Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03190	2022-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-26	FUTU SECURITIES INTERNATIONAL	0.27	26-05-22
2		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-05-22
3	26-05-21	ABN AMRO CLEARING HONG KONG LTD	2.47	26-05-20
4	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-19
5		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-05-19
6	26-05-19	FUTU SECURITIES INTERNATIONAL	0.38	26-05-18
7		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	26-05-15
8		ABN AMRO CLEARING HONG KONG LTD	-1.37	26-05-18
9	26-05-12	ABN AMRO CLEARING HONG KONG LTD	2.66	26-05-11
10	26-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	26-05-08
11	26-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.75	26-05-07
12		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-05-07
13		FUTU SECURITIES INTERNATIONAL	-0.52	26-05-07
14	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	26-05-06
15	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-05-04
16	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.59	26-04-30
17		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-30
18	26-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	26-04-29
19	26-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-28
20	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-23
21	26-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	26-04-20
22	26-04-17	ABN AMRO CLEARING HONG KONG LTD	3.57	26-04-16
23	26-04-16	THE HONGKONG AND SHANGHAI BANKING	1.13	26-04-15
24		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-04-15
25	26-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-13
26	26-04-13	FUTU SECURITIES INTERNATIONAL	0.52	26-04-10
27		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-04-10
28	26-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	26-04-09
29	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-02
30	26-03-26	ABN AMRO CLEARING HONG KONG LTD	2.14	26-03-25
31	26-03-25	FUTU SECURITIES INTERNATIONAL	0.33	26-03-24
32		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-03-24
33	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.53	26-03-23
34	26-03-23	ABN AMRO CLEARING HONG KONG LTD	1.07	26-03-20
35		FUTU SECURITIES INTERNATIONAL	0.48	26-03-20
36	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-19
37		ABN AMRO CLEARING HONG KONG LTD	-1.24	26-03-19
38	26-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-18
39	26-03-18	FUTU SECURITIES INTERNATIONAL	0.62	26-03-17
40		BNP PARIBAS	-0.41	26-03-17
41		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-03-17
42	26-03-17	BNP PARIBAS	0.63	26-03-11
43		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-03-16
44	26-03-16	ABN AMRO CLEARING HONG KONG LTD	2.13	26-03-13
45	26-03-12	ABN AMRO CLEARING HONG KONG LTD	2.48	26-03-11
46		FUTU SECURITIES INTERNATIONAL	0.27	26-03-11
47	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-10
48	26-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.53	26-03-09
49	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-06
50		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-03-06
51	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-03-05
52	26-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-03
53	26-03-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	26-02-27
54	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.66	26-02-26
55	26-02-26	ABN AMRO CLEARING HONG KONG LTD	5.20	26-02-25
56		FUTU SECURITIES INTERNATIONAL	0.79	26-02-24
57		THE HONGKONG AND SHANGHAI BANKING	0.70	26-02-24
58	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-23
59		FUTU SECURITIES INTERNATIONAL	0.28	26-02-23
60		BNP PARIBAS	-0.70	26-02-23
61	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	26-02-20
62		BNP PARIBAS	0.70	26-02-20
63		TIGER BROKERS (HK) GLOBAL LTD	-0.26	26-02-20
64		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-02-20
65		FUTU SECURITIES INTERNATIONAL	-0.84	26-02-20
66	26-02-20	HANG SENG SECURITIES LTD	1.00	26-02-13
67		FUTU SECURITIES INTERNATIONAL	0.60	26-02-13
68		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-13
69	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-12
70		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-02-12
71	26-02-11	ABN AMRO CLEARING HONG KONG LTD	1.87	26-02-10
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-02-03
73	26-02-10	BANK OF CHINA (HONG KONG) LTD	0.43	26-02-09
74		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-02-09
75	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-05
76		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-02-05
77	26-02-05	UBS SECURITIES HONG KONG LTD	0.45	26-02-04
78		BNP PARIBAS	-0.29	26-02-04
79		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-02-04
80	26-02-04	HANG SENG SECURITIES LTD	0.27	26-02-03
81		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-03
82		BNP PARIBAS	-0.40	26-02-03
83		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-03
84	26-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	26-02-02
85	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.63	26-01-30
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-01-30
87		IFAST SECURITIES (HK) LTD	-5.30	26-01-07
88	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.15	26-01-29
89		BNP PARIBAS	0.35	26-01-29
90		HANG SENG SECURITIES LTD	-0.28	26-01-29
91		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-29
92		SOFI SECURITIES (HONG KONG) LTD	-0.95	26-01-09
93		OCBC BANK (HONG KONG) LTD	-8.08	26-01-06
94	26-01-29	FUBON SECURITIES (HONG KONG) LTD	-0.28	26-01-16
95	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-26
96		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-01-26
97	26-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-01-22
98	26-01-23	ABN AMRO CLEARING HONG KONG LTD	4.06	26-01-22
99	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-21
100		SINOPAC SECURITIES (ASIA) LTD	-2.20	26-01-07
101	26-01-21	CITIBANK N.A.	0.39	26-01-19
102		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-01-20
103		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	26-01-08
104	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-19
105		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-19
106		FB SECURITIES (HONG KONG) LTD	-0.71	26-01-08
107	26-01-19	EVERBRIGHT SECURITIES INVESTMENT	-2.24	26-01-07
108	26-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.72	26-01-06
109		FUBON SECURITIES (HONG KONG) LTD	-27.23	26-01-06
110	26-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-13
111		BNP PARIBAS	-1.78	26-01-09
112		YUANTA SECURITIES (HONG KONG) CO LTD	-2.38	26-01-07
113		DAH SING SECURITIES LTD	-4.43	26-01-09
114		CHINA CITIC BANK INTERNATIONAL LTD	-12.11	26-01-08
115	26-01-13	ABN AMRO CLEARING HONG KONG LTD	1.97	26-01-12
116		WELL LINK SECURITIES LTD	-1.09	26-01-09
117		THE BANK OF EAST ASIA LTD	-5.71	26-01-07
118		CHINA CONSTRUCTION BANK (ASIA)	-10.59	26-01-07
119	26-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.54	26-01-09
120		VALUABLE CAPITAL LTD	-3.88	26-01-09
121		SHANGHAI COMMERCIAL BANK LTD	-3.93	26-01-08
122		KGI ASIA LTD	-5.96	26-01-06
123		ABN AMRO CLEARING HONG KONG LTD	-7.36	26-01-09
124		USMART SECURITIES LTD	-7.70	26-01-09
125		CHIEF SECURITIES LTD	-9.13	26-01-09
126		WEBULL SECURITIES LTD	-9.56	26-01-09
127		TIGER BROKERS (HK) GLOBAL LTD	-10.25	26-01-09
128		CMB WING LUNG BANK LTD	-10.51	26-01-09
129		BRIGHT SMART SECURITIES INTERNATIONAL	-13.20	26-01-08
130		DBS BANK (HONG KONG) LTD	-13.50	26-01-07
131		ICBC (ASIA) SECURITIES LTD	-14.10	26-01-09
132		LONG BRIDGE HK LTD	-16.64	26-01-09
133		BOCI SECURITIES LTD	-16.88	26-01-08
134		CITIBANK N.A.	-23.56	26-01-08
135		INTERACTIVE BROKERS HONG KONG LTD	-61.96	26-01-09
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-64.66	26-01-09
137		HANG SENG SECURITIES LTD	-71.63	26-01-09
138		BANK OF CHINA (HONG KONG) LTD	-99.62	26-01-09
139		THE HONGKONG AND SHANGHAI BANKING	-183.76	26-01-09
140		FUTU SECURITIES INTERNATIONAL	-185.03	26-01-09
141	26-01-09	ICBC (ASIA) SECURITIES LTD	14.10	26-01-05
142		WEBULL SECURITIES LTD	9.57	26-01-05
143		DAH SING SECURITIES LTD	4.42	26-01-02
144		LONG BRIDGE HK LTD	0.87	26-01-08
145		THE HONGKONG AND SHANGHAI BANKING	0.76	26-01-08
146		FUTU SECURITIES INTERNATIONAL	0.63	26-01-08
147		BANK OF CHINA (HONG KONG) LTD	0.50	26-01-08
148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-01-08
149		BNP PARIBAS	-0.30	26-01-08
150		HANG SENG SECURITIES LTD	-1.02	26-01-08
151		ABN AMRO CLEARING HONG KONG LTD	-1.83	26-01-08
152	26-01-08	THE HONGKONG AND SHANGHAI BANKING	4.99	26-01-07
153		TAI FUNG KUENTAI SECURITIES CO LTD	1.07	25-12-22
154		FB SECURITIES (HONG KONG) LTD	0.64	25-12-17
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-01-07
156		HANG SENG SECURITIES LTD	0.26	26-01-07
157		CMB WING LUNG BANK LTD	-0.29	26-01-07
158		WELL LINK SECURITIES LTD	-0.42	26-01-06
159		LONG BRIDGE HK LTD	-0.49	26-01-07
160		FUTU SECURITIES INTERNATIONAL	-0.58	26-01-07
161		CHINA CITIC BANK INTERNATIONAL LTD	-0.70	26-01-06
162		INTERACTIVE BROKERS HONG KONG LTD	-1.11	26-01-07
163		ABN AMRO CLEARING HONG KONG LTD	-1.24	26-01-07
164	26-01-07	CITIBANK N.A.	23.78	26-01-05
165		DBS BANK (HONG KONG) LTD	13.48	26-01-05
166		CHINA CONSTRUCTION BANK (ASIA)	10.59	26-01-05
167		IFAST SECURITIES (HK) LTD	5.27	26-01-05
168		YUANTA SECURITIES (HONG KONG) CO LTD	2.38	25-12-30
169		FUTU SECURITIES INTERNATIONAL	2.34	26-01-06
170		EVERBRIGHT SECURITIES INVESTMENT	2.26	26-01-02
171		SINOPAC SECURITIES (ASIA) LTD	2.20	26-01-02
172		THE HONGKONG AND SHANGHAI BANKING	1.93	26-01-06
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	25-12-29
174		HANG SENG SECURITIES LTD	1.17	26-01-06
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	26-01-06
176		BANK OF CHINA (HONG KONG) LTD	0.66	26-01-06
177		USMART SECURITIES LTD	0.25	26-01-06
178		BNP PARIBAS	-1.69	26-01-06
179		ABN AMRO CLEARING HONG KONG LTD	-1.90	26-01-06
180		INTERACTIVE BROKERS HONG KONG LTD	-6.18	26-01-06
181	26-01-06	FUTU SECURITIES INTERNATIONAL	182.51	26-01-05
182		THE HONGKONG AND SHANGHAI BANKING	176.45	26-01-05
183		BANK OF CHINA (HONG KONG) LTD	98.45	26-01-05
184		HANG SENG SECURITIES LTD	71.12	26-01-05
185		INTERACTIVE BROKERS HONG KONG LTD	68.42	26-01-05
186		STANDARD CHARTERED BANK (HONG KONG) LTD	63.07	26-01-05
187		FUBON SECURITIES (HONG KONG) LTD	27.17	25-12-30
188		BOCI SECURITIES LTD	16.88	26-01-05
189		LONG BRIDGE HK LTD	16.06	26-01-05
190		BRIGHT SMART SECURITIES INTERNATIONAL	13.07	26-01-05
191		CHINA CITIC BANK INTERNATIONAL LTD	12.68	26-01-05
192		ABN AMRO CLEARING HONG KONG LTD	11.76	26-01-05
193		CMB WING LUNG BANK LTD	10.54	25-12-30
194		TIGER BROKERS (HK) GLOBAL LTD	10.10	26-01-05
195		CHIEF SECURITIES LTD	9.03	26-01-05
196		OCBC BANK (HONG KONG) LTD	8.02	25-12-22
197		USMART SECURITIES LTD	7.23	26-01-05
198		KGI ASIA LTD	5.94	25-12-30
199		THE BANK OF EAST ASIA LTD	5.64	26-01-05
200		VALUABLE CAPITAL LTD	4.02	26-01-05
201		SHANGHAI COMMERCIAL BANK LTD	3.99	25-12-23
202		BNP PARIBAS	3.77	25-12-30
203		WELL LINK SECURITIES LTD	1.54	25-12-30
204		SOFI SECURITIES (HONG KONG) LTD	0.84	25-12-18
205		CCB INTERNATIONAL SECURITIES LTD	0.68	25-12-12
206	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-02
207	25-12-30	FUBON SECURITIES (HONG KONG) LTD	-0.33	25-12-09
208		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-12-29
209	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-23
210	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-12-22
211	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-19
212	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-18
213	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.52	25-12-17
214		FUTU SECURITIES INTERNATIONAL	0.36	25-12-17
215		BANK OF CHINA (HONG KONG) LTD	0.27	25-12-17
216		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-17
217	25-12-17	ABN AMRO CLEARING HONG KONG LTD	2.23	25-12-16
218		FUTU SECURITIES INTERNATIONAL	0.42	25-12-16
219	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-12
220		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-12-12
221	25-12-12	FUTU SECURITIES INTERNATIONAL	0.43	25-12-11
222		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-12-11
223	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.89	25-12-10
224	25-12-10	FUTU SECURITIES INTERNATIONAL	0.89	25-12-09
225		THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-09
226		WEBULL SECURITIES LTD	0.50	25-12-09
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-12-09
228		BNP PARIBAS	-0.34	25-12-09
229		CITIBANK N.A.	-0.36	25-12-09
230		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-12-09
231	25-12-09	ABN AMRO CLEARING HONG KONG LTD	2.70	25-12-08
232	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-12-05
233	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-04
234		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-04
235	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-28
236		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-27
237	25-11-26	ABN AMRO CLEARING HONG KONG LTD	1.98	25-11-25
238	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-24
239		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-11-24
240		CMB WING LUNG BANK LTD	-0.36	25-11-24
241		HANG SENG SECURITIES LTD	-0.39	25-11-24
242		BANK OF CHINA (HONG KONG) LTD	-0.54	25-11-24
243		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-11-24
244		FUTU SECURITIES INTERNATIONAL	-1.07	25-11-24
245		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-11-24
246	25-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-21
247	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-20
248	25-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-19
249	25-11-19	FUTU SECURITIES INTERNATIONAL	0.27	25-11-18
250		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-18
251	25-11-18	ABN AMRO CLEARING HONG KONG LTD	1.39	25-11-17
252	25-11-14	CITIBANK N.A.	0.36	25-11-13
253		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-13
254	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-12
255	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.73	25-11-11
256		FUTU SECURITIES INTERNATIONAL	0.45	25-11-11
257		LONG BRIDGE HK LTD	0.26	25-11-11
258	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-10
259	25-11-10	BANK OF CHINA (HONG KONG) LTD	0.75	25-11-07
260		FUTU SECURITIES INTERNATIONAL	0.26	25-11-07
261		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-11-07
262	25-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-11-06
263	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-05
264	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-04
265		BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-04
266	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.99	25-11-03
267	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-31
268	25-10-31	FUTU SECURITIES INTERNATIONAL	0.72	25-10-30
269		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-30
270		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-30
271	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-28
272		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-28
273	25-10-28	HANG SENG SECURITIES LTD	-0.26	25-10-27
274		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-27
275		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-10-27
276	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.83	25-10-24
277	25-10-24	THE HONGKONG AND SHANGHAI BANKING	2.41	25-10-23
278		BNP PARIBAS	-0.38	25-10-23
279		ABN AMRO CLEARING HONG KONG LTD	-1.91	25-10-23
280	25-10-20	FUTU SECURITIES INTERNATIONAL	-0.29	25-10-17
281	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-14
282		CITIBANK N.A.	-0.26	25-10-14
283		FUBON SECURITIES (HONG KONG) LTD	-0.41	25-10-08
284	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-13
285	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.96	25-10-10
286		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-10
287	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-09
288	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-10-08
289	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.51	25-10-03
290		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-06
291		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-06
292		UBS SECURITIES HONG KONG LTD	-0.51	25-10-06
293	25-10-06	CITIBANK N.A.	0.30	25-10-03
294		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-03
295	25-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.27	25-08-08
296		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-02
297	25-10-02	ABN AMRO CLEARING HONG KONG LTD	5.30	25-09-30
298		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
299		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-29
300		HANG SENG SECURITIES LTD	-0.37	25-09-29
301	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-25
302	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-24
303	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.28	25-09-23
304		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-23
305	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.91	25-09-22
306		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-22
307	25-09-22	FUTU SECURITIES INTERNATIONAL	1.06	25-09-19
308		HANG SENG SECURITIES LTD	0.60	25-09-19
309		BANK OF CHINA (HONG KONG) LTD	0.57	25-09-19
310		CITIBANK N.A.	0.33	25-09-19
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-09-19
312		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-19
313	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-18
314	25-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.75	25-09-17
315	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.85	25-09-15
316		HANG SENG SECURITIES LTD	0.37	25-09-15
317	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-12
318	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-11
319		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-11
320	25-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-10
321	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-09
322	25-09-09	CMB WING LUNG BANK LTD	0.31	25-09-08
323		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-09-08
324		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-08
325	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.96	25-09-05
326	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
327	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-03
328	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-02
329	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.63	25-09-01
330		FUTU SECURITIES INTERNATIONAL	0.48	25-09-01
331		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-01
332		SHANGHAI COMMERCIAL BANK LTD	-0.31	25-08-29
333	25-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-08-29
334	25-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-04-09
335		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-28
336	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-27
337	25-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-26
338	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-25
339		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-25
340	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-22
341	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.87	25-08-21
342	25-08-21	FUBON SECURITIES (HONG KONG) LTD	1.65	25-08-19
343		HANG SENG BANK LTD	-1.11	24-06-26
344		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-08-20
345	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.12	25-08-19
346	25-08-19	HANG SENG SECURITIES LTD	0.36	25-08-18
347		FUTU SECURITIES INTERNATIONAL	0.32	25-08-18
348		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-08-18
349	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-15
350	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-14
351	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.71	25-08-11
352	25-08-11	ABN AMRO CLEARING HONG KONG LTD	1.96	25-08-08
353		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-08
354		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-08
355	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-07
356	25-08-07	FUTU SECURITIES INTERNATIONAL	0.44	25-08-06
357		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-06
358	25-08-06	FUTU SECURITIES INTERNATIONAL	0.31	25-08-05
359		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-05
360	25-08-05	FUTU SECURITIES INTERNATIONAL	0.32	25-08-04
361		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-08-04
362	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-08-01
363		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-01
364		HANG SENG SECURITIES LTD	0.31	25-08-01
365		FUTU SECURITIES INTERNATIONAL	0.31	25-08-01
366	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-31
367	25-07-31	FUTU SECURITIES INTERNATIONAL	0.25	25-07-30
368	25-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-29
369	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-28
370	25-07-25	FUBON SECURITIES (HONG KONG) LTD	1.40	25-07-24
371		ABN AMRO CLEARING HONG KONG LTD	0.86	25-07-24
372		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-24
373	25-07-24	FUTU SECURITIES INTERNATIONAL	0.51	25-07-23
374		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-23
375		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-07-17
376		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-23
377	25-07-23	FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
378		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-22
379	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-21
380	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-18
381		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-18
382	25-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-16
383	25-07-16	FUTU SECURITIES INTERNATIONAL	0.30	25-07-15
384		UBS SECURITIES HONG KONG LTD	-0.30	25-07-03
385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-07-15
386		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-15
387	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.19	25-07-10
388	25-07-10	HANG SENG SECURITIES LTD	0.30	25-07-09
389		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-09
390	25-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-08
391	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-07
392	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-04
393		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-07-04
394	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.86	25-07-03
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-06-27
396		FUTU SECURITIES INTERNATIONAL	-0.60	25-07-03
397	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-02
398	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.57	25-06-30
399		FUTU SECURITIES INTERNATIONAL	-0.68	25-06-30
400	25-06-30	CITIBANK N.A.	0.32	25-06-27
401	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-26
402	25-06-26	ICBC (ASIA) SECURITIES LTD	0.29	25-06-23
403		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-25
404	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-23
405	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-20
406		UBS SECURITIES HONG KONG LTD	-0.37	25-06-18
407		FUTU SECURITIES INTERNATIONAL	-0.42	25-06-20
408	25-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-19
409		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-19
410		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-06-19
411	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.62	25-06-18
412		FUTU SECURITIES INTERNATIONAL	0.43	25-06-18
413		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
414		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	25-06-04
415	25-06-18	UBS SECURITIES HONG KONG LTD	0.34	25-02-21
416		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-06-17
417	25-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-16
418	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-13
419		FUTU SECURITIES INTERNATIONAL	0.36	25-06-13
420		CITIBANK N.A.	-0.53	25-06-13
421		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-06-13
422	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-12
423		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-12
424	25-06-12	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-11
425	25-06-11	UOB KAY HIAN (HONG KONG) LTD	0.41	25-04-15
426		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-06-10
427	25-06-10	FUTU SECURITIES INTERNATIONAL	0.57	25-06-09
428		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-06-09
429	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-06
430	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-05
431		CITIBANK N.A.	-0.26	25-06-04
432	25-06-05	ABN AMRO CLEARING HONG KONG LTD	2.14	25-06-04
433		FUTU SECURITIES INTERNATIONAL	0.29	25-06-04
434	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-03
435		WEBULL SECURITIES LTD	-0.68	25-05-16
436	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-30
437	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-29
438	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-26
439	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-23
440	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-15
441	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
442		CMB WING LUNG BANK LTD	-0.42	25-05-07
443	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-06
444		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-07
445	25-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-25
446	25-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-24
447	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-23
448		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-17
449	25-04-16	BANK OF CHINA (HONG KONG) LTD	0.62	25-04-15
450		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-15
451	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-14
452		UOB KAY HIAN (HONG KONG) LTD	-0.51	25-04-02
453	25-04-14	FUTU SECURITIES INTERNATIONAL	0.84	25-04-11
454		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-04-11
455		CGS INTERNATIONAL SECURITIES HK LTD	0.47	25-04-11
456		BNP PARIBAS	-0.47	25-04-11
457		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-04-11
458	25-04-11	ABN AMRO CLEARING HONG KONG LTD	2.10	25-04-10
459		BNP PARIBAS	0.53	25-04-10
460		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-04-09
461		CGS INTERNATIONAL SECURITIES HK LTD	-0.66	25-02-05
462		CHINA CITIC BANK INTERNATIONAL LTD	-0.91	25-03-25
463		CHINA CONSTRUCTION BANK (ASIA)	-1.02	25-04-09
464	25-04-10	FUTU SECURITIES INTERNATIONAL	0.50	25-04-09
465		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
466	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.27	25-04-08
467		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-04-08
468		BANK OF CHINA (HONG KONG) LTD	-0.38	25-04-08
469		HANG SENG SECURITIES LTD	-0.44	25-04-03
470		BNP PARIBAS	-0.61	25-03-27
471		FUTU SECURITIES INTERNATIONAL	-1.08	25-04-08
472	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-07
473	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-03
474	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-04-01
475	25-03-28	ABN AMRO CLEARING HONG KONG LTD	1.54	25-03-27
476		GOLDEN EAGLE BROKERAGE LTD	-2.17	24-10-28
477	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-20
478		BNP PARIBAS	-0.28	25-03-18
479	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-20
480		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
481	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.75	25-03-17
482		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-18
483		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-18
484	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-17
485		BNP PARIBAS	0.77	25-03-10
486		FUTU SECURITIES INTERNATIONAL	0.27	25-03-17
487		CHINA CONSTRUCTION BANK (ASIA)	-2.06	25-03-13
488	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-03-13
489	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-11
490	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.33	25-03-10
491		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-10
492	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
493	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.78	25-03-06
494		BNP PARIBAS	-0.39	25-03-06
495		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-03-06
496	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-03-03
497	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-27
498		EVERBRIGHT SECURITIES INVESTMENT	-0.29	25-02-04
499	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-26
500	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-25
501	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-20
502		ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-20
503		UBS SECURITIES HONG KONG LTD	-0.51	25-02-17
504	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.63	25-02-19
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-02-19
506	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.29	25-02-18
507	25-02-17	UBS SECURITIES HONG KONG LTD	0.34	25-02-13
508		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-13
509		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-14
510	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-13
511		BOCI SECURITIES LTD	-0.42	25-02-13
512	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.25	25-02-12
513		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-02-12
514		WEBULL SECURITIES LTD	0.25	25-02-12
515		UBS SECURITIES HONG KONG LTD	-0.40	24-12-05
516	25-02-12	CMB WING LUNG BANK LTD	0.41	25-02-10
517		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-02-11
518	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-10
519	25-02-07	FUTU SECURITIES INTERNATIONAL	0.32	25-02-06
520		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-06
521	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-01-27
522		HANG SENG SECURITIES LTD	0.33	25-02-03
523		EVERBRIGHT SECURITIES INVESTMENT	0.28	24-12-17
524		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-02-03
525	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-24
526	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	25-01-22
527		FUTU SECURITIES INTERNATIONAL	0.31	25-01-22
528	25-01-22	FUTU SECURITIES INTERNATIONAL	0.62	25-01-21
529		ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-21
530	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
531	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-10
532	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-01-08
533	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-07
534	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-03
535	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.16	24-12-30
536		HANG SENG SECURITIES LTD	-1.43	24-12-30
537	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.25	24-12-20
538		BANK OF CHINA (HONG KONG) LTD	-0.38	24-12-20
539	24-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-17
540	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-16
541	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-11
542	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-09
543	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-06
544	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-12-04
545	24-12-03	ABN AMRO CLEARING HONG KONG LTD	4.76	24-12-02
546	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
547	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-27
548	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-26
549	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
550	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.64	24-11-22
551	24-11-20	BNP PARIBAS	0.34	24-11-14
552		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-19
553	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-15
554	24-11-14	THE BANK OF EAST ASIA LTD	0.27	24-10-31
555		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-13
556	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-12
557	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-11
558		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-11
559	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-06
560		BANK OF CHINA (HONG KONG) LTD	-0.33	24-11-06
561	24-11-05	DBS BANK (HONG KONG) LTD	0.34	24-10-31
562		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-04
563	24-11-04	BANK OF CHINA (HONG KONG) LTD	0.73	24-11-01
564		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-01
565		BNP PARIBAS	-0.51	24-11-01
566	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-31
567	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-30
568	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.91	24-10-25
569		GOLDEN EAGLE BROKERAGE LTD	-1.05	24-10-24
570	24-10-24	HANG SENG SECURITIES LTD	0.72	24-10-21
571		GOLDEN EAGLE BROKERAGE LTD	-0.27	24-10-23
572		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-23
573	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
574		GOLDEN EAGLE BROKERAGE LTD	-0.45	24-10-15
575	24-10-22	BNP PARIBAS	0.27	24-10-21
576		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-21
577	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-18
578	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-17
579	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-16
580	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-15
581	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.44	24-10-14
582		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-10-14
583		GOLDEN EAGLE BROKERAGE LTD	-0.36	24-10-14
584		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-14
585	24-10-14	FUTU SECURITIES INTERNATIONAL	0.52	24-10-10
586		BNP PARIBAS	0.42	24-10-10
587		HANG SENG SECURITIES LTD	0.30	24-10-10
588		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-10-10
589		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-10
590	24-10-10	CHINA CONSTRUCTION BANK (ASIA)	2.49	24-10-09
591		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-09
592		BNP PARIBAS	-0.44	24-10-09
593		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-09
594	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.67	24-10-08
595		THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-08
596		GOLDEN EAGLE BROKERAGE LTD	-0.36	24-10-02
597		CHINA CONSTRUCTION BANK (ASIA)	-1.81	24-10-07
598	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-03
599		BNP PARIBAS	0.28	24-10-03
600		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-10-03
601	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-02
602	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-30
603		BNP PARIBAS	-0.29	24-09-30
604	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-27
605		CHINA CONSTRUCTION BANK (ASIA)	-0.29	24-09-17
606	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-26
607		CORPORATE BROKERS LTD	-0.25	23-10-10
608		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	24-09-13
609	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.83	24-09-25
610		DBS VICKERS (HONG KONG) LTD	-0.27	24-07-25
611		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-25
612	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.39	24-09-24
613		FUBON SECURITIES (HONG KONG) LTD	-0.34	24-09-17
614		FB SECURITIES (HONG KONG) LTD	-0.38	24-08-06
615	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-23
616		BANK OF CHINA (HONG KONG) LTD	-0.71	24-09-23
617	24-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-09-20
618		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-20
619	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-19
620		UOB KAY HIAN (HONG KONG) LTD	-0.40	24-09-16
621	24-09-19	FUTU SECURITIES INTERNATIONAL	0.39	24-09-17
622		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-09-17
623	24-09-17	ABN AMRO CLEARING HONG KONG LTD	8.82	24-09-16
624		BANK OF CHINA (HONG KONG) LTD	0.72	24-09-13
625	24-09-16	BOCI SECURITIES LTD	0.27	24-09-13
626		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-13
627	24-09-13	FUTU SECURITIES INTERNATIONAL	0.27	24-09-12
628		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-12
629	24-09-12	CHINA CONSTRUCTION BANK (ASIA)	1.99	24-09-11
630		HANG SENG SECURITIES LTD	0.50	24-09-11
631		ABN AMRO CLEARING HONG KONG LTD	-2.75	24-09-11
632	24-09-11	BANK OF CHINA (HONG KONG) LTD	0.48	24-09-09
633		INTERACTIVE BROKERS HONG KONG LTD	0.47	24-09-05
634		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-10
635		FUTU SECURITIES INTERNATIONAL	-0.31	24-09-10
636		UBS SECURITIES HONG KONG LTD	-0.60	24-07-17
637		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-09-10
638	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-05
639		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-05
640	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	24-09-02
641		HANG SENG SECURITIES LTD	-0.30	24-08-30
642		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-02
643	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-28
644		BNP PARIBAS	-0.31	24-08-30
645	24-08-29	BNP PARIBAS	0.29	24-08-28
646		THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-28
647	24-08-28	UOB KAY HIAN (HONG KONG) LTD	-0.26	24-08-21
648	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.83	24-08-23
649		BANK OF CHINA (HONG KONG) LTD	-0.90	24-08-23
650	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-16
651	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-12
652	24-08-09	BNP PARIBAS	0.42	24-08-08
653		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-08
654	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.75	24-08-07
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	24-08-07
656	24-08-07	FUTU SECURITIES INTERNATIONAL	0.31	24-08-06
657		GOLDEN EAGLE BROKERAGE LTD	-0.40	24-04-03
658		HANG SENG SECURITIES LTD	-0.80	24-08-06
659	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-05
660	24-08-05	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-02
661		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-02
662	24-08-02	EAST ASIA SECURITIES CO LTD	-0.30	24-07-30
663	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-07-30
664		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
665	24-07-30	ABN AMRO CLEARING HONG KONG LTD	5.28	24-07-29
666	24-07-29	CITIBANK N.A.	0.98	24-07-24
667		BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-25
668		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-07-26
669	24-07-24	CHIEF SECURITIES LTD	0.26	24-07-23
670	24-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-07-18
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-07-19
672		DBS VICKERS (HONG KONG) LTD	0.31	24-07-19
673		CHIEF SECURITIES LTD	-0.57	24-07-10
674		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-07-22
675	24-07-22	ABN AMRO CLEARING HONG KONG LTD	2.98	24-07-19
676	24-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-18
677	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-17
678		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-07-15
679	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-16
680	24-07-11	BOCI SECURITIES LTD	-0.25	24-07-04
681	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-08
682	24-07-05	UOB KAY HIAN (HONG KONG) LTD	-0.44	24-06-26
683	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-03
684		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-03
685	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	6.80	24-06-26
686		ABN AMRO CLEARING HONG KONG LTD	2.63	24-06-28
687		CITIBANK N.A.	-0.28	24-06-26
688		FUBON SECURITIES (HONG KONG) LTD	-0.47	24-06-27
689		HANG SENG SECURITIES LTD	-0.67	24-06-25
690		BANK OF CHINA (HONG KONG) LTD	-0.83	24-06-27
691		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-06-26
692	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-06-26
693	24-06-26	HANG SENG BANK LTD	2.28
694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77
695		BNP PARIBAS	-0.42	24-06-25
696		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-25
697		FUTU SECURITIES INTERNATIONAL	-2.10	24-06-25
698	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-06-24
699	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-21
700	24-06-21	OCBC BANK (HONG KONG) LTD	0.47	24-04-30
701		CHIEF SECURITIES LTD	0.38	24-06-20
702		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-06-20
703	24-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-19
704	24-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-17
705		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-18
706	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	24-06-17
707		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-06-17
708	24-06-17	CITIBANK N.A.	1.20	24-06-14
709		CHIEF SECURITIES LTD	0.31	24-06-13
710		FUTU SECURITIES INTERNATIONAL	0.27	24-06-14
711		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-06-14
712	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-13
713		BNP PARIBAS	-0.37	24-06-13
714	24-06-13	FUTU SECURITIES INTERNATIONAL	0.33	24-06-12
715		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-06-12
716	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-06-11
717		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-11
718	24-06-11	CHINA CITIC BANK INTERNATIONAL LTD	0.26	24-04-24
719		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-07
720	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-06-06
721	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-05
722	24-06-05	BNP PARIBAS	0.54	24-06-04
723		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-04
724	24-06-04	UOB KAY HIAN (HONG KONG) LTD	0.26	24-05-06
725		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-03
726	24-06-03	FUTU SECURITIES INTERNATIONAL	0.68	24-05-31
727		BANK OF CHINA (HONG KONG) LTD	0.50	24-05-30
728		THE HONGKONG AND SHANGHAI BANKING	0.43	24-05-30
729		ABN AMRO CLEARING HONG KONG LTD	-6.21	24-05-31
730	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-29
731		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-29
732	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-27
733	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-05-24
734		DAH SING SECURITIES LTD	-0.34	24-05-23
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
736	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
737	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-20
738		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-20
739	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-14
740		FUTU SECURITIES INTERNATIONAL	-0.25	24-05-14
741		PUBLIC FINANCIAL SECURITIES LTD	-0.39	23-03-10
742	24-05-07	CGS INTERNATIONAL SECURITIES HK LTD	0.47	24-03-06
743		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-06
744	24-05-06	BOCI SECURITIES LTD	0.31	24-04-22
745		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-03
746	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-02
747		EAST ASIA SECURITIES CO LTD	-0.34	24-04-03
748	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.77	24-04-30
749		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-04-29
750		BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-29
751		CHIEF SECURITIES LTD	-1.07	24-04-25
752	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-04-26
753		FUTU SECURITIES INTERNATIONAL	-0.26	24-04-26
754	24-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-24
755	24-04-22	BOCI SECURITIES LTD	0.29	24-04-12
756		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
757	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-04-17
758		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	24-04-16
759	24-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.70	24-03-14
760		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-04-15
761	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.44	24-04-12
762		BANK OF CHINA (HONG KONG) LTD	-0.54	24-04-11
763	24-04-12	ABN AMRO CLEARING HONG KONG LTD	2.13	24-04-11
764		FUTU SECURITIES INTERNATIONAL	-0.48	24-04-11
765		BOCI SECURITIES LTD	-0.61	24-04-10
766		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-04-09
767	24-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-09
768	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-08
769	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-03
770		FUTU SECURITIES INTERNATIONAL	-0.33	24-04-03
771	24-04-03	UOB KAY HIAN (HONG KONG) LTD	1.15	24-04-02
772		GOLDEN EAGLE BROKERAGE LTD	0.42	23-11-07
773		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-04-02
774	24-04-02	UOB KAY HIAN (HONG KONG) LTD	0.59	24-03-20
775		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-03-28
776	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-26
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-26
778	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-03-18
779	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.45	24-03-15
780		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-15
781	24-03-15	BOCI SECURITIES LTD	0.31	24-03-14
782		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-14
783	24-03-14	HANG SENG SECURITIES LTD	0.35	24-03-12
784		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-13
785	24-03-13	FB SECURITIES (HONG KONG) LTD	0.36	24-02-26
786		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-03-12
787	24-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	24-03-05
788		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-11
789	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.84	24-03-07
790		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-07
791		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-07
792		BNP PARIBAS	-7.41	24-02-20
793	24-03-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	23-12-15
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-03-04
795	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
796	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-27
797		FUTU SECURITIES INTERNATIONAL	-0.52	24-02-27
798	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.33	24-02-26
799		WELL LINK SECURITIES LTD	-0.27	24-02-23
800		UOB KAY HIAN (HONG KONG) LTD	-1.06	24-02-06
801	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.81	24-02-23
802		ICBC (ASIA) SECURITIES LTD	0.35	24-01-31
803		OCBC BANK (HONG KONG) LTD	-0.35	24-02-05
804		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-02-23
805	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.69	24-02-22
806		WELL LINK SECURITIES LTD	0.27	24-01-30
807		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-02-22
808		BANK OF CHINA (HONG KONG) LTD	-0.31	24-02-21
809	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.71	24-02-21
810		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-21
811		DBS VICKERS (HONG KONG) LTD	-0.32	24-02-16
812	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-20
813		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-20
814	24-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-16
815	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-15
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-02-15
817		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-02-15
818	24-02-14	FUTU SECURITIES INTERNATIONAL	0.38	24-02-08
819		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
820	24-02-06	ABN AMRO CLEARING HONG KONG LTD	3.79	24-02-05
821		THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-05
822		BNP PARIBAS	-4.60	24-02-05
823	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-30
824	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-29
825		WELL LINK SECURITIES LTD	-0.36	24-01-09
826	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-26
827		EAST ASIA SECURITIES CO LTD	-0.32	24-01-19
828	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-24
829	24-01-24	FUTU SECURITIES INTERNATIONAL	0.79	24-01-23
830		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-23
831	24-01-23	UOB KAY HIAN (HONG KONG) LTD	2.12	24-01-19
832		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-22
833		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-19
834		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-01-22
835	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-19
836	24-01-19	LONG BRIDGE HK LTD	0.44	24-01-15
837		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-01-18
838	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-17
839	24-01-16	HANG SENG SECURITIES LTD	-0.31	24-01-12
840	24-01-12	HANG SENG SECURITIES LTD	0.28	24-01-10
841		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-01-11
842	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.38	24-01-10
843		CITIBANK N.A.	-0.64	24-01-10
844	24-01-09	WELL LINK SECURITIES LTD	0.36	23-08-18
845		BOCI SECURITIES LTD	0.32	24-01-04
846		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-05
847		CITIBANK N.A.	-0.42	23-12-22
848	24-01-05	FUTU SECURITIES INTERNATIONAL	0.34	24-01-04
849		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-04
850	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-28
851	23-12-28	HANG SENG SECURITIES LTD	0.32	23-12-22
852		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-27
853	23-12-22	BANK OF CHINA (HONG KONG) LTD	0.56	23-12-20
854		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-21
855	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
856	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-14
857		UBS SECURITIES HONG KONG LTD	-0.40	23-08-16
858	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-12
859	23-12-12	FUTU SECURITIES INTERNATIONAL	0.25	23-12-11
860	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-08
861	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
862	23-12-07	FUTU SECURITIES INTERNATIONAL	0.26	23-12-06
863		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-12-06
864	23-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-05
865	23-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-12-04
866		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-04
867	23-12-04	SHANGHAI COMMERCIAL BANK LTD	0.42	23-12-01
868		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-12-01
869	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-30
870	23-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-11-29
871		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-29
872	23-11-24	ABN AMRO CLEARING HONG KONG LTD	3.41	23-11-23
873		BNP PARIBAS	-3.80	23-11-21
874	23-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-11-22
875	23-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-11-21
876	23-11-21	ABN AMRO CLEARING HONG KONG LTD	9.31	23-11-20
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-11-17
878		BNP PARIBAS	-39.34	22-09-16
879	23-11-17	CHIEF SECURITIES LTD	0.90	23-11-16
880		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-11-16
881	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-14
882	23-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-11-13
883	23-11-13	ABN AMRO CLEARING HONG KONG LTD	2.99	23-11-10
884	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.89	23-11-09
885	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-08
886	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-06
887	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-31
888	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-30
889	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-27
890		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-10-26
891	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-26
892	23-10-26	ABN AMRO CLEARING HONG KONG LTD	12.00	23-10-25
893	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-24
894	23-10-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	23-10-11
895		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-10-12
896	23-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-09
897		CORPORATE BROKERS LTD	-0.35	23-01-18
898	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.44	23-10-04
899	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-03
900	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-27
901	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-09-21
902		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-09-26
903	23-09-21	INTERACTIVE BROKERS HONG KONG LTD	1.11	23-09-20
904		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-09-20
905	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-09-19
906		GOLDEN EAGLE BROKERAGE LTD	0.37	23-09-14
907		BANK OF CHINA (HONG KONG) LTD	-0.74	23-09-18
908	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-15
909		FUTU SECURITIES INTERNATIONAL	-0.64	23-09-15
910	23-09-14	OCBC BANK (HONG KONG) LTD	0.32	23-06-29
911		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	23-09-13
912		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-09-13
913	23-09-13	GOLDEN EAGLE BROKERAGE LTD	0.37	23-09-07
914		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-09-12
915	23-09-07	FUBON SECURITIES (HONG KONG) LTD	-0.28	23-08-24
916		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-06
917	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-05
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-09-04
919		HANG SENG SECURITIES LTD	-0.50	23-08-29
920	23-09-05	ABN AMRO CLEARING HONG KONG LTD	6.09	23-09-04
921	23-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-08-23
922		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-08-24
923	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-23
924	23-08-23	BANK OF CHINA (HONG KONG) LTD	0.67	23-08-22
925		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-08-22
926	23-08-21	HANG SENG SECURITIES LTD	0.34	23-08-18
927		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-18
928	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.33	23-08-17
929	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-16
930	23-08-16	FUTU SECURITIES INTERNATIONAL	0.36	23-08-15
931		UBS SECURITIES HONG KONG LTD	-0.40	23-05-11
932		BANK OF CHINA (HONG KONG) LTD	-0.44	23-08-15
933		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-08-15
934	23-08-15	CMB WING LUNG BANK LTD	0.32	23-08-11
935		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-08-14
936	23-08-11	BANK OF CHINA (HONG KONG) LTD	0.60	23-08-10
937		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-10
938	23-08-08	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-07
939		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-07
940	23-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-04
941	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-08-02
942		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-08-03
943	23-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-31
944	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-26
945		FUBON SECURITIES (HONG KONG) LTD	-0.39	23-07-13
946	23-07-26	CITIBANK N.A.	0.42	23-07-20
947		FUTU SECURITIES INTERNATIONAL	0.37	23-07-25
948		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-21
949		CINDA INTERNATIONAL SECURITIES LTD	-0.46	23-07-07
950		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-07-25
951	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	23-07-21
952		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-07-21
953	23-07-21	FUTU SECURITIES INTERNATIONAL	-0.53	23-07-20
954	23-07-20	CITIBANK N.A.	0.28	23-07-19
955		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	23-06-27
956		FULBRIGHT SECURITIES LTD	-0.37	23-06-21
957	23-07-19	ABN AMRO CLEARING HONG KONG LTD	7.23	23-07-18
958		THE HONGKONG AND SHANGHAI BANKING	0.89	23-07-14
959	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-07-13
960	23-07-13	BANK OF CHINA (HONG KONG) LTD	0.57	23-07-12
961		FUTU SECURITIES INTERNATIONAL	0.26	23-07-12
962		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-07-12
963	23-07-11	ABN AMRO CLEARING HONG KONG LTD	3.88	23-07-10
964	23-07-10	BANK OF CHINA (HONG KONG) LTD	0.74	23-07-06
965		FUTU SECURITIES INTERNATIONAL	0.64	23-07-07
966		LONG BRIDGE HK LTD	-0.31	23-06-07
967		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-07-07
968		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-07-07
969	23-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	23-07-06
970	23-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.44
971		BANK OF CHINA (HONG KONG) LTD	0.28	23-07-04
972		THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-05
973		GOLDEN EAGLE BROKERAGE LTD	-0.53	23-05-19
974		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-05
975	23-07-05	HANG SENG SECURITIES LTD	0.44	23-07-04
976		THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-04
977		WELL LINK SECURITIES LTD	-0.27	23-06-28
978		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-07-04
979	23-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-30
980	23-06-30	ABN AMRO CLEARING HONG KONG LTD	2.96	23-06-29
981		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-06-29
982	23-06-29	OCBC BANK (HONG KONG) LTD	0.87	23-03-23
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-06-28
984		OCBC SECURITIES BROKERAGE (HK) LTD	-1.08	23-06-28
985		ABN AMRO CLEARING HONG KONG LTD	-1.58	23-06-28
986	23-06-28	ABN AMRO CLEARING HONG KONG LTD	4.61	23-06-27
987		FUTU SECURITIES INTERNATIONAL	0.99	23-06-27
988		HANG SENG SECURITIES LTD	0.43	23-06-27
989		BANK OF CHINA (HONG KONG) LTD	0.38	23-06-26
990		THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-27
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-06-27
992		WELL LINK SECURITIES LTD	0.28	23-06-27
993		UOB KAY HIAN (HONG KONG) LTD	-0.33	23-04-20
994	23-06-27	FUTU SECURITIES INTERNATIONAL	0.45	23-06-26
995		HANG SENG SECURITIES LTD	0.35	23-06-26
996		CITIBANK N.A.	0.32	23-06-26
997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-26
998		THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-26
999		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	23-06-23
1000		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-06-26
1001	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.90	23-06-23
1002		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-06-23
1003	23-06-23	BANK OF CHINA (HONG KONG) LTD	1.98	23-06-19
1004		FUBON SECURITIES (HONG KONG) LTD	-0.41	23-06-16
1005		ABN AMRO CLEARING HONG KONG LTD	-2.79	23-06-21
1006	23-06-21	FULBRIGHT SECURITIES LTD	0.37
1007		ICBC (ASIA) SECURITIES LTD	-0.36	23-06-13
1008		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-06-20
1009	23-06-20	ABN AMRO CLEARING HONG KONG LTD	6.27	23-06-19
1010		FUTU SECURITIES INTERNATIONAL	0.35	23-06-19
1011	23-06-19	HANG SENG SECURITIES LTD	0.32	23-06-16
1012		BANK OF CHINA (HONG KONG) LTD	0.30	23-06-16
1013		FORTHRIGHT SECURITIES CO LTD	-0.44	23-06-14
1014		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-06-16
1015	23-06-16	FUTU SECURITIES INTERNATIONAL	0.46	23-06-15
1016		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-15
1017		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-06-15
1018	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-14
1019	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.92	23-06-13
1020		ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-13
1021		HANG SENG SECURITIES LTD	0.62	23-06-13
1022		FORTHRIGHT SECURITIES CO LTD	0.46
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-13
1024	23-06-13	FUTU SECURITIES INTERNATIONAL	0.41	23-06-12
1025		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	23-06-12
1026		FUBON SECURITIES (HONG KONG) LTD	-0.64	23-06-07
1027		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-06-12
1028	23-06-12	ABN AMRO CLEARING HONG KONG LTD	3.96	23-06-09
1029		FUTU SECURITIES INTERNATIONAL	1.27	23-06-08
1030		THE HONGKONG AND SHANGHAI BANKING	1.01	23-06-09
1031		BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	23-05-31
1032	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-08
1033	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-05
1034	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-01
1035	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-05-31
1036	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.72	23-05-30
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	23-05-30
1038	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-05-29
1039		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-29
1040		FUTU SECURITIES INTERNATIONAL	0.27	23-05-29
1041		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-05-29
1042	23-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.21	23-05-25
1043		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-05-25
1044	23-05-25	FUTU SECURITIES INTERNATIONAL	0.44	23-05-24
1045		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-05-24
1046	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-23
1047		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-22
1048	23-05-19	GOLDEN EAGLE BROKERAGE LTD	0.27	23-04-28
1049		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-05-18
1050	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-17
1051	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-16
1052	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-12
1053		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-12
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-05-12
1055	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-11
1056		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-05-11
1057	23-05-11	ABN AMRO CLEARING HONG KONG LTD	5.85	23-05-10
1058		THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-09
1059	23-05-10	UBS SECURITIES HONG KONG LTD	-0.66	22-07-13
1060	23-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-05-05
1061		THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-08
1062		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-05-08
1063	23-05-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	23-05-02
1064		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-03
1065	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.94	23-05-02
1066		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	23-04-28
1067	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-25
1068	23-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	23-04-20
1069		ABN AMRO CLEARING HONG KONG LTD	-1.37	23-04-24
1070	23-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-20
1071	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-19
1072		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	23-04-17
1073	23-04-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	23-03-27
1074		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-04-18
1075	23-04-18	GOLDEN EAGLE BROKERAGE LTD	0.65	23-04-17
1076		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-04-17
1077	23-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-14
1078	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-13
1079		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-13
1080	23-04-13	THE HONGKONG AND SHANGHAI BANKING	1.06	23-04-11
1081		FUTU SECURITIES INTERNATIONAL	0.51	23-04-11
1082		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-12
1083		FUBON SECURITIES (HONG KONG) LTD	-1.18	23-04-12
1084	23-04-12	FUBON SECURITIES (HONG KONG) LTD	-0.40	23-04-04
1085	23-04-11	ABN AMRO CLEARING HONG KONG LTD	4.33	23-04-06
1086		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-03-30
1087	23-04-06	GOLDEN EAGLE BROKERAGE LTD	0.90
1088		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-04-04
1089	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-30
1090	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-29
1091		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-29
1092	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-23
1093		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-28
1094	23-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-27
1095	23-03-27	ABN AMRO CLEARING HONG KONG LTD	1.85	23-03-24
1096		BOCI SECURITIES LTD	0.26	23-03-15
1097	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-23
1098		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-03-23
1099	23-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.29	23-03-16
1100		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-15
1101		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-03-22
1102	23-03-22	UOB KAY HIAN (HONG KONG) LTD	0.55	23-03-20
1103		LONG BRIDGE HK LTD	0.32	23-03-09
1104		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-21
1105	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.58	23-03-20
1106		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-20
1107	23-03-20	UOB KAY HIAN (HONG KONG) LTD	0.77	23-02-24
1108		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-17
1109		ABN AMRO CLEARING HONG KONG LTD	-7.27	23-03-17
1110	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-03-16
1111		THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-16
1112		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-16
1113		FUBON SECURITIES (HONG KONG) LTD	-1.06	23-03-09
1114	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-14
1115	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-13
1116		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-03-13
1117	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-10
1118	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.57	23-03-09
1119		PUBLIC FINANCIAL SECURITIES LTD	0.54
1120		BANK OF CHINA (HONG KONG) LTD	0.35	23-03-09
1121		ICBC (ASIA) SECURITIES LTD	0.32	23-01-11
1122		ABN AMRO CLEARING HONG KONG LTD	-2.51	23-03-09
1123	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-08
1124		FUBON SECURITIES (HONG KONG) LTD	-1.08	23-02-22
1125	23-03-08	HANG SENG SECURITIES LTD	-0.32	23-02-24
1126	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
1127	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-01
1128	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-02-28
1129	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-24
1130		BANK OF CHINA (HONG KONG) LTD	0.26	23-02-22
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-24
1132		ABN AMRO CLEARING HONG KONG LTD	-1.37	23-02-24
1133	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-23
1134		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-02-23
1135	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-20
1136	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-10
1137	23-02-07	LONG BRIDGE HK LTD	0.26	22-12-09
1138		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-06
1139	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-31
1140	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-30
1141	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-10
1142	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-19
1143	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-17
1144	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.46	23-01-16
1145	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-13
1146	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.43	23-01-06
1147	23-01-06	ABN AMRO CLEARING HONG KONG LTD	2.25	23-01-05
1148		HANG SENG SECURITIES LTD	-2.15	22-12-22
1149	22-12-09	LONG BRIDGE HK LTD	0.33
1150		HANG SENG SECURITIES LTD	0.26	22-11-30
1151		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-08
1152	22-12-08	OCBC BANK (HONG KONG) LTD	0.29	22-09-08
1153		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	22-11-29
1154	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-06
1155	22-12-06	CORPORATE BROKERS LTD	0.43	22-12-02
1156		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-05
1157	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-01
1158	22-12-01	FUBON SECURITIES (HONG KONG) LTD	1.05	22-11-10
1159		ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-30
1160	22-11-18	CORPORATE BROKERS LTD	0.42	22-10-26
1161	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-16
1162	22-11-16	HANG SENG SECURITIES LTD	0.39	22-11-10
1163	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-9.28	22-11-14
1164	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-10
1165	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-07
1166		BOCI SECURITIES LTD	-0.35	22-10-21
1167	22-11-07	FUBON SECURITIES (HONG KONG) LTD	-1.78	22-10-18
1168	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-02
1169		CHINA CITIC BANK INTERNATIONAL LTD	-0.58	22-10-25
1170	22-11-01	FUTU SECURITIES INTERNATIONAL	0.28	22-10-31
1171		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-31
1172	22-10-31	ABN AMRO CLEARING HONG KONG LTD	10.16	22-10-28
1173		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-27
1174		VALUABLE CAPITAL LTD	-0.73	22-10-28
1175	22-10-28	ABN AMRO CLEARING HONG KONG LTD	7.42	22-10-27
1176		HANG SENG SECURITIES LTD	0.46	22-10-26
1177		VALUABLE CAPITAL LTD	-1.31	22-10-27
1178	22-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	22-10-26
1179		FUTU SECURITIES INTERNATIONAL	0.52	22-10-26
1180		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-10-26
1181	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	22-10-24
1182		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-25
1183		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
1184	22-10-25	FUTU SECURITIES INTERNATIONAL	0.26	22-10-24
1185		CHINA CITIC BANK INTERNATIONAL LTD	0.25	22-10-21
1186		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-10-24
1187	22-10-24	FUTU SECURITIES INTERNATIONAL	0.40	22-10-21
1188		BANK OF CHINA (HONG KONG) LTD	0.25	22-10-21
1189		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-10-21
1190	22-10-21	BANK OF CHINA (HONG KONG) LTD	0.31	22-10-14
1191		CHINA CITIC BANK INTERNATIONAL LTD	0.31	22-07-12
1192		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-10-20
1193	22-10-18	FUBON SECURITIES (HONG KONG) LTD	-1.49	22-07-20
1194	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-30
1195	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
1196		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-28
1197	22-09-28	FUTU SECURITIES INTERNATIONAL	0.27	22-09-27
1198		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-27
1199	22-09-23	HANG SENG SECURITIES LTD	0.46	22-09-16
1200		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-22
1201	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-19
1202	22-09-19	ABN AMRO CLEARING HONG KONG LTD	6.69	22-09-16
1203	22-09-16	BNP PARIBAS	57.54	22-07-12
1204		CITIBANK N.A.	-57.76	22-09-13
1205	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
1206	22-09-07	FUTU SECURITIES INTERNATIONAL	0.26	22-09-06
1207	22-09-06	FUTU SECURITIES INTERNATIONAL	0.32	22-09-05
1208		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-05
1209	22-09-05	BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
1210		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-02
1211	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
1212		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-01
1213	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.60	22-08-26
1214		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-08-26
1215	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-25
1216		FUTU SECURITIES INTERNATIONAL	-0.62	22-08-25
1217	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-08-23
1218	22-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-19
1219	22-08-18	FUTU SECURITIES INTERNATIONAL	0.27	22-08-17
1220	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-11
1221		FUTU SECURITIES INTERNATIONAL	-0.61	22-08-11
1222	22-08-08	ABN AMRO CLEARING HONG KONG LTD	4.95	22-08-05
1223	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-08-04
1224	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-03
1225		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-08-01
1226		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-08-03
1227	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-02
1228		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-02
1229	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-01
1230	22-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-29
1231		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-29
1232	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-28
1233	22-07-28	HANG SENG SECURITIES LTD	2.60	22-07-27
1234		ABN AMRO CLEARING HONG KONG LTD	-2.98	22-07-27
1235	22-07-27	FUTU SECURITIES INTERNATIONAL	0.52	22-07-25
1236		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-26
1237	22-07-21	FUTU SECURITIES INTERNATIONAL	0.26	22-07-20
1238		ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-20
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-19
1240		VALUABLE CAPITAL LTD	-0.32	22-07-20
1241	22-07-20	FUTU SECURITIES INTERNATIONAL	0.47	22-07-19
1242		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-07-18
1243	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-07-18
1244	22-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.55
1245		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-15
1246		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-15
1247		FUBON SECURITIES (HONG KONG) LTD	-3.41	22-07-08
1248		CITIBANK N.A.	-5.11	22-07-12
1249	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-14
1250		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-07-14
1251	22-07-14	ABN AMRO CLEARING HONG KONG LTD	8.35	22-07-13
1252	22-07-13	UBS SECURITIES HONG KONG LTD	4.62
1253		ABN AMRO CLEARING HONG KONG LTD	3.35
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-12
1255		PHILLIP SECURITIES (HONG KONG) LTD	0.31
1256		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-07-12
1257	22-07-12	CITIBANK N.A.	76.71
1258		VALUABLE CAPITAL LTD	1.45	22-07-08
1259		BANK OF CHINA (HONG KONG) LTD	1.09
1260		HANG SENG SECURITIES LTD	0.89
1261		THE HONGKONG AND SHANGHAI BANKING	0.77
1262		BOCI SECURITIES LTD	0.66
1263		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
1264		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
1265		BNP PARIBAS	-76.71	22-07-11

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