CSOP Ether Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03068	2022-12-16			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	26-07-02	ABN AMRO CLEARING HONG KONG LTD	0.70	26-06-30
2		RIFA SECURITIES LTD	-0.65	26-06-30
3	26-06-30	RIFA SECURITIES LTD	0.57	26-06-29
4		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-06-29
5	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.35	26-06-17
6	26-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-16
7	26-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-06-08
8	26-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-06-05
9	26-06-05	FUTU SECURITIES INTERNATIONAL	0.27	26-06-04
10	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.36	26-06-03
11	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.69	26-05-29
12		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-29
13	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.92	26-05-28
14		ABN AMRO CLEARING HONG KONG LTD	-2.49	26-05-28
15	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-27
16		EVERBRIGHT SECURITIES INVESTMENT	-0.31	26-03-18
17	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	26-05-19
18	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.52	26-05-18
19		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-18
20	26-05-15	ABN AMRO CLEARING HONG KONG LTD	1.00	26-05-14
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.82	26-05-08
22	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-13
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-05-12
24	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.48	26-05-11
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-05-11
26		FUTU SECURITIES INTERNATIONAL	-0.43	26-05-11
27	26-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-22
28	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-07
29		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-05-07
30	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.47	26-05-05
31		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-05
32	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-05-04
33	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-29
34		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-04-29
35	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-28
36		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-04-28
37	26-04-27	FUTU SECURITIES INTERNATIONAL	0.39	26-04-24
38		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-04-24
39	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-4.14	26-04-23
40	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-16
41		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-04-16
42	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.37	26-04-15
43	26-04-10	ABN AMRO CLEARING HONG KONG LTD	1.31	26-04-09
44		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-04-09
45	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-31
46		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-31
47	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-24
48		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-24
49	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-23
50		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-03-23
51	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-20
52		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-03-20
53	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-19
54	26-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.51	26-03-17
55		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-17
56	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-16
57	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.57	26-03-09
58		RIFA SECURITIES LTD	-0.39	26-03-06
59	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.34	26-03-04
60		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-04
61	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.39	26-02-27
62		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-27
63	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-26
64		FUTU SECURITIES INTERNATIONAL	-0.41	26-02-26
65	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-25
66		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-02-25
67	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.91	26-02-24
68		FUTU SECURITIES INTERNATIONAL	0.27	26-02-24
69		BNP PARIBAS	-0.37	26-02-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-02-24
71	26-02-24	ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-23
72		BNP PARIBAS	-0.53	26-02-23
73	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.48	26-02-20
74		THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-20
75	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-12
76	26-02-12	BNP PARIBAS	-0.43	26-02-11
77	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-10
78		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-10
79		BNP PARIBAS	-8.52	26-02-10
80	26-02-10	THE HONGKONG AND SHANGHAI BANKING	1.72	26-02-09
81		FUTU SECURITIES INTERNATIONAL	0.41	26-02-09
82		ABN AMRO CLEARING HONG KONG LTD	-2.61	26-02-09
83	26-02-09	BNP PARIBAS	2.20	26-02-06
84		CMB WING LUNG BANK LTD	0.35	26-02-06
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	26-01-20
86		ABN AMRO CLEARING HONG KONG LTD	-2.06	26-02-06
87	26-02-05	BNP PARIBAS	8.52	26-02-03
88		CITIBANK N.A.	0.78	26-02-04
89		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-02-04
90		MIRAE ASSET SECURITIES (HK) LTD	-8.52	26-02-04
91	26-02-04	MIRAE ASSET SECURITIES (HK) LTD	8.52
92		THE HONGKONG AND SHANGHAI BANKING	1.44	26-02-03
93		FUTU SECURITIES INTERNATIONAL	0.49	26-02-03
94		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-02-03
95		ABN AMRO CLEARING HONG KONG LTD	-2.70	26-02-03
96	26-02-03	ABN AMRO CLEARING HONG KONG LTD	4.82	26-02-02
97		THE HONGKONG AND SHANGHAI BANKING	0.80	26-02-02
98		BNP PARIBAS	-0.73	26-01-28
99		CITIBANK N.A.	-1.66	26-01-28
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	26-01-28
101	26-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	26-01-30
102		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-30
103	26-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	25-06-06
104		ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-29
105		INTERACTIVE BROKERS HONG KONG LTD	-0.66	26-01-28
106	26-01-28	FULBRIGHT SECURITIES LTD	-0.26	26-01-06
107	26-01-27	BNP PARIBAS	0.63	25-12-18
108		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-26
109	26-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.54	25-12-30
110	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.58	26-01-15
111		PING AN SECURITIES (HONG KONG) CO LTD	0.39	25-11-10
112		THE HONGKONG AND SHANGHAI BANKING	-1.47	26-01-15
113	26-01-09	CITIBANK N.A.	2.40	25-12-30
114		THE HONGKONG AND SHANGHAI BANKING	0.83	26-01-08
115		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-08
116	26-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.37	25-12-23
117		UBS SECURITIES HONG KONG LTD	0.35	25-11-18
118		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-07
119	26-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	2.58	25-12-30
120		INTERACTIVE BROKERS HONG KONG LTD	1.87	25-12-18
121		VALUABLE CAPITAL LTD	1.23	26-01-02
122		USMART SECURITIES LTD	0.79	25-12-22
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	26-01-05
124		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-12-18
125		DBS BANK (HONG KONG) LTD	0.34	25-12-16
126		CHIEF SECURITIES LTD	0.31	26-01-05
127		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-06
128		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-01-06
129	26-01-06	THE HONGKONG AND SHANGHAI BANKING	36.80	26-01-05
130		FUTU SECURITIES INTERNATIONAL	11.61	26-01-05
131		ABN AMRO CLEARING HONG KONG LTD	10.32	26-01-05
132		LONG BRIDGE HK LTD	1.53	25-12-19
133		FULBRIGHT SECURITIES LTD	0.58	26-01-05
134		CMB WING LUNG BANK LTD	0.26	26-01-02
135	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-29
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	25-11-27
137	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-18
138	25-12-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-12-16
139		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	25-10-03
140	25-12-08	USMART SECURITIES LTD	-0.78	25-11-25
141		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.96	25-11-25
142	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-12-04
143	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.45	25-12-02
144	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-28
145	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-26
146	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-24
147	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.83	25-11-19
148		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-19
149	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-18
150		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-18
151	25-11-18	ABN AMRO CLEARING HONG KONG LTD	1.75	25-11-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-17
153		UBS SECURITIES HONG KONG LTD	-1.44	25-11-07
154	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-13
155	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-12
156	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-10
157		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-10
158	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-07
159		PING AN SECURITIES (HONG KONG) CO LTD	0.33	25-11-06
160		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
161	25-11-07	THE HONGKONG AND SHANGHAI BANKING	2.69	25-11-06
162		FUTU SECURITIES INTERNATIONAL	0.95	25-11-06
163		ABN AMRO CLEARING HONG KONG LTD	0.67	25-11-06
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-11-06
165		UBS SECURITIES HONG KONG LTD	0.30	25-11-03
166	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-05
167		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-11-05
168	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-03
169		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-03
170	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-31
171		ABN AMRO CLEARING HONG KONG LTD	-8.00	25-10-31
172	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-27
173		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-27
174	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-24
175	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.41	25-10-23
176		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-23
177		PHILLIP SECURITIES (HONG KONG) LTD	-1.78	25-10-23
178	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-22
179	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-21
180		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-21
181	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-20
182		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-20
183		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-10-20
184	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-17
185		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-17
186	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-16
187		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-16
188	25-10-16	ABN AMRO CLEARING HONG KONG LTD	8.89	25-10-15
189		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-15
190		UBS SECURITIES HONG KONG LTD	-1.31	25-10-09
191		PHILLIP SECURITIES (HONG KONG) LTD	-7.28	25-10-15
192	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.88	25-10-14
193		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-10-14
194	25-10-10	FUTU SECURITIES INTERNATIONAL	-0.36	25-10-09
195	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
196		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-06
197	25-10-06	UBS SECURITIES HONG KONG LTD	0.47	25-09-18
198		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-03
199		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-03
200	25-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.65	25-09-24
201		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-10-02
202	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-30
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-09-26
204	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	25-09-29
205		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-29
206	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-26
207		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-26
208	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-25
209		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-25
210	25-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-24
211		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-24
212	25-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.15	25-09-22
213		FUTU SECURITIES INTERNATIONAL	0.38	25-09-23
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-09-23
215		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-09-23
216	25-09-23	ABN AMRO CLEARING HONG KONG LTD	7.50	25-09-22
217	25-09-22	ABN AMRO CLEARING HONG KONG LTD	3.26	25-09-19
218		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	25-09-17
219		PHILLIP SECURITIES (HONG KONG) LTD	-3.96	25-09-17
220	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-16
221		CITIBANK N.A.	0.49	25-09-16
222		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	25-09-16
223		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-16
224		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-16
225	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-15
226		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	25-07-24
227		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-09-15
228	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-12
229		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-12
230	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.87	25-09-10
231		PHILLIP SECURITIES (HONG KONG) LTD	0.78	25-09-10
232		THE HONGKONG AND SHANGHAI BANKING	-1.65	25-09-10
233	25-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.78	25-09-09
234		CITIBANK N.A.	0.31	25-09-09
235		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-09
236	25-09-09	PHILLIP SECURITIES (HONG KONG) LTD	4.71	25-09-08
237		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-08
238		ABN AMRO CLEARING HONG KONG LTD	-5.49	25-09-08
239	25-09-08	ABN AMRO CLEARING HONG KONG LTD	4.88	25-09-05
240		PHILLIP SECURITIES (HONG KONG) LTD	-5.04	25-09-04
241	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-04
242	25-09-04	CITIBANK N.A.	-0.34	25-08-27
243	25-09-03	ABN AMRO CLEARING HONG KONG LTD	1.93	25-09-02
244		PHILLIP SECURITIES (HONG KONG) LTD	1.63	25-09-01
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	25-08-28
246		FUTU SECURITIES INTERNATIONAL	0.29	25-09-02
247	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-01
248		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-09-01
249	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-29
250		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	25-08-29
251	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-28
252		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-28
253	25-08-28	UBS SECURITIES HONG KONG LTD	1.08	25-08-27
254		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-08-25
256		FUTU SECURITIES INTERNATIONAL	0.36	25-08-27
257		ABN AMRO CLEARING HONG KONG LTD	-2.78	25-08-27
258	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-26
259		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-26
260		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	25-08-22
261		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-26
262	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-25
263	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-22
264	25-08-22	PING AN SECURITIES (HONG KONG) CO LTD	0.52	25-07-23
265		ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-21
266		BNP PARIBAS	-0.48	25-08-21
267	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-20
268	25-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.78	25-08-19
269		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-08-19
270		UBS SECURITIES HONG KONG LTD	-0.72	25-08-19
271	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-4.42	25-08-18
272		ABN AMRO CLEARING HONG KONG LTD	-6.83	25-08-18
273	25-08-18	FUTU SECURITIES INTERNATIONAL	0.37	25-08-15
274		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-15
275	25-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-08-14
276		FUTU SECURITIES INTERNATIONAL	-0.55	25-08-14
277	25-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-08-13
278		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-08-13
279	25-08-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.45	25-08-12
280		UBS SECURITIES HONG KONG LTD	1.03	25-08-12
281		GRAND CHINA SECURITIES LTD	0.39	25-08-05
282		FUTU SECURITIES INTERNATIONAL	-0.53	25-08-12
283		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-12
284		BNP PARIBAS	-0.66	25-08-08
285		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-12
286	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-11
287		PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-11
288		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-11
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-07-24
290	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-08
291	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.90	25-08-07
292		BNP PARIBAS	0.39	25-08-06
293		CMB WING LUNG BANK LTD	-0.73	25-08-07
294		FUTU SECURITIES INTERNATIONAL	-1.71	25-08-07
295	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.05	25-08-06
296		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-06
297		UBS SECURITIES HONG KONG LTD	-0.80	25-08-06
298	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.40	25-08-05
299	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.94	25-08-04
300		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-04
301		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-08-04
302	25-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-01
303		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-01
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-08-01
305		BNP PARIBAS	-0.72	25-08-01
306	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-31
307	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-30
308		CMB WING LUNG BANK LTD	-0.36	25-07-30
309		BNP PARIBAS	-0.37	25-07-30
310	25-07-30	UBS SECURITIES HONG KONG LTD	1.11	25-07-29
311		PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-07-29
312		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-29
313		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-07-29
314	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-25
315		BNP PARIBAS	0.54	25-07-25
316		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-25
317		UBS SECURITIES HONG KONG LTD	-0.48	25-07-25
318		GRAND CHINA SECURITIES LTD	-0.65	25-07-25
319	25-07-25	ABN AMRO CLEARING HONG KONG LTD	6.06	25-07-24
320		BNP PARIBAS	1.06	25-07-23
321		GRAND CHINA SECURITIES LTD	0.65	25-07-24
322		UBS SECURITIES HONG KONG LTD	-1.10	25-07-23
323		PHILLIP SECURITIES (HONG KONG) LTD	-7.42	25-07-24
324	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.80	25-07-23
325		ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-23
326		IFAST SECURITIES (HK) LTD	-0.55	25-07-22
327		GRAND CHINA SECURITIES LTD	-0.71	25-07-23
328	25-07-23	PHILLIP SECURITIES (HONG KONG) LTD	9.83	25-07-22
329		CMB WING LUNG BANK LTD	1.36	25-07-22
330		SDIC SECURITIES (HONG KONG) LTD	-0.31	25-07-21
331		ABN AMRO CLEARING HONG KONG LTD	-11.08	25-07-22
332	25-07-22	ABN AMRO CLEARING HONG KONG LTD	4.32	25-07-21
333		THE HONGKONG AND SHANGHAI BANKING	1.64	25-07-21
334		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	25-07-21
335		IFAST SECURITIES (HK) LTD	0.54	25-06-25
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-07-18
337	25-07-21	ABN AMRO CLEARING HONG KONG LTD	8.70	25-07-18
338		THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-18
339		PING AN SECURITIES (HONG KONG) CO LTD	-0.40	25-04-24
340		GRAND CHINA SECURITIES LTD	-0.45	25-07-14
341		FUTU SECURITIES INTERNATIONAL	-0.53	25-07-18
342		SDIC SECURITIES (HONG KONG) LTD	-0.87	25-05-13
343		PHILLIP SECURITIES (HONG KONG) LTD	-7.87	25-07-18
344	25-07-18	PHILLIP SECURITIES (HONG KONG) LTD	7.41	25-07-17
345		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-07-17
346		ABN AMRO CLEARING HONG KONG LTD	-6.31	25-07-17
347	25-07-17	ABN AMRO CLEARING HONG KONG LTD	4.86	25-07-16
348		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-16
349	25-07-16	THE HONGKONG AND SHANGHAI BANKING	2.28	25-07-15
350		QUAM SECURITIES LTD	-0.36	25-07-15
351		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-07-15
352	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	6.16	25-07-14
353		ABN AMRO CLEARING HONG KONG LTD	2.01	25-07-14
354		THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-14
355		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-14
356	25-07-14	PHILLIP SECURITIES (HONG KONG) LTD	4.43	25-06-25
357		ABN AMRO CLEARING HONG KONG LTD	-3.54	25-07-11
358	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-10
359	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-09
360		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-07-09
361	25-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-08
362	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-07
363		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	25-07-02
364	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-04
365		FUTU SECURITIES INTERNATIONAL	-0.41	25-07-04
366	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-03
367	25-07-02	GRAND CHINA SECURITIES LTD	0.70	25-06-30
368		LONG BRIDGE HK LTD	-0.26	25-06-30
369		BNP PARIBAS	-0.34	25-06-27
370	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-27
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-27
372		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-27
373	25-06-27	UBS SECURITIES HONG KONG LTD	2.09	25-06-04
374		BNP PARIBAS	-0.34	25-06-26
375		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
376	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-25
377		FUTU SECURITIES INTERNATIONAL	0.29	25-06-25
378		BNP PARIBAS	-0.34	25-06-25
379	25-06-25	FUTU SECURITIES INTERNATIONAL	0.96	25-06-24
380		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-24
381		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-24
382		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-24
383		BNP PARIBAS	-0.51	25-06-19
384		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-06-24
385	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-06-23
386		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-06-23
387	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-20
388		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-20
389	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-17
390		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-06-17
391	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	25-06-16
392		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-06-16
393		FUTU SECURITIES INTERNATIONAL	0.27	25-06-16
394		BNP PARIBAS	-0.38	25-06-16
395		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-06-16
396	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-12
397		FUTU SECURITIES INTERNATIONAL	-0.59	25-06-12
398	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-11
399		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-11
400	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-15.22	25-06-09
401	25-06-09	ABN AMRO CLEARING HONG KONG LTD	9.58	25-06-06
402		BNP PARIBAS	-1.99	25-06-06
403		PHILLIP SECURITIES (HONG KONG) LTD	-11.27	25-06-04
404	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-05
405		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-06-05
406	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-04
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-06-04
408	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-06-03
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-06-03
410		UBS SECURITIES HONG KONG LTD	-0.42	25-06-03
411		INTERACTIVE BROKERS HONG KONG LTD	-0.84	25-06-03
412	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-02
413		UBS SECURITIES HONG KONG LTD	-0.38	25-06-02
414	25-06-02	FUTU SECURITIES INTERNATIONAL	0.48	25-05-30
415		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-30
416		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-30
417	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.38	25-05-29
418		BNP PARIBAS	0.52	25-05-29
419		EMPEROR SECURITIES LTD	-2.00	25-03-10
420	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-26
421		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-26
422	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-23
423	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-22
424	25-05-22	UBS SECURITIES HONG KONG LTD	0.97	25-05-21
425		BNP PARIBAS	0.44	25-05-21
426		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-21
427		PHILLIP SECURITIES (HONG KONG) LTD	-4.80	25-05-21
428		ABN AMRO CLEARING HONG KONG LTD	-5.49	25-05-21
429	25-05-21	ABN AMRO CLEARING HONG KONG LTD	10.82	25-05-20
430		THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-20
431		BNP PARIBAS	0.41	25-05-20
432		UBS SECURITIES HONG KONG LTD	-0.35	25-05-20
433		PHILLIP SECURITIES (HONG KONG) LTD	-14.64	25-05-20
434	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-19
435		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-19
436		BNP PARIBAS	-0.39	25-05-19
437	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.88	25-05-16
438		THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-16
439		BNP PARIBAS	-1.14	25-05-16
440	25-05-16	BNP PARIBAS	3.57	25-05-15
441		UBS SECURITIES HONG KONG LTD	0.40	25-03-25
442	25-05-15	ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-14
443		BNP PARIBAS	-0.29	25-05-14
444		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-05-14
445	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.04	25-05-13
446		THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
447		FUTU SECURITIES INTERNATIONAL	-0.81	25-05-13
448		BNP PARIBAS	-1.44	25-05-13
449	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	30.01	25-05-12
450		LONG BRIDGE HK LTD	0.63	25-05-12
451		FUTU SECURITIES INTERNATIONAL	-0.60	25-05-12
452		BNP PARIBAS	-1.71	25-05-12
453		ABN AMRO CLEARING HONG KONG LTD	-2.22	25-05-12
454	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	9.24	25-05-07
455		FUTU SECURITIES INTERNATIONAL	0.25	25-05-09
456		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-09
457		ABN AMRO CLEARING HONG KONG LTD	-4.66	25-05-09
458	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-08
459		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-08
460	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-07
461		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-07
462	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-06
463	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-25
464	25-04-25	FUTU SECURITIES INTERNATIONAL	0.29	25-04-24
465		BNP PARIBAS	-0.42	25-04-24
466	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.35	25-04-23
467		LONG BRIDGE HK LTD	-0.39	25-04-22
468		BNP PARIBAS	-1.39	25-04-22
469	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
470	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-14
471	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-04-10
472		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
473	25-04-10	ABN AMRO CLEARING HONG KONG LTD	4.72	25-04-09
474	25-04-09	FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
475		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
476	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-31
477	25-03-31	BNP PARIBAS	0.27	25-03-28
478		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-28
479	25-03-28	QUAM SECURITIES LTD	0.36	25-03-25
480		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-27
481	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-24
482		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-26
483	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-25
484	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-24
485		UBS SECURITIES HONG KONG LTD	-1.02	25-03-24
486	25-03-24	UBS SECURITIES HONG KONG LTD	0.44	25-02-05
487		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-03-21
488	25-03-19	VALUABLE CAPITAL LTD	0.31	25-03-14
489		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-18
490	25-03-18	BNP PARIBAS	0.29	25-03-17
491		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-17
492	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-8.63	25-03-14
493	25-03-14	ABN AMRO CLEARING HONG KONG LTD	9.01	25-03-13
494		BNP PARIBAS	0.43	25-03-13
495		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-13
496		CENTALINE SECURITIES LTD	-0.82	24-09-24
497		THE HONGKONG AND SHANGHAI BANKING	-8.72	25-03-13
498	25-03-13	ABN AMRO CLEARING HONG KONG LTD	3.20	25-03-12
499		FUTU SECURITIES INTERNATIONAL	0.49	25-03-12
500		THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-12
501		BNP PARIBAS	-0.30	25-03-12
502	25-03-12	BNP PARIBAS	-0.26	25-03-11
503	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-10
504		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-10
505	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-07
506		BNP PARIBAS	-0.33	25-03-07
507	25-03-07	FUTU SECURITIES INTERNATIONAL	1.77	25-03-06
508		BNP PARIBAS	-0.61	25-03-06
509		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-03-06
510	25-03-06	FUTU SECURITIES INTERNATIONAL	0.56	25-03-05
511		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-05
512		CHIEF SECURITIES LTD	-0.31	25-03-05
513		BNP PARIBAS	-0.53	25-03-05
514		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-03-05
515	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-03
516		FUTU SECURITIES INTERNATIONAL	0.48	25-03-03
517		CHIEF SECURITIES LTD	0.43	25-03-03
518		FULBRIGHT SECURITIES LTD	-0.43	25-02-27
519		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-03
520		BNP PARIBAS	-1.21	25-03-03
521	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-28
522		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-02-28
523	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-27
524		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-27
525	25-02-27	THE HONGKONG AND SHANGHAI BANKING	5.40	25-02-26
526		EMPEROR SECURITIES LTD	0.45	25-02-26
527		BNP PARIBAS	-0.32	25-02-21
528		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-26
529		FUTU SECURITIES INTERNATIONAL	-0.94	25-02-26
530	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-24
531	25-02-19	ABN AMRO CLEARING HONG KONG LTD	2.69	25-02-18
532		THE HONGKONG AND SHANGHAI BANKING	-2.72	25-02-18
533	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-13
534		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-13
535	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
536	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
537	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-06
538		THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-06
539		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-06
540	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.09	25-02-05
541		PING AN SECURITIES (HONG KONG) CO LTD	0.64	25-02-05
542		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-05
543		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-05
544		FUTU SECURITIES INTERNATIONAL	-1.03	25-02-05
545		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	25-02-05
546	25-02-05	FUTU SECURITIES INTERNATIONAL	2.29	25-02-04
547		THE HONGKONG AND SHANGHAI BANKING	1.69	25-02-04
548		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	25-02-04
549		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-02-04
550		CHIEF SECURITIES LTD	0.26	25-02-04
551		BNP PARIBAS	-1.68	25-02-04
552		ABN AMRO CLEARING HONG KONG LTD	-5.12	25-02-04
553	25-02-04	BNP PARIBAS	0.44	25-02-03
554		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-03
555	25-01-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-01-24
556		BRIGHT SMART SECURITIES INTERNATIONAL	-1.77	25-01-24
557	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.87	25-01-23
558		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-01-23
559	25-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-01-22
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	24-11-29
561		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-01-22
562	25-01-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	25-01-20
563	25-01-21	FUTU SECURITIES INTERNATIONAL	0.79	25-01-20
564		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-01-20
565	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-16
566		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-01-16
567	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-14
568		FUTU SECURITIES INTERNATIONAL	-0.59	25-01-14
569	25-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-01-13
570	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-09
571		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-01-09
572	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	25-01-07
573		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
574		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-01-07
575	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
576	25-01-03	ABN AMRO CLEARING HONG KONG LTD	2.32	25-01-02
577		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-01-02
578		THE HONGKONG AND SHANGHAI BANKING	-2.25	25-01-02
579	24-12-30	FUTU SECURITIES INTERNATIONAL	0.27	24-12-27
580		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-27
581		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-27
582	24-12-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-12-24
583		THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-23
584		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-12-23
585		SINOPAC SECURITIES (ASIA) LTD	-0.65	24-11-26
586		EMPEROR SECURITIES LTD	-0.94	24-12-09
587		BNP PARIBAS	-2.28	24-12-23
588	24-12-24	ABN AMRO CLEARING HONG KONG LTD	4.88	24-12-23
589	24-12-23	BNP PARIBAS	9.29	24-12-20
590		THE HONGKONG AND SHANGHAI BANKING	2.40	24-12-20
591		VALUABLE CAPITAL LTD	0.25	24-12-20
592		FUTU SECURITIES INTERNATIONAL	-1.12	24-12-20
593		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-12-20
594	24-12-20	THE HONGKONG AND SHANGHAI BANKING	3.72	24-12-19
595		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-12-19
596		FUTU SECURITIES INTERNATIONAL	-0.44	24-12-19
597		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-12-19
598		BNP PARIBAS	-2.05	24-12-19
599	24-12-19	ABN AMRO CLEARING HONG KONG LTD	2.69	24-12-18
600		THE HONGKONG AND SHANGHAI BANKING	-2.75	24-12-18
601	24-12-18	THE HONGKONG AND SHANGHAI BANKING	2.63	24-12-17
602		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	24-12-17
603		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	24-12-16
604		BNP PARIBAS	-0.97	24-12-17
605		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-12-17
606	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-16
607		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-16
608	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-13
609		PING AN SECURITIES (HONG KONG) CO LTD	1.00	24-12-13
610		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-13
611		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-13
612		FUTU SECURITIES INTERNATIONAL	-0.59	24-12-13
613		BNP PARIBAS	-1.32	24-12-13
614	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-12-12
615		PING AN SECURITIES (HONG KONG) CO LTD	0.32	24-12-12
616		BNP PARIBAS	-0.35	24-12-12
617		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-12-12
618	24-12-12	PING AN SECURITIES (HONG KONG) CO LTD	0.54	24-12-11
619		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-12-11
620	24-12-11	ABN AMRO CLEARING HONG KONG LTD	2.42	24-12-10
621		PING AN SECURITIES (HONG KONG) CO LTD	0.93	24-12-10
622		BNP PARIBAS	-0.55	24-12-10
623		THE HONGKONG AND SHANGHAI BANKING	-2.62	24-12-10
624	24-12-10	THE HONGKONG AND SHANGHAI BANKING	5.67	24-12-09
625		PING AN SECURITIES (HONG KONG) CO LTD	0.44	24-12-09
626		FUTU SECURITIES INTERNATIONAL	0.26	24-12-09
627		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	24-12-09
628		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-12-09
629		BNP PARIBAS	-3.58	24-12-09
630	24-12-09	BNP PARIBAS	9.59	24-12-06
631		PING AN SECURITIES (HONG KONG) CO LTD	1.72
632		THE HONGKONG AND SHANGHAI BANKING	1.67	24-12-06
633		FUTU SECURITIES INTERNATIONAL	1.53	24-12-06
634		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.63	24-10-04
635		EMPEROR SECURITIES LTD	0.54	24-12-04
636		ABN AMRO CLEARING HONG KONG LTD	-4.76	24-12-06
637	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	24-12-05
638		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
639		FUTU SECURITIES INTERNATIONAL	0.27	24-12-05
640		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-12-05
641	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-04
642		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-04
643	24-12-04	THE HONGKONG AND SHANGHAI BANKING	1.74	24-12-03
644		EMPEROR SECURITIES LTD	0.32	24-11-29
645		PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-12-02
646		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-12-03
647	24-12-03	FUTU SECURITIES INTERNATIONAL	0.38	24-12-02
648		THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-02
649		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-12-02
650	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-11-29
651		FUTU SECURITIES INTERNATIONAL	0.58	24-11-29
652		BNP PARIBAS	0.39	24-11-29
653		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-11-29
654	24-11-29	BNP PARIBAS	0.66	24-11-28
655		FUTU SECURITIES INTERNATIONAL	0.29	24-11-28
656		EMPEROR SECURITIES LTD	-0.95	24-11-26
657	24-11-28	ABN AMRO CLEARING HONG KONG LTD	4.13	24-11-27
658		BNP PARIBAS	0.47	24-11-27
659		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-11-27
660		BRIGHT SMART SECURITIES INTERNATIONAL	-3.02	24-11-27
661	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-26
662	24-11-26	ABN AMRO CLEARING HONG KONG LTD	3.20	24-11-25
663		BRIGHT SMART SECURITIES INTERNATIONAL	1.42	24-11-25
664		EMPEROR SECURITIES LTD	0.95	24-11-18
665		BNP PARIBAS	0.73	24-11-25
666		FUTU SECURITIES INTERNATIONAL	0.32	24-11-25
667		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-11-25
668		THE HONGKONG AND SHANGHAI BANKING	-7.47	24-11-25
669	24-11-25	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-22
670		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	24-11-22
671		BNP PARIBAS	-0.34	24-11-22
672		HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	24-11-22
673		FUTU SECURITIES INTERNATIONAL	-1.03	24-11-22
674	24-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-11-21
675		BNP PARIBAS	-0.31	24-11-21
676		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-21
677	24-11-21	FUTU SECURITIES INTERNATIONAL	1.12	24-11-20
678		BNP PARIBAS	-0.25	24-11-20
679		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-11-20
680	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.72	24-11-18
681		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-11-18
682		SINOPAC SECURITIES (ASIA) LTD	-0.26	24-11-11
683		FUTU SECURITIES INTERNATIONAL	-0.39	24-11-18
684	24-11-18	THE HONGKONG AND SHANGHAI BANKING	6.44	24-11-15
685		EMPEROR SECURITIES LTD	-1.08	24-11-14
686		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-11-15
687		BNP PARIBAS	-2.63	24-11-14
688	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.70	24-11-14
689		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-14
690		FUTU SECURITIES INTERNATIONAL	-1.59	24-11-14
691	24-11-14	BNP PARIBAS	4.72	24-11-13
692		THE HONGKONG AND SHANGHAI BANKING	2.34	24-11-13
693		EMPEROR SECURITIES LTD	0.87	24-08-08
694		UBS SECURITIES HONG KONG LTD	0.57	24-10-02
695		FUTU SECURITIES INTERNATIONAL	0.35	24-11-13
696		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-11-13
697		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-13
698	24-11-13	THE HONGKONG AND SHANGHAI BANKING	9.28	24-11-12
699		FUTU SECURITIES INTERNATIONAL	0.81	24-11-12
700		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-11-12
701		BNP PARIBAS	-1.62	24-11-12
702		ABN AMRO CLEARING HONG KONG LTD	-9.00	24-11-12
703	24-11-12	FUTU SECURITIES INTERNATIONAL	0.51	24-11-11
704		THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-11
705		BNP PARIBAS	0.32	24-11-11
706		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-11
707		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-11-11
708	24-11-11	ABN AMRO CLEARING HONG KONG LTD	8.31	24-11-08
709		BNP PARIBAS	1.03	24-11-08
710		FUTU SECURITIES INTERNATIONAL	0.97	24-11-08
711		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-11-08
712		THE HONGKONG AND SHANGHAI BANKING	-10.92	24-11-08
713	24-11-08	BNP PARIBAS	0.26	24-11-07
714		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-07
715	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-06
716		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-06
717	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-31
718	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-30
719		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-30
720		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-10-30
721	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-28
722		FUTU SECURITIES INTERNATIONAL	-0.30	24-10-28
723	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-25
724		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	24-10-24
725	24-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	24-10-22
726		FUTU SECURITIES INTERNATIONAL	-0.46	24-10-22
727		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-10-22
728	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-18
729		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-18
730	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
731	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-15
732		VALUABLE CAPITAL LTD	-0.44	24-10-14
733	24-10-15	SINOPAC SECURITIES (ASIA) LTD	-0.33	24-08-08
734	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-08
735		BNP PARIBAS	0.27	24-10-08
736		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-08
737		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	24-10-08
738		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-08
739	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-07
740		VALUABLE CAPITAL LTD	-0.38	24-10-07
741	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-04
742		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-10-04
743		SPDB INTERNATIONAL SECURITIES LTD	-0.53	24-07-10
744	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.23	24-10-03
745		FUTU SECURITIES INTERNATIONAL	0.59	24-10-03
746		THE HONGKONG AND SHANGHAI BANKING	-1.79	24-10-03
747	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-02
748		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-02
749		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	24-10-02
750	24-10-02	VALUABLE CAPITAL LTD	0.34	24-09-30
751		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-30
752	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-27
753	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.49	24-09-25
754		FUTU SECURITIES INTERNATIONAL	-0.33	24-09-25
755		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-09-25
756		SOOCHOW SECURITIES INTERNATIONAL	-1.72	24-09-24
757	24-09-25	ABN AMRO CLEARING HONG KONG LTD	2.26	24-09-24
758		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-09-24
759		FUTU SECURITIES INTERNATIONAL	-1.36	24-09-24
760	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.72	24-06-20
761		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-23
762		UBS SECURITIES HONG KONG LTD	-0.45	24-08-07
763		CENTALINE SECURITIES LTD	-0.65	24-05-29
764	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
765		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	24-09-19
766	24-09-19	FUTU SECURITIES INTERNATIONAL	1.12	24-09-17
767		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-09-17
768	24-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-10
769	24-09-09	FUTU SECURITIES INTERNATIONAL	0.27	24-09-05
770		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-09-05
771	24-08-30	THE HONGKONG AND SHANGHAI BANKING	7.05	24-08-29
772		FUTU SECURITIES INTERNATIONAL	1.36	24-08-29
773		ABN AMRO CLEARING HONG KONG LTD	-2.72	24-08-29
774	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.94	24-08-28
775		FUTU SECURITIES INTERNATIONAL	-0.83	24-08-28
776	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-27
777	24-08-22	THE HONGKONG AND SHANGHAI BANKING	7.36	24-08-21
778		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-08-21
779	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-20
780	24-08-20	FUTU SECURITIES INTERNATIONAL	0.85	24-08-19
781		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-08-19
782	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-15
783	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-14
784		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-08-14
785	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-13
786		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-08-13
787	24-08-13	ABN AMRO CLEARING HONG KONG LTD	1.99	24-08-12
788		BRIGHT SMART SECURITIES INTERNATIONAL	-1.68	24-08-12
789	24-08-12	ABN AMRO CLEARING HONG KONG LTD	2.16	24-08-09
790		FUTU SECURITIES INTERNATIONAL	-2.04	24-08-09
791	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-08
792		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-08-08
793	24-08-07	THE HONGKONG AND SHANGHAI BANKING	2.65	24-08-06
794		FUTU SECURITIES INTERNATIONAL	1.05	24-08-06
795		UBS SECURITIES HONG KONG LTD	0.89	24-07-29
796		EMPEROR SECURITIES LTD	0.28	24-06-12
797		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	24-07-17
798		ABN AMRO CLEARING HONG KONG LTD	-4.83	24-08-06
799	24-08-06	ABN AMRO CLEARING HONG KONG LTD	1.27	24-08-05
800		FUTU SECURITIES INTERNATIONAL	-1.17	24-08-05
801	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.88	24-08-02
802		FUTU SECURITIES INTERNATIONAL	-0.37	24-08-02
803		CHIEF SECURITIES LTD	-0.51	24-07-31
804	24-07-30	FUTU SECURITIES INTERNATIONAL	-0.26	24-07-29
805	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
806	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-25
807	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.69	24-07-23
808		SINOPAC SECURITIES (ASIA) LTD	-0.68	24-07-19
809	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-22
810		YUNFENG SECURITIES LTD	-0.75	24-07-16
811	24-07-22	FUTU SECURITIES INTERNATIONAL	1.95	24-07-19
812		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-07-19
813	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-11.43	24-07-17
814	24-07-16	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-15
815		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-07-15
816	24-07-09	ABN AMRO CLEARING HONG KONG LTD	11.41	24-07-08
817		FUTU SECURITIES INTERNATIONAL	0.53	24-07-08
818		THE HONGKONG AND SHANGHAI BANKING	-12.42	24-07-08
819	24-07-08	FUTU SECURITIES INTERNATIONAL	0.26	24-07-05
820		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-05
821	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	24-07-02
822		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-07-02
823	24-07-02	YUNFENG SECURITIES LTD	0.51	24-06-28
824		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-28
825		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-06-28
826	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-20
827	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-19
828		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-19
829		SOOCHOW SECURITIES INTERNATIONAL	-0.69	24-06-18
830	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-18
831	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	24-06-17
832		GUODU SECURITIES (HONG KONG) LTD	0.39	24-06-17
833		SINOPAC SECURITIES (ASIA) LTD	0.33	24-05-23
834		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-06-05
835		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-17
836	24-06-14	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-13
837		VALUABLE CAPITAL LTD	-1.19	24-06-13
838	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-11
839		EMPEROR SECURITIES LTD	-0.63	24-05-22
840	24-06-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	24-05-24
841	24-06-07	THE HONGKONG AND SHANGHAI BANKING	1.31	24-06-06
842		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-06-06
843	24-06-05	SOOCHOW SECURITIES INTERNATIONAL	1.11
844		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-04
845		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-06-04
846	24-06-03	CHIEF SECURITIES LTD	-0.33	24-05-31
847		ABN AMRO CLEARING HONG KONG LTD	-9.84	24-05-31
848	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-30
849		CHIEF SECURITIES LTD	-0.67	24-05-30
850	24-05-29	ABN AMRO CLEARING HONG KONG LTD	5.36	24-05-28
851		FUTU SECURITIES INTERNATIONAL	-5.50	24-05-28
852	24-05-28	ABN AMRO CLEARING HONG KONG LTD	2.37	24-05-27
853		CHIEF SECURITIES LTD	-0.34	24-05-27
854		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-05-27
855		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-27
856	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-24
857		FUTU SECURITIES INTERNATIONAL	-0.58	24-05-24
858	24-05-24	ABN AMRO CLEARING HONG KONG LTD	1.59	24-05-23
859		VALUABLE CAPITAL LTD	0.45	24-05-23
860		CHIEF SECURITIES LTD	-0.26	24-05-23
861		FUTU SECURITIES INTERNATIONAL	-1.09	24-05-23
862	24-05-23	ABN AMRO CLEARING HONG KONG LTD	2.46	24-05-22
863		THE HONGKONG AND SHANGHAI BANKING	1.24	24-05-22
864		VALUABLE CAPITAL LTD	0.36	24-05-22
865		SINOPAC SECURITIES (ASIA) LTD	0.33	24-05-09
866		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	24-05-22
867		FUTU SECURITIES INTERNATIONAL	-1.47	24-05-22
868	24-05-22	EMPEROR SECURITIES LTD	0.54	24-05-13
869		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	24-05-08
870		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-21
871	24-05-21	FUTU SECURITIES INTERNATIONAL	0.40	24-05-20
872		CHIEF SECURITIES LTD	0.30	24-05-20
873		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-05-20
874	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.74	24-05-17
875		FUTU SECURITIES INTERNATIONAL	-0.53	24-05-17
876	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.40	24-05-16
877		FUTU SECURITIES INTERNATIONAL	-0.25	24-05-16
878	24-05-16	ABN AMRO CLEARING HONG KONG LTD	-13.08	24-05-14
879	24-05-13	FUTU SECURITIES INTERNATIONAL	0.31	24-05-10
880		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-05-10
881	24-05-10	ABN AMRO CLEARING HONG KONG LTD	9.25	24-05-09
882		PHILLIP SECURITIES (HONG KONG) LTD	-3.34	24-05-09
883		EVERBRIGHT SECURITIES INVESTMENT	-5.62	24-05-08
884	24-05-08	ABN AMRO CLEARING HONG KONG LTD	2.52	24-05-07
885		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	24-05-02
886		SINOPAC SECURITIES (ASIA) LTD	0.32	24-04-17
887		EVERBRIGHT SECURITIES INVESTMENT	-2.60	24-05-07
888	24-05-07	ABN AMRO CLEARING HONG KONG LTD	5.61	24-05-06
889		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-06
890		FUTU SECURITIES INTERNATIONAL	-0.76	24-05-06
891		EVERBRIGHT SECURITIES INVESTMENT	-4.33	24-05-02
892	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
893		FUTU SECURITIES INTERNATIONAL	-0.99	24-05-03
894	24-05-03	EMPEROR SECURITIES LTD	1.44	24-04-29
895		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-05-02
896		FUTU SECURITIES INTERNATIONAL	-0.87	24-05-02
897		ABN AMRO CLEARING HONG KONG LTD	-11.63	24-05-02
898	24-05-02	ABN AMRO CLEARING HONG KONG LTD	6.37	24-04-30
899		FUTU SECURITIES INTERNATIONAL	-0.27	24-04-30
900		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	24-04-30
901		BMI SECURITIES LTD	-1.22	23-12-06
902		PHILLIP SECURITIES (HONG KONG) LTD	-4.87	24-04-30
903	24-04-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.86	24-04-29
904		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-29
905	24-04-29	FUTU SECURITIES INTERNATIONAL	0.36	24-04-26
906		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-26
907	24-04-26	ABN AMRO CLEARING HONG KONG LTD	1.37	24-04-25
908		FUTU SECURITIES INTERNATIONAL	-1.16	24-04-25
909	24-04-25	FUTU SECURITIES INTERNATIONAL	0.27	24-04-24
910		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-24
911	24-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-04-23
912		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-23
913	24-04-23	ABN AMRO CLEARING HONG KONG LTD	6.87	24-04-22
914		CENTALINE SECURITIES LTD	-0.29	24-03-26
915		FUTU SECURITIES INTERNATIONAL	-0.97	24-04-22
916		EVERBRIGHT SECURITIES INVESTMENT	-5.09	24-04-15
917	24-04-22	FUTU SECURITIES INTERNATIONAL	0.57	24-04-19
918		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-04-19
919	24-04-19	FUTU SECURITIES INTERNATIONAL	0.29	24-04-18
920		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-04-18
921	24-04-18	FUTU SECURITIES INTERNATIONAL	0.30	24-04-17
922		ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-17
923		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
924		UBS SECURITIES HONG KONG LTD	-0.33	24-03-13
925	24-04-17	FUTU SECURITIES INTERNATIONAL	3.24	24-04-16
926		PHILLIP SECURITIES (HONG KONG) LTD	1.34	24-04-16
927		THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-16
928		EMPEROR SECURITIES LTD	0.49	24-04-11
929		SINOPAC SECURITIES (ASIA) LTD	0.31	24-04-11
930		ABN AMRO CLEARING HONG KONG LTD	-6.97	24-04-16
931	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-15
932		FUTU SECURITIES INTERNATIONAL	-1.16	24-04-15
933	24-04-15	EVERBRIGHT SECURITIES INVESTMENT	2.00	24-04-12
934		FUTU SECURITIES INTERNATIONAL	0.59	24-04-12
935		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-04-12
936	24-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.83	24-04-11
937		THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-11
938		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-04-11
939	24-04-11	ABN AMRO CLEARING HONG KONG LTD	9.64	24-04-10
940		PHILLIP SECURITIES (HONG KONG) LTD	-1.91	24-04-10
941		EVERBRIGHT SECURITIES INVESTMENT	-7.69	24-04-09
942	24-04-09	FULBRIGHT SECURITIES LTD	-0.35	24-03-28
943	24-04-08	USMART SECURITIES LTD	0.27	24-04-05
944		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-04-05
945	24-04-05	EVERBRIGHT SECURITIES INVESTMENT	0.87	24-04-03
946		HGNH INTERNATIONAL SECURITIES CO LTD	0.36	24-04-02
947		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-04-03
948		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-03
949		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-04-03
950	24-04-03	PHILLIP SECURITIES (HONG KONG) LTD	5.11	24-04-02
951		EVERBRIGHT SECURITIES INVESTMENT	4.94	24-03-28
952		FUTU SECURITIES INTERNATIONAL	-0.31	24-04-02
953	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-03-28
954		TFI SECURITIES AND FUTURES LTD	-0.29	24-03-26
955		STAR RIVER SECURITIES LTD	-0.49	24-03-28
956	24-03-28	EVERBRIGHT SECURITIES INVESTMENT	9.76	24-03-27
957		ABN AMRO CLEARING HONG KONG LTD	3.44	24-03-27
958		FUTU SECURITIES INTERNATIONAL	0.76	24-03-27
959		THE HONGKONG AND SHANGHAI BANKING	0.73	24-03-27
960	24-03-27	EVERBRIGHT SECURITIES INVESTMENT	5.09	24-03-25
961		FUTU SECURITIES INTERNATIONAL	0.26	24-03-26
962		ABN AMRO CLEARING HONG KONG LTD	-5.70	24-03-26
963	24-03-26	FUTU SECURITIES INTERNATIONAL	1.66	24-03-25
964		ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-25
965		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-03-25
966		CENTALINE SECURITIES LTD	-1.01	24-03-07
967	24-03-25	EVERBRIGHT SECURITIES INVESTMENT	2.43	24-03-22
968		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-03-22
969		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	24-03-21
970		FUTU SECURITIES INTERNATIONAL	-0.76	24-03-22
971		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-03-22
972		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-03-22
973	24-03-22	FUTU SECURITIES INTERNATIONAL	0.50	24-03-21
974		THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-21
975		ABN AMRO CLEARING HONG KONG LTD	-5.60	24-03-21
976	24-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-20
977		FUTU SECURITIES INTERNATIONAL	-1.10	24-03-20
978		PHILLIP SECURITIES (HONG KONG) LTD	-2.23	24-03-20
979		EVERBRIGHT SECURITIES INVESTMENT	-2.80	24-03-20
980		ABN AMRO CLEARING HONG KONG LTD	-5.61	24-03-20
981	24-03-20	EVERBRIGHT SECURITIES INVESTMENT	1.66	24-03-19
982		THE HONGKONG AND SHANGHAI BANKING	1.64	24-03-19
983		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-03-19
984		EMPEROR SECURITIES LTD	-0.27	24-01-15
985		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-03-19
986	24-03-19	ABN AMRO CLEARING HONG KONG LTD	13.85	24-03-18
987		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
988		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-18
989		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.61	24-03-18
990		FUTU SECURITIES INTERNATIONAL	-3.84	24-03-18
991		EVERBRIGHT SECURITIES INVESTMENT	-7.78	24-03-18
992	24-03-18	THE HONGKONG AND SHANGHAI BANKING	1.30	24-03-15
993		ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-15
994		EVERBRIGHT SECURITIES INVESTMENT	-0.49	24-03-11
995		FUTU SECURITIES INTERNATIONAL	-1.86	24-03-15
996	24-03-15	ABN AMRO CLEARING HONG KONG LTD	3.31	24-03-14
997		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	24-03-14
998		FUTU SECURITIES INTERNATIONAL	-3.26	24-03-14
999	24-03-14	FUTU SECURITIES INTERNATIONAL	1.56	24-03-13
1000		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-13
1001		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	24-03-13
1002		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	24-03-13
1003		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-03-13
1004	24-03-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-03-12
1005		KGI ASIA LTD	0.68	24-03-12
1006		THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-12
1007		SINOPAC SECURITIES (ASIA) LTD	-1.15	24-02-02
1008	24-03-12	FUTU SECURITIES INTERNATIONAL	1.76	24-03-11
1009		THE HONGKONG AND SHANGHAI BANKING	1.12	24-03-11
1010		ABN AMRO CLEARING HONG KONG LTD	-3.37	24-03-11
1011	24-03-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.68	24-03-07
1012		FUTU SECURITIES INTERNATIONAL	0.58	24-03-08
1013		ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-08
1014		PHILLIP SECURITIES (HONG KONG) LTD	-1.96	24-03-08
1015	24-03-08	PHILLIP SECURITIES (HONG KONG) LTD	1.98	24-03-07
1016		THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-07
1017		STAR RIVER SECURITIES LTD	0.26	24-03-06
1018		FUTU SECURITIES INTERNATIONAL	-0.33	24-03-07
1019		KGI ASIA LTD	-0.34	24-03-04
1020		ABN AMRO CLEARING HONG KONG LTD	-3.15	24-03-07
1021	24-03-07	FUTU SECURITIES INTERNATIONAL	2.07	24-03-06
1022		THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-06
1023		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-03-04
1024		ABN AMRO CLEARING HONG KONG LTD	-3.74	24-03-06
1025	24-03-06	ABN AMRO CLEARING HONG KONG LTD	7.00	24-03-05
1026		FUTU SECURITIES INTERNATIONAL	0.56	24-03-05
1027		EVERBRIGHT SECURITIES INVESTMENT	-8.51	24-03-05
1028	24-03-05	FUTU SECURITIES INTERNATIONAL	0.98	24-03-04
1029		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-03-04
1030	24-03-04	ABN AMRO CLEARING HONG KONG LTD	3.50	24-03-01
1031		CENTALINE SECURITIES LTD	1.37	24-03-01
1032		KGI ASIA LTD	0.36
1033		STAR RIVER SECURITIES LTD	-0.59	24-02-27
1034		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-03-01
1035	24-03-01	FUTU SECURITIES INTERNATIONAL	0.88	24-02-29
1036		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	24-02-29
1037		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-02-29
1038	24-02-29	EVERBRIGHT SECURITIES INVESTMENT	6.66	24-02-28
1039		THE HONGKONG AND SHANGHAI BANKING	2.38	24-02-28
1040		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.61	23-02-20
1041		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	24-02-28
1042		ABN AMRO CLEARING HONG KONG LTD	-4.51	24-02-28
1043	24-02-28	EVERBRIGHT SECURITIES INVESTMENT	17.27	24-02-26
1044		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-02-27
1045		THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
1046	24-02-27	ZHONGRONG PT SECURITIES LTD	0.61	24-02-20
1047		STAR RIVER SECURITIES LTD	0.36	24-02-26
1048		TFI SECURITIES AND FUTURES LTD	0.36	23-09-13
1049		FUTU SECURITIES INTERNATIONAL	0.30	24-02-26
1050		FULBRIGHT SECURITIES LTD	0.26	24-02-26
1051		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-02-26
1052		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	24-02-26
1053	24-02-26	ABN AMRO CLEARING HONG KONG LTD	7.64	24-02-23
1054		EVERBRIGHT SECURITIES INVESTMENT	2.16	24-02-23
1055		CAITONG INTERNATIONAL SECURITIES CO LTD	0.61	24-02-23
1056		THE HONGKONG AND SHANGHAI BANKING	0.60	24-02-23
1057		STAR RIVER SECURITIES LTD	0.46	24-02-22
1058		FUTU SECURITIES INTERNATIONAL	0.35	24-02-23
1059	24-02-23	EVERBRIGHT SECURITIES INVESTMENT	2.14	24-02-20
1060		FUTU SECURITIES INTERNATIONAL	1.00	24-02-22
1061		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	24-02-15
1062		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-02-22
1063	24-02-22	FUTU SECURITIES INTERNATIONAL	0.83	24-02-21
1064		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-21
1065	24-02-21	FUTU SECURITIES INTERNATIONAL	1.06	24-02-20
1066		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-20
1067		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-02-20
1068		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-02-20
1069	24-02-20	FULBRIGHT SECURITIES LTD	0.26	24-02-19
1070		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-02-19
1071	24-02-19	FUTU SECURITIES INTERNATIONAL	4.14	24-02-16
1072		THE HONGKONG AND SHANGHAI BANKING	0.95	24-02-16
1073		FULBRIGHT SECURITIES LTD	0.28	24-02-16
1074		ABN AMRO CLEARING HONG KONG LTD	-5.78	24-02-16
1075	24-02-16	ABN AMRO CLEARING HONG KONG LTD	8.04	24-02-15
1076		PHILLIP SECURITIES (HONG KONG) LTD	4.44	24-02-15
1077		FUTU SECURITIES INTERNATIONAL	0.69	24-02-15
1078		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-15
1079		FULBRIGHT SECURITIES LTD	0.29	24-02-15
1080	24-02-15	PHILLIP SECURITIES (HONG KONG) LTD	2.96	24-02-14
1081		CAITONG INTERNATIONAL SECURITIES CO LTD	1.11	24-02-06
1082		FUTU SECURITIES INTERNATIONAL	1.01	24-02-14
1083		THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-14
1084		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	24-02-14
1085		ABN AMRO CLEARING HONG KONG LTD	-7.26	24-02-14
1086	24-02-14	FUTU SECURITIES INTERNATIONAL	0.48	24-02-08
1087		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	24-02-07
1088	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-07
1089	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-06
1090		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-02-06
1091	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.89	24-02-05
1092		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	24-01-16
1093	24-02-02	CENTALINE SECURITIES LTD	0.89	24-01-22
1094		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-02-01
1095		SINOPAC SECURITIES (ASIA) LTD	-0.39	24-01-19
1096		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-02-01
1097	24-02-01	FUTU SECURITIES INTERNATIONAL	0.53	24-01-31
1098		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-31
1099	24-01-31	FUTU SECURITIES INTERNATIONAL	0.69	24-01-30
1100		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-01-30
1101	24-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-29
1102	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-01-26
1103		FUTU SECURITIES INTERNATIONAL	0.25	24-01-26
1104		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-01-26
1105	24-01-26	ABN AMRO CLEARING HONG KONG LTD	13.92	24-01-25
1106		FUTU SECURITIES INTERNATIONAL	2.25	24-01-25
1107		EVERBRIGHT SECURITIES INVESTMENT	-0.82	24-01-15
1108	24-01-25	SDIC SECURITIES (HONG KONG) LTD	1.28
1109		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-01-24
1110		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-24
1111	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.46	24-01-23
1112		KAISER SECURITIES LTD	-0.38	24-01-15
1113	24-01-23	PHILLIP SECURITIES (HONG KONG) LTD	1.21	24-01-19
1114		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-22
1115	24-01-22	CENTALINE SECURITIES LTD	0.95
1116		FUTU SECURITIES INTERNATIONAL	-0.41	24-01-19
1117		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-19
1118	24-01-19	SINOPAC SECURITIES (ASIA) LTD	0.57	24-01-18
1119		THE HONGKONG AND SHANGHAI BANKING	0.53	24-01-18
1120		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-18
1121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	24-01-18
1122	24-01-18	SINOPAC SECURITIES (ASIA) LTD	0.49	23-11-20
1123		HGNH INTERNATIONAL SECURITIES CO LTD	0.42	23-11-27
1124		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-01-17
1125	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	3.98	24-01-16
1126		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-01-16
1127		FUTU SECURITIES INTERNATIONAL	-2.95	24-01-16
1128	24-01-16	CAITONG INTERNATIONAL SECURITIES CO LTD	1.15	24-01-15
1129		FUTU SECURITIES INTERNATIONAL	0.82	24-01-15
1130		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-15
1131		IFAST SECURITIES (HK) LTD	-0.37	24-01-15
1132		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-01-15
1133	24-01-15	ABN AMRO CLEARING HONG KONG LTD	4.40	24-01-12
1134		FUTU SECURITIES INTERNATIONAL	2.09	24-01-12
1135		CAITONG INTERNATIONAL SECURITIES CO LTD	1.91
1136		KAISER SECURITIES LTD	0.38
1137		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-01-11
1138		EMPEROR SECURITIES LTD	0.27	23-12-06
1139		THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-12
1140	24-01-12	THE HONGKONG AND SHANGHAI BANKING	3.85	24-01-11
1141		INTERACTIVE BROKERS HONG KONG LTD	0.95	24-01-05
1142		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	23-07-21
1143		PO LEE SECURITIES LTD	-0.26	23-04-18
1144		FUTU SECURITIES INTERNATIONAL	-0.43	24-01-11
1145		ABN AMRO CLEARING HONG KONG LTD	-4.05	24-01-11
1146	24-01-10	ABN AMRO CLEARING HONG KONG LTD	1.24	24-01-09
1147		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-01-04
1148		FUTU SECURITIES INTERNATIONAL	-0.54	24-01-09
1149		CHIEF SECURITIES LTD	-1.04	24-01-09
1150	24-01-08	ABN AMRO CLEARING HONG KONG LTD	8.77	24-01-05
1151		THE HONGKONG AND SHANGHAI BANKING	0.52	24-01-05
1152	24-01-05	CHIEF SECURITIES LTD	0.96	24-01-03
1153		FUTU SECURITIES INTERNATIONAL	0.95	24-01-04
1154		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-04
1155		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-01-04
1156	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.99	24-01-03
1157		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-03
1158		EVERBRIGHT SECURITIES INVESTMENT	0.29	23-12-21
1159		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-01-03
1160	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.43	24-01-02
1161		FUTU SECURITIES INTERNATIONAL	0.46	24-01-02
1162		ABN AMRO CLEARING HONG KONG LTD	-1.97	24-01-02
1163	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-29
1164		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-12-28
1165		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-12-29
1166	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-28
1167		FUTU SECURITIES INTERNATIONAL	0.59	23-12-28
1168		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-12-28
1169	23-12-28	FUTU SECURITIES INTERNATIONAL	1.56	23-12-27
1170		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
1171		ABN AMRO CLEARING HONG KONG LTD	-2.59	23-12-27
1172	23-12-27	ABN AMRO CLEARING HONG KONG LTD	1.72	23-12-22
1173		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-12-22
1174	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-12-21
1175	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-20
1176		EVERBRIGHT SECURITIES INVESTMENT	-0.52	23-12-08
1177	23-12-20	FUTU SECURITIES INTERNATIONAL	-0.27	23-12-19
1178		ABN AMRO CLEARING HONG KONG LTD	-8.66	23-12-19
1179	23-12-18	FUTU SECURITIES INTERNATIONAL	0.42	23-12-15
1180		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-12-15
1181	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.18	23-12-13
1182		FUTU SECURITIES INTERNATIONAL	1.10	23-12-14
1183		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-12-14
1184	23-12-14	FUTU SECURITIES INTERNATIONAL	0.57	23-12-13
1185		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-13
1186	23-12-13	THE HONGKONG AND SHANGHAI BANKING	2.49	23-12-12
1187		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-12-12
1188	23-12-12	FUTU SECURITIES INTERNATIONAL	1.55	23-12-11
1189		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-11
1190		ABN AMRO CLEARING HONG KONG LTD	-2.17	23-12-11
1191	23-12-11	FUTU SECURITIES INTERNATIONAL	0.59	23-12-08
1192		CHIEF SECURITIES LTD	-0.26	23-12-08
1193		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-08
1194	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-12-07
1195		CHIEF SECURITIES LTD	-0.27	23-12-07
1196	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-06
1197		FUTU SECURITIES INTERNATIONAL	-0.49	23-12-06
1198	23-12-06	BMI SECURITIES LTD	1.22
1199		EVERBRIGHT SECURITIES INVESTMENT	1.05	23-12-01
1200		THE HONGKONG AND SHANGHAI BANKING	0.85	23-12-05
1201		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-05
1202		EMPEROR SECURITIES LTD	-3.11	23-11-08
1203	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.55	23-12-04
1204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	23-12-04
1205	23-12-01	ABN AMRO CLEARING HONG KONG LTD	7.32	23-11-30
1206		EVERBRIGHT SECURITIES INVESTMENT	0.35
1207		VALUABLE CAPITAL LTD	-0.25	23-11-30
1208		FUTU SECURITIES INTERNATIONAL	-7.16	23-11-30
1209	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-29
1210	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-28
1211	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.49	23-11-24
1212		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-11-17
1213		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-11-27
1214	23-11-27	TIGER BROKERS (HK) GLOBAL LTD	0.29	23-11-17
1215	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-23
1216		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-11-23
1217	23-11-23	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-22
1218		THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-22
1219		FUTU SECURITIES INTERNATIONAL	-1.75	23-11-22
1220	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	23-11-21
1221		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-21
1222	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-20
1223	23-11-20	FUTU SECURITIES INTERNATIONAL	0.46	23-11-17
1224		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-11-17
1225		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-17
1226		SINOPAC SECURITIES (ASIA) LTD	-6.51	23-09-14
1227	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.30	23-11-16
1228		FUTU SECURITIES INTERNATIONAL	0.41	23-11-16
1229		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-11-16
1230	23-11-16	FUTU SECURITIES INTERNATIONAL	0.43	23-11-15
1231		THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-15
1232		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-15
1233	23-11-15	THE HONGKONG AND SHANGHAI BANKING	1.94	23-11-14
1234		FUTU SECURITIES INTERNATIONAL	1.06	23-11-14
1235		ABN AMRO CLEARING HONG KONG LTD	-3.28	23-11-14
1236	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.27	23-11-13
1237		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-11-13
1238	23-11-13	FUTU SECURITIES INTERNATIONAL	0.81	23-11-10
1239		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-10
1240	23-11-08	ABN AMRO CLEARING HONG KONG LTD	27.06	23-11-07
1241		EMPEROR SECURITIES LTD	1.51	23-11-06
1242		THE HONGKONG AND SHANGHAI BANKING	0.54	23-11-07
1243		PHILLIP SECURITIES (HONG KONG) LTD	-28.85	23-11-06
1244	23-11-06	EMPEROR SECURITIES LTD	1.28	23-10-31
1245		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-03
1246		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-11-03
1247	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-31
1248		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-01
1249	23-11-01	CHIEF SECURITIES LTD	-0.40	23-10-26
1250	23-10-31	EMPEROR SECURITIES LTD	0.38
1251	23-10-30	PHILLIP SECURITIES (HONG KONG) LTD	34.35	23-10-26
1252		ORIENT SECURITIES (HONG KONG) LTD	0.25	23-08-15
1253		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	23-07-26
1254		FUTU SECURITIES INTERNATIONAL	-0.48	23-10-27
1255		ABN AMRO CLEARING HONG KONG LTD	-14.51	23-10-27
1256	23-10-27	FUTU SECURITIES INTERNATIONAL	0.63	23-10-26
1257		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-26
1258	23-10-26	FUTU SECURITIES INTERNATIONAL	0.95	23-10-25
1259		THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
1260		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-10-25
1261	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-18
1262	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-17
1263	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.58	23-10-16
1264		HING WAI ALLIED SECURITIES LTD	-0.26	23-07-31
1265	23-10-16	FUTU SECURITIES INTERNATIONAL	0.43	23-10-13
1266		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-13
1267	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-10
1268		FUTU SECURITIES INTERNATIONAL	-0.49	23-10-10
1269	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-05
1270		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	23-10-05
1271	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-04
1272	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-10-03
1273	23-10-03	FUTU SECURITIES INTERNATIONAL	0.68	23-09-29
1274		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-29
1275	23-09-28	ABN AMRO CLEARING HONG KONG LTD	3.69	23-09-27
1276		MIB SECURITIES (HONG KONG) LTD	-3.44	23-09-27
1277	23-09-27	ABN AMRO CLEARING HONG KONG LTD	2.48	23-09-26
1278		MIB SECURITIES (HONG KONG) LTD	-0.67	23-04-13
1279	23-09-26	FUTU SECURITIES INTERNATIONAL	0.31	23-09-25
1280		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-09-25
1281	23-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	2.40	23-09-07
1282	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-27.55	23-09-21
1283	23-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-15
1284	23-09-15	FUTU SECURITIES INTERNATIONAL	0.34	23-09-14
1285		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-14
1286	23-09-14	FUTU SECURITIES INTERNATIONAL	0.36	23-09-13
1287		SINOPAC SECURITIES (ASIA) LTD	0.28	23-06-16
1288		BOOM SECURITIES (H.K.) LTD	-0.28	23-09-04
1289		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-13
1290	23-09-13	FUTU SECURITIES INTERNATIONAL	0.27	23-09-12
1291		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-12
1292	23-09-11	FUTU SECURITIES INTERNATIONAL	0.31	23-09-07
1293		VALUABLE CAPITAL LTD	-0.43	23-09-07
1294	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-06
1295	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.41	23-09-05
1296		FUTU SECURITIES INTERNATIONAL	0.57	23-09-05
1297		ABN AMRO CLEARING HONG KONG LTD	-2.03	23-09-05
1298	23-09-05	FUTU SECURITIES INTERNATIONAL	0.27	23-09-04
1299		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-04
1300	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-31
1301	23-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	23-08-30
1302		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-30
1303	23-08-28	FUTU SECURITIES INTERNATIONAL	0.25	23-08-25
1304		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-08-25
1305	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-22
1306	23-08-22	THE HONGKONG AND SHANGHAI BANKING	1.40	23-08-21
1307		ABN AMRO CLEARING HONG KONG LTD	-1.85	23-08-21
1308	23-08-21	ABN AMRO CLEARING HONG KONG LTD	22.66	23-08-18
1309		PHILLIP SECURITIES (HONG KONG) LTD	-22.58	23-08-08
1310	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-14
1311	23-08-09	THE HONGKONG AND SHANGHAI BANKING	1.38	23-08-08
1312		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-08-08
1313	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.38	23-08-07
1314		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-07
1315	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-27
1316		AAA SECURITIES CO. LTD	-0.52	23-06-26
1317	23-07-26	FUTU SECURITIES INTERNATIONAL	0.36	23-07-25
1318		HGNH INTERNATIONAL SECURITIES CO LTD	0.28	23-07-19
1319		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-07-25
1320	23-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-19
1321		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-19
1322	23-07-19	PHILLIP SECURITIES (HONG KONG) LTD	22.61	23-07-14
1323		HGNH INTERNATIONAL SECURITIES CO LTD	-1.80	23-07-05
1324		ABN AMRO CLEARING HONG KONG LTD	-20.83	23-07-18
1325	23-07-06	ABN AMRO CLEARING HONG KONG LTD	1.11	23-07-05
1326		VALUABLE CAPITAL LTD	-1.47	23-07-05
1327	23-07-05	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	23-06-28
1328	23-07-03	VALUABLE CAPITAL LTD	1.32	23-06-30
1329		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-06-30
1330	23-06-30	FUTU SECURITIES INTERNATIONAL	1.07	23-06-29
1331		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-06-29
1332	23-06-26	FUTU SECURITIES INTERNATIONAL	1.29	23-06-23
1333		AAA SECURITIES CO. LTD	0.52
1334		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-06-23
1335		HGNH INTERNATIONAL SECURITIES CO LTD	-0.71	23-06-19
1336		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-06-23
1337	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-19
1338	23-06-19	FUTU SECURITIES INTERNATIONAL	0.42	23-06-16
1339		ZHONGRONG PT SECURITIES LTD	0.27	23-04-24
1340		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-06-16
1341	23-06-16	SINOPAC SECURITIES (ASIA) LTD	3.96	23-02-22
1342		HGNH INTERNATIONAL SECURITIES CO LTD	1.03	23-06-13
1343	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-08
1344		HGNH INTERNATIONAL SECURITIES CO LTD	-7.07	23-06-08
1345	23-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-01
1346		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
1347	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-05
1348	23-06-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.52	23-06-02
1349		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-06-02
1350	23-06-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-05-30
1351	23-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-30
1352	23-05-29	HGNH INTERNATIONAL SECURITIES CO LTD	1.03	23-05-24
1353		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-05-25
1354	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-22
1355		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-18
1356	23-05-22	FUTU SECURITIES INTERNATIONAL	0.34	23-05-19
1357		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-05-19
1358	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-17
1359		HGNH INTERNATIONAL SECURITIES CO LTD	-0.52	23-05-17
1360	23-05-17	HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-16
1361	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.46	23-05-15
1362		BOOM SECURITIES (H.K.) LTD	-0.32	23-05-08
1363		HGNH INTERNATIONAL SECURITIES CO LTD	-0.78	23-05-15
1364		PHILLIP SECURITIES (HONG KONG) LTD	-15.48	23-05-12
1365	23-05-15	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-05-12
1366		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-05-12
1367	23-05-11	FUTU SECURITIES INTERNATIONAL	0.56	23-05-10
1368		HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	23-05-10
1369	23-05-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.52	23-05-09
1370		FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
1371		CHIEF SECURITIES LTD	-0.35	23-05-09
1372		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-05-09
1373	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.61	23-05-08
1374		HGNH INTERNATIONAL SECURITIES CO LTD	-0.78	23-05-08
1375	23-05-08	HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	23-05-05
1376	23-05-03	ABN AMRO CLEARING HONG KONG LTD	1.32	23-05-02
1377		FUTU SECURITIES INTERNATIONAL	-0.37	23-05-02
1378		HGNH INTERNATIONAL SECURITIES CO LTD	-1.04	23-05-02
1379	23-05-02	HGNH INTERNATIONAL SECURITIES CO LTD	4.09	23-04-28
1380		FUTU SECURITIES INTERNATIONAL	0.60	23-04-28
1381		ABN AMRO CLEARING HONG KONG LTD	-5.00	23-04-28
1382	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-27
1383		HGNH INTERNATIONAL SECURITIES CO LTD	-0.65	23-04-27
1384	23-04-27	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	23-04-26
1385		FUTU SECURITIES INTERNATIONAL	0.34	23-04-26
1386		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-04-26
1387	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	23-04-25
1388	23-04-25	HGNH INTERNATIONAL SECURITIES CO LTD	1.49	23-04-24
1389		FUTU SECURITIES INTERNATIONAL	1.12	23-04-24
1390		FULBRIGHT SECURITIES LTD	-0.34	23-04-24
1391		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	23-04-24
1392		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-04-24
1393	23-04-24	FUTU SECURITIES INTERNATIONAL	1.17	23-04-21
1394		HGNH INTERNATIONAL SECURITIES CO LTD	0.39	23-04-21
1395		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-04-21
1396	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-20
1397		FUTU SECURITIES INTERNATIONAL	-0.37	23-04-20
1398	23-04-20	FUTU SECURITIES INTERNATIONAL	0.36	23-04-19
1399		HGNH INTERNATIONAL SECURITIES CO LTD	-0.27	23-04-19
1400	23-04-18	FUTU SECURITIES INTERNATIONAL	1.04	23-04-17
1401		HGNH INTERNATIONAL SECURITIES CO LTD	0.80	23-04-17
1402		PO LEE SECURITIES LTD	0.26
1403		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	23-03-22
1404		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-04-17
1405	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.96	23-04-14
1406		FUTU SECURITIES INTERNATIONAL	0.27	23-04-14
1407		HGNH INTERNATIONAL SECURITIES CO LTD	-1.16	23-04-14
1408	23-04-14	FUTU SECURITIES INTERNATIONAL	1.83	23-04-13
1409		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-04-13
1410		HGNH INTERNATIONAL SECURITIES CO LTD	-1.26	23-04-13
1411	23-04-13	MIB SECURITIES (HONG KONG) LTD	3.62	23-04-12
1412		FUTU SECURITIES INTERNATIONAL	0.28	23-04-12
1413		HGNH INTERNATIONAL SECURITIES CO LTD	-1.05	23-04-12
1414		ABN AMRO CLEARING HONG KONG LTD	-3.22	23-04-12
1415	23-04-12	FUTU SECURITIES INTERNATIONAL	1.05	23-04-11
1416		HGNH INTERNATIONAL SECURITIES CO LTD	0.67	23-04-11
1417		MIB SECURITIES (HONG KONG) LTD	0.54	23-01-30
1418		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-04-11
1419	23-04-03	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-03-31
1420		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-31
1421	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-29
1422		HGNH INTERNATIONAL SECURITIES CO LTD	-0.43	23-03-29
1423	23-03-29	HGNH INTERNATIONAL SECURITIES CO LTD	6.99	23-03-28
1424	23-03-27	FUTU SECURITIES INTERNATIONAL	0.43	23-03-24
1425		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
1426	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-23
1427	23-03-22	PHILLIP SECURITIES (HONG KONG) LTD	6.22	23-03-21
1428		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	23-03-21
1429		ABN AMRO CLEARING HONG KONG LTD	-5.90	23-03-21
1430	23-03-21	PHILLIP SECURITIES (HONG KONG) LTD	10.35	23-01-20
1431		HGNH INTERNATIONAL SECURITIES CO LTD	-0.95	23-03-17
1432		ABN AMRO CLEARING HONG KONG LTD	-9.47	23-03-20
1433	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-40.59	23-03-16
1434	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.55	23-03-15
1435	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-14
1436		FUTU SECURITIES INTERNATIONAL	-0.31	23-03-14
1437	23-03-14	FUTU SECURITIES INTERNATIONAL	0.46	23-03-13
1438	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-4.13	23-03-09
1439	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-08
1440		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-03-08
1441	23-03-07	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	23-03-06
1442		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-06
1443	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-02
1444	23-03-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.47	23-02-28
1445		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-28
1446	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-24
1447		HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	23-02-24
1448	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-10.86	23-02-22
1449	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-14
1450		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-02-14
1451	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.62	23-02-13
1452		SINOPAC SECURITIES (ASIA) LTD	-0.72	23-02-13
1453	23-02-13	HGNH INTERNATIONAL SECURITIES CO LTD	1.04	23-02-10
1454		ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-10
1455		SINOPAC SECURITIES (ASIA) LTD	-1.61	23-02-10
1456	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.60	23-02-09
1457		SINOPAC SECURITIES (ASIA) LTD	-0.55	23-02-09
1458	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-08
1459		SINOPAC SECURITIES (ASIA) LTD	-0.41	23-02-08
1460	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.91	23-02-07
1461		SINOPAC SECURITIES (ASIA) LTD	-0.73	23-02-07
1462	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-06
1463		SINOPAC SECURITIES (ASIA) LTD	-0.95	23-02-02
1464	23-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	-0.40	23-02-03
1465	23-02-03	ABN AMRO CLEARING HONG KONG LTD	1.24	23-02-02
1466		HGNH INTERNATIONAL SECURITIES CO LTD	-1.33	23-02-02
1467	23-02-02	ABN AMRO CLEARING HONG KONG LTD	2.46	23-02-01
1468		SINOPAC SECURITIES (ASIA) LTD	-0.44	23-01-30
1469		HGNH INTERNATIONAL SECURITIES CO LTD	-1.61	23-02-01
1470	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	23-01-31
1471		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	23-01-31
1472		FUTU SECURITIES INTERNATIONAL	0.31	23-01-31
1473		HGNH INTERNATIONAL SECURITIES CO LTD	-1.55	23-01-31
1474	23-01-31	ABN AMRO CLEARING HONG KONG LTD	2.33	23-01-30
1475		HGNH INTERNATIONAL SECURITIES CO LTD	-2.44	23-01-30
1476		BNP PARIBAS	-10.37	22-12-22
1477	23-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-01-27
1478		ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-27
1479		FUTU SECURITIES INTERNATIONAL	0.56	23-01-27
1480		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-01-27
1481		HGNH INTERNATIONAL SECURITIES CO LTD	-1.56	23-01-27
1482	23-01-27	HGNH INTERNATIONAL SECURITIES CO LTD	4.45	23-01-17
1483		SINOPAC SECURITIES (ASIA) LTD	-4.87	23-01-26
1484		ABN AMRO CLEARING HONG KONG LTD	-5.21	23-01-26
1485	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-20
1486		SINOPAC SECURITIES (ASIA) LTD	-0.56	23-01-20
1487	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.51	23-01-19
1488		FUTU SECURITIES INTERNATIONAL	0.27	23-01-19
1489		SINOPAC SECURITIES (ASIA) LTD	-1.77	23-01-19
1490	23-01-19	SINOPAC SECURITIES (ASIA) LTD	-0.28	23-01-18
1491		ABN AMRO CLEARING HONG KONG LTD	-10.17	23-01-18
1492	23-01-18	ABN AMRO CLEARING HONG KONG LTD	1.00	23-01-17
1493		SINOPAC SECURITIES (ASIA) LTD	-1.44	23-01-16
1494	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
1495	23-01-16	ABN AMRO CLEARING HONG KONG LTD	1.27	23-01-13
1496		SINOPAC SECURITIES (ASIA) LTD	-1.41	23-01-13
1497	23-01-13	SINOPAC SECURITIES (ASIA) LTD	0.31	23-01-12
1498		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-12
1499	23-01-12	SINOPAC SECURITIES (ASIA) LTD	0.37	23-01-11
1500		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-11
1501	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.50	23-01-10
1502		SINOPAC SECURITIES (ASIA) LTD	-0.58	23-01-10
1503	23-01-10	SINOPAC SECURITIES (ASIA) LTD	0.68	23-01-09
1504		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-09
1505	23-01-09	SINOPAC SECURITIES (ASIA) LTD	0.65	23-01-06
1506		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-06
1507	23-01-06	ZHONGRONG PT SECURITIES LTD	0.31	23-01-05
1508		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-01-05
1509	23-01-05	ABN AMRO CLEARING HONG KONG LTD	3.14	23-01-04
1510		SINOPAC SECURITIES (ASIA) LTD	-3.40	23-01-04
1511	23-01-04	HGNH INTERNATIONAL SECURITIES CO LTD	3.38
1512		ABN AMRO CLEARING HONG KONG LTD	0.62	23-01-03
1513		SINOPAC SECURITIES (ASIA) LTD	-4.06	23-01-03
1514	22-12-30	SINOPAC SECURITIES (ASIA) LTD	2.08	22-12-29
1515		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-12-29
1516	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-28
1517		SINOPAC SECURITIES (ASIA) LTD	-0.37	22-12-28
1518	22-12-28	SINOPAC SECURITIES (ASIA) LTD	-0.33	22-12-23
1519	22-12-23	SINOPAC SECURITIES (ASIA) LTD	3.43	22-12-22
1520		ABN AMRO CLEARING HONG KONG LTD	-3.49	22-12-22
1521	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.73	22-12-21
1522		SINOPAC SECURITIES (ASIA) LTD	-5.49	22-12-21
1523	22-12-21	SINOPAC SECURITIES (ASIA) LTD	1.41	22-12-20
1524		ABN AMRO CLEARING HONG KONG LTD	-1.49	22-12-20
1525	22-12-20	ABN AMRO CLEARING HONG KONG LTD	2.22	22-12-16
1526		SINOPAC SECURITIES (ASIA) LTD	-2.29	22-12-16

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