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

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