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

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