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

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