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

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