Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03076	2022-01-13			Docs

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• CCASS
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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	FUTU SECURITIES INTERNATIONAL	1.43	26-06-12
2		KGI ASIA LTD	0.40	26-06-10
3		USMART SECURITIES LTD	0.40	26-06-12
4		BANK OF CHINA (HONG KONG) LTD	0.38	26-06-12
5		LONG BRIDGE HK LTD	0.30	26-06-12
6		BNP PARIBAS	-0.63	26-06-12
7		ABN AMRO CLEARING HONG KONG LTD	-3.43	26-06-12
8	26-06-12	ABN AMRO CLEARING HONG KONG LTD	1.65	26-06-11
9		CMB INTERNATIONAL SECURITIES LTD	-1.45	26-06-10
10	26-06-11	DBS BANK LTD	0.95	26-06-05
11		THE HONGKONG AND SHANGHAI BANKING	0.78	26-06-10
12		FUTU SECURITIES INTERNATIONAL	0.48	26-06-10
13		BANK OF CHINA (HONG KONG) LTD	0.28	26-06-10
14		BNP PARIBAS	-0.29	26-06-10
15		IFAST SECURITIES (HK) LTD	-0.30	26-06-04
16		ICBC (ASIA) SECURITIES LTD	-0.30	26-06-08
17		ABN AMRO CLEARING HONG KONG LTD	-2.47	26-06-10
18	26-06-10	FUTU SECURITIES INTERNATIONAL	2.08	26-06-09
19		CMB INTERNATIONAL SECURITIES LTD	1.81	26-06-09
20		BNP PARIBAS	1.35	26-05-29
21		BANK OF CHINA (HONG KONG) LTD	0.62	26-06-09
22		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	26-06-05
23		CMB WING LUNG BANK LTD	-0.31	26-06-09
24		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.91	26-06-09
25		THE HONGKONG AND SHANGHAI BANKING	-1.78	26-06-09
26		ABN AMRO CLEARING HONG KONG LTD	-3.25	26-06-09
27	26-06-09	ABN AMRO CLEARING HONG KONG LTD	2.69	26-06-08
28		THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-08
29		FB SECURITIES (HONG KONG) LTD	-0.30	26-05-29
30		HANG SENG SECURITIES LTD	-0.47	26-06-08
31		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-06-08
32		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.84	26-06-08
33	26-06-08	ABN AMRO CLEARING HONG KONG LTD	6.12	26-06-05
34		HANG SENG SECURITIES LTD	-0.29	26-06-05
35		CMB WING LUNG BANK LTD	-0.33	26-06-05
36		FUTU SECURITIES INTERNATIONAL	-0.68	26-06-05
37		INTERACTIVE BROKERS HONG KONG LTD	-5.15	26-06-05
38	26-06-05	THE HONGKONG AND SHANGHAI BANKING	1.86	26-06-04
39		HANG SENG SECURITIES LTD	0.42	26-06-04
40		CMB INTERNATIONAL SECURITIES LTD	0.29	26-06-04
41		INTERACTIVE BROKERS HONG KONG LTD	-0.90	26-06-04
42		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-06-04
43	26-06-04	CMB WING LUNG BANK LTD	13.32	26-06-02
44		INTERACTIVE BROKERS HONG KONG LTD	7.82	26-06-02
45		ABN AMRO CLEARING HONG KONG LTD	6.51	26-06-02
46		THE HONGKONG AND SHANGHAI BANKING	1.32	26-06-03
47		HANG SENG SECURITIES LTD	1.23	26-06-02
48		FUTU SECURITIES INTERNATIONAL	0.80	26-06-03
49		LONG BRIDGE HK LTD	0.31	26-06-02
50		CMB INTERNATIONAL SECURITIES LTD	-9.47	26-06-03
51	26-06-03	CMB INTERNATIONAL SECURITIES LTD	10.75
52		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.57	26-06-01
53		FOSUN INTERNATIONAL SECURITIES LTD	0.46	26-06-02
54		CHINA CITIC BANK INTERNATIONAL LTD	0.40	26-06-01
55		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-01
56		BANK OF CHINA (HONG KONG) LTD	-1.78	26-06-01
57	26-06-02	INTERACTIVE BROKERS HONG KONG LTD	1.36	26-06-01
58		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-06-01
59		FUTU SECURITIES INTERNATIONAL	-0.95	26-06-01
60	26-06-01	CHINA CITIC BANK INTERNATIONAL LTD	2.73	26-05-28
61		THE HONGKONG AND SHANGHAI BANKING	1.19	26-05-28
62		IFAST SECURITIES (HK) LTD	0.72	26-05-29
63		ABN AMRO CLEARING HONG KONG LTD	0.68	26-05-29
64		FUTU SECURITIES INTERNATIONAL	0.55	26-05-29
65		CITIC SECURITIES BROKERAGE (HK) LTD	0.53	22-01-21
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-05-27
67		HANG SENG SECURITIES LTD	0.31	26-05-29
68		USMART SECURITIES LTD	-0.33	26-05-29
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	26-05-28
70		INTERACTIVE BROKERS HONG KONG LTD	-0.66	26-05-29
71	26-05-29	BANK OF CHINA (HONG KONG) LTD	5.01	26-05-28
72		FUTU SECURITIES INTERNATIONAL	1.82	26-05-28
73		HANG SENG SECURITIES LTD	1.23	26-05-28
74		IFAST SECURITIES (HK) LTD	0.94	26-05-20
75		INTERACTIVE BROKERS HONG KONG LTD	0.81	26-05-28
76		FOSUN INTERNATIONAL SECURITIES LTD	0.59	26-05-28
77		BNP PARIBAS	-0.63	26-05-27
78		CITIBANK N.A.	-2.50	26-05-28
79		ABN AMRO CLEARING HONG KONG LTD	-3.16	26-05-28
80		CHONG HING SECURITIES LTD	-5.71	26-05-27
81	26-05-28	INTERACTIVE BROKERS HONG KONG LTD	1.18	26-05-27
82		FUTU SECURITIES INTERNATIONAL	1.07	26-05-27
83		THE HONGKONG AND SHANGHAI BANKING	0.98	26-05-27
84		HANG SENG SECURITIES LTD	0.40	26-05-27
85		ABN AMRO CLEARING HONG KONG LTD	-5.53	26-05-27
86	26-05-27	CHONG HING SECURITIES LTD	5.71	26-05-18
87		FUTU SECURITIES INTERNATIONAL	0.75	26-05-26
88		HANG SENG SECURITIES LTD	0.60	26-05-26
89		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-05-26
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-05-26
91		CITIBANK N.A.	-2.44	26-05-26
92		ABN AMRO CLEARING HONG KONG LTD	-5.04	26-05-26
93	26-05-26	CITIBANK N.A.	5.34	26-05-22
94		BNP PARIBAS	0.65	26-05-22
95		FUTU SECURITIES INTERNATIONAL	0.60	26-05-22
96		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-05-21
97		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-05-21
98		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-22
99		ABN AMRO CLEARING HONG KONG LTD	-8.10	26-05-22
100	26-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-21
101		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	26-05-15
102		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-05-21
103	26-05-21	ABN AMRO CLEARING HONG KONG LTD	2.61	26-05-20
104		BNP PARIBAS	-0.26	26-05-20
105		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	26-05-15
106		DBS BANK LTD	-2.00	26-05-19
107	26-05-20	ABN AMRO CLEARING HONG KONG LTD	7.28	26-05-19
108		SHANGHAI COMMERCIAL BANK LTD	0.67	26-05-19
109		BNP PARIBAS	0.30	26-05-15
110		HANG SENG SECURITIES LTD	-0.70	26-05-19
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-05-19
112		CITIBANK N.A.	-7.06	26-05-19
113	26-05-19	ABN AMRO CLEARING HONG KONG LTD	5.74	26-05-18
114		FUTU SECURITIES INTERNATIONAL	0.85	26-05-18
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-05-18
116		ORIENTAL PATRON SECURITIES LTD	0.33	26-05-18
117		USMART SECURITIES LTD	0.31	26-05-18
118		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.29	26-05-14
119		BANK OF CHINA (HONG KONG) LTD	-0.97	26-05-18
120		CITIBANK N.A.	-7.46	26-05-15
121	26-05-18	ABN AMRO CLEARING HONG KONG LTD	10.03	26-05-13
122		ORIENTAL PATRON SECURITIES LTD	0.83
123		FUTU SECURITIES INTERNATIONAL	0.72	26-05-15
124		TIGER BROKERS (HK) GLOBAL LTD	0.52	26-05-15
125		THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-15
126		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-05-15
127		SHANGHAI COMMERCIAL BANK LTD	0.27	26-05-15
128		CHONG HING SECURITIES LTD	-4.14	26-05-06
129	26-05-15	INTERACTIVE BROKERS HONG KONG LTD	1.45	26-05-14
130		TIGER BROKERS (HK) GLOBAL LTD	1.43	26-05-13
131		THE HONGKONG AND SHANGHAI BANKING	1.06	26-05-14
132		FUTU SECURITIES INTERNATIONAL	0.86	26-05-14
133		USMART SECURITIES LTD	0.42	26-05-13
134		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	26-05-14
135		DBS BANK LTD	-0.68	26-04-16
136		BNP PARIBAS	-7.22	26-05-14
137		CITIBANK N.A.	-12.77	26-05-14
138	26-05-14	BNP PARIBAS	5.95	26-05-13
139		FUTU SECURITIES INTERNATIONAL	5.10	26-05-12
140		THE HONGKONG AND SHANGHAI BANKING	2.17	26-05-12
141		HANG SENG SECURITIES LTD	1.76	26-05-12
142		BANK OF CHINA (HONG KONG) LTD	1.31	26-05-12
143		INTERACTIVE BROKERS HONG KONG LTD	1.17	26-05-13
144		CITIBANK N.A.	0.39	26-05-13
145		SHANGHAI COMMERCIAL BANK LTD	0.35	25-05-14
146		LONG BRIDGE HK LTD	0.30	26-05-12
147	26-05-13	CITIBANK N.A.	2.31	26-05-08
148		CSC SECURITIES (HK) LTD	-0.48	26-05-07
149		BNP PARIBAS	-2.03	26-05-12
150	26-05-12	BNP PARIBAS	2.12	26-05-08
151		FUTU SECURITIES INTERNATIONAL	1.73	26-05-11
152		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.72	26-03-19
153		THE HONGKONG AND SHANGHAI BANKING	0.59	26-05-11
154		ABN AMRO CLEARING HONG KONG LTD	-4.02	26-05-11
155	26-05-11	FUTU SECURITIES INTERNATIONAL	0.40	26-05-08
156		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-05-08
157		BANK OF CHINA (HONG KONG) LTD	-0.32	26-05-08
158		ABN AMRO CLEARING HONG KONG LTD	-0.96	26-05-08
159	26-05-08	CITIBANK N.A.	19.18	26-05-07
160		ABN AMRO CLEARING HONG KONG LTD	1.17	26-05-07
161		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-05-07
162		BANK OF CHINA (HONG KONG) LTD	-0.28	26-05-07
163		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-07
164		FUTU SECURITIES INTERNATIONAL	-1.57	26-05-07
165		BNP PARIBAS	-19.18	26-05-07
166	26-05-07	BNP PARIBAS	13.42	26-05-06
167		ABN AMRO CLEARING HONG KONG LTD	5.00	26-05-06
168		FUTU SECURITIES INTERNATIONAL	2.37	26-05-05
169		CSC SECURITIES (HK) LTD	1.22
170		BANK OF CHINA (HONG KONG) LTD	1.03	26-05-05
171		INTERACTIVE BROKERS HONG KONG LTD	0.90	26-05-05
172		THE HONGKONG AND SHANGHAI BANKING	0.70	26-05-06
173		VALUABLE CAPITAL LTD	0.43	26-05-06
174		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-04-27
175	26-05-06	BNP PARIBAS	11.02	26-05-05
176		CHONG HING SECURITIES LTD	5.22	26-04-29
177		THE HONGKONG AND SHANGHAI BANKING	1.17	26-05-04
178		VALUABLE CAPITAL LTD	0.48	26-05-05
179		CMB WING LUNG BANK LTD	0.37	26-04-27
180		ABN AMRO CLEARING HONG KONG LTD	-18.77	26-05-05
181	26-05-05	CITIBANK N.A.	4.30	26-04-30
182		FUTU SECURITIES INTERNATIONAL	-0.49	26-05-04
183		ABN AMRO CLEARING HONG KONG LTD	-1.78	26-05-04
184		INTERACTIVE BROKERS HONG KONG LTD	-1.96	26-05-04
185	26-05-04	FUTU SECURITIES INTERNATIONAL	0.83	26-04-30
186		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-04-30
187	26-04-30	ABN AMRO CLEARING HONG KONG LTD	0.60	26-04-29
188		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-29
189		FUTU SECURITIES INTERNATIONAL	-0.42	26-04-29
190	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	26-04-28
191		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-04-28
192		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-04-28
193	26-04-28	CITIBANK N.A.	4.19	26-04-27
194		FUTU SECURITIES INTERNATIONAL	2.37	26-04-27
195		INTERACTIVE BROKERS HONG KONG LTD	1.85	26-04-27
196		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	26-04-27
197		CHIEF SECURITIES LTD	-4.35	26-04-27
198		ABN AMRO CLEARING HONG KONG LTD	-5.50	26-04-27
199	26-04-27	CHIEF SECURITIES LTD	4.34	26-04-23
200		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-04-24
201		CMB WING LUNG BANK LTD	-0.43	26-04-22
202		BNP PARIBAS	-1.13	26-04-24
203		ABN AMRO CLEARING HONG KONG LTD	-3.85	26-04-24
204	26-04-24	FUTU SECURITIES INTERNATIONAL	0.56	26-04-23
205		TFI SECURITIES AND FUTURES LTD	0.29	23-03-28
206		BNP PARIBAS	-0.27	26-04-23
207		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-04-23
208	26-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-04-22
209		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-04-22
210	26-04-22	BNP PARIBAS	2.30	26-04-20
211		BANK OF CHINA (HONG KONG) LTD	1.25	26-04-21
212		CMB WING LUNG BANK LTD	0.43	26-04-17
213		WELL LINK SECURITIES LTD	-0.26	26-04-20
214		ABN AMRO CLEARING HONG KONG LTD	-4.03	26-04-21
215	26-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	26-04-15
216		FUTU SECURITIES INTERNATIONAL	-0.30	26-04-20
217		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-04-20
218	26-04-20	ABN AMRO CLEARING HONG KONG LTD	3.63	26-04-17
219		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-04-17
220		THE HONGKONG AND SHANGHAI BANKING	0.48	26-04-17
221		FUTU SECURITIES INTERNATIONAL	0.34	26-04-17
222		BNP PARIBAS	-4.67	26-04-10
223	26-04-17	FUTU SECURITIES INTERNATIONAL	2.71	26-04-16
224		BANK OF CHINA (HONG KONG) LTD	0.36	26-04-15
225		ICBC (ASIA) SECURITIES LTD	0.26	26-03-03
226		ABN AMRO CLEARING HONG KONG LTD	-3.46	26-04-16
227	26-04-16	DBS BANK LTD	3.04	26-03-16
228		THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-15
229		UOB KAY HIAN (HONG KONG) LTD	0.26	25-10-23
230		ABN AMRO CLEARING HONG KONG LTD	-4.21	26-04-15
231	26-04-15	THE HONGKONG AND SHANGHAI BANKING	1.30	26-04-14
232		FUTU SECURITIES INTERNATIONAL	0.41	26-04-14
233		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-04-14
234		BANK OF CHINA (HONG KONG) LTD	-1.43	26-04-10
235	26-04-14	THE HONGKONG AND SHANGHAI BANKING	2.17	26-04-13
236		HANG SENG SECURITIES LTD	-0.90	26-04-10
237		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-04-13
238	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.41	26-04-10
239		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-04-10
240	26-04-10	BNP PARIBAS	1.85	26-04-09
241		FUTU SECURITIES INTERNATIONAL	0.44	26-04-09
242		ABN AMRO CLEARING HONG KONG LTD	-2.21	26-04-09
243	26-04-09	BNP PARIBAS	1.82	26-03-30
244		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-04-08
245	26-04-08	FUTU SECURITIES INTERNATIONAL	0.37	26-04-02
246		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-04-02
247	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-27
248		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-03-27
249		BNP PARIBAS	-0.31	26-03-24
250	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.36	26-03-25
251		BANK OF CHINA (HONG KONG) LTD	-0.35	26-03-23
252	26-03-25	ABN AMRO CLEARING HONG KONG LTD	4.54	26-03-24
253		INTERACTIVE BROKERS HONG KONG LTD	-1.26	26-03-23
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	26-03-24
255	26-03-24	ABN AMRO CLEARING HONG KONG LTD	2.79	26-03-23
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	26-03-23
257	26-03-23	ABN AMRO CLEARING HONG KONG LTD	3.08	26-03-20
258		FUTU SECURITIES INTERNATIONAL	-0.28	26-03-20
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	26-03-13
260	26-03-20	BANK OF CHINA (HONG KONG) LTD	2.61	26-03-17
261		FUTU SECURITIES INTERNATIONAL	-0.71	26-03-18
262		ABN AMRO CLEARING HONG KONG LTD	-1.84	26-03-19
263	26-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-03-16
264		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-18
265		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-17
266	26-03-17	FUTU SECURITIES INTERNATIONAL	0.87	26-03-16
267		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-03-16
268	26-03-16	ABN AMRO CLEARING HONG KONG LTD	2.30	26-03-13
269		DBS BANK LTD	-2.17	26-03-11
270	26-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.87	26-03-12
271		UBS SECURITIES HONG KONG LTD	0.26	26-03-06
272		ABN AMRO CLEARING HONG KONG LTD	-3.42	26-03-12
273	26-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.13	26-03-11
274		BNP PARIBAS	0.32	26-03-11
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-03-11
276		ABN AMRO CLEARING HONG KONG LTD	-3.10	26-03-11
277	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.13	25-10-08
278		DBS BANK LTD	2.17	26-03-05
279		BANK OF CHINA (HONG KONG) LTD	0.28	26-03-09
280		ABN AMRO CLEARING HONG KONG LTD	-5.67	26-03-10
281	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.99	26-03-09
282		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-06
283		FUTU SECURITIES INTERNATIONAL	-0.73	26-03-09
284	26-03-09	FUTU SECURITIES INTERNATIONAL	1.17	26-03-06
285		BANK OF CHINA (HONG KONG) LTD	0.26	26-03-06
286		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-03-06
287	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-05
288		UBS SECURITIES HONG KONG LTD	-1.35	26-03-02
289	26-03-05	ABN AMRO CLEARING HONG KONG LTD	6.01	26-03-04
290		INTERACTIVE BROKERS HONG KONG LTD	-0.58	26-03-03
291		DBS BANK LTD	-5.21	26-03-04
292	26-03-04	ABN AMRO CLEARING HONG KONG LTD	3.43	26-03-03
293		DBS BANK LTD	-3.49	26-01-23
294	26-03-03	BANK OF CHINA (HONG KONG) LTD	3.11	26-03-02
295		ICBC (ASIA) SECURITIES LTD	0.32	26-03-02
296		ABN AMRO CLEARING HONG KONG LTD	-3.65	26-03-02
297	26-03-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	26-02-27
298	26-02-27	USMART SECURITIES LTD	0.26	26-02-24
299		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-02-26
300	26-02-26	WEBULL SECURITIES LTD	-0.29	26-02-23
301	26-02-25	BANK OF CHINA (HONG KONG) LTD	0.43	26-02-24
302		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-24
303	26-02-23	FUTU SECURITIES INTERNATIONAL	0.25	26-02-20
304		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-20
305	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.88	26-02-10
306		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-02-12
307	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.83	26-02-09
308		ICBC (ASIA) SECURITIES LTD	0.39	26-02-09
309		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-02-11
310	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.73	26-02-09
311		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-02-05
312	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-04
313		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-04
314	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-30
315		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-02-02
316	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-19
317		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-29
318	26-01-29	ICBC (ASIA) SECURITIES LTD	0.35	25-02-20
319		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-01-28
320	26-01-28	CMB WING LUNG BANK LTD	0.43	26-01-07
321		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-27
322	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-26
323		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-26
324	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-23
325		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-01-23
326	26-01-23	DBS BANK LTD	8.70
327		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43
328		ABN AMRO CLEARING HONG KONG LTD	-9.25	26-01-22
329	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.90	26-01-21
330		FB SECURITIES (HONG KONG) LTD	-1.09	26-01-16
331	26-01-20	BANK OF CHINA (HONG KONG) LTD	-3.99	25-12-19
332	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.05	26-01-16
333		THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-14
334		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-15
335		FUTU SECURITIES INTERNATIONAL	0.25	26-01-16
336		BRIGHT SMART SECURITIES INTERNATIONAL	-2.17	26-01-15
337	26-01-16	FB SECURITIES (HONG KONG) LTD	1.09	25-05-13
338		FUTU SECURITIES INTERNATIONAL	0.52	26-01-14
339		ABN AMRO CLEARING HONG KONG LTD	-1.65	26-01-15
340	26-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.17	25-09-11
341		ABN AMRO CLEARING HONG KONG LTD	-2.36	26-01-14
342	26-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.83	26-01-12
343		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-01-13
344	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-08
345		HANG SENG SECURITIES LTD	-0.43	26-01-05
346	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-06
347		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-01-06
348	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-12-30
349	25-12-18	HANG SENG SECURITIES LTD	0.26	25-12-16
350	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-02
351		FUTU SECURITIES INTERNATIONAL	-0.43	25-12-01
352	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-11-28
353		HANG SENG SECURITIES LTD	-0.43	25-11-28
354	25-11-28	FUTU SECURITIES INTERNATIONAL	0.43	25-11-26
355		HANG SENG SECURITIES LTD	-0.26	25-11-20
356		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-25
357	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-11-12
358		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-20
359	25-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-11-19
360	25-11-18	HANG SENG SECURITIES LTD	0.43	25-11-13
361		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-14
362	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-13
363		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	25-11-12
364	25-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.30	25-10-08
365		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-11-11
366	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.23	25-10-23
367		VALUABLE CAPITAL LTD	-0.36	25-10-20
368		HANG SENG SECURITIES LTD	-0.87	25-10-23
369	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-13
370		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-15
371	25-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-09-25
372	25-09-25	HANG SENG SECURITIES LTD	0.30	25-09-18
373		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-23
374	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-22
375		EVERBRIGHT SECURITIES INVESTMENT	-0.43	25-07-21
376	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-18
377		NANYANG COMMERCIAL BANK LTD	-0.43	24-09-30
378	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.77	25-09-16
379		CITIBANK N.A.	-0.43	25-09-04
380	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-11
381		VALUABLE CAPITAL LTD	-0.26	25-09-09
382		HANG SENG SECURITIES LTD	-0.35	25-09-11
383	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-09
384		HANG SENG SECURITIES LTD	-0.49	25-09-08
385		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-09-08
386	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-05
387		HANG SENG SECURITIES LTD	-0.43	25-09-05
388	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-29
389		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-27
390	25-08-25	HANG SENG SECURITIES LTD	0.72	25-08-13
391		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-22
392	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-15
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-07-23
394		CHINA CONSTRUCTION BANK (ASIA)	-0.30	24-03-14
395	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
396	25-08-04	HANG SENG SECURITIES LTD	0.26	25-07-28
397		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-30
398	25-07-30	CITIBANK N.A.	1.61	25-06-30
399		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-28
400	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-21
401		HANG SENG SECURITIES LTD	-0.43	25-07-10
402	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-30
403		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-30
404	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-06-27
405		HANG SENG SECURITIES LTD	-0.28	25-06-13
406		FUTU SECURITIES INTERNATIONAL	-2.17	25-06-19
407	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-26
408		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-26
409	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
410		VALUABLE CAPITAL LTD	-0.36	25-06-24
411	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-18
412	25-06-18	FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
413	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
414		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-02
415	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-12
416		HANG SENG SECURITIES LTD	-0.33	25-06-12
417	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-11
418		HANG SENG SECURITIES LTD	-0.26	25-06-11
419	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-06
420		HANG SENG SECURITIES LTD	-0.43	25-06-03
421	25-06-03	HANG SENG SECURITIES LTD	0.37	25-05-29
422		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
423	25-05-29	HANG SENG SECURITIES LTD	0.25	25-05-21
424		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-26
425	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
426		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-23
427	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
428		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-05-22
429	25-05-21	ABN AMRO CLEARING HONG KONG LTD	3.09	25-05-20
430		HANG SENG SECURITIES LTD	0.35	25-05-16
431		THE HONGKONG AND SHANGHAI BANKING	-3.63	25-05-16
432	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-16
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-04-23
434	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-14
435		HANG SENG SECURITIES LTD	-0.26	25-04-28
436	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.59	25-05-09
437		FB SECURITIES (HONG KONG) LTD	-0.56	25-04-14
438		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-09
439	25-05-09	ABN AMRO CLEARING HONG KONG LTD	4.35	25-05-08
440		THE HONGKONG AND SHANGHAI BANKING	-4.35	25-05-08
441	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.87	25-04-30
442		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-05-06
443	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-30
444		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-14
445	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.87	25-04-25
446		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-04-28
447	25-04-28	HANG SENG SECURITIES LTD	0.26	25-04-08
448		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-25
449	25-04-17	THE HONGKONG AND SHANGHAI BANKING	3.63	25-04-14
450		ABN AMRO CLEARING HONG KONG LTD	-3.63	25-04-15
451	25-04-14	FB SECURITIES (HONG KONG) LTD	0.56	25-03-03
452		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-17
453		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-11
454	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
455	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-07
456		HANG SENG SECURITIES LTD	-0.26	25-04-03
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-04-07
458	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-03
459	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
460	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-05
461	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-25
462		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-20
463	25-02-20	ABN AMRO CLEARING HONG KONG LTD	5.97	25-02-19
464		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-02-19
465		FUTU SECURITIES INTERNATIONAL	-3.67	25-02-14
466	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-18
467	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-17
468		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-17
469	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-14
470		BANK OF CHINA (HONG KONG) LTD	-0.75	25-02-12
471	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-11
472		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-03
473		HANG SENG SECURITIES LTD	-0.41	25-02-07
474	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-24
475		BOCI SECURITIES LTD	-0.43	24-10-25
476	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-01-23
477		CHIYU BANKING CORPORATION LTD	-0.43	24-10-24
478		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-01-15
479	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-21
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-01-16
481	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-13
482	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
483		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-11-12
484	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-02
485	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-27
486		BANK OF CHINA (HONG KONG) LTD	-0.87	24-12-19
487	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-18
488		VALUABLE CAPITAL LTD	-0.30	24-12-16
489	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-12
490	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-10
491		BANK OF CHINA (HONG KONG) LTD	-0.26	24-12-02
492	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
493	24-12-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-11-11
494		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-27
495	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-15
496	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.17	24-11-11
497		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-11-11
498		DAH SING SECURITIES LTD	-0.43	24-07-23
499	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-06
500		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	22-06-28
501	24-11-04	BANK OF CHINA (HONG KONG) LTD	0.43	24-10-15
502		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-01
503	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-30
504	24-10-30	VALUABLE CAPITAL LTD	0.43	24-10-29
505		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-10-29
506	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.57	24-10-23
507		VALUABLE CAPITAL LTD	-0.30	24-10-21
508	24-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-22
509		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-22
510	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-21
511		HANG SENG SECURITIES LTD	-0.30	24-10-10
512	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-15
513		VALUABLE CAPITAL LTD	-0.26	24-10-15
514	24-10-07	ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
515		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-04
516		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-04
517		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-10-02
518		VALUABLE CAPITAL LTD	-1.05	24-10-04
519	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.44	24-10-03
520		FUTU SECURITIES INTERNATIONAL	-0.64	24-10-02
521		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
522		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	24-10-03
523	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-27
524		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-02
525	24-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-09-27
526		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-30
527	24-09-27	FUTU SECURITIES INTERNATIONAL	0.34	24-09-26
528	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
529		VALUABLE CAPITAL LTD	-0.87	24-09-25
530	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.58	24-09-23
531		BOCI SECURITIES LTD	-0.35	24-09-02
532	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-19
533		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-20
534	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-19
535		CITIBANK N.A.	-0.43	24-09-16
536	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-16
537		HANTEC SECURITIES CO LTD	-0.43	24-09-12
538	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-13
539		CITIBANK N.A.	-0.43	24-08-12
540	24-09-12	HANTEC SECURITIES CO LTD	0.43	24-06-25
541		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-09-11
542	24-09-11	THE HONGKONG AND SHANGHAI BANKING	1.09	24-09-09
543		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-09-10
544	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-09
545	24-09-09	THE HONGKONG AND SHANGHAI BANKING	2.57	24-09-05
546		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-09-05
547	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-02
548		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-04
549	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-30
550		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
551	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.97	24-08-29
552		THE HONGKONG AND SHANGHAI BANKING	-4.78	24-08-23
553	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-28
554		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-08-14
555	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-26
556		CHIEF SECURITIES LTD	-0.43	24-08-26
557	24-08-26	HANG SENG SECURITIES LTD	0.30	24-08-20
558		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-14
559	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.04	24-08-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-08-22
561	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
562		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
563	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.91	24-08-20
564		VALUABLE CAPITAL LTD	-0.92	24-08-20
565	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-19
566		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-08-19
567	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-16
568		FUTU SECURITIES INTERNATIONAL	-0.65	24-08-16
569	24-08-16	HANG SENG SECURITIES LTD	0.39	24-08-08
570	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-14
571		WELL LINK SECURITIES LTD	-0.35	24-08-13
572	24-08-13	WELL LINK SECURITIES LTD	0.35	24-08-09
573		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-12
574	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-09
575	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-08
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-08-07
577	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-07
578		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-08-07
579	24-08-07	FUTU SECURITIES INTERNATIONAL	0.63	24-08-06
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-07-25
581		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-06
582	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-05
583	24-08-02	THE HONGKONG AND SHANGHAI BANKING	4.79	24-08-01
584		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	24-06-24
585		ABN AMRO CLEARING HONG KONG LTD	-4.37	24-08-01
586	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.77	24-07-26
587		CITIBANK N.A.	-0.26	24-07-26
588	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-24
589		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
590	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-23
591	24-07-23	CHIEF SECURITIES LTD	0.60	24-07-16
592		THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-22
593		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-07-22
594	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-18
596		FUTU SECURITIES INTERNATIONAL	-0.51	24-07-17
597	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.64	24-07-18
598		HANG SENG SECURITIES LTD	0.31	24-07-16
599		CITIBANK N.A.	-0.31	24-07-16
600		INTERACTIVE BROKERS HONG KONG LTD	-2.61	24-07-15
601	24-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-16
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-17
603		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-17
604	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.30	24-07-12
605		FUTU SECURITIES INTERNATIONAL	0.28	24-07-15
606		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-07-15
607	24-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.87	24-07-08
608		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-12
609		HANG SENG SECURITIES LTD	-0.43	24-07-12
610	24-07-12	VALUABLE CAPITAL LTD	-0.30	24-07-11
611	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-07-10
612	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-04
613		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-09
614	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-07-02
615		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-02
616	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-28
617		FULBRIGHT SECURITIES LTD	-0.25	22-03-17
618	24-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-06-21
619		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-27
620	24-06-27	THE HONGKONG AND SHANGHAI BANKING	2.07	24-06-26
621		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-06-26
622	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.30	24-06-25
623		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-06-25
624	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.57	24-06-24
625		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-24
626		HANG SENG SECURITIES LTD	0.26	24-06-24
627		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-24
628		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-06-24
629	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-21
630		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	24-06-21
631		HANG SENG SECURITIES LTD	0.37	24-06-21
632		FUTU SECURITIES INTERNATIONAL	0.28	24-06-21
633		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-21
634		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-06-21
635	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.57	24-06-18
636		EVERBRIGHT SECURITIES INVESTMENT	-0.38	24-06-11
637		BANK OF CHINA (HONG KONG) LTD	-0.52	24-06-18
638		BOCI SECURITIES LTD	-0.57	24-05-10
639		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-06-20
640	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-19
641		VALUABLE CAPITAL LTD	-0.49	24-06-18
642	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-18
643		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-18
644	24-06-18	FUTU SECURITIES INTERNATIONAL	0.32	24-06-17
645		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-17
646	24-06-17	ABN AMRO CLEARING HONG KONG LTD	3.12	24-06-14
647		SHANGHAI COMMERCIAL BANK LTD	-0.89	23-11-23
648		THE HONGKONG AND SHANGHAI BANKING	-2.13	24-06-14
649	24-06-13	ABN AMRO CLEARING HONG KONG LTD	2.98	24-06-12
650		INTERACTIVE BROKERS HONG KONG LTD	-3.04	24-06-11
651	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-03
652		EVERBRIGHT SECURITIES INVESTMENT	0.38	22-12-16
653		VALUABLE CAPITAL LTD	-0.43	24-05-30
654		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-06-07
655	24-06-06	DAH SING SECURITIES LTD	0.43	24-04-30
656		THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
657		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-06-05
658	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-03
659		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-04
660	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-03
661		TAT LEE SECURITIES CO LTD	-0.87	24-05-31
662	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.47	24-05-31
663		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-30
664	24-05-31	TAT LEE SECURITIES CO LTD	0.87
665		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-30
666		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-05-30
667	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.65	24-05-29
668		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-29
669		CITIBANK N.A.	-0.42	24-05-28
670		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-29
671		THE HONGKONG AND SHANGHAI BANKING	-1.96	24-05-27
672	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-27
673		BANK OF CHINA (HONG KONG) LTD	0.43	24-05-28
674		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-05-28
675	24-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-22
676		HANG SENG SECURITIES LTD	-0.26	24-05-23
677		FUTU SECURITIES INTERNATIONAL	-0.26	24-05-14
678	24-05-23	HANG SENG SECURITIES LTD	0.43	24-05-20
679		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-22
680	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-24
681		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-21
682	24-05-21	BANK OF CHINA (HONG KONG) LTD	0.43	24-04-15
683		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-20
684	24-05-13	VALUABLE CAPITAL LTD	0.43	24-05-10
685		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-10
686	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.17	24-05-03
687		HANG SENG SECURITIES LTD	-2.17	24-04-16
688	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-02
689		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	22-03-10
690	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-18
691		CITIBANK N.A.	-0.26	24-04-02
692	24-04-15	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-14
693		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-11
694	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-04-10
695		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-10
696	24-04-10	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-05
697		FUTU SECURITIES INTERNATIONAL	-0.35	24-04-05
698		HANG SENG SECURITIES LTD	-0.87	24-03-15
699	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-03
700	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-28
701		CITIBANK N.A.	-0.29	24-03-14
702		FUTU SECURITIES INTERNATIONAL	-0.34	24-03-28
703	24-03-19	VALUABLE CAPITAL LTD	0.43	24-03-13
704		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-15
705	24-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-02-22
706		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-12
707	24-03-14	DAH SING SECURITIES LTD	0.35	23-10-10
708		BANK OF CHINA (HONG KONG) LTD	-0.30	24-03-13
709	24-03-13	VALUABLE CAPITAL LTD	0.43	24-03-12
710		BANK OF CHINA (HONG KONG) LTD	-0.31	24-03-07
711	24-03-12	VALUABLE CAPITAL LTD	0.65	24-03-11
712		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-03-11
713	24-03-11	VALUABLE CAPITAL LTD	0.43	24-03-08
714		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-03-08
715	24-03-07	VALUABLE CAPITAL LTD	0.52	24-03-04
716		FUTU SECURITIES INTERNATIONAL	0.37	24-03-06
717		BANK OF CHINA (HONG KONG) LTD	0.33	24-01-24
718		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-03-06
719	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-04
720		FUTU SECURITIES INTERNATIONAL	-0.58	24-02-23
721	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-29
722	24-02-22	FUTU SECURITIES INTERNATIONAL	0.30	24-02-19
723		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	24-02-21
724	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-02-07
725		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-20
726	24-02-16	VALUABLE CAPITAL LTD	0.29	24-02-15
727		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-15
728	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-08
729	24-01-30	FUTU SECURITIES INTERNATIONAL	0.48	24-01-24
730		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-01-24
731	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.70	24-01-15
732		HANG SENG SECURITIES LTD	1.30	23-10-30
733		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-01-23
734	24-01-15	ABN AMRO CLEARING HONG KONG LTD	8.83	24-01-12
735		THE HONGKONG AND SHANGHAI BANKING	-8.70	23-12-06
736	24-01-10	VALUABLE CAPITAL LTD	0.30	24-01-08
737		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-08
738	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-04
739	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-02
740	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-28
741		FUTU SECURITIES INTERNATIONAL	-0.26	23-12-19
742	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-15
743		BOCI SECURITIES LTD	-0.26	23-07-11
744	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-14
745	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.97	23-12-05
746		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-12-05
747	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.17	23-11-22
748		CHIYU BANKING CORPORATION LTD	0.45	22-03-25
749		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-11-30
750	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-17
751		VALUABLE CAPITAL LTD	-0.37	23-11-13
752	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.67	23-11-16
753		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-01
754	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.71	23-10-26
755		HANG SENG SECURITIES LTD	-0.70	23-09-12
756	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-13
757	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-10
758		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-20
759	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-09
760	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.44	23-09-13
761		SHANGHAI COMMERCIAL BANK LTD	-0.43	23-02-09
762	23-08-14	DAH SING SECURITIES LTD	0.42	22-04-12
763		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-10
764		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-02-20
765	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-25
766		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-13
767	23-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-06
768	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-04
769	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.86	23-06-29
770		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	23-04-18
771	23-06-23	HANG SENG SECURITIES LTD	0.87	23-06-16
772		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-06-21
773	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.87	23-06-19
774	23-06-16	HANG SENG SECURITIES LTD	0.87	23-06-09
775		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-15
776	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	23-06-13
777		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-06-02
778	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
779	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-02
780		BNP PARIBAS	-0.43	23-04-27
781	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-25
782	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-18
783		HANG SENG SECURITIES LTD	-0.26	23-03-16
784	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-31
785		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-31
786	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
787		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-29
788	23-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-03-23
789		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-24
790	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-21
791		VALUABLE CAPITAL LTD	-0.25	23-03-21
792	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-20
793	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-15
794		HANG SENG SECURITIES LTD	-0.70	23-03-13
795	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-09
796		HANG SENG SECURITIES LTD	-0.30	23-02-23
797	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
798		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-01-04
799	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-09
800	23-02-09	ABN AMRO CLEARING HONG KONG LTD	1.74	23-02-08
801		SHANGHAI COMMERCIAL BANK LTD	-1.74	22-12-07
802	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-01
803		HANG SENG SECURITIES LTD	-0.43	22-12-21
804	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-30
805		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-30
806	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-20
807		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-09
808	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.79	23-01-16
809		OCBC SECURITIES BROKERAGE (HK) LTD	-0.71	22-08-30
810	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.70	23-01-12
811		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
812		BANK OF CHINA (HONG KONG) LTD	-0.43	22-12-30
813	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-11
814		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-12-09
815	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-10
816	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-09
817		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-05
818	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
819		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-12-12
820	23-01-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	22-08-05
821		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-30
822	22-12-30	ABN AMRO CLEARING HONG KONG LTD	1.65	22-12-28
823		VALUABLE CAPITAL LTD	-1.74	22-12-28
824	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-20
825		HANG SENG SECURITIES LTD	-0.35	22-12-19
826	22-12-19	ABN AMRO CLEARING HONG KONG LTD	1.16	22-12-16
827		BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-16
828		HANG SENG SECURITIES LTD	-0.87	22-12-09
829	22-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.51	22-04-08
830		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-13
831		BANK OF CHINA (HONG KONG) LTD	-0.43	22-12-13
832	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-07
833		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-12-09
834	22-12-09	HANG SENG SECURITIES LTD	0.43	22-12-07
835		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-08
836	22-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-12-01
837		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-07
838	22-12-07	SHANGHAI COMMERCIAL BANK LTD	1.74	22-11-15
839		HANG SENG SECURITIES LTD	0.43	22-11-29
840		BANK OF CHINA (HONG KONG) LTD	0.39	22-12-05
841		CITIBANK N.A.	0.35	22-11-22
842		ABN AMRO CLEARING HONG KONG LTD	-3.00	22-12-05
843	22-12-02	BANK OF CHINA (HONG KONG) LTD	1.81	22-10-07
844		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-01
845	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-28
846		HANG SENG SECURITIES LTD	-0.43	22-11-18
847	22-11-22	CITIBANK N.A.	0.75	22-11-03
848		THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-18
849		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-18
850	22-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-07-13
851		HANG SENG SECURITIES LTD	0.26	22-11-17
852		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-17
853		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-17
854	22-11-17	THE HONGKONG AND SHANGHAI BANKING	9.77	22-11-08
855		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-09-07
856		ABN AMRO CLEARING HONG KONG LTD	-9.84	22-11-15
857	22-11-16	BOCI SECURITIES LTD	0.45	22-09-20
858	22-11-15	HANG SENG SECURITIES LTD	1.94	22-11-03
859	22-11-11	FUTU SECURITIES INTERNATIONAL	2.01	22-11-03
860	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-08
861		VALUABLE CAPITAL LTD	-0.26	22-11-04
862	22-11-08	THE HONGKONG AND SHANGHAI BANKING	3.25	22-10-31
863	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-26.09	22-11-04
864	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-03
865	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-25
866		VALUABLE CAPITAL LTD	-0.34	22-10-24
867	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-10
868		BNP PARIBAS	-0.61	22-10-05
869	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-09-20
870		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-20
871	22-09-20	BNP PARIBAS	0.43	22-06-24
872		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-08-15
873	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.96	22-04-29
874	22-09-06	ABN AMRO CLEARING HONG KONG LTD	2.14	22-09-05
875		PING AN SECURITIES (HONG KONG) CO LTD	-1.06	22-02-21
876	22-08-22	ABN AMRO CLEARING HONG KONG LTD	1.51	22-08-19
877		UOB KAY HIAN (HONG KONG) LTD	-1.51	22-08-12
878	22-08-12	UOB KAY HIAN (HONG KONG) LTD	0.80	22-01-28
879	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-08
880	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-22
881		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-22
882	22-07-21	SHANGHAI COMMERCIAL BANK LTD	0.63	22-06-22
883		ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-20
884	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.86	22-07-13
885		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-18
886	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	22-07-15
887		FUTU SECURITIES INTERNATIONAL	-0.70	22-07-15
888	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-13
889	22-07-13	BOCI SECURITIES LTD	0.81	22-06-21
890		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-07
891	22-07-12	OCBC SECURITIES BROKERAGE (HK) LTD	1.69	22-06-01
892		HANG SENG SECURITIES LTD	0.34	22-07-08
893		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-07-11
894	22-07-06	FUTU SECURITIES INTERNATIONAL	-0.33	22-07-05
895	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-06-20
896		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-24
897		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-04
898	22-07-04	BANK OF CHINA (HONG KONG) LTD	-0.28	22-06-30
899	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
900		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-29
901	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.21	22-06-27
902		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	22-06-09
903		HANG SENG SECURITIES LTD	0.34	22-06-27
904		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	22-01-21
905	22-06-27	BANK OF CHINA (HONG KONG) LTD	2.66	22-06-22
906		HANG SENG SECURITIES LTD	0.34	22-06-24
907		CITIBANK N.A.	-0.32	22-06-24
908	22-06-24	BNP PARIBAS	-1.34	22-06-16
909		CITIBANK N.A.	-49.51	22-06-10
910	22-06-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	22-04-21
911		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-05-31
912	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-11
913	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.99	22-04-26
914		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-04-21
915		SHANGHAI COMMERCIAL BANK LTD	-0.67	22-04-26
916	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-25
917		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-25
918	22-04-21	SHANGHAI COMMERCIAL BANK LTD	0.68	22-04-19
919		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-04-19
920		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-04-20
921	22-04-20	BNP PARIBAS	0.45	22-04-13
922		CHINA CITIC BANK INTERNATIONAL LTD	-0.43	22-04-19
923	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-14
924		SHANGHAI COMMERCIAL BANK LTD	-0.47	22-04-14
925	22-04-14	SHANGHAI COMMERCIAL BANK LTD	0.46	22-04-13
926		THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-13
927		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-13
928	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-12
929		SHANGHAI COMMERCIAL BANK LTD	-0.47	22-04-12
930	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.60	22-04-11
931		SHANGHAI COMMERCIAL BANK LTD	0.49	22-01-25
932		DAH SING SECURITIES LTD	-0.51	22-03-17
933		NANYANG COMMERCIAL BANK LTD	-0.51	22-04-07
934	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-30
935		BNP PARIBAS	-0.28	22-01-17
936		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-08
937	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-29
938	22-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-28
939	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-18
940	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-10
941		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-03-10
942	22-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
943		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-09
944	22-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-02-25
945		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
946	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-02
947	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
948	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.24	22-02-25
949		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-02-24
950	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-18
951	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-28
952		DAH SING SECURITIES LTD	-0.30	22-01-28
953	22-01-28	VALUABLE CAPITAL LTD	-0.26	22-01-27
954	22-01-27	FUTU SECURITIES INTERNATIONAL	0.31	22-01-26
955		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-01-26
956	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.37	22-01-25
957		VALUABLE CAPITAL LTD	-0.32	22-01-25
958		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-01-25
959	22-01-25	ABN AMRO CLEARING HONG KONG LTD	11.18	22-01-24
960		FUTU SECURITIES INTERNATIONAL	2.18	22-01-24
961		BANK OF CHINA (HONG KONG) LTD	1.40	22-01-21
962		HANG SENG SECURITIES LTD	1.35	22-01-21
963		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-24
964		CITIBANK N.A.	0.43	22-01-24
965		VALUABLE CAPITAL LTD	0.30	22-01-24
966		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29
967	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-21
968		CHINA CITIC BANK INTERNATIONAL LTD	0.61	22-01-17
969		FUTU SECURITIES INTERNATIONAL	0.27	22-01-21
970		VALUABLE CAPITAL LTD	-0.25	22-01-21
971		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-21
972	22-01-21	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-20
973		HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	22-01-18
974		FUTU SECURITIES INTERNATIONAL	0.64	22-01-20
975		NANYANG COMMERCIAL BANK LTD	0.47	22-01-20
976		FULBRIGHT SECURITIES LTD	0.31
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-01-20
978		VALUABLE CAPITAL LTD	-0.39	22-01-20
979		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	22-01-17
980		ABN AMRO CLEARING HONG KONG LTD	-4.30	22-01-20
981	22-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-01-19
982		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-19
983		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-01-19
984		VALUABLE CAPITAL LTD	-0.49	22-01-19
985	22-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-01-18
986		DAH SING SECURITIES LTD	0.41	22-01-18
987		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-18
988		VALUABLE CAPITAL LTD	-1.72	22-01-18
989	22-01-18	THE HONGKONG AND SHANGHAI BANKING	3.82	22-01-17
990		PING AN SECURITIES (HONG KONG) CO LTD	1.25
991		HANG SENG SECURITIES LTD	0.71	22-01-17
992		DAH SING SECURITIES LTD	0.63
993		UOB KAY HIAN (HONG KONG) LTD	0.60
994		BANK OF CHINA (HONG KONG) LTD	0.60	22-01-17
995		PHILLIP SECURITIES (HONG KONG) LTD	0.54
996		BRIGHT SMART SECURITIES INTERNATIONAL	0.42
997		NANYANG COMMERCIAL BANK LTD	0.42	22-01-17
998		CITIBANK N.A.	0.38	22-01-17
999		FUTU SECURITIES INTERNATIONAL	0.29	22-01-17
1000		VALUABLE CAPITAL LTD	-1.51	22-01-17
1001		ABN AMRO CLEARING HONG KONG LTD	-7.03	22-01-17
1002	22-01-17	CITIBANK N.A.	60.95
1003		FUTU SECURITIES INTERNATIONAL	0.74
1004		CITIC SECURITIES BROKERAGE (HK) LTD	0.42
1005		HANG SENG SECURITIES LTD	0.33
1006		VALUABLE CAPITAL LTD	-3.18	22-01-13
1007		BNP PARIBAS	-60.86	22-01-13

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