CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-06	BNP PARIBAS	-0.57	26-07-03
2		ABN AMRO CLEARING HONG KONG LTD	-2.84	26-07-03
3	26-07-03	ABN AMRO CLEARING HONG KONG LTD	1.06	26-07-02
4		CITIBANK N.A.	-1.06	26-07-02
5	26-07-02	BNP PARIBAS	0.63	26-06-30
6		ABN AMRO CLEARING HONG KONG LTD	0.53	26-06-30
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-24
8		HANG SENG SECURITIES LTD	-0.42	26-06-23
9		CITIBANK N.A.	-3.97	26-06-30
10	26-06-30	ABN AMRO CLEARING HONG KONG LTD	2.00	26-06-29
11		BNP PARIBAS	-0.79	26-06-29
12		CITIBANK N.A.	-4.28	26-06-29
13	26-06-29	CITIBANK N.A.	2.54	26-06-26
14		ABN AMRO CLEARING HONG KONG LTD	2.00	26-06-26
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	26-06-10
16		BNP PARIBAS	-3.14	26-06-26
17	26-06-26	BNP PARIBAS	2.99	26-06-24
18		CITIBANK N.A.	0.63	26-06-24
19	26-06-24	ABN AMRO CLEARING HONG KONG LTD	2.23	26-06-23
20		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-06-22
21		BNP PARIBAS	-0.68	26-06-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-06-18
23	26-06-23	ABN AMRO CLEARING HONG KONG LTD	1.80	26-06-22
24		BNP PARIBAS	0.85	26-06-18
25		CITIBANK N.A.	-2.56	26-06-22
26	26-06-18	ABN AMRO CLEARING HONG KONG LTD	2.80	26-06-16
27		CITIBANK N.A.	2.57	26-06-16
28		BNP PARIBAS	-5.07	26-06-17
29	26-06-17	BNP PARIBAS	3.41	26-06-16
30	26-06-16	ABN AMRO CLEARING HONG KONG LTD	4.17	26-06-15
31		BNP PARIBAS	-2.09	26-06-15
32		CITIBANK N.A.	-2.27	26-06-15
33	26-06-15	BNP PARIBAS	3.56	26-06-12
34		ABN AMRO CLEARING HONG KONG LTD	0.44	26-06-12
35		CITIBANK N.A.	-0.58	26-06-10
36	26-06-12	UBS SECURITIES HONG KONG LTD	2.98	26-01-23
37		BNP PARIBAS	0.37	26-06-10
38	26-06-10	BANK OF CHINA (HONG KONG) LTD	0.53	26-06-09
39		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-06-09
40	26-06-05	CITIBANK N.A.	7.93	26-06-03
41		BNP PARIBAS	-3.79	26-06-04
42		ABN AMRO CLEARING HONG KONG LTD	-4.21	26-06-04
43	26-06-04	BNP PARIBAS	3.50	26-06-03
44	26-06-03	ABN AMRO CLEARING HONG KONG LTD	2.69	26-06-02
45		CITIBANK N.A.	-2.35	26-05-21
46	26-06-01	ABN AMRO CLEARING HONG KONG LTD	1.75	26-05-29
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	26-05-26
48	26-05-29	ABN AMRO CLEARING HONG KONG LTD	0.69	26-05-28
49		INTERACTIVE BROKERS HONG KONG LTD	-0.71	26-05-21
50	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.54	26-05-27
51	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	26-05-19
52		BNP PARIBAS	-0.74	26-05-19
53	26-05-19	BNP PARIBAS	0.93	26-05-18
54		DAH SING SECURITIES LTD	-0.32	26-05-18
55		ABN AMRO CLEARING HONG KONG LTD	-1.79	26-05-18
56		CITIBANK N.A.	-12.90	26-05-18
57	26-05-18	CITIBANK N.A.	2.46	26-05-15
58		DAH SING SECURITIES LTD	-0.32	26-05-13
59		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-05-15
60		BNP PARIBAS	-1.46	26-05-15
61	26-05-15	CITIBANK N.A.	9.85	26-05-14
62		ABN AMRO CLEARING HONG KONG LTD	2.88	26-05-14
63		HANG SENG SECURITIES LTD	0.93	26-04-28
64		BNP PARIBAS	-2.03	26-05-14
65	26-05-14	BNP PARIBAS	3.53	26-05-13
66		ABN AMRO CLEARING HONG KONG LTD	0.74	26-05-13
67		CITIBANK N.A.	-0.59	26-05-13
68	26-05-13	DAH SING SECURITIES LTD	0.99	26-01-15
69		ABN AMRO CLEARING HONG KONG LTD	0.98	26-05-12
70	26-05-08	ABN AMRO CLEARING HONG KONG LTD	1.77	26-05-07
71		BANK OF CHINA (HONG KONG) LTD	1.13	26-04-20
72		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-04-29
73		BNP PARIBAS	-1.87	26-05-07
74	26-05-07	BNP PARIBAS	0.44	26-05-06
75		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-05-06
76	26-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	26-04-27
77		BNP PARIBAS	0.72	26-05-04
78		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-04-27
79		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-05-04
80	26-05-04	CITIBANK N.A.	4.33	26-04-29
81	26-04-29	BNP PARIBAS	0.58	26-04-28
82		ABN AMRO CLEARING HONG KONG LTD	-1.65	26-04-28
83		CITIBANK N.A.	-14.02	26-04-24
84	26-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	26-04-23
85		BNP PARIBAS	-0.28	26-04-24
86		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-04-24
87	26-04-24	CITIBANK N.A.	1.00	26-04-23
88		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-04-23
89	26-04-23	CITIBANK N.A.	1.00	26-04-20
90		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-04-21
91		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-04-22
92	26-04-22	BNP PARIBAS	-0.32	26-04-21
93	26-04-21	ABN AMRO CLEARING HONG KONG LTD	0.53	26-04-20
94		BNP PARIBAS	0.39	26-04-20
95		WEBULL SECURITIES LTD	-0.50	26-04-20
96		HANG SENG SECURITIES LTD	-0.72	26-04-13
97	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-17
98		BNP PARIBAS	-0.32	26-04-17
99		BANK OF CHINA (HONG KONG) LTD	-0.92	26-03-30
100	26-04-17	ABN AMRO CLEARING HONG KONG LTD	1.08	26-04-16
101		BNP PARIBAS	0.83	26-04-16
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-04-16
103		FUTU SECURITIES INTERNATIONAL	-0.55	26-04-16
104		CITIBANK N.A.	-1.86	26-04-16
105	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-04-10
106		ABN AMRO CLEARING HONG KONG LTD	0.54	26-04-15
107		CITIBANK N.A.	-1.55	26-04-15
108	26-04-15	CITIBANK N.A.	19.49	26-04-10
109		WEBULL SECURITIES LTD	0.43	26-04-14
110		ABN AMRO CLEARING HONG KONG LTD	-6.39	26-04-14
111	26-04-14	ABN AMRO CLEARING HONG KONG LTD	1.11	26-04-13
112		FUTU SECURITIES INTERNATIONAL	0.44	26-04-10
113		BNP PARIBAS	-0.55	26-04-13
114		DBS BANK (HONG KONG) LTD	-1.22	26-02-03
115	26-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-04-08
116		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-04-10
117	26-04-10	ABN AMRO CLEARING HONG KONG LTD	2.16	26-04-09
118		CITIBANK N.A.	-2.27	26-04-09
119	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-27
120	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-26
121		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-03-26
122	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-24
123		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-03-24
124	26-03-24	BNP PARIBAS	-0.36	26-03-23
125	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-19
126		FUTU SECURITIES INTERNATIONAL	-0.34	26-03-17
127	26-03-19	BNP PARIBAS	1.21	26-03-18
128		ABN AMRO CLEARING HONG KONG LTD	0.80	26-03-18
129		CITIBANK N.A.	-2.08	26-03-17
130	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	26-03-13
131		BNP PARIBAS	0.76	26-03-13
132		FUTU SECURITIES INTERNATIONAL	-0.39	26-03-13
133		CITIBANK N.A.	-1.31	26-03-13
134	26-03-13	ABN AMRO CLEARING HONG KONG LTD	0.43	26-03-12
135		FUTU SECURITIES INTERNATIONAL	0.27	26-03-12
136		BNP PARIBAS	-0.54	26-03-06
137	26-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.25	26-01-16
138	26-03-11	BANK OF CHINA (HONG KONG) LTD	-0.31	26-03-03
139		CITIBANK N.A.	-1.10	26-03-06
140	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.25	26-03-09
141	26-03-06	CITIBANK N.A.	3.52	26-03-05
142		ABN AMRO CLEARING HONG KONG LTD	0.90	26-03-05
143		FUTU SECURITIES INTERNATIONAL	-0.38	26-03-05
144		BNP PARIBAS	-3.76	26-03-05
145	26-03-05	BNP PARIBAS	3.53	26-03-03
146	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	26-03-03
147		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	26-02-02
148	26-02-24	ICBC (ASIA) SECURITIES LTD	0.67	26-01-22
149		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-23
150	26-02-23	CITIBANK N.A.	1.18	26-02-20
151		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-02-12
152		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-02-20
153	26-02-13	CITIBANK N.A.	1.82	26-02-12
154		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-02-12
155		WEBULL SECURITIES LTD	-1.21	26-02-09
156	26-02-12	ABN AMRO CLEARING HONG KONG LTD	3.01	26-02-11
157		CITIBANK N.A.	0.62	26-02-11
158	26-02-11	BANK OF CHINA (HONG KONG) LTD	1.06	26-01-30
159		ABN AMRO CLEARING HONG KONG LTD	0.48	26-02-10
160		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-02-10
161		BNP PARIBAS	-0.91	26-02-10
162	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-09
163	26-02-09	HANG SENG SECURITIES LTD	4.93	26-01-27
164		WEBULL SECURITIES LTD	1.21	26-02-03
165		BNP PARIBAS	0.42	26-02-06
166		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-02-06
167	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	26-02-05
168		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-05
169		BNP PARIBAS	-0.68	26-02-05
170	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-29
171	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-12.94	26-02-03
172	26-02-03	ABN AMRO CLEARING HONG KONG LTD	2.27	26-02-02
173		DBS BANK (HONG KONG) LTD	1.04	26-01-26
174		BNP PARIBAS	0.76	26-02-02
175		CMB INTERNATIONAL SECURITIES LTD	-0.56	26-01-28
176		WEBULL SECURITIES LTD	-1.28	26-01-30
177		CITIBANK N.A.	-1.30	26-02-02
178	26-02-02	CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-10-15
179		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-30
180	26-01-30	ABN AMRO CLEARING HONG KONG LTD	8.36	26-01-29
181		BANK OF CHINA (HONG KONG) LTD	5.22	26-01-27
182		WEBULL SECURITIES LTD	1.13	26-01-19
183		BNP PARIBAS	-0.39	26-01-29
184		CITIBANK N.A.	-11.30	26-01-28
185	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.35	26-01-28
186		BNP PARIBAS	-0.33	26-01-28
187	26-01-28	CITIBANK N.A.	2.88	26-01-27
188		ABN AMRO CLEARING HONG KONG LTD	0.49	26-01-27
189		MIRAE ASSET SECURITIES (HK) LTD	-0.35	26-01-27
190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-11-27
191	26-01-27	BNP PARIBAS	0.70	26-01-26
192		MIRAE ASSET SECURITIES (HK) LTD	0.35	24-05-13
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-06-04
194		HANG SENG SECURITIES LTD	-4.67	25-12-08
195	26-01-26	DBS BANK (HONG KONG) LTD	-1.06	25-09-08
196	26-01-23	UBS SECURITIES HONG KONG LTD	0.51	26-01-15
197		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-22
198	26-01-22	ICBC (ASIA) SECURITIES LTD	-0.72	25-11-14
199	26-01-21	BOCI SECURITIES LTD	-1.32	25-12-15
200	26-01-19	CHIEF SECURITIES LTD	-0.62	25-11-14
201	26-01-16	EAST ASIA SECURITIES CO LTD	-0.26	25-11-10
202	26-01-15	DAH SING SECURITIES LTD	-0.35	25-11-07
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.66	25-12-23
204	26-01-13	UBS SECURITIES HONG KONG LTD	-1.17	25-09-18
205		BANK OF CHINA (HONG KONG) LTD	-6.84	26-01-05
206	26-01-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	25-11-11
207	26-01-09	NANYANG COMMERCIAL BANK LTD	-0.26	25-09-19
208		VALUABLE CAPITAL LTD	-0.71	26-01-02
209		INTERACTIVE BROKERS HONG KONG LTD	-3.03	25-12-30
210	26-01-08	BNP PARIBAS	-1.38	26-01-05
211		FUTU SECURITIES INTERNATIONAL	-8.19	26-01-05
212	26-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	25-12-17
213		CMB WING LUNG BANK LTD	-1.21	25-12-18
214	26-01-06	WEBULL SECURITIES LTD	-0.28	25-12-12
215		ABN AMRO CLEARING HONG KONG LTD	-1.56	26-01-05
216		THE HONGKONG AND SHANGHAI BANKING	-8.50	26-01-02
217		CITIBANK N.A.	-22.31	25-12-30
218	26-01-05	BANK OF CHINA (HONG KONG) LTD	0.40	25-11-28
219	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-23
220		CITIBANK N.A.	-0.61	25-12-12
221	25-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-04
222	25-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-20
223	25-12-12	CITIBANK N.A.	-0.57	25-12-11
224		ABN AMRO CLEARING HONG KONG LTD	-6.28	25-12-11
225	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.73	25-12-10
226		CITIBANK N.A.	-0.57	25-12-08
227	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.87	25-12-05
228		BNP PARIBAS	0.27	25-12-04
229		HANG SENG SECURITIES LTD	-0.26	25-11-13
230		FUTU SECURITIES INTERNATIONAL	-0.45	25-11-28
231		CITIBANK N.A.	-0.57	25-12-03
232	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-28
233		CITIBANK N.A.	-0.57	25-11-27
234	25-11-28	FUTU SECURITIES INTERNATIONAL	0.37	25-11-27
235		BNP PARIBAS	-0.29	25-11-27
236	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-25
237		CITIBANK N.A.	-0.57	25-11-25
238	25-11-25	BNP PARIBAS	0.53	25-11-24
239		CITIBANK N.A.	-0.73	25-11-21
240	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-11
241	25-11-21	ABN AMRO CLEARING HONG KONG LTD	2.29	25-11-20
242		CITIBANK N.A.	-2.27	25-11-20
243	25-11-20	CITIBANK N.A.	2.27	25-11-19
244		BNP PARIBAS	-0.36	25-11-19
245		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-11-14
246		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-11-19
247	25-11-19	ABN AMRO CLEARING HONG KONG LTD	3.49	25-11-17
248		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-17
249		CITIBANK N.A.	-1.08	25-11-14
250	25-11-14	CITIBANK N.A.	1.18	25-11-13
251		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-11-13
252	25-11-13	CITIBANK N.A.	0.59	25-11-12
253		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-11-12
254	25-11-12	CITIBANK N.A.	0.85	25-11-11
255		PING AN SECURITIES (HONG KONG) CO LTD	0.35
256		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-11
257		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-11-11
258		BNP PARIBAS	-0.87	25-11-11
259	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-04
260		FUTU SECURITIES INTERNATIONAL	0.31	25-11-10
261		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-06
262		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-11-10
263	25-11-10	CITIBANK N.A.	1.17	25-11-07
264		FUTU SECURITIES INTERNATIONAL	-0.35	25-11-07
265		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-07
266	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-06
267		BNP PARIBAS	0.30	25-11-06
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-11-05
269	25-11-06	CITIBANK N.A.	0.59	25-11-05
270		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-11-05
271	25-11-05	CITIBANK N.A.	0.90	25-10-31
272		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-31
273		BNP PARIBAS	0.27	25-11-03
274	25-11-03	BNP PARIBAS	-2.53	25-10-31
275	25-10-31	BNP PARIBAS	0.57	25-10-30
276		CITIBANK N.A.	-0.57	25-10-30
277	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-28
278		CITIBANK N.A.	-0.68	25-10-23
279	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-10-13
280	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-22
281		CITIBANK N.A.	-0.57	25-10-22
282	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-21
283		BNP PARIBAS	0.59	25-10-21
284		CITIBANK N.A.	-1.14	25-10-20
285	25-10-21	BNP PARIBAS	0.85	25-10-20
286		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-10
287		HANG SENG SECURITIES LTD	0.35	25-10-09
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-10-06
289	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.49	25-10-17
290		CITIBANK N.A.	-1.70	25-10-17
291	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-16
292		CITIBANK N.A.	-0.91	25-10-16
293	25-10-16	FUTU SECURITIES INTERNATIONAL	0.63	25-10-15
294		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-10-15
295		CITIBANK N.A.	-2.13	25-10-14
296	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-14
297		ICBC (ASIA) SECURITIES LTD	-0.34	25-09-26
298	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.75	25-10-13
299		CITIBANK N.A.	-2.03	25-10-13
300	25-10-13	BNP PARIBAS	1.26	25-10-10
301		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
302		CITIBANK N.A.	-1.51	25-10-03
303	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-09
304		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-06
305	25-10-06	FUTU SECURITIES INTERNATIONAL	0.52	25-10-03
306		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-29
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-02
308		BNP PARIBAS	-0.61	25-10-03
309	25-10-03	CITIBANK N.A.	3.32	25-10-02
310		BNP PARIBAS	-3.42	25-10-02
311	25-10-02	BNP PARIBAS	3.30	25-09-30
312		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-30
313	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-29
314	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-26
315	25-09-24	CITIBANK N.A.	1.65	25-09-22
316		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-23
317	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	25-09-03
318	25-09-22	FUTU SECURITIES INTERNATIONAL	-0.28	25-09-19
319	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.68	25-09-18
320		CITIBANK N.A.	-0.55	25-09-16
321	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.78	25-08-28
322	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-12
323		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-12
324	25-09-12	CITIBANK N.A.	0.55	25-09-11
325		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-11
326	25-09-11	CITIBANK N.A.	0.82	25-09-10
327		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-09-10
328	25-09-10	CITIBANK N.A.	0.82	25-09-09
329		FUTU SECURITIES INTERNATIONAL	0.30	25-09-09
330		HANG SENG SECURITIES LTD	-0.90	25-08-27
331		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-09-09
332	25-09-09	CITIBANK N.A.	0.63	25-09-08
333		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-08
334	25-09-08	CITIBANK N.A.	8.85	25-09-04
335		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-05
336	25-09-04	ABN AMRO CLEARING HONG KONG LTD	6.62	25-09-03
337		CITIBANK N.A.	1.27	25-09-03
338		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-02
339	25-09-03	CITIBANK N.A.	0.63	25-09-02
340		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-02
341	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	25-08-29
342	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-28
343		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-08-28
344	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-20
345	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-13
346		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-19
347		UBS SECURITIES HONG KONG LTD	0.25	25-08-19
348		CITIBANK N.A.	-0.51	25-08-19
349	25-08-19	UBS SECURITIES HONG KONG LTD	0.41	25-07-17
350		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-08-18
351	25-08-18	IFAST SECURITIES (HK) LTD	-0.37	25-08-07
352	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-07
353	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-06
354		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
355	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-05
356		CITIBANK N.A.	-0.49	25-08-05
357	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-07-30
358		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-01
359	25-07-29	CITIBANK N.A.	1.22	25-07-25
360		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-28
361	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-25
362	25-07-25	CITIBANK N.A.	1.22	25-07-04
363		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
364		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-07-24
365	25-07-24	BNP PARIBAS	0.32	25-07-23
366	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-21
367	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-18
368	25-07-17	UBS SECURITIES HONG KONG LTD	0.81	24-10-09
369		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-16
370	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-09
371		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-14
372	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-03
373		CITIBANK N.A.	-1.19	25-06-12
374	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-19
375		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-06-18
376	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-18
377		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-11
378	25-06-12	CITIBANK N.A.	0.61	25-06-09
379		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-11
380	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-03
381		MAGNUM RESEARCH LTD	-0.28	25-06-02
382	25-05-30	CITIBANK N.A.	1.09	25-05-23
383		BNP PARIBAS	0.47	25-05-22
384		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-29
385	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-14
386		BOCI SECURITIES LTD	-0.37	25-04-14
387	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-15
388		CMB WING LUNG BANK LTD	-0.43	25-04-11
389	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-14
390	25-04-14	BNP PARIBAS	0.42	25-04-11
391		ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
392		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-09
393	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-03-28
394		BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-08
395		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-08
396	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-27
397		BNP PARIBAS	-0.36	25-03-27
398	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-26
399		BNP PARIBAS	0.33	25-03-26
400		CITIBANK N.A.	-0.98	25-03-26
401	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
402		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
403	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-03-13
404		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-03-14
405	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-12
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-03-05
407	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-02-26
408		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-11
409	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-10
410	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
411		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-04
412	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-25
413	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-18
414	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
415		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-03
416	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-19
417		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-19
418	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
419	25-02-06	BNP PARIBAS	-0.31	25-02-03
420	25-01-17	FUTU SECURITIES INTERNATIONAL	0.35	25-01-15
421	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-07
422	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-29
423	24-12-27	CMB WING LUNG BANK LTD	0.37	24-12-23
424		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-23
425	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-19
426		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-18
427	24-12-12	HANG SENG SECURITIES LTD	0.35	24-12-04
428	24-12-10	CITIBANK N.A.	0.78	24-11-14
429		THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-26
430	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.53	24-12-04
431	24-12-03	ICBC (ASIA) SECURITIES LTD	0.27	24-11-11
432		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
433	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-13
434	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-11-08
435		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-06
436		YUNFENG SECURITIES LTD	-0.43	24-01-18
437	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-04
438	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-31
439	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-30
440		BNP PARIBAS	0.28	24-10-29
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-10-29
442		CITIBANK N.A.	-0.47	24-10-29
443	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-29
444		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
445	24-10-29	CITIBANK N.A.	1.01	24-10-25
446		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-28
447		BNP PARIBAS	-0.29	24-10-28
448		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-25
449	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
450	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
451	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-14
452		BNP PARIBAS	-0.41	24-10-14
453	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-10
454		BNP PARIBAS	1.58	24-10-10
455		CITIBANK N.A.	-3.03	24-10-10
456	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-09
457		FUTU SECURITIES INTERNATIONAL	0.44	24-10-09
458		BNP PARIBAS	-0.31	24-10-08
459		CITIBANK N.A.	-0.42	24-10-07
460	24-10-09	FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
461		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-10-08
462	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
463	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-04
464		CMB WING LUNG BANK LTD	-0.46	24-10-04
465	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.34	24-09-30
466		CMB WING LUNG BANK LTD	0.34	24-10-03
467		BNP PARIBAS	-0.29	24-10-03
468	24-10-03	CITIBANK N.A.	2.98	24-09-26
469		SDIC SECURITIES (HONG KONG) LTD	-0.38	24-08-09
470		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-10-02
471	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.14	24-09-30
472		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-09-30
473	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-27
474	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-26
475	24-09-24	BNP PARIBAS	0.53	24-09-23
476		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-09-23
477	24-08-26	FUTU SECURITIES INTERNATIONAL	0.49	24-08-22
478		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-23
479	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-15
480		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-15
481	24-08-08	HANG SENG SECURITIES LTD	0.43	24-07-08
482	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-06
483	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-02
484	24-07-29	BNP PARIBAS	0.26	24-07-23
485	24-07-25	CITIBANK N.A.	1.30	24-07-19
486	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-05
487	24-07-23	BNP PARIBAS	-0.45	24-07-22
488		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-07-22
489	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-18
490		BNP PARIBAS	-0.33	24-07-02
491	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
492	24-07-04	CITIBANK N.A.	0.33	24-06-26
493		ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-03
494		BANK OF CHINA (HONG KONG) LTD	-0.38	24-07-03
495	24-07-02	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-28
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-28
497		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-06-26
498	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-25
499		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-25
500	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-11
501	24-06-19	BANK OF CHINA (HONG KONG) LTD	-0.61	24-06-14
502		ABN AMRO CLEARING HONG KONG LTD	-5.45	24-06-18
503	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-07
504		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-07
505	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-31
506	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-29
507		HANG SENG SECURITIES LTD	0.25	24-05-21
508		CITIBANK N.A.	-0.41	24-05-29
509	24-05-29	BNP PARIBAS	0.28	24-05-28
510		CITIBANK N.A.	-0.33	24-05-28
511	24-05-28	CITIBANK N.A.	0.41	24-05-27
512		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-27
513	24-05-27	CITIBANK N.A.	0.57	24-05-23
514		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-05-24
515	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-23
516	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-17
517	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.54	24-05-14
518		FUTU SECURITIES INTERNATIONAL	-2.46	24-05-14
519	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-05-08
520		CITIBANK N.A.	-1.17	24-04-26
521	24-05-13	ABN AMRO CLEARING HONG KONG LTD	6.12	24-05-10
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-05-09
523		MIRAE ASSET SECURITIES (HK) LTD	-6.00	24-05-10
524	24-05-10	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-09-09
525	24-05-08	BNP PARIBAS	0.50	24-05-07
526		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-07
527	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-06
528		BNP PARIBAS	-0.31	24-05-06
529	24-05-06	BNP PARIBAS	-0.27	24-05-02
530	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-04-30
531		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-30
532	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
533		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-29
534	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
535	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-23
536	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-12
537		BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-08
538	24-04-05	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-03
539		BNP PARIBAS	-1.52	24-04-03
540	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-26
541	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-28
542		BNP PARIBAS	-0.48	24-03-28
543	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.04	24-03-27
544		BNP PARIBAS	-0.86	24-03-27
545	24-03-27	BNP PARIBAS	3.40	24-03-26
546		FUTU SECURITIES INTERNATIONAL	0.61	24-03-26
547		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-26
548	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-22
549	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
550	24-03-15	FUTU SECURITIES INTERNATIONAL	0.36	24-03-14
551		ICBC (ASIA) SECURITIES LTD	0.27	24-03-14
552		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-14
553	24-03-14	BANK OF CHINA (HONG KONG) LTD	1.65	24-03-12
554		FUTU SECURITIES INTERNATIONAL	0.77	24-03-08
555		THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
556		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-13
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-06
558		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-03-13
559	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
560		BNP PARIBAS	-0.26	24-03-12
561	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-07
562	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-29
563		BNP PARIBAS	-0.54	24-02-29
564	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-28
565	24-02-21	CITIBANK N.A.	0.62	24-02-02
566	24-02-15	BNP PARIBAS	0.76	24-02-14
567		ABN AMRO CLEARING HONG KONG LTD	-4.06	24-02-14
568	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-08
569		FUTU SECURITIES INTERNATIONAL	0.35	24-02-07
570		BANK OF CHINA (HONG KONG) LTD	0.30	24-02-07
571	24-02-07	ABN AMRO CLEARING HONG KONG LTD	1.64	24-02-06
572		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	24-01-30
573		INTERACTIVE BROKERS HONG KONG LTD	-0.77	24-01-25
574	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-05
575		BNP PARIBAS	-0.35	24-02-05
576	24-02-02	BNP PARIBAS	0.34	24-02-01
577		CITIBANK N.A.	0.27	24-01-26
578		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-01
579	24-01-30	CGS INTERNATIONAL SECURITIES HK LTD	0.59	21-11-09
580		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-29
581	24-01-26	BNP PARIBAS	0.37	24-01-25
582		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
583	24-01-25	BNP PARIBAS	0.44	24-01-24
584		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-24
585	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-01-22
586	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-01-15
587	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.07	24-01-04
588		HANG SENG SECURITIES LTD	0.57	23-12-11
589		CITIBANK N.A.	-2.64	23-12-20
590	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-03
591		BNP PARIBAS	-0.39	24-01-03
592	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-29
593		BNP PARIBAS	-0.47	23-12-29
594	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	23-12-28
595		BNP PARIBAS	-0.60	23-12-28
596	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-27
597	23-12-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-12-08
598	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-12-07
599	23-12-20	BNP PARIBAS	0.38	23-12-19
600		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-08
601		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-19
602		CITIBANK N.A.	-6.04	23-12-13
603	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.99	23-12-13
604	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.29	23-12-12
605		BNP PARIBAS	1.08	23-12-12
606		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	23-12-06
607		CITIBANK N.A.	-1.63	23-12-11
608	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-08
609	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-09
610		ABN AMRO CLEARING HONG KONG LTD	-2.97	23-11-10
611	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-07
612	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-06
613	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-11-02
614		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
615	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-27
616	23-10-26	CITIBANK N.A.	2.58	23-10-24
617		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-10-25
618		BNP PARIBAS	-2.10	23-10-25
619	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-10-18
620		BANK OF CHINA (HONG KONG) LTD	-0.37	23-10-19
621		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-10-18
622	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	23-10-06
623		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-17
624	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-06
625		HANG SENG SECURITIES LTD	-0.29	23-10-03
626	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-29
627	23-09-26	LEI SHING HONG SECURITIES LTD	-0.30	21-06-18
628	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	23-09-22
629		CITIBANK N.A.	-0.55	23-09-13
630	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-19
631	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-09-04
632	23-08-25	BNP PARIBAS	0.72	23-08-24
633		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-24
634		CITIBANK N.A.	-0.49	23-08-24
635		UBS SECURITIES HONG KONG LTD	-0.66	23-08-18
636	23-08-24	CITIBANK N.A.	2.21	23-08-22
637		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-23
638		BNP PARIBAS	-1.57	23-08-23
639	23-08-23	BNP PARIBAS	0.34	23-08-22
640		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-22
641	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-18
642	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-16
643		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-17
644	23-08-16	ABN AMRO CLEARING HONG KONG LTD	1.03	23-08-15
645		BNP PARIBAS	0.44	23-08-15
646		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-08-15
647	23-08-15	CITIBANK N.A.	0.62	23-08-03
648	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-07
649	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	23-07-26
650		ABN AMRO CLEARING HONG KONG LTD	-2.82	23-08-04
651	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	23-08-03
652		BNP PARIBAS	0.79	23-08-02
653		UBS SECURITIES HONG KONG LTD	0.34	23-07-31
654		THE HONGKONG AND SHANGHAI BANKING	-2.46	23-08-03
655	23-07-31	UBS SECURITIES HONG KONG LTD	-0.30	23-05-03
656	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-25
657		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-07-25
658	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-21
659		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-07-21
660	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-07-19
661		CITIBANK N.A.	-0.28	23-07-12
662		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-19
663	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-04
664	23-07-03	CITIBANK N.A.	2.05	23-06-30
665		BNP PARIBAS	-2.06	23-06-30
666	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-29
667		CITIBANK N.A.	-0.46	23-06-28
668	23-06-28	CITIBANK N.A.	0.92	23-06-26
669		VC BROKERAGE LTD	-0.75	23-06-19
670	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-23
671		BNP PARIBAS	1.06	23-06-23
672		FUTU SECURITIES INTERNATIONAL	-0.85	23-06-23
673		CITIBANK N.A.	-1.75	23-06-23
674	23-06-23	CITIBANK N.A.	1.80	23-06-21
675		BNP PARIBAS	-1.87	23-06-21
676	23-06-21	CITIBANK N.A.	1.89	23-06-20
677		BNP PARIBAS	1.20	23-06-20
678	23-06-19	VC BROKERAGE LTD	0.75	22-09-19
679		HANG SENG SECURITIES LTD	0.29	23-06-07
680		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-16
681	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-13
682	23-06-08	BNP PARIBAS	-0.29	23-06-07
683	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-31
684	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
685	23-05-31	BNP PARIBAS	1.81	23-05-30
686		CITIBANK N.A.	-1.84	23-05-23
687	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-10
688		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-10
689	23-05-10	CITIBANK N.A.	1.84	23-05-09
690		BNP PARIBAS	-1.53	23-05-09
691	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-08
692	23-05-08	BNP PARIBAS	0.29	23-05-05
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-05-03
694	23-05-04	BNP PARIBAS	1.08	23-05-03
695		CITIBANK N.A.	-1.19	23-05-03
696	23-05-03	UBS SECURITIES HONG KONG LTD	0.60	22-10-03
697		BNP PARIBAS	-0.51	23-05-02
698	23-04-27	THE HONGKONG AND SHANGHAI BANKING	1.03	23-04-26
699		ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-26
700		DAH SING SECURITIES LTD	-0.25	23-04-13
701		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	22-08-30
702		CITIBANK N.A.	-0.99	23-04-26
703	23-04-25	BNP PARIBAS	0.83	23-04-24
704		CITIBANK N.A.	-0.95	23-04-24
705	23-04-24	CITIBANK N.A.	-1.35	23-04-21
706		BNP PARIBAS	-1.54	23-04-21
707	23-04-21	BNP PARIBAS	0.48	23-04-20
708		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-04-20
709	23-04-20	BNP PARIBAS	0.48	23-04-19
710		CITIBANK N.A.	-0.46	23-04-18
711	23-04-14	CITIBANK N.A.	2.01	23-04-13
712		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-13
713		BNP PARIBAS	-1.82	23-04-13
714	23-04-13	BNP PARIBAS	0.67	23-04-12
715		CITIBANK N.A.	-0.92	23-04-11
716	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
717	23-04-11	BNP PARIBAS	1.01	23-04-06
718		ABN AMRO CLEARING HONG KONG LTD	0.72	23-04-06
719		CITIBANK N.A.	-1.83	23-04-06
720	23-03-29	CITIBANK N.A.	1.13	23-03-27
721		BNP PARIBAS	-0.99	23-03-28
722	23-03-27	CITIBANK N.A.	0.32	23-03-24
723		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-24
724	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.73	23-03-20
725		BOCI SECURITIES LTD	-0.73	23-03-08
726	23-03-21	BNP PARIBAS	0.27	23-03-20
727		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-20
728	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-16
729		SHANGHAI COMMERCIAL BANK LTD	-0.30	23-01-30
730	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-15
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-14
732	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-14
733		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-03-14
734	23-03-08	BNP PARIBAS	-0.47	23-03-07
735		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-03-07
736	23-03-07	ABN AMRO CLEARING HONG KONG LTD	2.36	23-03-06
737		CITIBANK N.A.	-2.69	23-03-06
738	23-02-27	BNP PARIBAS	0.30	23-02-24
739	23-02-24	CITIBANK N.A.	1.19	23-02-22
740		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
741		BNP PARIBAS	-0.98	23-02-23
742	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-02-22
743	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
744	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-15
745		BANK OF CHINA (HONG KONG) LTD	0.78	23-02-09
746		HANG SENG SECURITIES LTD	0.44	23-02-16
747		BNP PARIBAS	0.30	23-02-20
748		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-20
749	23-02-20	BNP PARIBAS	-0.49	23-02-17
750		CITIBANK N.A.	-5.23	23-02-14
751	23-02-17	SOFI SECURITIES (HONG KONG) LTD	0.38	23-02-01
752		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-16
753	23-02-13	BNP PARIBAS	0.58	23-02-10
754		ABN AMRO CLEARING HONG KONG LTD	0.56	23-02-10
755		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-10
756	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.57	23-02-07
757		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-01-31
758	23-02-03	DEUTSCHE BANK AG	-0.26	21-09-09
759	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-01
760	23-02-01	CITIBANK N.A.	1.17	23-01-31
761		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-01-31
762	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-30
763	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
764		CITIBANK N.A.	0.58	23-01-27
765		BNP PARIBAS	-1.24	23-01-27
766	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-26
767	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-17
768		BNP PARIBAS	0.30	23-01-17
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-01-17
770		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-17
771	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	23-01-16
772		HANG SENG SECURITIES LTD	-0.28	23-01-16
773		SOFI SECURITIES (HONG KONG) LTD	-0.32	23-01-10
774	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
775	23-01-10	CITIBANK N.A.	2.25	23-01-09
776		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-06
777		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
778		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
779	23-01-09	CITIBANK N.A.	1.35	23-01-06
780		CHONG HING SECURITIES LTD	-0.26	23-01-03
781		BNP PARIBAS	-1.03	23-01-06
782	23-01-06	BNP PARIBAS	0.54	23-01-05
783		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-01-05
784	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-04
785	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-29
786	22-12-28	BNP PARIBAS	0.51	22-12-23
787		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
788		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-23
789		CITIBANK N.A.	-0.82	22-12-23
790	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-20
791		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-21
792	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.20	22-12-20
793	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-19
794	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-16
795	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-14
796	22-12-12	FUTU SECURITIES INTERNATIONAL	0.45	22-12-09
797		BNP PARIBAS	-0.26	22-12-09
798	22-12-07	BNP PARIBAS	0.44	22-12-06
799		HANG SENG SECURITIES LTD	0.31	22-12-02
800		CITIBANK N.A.	-0.73	22-12-06
801	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-05
802	22-12-05	SOFI SECURITIES (HONG KONG) LTD	0.33	22-11-21
803		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-02
804	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-01
805		HANG SENG SECURITIES LTD	-0.34	22-12-01
806	22-11-30	BNP PARIBAS	0.38	22-11-29
807		CITIBANK N.A.	-0.75	22-11-29
808	22-11-24	BNP PARIBAS	-0.29	22-11-23
809	22-11-22	BNP PARIBAS	0.67	22-11-21
810		CITIBANK N.A.	-0.73	22-11-21
811	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-16
812	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-15
813	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-14
814	22-11-10	CITIBANK N.A.	1.38	22-11-08
815		BNP PARIBAS	-1.38	22-11-09
816	22-11-08	BNP PARIBAS	0.43	22-11-07
817	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-02
818		ICBC (ASIA) SECURITIES LTD	-0.37	22-10-14
819	22-11-01	CITIBANK N.A.	0.36	22-10-31
820		BNP PARIBAS	-0.27	22-10-31
821	22-10-31	BNP PARIBAS	0.68	22-10-28
822		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-28
823	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-25
824		BNP PARIBAS	0.32	22-10-25
825		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
826	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-21
827		BNP PARIBAS	-0.56	22-10-21
828		CITIBANK N.A.	-0.75	22-10-21
829	22-10-21	CITIBANK N.A.	2.25	22-10-19
830		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-20
831		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-19
832		BNP PARIBAS	-2.47	22-10-20
833	22-10-20	BNP PARIBAS	2.29	22-10-19
834	22-10-19	BNP PARIBAS	0.76	22-10-18
835		EAST ASIA SECURITIES CO LTD	-0.34	22-10-18
836		CITIBANK N.A.	-0.96	22-10-18
837	22-10-18	CITIBANK N.A.	1.30	22-10-17
838		EAST ASIA SECURITIES CO LTD	0.35	22-10-06
839		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-17
840		BNP PARIBAS	-1.04	22-10-17
841	22-10-14	BNP PARIBAS	0.77	22-10-13
842		CINDA INTERNATIONAL SECURITIES LTD	-0.26	22-09-19
843		INTERACTIVE BROKERS HONG KONG LTD	-0.60	22-10-13
844	22-10-13	CITIBANK N.A.	2.04	22-10-12
845		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-12
846		BNP PARIBAS	-1.09	22-10-12
847	22-10-12	BNP PARIBAS	0.40	22-10-11
848		ABN AMRO CLEARING HONG KONG LTD	-4.88	22-10-11
849	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-10
850		BNP PARIBAS	0.68	22-10-10
851		CITIBANK N.A.	-1.35	22-10-10
852	22-10-10	ABN AMRO CLEARING HONG KONG LTD	1.29	22-10-07
853		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-07
854		CITIBANK N.A.	-0.68	22-10-07
855	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.90	22-10-06
856		BNP PARIBAS	-0.66	22-10-06
857		CITIBANK N.A.	-1.02	22-10-06
858	22-10-06	CITIBANK N.A.	0.56	22-10-03
859		BNP PARIBAS	-0.39	22-10-05
860	22-09-30	BNP PARIBAS	-0.26	22-09-29
861	22-09-29	BNP PARIBAS	0.32	22-09-28
862		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-09-28
863	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	22-09-27
864		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-09-27
865	22-09-26	ABN AMRO CLEARING HONG KONG LTD	1.59	22-09-23
866		FUTU SECURITIES INTERNATIONAL	-0.36	22-09-23
867		CITIBANK N.A.	-1.21	22-09-22
868	22-09-22	CITIBANK N.A.	1.42	22-09-21
869		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-21
870		BNP PARIBAS	-1.76	22-09-21
871	22-09-21	THE HONGKONG AND SHANGHAI BANKING	2.24	22-09-20
872		BNP PARIBAS	1.52	22-09-20
873		ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-20
874		CITIBANK N.A.	0.42	22-09-20
875	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-19
876	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-16
877		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-09-16
878		CINDA INTERNATIONAL SECURITIES LTD	-0.34	22-09-09
879		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-14
880		CITIBANK N.A.	-0.69	22-09-13
881	22-09-13	CITIBANK N.A.	0.83	22-09-09
882		BANK OF CHINA (HONG KONG) LTD	0.57	22-09-09
883		ABN AMRO CLEARING HONG KONG LTD	-1.33	22-09-09
884	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
885	22-09-08	CITIBANK N.A.	1.23	22-09-06
886		BNP PARIBAS	-0.32	22-09-07
887		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-07
888		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	22-09-07
889	22-09-05	BNP PARIBAS	0.48	22-09-02
890		ABN AMRO CLEARING HONG KONG LTD	0.32	22-09-02
891		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-09-02
892		CITIBANK N.A.	-0.62	22-09-02
893	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	22-09-01
894		BANK OF CHINA (HONG KONG) LTD	0.48	22-09-01
895		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-09-01
896		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-01
897		FUTU SECURITIES INTERNATIONAL	0.25	22-09-01
898		BNP PARIBAS	-0.59	22-09-01
899		CITIBANK N.A.	-0.91	22-09-01
900		INTERACTIVE BROKERS HONG KONG LTD	-1.30	22-08-31
901	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-31
902		BNP PARIBAS	0.37	22-08-31
903		CITIBANK N.A.	-0.55	22-08-31
904	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-30
905	22-08-30	CITIBANK N.A.	0.63	22-08-29
906		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-29
907	22-08-29	BNP PARIBAS	0.46	22-08-26
908		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-08-26
909		CITIBANK N.A.	-0.58	22-08-26
910	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-24
911		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-24
912	22-08-24	CITIBANK N.A.	1.25	22-08-23
913		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-23
914		BNP PARIBAS	-0.45	22-08-23
915		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-23
916	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-22
917		CITIBANK N.A.	0.37	22-08-22
918		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-22
919		BNP PARIBAS	-0.45	22-08-22
920	22-08-22	CITIBANK N.A.	0.45	22-08-19
921		THE BANK OF EAST ASIA LTD	-0.25	22-08-18
922	22-08-19	BNP PARIBAS	0.55	22-08-18
923		CITIBANK N.A.	-0.51	22-08-18
924		ABN AMRO CLEARING HONG KONG LTD	-2.68	22-08-18
925	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.23	22-08-17
926		BNP PARIBAS	-0.25	22-08-17
927		BANK OF CHINA (HONG KONG) LTD	-0.37	22-08-17
928	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.83	22-08-16
929		FUTU SECURITIES INTERNATIONAL	0.27	22-08-16
930		BANK OF CHINA (HONG KONG) LTD	-0.31	22-08-15
931		CITIBANK N.A.	-0.53	22-08-16
932	22-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-07-27
933		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-15
934	22-08-12	CITIBANK N.A.	1.26	22-08-11
935		BNP PARIBAS	-0.96	22-08-11
936	22-08-11	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-10
937		BNP PARIBAS	0.60	22-08-10
938		CITIBANK N.A.	-1.31	22-08-09
939	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.40	22-08-09
940	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-08
941	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	22-08-05
942		CITIBANK N.A.	-1.13	22-08-05
943	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-04
944		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-04
945	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-03
946	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.43	22-08-02
947	22-08-01	CITIBANK N.A.	1.96	22-07-29
948		ABN AMRO CLEARING HONG KONG LTD	0.48	22-07-29
949		BNP PARIBAS	0.47	22-07-29
950		THE HONGKONG AND SHANGHAI BANKING	-2.45	22-07-29
951	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-07-28
952	22-07-28	CITIBANK N.A.	1.12	22-07-27
953		BNP PARIBAS	-0.86	22-07-27
954	22-07-27	BNP PARIBAS	0.29	22-07-26
955	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-25
956		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
957	22-07-22	BNP PARIBAS	-0.28	22-07-21
958		CITIBANK N.A.	-6.22	22-07-21
959	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-20
960		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-20
961	22-07-20	BNP PARIBAS	0.46	22-07-19
962		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-07-19
963	22-07-19	CITIBANK N.A.	0.66	22-07-18
964		BANK OF CHINA (HONG KONG) LTD	-0.26	22-07-18
965		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-18
966	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.18	22-07-15
967		CITIBANK N.A.	-0.54	22-07-15
968	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	22-07-14
969	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.30	22-07-13
970		BNP PARIBAS	-1.01	22-07-13
971	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.89	22-07-12
972		CITIBANK N.A.	-0.74	22-07-12
973	22-07-12	CITIBANK N.A.	1.67	22-07-11
974		BNP PARIBAS	0.45	22-07-11
975		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-11
976	22-07-11	CITIBANK N.A.	0.91	22-07-08
977		BNP PARIBAS	0.47	22-07-08
978		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
979	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-07
980		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-07-07
981		CITIBANK N.A.	0.28	22-07-07
982		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-30
983		BNP PARIBAS	-0.39	22-07-07
984	22-07-07	CITIBANK N.A.	0.77	22-07-06
985		BNP PARIBAS	-0.31	22-07-06
986		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-06
987	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-07-05
988		BNP PARIBAS	0.38	22-07-05
989		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-07-05
990	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	22-07-04
991		CITIBANK N.A.	0.41	22-07-04
992		BANK OF CHINA (HONG KONG) LTD	-0.39	22-07-04
993	22-07-04	CITIBANK N.A.	1.96	22-06-30
994		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-30
995		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-30
996		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
997		BNP PARIBAS	-0.81	22-06-30
998		HANG SENG SECURITIES LTD	-0.99	22-06-30
999	22-06-30	ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-29
1000		BNP PARIBAS	0.71	22-06-29
1001		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
1002		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-29
1003		CITIBANK N.A.	-0.46	22-06-29
1004	22-06-29	CITIBANK N.A.	0.71	22-06-28
1005		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-28
1006		BNP PARIBAS	0.40	22-06-28
1007		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-06-28
1008	22-06-28	CITIBANK N.A.	0.76	22-06-27
1009		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-06-27
1010	22-06-27	CITIBANK N.A.	0.95	22-06-24
1011		HANG SENG SECURITIES LTD	-0.30	22-06-24
1012		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
1013	22-06-24	CITIBANK N.A.	0.56	22-06-23
1014		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-23
1015		BNP PARIBAS	-0.33	22-06-23
1016		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-06-23
1017		FUTU SECURITIES INTERNATIONAL	-0.36	22-06-23
1018	22-06-23	BNP PARIBAS	0.77	22-06-22
1019		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33
1020		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-22
1021	22-06-22	CITIBANK N.A.	1.46	22-06-21
1022		THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-21
1023		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-21
1024		BNP PARIBAS	-0.93	22-06-21
1025		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-06-21
1026	22-06-21	FUTU SECURITIES INTERNATIONAL	0.27	22-06-20
1027	22-06-20	BNP PARIBAS	0.26	22-06-17
1028	22-06-17	CITIBANK N.A.	0.43	22-06-16
1029		BNP PARIBAS	0.33	22-06-16
1030		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-16
1031	22-06-16	CITIBANK N.A.	1.19	22-06-15
1032		BANK OF CHINA (HONG KONG) LTD	-0.99	22-06-15
1033	22-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	22-06-14
1034		ICBC (ASIA) SECURITIES LTD	0.29	22-06-14
1035		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	22-05-04
1036		CITIBANK N.A.	-1.81	22-06-14
1037	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-13
1038		CITIBANK N.A.	-0.57	22-06-13
1039	22-06-13	CITIBANK N.A.	3.93	22-06-10
1040		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-10
1041		HANG SENG SECURITIES LTD	-0.34	22-06-09
1042		BNP PARIBAS	-3.93	22-06-10
1043	22-06-10	BNP PARIBAS	3.88	22-06-09
1044		CITIBANK N.A.	0.64	22-06-09
1045		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-09
1046	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
1047		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-06-08
1048	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.38	22-06-07
1049		CITIBANK N.A.	-0.61	22-06-07
1050	22-06-07	CITIBANK N.A.	1.75	22-06-06
1051		BNP PARIBAS	-1.45	22-06-06
1052	22-06-06	BNP PARIBAS	1.73	22-06-02
1053		HANG SENG SECURITIES LTD	1.07	22-06-02
1054		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-02
1055	22-06-02	CITIBANK N.A.	0.54	22-06-01
1056		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-01
1057		BNP PARIBAS	-1.06	22-06-01
1058	22-05-27	BNP PARIBAS	0.94	22-05-26
1059		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-05-26
1060	22-05-26	CITIBANK N.A.	1.14	22-05-25
1061		BNP PARIBAS	-0.92	22-05-25
1062	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-24
1063		BNP PARIBAS	0.39	22-05-24
1064		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-05-24
1065	22-05-24	BNP PARIBAS	0.72	22-05-23
1066		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-23
1067		FUTU SECURITIES INTERNATIONAL	-0.31	22-05-23
1068	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-20
1069		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-05-19
1070	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	22-05-18
1071		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-05-18
1072	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-11
1073	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-10
1074		BNP PARIBAS	-0.37	22-05-10
1075	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-05
1076	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-04
1077	22-05-04	CMB WING LUNG BANK LTD	0.32	22-04-28
1078		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-03
1079	22-05-03	BNP PARIBAS	0.29	22-04-29
1080		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-04-29
1081	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.38	22-04-27
1082	22-04-27	BNP PARIBAS	0.37	22-04-26
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-26
1084		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-26
1085		CITIBANK N.A.	-0.79	22-04-26
1086	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-25
1087		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-04-25
1088		CITIBANK N.A.	-4.01	22-04-25
1089	22-04-25	BNP PARIBAS	-0.27	22-04-22
1090	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-04-21
1091		BANK OF CHINA (HONG KONG) LTD	0.37	22-04-21
1092		ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-21
1093		BNP PARIBAS	-0.38	22-04-21
1094		CITIBANK N.A.	-0.74	22-04-21
1095	22-04-21	CITIBANK N.A.	1.90	22-04-20
1096		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-20
1097		BNP PARIBAS	-1.37	22-04-20
1098	22-04-20	BNP PARIBAS	1.22	22-04-19
1099		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-19
1100		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-04-19
1101	22-04-19	FUTU SECURITIES INTERNATIONAL	0.25	22-04-14
1102	22-04-13	ABN AMRO CLEARING HONG KONG LTD	1.86	22-04-12
1103		HANG SENG SECURITIES LTD	-1.09	22-04-12
1104		BNP PARIBAS	-1.37	22-04-12
1105	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.83	22-04-11
1106		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-11
1107		BNP PARIBAS	-1.87	22-04-11
1108	22-04-11	BNP PARIBAS	4.17	22-04-08
1109		CITIBANK N.A.	0.50	22-04-08
1110		BANK OF CHINA (HONG KONG) LTD	0.29	22-04-08
1111		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-08
1112		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-04-08
1113	22-04-08	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-07
1114		CITIBANK N.A.	0.39	22-04-07
1115		FUTU SECURITIES INTERNATIONAL	0.29	22-04-07
1116		BNP PARIBAS	-2.35	22-04-07
1117	22-04-07	BNP PARIBAS	1.90	22-04-06
1118		HANG SENG SECURITIES LTD	0.28	22-04-06
1119		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
1120	22-04-06	FUTU SECURITIES INTERNATIONAL	0.26	22-04-04
1121		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-04
1122	22-04-04	BNP PARIBAS	0.25	22-04-01
1123		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-04-01
1124	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-31
1125		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-31
1126		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-31
1127	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-30
1128		CITIBANK N.A.	-0.81	22-03-30
1129	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	22-03-29
1130		BNP PARIBAS	-0.34	22-03-29
1131	22-03-29	BNP PARIBAS	0.63	22-03-28
1132		ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
1133		CITIBANK N.A.	-0.67	22-03-28
1134		HANG SENG SECURITIES LTD	-0.93	22-03-28
1135	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-25
1136		FUTU SECURITIES INTERNATIONAL	0.34	22-03-25
1137		BNP PARIBAS	-0.32	22-03-25
1138		CITIBANK N.A.	-1.16	22-03-25
1139	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-03-24
1140		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-24
1141	22-03-24	FUTU SECURITIES INTERNATIONAL	0.32	22-03-23
1142		CITIBANK N.A.	-0.42	22-03-23
1143		BNP PARIBAS	-0.60	22-03-23
1144		ABN AMRO CLEARING HONG KONG LTD	-4.57	22-03-23
1145	22-03-23	BNP PARIBAS	0.43	22-03-22
1146		CITIBANK N.A.	-0.43	22-03-22
1147	22-03-22	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-21
1148		BNP PARIBAS	0.70	22-03-21
1149		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-03-17
1150		CITIBANK N.A.	-2.82	22-03-21
1151	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
1152		BNP PARIBAS	-0.30	22-03-18
1153		CITIBANK N.A.	-1.55	22-03-18
1154		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-18
1155	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	22-03-17
1156		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-17
1157		CITIBANK N.A.	-2.20	22-03-17
1158	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-16
1159		CITIBANK N.A.	0.48	22-03-16
1160		FUBON SECURITIES (HONG KONG) LTD	-0.30	21-11-09
1161		BANK OF CHINA (HONG KONG) LTD	-0.36	22-03-16
1162		BNP PARIBAS	-0.39	22-03-16
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-03-11
1164	22-03-15	CITIBANK N.A.	1.53	22-03-14
1165		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-14
1166		BNP PARIBAS	-0.45	22-03-14
1167		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-14
1168	22-03-14	BNP PARIBAS	0.75	22-03-11
1169		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-11
1170	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.38	22-03-10
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	22-02-10
1172		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-10
1173		BNP PARIBAS	-1.03	22-03-10
1174		CITIBANK N.A.	-1.24	22-03-10
1175		BOCI SECURITIES LTD	-2.09	22-03-09
1176	22-03-09	BNP PARIBAS	0.66	22-03-08
1177		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-08
1178		UBS SECURITIES HONG KONG LTD	-0.75	22-02-15
1179	22-03-08	CITIBANK N.A.	1.92	22-03-07
1180		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
1181		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-07
1182		BNP PARIBAS	-0.70	22-03-07
1183	22-03-07	BNP PARIBAS	0.49	22-03-04
1184	22-03-04	BNP PARIBAS	0.70	22-03-03
1185		ABN AMRO CLEARING HONG KONG LTD	-4.36	22-03-03
1186	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.91	22-03-01
1187		BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-01
1188		BNP PARIBAS	-0.28	22-03-01
1189		CITIBANK N.A.	-0.35	22-03-01
1190	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-28
1191		HANG SENG SECURITIES LTD	0.81	22-02-28
1192		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-02-28
1193		FUTU SECURITIES INTERNATIONAL	-0.63	22-02-28
1194	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.90	22-02-25
1195		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-25
1196		FUTU SECURITIES INTERNATIONAL	-0.32	22-02-25
1197	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	22-02-24
1198		HANG SENG SECURITIES LTD	0.43	22-02-24
1199		BNP PARIBAS	-0.38	22-02-24
1200		CITIBANK N.A.	-0.51	22-02-24
1201	22-02-24	BNP PARIBAS	0.38	22-02-23
1202	22-02-23	BNP PARIBAS	0.28	22-02-22
1203		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-21
1204	22-02-22	CITIBANK N.A.	1.67	22-02-21
1205		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-02-21
1206	22-02-21	CITIBANK N.A.	1.62	22-02-18
1207		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-17
1208		BNP PARIBAS	-0.56	22-02-18
1209	22-02-17	CITIBANK N.A.	1.25	22-02-16
1210		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-02-16
1211	22-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-02-11
1212		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-02-15
1213	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-14
1214		BNP PARIBAS	0.49	22-02-14
1215		BANK OF CHINA (HONG KONG) LTD	0.33	22-02-14
1216		UBS SECURITIES HONG KONG LTD	-0.39	22-02-07
1217		CITIBANK N.A.	-0.84	22-02-14
1218	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-02-11
1219		CITIBANK N.A.	-0.98	22-02-11
1220	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-25
1221	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-08
1222		CITIBANK N.A.	0.34	22-02-08
1223		BNP PARIBAS	0.34	22-02-08
1224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	22-02-08
1225	22-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-07
1226	22-02-07	CITIBANK N.A.	1.10	22-02-04
1227		UBS SECURITIES HONG KONG LTD	-0.54	22-02-04
1228		BOCI SECURITIES LTD	-0.73	22-02-04
1229	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-28
1230		BNP PARIBAS	-0.73	22-01-28
1231	22-01-28	BNP PARIBAS	0.68	22-01-27
1232		CITIBANK N.A.	-0.51	22-01-27
1233	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-26
1234		CITIBANK N.A.	-0.55	22-01-26
1235	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-25
1236		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-01-25
1237		CITIBANK N.A.	-0.39	22-01-25
1238	22-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-23
1239		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-01-24
1240		BNP PARIBAS	-0.34	22-01-24
1241		FUTU SECURITIES INTERNATIONAL	-0.50	22-01-24
1242		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-01-24
1243	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
1244		BNP PARIBAS	-1.22	22-01-21
1245	22-01-21	BNP PARIBAS	0.38	22-01-20
1246	22-01-19	BNP PARIBAS	0.45	22-01-18
1247		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-18
1248	22-01-18	CITIBANK N.A.	1.82	22-01-17
1249		BNP PARIBAS	-0.30	22-01-17
1250		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-17
1251		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-17
1252	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.84	22-01-14
1253		BNP PARIBAS	1.50	22-01-14
1254		FUTU SECURITIES INTERNATIONAL	0.51	22-01-13
1255		BANK OF CHINA (HONG KONG) LTD	0.39	22-01-14
1256		CITIBANK N.A.	0.27	22-01-14
1257		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-01-13
1258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	22-01-14
1259	22-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02
1260		BNP PARIBAS	-1.73	22-01-13
1261	22-01-13	BNP PARIBAS	1.52	22-01-12
1262		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-12
1263		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-12
1264		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-01-12
1265	22-01-12	BNP PARIBAS	-0.62	22-01-11
1266	22-01-11	BNP PARIBAS	0.26	22-01-10
1267		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
1268		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
1269		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
1270	22-01-10	BNP PARIBAS	0.32	22-01-07
1271		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1272	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-06
1273		BNP PARIBAS	0.25	22-01-06
1274		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-06
1275	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.41	22-01-04
1276		FUTU SECURITIES INTERNATIONAL	0.35	22-01-05
1277		CITIBANK N.A.	-1.64	22-01-05
1278	22-01-05	CITIBANK N.A.	-0.36	22-01-04
1279	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.33	22-01-03
1280		FUTU SECURITIES INTERNATIONAL	-0.32	22-01-03
1281		CITIBANK N.A.	-0.41	22-01-03
1282	22-01-03	ABN AMRO CLEARING HONG KONG LTD	1.58	21-12-30
1283		BNP PARIBAS	-0.26	21-12-30
1284		CITIBANK N.A.	-0.95	21-12-30
1285	21-12-30	CITIBANK N.A.	1.48	21-12-29
1286		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-11-23
1287		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-12-29
1288	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-12-28
1289		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-28
1290		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-28
1291		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-28
1292		BNP PARIBAS	-0.52	21-12-28
1293	21-12-28	CITIBANK N.A.	1.01	21-12-23
1294		VC BROKERAGE LTD	-0.40	21-11-05
1295		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-12-23
1296		BNP PARIBAS	-3.86	21-12-23
1297	21-12-23	BNP PARIBAS	3.79	21-12-22
1298		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-12-22
1299		CITIBANK N.A.	-2.31	21-12-22
1300	21-12-22	CITIBANK N.A.	2.57	21-12-21
1301		ABN AMRO CLEARING HONG KONG LTD	0.52	21-12-21
1302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-12-21
1303		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.34	21-12-08
1304	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-20
1305	21-12-20	CITIBANK N.A.	1.13	21-12-17
1306	21-12-17	CITIBANK N.A.	0.93	21-12-16
1307		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-16
1308		BNP PARIBAS	-0.44	21-12-16
1309	21-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-15
1310		CITIBANK N.A.	0.49	21-12-15
1311		BNP PARIBAS	-0.38	21-12-15
1312		CINDA INTERNATIONAL SECURITIES LTD	-0.44	21-12-10
1313		BANK OF CHINA (HONG KONG) LTD	-0.45	21-12-15
1314	21-12-15	BNP PARIBAS	0.55	21-12-14
1315		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-14
1316	21-12-14	CITIBANK N.A.	1.17	21-12-13
1317		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-12-13
1318	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-08
1319	21-12-08	ABN AMRO CLEARING HONG KONG LTD	2.09	21-12-07
1320		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	21-11-29
1321	21-12-06	CITIBANK N.A.	0.64	21-12-03
1322		BNP PARIBAS	-0.57	21-12-03
1323	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-30
1324		BNP PARIBAS	0.34	21-11-30
1325		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
1326	21-11-29	BNP PARIBAS	-0.30	21-11-26
1327		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-11-26
1328	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
1329		CMB WING LUNG BANK LTD	-0.31	21-11-25
1330		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-25
1331	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-24
1332	21-11-24	BNP PARIBAS	0.50	21-11-23
1333		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-23
1334		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-23
1335	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-22
1336	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-18
1337		BNP PARIBAS	-0.50	21-11-18
1338	21-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-17
1339		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-17
1340		FUTU SECURITIES INTERNATIONAL	0.39	21-11-17
1341		HANG SENG SECURITIES LTD	0.39	21-11-17
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-17
1343		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-17
1344		NANYANG COMMERCIAL BANK LTD	-0.45	21-11-15
1345		BNP PARIBAS	-2.03	21-11-17
1346	21-11-17	BNP PARIBAS	2.16	21-11-16
1347		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-11-15
1348		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-16
1349		BOCI SECURITIES LTD	0.55	21-11-16
1350		FUTU SECURITIES INTERNATIONAL	0.40	21-11-16
1351		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-16
1352		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-11-16
1353		CITIBANK N.A.	-0.92	21-11-16
1354	21-11-16	CITIBANK N.A.	0.96	21-11-15
1355		ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-15
1356		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-11-15
1357	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-11-11
1358		BNP PARIBAS	-1.88	21-11-11
1359	21-11-11	BNP PARIBAS	2.07	21-11-10
1360		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-10
1361	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-08
1362		BNP PARIBAS	-0.40	21-11-08
1363		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-11-08
1364	21-11-08	BNP PARIBAS	0.43	21-11-05
1365	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-04
1366		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-04
1367	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-11-03
1368		FUTU SECURITIES INTERNATIONAL	0.27	21-11-03
1369		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-11-03
1370	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.80	21-11-02
1371		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-11-02
1372	21-11-02	ABN AMRO CLEARING HONG KONG LTD	1.10	21-11-01
1373		NANYANG COMMERCIAL BANK LTD	0.46	21-11-01
1374		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
1375		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-01
1376		FUTU SECURITIES INTERNATIONAL	-0.72	21-11-01
1377		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	21-11-01
1378	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	21-10-29
1379		CITIBANK N.A.	-0.41	21-10-29
1380		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-10-29
1381	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	6.81	21-10-28
1382		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-28
1383		FUTU SECURITIES INTERNATIONAL	-0.53	21-10-28
1384		BANK OF CHINA (HONG KONG) LTD	-1.07	21-10-28
1385		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-10-28
1386		CITIBANK N.A.	-3.19	21-10-28
1387	21-10-28	FUTU SECURITIES INTERNATIONAL	0.41	21-10-27
1388		VC BROKERAGE LTD	0.40	21-07-30
1389		HANG SENG SECURITIES LTD	0.27	21-10-27
1390		NANYANG COMMERCIAL BANK LTD	-0.33	21-10-27
1391		CITIBANK N.A.	-0.79	21-10-27
1392	21-10-27	CITIBANK N.A.	2.01	21-10-26
1393		ABN AMRO CLEARING HONG KONG LTD	0.40	21-10-26
1394		SOFI SECURITIES (HONG KONG) LTD	-0.34	21-10-26
1395		FUTU SECURITIES INTERNATIONAL	-0.90	21-10-26
1396		THE HONGKONG AND SHANGHAI BANKING	-1.39	21-10-26
1397	21-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-10-22
1398		FUTU SECURITIES INTERNATIONAL	0.33	21-10-25
1399		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
1400		CITIBANK N.A.	-0.76	21-10-25
1401	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.01	21-10-22
1402		SOFI SECURITIES (HONG KONG) LTD	0.33	21-10-22
1403		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-22
1404		BNP PARIBAS	-0.70	21-10-22
1405	21-10-22	BNP PARIBAS	0.70	21-10-20
1406		BOCI SECURITIES LTD	0.58	21-10-21
1407		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-21
1408		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-10-21
1409		BANK OF CHINA (HONG KONG) LTD	-0.49	21-10-21
1410	21-10-21	FUTU SECURITIES INTERNATIONAL	0.27	21-10-20
1411		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-20
1412		CITIBANK N.A.	-2.47	21-10-20
1413	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
1414		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-19
1415		BANK OF CHINA (HONG KONG) LTD	-0.36	21-10-19
1416		CITIBANK N.A.	-0.55	21-10-19
1417		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-10-19
1418	21-10-19	CITIBANK N.A.	1.51	21-10-18
1419		BNP PARIBAS	-0.27	21-10-18
1420		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-18
1421		HANG SENG SECURITIES LTD	-0.42	21-10-18
1422		BOCI SECURITIES LTD	-0.42	21-10-18
1423		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-10-18
1424		BANK OF CHINA (HONG KONG) LTD	-0.60	21-10-18
1425		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-18
1426		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-10-18
1427	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-10-15
1428		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
1429		BNP PARIBAS	-1.64	21-10-15
1430		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-10-15
1431	21-10-15	BNP PARIBAS	1.67	21-10-12
1432		ABN AMRO CLEARING HONG KONG LTD	0.96	21-10-12
1433		CITIBANK N.A.	-1.41	21-10-12
1434		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	21-10-12
1435	21-10-12	SOFI SECURITIES (HONG KONG) LTD	0.51	21-10-11
1436		BNP PARIBAS	0.27	21-10-11
1437		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-08
1438		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-07
1439		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-10-06
1440		CITIBANK N.A.	-0.70	21-10-11
1441		BOCI SECURITIES LTD	-1.30	21-10-11
1442		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-10-11
1443	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-08
1444		BNP PARIBAS	-0.26	21-10-08
1445	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-07
1446	21-10-07	BNP PARIBAS	0.29	21-10-06
1447	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-10-05
1448	21-10-05	CITIBANK N.A.	5.89	21-10-04
1449		ABN AMRO CLEARING HONG KONG LTD	2.24	21-10-04
1450		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	21-09-30
1451		BNP PARIBAS	-6.94	21-10-04
1452	21-10-04	BNP PARIBAS	7.23	21-09-30
1453		ABN AMRO CLEARING HONG KONG LTD	1.14	21-09-30
1454		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-30
1455		CITIBANK N.A.	-0.41	21-09-30
1456	21-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-09-29
1457		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-29
1458		ABN AMRO CLEARING HONG KONG LTD	-5.53	21-09-29
1459	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.51	21-09-28
1460		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-28
1461		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-09-28
1462	21-09-28	ABN AMRO CLEARING HONG KONG LTD	1.98	21-09-27
1463		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
1464		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-27
1465		BNP PARIBAS	-0.61	21-09-27
1466	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.99	21-09-24
1467		BNP PARIBAS	0.35	21-09-24
1468		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-09-24
1469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-09-24
1470		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
1471		CITIBANK N.A.	-0.75	21-09-24
1472	21-09-24	CITIBANK N.A.	0.63	21-09-23
1473		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-23
1474		BNP PARIBAS	-0.48	21-09-23
1475	21-09-23	BNP PARIBAS	0.81	21-09-21
1476		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-13
1477		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
1478		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	21-09-21
1479		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-09-21
1480	21-09-21	FUTU SECURITIES INTERNATIONAL	0.34	21-09-20
1481		BANK OF CHINA (HONG KONG) LTD	0.32	21-09-20
1482		BNP PARIBAS	-0.29	21-09-20
1483		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1484	21-09-20	FUTU SECURITIES INTERNATIONAL	0.54	21-09-17
1485		ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-17
1486		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-17
1487		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-09-17
1488		CITIBANK N.A.	-1.66	21-09-17
1489	21-09-17	ABN AMRO CLEARING HONG KONG LTD	2.35	21-09-16
1490		CITIBANK N.A.	2.34	21-09-16
1491		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-16
1492		BNP PARIBAS	-1.27	21-09-16
1493		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	21-09-16
1494	21-09-16	BNP PARIBAS	1.38	21-09-15
1495		BANK OF CHINA (HONG KONG) LTD	0.45	21-09-15
1496		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-15
1497	21-09-15	FUTU SECURITIES INTERNATIONAL	0.56	21-09-14
1498		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-09-14
1499		DBS BANK (HONG KONG) LTD	0.29	21-09-14
1500		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1501		BNP PARIBAS	-2.66	21-09-14
1502	21-09-14	BNP PARIBAS	2.67	21-09-13
1503		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-13
1504		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
1505		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-09-13
1506	21-09-13	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-10
1507		THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-10
1508		DBS BANK (HONG KONG) LTD	0.31	21-09-10
1509		FUTU SECURITIES INTERNATIONAL	0.27	21-09-10
1510		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
1511		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-10
1512		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-09-10
1513		BNP PARIBAS	-1.67	21-09-10
1514	21-09-10	FUTU SECURITIES INTERNATIONAL	0.55	21-09-09
1515		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-09
1516		BOCI SECURITIES LTD	0.27	21-09-09
1517		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-09
1518		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-09
1519	21-09-09	BNP PARIBAS	1.72	21-09-07
1520		ABN AMRO CLEARING HONG KONG LTD	0.63	21-09-08
1521		FUTU SECURITIES INTERNATIONAL	0.52	21-09-08
1522		DEUTSCHE BANK AG	0.27	21-08-16
1523		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-09-08
1524		MIRAE ASSET SECURITIES (HK) LTD	-1.88	21-09-08
1525	21-09-08	THE HONGKONG AND SHANGHAI BANKING	1.82	21-09-07
1526		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-07
1527		BOCI SECURITIES LTD	0.31	21-09-07
1528		FUTU SECURITIES INTERNATIONAL	0.27	21-09-07
1529		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-09-07
1530		MIRAE ASSET SECURITIES (HK) LTD	-1.95	21-09-07
1531	21-09-07	MIRAE ASSET SECURITIES (HK) LTD	3.90	21-09-06
1532		THE HONGKONG AND SHANGHAI BANKING	1.76	21-09-06
1533		FUTU SECURITIES INTERNATIONAL	1.05	21-09-06
1534		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-09-06
1535		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-06
1536		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-06
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-06
1538		CMB WING LUNG BANK LTD	0.26	21-09-06
1539		SINOPAC SECURITIES (ASIA) LTD	-0.44	21-09-03
1540		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-06
1541		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-06
1542		CITIBANK N.A.	-2.86	21-09-06
1543	21-09-06	CITIBANK N.A.	2.97	21-09-03
1544		ABN AMRO CLEARING HONG KONG LTD	1.66	21-09-02
1545		FUTU SECURITIES INTERNATIONAL	0.91	21-09-03
1546		BANK OF CHINA (HONG KONG) LTD	0.54	21-09-03
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-03
1548		MIRAE ASSET SECURITIES (HK) LTD	-3.90	21-09-03
1549		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.91	21-09-03
1550	21-09-03	MIRAE ASSET SECURITIES (HK) LTD	4.05	21-08-11
1551		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-09-02
1552		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-02
1553		NANYANG COMMERCIAL BANK LTD	-0.34	21-09-01
1554		BNP PARIBAS	-0.34	21-09-02
1555	21-09-02	UBS SECURITIES HONG KONG LTD	1.28	21-08-09
1556		FUTU SECURITIES INTERNATIONAL	1.04	21-09-01
1557		IFAST SECURITIES (HK) LTD	0.49	21-09-01
1558		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-08-26
1559		HANG SENG SECURITIES LTD	0.26	21-09-01
1560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1561		CHINA CONSTRUCTION BANK (ASIA)	-0.34	21-09-01
1562		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	21-08-27
1563		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-09-01
1564		CITIBANK N.A.	-2.67	21-09-01
1565	21-09-01	BOCI SECURITIES LTD	0.88	21-08-31
1566		JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-19
1567		BANK OF CHINA (HONG KONG) LTD	0.42	21-08-31
1568		NANYANG COMMERCIAL BANK LTD	0.32	21-08-31
1569		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-31
1570		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-31
1571		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-08-31
1572		CITIBANK N.A.	-2.03	21-08-31
1573	21-08-31	CITIBANK N.A.	0.82	21-08-30
1574		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-30
1575		BNP PARIBAS	-0.78	21-08-30
1576	21-08-30	BNP PARIBAS	0.77	21-08-27
1577		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-27
1578		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-27
1579	21-08-27	CITIBANK N.A.	2.85	21-08-26
1580		ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-26
1581		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-26
1582		FUTU SECURITIES INTERNATIONAL	-0.58	21-08-26
1583		INTERACTIVE BROKERS HONG KONG LTD	-0.68	21-08-26
1584	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-25
1585		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-25
1586		NANYANG COMMERCIAL BANK LTD	0.34	21-08-24
1587		SINOPAC SECURITIES (ASIA) LTD	0.32	21-08-25
1588		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-25
1589		HANG SENG SECURITIES LTD	-0.28	21-08-25
1590		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-25
1591		BNP PARIBAS	-0.38	21-08-25
1592		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-08-23
1593	21-08-25	BNP PARIBAS	0.44	21-08-24
1594		ICBC (ASIA) SECURITIES LTD	-0.74	21-08-23
1595	21-08-24	BOCI SECURITIES LTD	0.48	21-08-23
1596		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-23
1597		CITIBANK N.A.	-8.34	21-08-23
1598	21-08-23	CITIBANK N.A.	0.60	21-08-20
1599		FUTU SECURITIES INTERNATIONAL	0.26	21-08-20
1600		SINOPAC SECURITIES (ASIA) LTD	0.25	21-08-20
1601		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-08-20
1602	21-08-20	CITIBANK N.A.	1.47	21-08-19
1603		BOCI SECURITIES LTD	-0.30	21-08-19
1604		BANK OF CHINA (HONG KONG) LTD	-0.40	21-08-19
1605	21-08-19	CITIBANK N.A.	2.03	21-08-18
1606		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-18
1607		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-18
1608		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-08-18
1609	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.20	21-08-17
1610		CITIBANK N.A.	1.12	21-08-17
1611		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-17
1612		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-17
1613		BOCI SECURITIES LTD	-0.66	21-08-17
1614	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-16
1615		SOFI SECURITIES (HONG KONG) LTD	0.52	21-08-16
1616		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-16
1617		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-16
1618		CITIBANK N.A.	-0.48	21-08-16
1619	21-08-16	CITIBANK N.A.	3.89	21-08-13
1620		THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-13
1621		DEUTSCHE BANK AG	-3.93	21-08-12
1622	21-08-13	BOCI SECURITIES LTD	0.29	21-08-12
1623		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-12
1624	21-08-12	DEUTSCHE BANK AG	1.64	21-08-11
1625		FUTU SECURITIES INTERNATIONAL	0.27	21-08-11
1626		BNP PARIBAS	-0.47	21-08-11
1627		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-08-11
1628	21-08-11	DEUTSCHE BANK AG	2.47	21-08-10
1629		BNP PARIBAS	0.74	21-08-10
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-08-10
1631		FUTU SECURITIES INTERNATIONAL	0.61	21-08-10
1632		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-10
1633		MIRAE ASSET SECURITIES (HK) LTD	-5.96	21-08-10
1634	21-08-10	MIRAE ASSET SECURITIES (HK) LTD	5.96	21-08-06
1635		THE HONGKONG AND SHANGHAI BANKING	0.75	21-08-09
1636		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-09
1637		HANG SENG SECURITIES LTD	0.25	21-08-09
1638		DEUTSCHE BANK AG	-0.69	21-08-09
1639	21-08-09	CITIBANK N.A.	0.40	21-08-06
1640		BOCI SECURITIES LTD	0.29	21-08-06
1641		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-08-05
1642		DEUTSCHE BANK AG	-0.86	21-08-06
1643	21-08-06	DEUTSCHE BANK AG	1.65	21-07-21
1644		BANK OF CHINA (HONG KONG) LTD	1.21	21-08-05
1645		ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
1646		FULBRIGHT SECURITIES LTD	0.38	21-08-04
1647		PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-08-04
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1649		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
1650		BNP PARIBAS	0.26	21-08-05
1651		MIRAE ASSET SECURITIES (HK) LTD	-4.23	21-08-05
1652	21-08-05	MIRAE ASSET SECURITIES (HK) LTD	4.23	21-08-04
1653		FUTU SECURITIES INTERNATIONAL	0.71	21-08-04
1654		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-04
1655		BNP PARIBAS	-0.82	21-08-04
1656		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-04
1657		SG SECURITIES (HK) LTD	-4.02	21-06-30
1658	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.65	21-08-03
1659		BNP PARIBAS	0.85	21-08-03
1660		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-03
1661		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-08-03
1662		HANG SENG SECURITIES LTD	0.40	21-08-03
1663		FUTU SECURITIES INTERNATIONAL	0.34	21-08-03
1664		CITIBANK N.A.	0.26	21-08-03
1665		MIRAE ASSET SECURITIES (HK) LTD	-4.41	21-08-03
1666	21-08-03	MIRAE ASSET SECURITIES (HK) LTD	4.41	21-07-27
1667		THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-02
1668		BOCI SECURITIES LTD	0.74	21-08-02
1669		CITIBANK N.A.	0.51	21-08-02
1670		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1671		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-02
1672		BNP PARIBAS	-1.46	21-08-02
1673		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-08-02
1674	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-30
1675		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-30
1676		CITIBANK N.A.	0.42	21-07-30
1677		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-07-30
1678		DAH SING SECURITIES LTD	-0.41	21-07-30
1679		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-30
1680		BNP PARIBAS	-1.22	21-07-30
1681	21-07-30	BNP PARIBAS	1.63	21-07-29
1682		THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-29
1683		FUTU SECURITIES INTERNATIONAL	0.30	21-07-29
1684		IFAST SECURITIES (HK) LTD	0.29	21-07-29
1685		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-07-29
1686		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-07-29
1687		HANG SENG SECURITIES LTD	-0.30	21-07-29
1688		CITIBANK N.A.	-0.39	21-07-29
1689		VC BROKERAGE LTD	-0.62	21-07-29
1690		BOCI SECURITIES LTD	-0.68	21-07-29
1691	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
1692		DAH SING SECURITIES LTD	0.32	21-07-28
1693		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-07-28
1694		BNP PARIBAS	0.26	21-07-28
1695		VC BROKERAGE LTD	-0.26	21-07-28
1696		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-07-28
1697		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-28
1698		BOCI SECURITIES LTD	-1.15	21-07-28
1699	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.20	21-07-27
1700		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-27
1701		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-07-27
1702		DAH SING SECURITIES LTD	0.30	21-07-27
1703		CITIBANK N.A.	-0.36	21-07-27
1704		VC BROKERAGE LTD	-0.37	21-07-19
1705		FUTU SECURITIES INTERNATIONAL	-0.55	21-07-27
1706		SINOPAC SECURITIES (ASIA) LTD	-1.10	21-07-27
1707		BNP PARIBAS	-1.28	21-07-27
1708	21-07-27	BNP PARIBAS	2.32	21-07-26
1709		CITIBANK N.A.	0.86	21-07-26
1710		BANK OF CHINA (HONG KONG) LTD	0.80	21-07-26
1711		FUTU SECURITIES INTERNATIONAL	0.75	21-07-26
1712		SINOPAC SECURITIES (ASIA) LTD	0.68	21-07-26
1713		BOCI SECURITIES LTD	0.31	21-07-26
1714		ICBC (ASIA) SECURITIES LTD	0.29	21-07-26
1715		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-07-26
1716		MIRAE ASSET SECURITIES (HK) LTD	-7.44	21-07-26
1717	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	7.44	21-07-22
1718		FUTU SECURITIES INTERNATIONAL	1.49	21-07-23
1719		BOCI SECURITIES LTD	1.34	21-07-23
1720		CITIBANK N.A.	1.10	21-07-23
1721		SINOPAC SECURITIES (ASIA) LTD	0.78	21-07-23
1722		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-23
1723		BNP PARIBAS	-1.59	21-07-23
1724	21-07-23	ABN AMRO CLEARING HONG KONG LTD	1.76	21-07-22
1725		BOCI SECURITIES LTD	1.76	21-07-22
1726		BANK OF CHINA (HONG KONG) LTD	0.72	21-07-22
1727		ICBC (ASIA) SECURITIES LTD	0.50	21-07-21
1728		FUTU SECURITIES INTERNATIONAL	0.42	21-07-22
1729		FULBRIGHT SECURITIES LTD	0.33	21-07-22
1730		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-22
1731		HANG SENG SECURITIES LTD	0.32	21-07-22
1732		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-07-02
1733		CINDA INTERNATIONAL SECURITIES LTD	-0.51	21-07-22
1734		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-07-22
1735		BNP PARIBAS	-2.67	21-07-22
1736	21-07-22	BNP PARIBAS	4.53	21-07-21
1737		ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-21
1738		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-21
1739		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-21
1740		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-21
1741		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-21
1742	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	5.36	21-07-19
1743		FUTU SECURITIES INTERNATIONAL	0.49	21-07-20
1744		BANK OF CHINA (HONG KONG) LTD	0.43	21-07-20
1745		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-20
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-20
1747		BOCI SECURITIES LTD	-0.29	21-07-20
1748		DEUTSCHE BANK AG	-0.30	21-06-15
1749		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-07-20
1750		BNP PARIBAS	-0.83	21-07-20
1751	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-19
1752		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-19
1753		HANG SENG SECURITIES LTD	0.46	21-07-19
1754		FUBON SECURITIES (HONG KONG) LTD	0.42	21-07-19
1755		SHANGHAI COMMERCIAL BANK LTD	0.42	21-07-19
1756		NANYANG COMMERCIAL BANK LTD	0.26	21-07-19
1757		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-16
1758		VALUABLE CAPITAL LTD	-0.34	21-07-19
1759		BNP PARIBAS	-3.58	21-07-19
1760	21-07-19	BNP PARIBAS	4.41	21-07-16
1761		VC BROKERAGE LTD	0.50	21-07-15
1762		FUBON SECURITIES (HONG KONG) LTD	0.47
1763		CITIBANK N.A.	0.30	21-07-16
1764		HANG SENG SECURITIES LTD	-0.25	21-07-16
1765		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
1766		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-16
1767		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	21-07-15
1768		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-16
1769	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	5.66	21-07-15
1770		HANG SENG SECURITIES LTD	0.26	21-07-15
1771		BNP PARIBAS	-0.26	21-07-15
1772	21-07-15	THE HONGKONG AND SHANGHAI BANKING	5.48	21-07-14
1773		FUTU SECURITIES INTERNATIONAL	1.33	21-07-14
1774		HANG SENG SECURITIES LTD	0.67	21-07-13
1775		CINDA INTERNATIONAL SECURITIES LTD	0.64	21-07-13
1776		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-07-13
1777		BANK OF CHINA (HONG KONG) LTD	0.48	21-07-14
1778		VC BROKERAGE LTD	0.43	21-07-14
1779		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-07-13
1780		CMB INTERNATIONAL SECURITIES LTD	0.30	21-06-17
1781		BNP PARIBAS	0.29	21-07-14
1782		CMB WING LUNG BANK LTD	0.27	21-07-13
1783		MIRAE ASSET SECURITIES (HK) LTD	-6.38	21-07-14
1784	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-07-08
1785		FUTU SECURITIES INTERNATIONAL	1.54	21-07-13
1786		BANK OF CHINA (HONG KONG) LTD	0.52	21-07-13
1787		VC BROKERAGE LTD	0.43
1788		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-07-06
1789		ICBC (ASIA) SECURITIES LTD	-0.62	21-07-13
1790		BNP PARIBAS	-1.29	21-07-13
1791		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-07-13
1792	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-12
1793		CMB WING LUNG BANK LTD	0.27	21-07-09
1794		CITIBANK N.A.	0.25	21-07-12
1795		BNP PARIBAS	-0.97	21-07-12
1796	21-07-12	THE HONGKONG AND SHANGHAI BANKING	1.94	21-07-09
1797		FUTU SECURITIES INTERNATIONAL	1.38	21-07-09
1798		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
1799		SINOPAC SECURITIES (ASIA) LTD	0.27	21-07-09
1800		HANG SENG SECURITIES LTD	0.25	21-07-09
1801		ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-09
1802		BNP PARIBAS	-2.29	21-07-09
1803	21-07-09	ABN AMRO CLEARING HONG KONG LTD	2.35	21-07-08
1804		BNP PARIBAS	1.07	21-07-08
1805		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-08
1806		CMB WING LUNG BANK LTD	-1.11	21-07-08
1807		SINOPAC SECURITIES (ASIA) LTD	-1.98	21-07-07
1808	21-07-08	BNP PARIBAS	3.72	21-07-05
1809		ABN AMRO CLEARING HONG KONG LTD	1.50	21-07-07
1810		CMB WING LUNG BANK LTD	1.21	21-07-07
1811		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1812		HANG SENG SECURITIES LTD	0.25	21-07-07
1813		MIRAE ASSET SECURITIES (HK) LTD	-7.32	21-07-05
1814	21-07-07	THE HONGKONG AND SHANGHAI BANKING	1.96	21-07-06
1815		SINOPAC SECURITIES (ASIA) LTD	1.16	21-07-06
1816		FUTU SECURITIES INTERNATIONAL	1.06	21-07-06
1817		BANK OF CHINA (HONG KONG) LTD	0.82	21-07-06
1818		CHONG HING SECURITIES LTD	0.29	21-07-05
1819		CITIBANK N.A.	0.28	21-07-06
1820	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.73	21-07-02
1821		BANK OF CHINA (HONG KONG) LTD	1.32	21-07-02
1822		HANG SENG SECURITIES LTD	1.10	21-07-02
1823		FUTU SECURITIES INTERNATIONAL	1.00	21-07-05
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-07-05
1825		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-07-05
1826		THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-05
1827		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-07-05
1828		DBS BANK (HONG KONG) LTD	0.31	21-07-02
1829		CMB WING LUNG BANK LTD	0.26	21-07-02
1830		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-07-05
1831	21-07-05	MIRAE ASSET SECURITIES (HK) LTD	7.89	21-06-30
1832		THE HONGKONG AND SHANGHAI BANKING	1.37	21-07-02
1833		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-07-02
1834		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-07-02
1835	21-07-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-30
1836		BRIGHT SMART SECURITIES INTERNATIONAL	1.04	21-06-30
1837		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-30
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-06-30
1839		FUTU SECURITIES INTERNATIONAL	0.32	21-06-30
1840		DBS BANK (HONG KONG) LTD	0.25	21-06-18
1841		BANK OF CHINA (HONG KONG) LTD	-0.83	21-06-30
1842		CMB WING LUNG BANK LTD	-1.00	21-06-30
1843		BNP PARIBAS	-2.63	21-06-30
1844	21-06-30	BNP PARIBAS	2.76	21-06-28
1845		ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-28
1846		HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	21-06-23
1847		THE HONGKONG AND SHANGHAI BANKING	0.87	21-06-29
1848		BANK OF CHINA (HONG KONG) LTD	0.68	21-06-29
1849		SG SECURITIES (HK) LTD	-0.65	21-06-28
1850		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	21-06-29
1851		MIRAE ASSET SECURITIES (HK) LTD	-4.11	21-06-29
1852	21-06-29	BANK OF CHINA (HONG KONG) LTD	2.81	21-06-25
1853		CITIBANK N.A.	0.93	21-06-28
1854		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	21-06-25
1855		CHINA CONSTRUCTION BANK (ASIA)	0.70	21-06-16
1856		BOCI SECURITIES LTD	0.53	21-06-25
1857		HANG SENG SECURITIES LTD	0.49	21-06-28
1858		KGI ASIA LTD	0.34	21-06-28
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-28
1860		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-28
1861		MIRAE ASSET SECURITIES (HK) LTD	-4.48	21-06-28
1862	21-06-28	MIRAE ASSET SECURITIES (HK) LTD	4.48	21-06-24
1863		THE HONGKONG AND SHANGHAI BANKING	3.77	21-06-25
1864		HANG SENG SECURITIES LTD	0.85	21-06-25
1865		ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-25
1866		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-06-25
1867		ICBC (ASIA) SECURITIES LTD	0.30	21-06-25
1868		BNP PARIBAS	-1.76	21-06-25
1869		SG SECURITIES (HK) LTD	-6.78	21-06-07
1870	21-06-25	BNP PARIBAS	1.76	21-06-24
1871		BANK OF CHINA (HONG KONG) LTD	0.78	21-06-24
1872		THE BANK OF EAST ASIA LTD	0.37	21-06-15
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-24
1874		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-24
1875	21-06-24	MIRAE ASSET SECURITIES (HK) LTD	4.48
1876		THE HONGKONG AND SHANGHAI BANKING	0.68	21-06-23
1877		BNP PARIBAS	-0.49	21-06-23
1878		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-06-23
1879	21-06-23	BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-22
1880	21-06-22	CMB WING LUNG BANK LTD	1.19	21-06-21
1881		CITIBANK N.A.	0.45	21-06-18
1882		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-06-21
1883		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-06-21
1884	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-18
1885		BNP PARIBAS	-1.23	21-06-18
1886	21-06-18	FUTU SECURITIES INTERNATIONAL	0.51	21-06-17
1887		BANK OF CHINA (HONG KONG) LTD	0.45	21-06-17
1888		LEI SHING HONG SECURITIES LTD	0.30
1889		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-17
1890		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-17
1891		BNP PARIBAS	-1.97	21-06-17
1892	21-06-17	NANYANG COMMERCIAL BANK LTD	0.45
1893		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-16
1894		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-16
1895	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	21-06-10
1896		THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-15
1897		HANG SENG SECURITIES LTD	0.42	21-06-07
1898		BANK OF CHINA (HONG KONG) LTD	0.40	21-06-15
1899		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-15
1900		EAST ASIA SECURITIES CO LTD	0.29	21-06-07
1901		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-15
1902		BNP PARIBAS	-2.57	21-06-15
1903	21-06-15	BANK OF CHINA (HONG KONG) LTD	1.49	21-06-11
1904		CITIBANK N.A.	0.40	21-06-07
1905		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-11
1906		DEUTSCHE BANK AG	-1.31	21-06-11
1907		ABN AMRO CLEARING HONG KONG LTD	-3.85	21-06-11
1908		BNP PARIBAS	-10.17	21-06-11
1909	21-06-11	BNP PARIBAS	5.47	21-06-10
1910		ABN AMRO CLEARING HONG KONG LTD	3.22	21-06-10
1911		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-10
1912		DEUTSCHE BANK AG	-8.84	21-06-10
1913	21-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-06-01
1914		BNP PARIBAS	-0.41	21-06-09
1915		DEUTSCHE BANK AG	-1.10	21-06-03
1916		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-09
1917	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	21-06-07
1918		ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-07
1919		BNP PARIBAS	-1.45	21-06-07
1920	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.32	21-06-04
1921		FUTU SECURITIES INTERNATIONAL	0.42	21-06-04
1922		BANK OF CHINA (HONG KONG) LTD	0.37	21-06-04
1923		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-04
1924		BNP PARIBAS	-1.74	21-06-04
1925		ABN AMRO CLEARING HONG KONG LTD	-4.97	21-06-04
1926	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-03
1927		FUTU SECURITIES INTERNATIONAL	0.49	21-06-03
1928		BNP PARIBAS	-2.66	21-06-03
1929	21-06-03	BNP PARIBAS	14.63
1930		DEUTSCHE BANK AG	10.98
1931		ABN AMRO CLEARING HONG KONG LTD	5.15	21-06-01
1932		INTERACTIVE BROKERS HONG KONG LTD	1.24
1933		BANK OF CHINA (HONG KONG) LTD	0.84
1934		FUTU SECURITIES INTERNATIONAL	0.47
1935		CITIBANK N.A.	-10.98	21-06-01
1936		THE HONGKONG AND SHANGHAI BANKING	-23.64	21-06-01

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