CSOP STAR 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03109	2021-02-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-06	BNP PARIBAS	2.79	26-07-03
2		METAVERSE SECURITIES LTD	2.21	26-06-30
3		CITIBANK N.A.	0.27	26-07-03
4		DAH SING SECURITIES LTD	-0.28	26-07-03
5		ABN AMRO CLEARING HONG KONG LTD	-2.66	26-07-03
6	26-07-03	CITIBANK N.A.	-0.34	26-07-02
7		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-07-02
8	26-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-30
9		THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-30
10		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-06-30
11		BNP PARIBAS	-0.50	26-06-30
12	26-06-30	CITIBANK N.A.	0.76	26-06-29
13		BNP PARIBAS	0.44	26-06-29
14		EVERBRIGHT SECURITIES INVESTMENT	-0.39	26-06-26
15		INTERACTIVE BROKERS HONG KONG LTD	-1.51	26-06-29
16	26-06-29	CITIBANK N.A.	1.03	26-06-26
17		FUTU SECURITIES INTERNATIONAL	0.27	26-06-26
18		BNP PARIBAS	-0.34	26-06-26
19		METAVERSE SECURITIES LTD	-0.38	26-06-26
20		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-06-26
21	26-06-26	BNP PARIBAS	0.38	26-06-25
22		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-06-25
23		METAVERSE SECURITIES LTD	-1.97	26-06-25
24	26-06-25	ABN AMRO CLEARING HONG KONG LTD	3.90	26-06-24
25		METAVERSE SECURITIES LTD	-0.46	26-06-24
26		FUTU SECURITIES INTERNATIONAL	-0.93	26-06-24
27		CITIBANK N.A.	-2.24	26-06-24
28	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.76	26-06-23
29		INTERACTIVE BROKERS HONG KONG LTD	0.46	26-06-23
30		CITIBANK N.A.	0.35	26-06-23
31		FUTU SECURITIES INTERNATIONAL	0.27	26-06-23
32		METAVERSE SECURITIES LTD	-0.43	26-06-23
33		ABN AMRO CLEARING HONG KONG LTD	-1.97	26-06-23
34	26-06-23	ABN AMRO CLEARING HONG KONG LTD	4.31	26-06-22
35		METAVERSE SECURITIES LTD	-0.43	26-06-22
36		CITIBANK N.A.	-3.46	26-06-22
37	26-06-22	ABN AMRO CLEARING HONG KONG LTD	0.31	26-06-18
38		METAVERSE SECURITIES LTD	-0.29	26-06-18
39	26-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-06-17
40		METAVERSE SECURITIES LTD	-0.29	26-06-09
41		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-06-17
42	26-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.36	26-06-16
43		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-06-16
44		ABN AMRO CLEARING HONG KONG LTD	-1.24	26-06-16
45	26-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-06-15
46	26-06-12	ABN AMRO CLEARING HONG KONG LTD	1.09	26-06-11
47		BNP PARIBAS	-0.35	26-06-11
48		FUTU SECURITIES INTERNATIONAL	-0.60	26-06-11
49	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-10
50		FUTU SECURITIES INTERNATIONAL	-0.27	26-06-10
51		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-06-10
52	26-06-10	BNP PARIBAS	0.32	26-06-09
53		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-06-09
54	26-06-09	FUTU SECURITIES INTERNATIONAL	0.31	26-06-08
55		METAVERSE SECURITIES LTD	-0.28	26-06-08
56	26-06-08	ABN AMRO CLEARING HONG KONG LTD	1.86	26-06-05
57		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-06-05
58		METAVERSE SECURITIES LTD	-0.43	26-06-05
59		CITIBANK N.A.	-1.05	26-06-05
60	26-06-05	ABN AMRO CLEARING HONG KONG LTD	2.05	26-06-04
61		METAVERSE SECURITIES LTD	1.29	26-06-04
62		CITIBANK N.A.	0.37	26-06-04
63		TIGER BROKERS (HK) GLOBAL LTD	-1.53	26-06-04
64		THE HONGKONG AND SHANGHAI BANKING	-2.62	26-06-04
65	26-06-04	CITIBANK N.A.	0.86	26-06-03
66		METAVERSE SECURITIES LTD	-0.50	26-05-22
67		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-06-03
68	26-06-03	UBS SECURITIES HONG KONG LTD	-0.30	26-06-02
69	26-06-02	CITIBANK N.A.	1.01	26-06-01
70		THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-01
71		UBS SECURITIES HONG KONG LTD	-0.34	26-05-29
72	26-06-01	CITIBANK N.A.	2.05	26-05-29
73		DEUTSCHE BANK AG	0.38	25-11-10
74		FUTU SECURITIES INTERNATIONAL	0.35	26-05-29
75		THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-29
76		EVERBRIGHT SECURITIES INVESTMENT	-0.25	26-05-29
77		ABN AMRO CLEARING HONG KONG LTD	-3.16	26-05-29
78	26-05-29	THE HONGKONG AND SHANGHAI BANKING	1.02	26-05-28
79		EVERBRIGHT SECURITIES INVESTMENT	-0.28	26-05-28
80		DBS BANK LTD	-0.40	26-05-28
81		FUTU SECURITIES INTERNATIONAL	-0.49	26-05-28
82	26-05-28	BNP PARIBAS	0.58	26-05-27
83		EVERBRIGHT SECURITIES INVESTMENT	0.53	26-05-26
84		UBS SECURITIES HONG KONG LTD	0.36	26-05-27
85		WEBULL SECURITIES LTD	0.29	26-05-27
86		FUTU SECURITIES INTERNATIONAL	0.26	26-05-27
87		ABN AMRO CLEARING HONG KONG LTD	-2.49	26-05-27
88	26-05-27	ABN AMRO CLEARING HONG KONG LTD	1.81	26-05-26
89		UBS SECURITIES HONG KONG LTD	0.37	26-05-26
90		TIGER BROKERS (HK) GLOBAL LTD	-0.63	26-05-26
91		CITIBANK N.A.	-1.67	26-05-26
92	26-05-26	CITIBANK N.A.	1.43	26-05-22
93		FUTU SECURITIES INTERNATIONAL	0.57	26-05-22
94		BNP PARIBAS	0.32	26-05-22
95		UBS SECURITIES HONG KONG LTD	-0.26	26-05-22
96		ABN AMRO CLEARING HONG KONG LTD	-2.27	26-05-22
97	26-05-22	TIGER BROKERS (HK) GLOBAL LTD	1.32	26-05-21
98		ABN AMRO CLEARING HONG KONG LTD	1.30	26-05-21
99		CITIBANK N.A.	0.39	26-05-21
100		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-05-21
101		INTERACTIVE BROKERS HONG KONG LTD	-1.60	26-05-21
102	26-05-21	CITIBANK N.A.	0.83	26-05-20
103		TIGER BROKERS (HK) GLOBAL LTD	0.34	26-05-20
104		BNP PARIBAS	-0.30	26-05-20
105		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-05-20
106	26-05-20	TIGER BROKERS (HK) GLOBAL LTD	0.52	26-05-19
107		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-05-19
108	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.49	26-05-18
109		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-18
110	26-05-18	ABN AMRO CLEARING HONG KONG LTD	1.22	26-05-15
111		INTERACTIVE BROKERS HONG KONG LTD	0.48	26-05-15
112		BNP PARIBAS	-0.31	26-05-15
113		CITIBANK N.A.	-0.46	26-05-15
114		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	26-05-14
115	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.50	26-05-14
116		BNP PARIBAS	0.27	26-05-14
117		EVERBRIGHT SECURITIES INVESTMENT	-0.87	26-05-13
118	26-05-14	THE HONGKONG AND SHANGHAI BANKING	1.03	26-05-13
119		BNP PARIBAS	0.53	26-05-13
120		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-05-13
121		FUTU SECURITIES INTERNATIONAL	-0.54	26-05-13
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	26-04-22
123	26-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.88	26-05-11
124		FUTU SECURITIES INTERNATIONAL	0.39	26-05-12
125		SDIC SECURITIES (HONG KONG) LTD	0.29	26-05-11
126		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-12
127		BNP PARIBAS	-0.99	26-05-12
128	26-05-12	FUTU SECURITIES INTERNATIONAL	-0.25	26-05-11
129	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.53	26-05-08
130		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-05-08
131	26-05-08	CITIBANK N.A.	0.61	26-05-07
132		UBS SECURITIES HONG KONG LTD	0.40	26-05-06
133		BNP PARIBAS	0.38	26-05-07
134		THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-07
135		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-05-07
136		ABN AMRO CLEARING HONG KONG LTD	-1.25	26-05-07
137	26-05-06	UBS SECURITIES HONG KONG LTD	0.42	26-05-05
138		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-05-05
139	26-05-05	BNP PARIBAS	0.48	26-05-04
140		CITIBANK N.A.	-0.60	26-05-04
141	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.83	26-04-29
142		BNP PARIBAS	-0.48	26-04-29
143	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.58	26-04-24
144	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-15
145	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.56	26-04-14
146		FUTU SECURITIES INTERNATIONAL	-0.32	26-04-14
147	26-04-13	UBS SECURITIES HONG KONG LTD	0.27	26-04-08
148		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-04-10
149	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	26-04-09
150		HANG SENG SECURITIES LTD	-0.28	26-04-08
151	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-11-20
152	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.44	26-03-30
153	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-25
154	26-03-25	BNP PARIBAS	0.28	26-03-24
155		EVERBRIGHT SECURITIES INVESTMENT	-0.37	26-03-13
156	26-03-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-03-19
157	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-19
158	26-03-18	CMB WING LUNG BANK LTD	-0.27	26-03-16
159		INTERACTIVE BROKERS HONG KONG LTD	-1.17	26-03-17
160	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-16
161		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-03-16
162	26-03-13	ABN AMRO CLEARING HONG KONG LTD	0.94	26-03-12
163	26-03-12	CITIBANK N.A.	0.58	26-03-11
164		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-03-11
165	26-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-03-10
166	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-06
167		BNP PARIBAS	-0.30	26-03-06
168		ICBC (ASIA) SECURITIES LTD	-0.32	26-03-06
169	26-03-06	THE BANK OF EAST ASIA LTD	1.61	26-01-09
170		FUTU SECURITIES INTERNATIONAL	0.27	26-03-05
171		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	26-02-02
172	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	26-03-04
173		FUTU SECURITIES INTERNATIONAL	-0.48	26-03-04
174	26-03-04	ABN AMRO CLEARING HONG KONG LTD	1.32	26-03-03
175		FUTU SECURITIES INTERNATIONAL	-0.84	26-03-03
176	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.22	26-03-02
177		BNP PARIBAS	-0.59	26-03-02
178	26-03-02	THE HONGKONG AND SHANGHAI BANKING	4.56	26-02-27
179		ABN AMRO CLEARING HONG KONG LTD	-4.62	26-02-27
180	26-02-27	FUTU SECURITIES INTERNATIONAL	-0.31	26-02-26
181		BNP PARIBAS	-1.53	26-02-26
182	26-02-26	BNP PARIBAS	0.61	26-02-25
183		CMB INTERNATIONAL SECURITIES LTD	-0.45	26-02-25
184	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.96	26-02-24
185		BNP PARIBAS	0.47	26-02-24
186		WOCOM SECURITIES LTD	0.28	25-08-29
187		THE HONGKONG AND SHANGHAI BANKING	-2.87	26-02-24
188	26-02-23	DBS BANK LTD	1.30	26-01-20
189		BNP PARIBAS	0.34	26-02-20
190	26-02-20	BNP PARIBAS	0.79	26-02-13
191		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-02-13
192	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-12
193		METAVERSE SECURITIES LTD	0.28	26-02-12
194		FUTU SECURITIES INTERNATIONAL	-0.34	26-02-12
195		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-02-11
196	26-02-12	METAVERSE SECURITIES LTD	0.28	26-02-11
197		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-02-11
198	26-02-11	BNP PARIBAS	-0.31	26-02-10
199	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-02-06
200	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-05
201		BNP PARIBAS	-0.30	26-02-05
202	26-02-05	METAVERSE SECURITIES LTD	0.51	26-01-15
203	26-02-04	ABN AMRO CLEARING HONG KONG LTD	1.72	26-02-03
204		INTERACTIVE BROKERS HONG KONG LTD	-0.96	26-02-03
205	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.50	26-02-02
206	26-02-02	THE HONGKONG AND SHANGHAI BANKING	4.87	26-01-30
207		UOB KAY HIAN (HONG KONG) LTD	0.60	26-01-15
208		CHINA CITIC BANK INTERNATIONAL LTD	0.55	26-01-14
209		BNP PARIBAS	-0.32	26-01-30
210		BANK OF CHINA (HONG KONG) LTD	-0.35	26-01-30
211		ABN AMRO CLEARING HONG KONG LTD	-1.46	26-01-30
212	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-29
213		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	26-01-29
214	26-01-29	FUTU SECURITIES INTERNATIONAL	0.33	26-01-28
215		BNP PARIBAS	-0.32	26-01-28
216	26-01-28	UBS SECURITIES HONG KONG LTD	1.65	26-01-22
217		FUTU SECURITIES INTERNATIONAL	-0.39	26-01-27
218		ABN AMRO CLEARING HONG KONG LTD	-6.97	26-01-27
219	26-01-27	BNP PARIBAS	-1.21	26-01-26
220	26-01-26	ABN AMRO CLEARING HONG KONG LTD	1.58	26-01-23
221		CMB INTERNATIONAL SECURITIES LTD	1.28	26-01-22
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	26-01-16
223		BNP PARIBAS	0.97	26-01-23
224		CITIBANK N.A.	-2.65	26-01-23
225	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-22
226	26-01-15	UOB KAY HIAN (HONG KONG) LTD	-0.49	25-12-10
227	26-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.75	25-12-12
228	26-01-13	DBS BANK LTD	-1.13	25-12-10
229	26-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	25-12-30
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-01-02
231		UBS SECURITIES HONG KONG LTD	-1.81	26-01-05
232	26-01-09	THE BANK OF EAST ASIA LTD	-1.63	25-12-01
233	26-01-08	DBS BANK (HONG KONG) LTD	-0.27	25-12-11
234		IFAST SECURITIES (HK) LTD	-0.29	25-12-30
235		BOCI SECURITIES LTD	-0.68	26-01-02
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	26-01-05
237	26-01-07	VALUABLE CAPITAL LTD	-0.27	26-01-05
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-11-18
239		ICBC (ASIA) SECURITIES LTD	-0.42	26-01-05
240		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	25-11-25
241		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.84	25-12-17
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	25-12-29
243		CMB INTERNATIONAL SECURITIES LTD	-1.52	26-01-02
244	26-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-01-05
245		CHINA MERCHANTS BANK CO LTD	-0.32	25-12-30
246		LONG BRIDGE HK LTD	-0.48	26-01-05
247		TIGER BROKERS (HK) GLOBAL LTD	-0.58	26-01-05
248		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	26-01-05
249		BNP PARIBAS	-1.21	26-01-05
250		CMB WING LUNG BANK LTD	-1.61	26-01-05
251		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.68	25-12-30
252		HANG SENG SECURITIES LTD	-1.70	26-01-02
253		BANK OF CHINA (HONG KONG) LTD	-3.14	26-01-05
254		ABN AMRO CLEARING HONG KONG LTD	-6.40	26-01-05
255		INTERACTIVE BROKERS HONG KONG LTD	-9.43	26-01-05
256		FUTU SECURITIES INTERNATIONAL	-10.58	26-01-05
257		CITIBANK N.A.	-11.82	26-01-05
258		THE HONGKONG AND SHANGHAI BANKING	-13.56	26-01-05
259	26-01-05	METAVERSE SECURITIES LTD	-1.54	26-01-02
260	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.24	25-12-30
261		METAVERSE SECURITIES LTD	-0.62	25-11-04
262		CITIBANK N.A.	-0.99	25-12-30
263	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-29
264	25-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-11-24
265	25-12-18	FUTU SECURITIES INTERNATIONAL	-0.41	25-12-17
266	25-12-12	ABN AMRO CLEARING HONG KONG LTD	1.42	25-12-11
267		ICBC (ASIA) SECURITIES LTD	-1.91	25-12-01
268	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-10
269		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-10
270	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-09
271		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-12-09
272	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.79	25-12-08
273	25-12-04	CITIBANK N.A.	0.87	25-12-03
274		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-03
275	25-12-03	CITIBANK N.A.	0.44	25-12-02
276	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-28
277		CITIBANK N.A.	-0.26	25-11-28
278		BNP PARIBAS	-0.30	25-11-28
279	25-11-28	FUTU SECURITIES INTERNATIONAL	0.48	25-11-27
280		BNP PARIBAS	-0.31	25-11-27
281	25-11-27	CITIBANK N.A.	0.68	25-11-26
282		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-11-26
283	25-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-25
284	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.06	25-11-24
285		IFAST SECURITIES (HK) LTD	-0.43	25-11-24
286		FUTU SECURITIES INTERNATIONAL	-0.85	25-11-24
287		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-11-24
288	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-21
289		CITIBANK N.A.	0.59	25-11-21
290		ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-21
291		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-11-21
292		FUTU SECURITIES INTERNATIONAL	0.50	25-11-21
293	25-11-21	BNP PARIBAS	0.33	25-11-20
294		ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-20
295		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-20
296	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-11-19
297		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-19
298		CITIBANK N.A.	-0.33	25-11-19
299		IFAST SECURITIES (HK) LTD	-0.39	25-11-17
300	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-18
301	25-11-17	FUTU SECURITIES INTERNATIONAL	0.28	25-11-14
302	25-11-12	CMB WING LUNG BANK LTD	-0.27	25-11-11
303	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-10
304	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-07
305		FUTU SECURITIES INTERNATIONAL	0.30	25-11-07
306		IFAST SECURITIES (HK) LTD	-0.51	25-11-07
307	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-11-06
308		CITIBANK N.A.	0.29	25-11-06
309		BNP PARIBAS	-0.59	25-11-06
310	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.19	25-11-05
311		BNP PARIBAS	1.62	25-11-05
312		CITIBANK N.A.	-0.48	25-11-05
313		FUTU SECURITIES INTERNATIONAL	-0.62	25-11-05
314		THE HONGKONG AND SHANGHAI BANKING	-4.59	25-11-05
315	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-04
316	25-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-03
317	25-11-03	ICBC (ASIA) SECURITIES LTD	0.49	25-10-30
318		THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-31
319		CITIBANK N.A.	-0.26	25-10-31
320	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	25-07-02
321		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-30
322	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-10-28
323		FUTU SECURITIES INTERNATIONAL	0.29	25-10-28
324		BNP PARIBAS	-0.56	25-10-28
325		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-10-28
326	25-10-28	UBS SECURITIES HONG KONG LTD	0.42	25-10-23
327		CITIBANK N.A.	0.27	25-10-27
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-22
329		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-27
330		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-27
331	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-24
332		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-24
333	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-23
334		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-23
335		BNP PARIBAS	-0.32	25-10-23
336		ABN AMRO CLEARING HONG KONG LTD	-11.26	25-10-23
337	25-10-23	THE HONGKONG AND SHANGHAI BANKING	2.10	25-10-22
338		ABN AMRO CLEARING HONG KONG LTD	1.39	25-10-22
339		FUTU SECURITIES INTERNATIONAL	1.30	25-10-22
340		CITIBANK N.A.	1.26	25-10-22
341		INTERACTIVE BROKERS HONG KONG LTD	0.98	25-10-22
342		CMB INTERNATIONAL SECURITIES LTD	0.43	25-10-22
343		BANK OF CHINA (HONG KONG) LTD	0.33	25-10-22
344	25-10-22	BNP PARIBAS	0.61	25-10-21
345		ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-21
346		LUEN FAT SECURITIES CO LTD	-0.28	21-02-17
347		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-21
348		FUTU SECURITIES INTERNATIONAL	-1.29	25-10-21
349	25-10-21	FUTU SECURITIES INTERNATIONAL	0.41	25-10-20
350		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-20
351	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-17
352		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-17
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	25-10-17
354	25-10-17	CITIBANK N.A.	-0.41	25-10-16
355	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.54	25-10-15
356		CITIBANK N.A.	0.49	25-10-15
357		BNP PARIBAS	-1.38	25-10-15
358		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-10-15
359	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-14
360		ICBC (ASIA) SECURITIES LTD	-0.65	25-10-13
361	25-10-14	FUTU SECURITIES INTERNATIONAL	0.37	25-10-13
362		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-13
363		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-10-13
364		BNP PARIBAS	-0.65	25-10-13
365		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-10-13
366	25-10-13	BNP PARIBAS	1.68	25-10-10
367		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-10-10
368		CITIBANK N.A.	0.43	25-10-10
369		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-10-10
370	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-09
371		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-09
372		BNP PARIBAS	-0.51	25-10-09
373	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-08
374		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
375		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-08
376	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-06
377		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-06
378	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-10-03
379		CMB INTERNATIONAL SECURITIES LTD	0.35	25-10-02
380		BNP PARIBAS	-0.40	25-10-03
381	25-10-02	BNP PARIBAS	1.61	25-09-30
382		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-30
383		CMB INTERNATIONAL SECURITIES LTD	-0.36	25-09-29
384	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-29
385		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-29
386		UBS SECURITIES HONG KONG LTD	-0.29	25-09-29
387	25-09-29	CITIBANK N.A.	-0.61	25-09-26
388	25-09-26	ABN AMRO CLEARING HONG KONG LTD	7.97	25-09-25
389		THE HONGKONG AND SHANGHAI BANKING	4.86	25-09-25
390		CITIBANK N.A.	0.50	25-09-25
391		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-25
392	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-24
393		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-24
394	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-23
395		BNP PARIBAS	-0.90	25-09-23
396	25-09-23	BNP PARIBAS	0.60	25-09-22
397		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-09-02
398		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-22
399	25-09-22	CITIBANK N.A.	0.38	25-09-19
400		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-16
401		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-19
402		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-09-17
403		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-19
404	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-18
405		BNP PARIBAS	0.56	25-09-18
406		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
407		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-18
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-09-18
409		CITIBANK N.A.	-0.92	25-09-18
410	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.64	25-09-17
411		BNP PARIBAS	0.33	25-09-17
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-09-17
413		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-09-17
414		CITIBANK N.A.	-0.91	25-09-17
415	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-16
416		ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-16
417		CMB INTERNATIONAL SECURITIES LTD	0.44	25-09-16
418		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-16
419		FUTU SECURITIES INTERNATIONAL	-1.42	25-09-16
420	25-09-16	ICBC (ASIA) SECURITIES LTD	2.10	25-09-15
421		FUTU SECURITIES INTERNATIONAL	1.57	25-09-15
422		THE HONGKONG AND SHANGHAI BANKING	1.16	25-09-15
423		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-09-15
424		UBS SECURITIES HONG KONG LTD	0.39	25-09-12
425		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-15
426		EVERBRIGHT SECURITIES INVESTMENT	-0.85	25-09-15
427	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.32	25-09-12
428		EVERBRIGHT SECURITIES INVESTMENT	0.89	25-09-03
429		CITIBANK N.A.	0.59	25-09-12
430		BNP PARIBAS	0.31	25-09-12
431		CMB WING LUNG BANK LTD	0.26	25-09-12
432		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-09-12
433	25-09-12	ICBC (ASIA) SECURITIES LTD	0.66	25-09-11
434		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-11
435		CITIBANK N.A.	0.33	25-09-11
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	25-09-11
437	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-10
438		CITIBANK N.A.	-0.28	25-09-10
439		UBS SECURITIES HONG KONG LTD	-0.56	25-09-08
440	25-09-10	CITIBANK N.A.	-0.34	25-09-09
441		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-09
442	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-09-08
443		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-08
444	25-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	25-09-05
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
446		UBS SECURITIES HONG KONG LTD	-0.42	25-09-05
447		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-05
448		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-09-05
449		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-09-05
450		CITIBANK N.A.	-6.73	25-09-05
451	25-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	25-09-04
452		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-04
453		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-09-04
454	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-03
455		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	25-09-03
456		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-03
457		FUTU SECURITIES INTERNATIONAL	-0.61	25-09-03
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	25-09-02
459		CITIBANK N.A.	-1.01	25-09-03
460	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.45	25-09-02
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-09-02
462		CMB INTERNATIONAL SECURITIES LTD	-0.64	25-09-02
463		INTERACTIVE BROKERS HONG KONG LTD	-1.21	25-09-02
464	25-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	25-09-01
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-04-16
466		METAVERSE SECURITIES LTD	0.56	25-08-29
467		THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-01
468		FUTU SECURITIES INTERNATIONAL	0.44	25-09-01
469		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-01
470		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-01
471		UBS SECURITIES HONG KONG LTD	-0.39	25-09-01
472		BNP PARIBAS	-0.54	25-08-29
473		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-09-01
474		EVERBRIGHT SECURITIES INVESTMENT	-1.73	25-08-27
475	25-09-01	FUTU SECURITIES INTERNATIONAL	1.05	25-08-29
476		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
477		BANK OF CHINA (HONG KONG) LTD	0.27	25-08-29
478		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-29
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-29
480		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-08-29
481		CITIBANK N.A.	-0.44	25-08-29
482		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-08-29
483	25-08-29	ABN AMRO CLEARING HONG KONG LTD	2.35	25-08-28
484		METAVERSE SECURITIES LTD	0.42	25-07-30
485		FUTU SECURITIES INTERNATIONAL	0.37	25-08-28
486		THE HONGKONG AND SHANGHAI BANKING	-3.62	25-08-28
487	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-27
488		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
489		FUTU SECURITIES INTERNATIONAL	-0.54	25-08-27
490	25-08-27	CITIBANK N.A.	2.94	25-08-26
491		INTERACTIVE BROKERS HONG KONG LTD	0.94	25-08-26
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-08-26
493		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-08-26
494		UBS SECURITIES HONG KONG LTD	0.38	25-08-26
495		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-08-26
496		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-08-26
497		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-08-26
498	25-08-26	ABN AMRO CLEARING HONG KONG LTD	5.53	25-08-25
499		THE HONGKONG AND SHANGHAI BANKING	4.19	25-08-25
500		CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	25-08-25
501		FUTU SECURITIES INTERNATIONAL	1.20	25-08-25
502		BNP PARIBAS	0.45	25-08-25
503		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-25
504		HANG SENG SECURITIES LTD	-0.28	25-08-25
505		EVERBRIGHT SECURITIES INVESTMENT	-0.67	25-08-22
506	25-08-25	UBS SECURITIES HONG KONG LTD	0.52	25-07-08
507		FUTU SECURITIES INTERNATIONAL	0.35	25-08-22
508	25-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.87	25-08-21
509		BNP PARIBAS	0.52	25-08-21
510		ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-21
511		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-20
512		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-21
513		DBS BANK LTD	-0.37	25-08-20
514		CITIBANK N.A.	-1.41	25-08-20
515	25-08-21	EVERBRIGHT SECURITIES INVESTMENT	1.47	25-08-20
516		FUTU SECURITIES INTERNATIONAL	0.39	25-08-20
517		BNP PARIBAS	-0.63	25-08-20
518		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-08-20
519	25-08-20	CMB INTERNATIONAL SECURITIES LTD	0.25	25-08-18
520		ICBC (ASIA) SECURITIES LTD	-0.30	25-08-18
521	25-08-19	BNP PARIBAS	-0.30	25-08-18
522		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-18
523		MIRAE ASSET SECURITIES (HK) LTD	-2.27	25-08-18
524	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-08-15
525		MIRAE ASSET SECURITIES (HK) LTD	0.41	25-08-15
526		DBS BANK LTD	0.27	25-05-14
527		FUTU SECURITIES INTERNATIONAL	-0.82	25-08-15
528		BNP PARIBAS	-0.84	25-08-15
529	25-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-08-11
530		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-08-14
531	25-08-14	BNP PARIBAS	0.31	25-08-13
532	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.83	25-08-06
533		BNP PARIBAS	0.38	25-08-06
534		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-06
535		FUTU SECURITIES INTERNATIONAL	-0.82	25-08-06
536	25-08-06	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-08-05
537		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-05
538	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-08-01
539		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-08-04
540	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.62	25-08-01
541		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-01
542	25-07-31	FUTU SECURITIES INTERNATIONAL	0.42	25-07-30
543		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-30
544	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.19	25-07-29
545		METAVERSE SECURITIES LTD	-1.15	25-07-22
546	25-07-23	ABN AMRO CLEARING HONG KONG LTD	-5.91	25-07-22
547	25-07-22	ABN AMRO CLEARING HONG KONG LTD	6.30	25-07-21
548		METAVERSE SECURITIES LTD	-5.19	25-03-06
549	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-10
550		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-11
551	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.92	25-07-08
552		NEW HARVEST WEALTH SECURITIES COMPANY	-0.63	24-11-20
553	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-07
554		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-07
555	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-04
556	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-27
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	25-06-27
558	25-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-06-23
559		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-26
560	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-23
561	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-06-12
562	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-10
563		CMB INTERNATIONAL SECURITIES LTD	-0.46	25-06-02
564	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-05
565	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-04
566	25-06-03	BNP PARIBAS	-1.18	25-06-02
567	25-06-02	BNP PARIBAS	0.68	25-05-30
568		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-30
569		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-05-30
570	25-05-26	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-22
571		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-05-23
572		BNP PARIBAS	-0.83	25-05-23
573	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-22
574		BNP PARIBAS	0.73	25-05-22
575		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-22
576		CITIBANK N.A.	-1.07	25-05-22
577	25-05-22	BNP PARIBAS	-0.91	25-05-21
578	25-05-21	BNP PARIBAS	1.12	25-05-20
579		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
580		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-20
581		INTERACTIVE BROKERS HONG KONG LTD	-1.92	25-05-20
582	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
583		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-15
584	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-13
585		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-13
586	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-05-08
587	25-05-08	BNP PARIBAS	0.40	25-05-07
588	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-06
589	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-04-22
590		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
591	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-04-17
592	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-11
593		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
594	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-10
595		BNP PARIBAS	-0.31	25-04-10
596		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-10
597		CITIBANK N.A.	-0.77	25-04-10
598	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-04-09
599		BNP PARIBAS	-2.99	25-04-09
600	25-04-09	BNP PARIBAS	2.74	25-04-08
601		VICTORY SECURITIES CO LTD	0.29	25-03-31
602		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	25-03-24
603		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-08
604		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
605		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-08
606	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-07
607		BNP PARIBAS	0.26	25-04-07
608	25-04-07	BNP PARIBAS	0.27	25-04-03
609	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-28
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-03-28
611		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-28
612	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-03-04
613	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-26
614		CITIBANK N.A.	-0.30	25-03-26
615	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-24
616	25-03-24	CITIBANK N.A.	0.70	25-03-21
617		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-21
618	25-03-19	CMB INTERNATIONAL SECURITIES LTD	0.40	25-03-17
619		CMB WING LUNG BANK LTD	-0.39	25-03-18
620	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-13
621		BNP PARIBAS	0.30	25-03-13
622		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-13
623	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-11
624		FUTU SECURITIES INTERNATIONAL	-0.58	25-03-11
625	25-03-11	CITIBANK N.A.	0.45	25-03-10
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-10
627	25-03-10	FUTU SECURITIES INTERNATIONAL	0.64	25-03-07
628		VICTORY SECURITIES CO LTD	0.39	25-03-07
629		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
630		BNP PARIBAS	0.26	25-03-07
631		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-07
632	25-03-07	FUTU SECURITIES INTERNATIONAL	0.29	25-03-06
633		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-06
634		BNP PARIBAS	-0.84	25-03-06
635	25-03-06	METAVERSE SECURITIES LTD	0.93	25-02-18
636		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-05
637	25-03-05	BNP PARIBAS	0.69	25-03-04
638		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-03-04
639		TIGER BROKERS (HK) GLOBAL LTD	-0.66	25-03-04
640		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-04
641		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-03-04
642	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-03
643		WOCOM SECURITIES LTD	0.37	25-03-03
644		BNP PARIBAS	-0.31	25-03-03
645		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-03
646	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-28
647		FUTU SECURITIES INTERNATIONAL	-0.68	25-02-28
648	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-27
649		CMB INTERNATIONAL SECURITIES LTD	0.27	25-02-26
650		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-02-27
651	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-26
652		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-26
653	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.77	25-02-25
654		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-02-25
655	25-02-25	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-24
656		ABN AMRO CLEARING HONG KONG LTD	1.62	25-02-24
657		FOSUN INTERNATIONAL SECURITIES LTD	0.34	25-02-17
658		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-02-24
659		BNP PARIBAS	0.26	25-02-24
660		FUTU SECURITIES INTERNATIONAL	-0.89	25-02-24
661	25-02-24	BNP PARIBAS	0.34	25-02-21
662	25-02-21	THE BANK OF EAST ASIA LTD	0.38	25-02-20
663		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-20
664		CITIBANK N.A.	0.28	25-02-20
665		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-20
666	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-19
667	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-18
668		ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-18
669		BNP PARIBAS	0.37	25-02-18
670		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-02-18
671	25-02-18	METAVERSE SECURITIES LTD	0.79	25-01-22
672		BNP PARIBAS	-0.74	25-02-17
673		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-02-17
674	25-02-17	BNP PARIBAS	0.54	25-02-14
675		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-14
676		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-14
677	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-13
678	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-12
679		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-12
680	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-11
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-02-11
682	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-10
683		FUTU SECURITIES INTERNATIONAL	-0.28	25-02-10
684	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.94	25-02-07
685		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-07
686		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-07
687	25-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-06
688		NANYANG COMMERCIAL BANK LTD	-0.35	25-01-10
689		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-06
690		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-02-06
691	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-12-17
692		IFAST SECURITIES (HK) LTD	0.48	25-02-05
693		BNP PARIBAS	-0.27	25-02-05
694		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-02-05
695	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
696	25-02-03	ABN AMRO CLEARING HONG KONG LTD	6.09	25-01-27
697		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-27
698		CITIBANK N.A.	-0.85	25-01-24
699		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-01-27
700		FUTU SECURITIES INTERNATIONAL	-1.09	25-01-27
701	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-24
702		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-01-22
703	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-22
704	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
705	25-01-20	ABN AMRO CLEARING HONG KONG LTD	-2.58	25-01-17
706	25-01-17	CITIBANK N.A.	0.28	25-01-16
707	25-01-16	CITIBANK N.A.	0.28	25-01-15
708		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-15
709	25-01-15	THE BANK OF EAST ASIA LTD	0.35	24-12-27
710	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-13
711	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-01-10
712	25-01-10	METAVERSE SECURITIES LTD	0.90	25-01-09
713		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-09
714	25-01-09	METAVERSE SECURITIES LTD	0.56	25-01-08
715	25-01-08	CITIBANK N.A.	1.35	25-01-06
716		METAVERSE SECURITIES LTD	0.64	24-11-25
717		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-01-07
718		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-01-07
719	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-06
720	25-01-06	BNP PARIBAS	-0.44	25-01-03
721	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
722	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-30
723		SDIC SECURITIES (HONG KONG) LTD	-0.31	24-12-30
724		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-30
725	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
726		FUTU SECURITIES INTERNATIONAL	-0.35	24-12-23
727	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-12-20
728		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-19
729	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-18
730		BOCI SECURITIES LTD	-0.37	24-12-18
731	24-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-12-17
732	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.73	24-12-16
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-11
734		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-16
735		INTERACTIVE BROKERS HONG KONG LTD	-1.55	24-12-16
736	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-13
737		FUTU SECURITIES INTERNATIONAL	0.26	24-12-13
738		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-12-13
739		CMB WING LUNG BANK LTD	-0.48	24-12-13
740	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-12
741	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.54	24-12-11
742		MIRAE ASSET SECURITIES (HK) LTD	-0.52	24-12-10
743		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-11
744	24-12-11	SDIC SECURITIES (HONG KONG) LTD	0.43	24-12-06
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-04
746	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-12-09
747	24-12-09	FUTU SECURITIES INTERNATIONAL	-0.40	24-12-06
748	24-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.62	24-12-05
749		CITIBANK N.A.	-0.59	24-12-05
750	24-12-05	CITIBANK N.A.	0.47	24-12-04
751	24-12-04	THE BANK OF EAST ASIA LTD	0.33	24-11-20
752		MIRAE ASSET SECURITIES (HK) LTD	-0.42	24-12-02
753		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-12-03
754	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-02
755	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
756		MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-29
757		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-11-29
758	24-11-29	FUTU SECURITIES INTERNATIONAL	-0.27	24-11-28
759		HAFOO SECURITIES LTD	-0.79	24-11-28
760		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-11-28
761	24-11-28	CITIBANK N.A.	0.29	24-11-25
762	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-11-26
763		TIGER BROKERS (HK) GLOBAL LTD	-0.56	24-11-26
764	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-11-25
765		BNP PARIBAS	-1.31	24-11-25
766	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.28
767		ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-11-22
769		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-11-22
770		FUTU SECURITIES INTERNATIONAL	-0.84	24-11-22
771	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-21
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	24-11-19
773	24-11-20	FUTU SECURITIES INTERNATIONAL	0.25	24-11-19
774	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
775		EFG BANK AG	-0.36	24-10-09
776	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.70	24-11-15
777		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
778		FUTU SECURITIES INTERNATIONAL	-0.46	24-11-15
779	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-11-14
780	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-13
781		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-13
782	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-12
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-11-12
784		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-12
785		FUTU SECURITIES INTERNATIONAL	-0.45	24-11-12
786	24-11-12	METAVERSE SECURITIES LTD	2.72	24-11-11
787		THE HONGKONG AND SHANGHAI BANKING	1.28	24-11-11
788		CITIBANK N.A.	-0.53	24-11-11
789		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-11-11
790		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-11
791	24-11-11	CITIBANK N.A.	1.65	24-11-08
792		FUTU SECURITIES INTERNATIONAL	0.27	24-11-08
793		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
794		BNP PARIBAS	-0.46	24-11-08
795		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-08
796	24-11-08	CITIBANK N.A.	3.92	24-11-07
797		FUTU SECURITIES INTERNATIONAL	-0.25	24-11-07
798		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-11-07
799		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-11-07
800	24-11-07	CITIBANK N.A.	0.36	24-11-06
801		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-06
802		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-06
803	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-05
804		CITIBANK N.A.	0.28	24-11-05
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-11-05
806		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-11-05
807	24-11-05	CITIBANK N.A.	0.31	24-11-04
808		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-04
809	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-01
810	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-31
811		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-31
812		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-31
813	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	24-10-30
814		ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-10-30
816		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-30
817	24-10-30	CITIBANK N.A.	0.34	24-10-29
818	24-10-29	CITIBANK N.A.	0.84	24-10-28
819		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-28
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-28
821		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
822	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-25
823	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-24
824		HAFOO SECURITIES LTD	0.43	24-10-24
825	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-23
826		HAFOO SECURITIES LTD	0.28	24-10-23
827		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-23
828	24-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	24-10-22
829		FUTU SECURITIES INTERNATIONAL	0.31	24-10-22
830		ABN AMRO CLEARING HONG KONG LTD	-3.38	24-10-22
831	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-21
832		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-10-21
833		UBS SECURITIES HONG KONG LTD	-0.54	24-10-21
834	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.41	24-10-18
835		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-16
837		UBS SECURITIES HONG KONG LTD	-0.83	24-10-18
838	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.34	24-10-17
839		UBS SECURITIES HONG KONG LTD	-0.26	24-10-17
840		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-17
841		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-17
842		INTERACTIVE BROKERS HONG KONG LTD	-2.37	24-10-17
843	24-10-17	UBS SECURITIES HONG KONG LTD	-0.37	24-10-16
844		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-16
845		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-16
846		INTERACTIVE BROKERS HONG KONG LTD	-1.28	24-10-16
847		ABN AMRO CLEARING HONG KONG LTD	-4.51	24-10-16
848	24-10-16	ABN AMRO CLEARING HONG KONG LTD	5.55	24-10-15
849		INTERACTIVE BROKERS HONG KONG LTD	1.30	24-10-15
850		UBS SECURITIES HONG KONG LTD	-0.44	24-10-15
851		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-10-15
852		BOCI SECURITIES LTD	-0.83	24-10-15
853		CITIBANK N.A.	-0.89	24-10-15
854		FUTU SECURITIES INTERNATIONAL	-3.27	24-10-15
855	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	2.05	24-10-14
856		UBS SECURITIES HONG KONG LTD	1.01	24-10-14
857		FUTU SECURITIES INTERNATIONAL	0.91	24-10-14
858		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-14
859		ABN AMRO CLEARING HONG KONG LTD	-3.59	24-10-14
860	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-10
861		ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-10
862		INTERACTIVE BROKERS HONG KONG LTD	1.09	24-10-10
863		UBS SECURITIES HONG KONG LTD	0.58	24-10-10
864		NEW HARVEST WEALTH SECURITIES COMPANY	0.50	24-10-10
865		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
866		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-10-10
867		FUTU SECURITIES INTERNATIONAL	-1.33	24-10-10
868	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	6.14	24-10-09
869		FUTU SECURITIES INTERNATIONAL	4.82	24-10-09
870		THE HONGKONG AND SHANGHAI BANKING	2.27	24-10-09
871		CITIBANK N.A.	1.40	24-10-09
872		BANK OF CHINA (HONG KONG) LTD	1.22	24-10-09
873		CMB WING LUNG BANK LTD	1.05	24-10-09
874		UBS SECURITIES HONG KONG LTD	1.01	24-10-09
875		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	24-10-09
876		BOCI SECURITIES LTD	0.80	24-10-09
877		CHINA MERCHANTS BANK CO LTD	0.49	24-10-09
878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-11-30
879		DBS BANK LTD	0.37	24-10-09
880		LONG BRIDGE HK LTD	0.33	24-10-09
881		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
882		EVERBRIGHT SECURITIES INVESTMENT	0.30	24-10-09
883		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-09
884		CHINA INDUSTRIAL SECURITIES	0.26	24-10-09
885		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
886		HANG SENG SECURITIES LTD	0.25	24-10-09
887		NANYANG COMMERCIAL BANK LTD	-0.40	24-10-09
888		HAFOO SECURITIES LTD	-0.73	24-10-09
889		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.30	24-10-09
890		BNP PARIBAS	-10.01	24-10-09
891	24-10-09	FUTU SECURITIES INTERNATIONAL	18.05	24-10-08
892		THE HONGKONG AND SHANGHAI BANKING	15.08	24-10-08
893		CMB INTERNATIONAL SECURITIES LTD	2.32	24-10-08
894		BOCI SECURITIES LTD	2.09	24-10-08
895		CMB WING LUNG BANK LTD	2.07	24-10-08
896		BANK OF CHINA (HONG KONG) LTD	2.03	24-10-08
897		TIGER BROKERS (HK) GLOBAL LTD	1.99	24-10-08
898		INTERACTIVE BROKERS HONG KONG LTD	1.69	24-10-08
899		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	24-10-08
900		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-10-08
901		UBS SECURITIES HONG KONG LTD	1.24	24-10-08
902		LONG BRIDGE HK LTD	1.15	24-10-08
903		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	24-10-08
904		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.91	24-10-08
905		CITIBANK N.A.	0.85	24-10-08
906		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	24-10-08
907		VALUABLE CAPITAL LTD	0.81	24-10-08
908		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	24-10-08
909		NANYANG COMMERCIAL BANK LTD	0.79	24-10-08
910		DBS BANK LTD	0.60	24-10-08
911		HANG SENG SECURITIES LTD	0.59	24-10-08
912		HAFOO SECURITIES LTD	0.56	24-10-08
913		CHINA MERCHANTS BANK CO LTD	0.55	24-10-08
914		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-10-08
915		ARK GROUP HOLDINGS (HONG KONG) LTD	0.49	24-10-08
916		FOSUN INTERNATIONAL SECURITIES LTD	0.45	24-10-08
917		CHINA CITIC BANK INTERNATIONAL LTD	0.40	24-10-08
918		SDIC SECURITIES (HONG KONG) LTD	0.39	24-10-08
919		CHINA CONSTRUCTION BANK (ASIA)	-0.33	24-10-08
920		BNP PARIBAS	-2.52	24-10-08
921		ABN AMRO CLEARING HONG KONG LTD	-18.76	24-10-08
922	24-10-08	BNP PARIBAS	26.79	23-11-07
923		THE HONGKONG AND SHANGHAI BANKING	10.45	24-10-07
924		FUTU SECURITIES INTERNATIONAL	7.15	24-10-07
925		INTERACTIVE BROKERS HONG KONG LTD	3.65	24-10-07
926		CMB WING LUNG BANK LTD	2.17	24-10-07
927		BOCI SECURITIES LTD	1.62	24-10-07
928		TIGER BROKERS (HK) GLOBAL LTD	1.08	24-10-07
929		PHILLIP SECURITIES (HONG KONG) LTD	0.78	24-10-07
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-10-07
931		EFG BANK AG	0.64
932		HAFOO SECURITIES LTD	0.58	24-10-07
933		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	24-10-07
934		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	24-10-07
935		NANYANG COMMERCIAL BANK LTD	0.52	24-10-07
936		CHINA CONSTRUCTION BANK (ASIA)	0.50	24-10-07
937		ICBC (ASIA) SECURITIES LTD	0.50	24-10-07
938		KCG SECURITIES ASIA LTD	0.32
939		ORIENT SECURITIES (HONG KONG) LTD	0.28	24-10-07
940		SOOCHOW SECURITIES INTERNATIONAL	0.27	24-10-07
941		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-07
942		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-10-07
943		CHINA INDUSTRIAL SECURITIES	-0.26	24-10-07
944		OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	22-09-19
945		ABN AMRO CLEARING HONG KONG LTD	-15.68	24-10-07
946	24-10-07	ABN AMRO CLEARING HONG KONG LTD	13.51	24-10-04
947		FUTU SECURITIES INTERNATIONAL	8.11	24-10-04
948		THE HONGKONG AND SHANGHAI BANKING	3.64	24-10-04
949		CITIBANK N.A.	3.26	24-10-04
950		INTERACTIVE BROKERS HONG KONG LTD	2.10	24-10-04
951		BANK OF CHINA (HONG KONG) LTD	1.92	24-10-04
952		TIGER BROKERS (HK) GLOBAL LTD	1.26	24-10-04
953		CMB WING LUNG BANK LTD	0.84	24-10-04
954		CHINA MERCHANTS BANK CO LTD	0.72	24-10-04
955		HANG SENG SECURITIES LTD	0.71	24-10-04
956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-04
957		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-10-04
958		BOCI SECURITIES LTD	0.47	24-10-04
959		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-10-04
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-10-04
961		CHINA INDUSTRIAL SECURITIES	0.43	24-10-04
962		LONG BRIDGE HK LTD	0.42	24-10-04
963		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-10-04
964		HAFOO SECURITIES LTD	0.34	24-10-04
965		EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-04
966		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	24-10-04
967		DBS BANK LTD	-0.49	24-08-22
968		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	24-09-23
969	24-10-04	FUTU SECURITIES INTERNATIONAL	32.94	24-10-03
970		THE HONGKONG AND SHANGHAI BANKING	16.59	24-10-03
971		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.63	24-10-03
972		CITIBANK N.A.	7.19	24-10-03
973		INTERACTIVE BROKERS HONG KONG LTD	6.07	24-10-03
974		HAFOO SECURITIES LTD	5.96	24-10-03
975		LONG BRIDGE HK LTD	5.92	24-10-03
976		CMB WING LUNG BANK LTD	5.37	24-10-03
977		TIGER BROKERS (HK) GLOBAL LTD	3.98	24-10-03
978		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.60	24-10-03
979		BANK OF CHINA (HONG KONG) LTD	3.30	24-10-03
980		BOCI SECURITIES LTD	3.18	24-10-03
981		CHINA MERCHANTS BANK CO LTD	3.16	24-09-30
982		CMB INTERNATIONAL SECURITIES LTD	3.13	24-10-02
983		BRIGHT SMART SECURITIES INTERNATIONAL	2.65	24-07-24
984		METAVERSE SECURITIES LTD	2.38	22-04-01
985		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-03-01
986		VALUABLE CAPITAL LTD	1.75	24-10-03
987		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	24-10-03
988		PING AN SECURITIES (HONG KONG) CO LTD	1.42
989		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.24	23-10-26
990		CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	24-10-03
991		SR WEALTH SECURITIES LTD	0.97
992		ICBC (ASIA) SECURITIES LTD	0.90	24-10-03
993		USMART SECURITIES LTD	0.81	24-10-03
994		HANG SENG SECURITIES LTD	0.66	24-10-02
995		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	24-10-03
996		HGNH INTERNATIONAL SECURITIES CO LTD	0.58
997		CHIEF SECURITIES LTD	0.32	24-10-03
998		EVERBRIGHT SECURITIES INVESTMENT	0.31	24-09-26
999		LIVERMORE HOLDINGS LTD	0.30	24-10-03
1000		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-03
1001		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-10-02
1002		ZINVEST GLOBAL LTD	0.26	23-08-18
1003		UBS SECURITIES HONG KONG LTD	0.25	22-07-28
1004		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	24-05-27
1005		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-07-16
1006		SOFI SECURITIES (HONG KONG) LTD	-0.50	23-12-13
1007		DAH SING SECURITIES LTD	-0.99	24-10-03
1008		ABN AMRO CLEARING HONG KONG LTD	-40.17	24-10-03
1009	24-10-03	ABN AMRO CLEARING HONG KONG LTD	206.59	24-10-02
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	44.12	24-09-23
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.53	24-09-19
1012		CITIC SECURITIES BROKERAGE (HK) LTD	2.21	24-03-27
1013		THE HONGKONG AND SHANGHAI BANKING	1.34	24-10-02
1014		BANK OF CHINA (HONG KONG) LTD	1.18	24-09-17
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-02
1016		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-09-27
1017		DAH SING SECURITIES LTD	0.29	24-10-02
1018		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.92	24-10-02
1019	24-10-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-09-30
1020		FUTU SECURITIES INTERNATIONAL	0.60	24-09-30
1021		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-09-30
1022		DAH SING SECURITIES LTD	0.29	24-09-30
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-08-16
1024		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.70	24-09-20
1025	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-26
1026		DAH SING SECURITIES LTD	0.44	24-06-27
1027		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-09-27
1028	24-09-27	FUTU SECURITIES INTERNATIONAL	0.68	24-09-26
1029		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-09-26
1030	24-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	24-09-25
1031		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-09-25
1032		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	24-09-17
1033	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-23
1034		DBS VICKERS (HONG KONG) LTD	-0.33	23-10-31
1035	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-09-12
1036	24-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	24-09-10
1037	24-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	24-09-12
1038		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-19
1039		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-09-11
1040	24-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	23-09-04
1041		ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-16
1042		BANK OF CHINA (HONG KONG) LTD	-0.46	24-09-13
1043		CITIBANK N.A.	-2.15	24-09-12
1044	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.54	24-09-09
1045		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-12
1046	24-09-12	ABN AMRO CLEARING HONG KONG LTD	14.65	24-09-11
1047		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-09-02
1048	24-09-11	FUTU SECURITIES INTERNATIONAL	0.36	24-09-10
1049		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-10
1050	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	24-09-05
1051		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-05
1052		BANK OF CHINA (HONG KONG) LTD	-0.89	24-09-03
1053	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-04
1054		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-04
1055	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-29
1056		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-09-03
1057	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.54	24-08-28
1058		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
1059	24-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	24-08-28
1060		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-08-30
1061	24-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-08-28
1062		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-28
1063	24-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	24-08-26
1064		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-16
1065		CITIBANK N.A.	-0.32	24-07-29
1066		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-08-27
1067	24-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-07-24
1068		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-22
1069	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.72	24-08-21
1070		DBS BANK LTD	-0.37	23-10-24
1071	24-08-21	FUTU SECURITIES INTERNATIONAL	0.48	24-08-13
1072		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-20
1073	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.70	24-07-08
1074		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-15
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-09
1076	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
1077		MIB SECURITIES (HONG KONG) LTD	-0.41	24-02-01
1078	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.53	24-08-12
1079		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-12
1080	24-08-12	FUTU SECURITIES INTERNATIONAL	0.54	24-08-09
1081		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-08-09
1082	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-08
1083		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-07
1084	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-07-11
1085		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-06
1086		FUTU SECURITIES INTERNATIONAL	-0.35	24-08-06
1087	24-08-06	FUTU SECURITIES INTERNATIONAL	0.47	24-08-05
1088		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-05
1089	24-08-05	FUTU SECURITIES INTERNATIONAL	0.54	24-08-02
1090		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-02
1091	24-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-06-27
1092		BOCI SECURITIES LTD	0.28	24-07-09
1093	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-30
1094		FUTU SECURITIES INTERNATIONAL	-0.54	24-07-29
1095	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-26
1096		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-29
1097	24-07-29	FUTU SECURITIES INTERNATIONAL	0.53	24-07-26
1098		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-26
1099	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-23
1100		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-05-20
1101	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-22
1102	24-07-19	CITIBANK N.A.	1.65	24-07-11
1103		THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-18
1104		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-18
1105	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-13.68	24-07-17
1106	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-12
1107		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-15
1108		UOB KAY HIAN (HONG KONG) LTD	-0.92	24-03-13
1109	24-07-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-07-10
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-07-10
1111	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-07-09
1112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-09
1113	24-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-02-14
1114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-04-26
1115	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
1116		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-07-05
1117	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-06-17
1118		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-04
1119	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-26
1120		DAH SING SECURITIES LTD	-0.38	24-06-26
1121	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-25
1122		DAH SING SECURITIES LTD	-0.46	24-06-25
1123	24-06-25	DAH SING SECURITIES LTD	0.31	24-06-24
1124		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-24
1125	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-06-19
1126	24-06-14	DAH SING SECURITIES LTD	0.35	24-05-27
1127		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-13
1128	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-11
1129		FUTU SECURITIES INTERNATIONAL	-0.70	24-06-06
1130	24-06-04	ABN AMRO CLEARING HONG KONG LTD	6.66	24-06-03
1131		INTERACTIVE BROKERS HONG KONG LTD	-6.62	24-05-21
1132	24-05-31	FUTU SECURITIES INTERNATIONAL	0.72	24-05-30
1133		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-05-30
1134	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-23
1135		FUTU SECURITIES INTERNATIONAL	0.26	24-05-24
1136		DAH SING SECURITIES LTD	-0.50	24-04-30
1137	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-05-16
1138		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-22
1139	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-17
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	24-04-03
1141	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-10
1142		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.08	24-05-02
1143	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-07
1144	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-06
1145	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-29
1146	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-25
1147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-04-03
1148	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-17
1149		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-18
1150	24-04-15	ABN AMRO CLEARING HONG KONG LTD	4.79	24-04-12
1151		INTERACTIVE BROKERS HONG KONG LTD	-4.81	24-04-10
1152	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-04-10
1153		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-10
1154	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-03
1155	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-02
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-25
1157		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-02
1158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-03-15
1159	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-20
1160		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-28
1161	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-22
1162	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
1163		DAH SING SECURITIES LTD	-0.42	24-03-18
1164	24-03-18	CITIBANK N.A.	0.62	24-03-15
1165		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-15
1166	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-14
1167	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-03-12
1168		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-11
1169	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
1170	24-02-29	DAH SING SECURITIES LTD	0.60	24-02-28
1171		FUTU SECURITIES INTERNATIONAL	0.35	24-02-28
1172		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-28
1173	24-02-28	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-27
1174	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-02-21
1175		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-21
1176	24-02-20	FUTU SECURITIES INTERNATIONAL	0.46	24-02-19
1177		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-19
1178	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-14
1179	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.88	24-01-31
1180		ABN AMRO CLEARING HONG KONG LTD	0.56	24-02-08
1181		CITIBANK N.A.	-0.40	24-02-07
1182		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	24-02-07
1183	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-4.22	24-02-07
1184	24-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	23-11-15
1185		ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-06
1186		CITIBANK N.A.	-0.59	24-02-05
1187	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-26
1188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	23-04-25
1189	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-11
1190		CITIBANK N.A.	-0.31	23-12-29
1191	24-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.29	23-07-14
1192	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-08
1193		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-08
1194	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-29
1195		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-29
1196	23-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-19
1197	23-12-08	BANK OF CHINA (HONG KONG) LTD	-0.28	23-11-06
1198	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-06
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-31
1200	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-30
1201		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	23-09-05
1202	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-22
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
1204	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-22
1205		CITIBANK N.A.	-0.80	23-11-07
1206	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-14
1207		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-11-15
1208	23-11-15	ABN AMRO CLEARING HONG KONG LTD	3.44	23-11-14
1209		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-11-13
1210		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-14
1211	23-11-14	INTERACTIVE BROKERS HONG KONG LTD	2.54	23-11-08
1212		ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-13
1213		THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-10
1214	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.02	23-11-10
1215		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-10-26
1216	23-11-08	ABN AMRO CLEARING HONG KONG LTD	2.61	23-11-07
1217		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-07
1218	23-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.24	23-11-06
1219		BNP PARIBAS	-0.40	22-10-05
1220		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-06
1221	23-11-06	INTERACTIVE BROKERS HONG KONG LTD	1.31	23-10-26
1222		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-03
1223		FUTU SECURITIES INTERNATIONAL	-0.68	23-11-03
1224	23-10-26	INTERACTIVE BROKERS HONG KONG LTD	3.17	23-10-24
1225		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	23-10-12
1226		ABN AMRO CLEARING HONG KONG LTD	-4.04	23-10-25
1227	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.19	23-10-20
1228		DBS BANK LTD	-0.30	23-04-17
1229		INTERACTIVE BROKERS HONG KONG LTD	-1.08	23-10-18
1230	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	1.23	23-09-27
1231		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-10-17
1232	23-10-13	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-12
1233		FUBON SECURITIES (HONG KONG) LTD	-1.46	23-09-21
1234	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-11
1235		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	23-09-25
1236	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-04
1237		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-12
1238	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-22
1239		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-09-26
1240	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-25
1241		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-25
1242	23-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	23-09-19
1243		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-22
1244	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-12
1245		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-09-21
1246	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-18
1247		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-09-18
1248	23-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-08-28
1249		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-15
1250	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-12
1251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	23-09-04
1252	23-09-12	ABN AMRO CLEARING HONG KONG LTD	2.28	23-09-11
1253		CATHAY SECURITIES (HONG KONG) LTD	-2.45	23-09-07
1254	23-09-07	CATHAY SECURITIES (HONG KONG) LTD	1.99	23-09-06
1255		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-06
1256		ABN AMRO CLEARING HONG KONG LTD	-1.77	23-09-06
1257	23-09-06	FUBON SECURITIES (HONG KONG) LTD	1.46	23-09-04
1258		CATHAY SECURITIES (HONG KONG) LTD	0.46	23-04-26
1259		BANK OF CHINA (HONG KONG) LTD	-0.56	23-08-29
1260		ABN AMRO CLEARING HONG KONG LTD	-2.08	23-09-05
1261	23-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	21-11-04
1262		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-09-04
1263		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-08-30
1264	23-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	23-08-31
1265		FUTU SECURITIES INTERNATIONAL	0.44	23-08-31
1266		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	23-08-24
1267		INTERACTIVE BROKERS HONG KONG LTD	-0.81	23-08-24
1268		ABN AMRO CLEARING HONG KONG LTD	-2.12	23-08-31
1269	23-08-31	ABN AMRO CLEARING HONG KONG LTD	9.63	23-08-30
1270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-08-28
1271	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-29
1272	23-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	23-08-25
1273		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-25
1274	23-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.85	21-09-01
1275		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-08-24
1276	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-21
1277		BOCI SECURITIES LTD	-0.25	23-07-21
1278	23-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-10
1279		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-08-18
1280	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-17
1281	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-16
1282		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-08-03
1283	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-15
1284	23-08-15	CITIBANK N.A.	0.28	23-08-07
1285		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-14
1286	23-08-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	23-05-25
1287		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-09
1288	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
1289	23-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-02
1290		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-04
1291	23-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.42	23-07-28
1292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-08-01
1293		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-08-01
1294	23-08-01	FUTU SECURITIES INTERNATIONAL	0.77	23-07-31
1295		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-21
1296		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-07-31
1297	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
1298	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-20
1299		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-07-20
1300	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-19
1301		CITIBANK N.A.	-0.30	23-07-19
1302		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-10
1303	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.46	23-07-10
1304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	23-06-30
1305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	23-07-10
1306		BOCI SECURITIES LTD	-0.55	23-05-15
1307	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-06-26
1308		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-07
1309	23-07-07	UOB KAY HIAN (HONG KONG) LTD	-0.27	23-05-24
1310	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-30
1311		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	23-06-20
1312	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-29
1313		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-02
1314	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
1315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-04-11
1316	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-27
1317		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-06-14
1318	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-16
1319		CITIBANK N.A.	-0.65	23-06-20
1320	23-06-23	ABN AMRO CLEARING HONG KONG LTD	5.37	23-06-21
1321	23-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	23-06-14
1322		SOFI SECURITIES (HONG KONG) LTD	0.64	23-06-08
1323		FUTU SECURITIES INTERNATIONAL	-0.33	23-06-20
1324		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-20
1325	23-06-20	FUTU SECURITIES INTERNATIONAL	0.43	23-06-19
1326		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-19
1327	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.98	23-06-15
1328		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-06-15
1329	23-06-15	CMB WING LUNG BANK LTD	0.36	23-05-17
1330		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-14
1331	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-13
1332	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-02
1333	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-01
1334		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-01
1335	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.91	23-05-25
1336		FUTU SECURITIES INTERNATIONAL	-0.41	23-05-25
1337		CHINA MERCHANTS BANK CO LTD	-0.51	23-05-22
1338	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
1339		UOB KAY HIAN (HONG KONG) LTD	-0.54	23-05-02
1340	23-05-22	CHINA MERCHANTS BANK CO LTD	0.50	23-01-06
1341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-05-12
1342		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-19
1343	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-18
1344		CHIEF SECURITIES LTD	-0.34	23-04-12
1345	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.43	23-05-10
1346		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-05-16
1347	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	23-05-11
1348		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-02
1349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-05-10
1350	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	23-05-09
1351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	23-05-04
1352		BANK OF CHINA (HONG KONG) LTD	-0.35	23-03-30
1353		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-05-09
1354	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-28
1355		UOB KAY HIAN (HONG KONG) LTD	-0.99	23-04-25
1356	23-04-28	BOCI SECURITIES LTD	0.31	23-04-12
1357		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-27
1358		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-04-25
1359	23-04-26	ABN AMRO CLEARING HONG KONG LTD	5.75	23-04-25
1360	23-04-25	UOB KAY HIAN (HONG KONG) LTD	1.19	22-08-24
1361		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-04-20
1362		THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-24
1363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-04-24
1364		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-04-24
1365	23-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	23-04-21
1366		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-04-21
1367	23-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-04-20
1368		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-20
1369	23-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.89	23-04-18
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-03-14
1371		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-04-19
1372	23-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	23-04-11
1373		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-18
1374	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-17
1375		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-17
1376	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.78	23-04-14
1377		DBS BANK LTD	-0.72	23-04-03
1378	23-04-13	FUTU SECURITIES INTERNATIONAL	1.17	23-04-12
1379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-04-11
1380		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-04-12
1381	23-04-12	CHIEF SECURITIES LTD	0.33	23-04-06
1382		FUTU SECURITIES INTERNATIONAL	-0.47	23-04-11
1383	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	23-04-06
1384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-04-03
1385	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.91	23-04-04
1386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-04-04
1387		INTERACTIVE BROKERS HONG KONG LTD	-1.32	23-04-04
1388	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-31
1389		SOOCHOW SECURITIES INTERNATIONAL	-0.79	23-03-13
1390	23-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	23-03-30
1391		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-03-30
1392	23-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-29
1393	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.94	23-03-28
1394		CITIBANK N.A.	0.41	23-03-28
1395		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-03-28
1396	23-03-28	FUTU SECURITIES INTERNATIONAL	-0.41	23-03-27
1397	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-03-22
1398		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-03-20
1399		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-24
1400	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-23
1401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-22
1402	23-03-22	ABN AMRO CLEARING HONG KONG LTD	2.11	23-03-21
1403		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	22-06-29
1404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-21
1405		INTERACTIVE BROKERS HONG KONG LTD	-1.89	23-03-21
1406	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-15
1407		ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-20
1408		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-03-10
1409		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-20
1410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	23-03-15
1411	23-03-20	CITIBANK N.A.	0.82	23-03-16
1412		FUTU SECURITIES INTERNATIONAL	0.52	23-03-16
1413	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-5.29	23-03-15
1414	23-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-03-10
1415		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-14
1416	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-13
1417	23-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-09
1418	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-08
1419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-07
1420	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-07
1421		CITIBANK N.A.	-1.62	23-03-07
1422	23-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-02-22
1423		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-06
1424	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.84	23-02-27
1425		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-02-21
1426		BANK OF CHINA (HONG KONG) LTD	-0.54	23-02-14
1427	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-23
1428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-02-14
1429	23-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	23-02-10
1430		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-02-21
1431	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.38	23-02-15
1432		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
1433		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-02-20
1434	23-02-20	INTERACTIVE BROKERS HONG KONG LTD	1.79	23-02-17
1435		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-02-17
1436	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	2.67	23-02-13
1437		ABN AMRO CLEARING HONG KONG LTD	-2.65	23-02-14
1438	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.54	23-02-03
1439		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
1440	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.46	23-02-09
1441		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-02-07
1442	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-07
1443		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-02-07
1444	23-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	23-02-06
1445		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-02-06
1446	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.79	23-02-02
1447		FUTU SECURITIES INTERNATIONAL	-0.58	23-02-02
1448	23-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-01-26
1449		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-01
1450	23-02-01	BANK OF CHINA (HONG KONG) LTD	-0.44	23-01-20
1451	23-01-31	ABN AMRO CLEARING HONG KONG LTD	1.12	23-01-30
1452		DEUTSCHE BANK AG	-1.08	21-09-09
1453	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-27
1454		CITIBANK N.A.	-0.87	23-01-18
1455	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-26
1456	23-01-26	ABN AMRO CLEARING HONG KONG LTD	5.25	23-01-20
1457		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-01-20
1458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	23-01-20
1459	23-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	23-01-19
1460		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-01-19
1461		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-01-19
1462	23-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	23-01-12
1463		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-18
1464	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-13
1465		CITIBANK N.A.	-0.38	23-01-13
1466	23-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-01-11
1467	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-05
1468	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
1469		CITIBANK N.A.	0.29	23-01-09
1470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-01-09
1471	23-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	23-01-06
1472		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-06
1473	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-01-05
1474		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-05
1475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-01-05
1476	23-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	22-12-30
1477		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-04
1478	22-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	22-12-19
1479		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-12-29
1480	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-28
1481	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-23
1482		CITIBANK N.A.	-0.36	22-12-23
1483	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-16
1484	22-12-20	CITIBANK N.A.	0.38	22-12-19
1485		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-19
1486	22-12-19	CITIBANK N.A.	0.57	22-12-15
1487		ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-16
1488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	22-12-07
1489	22-12-08	DBS BANK LTD	0.72	22-11-08
1490		FUTU SECURITIES INTERNATIONAL	0.26	22-12-07
1491		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-12-07
1492	22-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	22-11-16
1493		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-06
1494	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-01
1495	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-30
1496		FUTU SECURITIES INTERNATIONAL	-0.28	22-11-30
1497	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-23
1498	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-18
1499	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-16
1500		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-16
1501	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
1502		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-11-09
1503	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-11-08
1504		FUTU SECURITIES INTERNATIONAL	-0.29	22-11-08
1505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	22-11-08
1506	22-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	22-11-07
1507		HANG SENG SECURITIES LTD	0.26	22-10-11
1508		DBS BANK LTD	-0.69	22-05-31
1509	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.60	22-11-04
1510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	22-11-04
1511	22-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	22-09-07
1512		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-03
1513	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-31
1514		FUTU SECURITIES INTERNATIONAL	-0.29	22-10-31
1515	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-20
1516		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-14
1517	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-19
1518	22-10-18	CITIBANK N.A.	0.95	22-10-12
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-10-13
1520		BANK OF CHINA (HONG KONG) LTD	0.43	22-10-05
1521		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-17
1522	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-5.68	22-10-14
1523	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.24	22-10-13
1524		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-10-13
1525		INTERACTIVE BROKERS HONG KONG LTD	-2.68	22-10-13
1526	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.59	22-10-12
1527		THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-12
1528		FUTU SECURITIES INTERNATIONAL	-0.87	22-10-12
1529	22-10-12	FUTU SECURITIES INTERNATIONAL	0.51	22-10-11
1530		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-11
1531	22-10-05	FUTU SECURITIES INTERNATIONAL	0.79	22-09-30
1532		BNP PARIBAS	-0.25	22-09-30
1533		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-09-28
1534	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-08-29
1535	22-09-27	ABN AMRO CLEARING HONG KONG LTD	2.07	22-09-26
1536		INTERACTIVE BROKERS HONG KONG LTD	-2.05	22-09-26
1537	22-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-08-16
1538	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-19
1539		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
1540	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-5.09	22-09-19
1541	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-16
1542		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-08-16
1543		VC BROKERAGE LTD	-0.97	22-08-15
1544	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-09-15
1545		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-09-08
1546	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-09
1547	22-09-09	FUTU SECURITIES INTERNATIONAL	0.39	22-09-08
1548		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-08
1549	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-06
1550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	22-08-23
1551	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-05
1552		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-09-05
1553	22-09-05	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-02
1554		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-29
1555	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-01
1556		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-01
1557	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-25
1558	22-08-24	CTBC ASIA LTD	-1.05	22-08-11
1559		ABN AMRO CLEARING HONG KONG LTD	-3.49	22-08-23
1560	22-08-23	ABN AMRO CLEARING HONG KONG LTD	2.06	22-08-22
1561		FUTU SECURITIES INTERNATIONAL	-0.79	22-08-22
1562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	22-08-11
1563	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.01	22-08-17
1564		BANK OF CHINA (HONG KONG) LTD	-0.33	22-08-09
1565		CHINA CONSTRUCTION BANK (ASIA)	-0.85	22-08-11
1566	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.86	22-08-15
1567		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-15
1568		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-08-15
1569	22-08-15	ABN AMRO CLEARING HONG KONG LTD	3.69	22-08-12
1570		THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-12
1571		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-12
1572		VC BROKERAGE LTD	0.34	22-08-12
1573	22-08-12	VC BROKERAGE LTD	0.68
1574		INTERACTIVE BROKERS HONG KONG LTD	-0.85	22-08-11
1575	22-08-11	CTBC ASIA LTD	1.05
1576		CHINA CONSTRUCTION BANK (ASIA)	0.86	22-03-22
1577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	22-08-08
1578		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-08-10
1579		FUBON SECURITIES (HONG KONG) LTD	0.25
1580		ABN AMRO CLEARING HONG KONG LTD	-3.29	22-08-10
1581	22-08-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-26
1582		FUTU SECURITIES INTERNATIONAL	0.41	22-08-09
1583		UOB KAY HIAN (HONG KONG) LTD	0.26	22-06-10
1584		ABN AMRO CLEARING HONG KONG LTD	-1.59	22-08-09
1585	22-08-09	FUTU SECURITIES INTERNATIONAL	0.72	22-08-08
1586		HANG SENG SECURITIES LTD	0.34	22-08-02
1587		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-08-08
1588	22-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	21-11-03
1589		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-08-05
1590	22-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-15
1591	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-27
1592	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	22-07-20
1593	22-07-25	CITIBANK N.A.	0.82	22-07-15
1594		FUTU SECURITIES INTERNATIONAL	0.40	22-07-20
1595		ABN AMRO CLEARING HONG KONG LTD	-5.15	22-07-22
1596	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.94	22-07-19
1597		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-07-19
1598	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-18
1599		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-18
1600	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-15
1601		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-15
1602	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.01	22-07-14
1603		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-06
1604	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-12
1605		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-07-08
1606	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-07
1607	22-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	22-04-11
1608		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-06-28
1609		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-06-28
1610	22-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-27
1611		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-27
1612	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-15
1613		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
1614	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-06-13
1615		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-06-13
1616	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.97	22-06-10
1617		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-06-10
1618	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-06-09
1619		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-09
1620	22-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-08
1621		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-06-08
1622	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	1.19	22-06-07
1623		BANK OF CHINA (HONG KONG) LTD	0.36	22-05-13
1624		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-06-07
1625	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-06-06
1626		INTERACTIVE BROKERS HONG KONG LTD	-1.03	22-06-06
1627	22-06-02	UOB KAY HIAN (HONG KONG) LTD	0.39	22-06-01
1628		CITIBANK N.A.	-0.40	22-06-01
1629	22-06-01	UOB KAY HIAN (HONG KONG) LTD	0.98	22-05-25
1630		CITIBANK N.A.	-0.98	22-05-31
1631	22-05-31	DBS BANK LTD	0.33	22-02-08
1632	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-17
1633		FUTU SECURITIES INTERNATIONAL	-0.32	22-05-17
1634	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-16
1635		BOCI SECURITIES LTD	-0.81	22-05-03
1636	22-05-16	FUTU SECURITIES INTERNATIONAL	0.49	22-05-13
1637		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-05-13
1638	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.30	22-05-04
1639	22-05-10	CITIBANK N.A.	0.38	22-05-05
1640	22-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
1641	22-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-20
1642	22-04-28	BOCI SECURITIES LTD	0.84	22-03-29
1643		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-04-27
1644		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-04-27
1645	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.50	22-04-26
1646		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-04-26
1647	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-25
1648		ABN AMRO CLEARING HONG KONG LTD	-4.93	22-04-25
1649	22-04-25	ABN AMRO CLEARING HONG KONG LTD	5.99	22-04-22
1650		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-04-22
1651		CITIBANK N.A.	-5.63	22-04-22
1652	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-21
1653		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-04-21
1654	22-04-20	HANG SENG SECURITIES LTD	0.45	22-03-11
1655	22-04-19	CITIBANK N.A.	0.33	22-04-14
1656		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-14
1657	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-04-08
1658		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-04-08
1659	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.04	22-04-07
1660		UOB KAY HIAN (HONG KONG) LTD	0.31	22-02-15
1661		SG SECURITIES (HK) LTD	-3.20	21-08-26
1662	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-31
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-30
1664	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.80	22-03-29
1665		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-03-29
1666	22-03-28	ABN AMRO CLEARING HONG KONG LTD	1.58	22-03-25
1667		CITIBANK N.A.	-1.70	22-03-25
1668	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.94	22-03-24
1669		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	22-03-17
1670		INTERACTIVE BROKERS HONG KONG LTD	-1.54	22-03-23
1671	22-03-23	THE HONGKONG AND SHANGHAI BANKING	2.47	22-03-17
1672		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-03-16
1673		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-18
1674	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-21
1675	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-13.85	22-03-18
1676	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-17
1677	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-16
1678		EVERBRIGHT SECURITIES INVESTMENT	-0.38	22-03-11
1679		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-12-21
1680	22-03-16	ABN AMRO CLEARING HONG KONG LTD	9.16	22-03-15
1681		CITIBANK N.A.	-3.52	22-03-15
1682		JPMORGAN CHASE BANK, NATIONAL	-5.60	22-01-06
1683	22-03-11	ABN AMRO CLEARING HONG KONG LTD	3.40	22-03-10
1684		UBS SECURITIES HONG KONG LTD	-3.46	22-02-25
1685	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
1686	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.17	22-03-08
1687		THE HONGKONG AND SHANGHAI BANKING	-1.59	22-03-08
1688	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-07
1689		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-04
1690	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.04	22-03-03
1691		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-03-03
1692	22-03-03	ABN AMRO CLEARING HONG KONG LTD	1.00	22-03-02
1693		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-03-01
1694	22-02-25	UBS SECURITIES HONG KONG LTD	0.80	22-02-16
1695		KGI ASIA LTD	-0.29	22-02-08
1696		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-24
1697	22-02-24	CITIBANK N.A.	-0.27	22-02-21
1698	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-16
1699	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-15
1700	22-02-15	ABN AMRO CLEARING HONG KONG LTD	3.66	22-02-14
1701		BNP PARIBAS	0.34	22-02-14
1702		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
1703		CITIBANK N.A.	0.25	22-02-14
1704		UBS SECURITIES HONG KONG LTD	-0.42	22-01-10
1705	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-11
1706	22-02-10	CITIBANK N.A.	0.30	22-02-09
1707	22-02-08	DBS BANK LTD	0.34	21-12-15
1708		KGI ASIA LTD	0.28	22-01-18
1709		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-07
1710	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-28
1711		FUTU SECURITIES INTERNATIONAL	-0.30	22-01-28
1712	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-24
1713		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-24
1714	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-21
1715	22-01-18	KGI ASIA LTD	-0.28	22-01-12
1716	22-01-17	CITIBANK N.A.	0.27	22-01-14
1717		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-14
1718	22-01-14	FUTU SECURITIES INTERNATIONAL	0.28	22-01-13
1719		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-13
1720	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.70	22-01-12
1721		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-01-12
1722	22-01-12	KGI ASIA LTD	0.28	22-01-03
1723		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-11
1724	22-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
1725	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-07
1726		CATHAY SECURITIES (HONG KONG) LTD	-0.66	22-01-07
1727	22-01-06	JPMORGAN CHASE BANK, NATIONAL	1.29	21-11-04
1728		ABN AMRO CLEARING HONG KONG LTD	-1.48	22-01-05
1729	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-03
1730		BANK OF CHINA (HONG KONG) LTD	-0.28	21-12-23
1731	22-01-03	KGI ASIA LTD	-0.26	21-12-30
1732	21-12-29	CITIBANK N.A.	0.40	21-12-28
1733		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
1734	21-12-23	KGI ASIA LTD	0.29	21-12-13
1735	21-12-22	SINOPAC SECURITIES (ASIA) LTD	-1.08	21-12-21
1736		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-12-21
1737	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-09-16
1738		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-12-15
1739		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-12-20
1740	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-16
1741	21-12-15	UBS SECURITIES HONG KONG LTD	0.27	21-12-09
1742		SINOPAC SECURITIES (ASIA) LTD	0.27	21-12-01
1743		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-12-14
1744	21-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-12-13
1745		BANK OF CHINA (HONG KONG) LTD	-0.27	21-12-10
1746		CITIBANK N.A.	-1.56	21-12-13
1747	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-12-10
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-12-03
1749		KGI ASIA LTD	-0.41	21-12-10
1750	21-12-10	KGI ASIA LTD	0.38	21-10-12
1751		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-30
1752		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-09
1753	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.66	21-12-08
1754		EVERBRIGHT SECURITIES INVESTMENT	-0.31	21-12-06
1755	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1756		FUTU SECURITIES INTERNATIONAL	-0.53	21-12-07
1757	21-12-07	ABN AMRO CLEARING HONG KONG LTD	2.38	21-12-06
1758		NANYANG COMMERCIAL BANK LTD	-0.54	21-12-01
1759		FUTU SECURITIES INTERNATIONAL	-1.66	21-12-06
1760	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-03
1761	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-01
1762	21-12-01	DBS BANK LTD	-0.26	21-11-04
1763		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-30
1764	21-11-30	ABN AMRO CLEARING HONG KONG LTD	1.20	21-11-29
1765		BANK OF CHINA (HONG KONG) LTD	-0.50	21-11-29
1766		FUTU SECURITIES INTERNATIONAL	-0.52	21-11-29
1767	21-11-26	CATHAY SECURITIES (HONG KONG) LTD	0.68	21-11-09
1768		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-11-25
1769	21-11-24	SINOPAC SECURITIES (ASIA) LTD	0.93	21-08-17
1770		UBS SECURITIES HONG KONG LTD	0.35	21-11-23
1771		BANK OF CHINA (HONG KONG) LTD	0.30	21-11-23
1772		ABN AMRO CLEARING HONG KONG LTD	-1.76	21-11-23
1773	21-11-23	ABN AMRO CLEARING HONG KONG LTD	2.93	21-11-22
1774		UBS SECURITIES HONG KONG LTD	1.06	21-11-09
1775	21-11-18	FUTU SECURITIES INTERNATIONAL	0.80	21-11-17
1776		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-11-17
1777	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-16
1778		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-16
1779	21-11-16	CITIBANK N.A.	3.95	21-11-15
1780		HANG SENG SECURITIES LTD	-1.35	21-11-15
1781		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-11-15
1782	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-12
1783		HANG SENG SECURITIES LTD	-0.33	21-11-11
1784		BOCI SECURITIES LTD	-0.96	21-11-03
1785	21-11-12	CITIBANK N.A.	-0.30	21-11-11
1786	21-11-10	LIVERMORE HOLDINGS LTD	-0.32	21-09-21
1787	21-11-09	ABN AMRO CLEARING HONG KONG LTD	3.11	21-11-08
1788		CITIBANK N.A.	2.72	21-11-08
1789		UBS SECURITIES HONG KONG LTD	0.29	21-11-08
1790		CLSA LTD	-1.71	21-11-08
1791	21-11-08	CLSA LTD	1.71
1792		UBS SECURITIES HONG KONG LTD	0.95	21-09-02
1793		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-11-05
1794		ABN AMRO CLEARING HONG KONG LTD	-3.23	21-11-05
1795	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-04
1796		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-11-03
1797	21-11-04	JPMORGAN CHASE BANK, NATIONAL	2.39	21-10-04
1798		BANK OF CHINA (HONG KONG) LTD	-0.67	21-11-02
1799		CITIBANK N.A.	-0.84	21-11-03
1800		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-11-03
1801	21-11-03	ABN AMRO CLEARING HONG KONG LTD	3.89	21-11-02
1802		CITIBANK N.A.	0.41	21-11-02
1803		EVERBRIGHT SECURITIES INVESTMENT	0.32	21-10-25
1804		HANG SENG SECURITIES LTD	-0.48	21-11-02
1805	21-11-02	INTERACTIVE BROKERS HONG KONG LTD	1.31	21-10-29
1806		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-28
1807		ABN AMRO CLEARING HONG KONG LTD	-1.96	21-11-01
1808	21-11-01	CITIBANK N.A.	1.13	21-10-29
1809		ABN AMRO CLEARING HONG KONG LTD	0.65	21-10-29
1810		CHINA CONSTRUCTION BANK (ASIA)	-1.74	21-10-28
1811	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-28
1812		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-10-28
1813	21-10-28	CHINA CONSTRUCTION BANK (ASIA)	0.88	21-10-27
1814		ABN AMRO CLEARING HONG KONG LTD	-1.23	21-10-27
1815	21-10-27	CHINA CONSTRUCTION BANK (ASIA)	0.86	21-10-19
1816		THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-26
1817		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-10-26
1818	21-10-26	CITIBANK N.A.	0.35	21-10-25
1819		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-09-03
1820		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-25
1821	21-10-25	FUTU SECURITIES INTERNATIONAL	0.28	21-10-22
1822		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-22
1823	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-21
1824	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-19
1825	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
1826		CITIBANK N.A.	0.31	21-10-15
1827		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-10-15
1828		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-10-15
1829	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-12
1830	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-04
1831	21-10-04	BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-28
1832	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-29
1833		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-09-29
1834	21-09-29	ABN AMRO CLEARING HONG KONG LTD	3.83	21-09-28
1835		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-09-28
1836		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-28
1837	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1838		BANK OF CHINA (HONG KONG) LTD	-0.37	21-09-27
1839	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.32	21-09-23
1840		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-24
1841	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-21
1842		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-21
1843	21-09-21	FUTU SECURITIES INTERNATIONAL	-0.26	21-09-20
1844	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-17
1845		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-17
1846	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-09-16
1847		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-16
1848	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-09-15
1849	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.85	21-09-14
1850		FUTU SECURITIES INTERNATIONAL	1.07	21-09-14
1851		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-09-14
1852	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-13
1853		FUTU SECURITIES INTERNATIONAL	-0.42	21-09-13
1854	21-09-13	FUTU SECURITIES INTERNATIONAL	0.31	21-09-10
1855		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-10
1856	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1857	21-09-09	DEUTSCHE BANK AG	1.08
1858		CITIBANK N.A.	0.43	21-09-08
1859		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-09-08
1860	21-09-08	JPMORGAN CHASE BANK, NATIONAL	2.33	21-09-03
1861		INTERACTIVE BROKERS HONG KONG LTD	1.20	21-09-07
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-09-03
1863		HANG SENG SECURITIES LTD	-0.59	21-09-03
1864		ABN AMRO CLEARING HONG KONG LTD	-3.92	21-09-07
1865	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-06
1866		FUTU SECURITIES INTERNATIONAL	0.38	21-09-06
1867		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-09-06
1868	21-09-06	CITIBANK N.A.	5.94	21-09-03
1869		ABN AMRO CLEARING HONG KONG LTD	5.10	21-09-03
1870	21-09-03	CITIBANK N.A.	3.01	21-09-02
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-09-02
1872		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-09-02
1873		UOB KAY HIAN (HONG KONG) LTD	-2.96	21-09-02
1874	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.15	21-09-01
1875		UOB KAY HIAN (HONG KONG) LTD	2.96	21-08-31
1876		UBS SECURITIES HONG KONG LTD	0.26	21-08-18
1877		CITIBANK N.A.	-0.49	21-09-01
1878	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1879		CITIBANK N.A.	-0.37	21-08-31
1880	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.65	21-08-30
1881		ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-30
1882	21-08-30	FUTU SECURITIES INTERNATIONAL	0.43	21-08-27
1883		THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-27
1884		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-27
1885		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-27
1886	21-08-27	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-26
1887		INTERACTIVE BROKERS HONG KONG LTD	1.92	21-08-26
1888		FUTU SECURITIES INTERNATIONAL	0.74	21-08-26
1889		PHILLIP SECURITIES (HONG KONG) LTD	0.64	21-08-19
1890		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-26
1891		ABN AMRO CLEARING HONG KONG LTD	-6.04	21-08-26
1892	21-08-26	ABN AMRO CLEARING HONG KONG LTD	9.11	21-08-24
1893		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-08-25
1894		SG SECURITIES (HK) LTD	-9.30	21-08-09
1895	21-08-24	BANK OF CHINA (HONG KONG) LTD	0.84	21-08-20
1896		FUTU SECURITIES INTERNATIONAL	0.84	21-08-23
1897		THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-23
1898		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-08-23
1899	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.26	21-08-20
1900		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-20
1901		CATHAY SECURITIES (HONG KONG) LTD	-1.15	21-08-19
1902	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-08-19
1903		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-19
1904	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-18
1905		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-08-18
1906		CATHAY SECURITIES (HONG KONG) LTD	-0.77	21-08-11
1907		ABN AMRO CLEARING HONG KONG LTD	-10.16	21-08-18
1908	21-08-18	ABN AMRO CLEARING HONG KONG LTD	6.12	21-08-17
1909		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-08-02
1910		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-08-16
1911		BOCI SECURITIES LTD	-1.07	21-08-17
1912		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-08-17
1913		UBS SECURITIES HONG KONG LTD	-2.68	21-08-17
1914	21-08-17	ABN AMRO CLEARING HONG KONG LTD	3.79	21-08-16
1915		BANK OF CHINA (HONG KONG) LTD	-0.36	21-08-16
1916		CITIBANK N.A.	-0.44	21-08-16
1917		UBS SECURITIES HONG KONG LTD	-0.71	21-08-09
1918		SINOPAC SECURITIES (ASIA) LTD	-2.14	21-07-29
1919	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-13
1920		CITIBANK N.A.	-0.27	21-08-13
1921	21-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-12
1922		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-12
1923	21-08-11	FUTU SECURITIES INTERNATIONAL	0.32	21-08-10
1924		THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-10
1925		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-10
1926	21-08-10	CITIBANK N.A.	0.72	21-08-09
1927		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-09
1928	21-08-09	SG SECURITIES (HK) LTD	-6.37	21-07-06
1929	21-08-06	ABN AMRO CLEARING HONG KONG LTD	3.47	21-08-05
1930		THE HONGKONG AND SHANGHAI BANKING	1.04	21-08-05
1931		BANK OF CHINA (HONG KONG) LTD	0.64	21-08-05
1932	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-04
1933	21-08-04	UBS SECURITIES HONG KONG LTD	0.89	21-08-03
1934		CITIBANK N.A.	0.59	21-08-03
1935		INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-03
1936		BOCI SECURITIES LTD	0.36	21-08-03
1937		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-08-03
1938	21-08-03	BOCI SECURITIES LTD	1.07	21-07-30
1939		UBS SECURITIES HONG KONG LTD	1.07	21-08-02
1940		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-02
1941		BANK OF CHINA (HONG KONG) LTD	-0.46	21-08-02
1942		FUTU SECURITIES INTERNATIONAL	-0.61	21-08-02
1943		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-08-02
1944	21-08-02	UBS SECURITIES HONG KONG LTD	1.43	21-07-30
1945		CITIBANK N.A.	0.74	21-07-29
1946		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	21-07-30
1947		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-30
1948		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-07-28
1949		ABN AMRO CLEARING HONG KONG LTD	-2.55	21-07-30
1950	21-07-30	ABN AMRO CLEARING HONG KONG LTD	3.20	21-07-29
1951		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-29
1952		UOB KAY HIAN (HONG KONG) LTD	0.27	21-07-29
1953		BOCI SECURITIES LTD	-0.54	21-07-27
1954		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	21-07-29
1955		UBS SECURITIES HONG KONG LTD	-2.71	21-07-29
1956	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-28
1957		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-20
1958		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
1959		SINOPAC SECURITIES (ASIA) LTD	0.62	21-07-21
1960		HANG SENG SECURITIES LTD	-0.39	21-07-28
1961		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-07-28
1962		UBS SECURITIES HONG KONG LTD	-2.25	21-07-26
1963	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.74	21-07-27
1964	21-07-27	HANG SENG SECURITIES LTD	1.30	21-07-22
1965		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-07-26
1966		VALUABLE CAPITAL LTD	-0.35	21-07-26
1967		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-26
1968	21-07-26	ABN AMRO CLEARING HONG KONG LTD	4.25	21-07-23
1969		UBS SECURITIES HONG KONG LTD	0.75	21-07-22
1970		CITIBANK N.A.	0.33	21-07-23
1971	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.78	21-07-22
1972		CITIBANK N.A.	0.71	21-07-22
1973		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-07-22
1974	21-07-22	UBS SECURITIES HONG KONG LTD	1.17	21-07-16
1975		BOCI SECURITIES LTD	0.57	21-07-20
1976		IFAST SECURITIES (HK) LTD	-0.69	21-07-19
1977		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-07-21
1978	21-07-21	HANG SENG SECURITIES LTD	0.97	21-07-20
1979		ABN AMRO CLEARING HONG KONG LTD	0.51	21-07-20
1980		SINOPAC SECURITIES (ASIA) LTD	-1.13	21-07-09
1981	21-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	21-07-07
1982	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.65	21-07-16
1983		UOB KAY HIAN (HONG KONG) LTD	0.38	21-07-13
1984		FULBRIGHT SECURITIES LTD	0.30	21-06-07
1985		IFAST SECURITIES (HK) LTD	-1.29	21-07-14
1986	21-07-16	UBS SECURITIES HONG KONG LTD	0.94	21-07-09
1987		HANG SENG SECURITIES LTD	0.28	21-07-13
1988		CITIBANK N.A.	-0.26	21-07-15
1989		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-15
1990	21-07-14	FUTU SECURITIES INTERNATIONAL	0.83	21-07-13
1991		CITIBANK N.A.	0.31	21-07-13
1992		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-13
1993	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-12
1994		CITIBANK N.A.	0.32	21-07-12
1995		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	21-07-12
1996	21-07-12	ABN AMRO CLEARING HONG KONG LTD	1.34	21-07-09
1997		CATHAY SECURITIES (HONG KONG) LTD	0.75	21-06-29
1998		CITIBANK N.A.	0.36	21-07-09
1999		FUTU SECURITIES INTERNATIONAL	-0.27	21-07-09
2000		BNP PARIBAS	-0.29	21-07-09
2001		EAST ASIA SECURITIES CO LTD	-0.54	21-07-05
2002		UOB KAY HIAN (HONG KONG) LTD	-1.13	21-06-24
2003	21-07-09	CITIBANK N.A.	1.18	21-07-08
2004		UBS SECURITIES HONG KONG LTD	0.75	21-07-05
2005		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-08
2006		BOCI SECURITIES LTD	0.28	21-07-06
2007		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-08
2008		DBS BANK LTD	-0.38	21-06-23
2009		SINOPAC SECURITIES (ASIA) LTD	-2.22	21-07-07
2010	21-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	21-07-07
2011		CHINA CONSTRUCTION BANK (ASIA)	-0.53	21-06-23
2012	21-07-07	SINOPAC SECURITIES (ASIA) LTD	1.10	21-07-06
2013		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	21-06-22
2014		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-07-05
2015		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-05
2016		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-06
2017		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-07-06
2018		BANK OF CHINA (HONG KONG) LTD	-0.57	21-07-06
2019	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.12	21-07-05
2020		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-05
2021		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	21-07-05
2022		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-05
2023		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-07-05
2024		SG SECURITIES (HK) LTD	-3.17	21-05-14
2025	21-07-05	ABN AMRO CLEARING HONG KONG LTD	3.16	21-07-02
2026		SINOPAC SECURITIES (ASIA) LTD	0.65	21-06-30
2027		THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-02
2028		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
2029		JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-29
2030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-21
2031		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-02
2032		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-06-28
2033	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
2034	21-06-30	SINOPAC SECURITIES (ASIA) LTD	0.38	21-06-25
2035		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-29
2036		CITIBANK N.A.	-0.79	21-06-29
2037	21-06-29	CATHAY SECURITIES (HONG KONG) LTD	0.95	21-02-24
2038		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-06-28
2039	21-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-06-25
2040		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-25
2041	21-06-25	SINOPAC SECURITIES (ASIA) LTD	1.53	21-06-16
2042		JPMORGAN CHASE BANK, NATIONAL	0.66
2043		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-06-24
2044		THE HONGKONG AND SHANGHAI BANKING	0.52	21-06-24
2045		BNP PARIBAS	-0.25	21-06-24
2046		DBS BANK (HONG KONG) LTD	-0.32	21-06-15
2047		HANG SENG SECURITIES LTD	-0.56	21-06-24
2048		ABN AMRO CLEARING HONG KONG LTD	-2.11	21-06-24
2049	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-23
2050		BNP PARIBAS	0.25	21-06-23
2051		HANG SENG SECURITIES LTD	-0.51	21-06-23
2052	21-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.51	21-05-27
2053		BOCI SECURITIES LTD	0.50	21-06-22
2054		EAST ASIA SECURITIES CO LTD	0.26	21-03-24
2055		BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-22
2056		CITIBANK N.A.	-0.36	21-06-22
2057		ABN AMRO CLEARING HONG KONG LTD	-4.99	21-06-22
2058	21-06-22	UBS SECURITIES HONG KONG LTD	0.54	21-06-21
2059		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-21
2060	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-06-18
2061		UBS SECURITIES HONG KONG LTD	0.55	21-06-03
2062		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	21-02-25
2063		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-18
2064	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-17
2065		DBS BANK LTD	-0.27	21-06-15
2066	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-15
2067		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-15
2068	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.71	21-06-11
2069		DBS BANK (HONG KONG) LTD	0.30	21-04-30
2070	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-08
2071		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
2072	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-07
2073	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-06-02
2074		UBS SECURITIES HONG KONG LTD	0.33	21-04-14
2075		FULBRIGHT SECURITIES LTD	0.27	21-06-02
2076		FUTU SECURITIES INTERNATIONAL	-0.36	21-06-02
2077		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-02
2078	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.94	21-06-01
2079		DBS BANK LTD	-0.31	21-05-27
2080		FUTU SECURITIES INTERNATIONAL	-0.50	21-06-01
2081	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-31
2082		HANG SENG SECURITIES LTD	0.27	21-05-27
2083		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-31
2084	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-28
2085		ABN AMRO CLEARING HONG KONG LTD	-4.75	21-05-28
2086	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	21-05-26
2087		DBS BANK LTD	0.43	21-05-26
2088		IFAST SECURITIES (HK) LTD	0.42	21-04-27
2089		CITIBANK N.A.	-0.58	21-05-26
2090	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-21
2091		DBS BANK LTD	0.31	21-04-21
2092	21-05-21	HANG SENG SECURITIES LTD	1.10	21-05-11
2093	21-05-20	UOB KAY HIAN (HONG KONG) LTD	0.39	21-04-22
2094		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-18
2095	21-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-05-04
2096		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-17
2097		BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-13
2098	21-05-14	BNP PARIBAS	-4.05	21-05-13
2099		SG SECURITIES (HK) LTD	-17.64	21-02-16
2100	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.59	21-05-12
2101		BNP PARIBAS	-0.26	21-05-03
2102		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
2103	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-04
2104	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-30
2105		BNP PARIBAS	-0.54	21-04-28
2106	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-27
2107		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-27
2108	21-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-26
2109		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-26
2110	21-04-22	THE HONGKONG AND SHANGHAI BANKING	2.60	21-04-20
2111		MERRILL LYNCH FAR EAST LTD	-0.81	21-04-20
2112		ABN AMRO CLEARING HONG KONG LTD	-5.83	21-04-21
2113	21-04-21	ABN AMRO CLEARING HONG KONG LTD	1.42	21-04-20
2114		FUTU SECURITIES INTERNATIONAL	-0.31	21-04-20
2115		BNP PARIBAS	-1.30	21-04-20
2116	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-04-19
2117		BNP PARIBAS	-0.39	21-04-19
2118	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
2119		BNP PARIBAS	-0.39	21-04-09
2120	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-12
2121	21-04-09	MERRILL LYNCH FAR EAST LTD	0.33	21-04-08
2122		BNP PARIBAS	-0.26	21-03-24
2123		CITIBANK N.A.	-0.35	21-04-08
2124	21-04-01	CITIBANK N.A.	0.39	21-03-31
2125		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-31
2126	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-30
2127		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-30
2128	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-26
2129		DAH SING SECURITIES LTD	-0.26	21-03-15
2130		NANYANG COMMERCIAL BANK LTD	-0.26	21-03-02
2131	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
2132		BNP PARIBAS	-0.29	21-03-15
2133	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-17
2134		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-18
2135	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-16
2136		FAIRWIN BROKING LTD	-0.28	21-02-17
2137	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-15
2138		DBS BANK LTD	-0.32	21-03-10
2139	21-03-15	MERRILL LYNCH FAR EAST LTD	0.44	21-03-10
2140		CITIBANK N.A.	0.42	21-03-12
2141		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-12
2142		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-03-12
2143		BNP PARIBAS	-1.06	21-03-12
2144	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-10
2145		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-10
2146		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-03-10
2147	21-03-10	CITIBANK N.A.	-0.26	21-03-09
2148		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
2149	21-03-09	MERRILL LYNCH FAR EAST LTD	0.36	21-03-08
2150	21-03-08	FUTU SECURITIES INTERNATIONAL	0.56	21-03-05
2151		HANG SENG SECURITIES LTD	0.41	21-03-04
2152		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-05
2153		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-05
2154		BNP PARIBAS	-0.26	21-03-05
2155		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-03-05
2156	21-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-04
2157	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-03
2158		FUTU SECURITIES INTERNATIONAL	-0.46	21-03-03
2159	21-03-03	FUTU SECURITIES INTERNATIONAL	0.44	21-03-02
2160		BNP PARIBAS	-0.99	21-02-23
2161	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.63	21-03-01
2162		CITIBANK N.A.	0.58	21-03-01
2163		IFAST SECURITIES (HK) LTD	-0.30	21-03-01
2164		BANK OF CHINA (HONG KONG) LTD	-0.49	21-03-01
2165		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-03-01
2166	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-26
2167		UOB KAY HIAN (HONG KONG) LTD	0.26	21-02-26
2168		ABN AMRO CLEARING HONG KONG LTD	-1.75	21-02-26
2169	21-02-26	CITIBANK N.A.	0.85	21-02-25
2170		HANG SENG SECURITIES LTD	0.31	21-02-25
2171		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-25
2172		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-02-25
2173	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-24
2174		MERRILL LYNCH FAR EAST LTD	0.26	21-02-24
2175		EAST ASIA SECURITIES CO LTD	0.26	21-02-24
2176		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-02-24
2177	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	21-02-23
2178		BANK OF CHINA (HONG KONG) LTD	0.57	21-02-23
2179		ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-23
2180		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-02-23
2181		FUTU SECURITIES INTERNATIONAL	0.26	21-02-23
2182		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-02-23
2183		THE BANK OF EAST ASIA LTD	-0.58	21-02-19
2184		CITIBANK N.A.	-2.24	21-02-23
2185	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.98	21-02-22
2186		THE HONGKONG AND SHANGHAI BANKING	0.84	21-02-22
2187		FUTU SECURITIES INTERNATIONAL	0.37	21-02-22
2188		BNP PARIBAS	-0.26	21-02-22
2189		MERRILL LYNCH FAR EAST LTD	-0.41	21-02-22
2190		CITIBANK N.A.	-2.37	21-02-22
2191	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.65	21-02-19
2192		FUTU SECURITIES INTERNATIONAL	1.60	21-02-19
2193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	21-02-19
2194		MERRILL LYNCH FAR EAST LTD	0.54	21-02-18
2195		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-19
2196		DBS BANK LTD	0.50	21-02-19
2197		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-02-19
2198		ICBC (ASIA) SECURITIES LTD	-0.26	21-02-19
2199		BNP PARIBAS	-0.52	21-02-19
2200		CITIBANK N.A.	-8.94	21-02-19
2201	21-02-19	ABN AMRO CLEARING HONG KONG LTD	3.01	21-02-18
2202		THE HONGKONG AND SHANGHAI BANKING	1.03	21-02-18
2203		CITIBANK N.A.	0.72	21-02-18
2204		BANK OF CHINA (HONG KONG) LTD	0.66	21-02-18
2205		FUTU SECURITIES INTERNATIONAL	0.33	21-02-18
2206		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-18
2207		BNP PARIBAS	0.28	21-02-18
2208	21-02-18	THE HONGKONG AND SHANGHAI BANKING	2.99	21-02-17
2209		HANG SENG SECURITIES LTD	1.18	21-02-17
2210		BANK OF CHINA (HONG KONG) LTD	1.14	21-02-17
2211		CITIBANK N.A.	0.92	21-02-17
2212		FUTU SECURITIES INTERNATIONAL	0.72	21-02-17
2213		DBS BANK LTD	0.60	21-02-17
2214		ICBC (ASIA) SECURITIES LTD	0.46	21-02-17
2215		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-02-17
2216		MIB SECURITIES (HONG KONG) LTD	0.42	21-02-17
2217		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-17
2218		BNP PARIBAS	-0.42	21-02-17
2219		ABN AMRO CLEARING HONG KONG LTD	-10.43	21-02-17
2220	21-02-17	THE HONGKONG AND SHANGHAI BANKING	3.95
2221		BANK OF CHINA (HONG KONG) LTD	2.81
2222		FUTU SECURITIES INTERNATIONAL	2.01
2223		IFAST SECURITIES (HK) LTD	1.59
2224		HANG SENG SECURITIES LTD	1.34
2225		OCBC SECURITIES BROKERAGE (HK) LTD	0.85
2226		THE BANK OF EAST ASIA LTD	0.83
2227		PHILLIP SECURITIES (HONG KONG) LTD	0.65
2228		BRIGHT SMART SECURITIES INTERNATIONAL	0.50
2229		INTERACTIVE BROKERS HONG KONG LTD	0.48
2230		DAH SING SECURITIES LTD	0.43
2231		EAST ASIA SECURITIES CO LTD	0.40
2232		NANYANG COMMERCIAL BANK LTD	0.38
2233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
2234		CMB WING LUNG BANK LTD	0.30
2235		MERRILL LYNCH FAR EAST LTD	0.29
2236		LUEN FAT SECURITIES CO LTD	0.28
2237		FAIRWIN BROKING LTD	0.28
2238		DBS BANK LTD	0.26
2239		BNP PARIBAS	-2.20	21-02-16
2240		ABN AMRO CLEARING HONG KONG LTD	-2.30	21-02-10
2241		CITIBANK N.A.	-16.18	21-02-10
2242	21-02-16	BNP PARIBAS	14.08
2243		SG SECURITIES (HK) LTD	-14.08	21-02-10

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