Global X Asia Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03119	2021-07-23			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	26-06-15	THE HONGKONG AND SHANGHAI BANKING	2.99	26-06-12
2		ABN AMRO CLEARING HONG KONG LTD	0.60	26-06-12
3		UBS SECURITIES HONG KONG LTD	0.50	26-06-12
4		FUTU SECURITIES INTERNATIONAL	0.33	26-06-12
5		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-06-12
6		BNP PARIBAS	-0.38	26-06-12
7	26-06-12	THE HONGKONG AND SHANGHAI BANKING	1.17	26-06-11
8		BNP PARIBAS	-0.38	26-06-11
9		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-06-11
10	26-06-11	THE HONGKONG AND SHANGHAI BANKING	2.69	26-06-10
11		MIRAE ASSET SECURITIES (HK) LTD	1.00	26-06-10
12		FUTU SECURITIES INTERNATIONAL	0.38	26-06-10
13		CITIBANK N.A.	-1.00	26-06-10
14		ABN AMRO CLEARING HONG KONG LTD	-3.74	26-06-10
15	26-06-10	ABN AMRO CLEARING HONG KONG LTD	1.88	26-06-09
16		THE HONGKONG AND SHANGHAI BANKING	0.84	26-06-09
17		FUTU SECURITIES INTERNATIONAL	0.49	26-06-09
18		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-06-09
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	26-06-09
20		MIRAE ASSET SECURITIES (HK) LTD	-1.03	26-06-03
21	26-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	26-06-05
22		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	26-06-08
23		UBS SECURITIES HONG KONG LTD	0.38	26-06-05
24		DBS BANK LTD	0.25	26-06-08
25		CITIBANK N.A.	-0.28	26-06-08
26		ABN AMRO CLEARING HONG KONG LTD	-2.31	26-06-08
27	26-06-08	ABN AMRO CLEARING HONG KONG LTD	1.94	26-06-05
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	26-06-05
29		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-06-05
30	26-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	26-06-04
31		BANK OF CHINA (HONG KONG) LTD	0.35	26-06-04
32		FUTU SECURITIES INTERNATIONAL	0.34	26-06-04
33		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-06-04
34		THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-04
35		ABN AMRO CLEARING HONG KONG LTD	-2.18	26-06-04
36	26-06-04	ABN AMRO CLEARING HONG KONG LTD	4.21	26-06-03
37		EMPEROR SECURITIES LTD	-0.47	26-03-25
38	26-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.64	26-06-02
39		THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-02
40		DELTA ASIA SECURITIES LTD	-0.33	26-03-05
41		MIRAE ASSET SECURITIES (HK) LTD	-1.08	26-06-01
42		ABN AMRO CLEARING HONG KONG LTD	-1.77	26-06-02
43	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.63	26-06-01
44		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-06-01
45		ABN AMRO CLEARING HONG KONG LTD	-1.65	26-06-01
46	26-06-01	ABN AMRO CLEARING HONG KONG LTD	3.40	26-05-29
47		MIRAE ASSET SECURITIES (HK) LTD	1.04	26-05-19
48		THE HONGKONG AND SHANGHAI BANKING	0.99	26-05-29
49		FUTU SECURITIES INTERNATIONAL	-0.26	26-05-29
50		BNP PARIBAS	-0.27	26-05-29
51		CITIBANK N.A.	-1.01	26-05-29
52	26-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.56	26-05-28
53		BNP PARIBAS	0.45	26-05-28
54		CITIBANK N.A.	0.30	26-05-28
55		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-05-28
56		IFAST SECURITIES (HK) LTD	-2.07	26-05-28
57	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.41	26-05-27
58		CITIBANK N.A.	0.26	26-05-27
59		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-05-27
60	26-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-05-26
61		AUDREY CHOW SECURITIES LTD	-0.34	25-06-19
62	26-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	26-05-22
63		DBS BANK LTD	0.27	26-05-21
64		FUTU SECURITIES INTERNATIONAL	0.27	26-05-22
65		BNP PARIBAS	-0.41	26-05-22
66		ABN AMRO CLEARING HONG KONG LTD	-2.70	26-05-22
67	26-05-22	ABN AMRO CLEARING HONG KONG LTD	3.41	26-05-21
68		BNP PARIBAS	0.49	26-05-21
69		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	26-05-20
70	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.60	26-05-20
71		BNP PARIBAS	0.44	26-05-20
72		IFAST SECURITIES (HK) LTD	0.28	26-05-20
73		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-05-20
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	26-05-20
75		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-05-20
76	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-19
77		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-05-19
78		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-05-19
79	26-05-19	MIRAE ASSET SECURITIES (HK) LTD	1.16	26-05-15
80		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	26-05-15
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-05-18
82		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-18
83		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-05-18
84	26-05-18	THE HONGKONG AND SHANGHAI BANKING	1.09	26-05-15
85		ABN AMRO CLEARING HONG KONG LTD	-1.25	26-05-15
86	26-05-15	CITIBANK N.A.	3.47	26-05-14
87		IFAST SECURITIES (HK) LTD	0.62	26-05-14
88		INTERACTIVE BROKERS HONG KONG LTD	0.44	26-05-14
89		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-05-14
90		MIRAE ASSET SECURITIES (HK) LTD	-3.49	26-05-12
91	26-05-14	ABN AMRO CLEARING HONG KONG LTD	2.65	26-05-13
92		THE HONGKONG AND SHANGHAI BANKING	0.85	26-05-13
93	26-05-13	THE HONGKONG AND SHANGHAI BANKING	2.76	26-05-12
94		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-05-12
95		FUTU SECURITIES INTERNATIONAL	0.37	26-05-12
96		BNP PARIBAS	-0.77	26-05-12
97		ABN AMRO CLEARING HONG KONG LTD	-3.72	26-05-12
98	26-05-12	INTERACTIVE BROKERS HONG KONG LTD	3.17	26-05-11
99		MIRAE ASSET SECURITIES (HK) LTD	1.35	26-05-11
100		THE HONGKONG AND SHANGHAI BANKING	0.69	26-05-11
101		IFAST SECURITIES (HK) LTD	0.69	26-05-11
102		UBS SECURITIES HONG KONG LTD	-0.25	26-04-29
103		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-05-11
104	26-05-11	ABN AMRO CLEARING HONG KONG LTD	5.06	26-05-08
105		MIRAE ASSET SECURITIES (HK) LTD	1.35	26-05-08
106		FUTU SECURITIES INTERNATIONAL	0.70	26-05-08
107		CITIBANK N.A.	0.64	26-05-08
108		DAH SING SECURITIES LTD	0.59	26-05-08
109		THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-08
110	26-05-08	MIRAE ASSET SECURITIES (HK) LTD	1.35	26-02-04
111		FUTU SECURITIES INTERNATIONAL	0.39	26-05-07
112		CITIBANK N.A.	0.32	26-05-07
113		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-07
114		BNP PARIBAS	-0.79	26-05-07
115		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-07
116	26-05-07	IFAST SECURITIES (HK) LTD	1.23	26-05-06
117		THE HONGKONG AND SHANGHAI BANKING	0.98	26-05-06
118		BNP PARIBAS	0.50	26-05-06
119		CITIBANK N.A.	0.32	26-05-06
120		UOB KAY HIAN (HONG KONG) LTD	-0.92	26-04-30
121		ABN AMRO CLEARING HONG KONG LTD	-2.42	26-05-06
122	26-05-06	IFAST SECURITIES (HK) LTD	1.15	26-05-05
123		ABN AMRO CLEARING HONG KONG LTD	0.94	26-05-05
124		FUTU SECURITIES INTERNATIONAL	0.64	26-05-05
125		INTERACTIVE BROKERS HONG KONG LTD	-3.83	26-05-05
126	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.85	26-05-04
127		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-05-04
128		BNP PARIBAS	-3.16	26-05-04
129	26-05-04	BNP PARIBAS	3.44	26-04-30
130		THE HONGKONG AND SHANGHAI BANKING	-3.04	26-04-30
131	26-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.72	26-04-29
132	26-04-29	ABN AMRO CLEARING HONG KONG LTD	2.04	26-04-28
133		INTERACTIVE BROKERS HONG KONG LTD	0.51	26-04-28
134		CGS INTERNATIONAL SECURITIES HK LTD	0.34	26-04-28
135		FUTU SECURITIES INTERNATIONAL	0.29	26-04-28
136		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-04-28
137	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.94	26-04-27
138		THE HONGKONG AND SHANGHAI BANKING	0.79	26-04-27
139	26-04-27	DBS BANK LTD	1.17	26-04-24
140		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-04-24
141		BNP PARIBAS	0.35	26-04-24
142		FUTU SECURITIES INTERNATIONAL	0.33	26-04-24
143		ABN AMRO CLEARING HONG KONG LTD	-2.53	26-04-24
144	26-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-04-23
145		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-04-23
146	26-04-23	THE HONGKONG AND SHANGHAI BANKING	0.77	26-04-22
147		INTERACTIVE BROKERS HONG KONG LTD	0.72	26-04-22
148		FUTU SECURITIES INTERNATIONAL	0.29	26-04-22
149		CCB INTERNATIONAL SECURITIES LTD	-0.28	26-04-22
150		ABN AMRO CLEARING HONG KONG LTD	-1.95	26-04-22
151	26-04-22	IFAST SECURITIES (HK) LTD	2.60	26-04-21
152		THE HONGKONG AND SHANGHAI BANKING	0.43	26-04-21
153		CCB INTERNATIONAL SECURITIES LTD	0.28	24-10-24
154		ABN AMRO CLEARING HONG KONG LTD	-2.93	26-04-21
155	26-04-21	IFAST SECURITIES (HK) LTD	2.05	26-04-20
156		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-04-20
157		UBS SECURITIES HONG KONG LTD	-0.26	26-04-20
158		FUTU SECURITIES INTERNATIONAL	-0.32	26-04-20
159		TIGER BROKERS (HK) GLOBAL LTD	-0.55	26-04-20
160		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-04-20
161	26-04-20	IFAST SECURITIES (HK) LTD	0.89	26-04-17
162		THE BANK OF EAST ASIA LTD	0.35	26-04-17
163		ABN AMRO CLEARING HONG KONG LTD	-1.54	26-04-17
164	26-04-17	NANYANG COMMERCIAL BANK LTD	0.39	26-04-14
165		CMB WING LUNG BANK LTD	-0.29	26-04-16
166		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-04-16
167	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.92	26-04-15
168		CMB WING LUNG BANK LTD	-0.28	26-04-15
169		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	26-04-15
170		BNP PARIBAS	-1.01	26-04-15
171	26-04-15	ABN AMRO CLEARING HONG KONG LTD	2.82	26-04-14
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	26-04-14
173		DEUTSCHE BANK AG	-4.00	26-02-11
174	26-04-14	TIGER BROKERS (HK) GLOBAL LTD	1.55	26-04-13
175		BNP PARIBAS	0.44	26-04-13
176		EVERBRIGHT SECURITIES INVESTMENT	0.37	26-04-13
177		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-13
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	26-04-10
179		ABN AMRO CLEARING HONG KONG LTD	-1.52	26-04-13
180	26-04-13	ABN AMRO CLEARING HONG KONG LTD	3.11	26-04-10
181	26-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-04-09
182		BNP PARIBAS	0.65	26-04-09
183		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-04-09
184		UBS SECURITIES HONG KONG LTD	-0.29	26-04-02
185		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-04-09
186	26-04-09	ABN AMRO CLEARING HONG KONG LTD	0.74	26-04-08
187		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-08
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	26-04-08
189		BNP PARIBAS	-0.41	26-04-08
190	26-04-08	BNP PARIBAS	0.42	26-04-02
191		FUTU SECURITIES INTERNATIONAL	0.42	26-04-02
192		THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-02
193		ABN AMRO CLEARING HONG KONG LTD	-1.88	26-04-02
194	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.94	26-04-01
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-04-01
196		BNP PARIBAS	-0.44	26-04-01
197	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.98	26-03-31
198		BNP PARIBAS	0.33	26-03-31
199		THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-31
200		DBS BANK LTD	-0.29	26-03-30
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	26-03-31
202	26-03-31	BNP PARIBAS	0.26	26-03-30
203		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-03-30
204	26-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-03-26
205		THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-26
206		BNP PARIBAS	-0.35	26-03-26
207		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-03-26
208	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.53	26-03-25
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	26-03-25
210		BNP PARIBAS	-1.04	26-03-25
211	26-03-25	BNP PARIBAS	1.29	26-03-24
212		ABN AMRO CLEARING HONG KONG LTD	1.06	26-03-24
213		UBS SECURITIES HONG KONG LTD	-0.28	26-03-23
214		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	26-03-20
215		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-03-24
216		NANYANG COMMERCIAL BANK LTD	-1.29	26-03-20
217	26-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-03-20
218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	26-03-23
219		PHILLIP SECURITIES (HONG KONG) LTD	0.25	26-03-23
220		BNP PARIBAS	-0.41	26-03-23
221		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	26-03-13
222		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-03-23
223	26-03-23	ABN AMRO CLEARING HONG KONG LTD	5.76	26-03-20
224		THE HONGKONG AND SHANGHAI BANKING	1.19	26-03-20
225		EVERBRIGHT SECURITIES INVESTMENT	-0.38	26-03-12
226		INTERACTIVE BROKERS HONG KONG LTD	-1.28	26-03-20
227	26-03-20	BNP PARIBAS	0.64	26-03-19
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	26-03-19
229		NANYANG COMMERCIAL BANK LTD	0.48	26-03-18
230		FUTU SECURITIES INTERNATIONAL	0.47	26-03-19
231		PHILLIP SECURITIES (HONG KONG) LTD	0.38	26-03-19
232		DBS BANK LTD	0.33	26-03-19
233		BOCOM INTERNATIONAL SECURITIES LTD	0.32	26-03-12
234		ABN AMRO CLEARING HONG KONG LTD	-3.74	26-03-19
235	26-03-19	FIRST SHANGHAI SECURITIES LTD	-0.32	26-03-02
236		BNP PARIBAS	-0.64	26-03-18
237	26-03-18	PHILLIP SECURITIES (HONG KONG) LTD	4.35	26-03-17
238		BNP PARIBAS	0.45	26-03-17
239		ABN AMRO CLEARING HONG KONG LTD	-5.08	26-03-17
240	26-03-17	ABN AMRO CLEARING HONG KONG LTD	4.86	26-03-16
241		UOB KAY HIAN (HONG KONG) LTD	1.27	26-03-16
242		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	26-03-16
243		BNP PARIBAS	0.30	26-03-13
244		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-16
245		FUBON SECURITIES (HONG KONG) LTD	-2.02	26-03-16
246	26-03-16	ABN AMRO CLEARING HONG KONG LTD	7.29	26-03-13
247		THE HONGKONG AND SHANGHAI BANKING	5.86	26-03-13
248		FUBON SECURITIES (HONG KONG) LTD	2.02	26-03-11
249		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	26-03-13
250		UOB KAY HIAN (HONG KONG) LTD	-0.33	26-03-13
251		INTERACTIVE BROKERS HONG KONG LTD	-0.79	26-03-13
252	26-03-13	BNP PARIBAS	2.15	26-03-12
253		CMB WING LUNG BANK LTD	0.75	26-03-12
254		UOB KAY HIAN (HONG KONG) LTD	0.35	26-03-10
255		ABN AMRO CLEARING HONG KONG LTD	-4.03	26-03-12
256	26-03-12	THE HONGKONG AND SHANGHAI BANKING	1.20	26-03-11
257		INTERACTIVE BROKERS HONG KONG LTD	1.05	26-03-11
258		ABN AMRO CLEARING HONG KONG LTD	0.95	26-03-11
259		NANYANG COMMERCIAL BANK LTD	0.87	26-03-11
260		FUTU SECURITIES INTERNATIONAL	0.72	26-03-11
261		CHIEF SECURITIES LTD	-0.48	26-03-11
262		BNP PARIBAS	-1.03	26-03-11
263	26-03-11	BNP PARIBAS	0.57	26-03-10
264		CHIEF SECURITIES LTD	0.51	26-03-09
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	26-03-10
266		FUTU SECURITIES INTERNATIONAL	0.42	26-03-10
267		UBS SECURITIES HONG KONG LTD	0.37	26-03-06
268		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-10
269		CHINA MERCHANTS BANK CO LTD	-0.46	26-03-10
270		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-03-10
271		CITIBANK N.A.	-1.00	26-03-09
272		NANYANG COMMERCIAL BANK LTD	-1.17	26-03-06
273	26-03-10	ABN AMRO CLEARING HONG KONG LTD	4.30	26-03-09
274		THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-09
275		FUTU SECURITIES INTERNATIONAL	0.52	26-03-09
276		IFAST SECURITIES (HK) LTD	0.29	26-03-09
277	26-03-09	THE HONGKONG AND SHANGHAI BANKING	4.79	26-03-06
278		FUTU SECURITIES INTERNATIONAL	0.86	26-03-06
279		INTERACTIVE BROKERS HONG KONG LTD	0.85	26-03-06
280		IFAST SECURITIES (HK) LTD	0.40	26-03-06
281		HANG SENG SECURITIES LTD	-0.34	26-03-06
282		ABN AMRO CLEARING HONG KONG LTD	-3.12	26-03-06
283	26-03-06	NANYANG COMMERCIAL BANK LTD	0.43	26-03-04
284		BNP PARIBAS	0.42	26-03-04
285		LONG BRIDGE HK LTD	-0.40	26-03-05
286		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-05
287	26-03-05	ABN AMRO CLEARING HONG KONG LTD	3.84	26-03-04
288		CHINA MERCHANTS BANK CO LTD	0.56	26-03-02
289	26-03-04	FUTU SECURITIES INTERNATIONAL	0.75	26-03-03
290		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-03
291		BANK OF CHINA (HONG KONG) LTD	-0.27	26-03-03
292		TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-03-03
293		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-03-03
294	26-03-03	INTERACTIVE BROKERS HONG KONG LTD	1.63	26-03-02
295		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	26-02-25
296		FUTU SECURITIES INTERNATIONAL	1.05	26-03-02
297		THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-02
298		EMPEROR SECURITIES LTD	0.44	26-03-02
299		IFAST SECURITIES (HK) LTD	0.29	26-03-02
300		BNP PARIBAS	-0.41	26-03-02
301		ABN AMRO CLEARING HONG KONG LTD	-5.56	26-03-02
302	26-03-02	ABN AMRO CLEARING HONG KONG LTD	6.09	26-02-27
303		FUTU SECURITIES INTERNATIONAL	2.17	26-02-27
304		THE HONGKONG AND SHANGHAI BANKING	1.82	26-02-27
305		NANYANG COMMERCIAL BANK LTD	0.85	26-02-27
306		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-02-27
307		LONG BRIDGE HK LTD	0.60	26-02-27
308		EMPEROR SECURITIES LTD	0.41	21-08-17
309		FIRST SHANGHAI SECURITIES LTD	0.39	26-02-27
310		BANK OF CHINA (HONG KONG) LTD	0.37	26-02-27
311		DELTA ASIA SECURITIES LTD	-0.35	24-06-28
312		UBS SECURITIES HONG KONG LTD	-1.46	26-02-24
313	26-02-27	FUTU SECURITIES INTERNATIONAL	2.28	26-02-26
314		CITIBANK N.A.	1.65	26-02-26
315		INTERACTIVE BROKERS HONG KONG LTD	1.49	26-02-26
316		FIRST SHANGHAI SECURITIES LTD	0.76	21-08-05
317		EVERBRIGHT SECURITIES INVESTMENT	0.54	26-02-23
318		THE HONGKONG AND SHANGHAI BANKING	0.52	26-02-26
319		CMB INTERNATIONAL SECURITIES LTD	0.41	26-02-25
320		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-26
321	26-02-26	BNP PARIBAS	0.40	26-02-25
322		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-02-25
323	26-02-25	CMB INTERNATIONAL SECURITIES LTD	1.38	26-02-24
324		THE HONGKONG AND SHANGHAI BANKING	1.37	26-02-24
325		TIGER BROKERS (HK) GLOBAL LTD	0.34	26-02-24
326		FUTU SECURITIES INTERNATIONAL	0.30	26-02-24
327		IFAST SECURITIES (HK) LTD	0.26	26-02-24
328		INTERACTIVE BROKERS HONG KONG LTD	-0.80	26-02-24
329		ABN AMRO CLEARING HONG KONG LTD	-3.01	26-02-24
330	26-02-24	UBS SECURITIES HONG KONG LTD	3.52	26-02-23
331		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-02-23
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-02-23
333		BNP PARIBAS	-0.44	26-02-23
334		ABN AMRO CLEARING HONG KONG LTD	-5.11	26-02-23
335	26-02-23	FUTU SECURITIES INTERNATIONAL	0.37	26-02-20
336		PHILLIP SECURITIES (HONG KONG) LTD	0.33	26-02-20
337		INTERACTIVE BROKERS HONG KONG LTD	-1.96	26-02-20
338	26-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	21-08-11
339		CMB INTERNATIONAL SECURITIES LTD	0.54	26-02-11
340		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-02-13
341		CITIBANK N.A.	0.36	26-02-13
342		THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-13
343		ABN AMRO CLEARING HONG KONG LTD	-4.02	26-02-13
344	26-02-13	UBS SECURITIES HONG KONG LTD	0.94	26-02-10
345		BNP PARIBAS	0.46	26-02-12
346		FUTU SECURITIES INTERNATIONAL	0.38	26-02-12
347		CMB WING LUNG BANK LTD	0.31	26-02-06
348		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-12
349		ABN AMRO CLEARING HONG KONG LTD	-2.21	26-02-12
350	26-02-12	ABN AMRO CLEARING HONG KONG LTD	14.33	26-02-11
351		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-02-11
352		DBS BANK (HONG KONG) LTD	0.38	25-10-14
353	26-02-11	DEUTSCHE BANK AG	4.30	26-02-03
354		IFAST SECURITIES (HK) LTD	0.31	26-02-10
355		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-10
356		BNP PARIBAS	-0.41	26-02-10
357		ABN AMRO CLEARING HONG KONG LTD	-5.14	26-02-10
358	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-06
359		UBS SECURITIES HONG KONG LTD	-0.63	26-02-09
360	26-02-09	ABN AMRO CLEARING HONG KONG LTD	1.45	26-02-06
361		CITIBANK N.A.	0.74	26-02-06
362		BNP PARIBAS	0.52	26-02-06
363		BANK OF CHINA (HONG KONG) LTD	0.33	26-02-06
364		ICBC (ASIA) SECURITIES LTD	-0.63	26-02-06
365		FUTU SECURITIES INTERNATIONAL	-2.77	26-02-06
366	26-02-06	IFAST SECURITIES (HK) LTD	0.41	26-02-05
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-02-05
368		BNP PARIBAS	-0.39	26-02-05
369		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-02-05
370	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	26-02-04
371	26-02-04	ABN AMRO CLEARING HONG KONG LTD	1.10	26-02-03
372		ICBC (ASIA) SECURITIES LTD	0.58	26-01-22
373		UBS SECURITIES HONG KONG LTD	0.42	26-02-03
374		INTERACTIVE BROKERS HONG KONG LTD	-1.24	26-02-03
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	26-02-03
376		MIRAE ASSET SECURITIES (HK) LTD	-8.00	25-11-06
377	26-02-03	ABN AMRO CLEARING HONG KONG LTD	9.03	26-02-02
378		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	26-02-02
379		DEUTSCHE BANK AG	0.85
380		THE HONGKONG AND SHANGHAI BANKING	0.72	26-02-02
381		MIB SECURITIES (HONG KONG) LTD	-0.42	26-02-02
382	26-02-02	DBS BANK LTD	3.02	26-01-30
383		INTERACTIVE BROKERS HONG KONG LTD	2.06	26-01-30
384		BNP PARIBAS	0.55	26-01-30
385		MIB SECURITIES (HONG KONG) LTD	0.49	26-01-29
386		FUTU SECURITIES INTERNATIONAL	0.42	26-01-30
387		IFAST SECURITIES (HK) LTD	0.33	26-01-30
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-01-30
389		ABN AMRO CLEARING HONG KONG LTD	-7.76	26-01-30
390	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.86	26-01-29
391		BNP PARIBAS	0.45	26-01-29
392		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-29
393		ABN AMRO CLEARING HONG KONG LTD	-3.12	26-01-29
394	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-28
395	26-01-28	ABN AMRO CLEARING HONG KONG LTD	6.14	26-01-27
396		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-27
397		HANG SENG SECURITIES LTD	-0.37	26-01-27
398	26-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.04	26-01-26
399	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-23
400		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-01-23
401	26-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-01-22
402		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-22
403	26-01-22	BNP PARIBAS	0.54	26-01-21
404		CHINA MERCHANTS BANK CO LTD	-0.30	26-01-06
405		INTERACTIVE BROKERS HONG KONG LTD	-0.60	26-01-21
406		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-01-21
407	26-01-21	UBS SECURITIES HONG KONG LTD	1.49	26-01-20
408		BNP PARIBAS	-0.68	26-01-19
409		ABN AMRO CLEARING HONG KONG LTD	-1.36	26-01-20
410	26-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.72	26-01-19
411		FUTU SECURITIES INTERNATIONAL	0.35	26-01-19
412		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-19
413		ABN AMRO CLEARING HONG KONG LTD	-1.69	26-01-19
414	26-01-19	FUTU SECURITIES INTERNATIONAL	3.86	26-01-16
415		ABN AMRO CLEARING HONG KONG LTD	2.96	26-01-16
416		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-01-16
417		TAI FUNG KUENTAI SECURITIES CO LTD	-8.19	25-10-23
418	26-01-16	ABN AMRO CLEARING HONG KONG LTD	11.13	26-01-15
419		THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-15
420	26-01-15	BOCI SECURITIES LTD	-0.29	26-01-07
421	26-01-14	INTERACTIVE BROKERS HONG KONG LTD	7.20	26-01-13
422		BNP PARIBAS	-0.30	26-01-13
423		DAH SING SECURITIES LTD	-0.51	26-01-05
424		ABN AMRO CLEARING HONG KONG LTD	-7.57	26-01-13
425	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	1.63	26-01-12
426		THE HONGKONG AND SHANGHAI BANKING	1.16	26-01-12
427		BNP PARIBAS	0.75	26-01-12
428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	26-01-07
429		ABN AMRO CLEARING HONG KONG LTD	-3.75	26-01-12
430	26-01-12	CITIBANK N.A.	0.82	26-01-09
431		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-09
432		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-01-09
433		UBS SECURITIES HONG KONG LTD	-20.02	26-01-07
434	26-01-09	ABN AMRO CLEARING HONG KONG LTD	24.45	26-01-07
435		INTERACTIVE BROKERS HONG KONG LTD	2.35	26-01-08
436		FUTU SECURITIES INTERNATIONAL	1.16	26-01-07
437		THE HONGKONG AND SHANGHAI BANKING	1.08	26-01-07
438		DBS BANK LTD	0.86	25-12-30
439		BNP PARIBAS	0.38	26-01-06
440		CITIBANK N.A.	0.32	26-01-07
441		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-12-18
442	26-01-07	UBS SECURITIES HONG KONG LTD	16.21	26-01-05
443		CITIBANK N.A.	1.66	26-01-06
444		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-06
445		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-11-18
446		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-01-05
447		ABN AMRO CLEARING HONG KONG LTD	-18.54	26-01-06
448	26-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	25-12-23
449		HANG SENG SECURITIES LTD	1.85	25-12-30
450		THE HONGKONG AND SHANGHAI BANKING	0.97	26-01-05
451		ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-05
452		BNP PARIBAS	-0.37	26-01-02
453	26-01-05	UBS SECURITIES HONG KONG LTD	11.19	25-12-05
454		THE HONGKONG AND SHANGHAI BANKING	9.84	26-01-02
455		ABN AMRO CLEARING HONG KONG LTD	6.12	26-01-02
456		INTERACTIVE BROKERS HONG KONG LTD	4.43	26-01-02
457		CITIBANK N.A.	2.83	26-01-02
458		FUTU SECURITIES INTERNATIONAL	1.95	26-01-02
459		BANK OF CHINA (HONG KONG) LTD	1.91	25-12-18
460		DAH SING SECURITIES LTD	0.81	25-10-31
461		IFAST SECURITIES (HK) LTD	0.46	26-01-02
462	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-8.67	25-12-30
463	25-12-30	DBS BANK LTD	0.66	25-12-15
464		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-12-29
465	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-16
466	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-12
467		FUTU SECURITIES INTERNATIONAL	-0.57	25-12-12
468	25-12-11	THE HONGKONG AND SHANGHAI BANKING	4.63	25-12-08
469		ABN AMRO CLEARING HONG KONG LTD	-4.57	25-12-10
470	25-12-10	CGS INTERNATIONAL SECURITIES HK LTD	0.89	24-06-19
471		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-12-09
472	25-12-05	UBS SECURITIES HONG KONG LTD	0.78	25-11-13
473		ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-04
474	25-12-01	CITIBANK N.A.	0.32	25-11-21
475	25-11-27	LONG BRIDGE HK LTD	0.32	25-11-17
476		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-26
477	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-25
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-11-18
479		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-25
480	25-11-25	ABN AMRO CLEARING HONG KONG LTD	8.82	25-11-24
481		THE HONGKONG AND SHANGHAI BANKING	0.76	25-11-21
482	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.41	25-11-21
483		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-11-21
484		FUTU SECURITIES INTERNATIONAL	0.28	25-11-21
485	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.81	25-11-19
486		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-11-20
487	25-11-17	FUTU SECURITIES INTERNATIONAL	0.35	25-11-14
488	25-11-13	UBS SECURITIES HONG KONG LTD	0.80	25-11-12
489		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-12
490	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-10
491		UBS SECURITIES HONG KONG LTD	-0.62	25-11-06
492		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-11-11
493	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-10
494	25-11-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-11-07
495		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-07
496	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-11-06
497		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-11-06
498	25-11-06	UBS SECURITIES HONG KONG LTD	0.80	25-11-04
499		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-11-05
500		MIRAE ASSET SECURITIES (HK) LTD	-19.27	25-08-14
501	25-11-05	FUTU SECURITIES INTERNATIONAL	0.30	25-11-04
502		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-11-04
503	25-11-04	LONG BRIDGE HK LTD	0.50	25-10-31
504		UBS SECURITIES HONG KONG LTD	-0.76	25-10-23
505		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-11-03
506	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-10-31
507	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-30
508		HANG SENG SECURITIES LTD	-0.28	25-10-14
509		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-10-30
510	25-10-30	FUTU SECURITIES INTERNATIONAL	0.47	25-10-28
511		BANK OF CHINA (HONG KONG) LTD	-0.34	25-10-22
512		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-10-21
513		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-10-28
514	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-24
515		SOFI SECURITIES (HONG KONG) LTD	-0.32	25-10-24
516		CITIBANK N.A.	-0.52	25-10-17
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-10-22
518		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-10-23
519	25-10-24	ABN AMRO CLEARING HONG KONG LTD	10.18	25-10-23
520	25-10-23	TAI FUNG KUENTAI SECURITIES CO LTD	8.18	25-08-27
521		UBS SECURITIES HONG KONG LTD	0.91	25-10-16
522		ABN AMRO CLEARING HONG KONG LTD	-9.25	25-10-22
523	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.53	25-10-21
524		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-10-21
525	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-17
526		BNP PARIBAS	-0.41	25-10-20
527	25-10-16	UBS SECURITIES HONG KONG LTD	2.73	25-09-29
528		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-10-15
529		BNP PARIBAS	-0.28	25-10-14
530		ABN AMRO CLEARING HONG KONG LTD	-3.17	25-10-15
531	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-14
532		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-10-14
533	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	25-10-09
534		BNP PARIBAS	-0.79	25-10-13
535		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-10-13
536	25-10-13	BNP PARIBAS	1.31	25-10-10
537		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-10-10
538	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-09
539	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.99	25-10-08
540		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-10-08
541	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-09-30
542		BANK OF CHINA (HONG KONG) LTD	-0.73	25-09-22
543	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-29
544		BNP PARIBAS	-0.42	25-09-29
545	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-26
546		LONG BRIDGE HK LTD	-0.44	25-09-26
547	25-09-26	LONG BRIDGE HK LTD	0.44	25-09-18
548		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-23
549	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-15
550	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-11
551		UBS SECURITIES HONG KONG LTD	-1.33	25-07-25
552	25-08-19	CITIBANK N.A.	-0.39	25-08-11
553	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	10.00	25-07-17
554	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-08
555		BNP PARIBAS	-0.26	25-08-08
556	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-06-26
557	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.39	25-07-31
558		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-28
559	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-29
560		BNP PARIBAS	-0.82	25-07-29
561	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.49	25-07-25
562		BNP PARIBAS	0.80	25-07-25
563		THE HONGKONG AND SHANGHAI BANKING	-2.05	25-07-25
564	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-24
565		UBS SECURITIES HONG KONG LTD	-0.34	25-07-17
566	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
567		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-17
568		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-23
569		BNP PARIBAS	-0.40	25-07-23
570	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-22
571		BNP PARIBAS	-0.68	25-07-22
572	25-07-22	BNP PARIBAS	2.26	25-07-21
573		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-21
574	25-07-21	BNP PARIBAS	0.37	25-07-18
575		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-07-18
576	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.38	25-07-17
577		BNP PARIBAS	-2.28	25-07-17
578	25-07-17	MIRAE ASSET SECURITIES (HK) LTD	11.11	25-07-07
579		BNP PARIBAS	2.09	25-07-11
580		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-15
581		UBS SECURITIES HONG KONG LTD	-0.77	25-07-03
582		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-07-15
583	25-07-14	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-11
584		BANK OF CHINA (HONG KONG) LTD	-1.90	25-07-10
585		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-07-03
586	25-07-11	HANG SENG SECURITIES LTD	-0.34	25-06-27
587	25-07-10	BANK OF CHINA (HONG KONG) LTD	-0.82	25-07-02
588	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-07
589		BNP PARIBAS	-2.99	25-07-02
590	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	12.50	24-08-08
591	25-07-03	UBS SECURITIES HONG KONG LTD	2.22	25-06-02
592		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-07-02
593	25-07-02	BNP PARIBAS	1.57	25-06-26
594		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-06-30
595	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-27
596		CITIBANK N.A.	-0.30	25-06-27
597	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-26
598		HANG SENG SECURITIES LTD	-0.25	25-06-26
599	25-06-26	BNP PARIBAS	0.94	25-06-25
600		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-25
601		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-03-21
602		HANG SENG SECURITIES LTD	-0.90	25-06-25
603	25-06-25	ABN AMRO CLEARING HONG KONG LTD	7.22	25-06-24
604		HANG SENG SECURITIES LTD	0.88	25-06-23
605		CITIBANK N.A.	-7.88	25-06-24
606	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-19
607		CITIBANK N.A.	-0.35	25-06-19
608	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-18
609	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-16
610		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-13
611	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.16	25-06-12
612		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-11
613	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-11
614	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.21	25-06-10
615		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-10
616		HANG SENG SECURITIES LTD	-0.75	25-06-05
617	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-05
618		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-03
619		BNP PARIBAS	-0.58	25-06-05
620	25-06-05	BNP PARIBAS	1.03	25-06-04
621		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-06-04
622	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-03
623		BNP PARIBAS	-1.09	25-06-03
624	25-06-03	BNP PARIBAS	1.18	25-06-02
625		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-02
626	25-06-02	ABN AMRO CLEARING HONG KONG LTD	1.92	25-05-30
627		BNP PARIBAS	-0.56	25-05-29
628		HANG SENG SECURITIES LTD	-0.63	25-05-29
629		UBS SECURITIES HONG KONG LTD	-0.66	25-05-02
630	25-05-29	HANG SENG SECURITIES LTD	0.63	25-05-22
631		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-28
632	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-26
633	25-05-22	BNP PARIBAS	0.63	25-05-20
634		DBS BANK (HONG KONG) LTD	-0.63	25-04-09
635	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-15
636		HANG SENG SECURITIES LTD	-0.50	25-05-14
637	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-14
638		BNP PARIBAS	-0.58	25-05-13
639	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.84	25-05-13
640		HANG SENG SECURITIES LTD	-0.63	25-05-13
641		CITIBANK N.A.	-1.04	25-05-12
642	25-05-13	HANG SENG SECURITIES LTD	0.63	25-03-25
643		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-09
644	25-05-09	BNP PARIBAS	0.28	25-05-07
645	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-02
646		BNP PARIBAS	-0.72	25-05-02
647	25-05-02	UBS SECURITIES HONG KONG LTD	1.12	25-02-19
648	25-04-28	BNP PARIBAS	0.53	25-04-25
649		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-25
650	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
651		BNP PARIBAS	-0.27	25-04-24
652	25-04-23	CITIBANK N.A.	0.25	25-04-16
653		BNP PARIBAS	-0.44	25-04-22
654	25-04-22	BNP PARIBAS	0.69	25-04-16
655		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-17
656	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-10
657		BNP PARIBAS	-0.51	25-04-10
658	25-04-10	BANK OF CHINA (HONG KONG) LTD	1.06	25-02-26
659		ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-09
660		BNP PARIBAS	-0.28	25-04-09
661		CITIBANK N.A.	-0.33	25-04-09
662	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-08
663		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-31
664	25-04-07	BNP PARIBAS	0.47	25-02-12
665	25-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-03-07
666	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-02-21
667		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-24
668	25-03-21	HANG SENG SECURITIES LTD	1.00	25-03-13
669		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-20
670	25-03-20	THE HONGKONG AND SHANGHAI BANKING	1.77	25-03-07
671		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-19
672	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-11.15	25-03-14
673	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-10
674		CITIBANK N.A.	-0.32	25-03-07
675	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-07
676		HANG SENG SECURITIES LTD	-0.58	25-03-04
677	25-03-07	ABN AMRO CLEARING HONG KONG LTD	4.89	25-03-06
678		CITIBANK N.A.	-4.67	25-03-06
679	25-03-04	HANG SENG SECURITIES LTD	0.56	25-03-03
680		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-03
681	25-02-28	HANG SENG SECURITIES LTD	0.56	25-02-26
682		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-27
683	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-02-25
684		HANG SENG SECURITIES LTD	-0.44	25-02-25
685	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
686	25-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	25-01-24
687		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-19
688	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-18
689		UBS SECURITIES HONG KONG LTD	-0.42	25-02-18
690	25-02-18	UBS SECURITIES HONG KONG LTD	1.33	24-09-16
691		ABN AMRO CLEARING HONG KONG LTD	1.05	25-02-17
692		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-17
693	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	25-02-14
694		BANK OF CHINA (HONG KONG) LTD	-0.84	24-11-28
695	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-13
696	25-02-12	HANG SENG SECURITIES LTD	0.86	25-02-04
697		ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-11
698		BNP PARIBAS	-0.37	25-02-07
699	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-10
700		CITIBANK N.A.	-0.48	25-02-10
701	25-02-10	SOFI SECURITIES (HONG KONG) LTD	-0.53	25-02-04
702		ABN AMRO CLEARING HONG KONG LTD	-20.96	25-02-07
703	25-02-07	BNP PARIBAS	0.26	25-02-06
704		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-06
705	25-02-04	SOFI SECURITIES (HONG KONG) LTD	0.43	25-02-03
706	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-24
707		HANG SENG SECURITIES LTD	-0.28	25-01-24
708	25-01-24	ABN AMRO CLEARING HONG KONG LTD	36.86	25-01-23
709		HANG SENG SECURITIES LTD	-0.29	25-01-23
710		BNP PARIBAS	-0.59	25-01-23
711	25-01-23	BNP PARIBAS	0.34	25-01-22
712		HANG SENG SECURITIES LTD	-0.26	25-01-20
713	25-01-21	CITIBANK N.A.	4.81	25-01-20
714		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-01-17
715		ABN AMRO CLEARING HONG KONG LTD	-4.11	25-01-20
716	25-01-20	BNP PARIBAS	0.35	25-01-17
717		HANG SENG SECURITIES LTD	-0.47	25-01-16
718	25-01-16	CITIBANK N.A.	2.41	25-01-15
719		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-15
720		BNP PARIBAS	-1.93	24-11-08
721	25-01-15	HANG SENG SECURITIES LTD	0.47	25-01-09
722		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-14
723	25-01-10	CITIBANK N.A.	2.94	25-01-09
724		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-01-09
725	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
726		HANG SENG SECURITIES LTD	-0.59	24-12-19
727	24-12-19	HANG SENG SECURITIES LTD	0.59	24-12-16
728		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-17
729	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-12-13
730		HANG SENG SECURITIES LTD	-0.71	24-12-12
731	24-12-12	HANG SENG SECURITIES LTD	0.71	24-12-09
732		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-11
733	24-12-11	DBS BANK (HONG KONG) LTD	0.53	24-12-10
734		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-10
735	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-06
736		HANG SENG SECURITIES LTD	-0.59	24-11-29
737	24-11-20	HANG SENG SECURITIES LTD	0.59	24-11-12
738		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-19
739	24-11-12	BANK OF CHINA (HONG KONG) LTD	2.37	24-11-04
740		ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-11
741		HANG SENG SECURITIES LTD	-0.49	24-11-08
742	24-11-11	THE HONGKONG AND SHANGHAI BANKING	4.47	24-11-04
743		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	24-11-04
744	24-11-08	BNP PARIBAS	-1.02	24-09-27
745	24-11-07	FUTU SECURITIES INTERNATIONAL	-1.16	24-11-05
746		ABN AMRO CLEARING HONG KONG LTD	-24.86	24-11-06
747	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-31
748		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-24
749	24-10-24	DAH SING SECURITIES LTD	-0.36	24-10-07
750	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-18
751		FUTU SECURITIES INTERNATIONAL	0.33	24-10-21
752		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-21
753	24-10-16	HANG SENG SECURITIES LTD	-0.86	24-10-08
754	24-10-14	FUTU SECURITIES INTERNATIONAL	0.80	24-10-09
755		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-10-10
756	24-10-10	ABN AMRO CLEARING HONG KONG LTD	21.03	24-10-09
757	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-08
758		SOFI SECURITIES (HONG KONG) LTD	-0.42	24-10-07
759	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-07
760	24-10-07	DAH SING SECURITIES LTD	0.33	24-06-25
761		SOFI SECURITIES (HONG KONG) LTD	0.33	24-09-30
762		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-04
763	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.23	24-10-03
764		ICBC (ASIA) SECURITIES LTD	0.45	24-07-15
765		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-10-03
766		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-30
767	24-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	24-09-30
768	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.26	24-09-27
769		BANK OF CHINA (HONG KONG) LTD	0.77	24-08-27
770		SOFI SECURITIES (HONG KONG) LTD	-1.01	24-09-04
771	24-09-27	BNP PARIBAS	2.00	24-09-19
772		THE HONGKONG AND SHANGHAI BANKING	1.59	24-09-20
773		FUTU SECURITIES INTERNATIONAL	0.27	24-09-20
774		HANG SENG SECURITIES LTD	-0.42	24-09-25
775		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-09-26
776	24-09-25	HANG SENG SECURITIES LTD	0.90	24-09-03
777		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-24
778	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-9.49	24-09-23
779	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.17	24-09-20
780		CITIBANK N.A.	-10.18	24-09-17
781	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	24-09-16
782		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-09-19
783	24-09-16	UBS SECURITIES HONG KONG LTD	2.21	24-09-13
784		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-09-13
785	24-09-13	UBS SECURITIES HONG KONG LTD	4.85	24-08-07
786		ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-11
787		BNP PARIBAS	-1.66	24-09-12
788		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-09-10
789	24-09-09	ABN AMRO CLEARING HONG KONG LTD	3.24	24-09-05
790		CITIBANK N.A.	-3.26	24-09-03
791	24-09-04	SOFI SECURITIES (HONG KONG) LTD	0.57	24-08-09
792		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
793	24-09-02	ABN AMRO CLEARING HONG KONG LTD	2.27	24-08-30
794		BNP PARIBAS	0.95	24-08-30
795		CITIBANK N.A.	-3.23	24-08-30
796	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-22
797		CITIBANK N.A.	-0.49	24-08-22
798	24-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-08-14
799		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-16
800	24-08-16	CITIBANK N.A.	2.93	24-08-15
801		BNP PARIBAS	-0.72	24-08-14
802		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-08-15
803	24-08-13	BANK OF CHINA (HONG KONG) LTD	1.69	24-07-19
804	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.08	24-08-08
805		BNP PARIBAS	-0.88	24-08-07
806	24-08-08	MIRAE ASSET SECURITIES (HK) LTD	-3.85	24-08-07
807		ABN AMRO CLEARING HONG KONG LTD	-11.47	24-08-07
808	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.15	24-08-06
809		UBS SECURITIES HONG KONG LTD	0.28	24-06-27
810		HANG SENG SECURITIES LTD	-0.26	24-08-06
811		CITIBANK N.A.	-3.17	24-08-06
812		MIRAE ASSET SECURITIES (HK) LTD	-3.85	24-07-23
813	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-02
814	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	24-08-01
815		BNP PARIBAS	1.02	24-08-01
816		FUTU SECURITIES INTERNATIONAL	-1.03	24-08-01
817		CITIBANK N.A.	-1.90	24-08-01
818	24-07-30	BNP PARIBAS	1.54	24-07-29
819		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-07-29
820	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-26
821		CITIBANK N.A.	-0.28	24-07-26
822		BNP PARIBAS	-0.69	24-07-25
823	24-07-25	CITIBANK N.A.	0.55	24-07-24
824		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-24
825	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-17
826		ABN AMRO CLEARING HONG KONG LTD	0.49	24-07-23
827		BNP PARIBAS	-0.54	24-07-23
828	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-3.70	24-07-22
829	24-07-22	ABN AMRO CLEARING HONG KONG LTD	2.23	24-07-19
830		CITIBANK N.A.	-2.17	24-07-19
831		MIRAE ASSET SECURITIES (HK) LTD	-3.57	24-07-11
832	24-07-19	SOFI SECURITIES (HONG KONG) LTD	0.39	24-04-05
833		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
834		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-15
835	24-07-16	FUTU SECURITIES INTERNATIONAL	0.71	24-07-15
836		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-15
837		THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-15
838		CITIBANK N.A.	-1.61	24-07-15
839	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.00	24-07-12
840		CITIBANK N.A.	-0.85	24-07-12
841	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-07-11
842		HANG SENG SECURITIES LTD	-0.66	24-07-10
843	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.70	24-06-27
844		ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
845	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.75	24-07-09
846		HANG SENG SECURITIES LTD	-0.54	24-07-09
847	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-04
848	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-02
849		CITIBANK N.A.	-0.32	24-07-03
850	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-06-27
851		DELTA ASIA SECURITIES LTD	0.35	21-08-17
852		CITIBANK N.A.	-0.27	24-06-27
853	24-06-27	UBS SECURITIES HONG KONG LTD	0.53	24-04-29
854		MIRAE ASSET SECURITIES (HK) LTD	-3.57	24-06-14
855	24-06-25	CITIBANK N.A.	2.06	24-06-24
856		BNP PARIBAS	-0.43	24-06-24
857		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-06-24
858	24-06-24	CITIBANK N.A.	1.64	24-06-21
859		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-06-21
860	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-19
861	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.88	24-06-18
862		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	24-06-17
863		BNP PARIBAS	-0.43	24-06-18
864	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.32	24-06-17
865		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-17
866		BNP PARIBAS	-0.71	24-06-17
867	24-06-17	ABN AMRO CLEARING HONG KONG LTD	1.75	24-06-14
868		CGS INTERNATIONAL SECURITIES HK LTD	0.37	23-11-22
869		ICBC (ASIA) SECURITIES LTD	-0.36	24-06-13
870		BNP PARIBAS	-0.74	24-06-04
871		BOCI SECURITIES LTD	-0.86	24-06-14
872	24-06-14	MIRAE ASSET SECURITIES (HK) LTD	5.14	24-04-23
873	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.74	24-05-13
874		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-12
875		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-06-05
876	24-06-12	CITIBANK N.A.	2.38	24-06-05
877		ABN AMRO CLEARING HONG KONG LTD	-2.30	24-06-11
878	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-06
879		HANG SENG SECURITIES LTD	-0.28	24-06-05
880	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-06-04
881	24-06-04	ICBC (ASIA) SECURITIES LTD	0.41	24-03-06
882	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-05-17
883	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-27
884	24-05-27	HANG SENG SECURITIES LTD	0.75	24-05-14
885		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-24
886	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.74	24-05-22
887		FUTU SECURITIES INTERNATIONAL	-0.74	24-05-22
888	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-16
889		CITIBANK N.A.	-0.35	24-05-21
890		ABN AMRO CLEARING HONG KONG LTD	-13.02	24-05-21
891	24-05-20	FUTU SECURITIES INTERNATIONAL	0.65	24-05-13
892		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-05-17
893	24-05-07	CITIBANK N.A.	3.11	24-05-06
894		THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-19
895		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-06
896	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.41	24-05-03
897		FUTU SECURITIES INTERNATIONAL	-1.52	24-05-02
898	24-04-30	FUTU SECURITIES INTERNATIONAL	1.40	24-04-24
899		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-29
900	24-04-29	UBS SECURITIES HONG KONG LTD	0.51	24-04-26
901	24-04-23	ABN AMRO CLEARING HONG KONG LTD	2.21	24-04-22
902		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-04-22
903		CITIBANK N.A.	-2.48	24-04-22
904		MIRAE ASSET SECURITIES (HK) LTD	-3.13	24-04-10
905	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.29	24-04-17
906		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-18
907	24-04-17	UBS SECURITIES HONG KONG LTD	0.41	23-07-19
908		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-16
909	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-15
910		CITIBANK N.A.	-0.33	24-04-11
911	24-04-10	HANG SENG SECURITIES LTD	0.30	24-04-09
912		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-09
913		MIRAE ASSET SECURITIES (HK) LTD	-3.03	24-03-19
914	24-04-09	HANG SENG SECURITIES LTD	0.52	24-03-06
915	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-04-05
916		CITIBANK N.A.	-3.53	24-04-05
917	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-15
918	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-1.51	24-03-06
919	24-03-14	ABN AMRO CLEARING HONG KONG LTD	4.51	24-03-13
920		BNP PARIBAS	-0.71	24-03-13
921		CITIBANK N.A.	-3.66	24-03-13
922	24-03-13	BNP PARIBAS	-2.01	24-03-11
923		ABN AMRO CLEARING HONG KONG LTD	-5.89	24-03-12
924	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-04
925	24-03-06	MIRAE ASSET SECURITIES (HK) LTD	2.78	24-02-27
926	24-03-04	ABN AMRO CLEARING HONG KONG LTD	9.75	24-03-01
927		BNP PARIBAS	0.58	24-03-01
928		THE HONGKONG AND SHANGHAI BANKING	-10.28	24-03-01
929	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	2.86	24-02-21
930		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-16
931	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.51	24-02-22
932		CITIBANK N.A.	-3.44	24-02-22
933	24-02-21	MIRAE ASSET SECURITIES (HK) LTD	2.94	24-02-01
934	24-02-15	BNP PARIBAS	0.79	24-02-14
935		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-02-01
936		HANG SENG SECURITIES LTD	-0.50	24-01-30
937	24-02-08	ABN AMRO CLEARING HONG KONG LTD	2.62	24-02-02
938		BNP PARIBAS	1.43	24-02-07
939		THE HONGKONG AND SHANGHAI BANKING	-4.04	24-02-07
940	24-02-07	BNP PARIBAS	0.29	24-02-06
941		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-01-30
942	24-02-06	BNP PARIBAS	0.34	24-02-05
943		CITIBANK N.A.	-0.31	24-02-05
944	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	3.03	24-01-29
945		SOFI SECURITIES (HONG KONG) LTD	0.36	23-12-29
946		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-30
947	24-01-30	HANG SENG SECURITIES LTD	0.36	24-01-29
948		BNP PARIBAS	-0.27	24-01-29
949	24-01-29	MIRAE ASSET SECURITIES (HK) LTD	6.45	23-06-02
950		BANK OF CHINA (HONG KONG) LTD	0.34	24-01-17
951		HANG SENG SECURITIES LTD	0.28	24-01-10
952	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.82	24-01-24
953		BNP PARIBAS	0.82	24-01-24
954		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-01-24
955	24-01-24	CITIBANK N.A.	3.86	24-01-23
956		THE HONGKONG AND SHANGHAI BANKING	0.98	24-01-19
957		ABN AMRO CLEARING HONG KONG LTD	-3.38	24-01-23
958	24-01-23	BNP PARIBAS	-1.12	24-01-22
959		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-01-22
960	24-01-22	BNP PARIBAS	0.72	24-01-18
961		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-01-19
962	24-01-19	ABN AMRO CLEARING HONG KONG LTD	2.55	24-01-18
963		THE HONGKONG AND SHANGHAI BANKING	-2.56	24-01-18
964	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.97	24-01-17
965		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-01-17
966	24-01-17	ABN AMRO CLEARING HONG KONG LTD	1.83	24-01-15
967		THE HONGKONG AND SHANGHAI BANKING	-1.88	23-12-29
968	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-08
969		CITIBANK N.A.	-0.26	24-01-08
970	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.54	24-01-04
971		BNP PARIBAS	-0.52	24-01-04
972	24-01-02	CITIBANK N.A.	1.63	23-12-29
973		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-12-29
974		BNP PARIBAS	-1.16	23-12-29
975	23-12-29	BNP PARIBAS	0.30	23-12-28
976		CITIBANK N.A.	-0.31	23-12-28
977	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
978		BNP PARIBAS	0.42	23-12-27
979		CITIBANK N.A.	-0.88	23-12-27
980	23-12-27	BNP PARIBAS	0.30	23-12-22
981		CITIBANK N.A.	-0.27	23-12-22
982	23-12-22	BNP PARIBAS	0.48	23-12-21
983		CITIBANK N.A.	-0.65	23-12-21
984	23-12-21	CITIBANK N.A.	-0.25	23-12-20
985	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-18
986		CITIBANK N.A.	-1.09	23-12-18
987	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-15
988	23-12-15	BOCI SECURITIES LTD	-0.28	23-10-19
989	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-07
990		CITIBANK N.A.	-0.26	23-12-07
991	23-12-01	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-30
992		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-11-30
993	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-29
994		BNP PARIBAS	-0.71	23-11-29
995	23-11-29	THE HONGKONG AND SHANGHAI BANKING	11.31	23-11-23
996		BNP PARIBAS	-0.85	23-11-28
997		ABN AMRO CLEARING HONG KONG LTD	-10.36	23-11-28
998	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-23
999		BNP PARIBAS	-0.62	23-11-27
1000	23-11-23	BNP PARIBAS	0.72	23-11-22
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-11-22
1002	23-11-22	BNP PARIBAS	1.27	23-11-21
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-11-16
1004		CITIBANK N.A.	-0.77	23-11-21
1005	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-3.53	23-11-07
1006	23-11-17	CITIBANK N.A.	3.19	23-11-16
1007		BNP PARIBAS	-0.27	23-11-16
1008		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-10-18
1009		CHINA CITIC BANK INTERNATIONAL LTD	-0.58	23-06-14
1010		HANG SENG SECURITIES LTD	-0.99	23-10-24
1011		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-11-14
1012	23-11-15	BANK OF CHINA (HONG KONG) LTD	-1.08	23-10-16
1013	23-11-14	BNP PARIBAS	0.59	23-11-13
1014		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-09
1015	23-11-09	CITIBANK N.A.	17.93	23-11-08
1016	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-11-03
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	23-11-03
1018	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.79	23-11-02
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	23-09-29
1020	23-10-31	THE HONGKONG AND SHANGHAI BANKING	2.18	23-09-27
1021	23-10-25	FUTU SECURITIES INTERNATIONAL	0.32	23-10-03
1022	23-10-24	HANG SENG SECURITIES LTD	0.49	23-10-09
1023	23-10-16	ABN AMRO CLEARING HONG KONG LTD	-9.63	23-10-13
1024	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-09
1025		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-27
1026	23-10-09	HANG SENG SECURITIES LTD	0.59	23-09-06
1027	23-10-03	FUTU SECURITIES INTERNATIONAL	0.34	23-09-25
1028	23-09-28	ABN AMRO CLEARING HONG KONG LTD	7.21	23-09-27
1029		CITIBANK N.A.	-10.33	23-09-26
1030	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-26
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-09-21
1032		THE HONGKONG AND SHANGHAI BANKING	-8.57	23-09-25
1033	23-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	23-09-25
1034		CITIBANK N.A.	-4.82	23-09-25
1035	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-11
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-21
1037	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-07
1038	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-05
1039		HANG SENG SECURITIES LTD	-0.29	23-08-30
1040	23-08-28	CITIBANK N.A.	4.54	23-08-25
1041		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-25
1042		BNP PARIBAS	-3.06	23-08-21
1043	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-18
1044	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-08-17
1045		CITIBANK N.A.	-0.64	23-08-16
1046	23-08-15	HANG SENG SECURITIES LTD	0.29	23-08-04
1047	23-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	23-07-27
1048		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-08-03
1049	23-08-01	CITIBANK N.A.	-0.26	23-07-31
1050	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-28
1051	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-27
1052	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.34	23-07-26
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	23-07-19
1054	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-18
1055	23-07-13	BANK OF CHINA (HONG KONG) LTD	-0.41	23-06-19
1056	23-07-11	ABN AMRO CLEARING HONG KONG LTD	3.32	23-07-10
1057		BNP PARIBAS	1.26	23-07-03
1058		CITIBANK N.A.	-4.59	23-07-10
1059	23-06-30	CITIBANK N.A.	0.57	23-06-29
1060		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-29
1061	23-06-23	ABN AMRO CLEARING HONG KONG LTD	2.20	23-06-21
1062		THE HONGKONG AND SHANGHAI BANKING	0.74	23-06-09
1063	23-06-13	BNP PARIBAS	0.69	23-06-12
1064		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-09
1065	23-06-07	BNP PARIBAS	0.41	23-06-06
1066		CITIBANK N.A.	0.30	23-06-06
1067		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-06
1068		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-06-06
1069	23-06-06	THE HONGKONG AND SHANGHAI BANKING	1.15	23-06-02
1070		ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
1071	23-06-02	CITIBANK N.A.	4.26	23-06-01
1072		ABN AMRO CLEARING HONG KONG LTD	3.03	23-06-01
1073		THE HONGKONG AND SHANGHAI BANKING	1.21	23-05-31
1074		MIRAE ASSET SECURITIES (HK) LTD	-2.67	23-06-01
1075	23-06-01	MIRAE ASSET SECURITIES (HK) LTD	2.67	23-01-03
1076		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-05-31
1077	23-05-31	THE HONGKONG AND SHANGHAI BANKING	4.71	23-05-30
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-05-30
1079		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-05-30
1080		BNP PARIBAS	-3.15	23-05-30
1081	23-05-30	THE HONGKONG AND SHANGHAI BANKING	2.94	23-05-24
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-29
1083		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-05-29
1084	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-05-24
1085		BNP PARIBAS	-0.32	23-05-25
1086	23-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-05-23
1087		BNP PARIBAS	-0.51	23-05-23
1088	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-05-22
1089		BNP PARIBAS	-0.46	23-03-17
1090	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-26
1091		CITIBANK N.A.	-0.28	23-04-25
1092	23-04-24	ICBC (ASIA) SECURITIES LTD	0.33	22-10-11
1093	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-13
1094	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.78	23-04-06
1095		CITIBANK N.A.	-0.75	23-04-06
1096	23-03-15	BNP PARIBAS	0.44	23-03-14
1097		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-14
1098	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-13
1099		BNP PARIBAS	-0.49	23-03-13
1100	23-03-06	BNP PARIBAS	0.31	23-03-03
1101		CITIBANK N.A.	-0.55	23-03-02
1102	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-02
1103	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-17
1104	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-13
1105	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-10
1106	23-02-09	ABN AMRO CLEARING HONG KONG LTD	-5.86	23-02-08
1107	23-02-07	ABN AMRO CLEARING HONG KONG LTD	2.31	23-02-06
1108		CITIBANK N.A.	-2.18	23-02-06
1109	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-01
1110	23-01-27	HANG SENG SECURITIES LTD	1.11	22-12-13
1111	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-19
1112		BNP PARIBAS	0.31	23-01-19
1113		CITIBANK N.A.	-0.85	23-01-19
1114	23-01-19	BNP PARIBAS	0.71	23-01-18
1115		ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-18
1116		CITIBANK N.A.	-1.06	23-01-18
1117	23-01-12	BANK OF CHINA (HONG KONG) LTD	0.95	22-12-16
1118		CITIBANK N.A.	-0.36	23-01-11
1119	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-01-06
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-12-15
1121		CITIBANK N.A.	-0.72	23-01-09
1122	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-12-09
1123	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-5.56	22-12-30
1124	22-12-30	BNP PARIBAS	0.53	22-12-29
1125		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-28
1126		MIRAE ASSET SECURITIES (HK) LTD	-5.26	22-12-28
1127	22-12-28	THE HONGKONG AND SHANGHAI BANKING	1.04	22-12-08
1128		MIRAE ASSET SECURITIES (HK) LTD	-3.04	21-11-25
1129	22-12-19	CITIBANK N.A.	-0.36	22-12-16
1130		ABN AMRO CLEARING HONG KONG LTD	-6.75	22-12-16
1131	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-14
1132	22-10-13	BNP PARIBAS	0.27	22-10-12
1133	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.86	22-10-11
1134		BNP PARIBAS	-0.90	22-10-11
1135	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
1136	22-09-23	BNP PARIBAS	0.89	22-09-22
1137		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-09-22
1138	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-13
1139	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-07
1140		PING AN SECURITIES (HONG KONG) CO LTD	-0.49	22-09-06
1141	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-05
1142		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	22-09-05
1143	22-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	22-08-30
1144		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-30
1145	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-17
1146		CITIBANK N.A.	-0.28	22-08-17
1147	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.88	22-08-16
1148		CITIBANK N.A.	-0.84	22-08-16
1149	22-08-09	CITIBANK N.A.	0.30	22-08-08
1150		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-08-08
1151	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-02
1152	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-01
1153		CITIBANK N.A.	-0.42	22-08-01
1154	22-07-27	CITIBANK N.A.	0.55	22-07-26
1155		BNP PARIBAS	-4.62	22-07-26
1156	22-07-26	CITIBANK N.A.	0.38	22-07-25
1157		BNP PARIBAS	-0.37	22-07-21
1158	22-07-19	CITIBANK N.A.	0.55	22-07-18
1159		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-18
1160	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-14
1161		CITIBANK N.A.	-0.44	22-07-14
1162	22-07-12	CITIBANK N.A.	0.43	22-07-11
1163		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-11
1164	22-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-02-07
1165	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	22-05-30
1166	22-06-13	BNP PARIBAS	0.35	22-06-10
1167		CITIBANK N.A.	-0.28	22-06-10
1168	22-06-10	BNP PARIBAS	0.32	22-06-08
1169		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-09
1170	22-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	22-05-31
1171	22-06-02	CITIBANK N.A.	5.20	22-06-01
1172		ABN AMRO CLEARING HONG KONG LTD	0.61	22-06-01
1173		BNP PARIBAS	-1.11	22-06-01
1174	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-11
1175	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-28
1176		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	22-04-27
1177	22-04-27	CITIBANK N.A.	0.33	22-04-26
1178	22-04-12	CHINA CITIC BANK INTERNATIONAL LTD	0.47	22-03-09
1179		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-11
1180	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
1181		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
1182	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.65	22-03-17
1183		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-17
1184	22-03-07	CITIBANK N.A.	0.34	22-03-04
1185		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-04
1186	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-03
1187	22-02-28	CITIBANK N.A.	0.92	22-02-25
1188		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-02-25
1189	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	22-02-04
1190	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-01-28
1191	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-25
1192	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-11
1193	22-01-03	BNP PARIBAS	1.98	21-12-30
1194		CITIBANK N.A.	-0.48	21-12-30
1195		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-12-30
1196	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.58	21-12-29
1197	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-28
1198		BNP PARIBAS	0.28	21-12-28
1199		CITIBANK N.A.	-0.32	21-12-28
1200	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.10	21-12-22
1201	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-20
1202		CITIBANK N.A.	-0.34	21-12-20
1203	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
1204	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-16
1205		CITIBANK N.A.	-0.36	21-12-16
1206	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-15
1207		HANG SENG SECURITIES LTD	-0.45	21-12-13
1208	21-12-14	BNP PARIBAS	1.12	21-12-13
1209		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-12-13
1210	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.83	21-12-10
1211		HANG SENG SECURITIES LTD	-0.39	21-12-10
1212	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.35	21-12-09
1213	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-3.90	21-12-08
1214	21-12-08	ABN AMRO CLEARING HONG KONG LTD	1.01	21-12-07
1215		FUTU SECURITIES INTERNATIONAL	-0.70	21-12-07
1216	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-06
1217	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	21-12-02
1218		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-12-02
1219		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-02
1220	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-30
1221	21-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-11-29
1222	21-11-25	CITIBANK N.A.	6.43	21-11-24
1223		ABN AMRO CLEARING HONG KONG LTD	2.16	21-11-24
1224		MIRAE ASSET SECURITIES (HK) LTD	-3.98	21-11-24
1225	21-11-24	MIRAE ASSET SECURITIES (HK) LTD	4.85	21-09-28
1226		BANK OF CHINA (HONG KONG) LTD	-0.26	21-11-23
1227		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-23
1228		CITIBANK N.A.	-0.72	21-11-23
1229		ABN AMRO CLEARING HONG KONG LTD	-2.13	21-11-23
1230	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
1231		CITIBANK N.A.	-0.49	21-11-22
1232	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-19
1233	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.90	21-11-17
1234	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-16
1235		HANG SENG SECURITIES LTD	-0.46	21-11-16
1236	21-11-16	FUTU SECURITIES INTERNATIONAL	0.30	21-11-15
1237	21-11-12	CITIBANK N.A.	-0.40	21-11-11
1238		ABN AMRO CLEARING HONG KONG LTD	-3.96	21-11-11
1239	21-11-11	ABN AMRO CLEARING HONG KONG LTD	1.09	21-11-10
1240		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-11-10
1241	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-11-08
1242	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-05
1243	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-03
1244	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-02
1245		BNP PARIBAS	0.29	21-11-02
1246		HANG SENG SECURITIES LTD	-0.25	21-11-02
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-11-01
1248	21-10-29	BANK OF CHINA (HONG KONG) LTD	-0.29	21-10-28
1249	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-10-15
1250	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-04
1251	21-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-09-30
1252		CITIBANK N.A.	-0.34	21-09-30
1253		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-09-30
1254	21-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	21-09-29
1255		BNP PARIBAS	-0.27	21-09-29
1256	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-28
1257	21-09-28	CITIBANK N.A.	12.53	21-09-27
1258		ABN AMRO CLEARING HONG KONG LTD	0.51	21-09-27
1259		BOCI SECURITIES LTD	-0.48	21-09-23
1260		MIRAE ASSET SECURITIES (HK) LTD	-12.46	21-09-27
1261	21-09-27	MIRAE ASSET SECURITIES (HK) LTD	14.28	21-09-15
1262	21-09-21	CITIBANK N.A.	0.35	21-09-20
1263	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-16
1264	21-09-16	CITIBANK N.A.	0.26	21-09-15
1265		BANK OF CHINA (HONG KONG) LTD	-0.28	21-09-15
1266	21-09-15	MIRAE ASSET SECURITIES (HK) LTD	2.50	21-08-20
1267	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.65	21-09-10
1268		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
1269	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-09
1270	21-09-09	CITIBANK N.A.	-0.46	21-09-08
1271	21-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-07
1272	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-06
1273	21-09-06	CITIBANK N.A.	0.38	21-09-03
1274		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-03
1275	21-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-09-01
1276	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-31
1277		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-08-31
1278	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-27
1279		CITIBANK N.A.	0.36	21-08-27
1280		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-27
1281		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-08-27
1282	21-08-27	CITIBANK N.A.	0.32	21-08-26
1283		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	21-08-18
1284	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-08-25
1285		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-25
1286	21-08-25	ABN AMRO CLEARING HONG KONG LTD	1.50	21-08-24
1287		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	21-08-23
1288		CITIBANK N.A.	-1.44	21-08-24
1289	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-23
1290		HANG SENG SECURITIES LTD	-0.29	21-08-23
1291	21-08-23	CITIBANK N.A.	1.72	21-08-20
1292		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-20
1293		HANG SENG SECURITIES LTD	0.35	21-08-20
1294		BANK OF CHINA (HONG KONG) LTD	0.25	21-08-20
1295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-08-20
1296	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-19
1297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-19
1298	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.60	21-08-18
1299		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-18
1300		FUTU SECURITIES INTERNATIONAL	-0.31	21-08-18
1301		CHINA CONSTRUCTION BANK (ASIA)	-0.43	21-08-18
1302		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-18
1303		MIRAE ASSET SECURITIES (HK) LTD	-0.64	21-08-09
1304	21-08-18	ABN AMRO CLEARING HONG KONG LTD	2.19	21-08-17
1305		BOCI SECURITIES LTD	-0.35	21-08-17
1306		BANK OF CHINA (HONG KONG) LTD	-0.44	21-08-17
1307	21-08-17	BANK OF CHINA (HONG KONG) LTD	0.27	21-08-16
1308		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-16
1309		DELTA ASIA SECURITIES LTD	-0.32	21-08-04
1310	21-08-13	CITIBANK N.A.	0.96	21-08-12
1311	21-08-12	HANG SENG SECURITIES LTD	0.74	21-08-11
1312		CITIBANK N.A.	0.62	21-08-11
1313		ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-11
1314	21-08-11	CITIBANK N.A.	0.49	21-08-10
1315		CHINA GALAXY INTERNATIONAL SECURITIES	0.27
1316		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-08-10
1317	21-08-10	CITIBANK N.A.	0.47	21-08-09
1318		FUTU SECURITIES INTERNATIONAL	0.42	21-08-09
1319		BANK OF CHINA (HONG KONG) LTD	0.37	21-08-09
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-08-09
1321		HANG SENG SECURITIES LTD	0.30	21-08-09
1322		DBS BANK (HONG KONG) LTD	0.28	21-08-09
1323		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-09
1324	21-08-09	CITIBANK N.A.	3.66	21-08-06
1325		BNP PARIBAS	3.12	21-08-04
1326		ABN AMRO CLEARING HONG KONG LTD	1.86	21-08-06
1327		THE HONGKONG AND SHANGHAI BANKING	1.37	21-08-06
1328		BANK OF CHINA (HONG KONG) LTD	0.87	21-08-06
1329		HANG SENG SECURITIES LTD	0.51	21-08-06
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-08-06
1331		EAST ASIA SECURITIES CO LTD	0.33	21-08-05
1332		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-08-06
1333	21-08-06	THE HONGKONG AND SHANGHAI BANKING	1.60	21-08-05
1334		FUTU SECURITIES INTERNATIONAL	1.29	21-08-05
1335		BANK OF CHINA (HONG KONG) LTD	1.22	21-08-05
1336		HANG SENG SECURITIES LTD	1.20	21-08-05
1337		OCBC SECURITIES BROKERAGE (HK) LTD	0.58	21-08-05
1338		BOCI SECURITIES LTD	0.42	21-08-05
1339		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-08-05
1340		VALUABLE CAPITAL LTD	0.36	21-08-05
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1342		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-05
1343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-08-05
1344		MASON SECURITIES LTD	0.25
1345		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-05
1346		CITIBANK N.A.	-0.77	21-08-05
1347		MIRAE ASSET SECURITIES (HK) LTD	-44.53	21-07-23
1348	21-08-05	THE HONGKONG AND SHANGHAI BANKING	5.72	21-08-04
1349		FUTU SECURITIES INTERNATIONAL	2.61	21-08-03
1350		CITIBANK N.A.	1.81	21-08-04
1351		BANK OF CHINA (HONG KONG) LTD	1.61	21-08-04
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	21-08-04
1353		HANG SENG SECURITIES LTD	1.22	21-08-04
1354		BRIGHT SMART SECURITIES INTERNATIONAL	1.22	21-08-04
1355		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	21-08-04
1356		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	21-08-04
1357		BOCI SECURITIES LTD	0.43	21-08-04
1358		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-03
1359		UOB KAY HIAN (HONG KONG) LTD	0.37	21-08-04
1360		VALUABLE CAPITAL LTD	0.37	21-08-04
1361		SHANGHAI COMMERCIAL BANK LTD	0.33	21-08-04
1362		DAH SING SECURITIES LTD	0.27	21-08-04
1363		EAST ASIA SECURITIES CO LTD	0.26	21-07-28
1364	21-08-04	BANK OF CHINA (HONG KONG) LTD	6.43	21-08-03
1365		HANG SENG SECURITIES LTD	4.60	21-08-03
1366		THE HONGKONG AND SHANGHAI BANKING	3.85	21-08-03
1367		CITIBANK N.A.	1.59	21-08-03
1368		BOCI SECURITIES LTD	1.30	21-08-03
1369		CHINA CITIC BANK INTERNATIONAL LTD	0.99	21-08-03
1370		DBS BANK (HONG KONG) LTD	0.98	21-08-03
1371		DELTA ASIA SECURITIES LTD	0.91	21-08-03
1372		VALUABLE CAPITAL LTD	0.66	21-08-03
1373		TAI FUNG KUENTAI SECURITIES CO LTD	0.52	21-08-02
1374		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-07-30
1375		PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-07-30
1376		DAH SING SECURITIES LTD	0.33	21-08-03
1377		ICBC (ASIA) SECURITIES LTD	0.32	21-08-03
1378		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
1379		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	21-08-02
1380		CHIYU BANKING CORPORATION LTD	0.26	21-08-03
1381	21-08-03	CITIBANK N.A.	2.33	21-08-02
1382		THE HONGKONG AND SHANGHAI BANKING	1.39	21-08-02
1383		DELTA ASIA SECURITIES LTD	0.87	21-07-27
1384		FUTU SECURITIES INTERNATIONAL	0.82	21-08-02
1385		HANG SENG SECURITIES LTD	0.79	21-08-02
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	21-08-02
1387		BANK OF CHINA (HONG KONG) LTD	0.59	21-08-02
1388		BOCI SECURITIES LTD	0.58	21-08-02
1389		ABN AMRO CLEARING HONG KONG LTD	-3.10	21-08-02
1390	21-08-02	ABN AMRO CLEARING HONG KONG LTD	2.40	21-07-30
1391		CITIBANK N.A.	0.94	21-07-30
1392		FUTU SECURITIES INTERNATIONAL	0.38	21-07-30
1393		SHANGHAI COMMERCIAL BANK LTD	0.35	21-07-29
1394		HANG SENG SECURITIES LTD	0.26	21-07-30
1395	21-07-30	THE HONGKONG AND SHANGHAI BANKING	1.57	21-07-29
1396		CITIBANK N.A.	1.41	21-07-29
1397		ABN AMRO CLEARING HONG KONG LTD	0.94	21-07-29
1398		ICBC (ASIA) SECURITIES LTD	0.82	21-07-28
1399		HANG SENG SECURITIES LTD	0.76	21-07-29
1400		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	21-07-29
1401		FUTU SECURITIES INTERNATIONAL	0.34	21-07-29
1402		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-07-29
1403	21-07-29	CITIBANK N.A.	2.86	21-07-28
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	21-07-28
1405		BANK OF CHINA (HONG KONG) LTD	2.77	21-07-28
1406		HANG SENG SECURITIES LTD	2.55	21-07-28
1407		THE HONGKONG AND SHANGHAI BANKING	2.28	21-07-28
1408		BRIGHT SMART SECURITIES INTERNATIONAL	1.11	21-07-28
1409		OCBC SECURITIES BROKERAGE (HK) LTD	0.87	21-07-28
1410		DBS BANK (HONG KONG) LTD	0.46	21-07-28
1411		FUTU SECURITIES INTERNATIONAL	0.46	21-07-28
1412		BOCI SECURITIES LTD	0.44	21-07-28
1413		AUDREY CHOW SECURITIES LTD	0.36	21-07-28
1414		CHIEF SECURITIES LTD	0.29	21-07-28
1415		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-07-28
1416	21-07-28	THE HONGKONG AND SHANGHAI BANKING	4.63	21-07-27
1417		HANG SENG SECURITIES LTD	2.28	21-07-27
1418		CHINA CONSTRUCTION BANK (ASIA)	2.00	21-07-27
1419		BANK OF CHINA (HONG KONG) LTD	1.86	21-07-27
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-07-27
1421		FUTU SECURITIES INTERNATIONAL	1.16	21-07-27
1422		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-07-27
1423		DAH SING SECURITIES LTD	0.48	21-07-27
1424		ICBC (ASIA) SECURITIES LTD	0.42	21-07-27
1425		THE BANK OF EAST ASIA LTD	0.37	21-07-27
1426		EAST ASIA SECURITIES CO LTD	0.33
1427		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	21-07-27
1428		CITIBANK N.A.	0.26	21-07-27
1429		ABN AMRO CLEARING HONG KONG LTD	-2.27	21-07-27
1430	21-07-27	CITIBANK N.A.	17.33
1431		ABN AMRO CLEARING HONG KONG LTD	10.18
1432		THE HONGKONG AND SHANGHAI BANKING	3.85	21-07-23
1433		BANK OF CHINA (HONG KONG) LTD	2.76
1434		HANG SENG SECURITIES LTD	1.98
1435		CHONG HING SECURITIES LTD	1.68
1436		NANYANG COMMERCIAL BANK LTD	1.53
1437		OCBC SECURITIES BROKERAGE (HK) LTD	1.15
1438		BRIGHT SMART SECURITIES INTERNATIONAL	1.05
1439		FUTU SECURITIES INTERNATIONAL	0.99
1440		DAH SING SECURITIES LTD	0.86
1441		INTERACTIVE BROKERS HONG KONG LTD	0.82
1442		ICBC (ASIA) SECURITIES LTD	0.79
1443		THE BANK OF EAST ASIA LTD	0.63
1444		CHIEF SECURITIES LTD	0.61
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
1446		BOCI SECURITIES LTD	0.33
1447		CHINA CITIC BANK INTERNATIONAL LTD	0.27
1448	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	62.50
1449		THE HONGKONG AND SHANGHAI BANKING	37.50

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