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

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