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

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