CSOP STAR 50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03109	2021-02-10			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	25-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-06-23
2		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-26
3	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-23
4	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-06-12
5	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-10
6		CMB INTERNATIONAL SECURITIES LTD	-0.46	25-06-02
7	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-05
8	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-04
9	25-06-03	BNP PARIBAS	-1.18	25-06-02
10	25-06-02	BNP PARIBAS	0.68	25-05-30
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-30
12		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-05-30
13	25-05-26	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-22
14		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-05-23
15		BNP PARIBAS	-0.83	25-05-23
16	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-22
17		BNP PARIBAS	0.73	25-05-22
18		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-22
19		CITIBANK N.A.	-1.07	25-05-22
20	25-05-22	BNP PARIBAS	-0.91	25-05-21
21	25-05-21	BNP PARIBAS	1.12	25-05-20
22		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
23		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-20
24		INTERACTIVE BROKERS HONG KONG LTD	-1.92	25-05-20
25	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
26		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-15
27	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-13
28		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-13
29	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-05-08
30	25-05-08	BNP PARIBAS	0.40	25-05-07
31	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-06
32	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-04-22
33		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
34	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-04-17
35	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-11
36		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
37	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-10
38		BNP PARIBAS	-0.31	25-04-10
39		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-10
40		CITIBANK N.A.	-0.77	25-04-10
41	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-04-09
42		BNP PARIBAS	-2.99	25-04-09
43	25-04-09	BNP PARIBAS	2.74	25-04-08
44		VICTORY SECURITIES CO LTD	0.29	25-03-31
45		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	25-03-24
46		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-08
47		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
48		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-08
49	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-07
50		BNP PARIBAS	0.26	25-04-07
51	25-04-07	BNP PARIBAS	0.27	25-04-03
52	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-28
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-03-28
54		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-28
55	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-03-04
56	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-26
57		CITIBANK N.A.	-0.30	25-03-26
58	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-24
59	25-03-24	CITIBANK N.A.	0.70	25-03-21
60		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-21
61	25-03-19	CMB INTERNATIONAL SECURITIES LTD	0.40	25-03-17
62		CMB WING LUNG BANK LTD	-0.39	25-03-18
63	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-13
64		BNP PARIBAS	0.30	25-03-13
65		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-13
66	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-11
67		FUTU SECURITIES INTERNATIONAL	-0.58	25-03-11
68	25-03-11	CITIBANK N.A.	0.45	25-03-10
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-10
70	25-03-10	FUTU SECURITIES INTERNATIONAL	0.64	25-03-07
71		VICTORY SECURITIES CO LTD	0.39	25-03-07
72		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
73		BNP PARIBAS	0.26	25-03-07
74		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-07
75	25-03-07	FUTU SECURITIES INTERNATIONAL	0.29	25-03-06
76		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-06
77		BNP PARIBAS	-0.84	25-03-06
78	25-03-06	METAVERSE SECURITIES LTD	0.93	25-02-18
79		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-05
80	25-03-05	BNP PARIBAS	0.69	25-03-04
81		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-03-04
82		TIGER BROKERS (HK) GLOBAL LTD	-0.66	25-03-04
83		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-04
84		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-03-04
85	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-03
86		WOCOM SECURITIES LTD	0.37	25-03-03
87		BNP PARIBAS	-0.31	25-03-03
88		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-03
89	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-28
90		FUTU SECURITIES INTERNATIONAL	-0.68	25-02-28
91	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-27
92		CMB INTERNATIONAL SECURITIES LTD	0.27	25-02-26
93		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-02-27
94	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-26
95		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-26
96	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.77	25-02-25
97		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-02-25
98	25-02-25	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-24
99		ABN AMRO CLEARING HONG KONG LTD	1.62	25-02-24
100		FOSUN INTERNATIONAL SECURITIES LTD	0.34	25-02-17
101		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-02-24
102		BNP PARIBAS	0.26	25-02-24
103		FUTU SECURITIES INTERNATIONAL	-0.89	25-02-24
104	25-02-24	BNP PARIBAS	0.34	25-02-21
105	25-02-21	THE BANK OF EAST ASIA LTD	0.38	25-02-20
106		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-20
107		CITIBANK N.A.	0.28	25-02-20
108		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-20
109	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-19
110	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-18
111		ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-18
112		BNP PARIBAS	0.37	25-02-18
113		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-02-18
114	25-02-18	METAVERSE SECURITIES LTD	0.79	25-01-22
115		BNP PARIBAS	-0.74	25-02-17
116		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-02-17
117	25-02-17	BNP PARIBAS	0.54	25-02-14
118		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-14
120	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-13
121	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-12
122		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-12
123	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-11
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-02-11
125	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-10
126		FUTU SECURITIES INTERNATIONAL	-0.28	25-02-10
127	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.94	25-02-07
128		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-07
129		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-07
130	25-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-06
131		NANYANG COMMERCIAL BANK LTD	-0.35	25-01-10
132		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-06
133		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-02-06
134	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-12-17
135		IFAST SECURITIES (HK) LTD	0.48	25-02-05
136		BNP PARIBAS	-0.27	25-02-05
137		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-02-05
138	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
139	25-02-03	ABN AMRO CLEARING HONG KONG LTD	6.09	25-01-27
140		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-27
141		CITIBANK N.A.	-0.85	25-01-24
142		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-01-27
143		FUTU SECURITIES INTERNATIONAL	-1.09	25-01-27
144	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-24
145		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-01-22
146	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-22
147	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
148	25-01-20	ABN AMRO CLEARING HONG KONG LTD	-2.58	25-01-17
149	25-01-17	CITIBANK N.A.	0.28	25-01-16
150	25-01-16	CITIBANK N.A.	0.28	25-01-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-15
152	25-01-15	THE BANK OF EAST ASIA LTD	0.35	24-12-27
153	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-13
154	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-01-10
155	25-01-10	METAVERSE SECURITIES LTD	0.90	25-01-09
156		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-09
157	25-01-09	METAVERSE SECURITIES LTD	0.56	25-01-08
158	25-01-08	CITIBANK N.A.	1.35	25-01-06
159		METAVERSE SECURITIES LTD	0.64	24-11-25
160		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-01-07
161		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-01-07
162	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-06
163	25-01-06	BNP PARIBAS	-0.44	25-01-03
164	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
165	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-30
166		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	24-12-30
167		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-30
168	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
169		FUTU SECURITIES INTERNATIONAL	-0.35	24-12-23
170	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-12-20
171		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-19
172	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-18
173		BOCI SECURITIES LTD	-0.37	24-12-18
174	24-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-12-17
175	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.73	24-12-16
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-11
177		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-16
178		INTERACTIVE BROKERS HONG KONG LTD	-1.55	24-12-16
179	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-13
180		FUTU SECURITIES INTERNATIONAL	0.26	24-12-13
181		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-12-13
182		CMB WING LUNG BANK LTD	-0.48	24-12-13
183	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-12
184	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.54	24-12-11
185		MIRAE ASSET SECURITIES (HK) LTD	-0.52	24-12-10
186		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-11
187	24-12-11	SDICS INTERNATIONAL SECURITIES (HONG	0.43	24-12-06
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-04
189	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-12-09
190	24-12-09	FUTU SECURITIES INTERNATIONAL	-0.40	24-12-06
191	24-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.62	24-12-05
192		CITIBANK N.A.	-0.59	24-12-05
193	24-12-05	CITIBANK N.A.	0.47	24-12-04
194	24-12-04	THE BANK OF EAST ASIA LTD	0.33	24-11-20
195		MIRAE ASSET SECURITIES (HK) LTD	-0.42	24-12-02
196		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-12-03
197	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-02
198	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
199		MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-29
200		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-11-29
201	24-11-29	FUTU SECURITIES INTERNATIONAL	-0.27	24-11-28
202		HAFOO SECURITIES LTD	-0.79	24-11-28
203		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-11-28
204	24-11-28	CITIBANK N.A.	0.29	24-11-25
205	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-11-26
206		TIGER BROKERS (HK) GLOBAL LTD	-0.56	24-11-26
207	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-11-25
208		BNP PARIBAS	-1.31	24-11-25
209	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.28
210		ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-11-22
212		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-11-22
213		FUTU SECURITIES INTERNATIONAL	-0.84	24-11-22
214	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-21
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	24-11-19
216	24-11-20	FUTU SECURITIES INTERNATIONAL	0.25	24-11-19
217	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
218		EFG BANK AG	-0.36	24-10-09
219	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.70	24-11-15
220		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
221		FUTU SECURITIES INTERNATIONAL	-0.46	24-11-15
222	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-11-14
223	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-13
224		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-13
225	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-12
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-11-12
227		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-12
228		FUTU SECURITIES INTERNATIONAL	-0.45	24-11-12
229	24-11-12	METAVERSE SECURITIES LTD	2.72	24-11-11
230		THE HONGKONG AND SHANGHAI BANKING	1.28	24-11-11
231		CITIBANK N.A.	-0.53	24-11-11
232		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-11-11
233		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-11
234	24-11-11	CITIBANK N.A.	1.65	24-11-08
235		FUTU SECURITIES INTERNATIONAL	0.27	24-11-08
236		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
237		BNP PARIBAS	-0.46	24-11-08
238		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-08
239	24-11-08	CITIBANK N.A.	3.92	24-11-07
240		FUTU SECURITIES INTERNATIONAL	-0.25	24-11-07
241		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-11-07
242		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-11-07
243	24-11-07	CITIBANK N.A.	0.36	24-11-06
244		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-06
245		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-06
246	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-05
247		CITIBANK N.A.	0.28	24-11-05
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-11-05
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-11-05
250	24-11-05	CITIBANK N.A.	0.31	24-11-04
251		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-04
252	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-01
253	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-31
254		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-31
255		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-31
256	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	24-10-30
257		ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-10-30
259		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-30
260	24-10-30	CITIBANK N.A.	0.34	24-10-29
261	24-10-29	CITIBANK N.A.	0.84	24-10-28
262		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-28
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-28
264		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
265	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-25
266	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-24
267		HAFOO SECURITIES LTD	0.43	24-10-24
268	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-23
269		HAFOO SECURITIES LTD	0.28	24-10-23
270		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-23
271	24-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	24-10-22
272		FUTU SECURITIES INTERNATIONAL	0.31	24-10-22
273		ABN AMRO CLEARING HONG KONG LTD	-3.38	24-10-22
274	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-21
275		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-10-21
276		UBS SECURITIES HONG KONG LTD	-0.54	24-10-21
277	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.41	24-10-18
278		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-16
280		UBS SECURITIES HONG KONG LTD	-0.83	24-10-18
281	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.34	24-10-17
282		UBS SECURITIES HONG KONG LTD	-0.26	24-10-17
283		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-17
284		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-17
285		INTERACTIVE BROKERS HONG KONG LTD	-2.37	24-10-17
286	24-10-17	UBS SECURITIES HONG KONG LTD	-0.37	24-10-16
287		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-16
288		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-16
289		INTERACTIVE BROKERS HONG KONG LTD	-1.28	24-10-16
290		ABN AMRO CLEARING HONG KONG LTD	-4.51	24-10-16
291	24-10-16	ABN AMRO CLEARING HONG KONG LTD	5.55	24-10-15
292		INTERACTIVE BROKERS HONG KONG LTD	1.30	24-10-15
293		UBS SECURITIES HONG KONG LTD	-0.44	24-10-15
294		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-10-15
295		BOCI SECURITIES LTD	-0.83	24-10-15
296		CITIBANK N.A.	-0.89	24-10-15
297		FUTU SECURITIES INTERNATIONAL	-3.27	24-10-15
298	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	2.05	24-10-14
299		UBS SECURITIES HONG KONG LTD	1.01	24-10-14
300		FUTU SECURITIES INTERNATIONAL	0.91	24-10-14
301		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-14
302		ABN AMRO CLEARING HONG KONG LTD	-3.59	24-10-14
303	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-10
304		ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-10
305		INTERACTIVE BROKERS HONG KONG LTD	1.09	24-10-10
306		UBS SECURITIES HONG KONG LTD	0.58	24-10-10
307		NEW HARVEST WEALTH SECURITIES COMPANY	0.50	24-10-10
308		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
309		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-10-10
310		FUTU SECURITIES INTERNATIONAL	-1.33	24-10-10
311	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	6.14	24-10-09
312		FUTU SECURITIES INTERNATIONAL	4.82	24-10-09
313		THE HONGKONG AND SHANGHAI BANKING	2.27	24-10-09
314		CITIBANK N.A.	1.40	24-10-09
315		BANK OF CHINA (HONG KONG) LTD	1.22	24-10-09
316		CMB WING LUNG BANK LTD	1.05	24-10-09
317		UBS SECURITIES HONG KONG LTD	1.01	24-10-09
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	24-10-09
319		BOCI SECURITIES LTD	0.80	24-10-09
320		CHINA MERCHANTS BANK CO LTD	0.49	24-10-09
321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-11-30
322		DBS BANK LTD	0.37	24-10-09
323		LONG BRIDGE HK LTD	0.33	24-10-09
324		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
325		EVERBRIGHT SECURITIES INVESTMENT	0.30	24-10-09
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-09
327		CHINA INDUSTRIAL SECURITIES	0.26	24-10-09
328		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
329		HANG SENG SECURITIES LTD	0.25	24-10-09
330		NANYANG COMMERCIAL BANK LTD	-0.40	24-10-09
331		HAFOO SECURITIES LTD	-0.73	24-10-09
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.30	24-10-09
333		BNP PARIBAS	-10.01	24-10-09
334	24-10-09	FUTU SECURITIES INTERNATIONAL	18.05	24-10-08
335		THE HONGKONG AND SHANGHAI BANKING	15.08	24-10-08
336		CMB INTERNATIONAL SECURITIES LTD	2.32	24-10-08
337		BOCI SECURITIES LTD	2.09	24-10-08
338		CMB WING LUNG BANK LTD	2.07	24-10-08
339		BANK OF CHINA (HONG KONG) LTD	2.03	24-10-08
340		TIGER BROKERS (HK) GLOBAL LTD	1.99	24-10-08
341		INTERACTIVE BROKERS HONG KONG LTD	1.69	24-10-08
342		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	24-10-08
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-10-08
344		UBS SECURITIES HONG KONG LTD	1.24	24-10-08
345		LONG BRIDGE HK LTD	1.15	24-10-08
346		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	24-10-08
347		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.91	24-10-08
348		CITIBANK N.A.	0.85	24-10-08
349		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	24-10-08
350		VALUABLE CAPITAL LTD	0.81	24-10-08
351		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	24-10-08
352		NANYANG COMMERCIAL BANK LTD	0.79	24-10-08
353		DBS BANK LTD	0.60	24-10-08
354		HANG SENG SECURITIES LTD	0.59	24-10-08
355		HAFOO SECURITIES LTD	0.56	24-10-08
356		CHINA MERCHANTS BANK CO LTD	0.55	24-10-08
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-10-08
358		ARK GROUP HOLDINGS (HONG KONG) LTD	0.49	24-10-08
359		FOSUN INTERNATIONAL SECURITIES LTD	0.45	24-10-08
360		CHINA CITIC BANK INTERNATIONAL LTD	0.40	24-10-08
361		SDICS INTERNATIONAL SECURITIES (HONG	0.39	24-10-08
362		CHINA CONSTRUCTION BANK (ASIA)	-0.33	24-10-08
363		BNP PARIBAS	-2.52	24-10-08
364		ABN AMRO CLEARING HONG KONG LTD	-18.76	24-10-08
365	24-10-08	BNP PARIBAS	26.79	23-11-07
366		THE HONGKONG AND SHANGHAI BANKING	10.45	24-10-07
367		FUTU SECURITIES INTERNATIONAL	7.15	24-10-07
368		INTERACTIVE BROKERS HONG KONG LTD	3.65	24-10-07
369		CMB WING LUNG BANK LTD	2.17	24-10-07
370		BOCI SECURITIES LTD	1.62	24-10-07
371		TIGER BROKERS (HK) GLOBAL LTD	1.08	24-10-07
372		PHILLIP SECURITIES (HONG KONG) LTD	0.78	24-10-07
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-10-07
374		EFG BANK AG	0.64
375		HAFOO SECURITIES LTD	0.58	24-10-07
376		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	24-10-07
377		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	24-10-07
378		NANYANG COMMERCIAL BANK LTD	0.52	24-10-07
379		CHINA CONSTRUCTION BANK (ASIA)	0.50	24-10-07
380		ICBC (ASIA) SECURITIES LTD	0.50	24-10-07
381		KCG SECURITIES ASIA LTD	0.32
382		ORIENT SECURITIES (HONG KONG) LTD	0.28	24-10-07
383		SOOCHOW SECURITIES INTERNATIONAL	0.27	24-10-07
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-07
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-10-07
386		CHINA INDUSTRIAL SECURITIES	-0.26	24-10-07
387		OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	22-09-19
388		ABN AMRO CLEARING HONG KONG LTD	-15.68	24-10-07
389	24-10-07	ABN AMRO CLEARING HONG KONG LTD	13.51	24-10-04
390		FUTU SECURITIES INTERNATIONAL	8.11	24-10-04
391		THE HONGKONG AND SHANGHAI BANKING	3.64	24-10-04
392		CITIBANK N.A.	3.26	24-10-04
393		INTERACTIVE BROKERS HONG KONG LTD	2.10	24-10-04
394		BANK OF CHINA (HONG KONG) LTD	1.92	24-10-04
395		TIGER BROKERS (HK) GLOBAL LTD	1.26	24-10-04
396		CMB WING LUNG BANK LTD	0.84	24-10-04
397		CHINA MERCHANTS BANK CO LTD	0.72	24-10-04
398		HANG SENG SECURITIES LTD	0.71	24-10-04
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-04
400		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-10-04
401		BOCI SECURITIES LTD	0.47	24-10-04
402		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-10-04
403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-10-04
404		CHINA INDUSTRIAL SECURITIES	0.43	24-10-04
405		LONG BRIDGE HK LTD	0.42	24-10-04
406		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-10-04
407		HAFOO SECURITIES LTD	0.34	24-10-04
408		EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-04
409		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	24-10-04
410		DBS BANK LTD	-0.49	24-08-22
411		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	24-09-23
412	24-10-04	FUTU SECURITIES INTERNATIONAL	32.94	24-10-03
413		THE HONGKONG AND SHANGHAI BANKING	16.59	24-10-03
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.63	24-10-03
415		CITIBANK N.A.	7.19	24-10-03
416		INTERACTIVE BROKERS HONG KONG LTD	6.07	24-10-03
417		HAFOO SECURITIES LTD	5.96	24-10-03
418		LONG BRIDGE HK LTD	5.92	24-10-03
419		CMB WING LUNG BANK LTD	5.37	24-10-03
420		TIGER BROKERS (HK) GLOBAL LTD	3.98	24-10-03
421		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.60	24-10-03
422		BANK OF CHINA (HONG KONG) LTD	3.30	24-10-03
423		BOCI SECURITIES LTD	3.18	24-10-03
424		CHINA MERCHANTS BANK CO LTD	3.16	24-09-30
425		CMB INTERNATIONAL SECURITIES LTD	3.13	24-10-02
426		BRIGHT SMART SECURITIES INTERNATIONAL	2.65	24-07-24
427		METAVERSE SECURITIES LTD	2.38	22-04-01
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-03-01
429		VALUABLE CAPITAL LTD	1.75	24-10-03
430		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	24-10-03
431		CHINA PA SECURITIES (HONG KONG) CO LTD	1.42
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.24	23-10-26
433		CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	24-10-03
434		SR WEALTH SECURITIES LTD	0.97
435		ICBC (ASIA) SECURITIES LTD	0.90	24-10-03
436		USMART SECURITIES LTD	0.81	24-10-03
437		HANG SENG SECURITIES LTD	0.66	24-10-02
438		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	24-10-03
439		HGNH INTERNATIONAL SECURITIES CO LTD	0.58
440		CHIEF SECURITIES LTD	0.32	24-10-03
441		EVERBRIGHT SECURITIES INVESTMENT	0.31	24-09-26
442		LIVERMORE HOLDINGS LTD	0.30	24-10-03
443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-03
444		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-10-02
445		ZINVEST GLOBAL LTD	0.26	23-08-18
446		UBS SECURITIES HONG KONG LTD	0.25	22-07-28
447		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	24-05-27
448		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-07-16
449		SOFI SECURITIES (HONG KONG) LTD	-0.50	23-12-13
450		DAH SING SECURITIES LTD	-0.99	24-10-03
451		ABN AMRO CLEARING HONG KONG LTD	-40.17	24-10-03
452	24-10-03	ABN AMRO CLEARING HONG KONG LTD	206.59	24-10-02
453		HAITONG INTERNATIONAL SECURITIES CO LTD	44.12	24-09-23
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.53	24-09-19
455		CITIC SECURITIES BROKERAGE (HK) LTD	2.21	24-03-27
456		THE HONGKONG AND SHANGHAI BANKING	1.34	24-10-02
457		BANK OF CHINA (HONG KONG) LTD	1.18	24-09-17
458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-02
459		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-09-27
460		DAH SING SECURITIES LTD	0.29	24-10-02
461		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.92	24-10-02
462	24-10-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-09-30
463		FUTU SECURITIES INTERNATIONAL	0.60	24-09-30
464		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-09-30
465		DAH SING SECURITIES LTD	0.29	24-09-30
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-08-16
467		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.70	24-09-20
468	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-26
469		DAH SING SECURITIES LTD	0.44	24-06-27
470		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-09-27
471	24-09-27	FUTU SECURITIES INTERNATIONAL	0.68	24-09-26
472		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-09-26
473	24-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	24-09-25
474		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-09-25
475		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	24-09-17
476	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-23
477		DBS VICKERS (HONG KONG) LTD	-0.33	23-10-31
478	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-09-12
479	24-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	24-09-10
480	24-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	24-09-12
481		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-19
482		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-09-11
483	24-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	23-09-04
484		ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-16
485		BANK OF CHINA (HONG KONG) LTD	-0.46	24-09-13
486		CITIBANK N.A.	-2.15	24-09-12
487	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.54	24-09-09
488		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-12
489	24-09-12	ABN AMRO CLEARING HONG KONG LTD	14.65	24-09-11
490		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-09-02
491	24-09-11	FUTU SECURITIES INTERNATIONAL	0.36	24-09-10
492		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-10
493	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	24-09-05
494		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-05
495		BANK OF CHINA (HONG KONG) LTD	-0.89	24-09-03
496	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-04
497		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-04
498	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-29
499		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-09-03
500	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.54	24-08-28
501		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
502	24-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	24-08-28
503		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-08-30
504	24-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-08-28
505		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-28
506	24-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	24-08-26
507		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-16
508		CITIBANK N.A.	-0.32	24-07-29
509		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-08-27
510	24-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-07-24
511		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-22
512	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.72	24-08-21
513		DBS BANK LTD	-0.37	23-10-24
514	24-08-21	FUTU SECURITIES INTERNATIONAL	0.48	24-08-13
515		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-20
516	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.70	24-07-08
517		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-15
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-09
519	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
520		MIB SECURITIES (HONG KONG) LTD	-0.41	24-02-01
521	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.53	24-08-12
522		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-12
523	24-08-12	FUTU SECURITIES INTERNATIONAL	0.54	24-08-09
524		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-08-09
525	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-08
526		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-07
527	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-07-11
528		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-06
529		FUTU SECURITIES INTERNATIONAL	-0.35	24-08-06
530	24-08-06	FUTU SECURITIES INTERNATIONAL	0.47	24-08-05
531		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-05
532	24-08-05	FUTU SECURITIES INTERNATIONAL	0.54	24-08-02
533		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-02
534	24-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-06-27
535		BOCI SECURITIES LTD	0.28	24-07-09
536	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-30
537		FUTU SECURITIES INTERNATIONAL	-0.54	24-07-29
538	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-26
539		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-29
540	24-07-29	FUTU SECURITIES INTERNATIONAL	0.53	24-07-26
541		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-26
542	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-23
543		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-05-20
544	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-22
545	24-07-19	CITIBANK N.A.	1.65	24-07-11
546		THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-18
547		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-18
548	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-13.68	24-07-17
549	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-12
550		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-15
551		UOB KAY HIAN (HONG KONG) LTD	-0.92	24-03-13
552	24-07-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-07-10
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-07-10
554	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-07-09
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-09
556	24-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-02-14
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-04-26
558	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
559		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-07-05
560	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-06-17
561		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-04
562	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-26
563		DAH SING SECURITIES LTD	-0.38	24-06-26
564	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-25
565		DAH SING SECURITIES LTD	-0.46	24-06-25
566	24-06-25	DAH SING SECURITIES LTD	0.31	24-06-24
567		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-24
568	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-06-19
569	24-06-14	DAH SING SECURITIES LTD	0.35	24-05-27
570		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-13
571	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-11
572		FUTU SECURITIES INTERNATIONAL	-0.70	24-06-06
573	24-06-04	ABN AMRO CLEARING HONG KONG LTD	6.66	24-06-03
574		INTERACTIVE BROKERS HONG KONG LTD	-6.62	24-05-21
575	24-05-31	FUTU SECURITIES INTERNATIONAL	0.72	24-05-30
576		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-05-30
577	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-23
578		FUTU SECURITIES INTERNATIONAL	0.26	24-05-24
579		DAH SING SECURITIES LTD	-0.50	24-04-30
580	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-05-16
581		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-22
582	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-17
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	24-04-03
584	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-10
585		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.08	24-05-02
586	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-07
587	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-06
588	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-29
589	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-25
590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-04-03
591	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-17
592		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-18
593	24-04-15	ABN AMRO CLEARING HONG KONG LTD	4.79	24-04-12
594		INTERACTIVE BROKERS HONG KONG LTD	-4.81	24-04-10
595	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-04-10
596		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-10
597	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-03
598	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-02
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-25
600		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-02
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-03-15
602	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-20
603		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-28
604	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-22
605	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
606		DAH SING SECURITIES LTD	-0.42	24-03-18
607	24-03-18	CITIBANK N.A.	0.62	24-03-15
608		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-15
609	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-14
610	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-03-12
611		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-11
612	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
613	24-02-29	DAH SING SECURITIES LTD	0.60	24-02-28
614		FUTU SECURITIES INTERNATIONAL	0.35	24-02-28
615		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-28
616	24-02-28	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-27
617	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-02-21
618		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-21
619	24-02-20	FUTU SECURITIES INTERNATIONAL	0.46	24-02-19
620		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-19
621	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-14
622	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.88	24-01-31
623		ABN AMRO CLEARING HONG KONG LTD	0.56	24-02-08
624		CITIBANK N.A.	-0.40	24-02-07
625		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	24-02-07
626	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-4.22	24-02-07
627	24-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	23-11-15
628		ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-06
629		CITIBANK N.A.	-0.59	24-02-05
630	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-26
631		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	23-04-25
632	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-11
633		CITIBANK N.A.	-0.31	23-12-29
634	24-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.29	23-07-14
635	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-08
636		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-08
637	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-29
638		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-29
639	23-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-19
640	23-12-08	BANK OF CHINA (HONG KONG) LTD	-0.28	23-11-06
641	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-06
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-31
643	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-30
644		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	23-09-05
645	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-22
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
647	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-22
648		CITIBANK N.A.	-0.80	23-11-07
649	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-14
650		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-11-15
651	23-11-15	ABN AMRO CLEARING HONG KONG LTD	3.44	23-11-14
652		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-11-13
653		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-14
654	23-11-14	INTERACTIVE BROKERS HONG KONG LTD	2.54	23-11-08
655		ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-13
656		THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-10
657	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.02	23-11-10
658		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-10-26
659	23-11-08	ABN AMRO CLEARING HONG KONG LTD	2.61	23-11-07
660		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-07
661	23-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.24	23-11-06
662		BNP PARIBAS	-0.40	22-10-05
663		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-06
664	23-11-06	INTERACTIVE BROKERS HONG KONG LTD	1.31	23-10-26
665		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-03
666		FUTU SECURITIES INTERNATIONAL	-0.68	23-11-03
667	23-10-26	INTERACTIVE BROKERS HONG KONG LTD	3.17	23-10-24
668		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	23-10-12
669		ABN AMRO CLEARING HONG KONG LTD	-4.04	23-10-25
670	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.19	23-10-20
671		DBS BANK LTD	-0.30	23-04-17
672		INTERACTIVE BROKERS HONG KONG LTD	-1.08	23-10-18
673	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	1.23	23-09-27
674		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-10-17
675	23-10-13	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-12
676		FUBON SECURITIES (HONG KONG) LTD	-1.46	23-09-21
677	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-11
678		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	23-09-25
679	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-04
680		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-12
681	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-22
682		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-09-26
683	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-25
684		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-25
685	23-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	23-09-19
686		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-22
687	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-12
688		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-09-21
689	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-18
690		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-09-18
691	23-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-08-28
692		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-15
693	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-12
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	23-09-04
695	23-09-12	ABN AMRO CLEARING HONG KONG LTD	2.28	23-09-11
696		CATHAY SECURITIES (HONG KONG) LTD	-2.45	23-09-07
697	23-09-07	CATHAY SECURITIES (HONG KONG) LTD	1.99	23-09-06
698		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-06
699		ABN AMRO CLEARING HONG KONG LTD	-1.77	23-09-06
700	23-09-06	FUBON SECURITIES (HONG KONG) LTD	1.46	23-09-04
701		CATHAY SECURITIES (HONG KONG) LTD	0.46	23-04-26
702		BANK OF CHINA (HONG KONG) LTD	-0.56	23-08-29
703		ABN AMRO CLEARING HONG KONG LTD	-2.08	23-09-05
704	23-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	21-11-04
705		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-09-04
706		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-08-30
707	23-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	23-08-31
708		FUTU SECURITIES INTERNATIONAL	0.44	23-08-31
709		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	23-08-24
710		INTERACTIVE BROKERS HONG KONG LTD	-0.81	23-08-24
711		ABN AMRO CLEARING HONG KONG LTD	-2.12	23-08-31
712	23-08-31	ABN AMRO CLEARING HONG KONG LTD	9.63	23-08-30
713		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-08-28
714	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-29
715	23-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	23-08-25
716		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-25
717	23-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.85	21-09-01
718		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-08-24
719	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-21
720		BOCI SECURITIES LTD	-0.25	23-07-21
721	23-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-10
722		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-08-18
723	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-17
724	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-16
725		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-08-03
726	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-15
727	23-08-15	CITIBANK N.A.	0.28	23-08-07
728		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-14
729	23-08-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	23-05-25
730		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-09
731	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
732	23-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-02
733		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-04
734	23-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.42	23-07-28
735		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-08-01
736		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-08-01
737	23-08-01	FUTU SECURITIES INTERNATIONAL	0.77	23-07-31
738		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-21
739		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-07-31
740	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
741	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-20
742		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-07-20
743	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-19
744		CITIBANK N.A.	-0.30	23-07-19
745		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-10
746	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.46	23-07-10
747		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	23-06-30
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	23-07-10
749		BOCI SECURITIES LTD	-0.55	23-05-15
750	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-06-26
751		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-07
752	23-07-07	UOB KAY HIAN (HONG KONG) LTD	-0.27	23-05-24
753	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-30
754		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	23-06-20
755	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-29
756		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-02
757	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
758		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-04-11
759	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-27
760		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-06-14
761	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-16
762		CITIBANK N.A.	-0.65	23-06-20
763	23-06-23	ABN AMRO CLEARING HONG KONG LTD	5.37	23-06-21
764	23-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	23-06-14
765		SOFI SECURITIES (HONG KONG) LTD	0.64	23-06-08
766		FUTU SECURITIES INTERNATIONAL	-0.33	23-06-20
767		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-20
768	23-06-20	FUTU SECURITIES INTERNATIONAL	0.43	23-06-19
769		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-19
770	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.98	23-06-15
771		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-06-15
772	23-06-15	CMB WING LUNG BANK LTD	0.36	23-05-17
773		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-14
774	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-13
775	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-02
776	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-01
777		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-01
778	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.91	23-05-25
779		FUTU SECURITIES INTERNATIONAL	-0.41	23-05-25
780		CHINA MERCHANTS BANK CO LTD	-0.51	23-05-22
781	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
782		UOB KAY HIAN (HONG KONG) LTD	-0.54	23-05-02
783	23-05-22	CHINA MERCHANTS BANK CO LTD	0.50	23-01-06
784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-05-12
785		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-19
786	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-18
787		CHIEF SECURITIES LTD	-0.34	23-04-12
788	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.43	23-05-10
789		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-05-16
790	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	23-05-11
791		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-02
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-05-10
793	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	23-05-09
794		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	23-05-04
795		BANK OF CHINA (HONG KONG) LTD	-0.35	23-03-30
796		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-05-09
797	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-28
798		UOB KAY HIAN (HONG KONG) LTD	-0.99	23-04-25
799	23-04-28	BOCI SECURITIES LTD	0.31	23-04-12
800		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-27
801		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-04-25
802	23-04-26	ABN AMRO CLEARING HONG KONG LTD	5.75	23-04-25
803	23-04-25	UOB KAY HIAN (HONG KONG) LTD	1.19	22-08-24
804		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-04-20
805		THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-24
806		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-04-24
807		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-04-24
808	23-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	23-04-21
809		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-04-21
810	23-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-04-20
811		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-20
812	23-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.89	23-04-18
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-03-14
814		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-04-19
815	23-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	23-04-11
816		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-18
817	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-17
818		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-17
819	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.78	23-04-14
820		DBS BANK LTD	-0.72	23-04-03
821	23-04-13	FUTU SECURITIES INTERNATIONAL	1.17	23-04-12
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-04-11
823		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-04-12
824	23-04-12	CHIEF SECURITIES LTD	0.33	23-04-06
825		FUTU SECURITIES INTERNATIONAL	-0.47	23-04-11
826	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	23-04-06
827		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-04-03
828	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.91	23-04-04
829		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-04-04
830		INTERACTIVE BROKERS HONG KONG LTD	-1.32	23-04-04
831	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-31
832		SOOCHOW SECURITIES INTERNATIONAL	-0.79	23-03-13
833	23-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	23-03-30
834		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-03-30
835	23-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-29
836	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.94	23-03-28
837		CITIBANK N.A.	0.41	23-03-28
838		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-03-28
839	23-03-28	FUTU SECURITIES INTERNATIONAL	-0.41	23-03-27
840	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-03-22
841		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-03-20
842		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-24
843	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-23
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-22
845	23-03-22	ABN AMRO CLEARING HONG KONG LTD	2.11	23-03-21
846		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	22-06-29
847		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-21
848		INTERACTIVE BROKERS HONG KONG LTD	-1.89	23-03-21
849	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-15
850		ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-20
851		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-03-10
852		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-20
853		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	23-03-15
854	23-03-20	CITIBANK N.A.	0.82	23-03-16
855		FUTU SECURITIES INTERNATIONAL	0.52	23-03-16
856	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-5.29	23-03-15
857	23-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-03-10
858		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-14
859	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-13
860	23-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-09
861	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-08
862		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-07
863	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-07
864		CITIBANK N.A.	-1.62	23-03-07
865	23-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-02-22
866		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-06
867	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.84	23-02-27
868		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-02-21
869		BANK OF CHINA (HONG KONG) LTD	-0.54	23-02-14
870	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-23
871		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-02-14
872	23-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	23-02-10
873		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-02-21
874	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.38	23-02-15
875		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
876		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-02-20
877	23-02-20	INTERACTIVE BROKERS HONG KONG LTD	1.79	23-02-17
878		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-02-17
879	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	2.67	23-02-13
880		ABN AMRO CLEARING HONG KONG LTD	-2.65	23-02-14
881	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.54	23-02-03
882		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
883	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.46	23-02-09
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-02-07
885	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-07
886		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-02-07
887	23-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	23-02-06
888		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-02-06
889	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.79	23-02-02
890		FUTU SECURITIES INTERNATIONAL	-0.58	23-02-02
891	23-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-01-26
892		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-01
893	23-02-01	BANK OF CHINA (HONG KONG) LTD	-0.44	23-01-20
894	23-01-31	ABN AMRO CLEARING HONG KONG LTD	1.12	23-01-30
895		DEUTSCHE BANK AG	-1.08	21-09-09
896	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-27
897		CITIBANK N.A.	-0.87	23-01-18
898	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-26
899	23-01-26	ABN AMRO CLEARING HONG KONG LTD	5.25	23-01-20
900		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-01-20
901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	23-01-20
902	23-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	23-01-19
903		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-01-19
904		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-01-19
905	23-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	23-01-12
906		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-18
907	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-13
908		CITIBANK N.A.	-0.38	23-01-13
909	23-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-01-11
910	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-05
911	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
912		CITIBANK N.A.	0.29	23-01-09
913		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-01-09
914	23-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	23-01-06
915		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-06
916	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-01-05
917		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-05
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-01-05
919	23-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	22-12-30
920		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-04
921	22-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	22-12-19
922		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-12-29
923	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-28
924	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-23
925		CITIBANK N.A.	-0.36	22-12-23
926	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-16
927	22-12-20	CITIBANK N.A.	0.38	22-12-19
928		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-19
929	22-12-19	CITIBANK N.A.	0.57	22-12-15
930		ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-16
931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	22-12-07
932	22-12-08	DBS BANK LTD	0.72	22-11-08
933		FUTU SECURITIES INTERNATIONAL	0.26	22-12-07
934		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-12-07
935	22-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	22-11-16
936		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-06
937	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-01
938	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-30
939		FUTU SECURITIES INTERNATIONAL	-0.28	22-11-30
940	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-23
941	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-18
942	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-16
943		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-16
944	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
945		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-11-09
946	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-11-08
947		FUTU SECURITIES INTERNATIONAL	-0.29	22-11-08
948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	22-11-08
949	22-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	22-11-07
950		HANG SENG SECURITIES LTD	0.26	22-10-11
951		DBS BANK LTD	-0.69	22-05-31
952	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.60	22-11-04
953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	22-11-04
954	22-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	22-09-07
955		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-03
956	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-31
957		FUTU SECURITIES INTERNATIONAL	-0.29	22-10-31
958	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-20
959		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-14
960	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-19
961	22-10-18	CITIBANK N.A.	0.95	22-10-12
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-10-13
963		BANK OF CHINA (HONG KONG) LTD	0.43	22-10-05
964		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-17
965	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-5.68	22-10-14
966	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.24	22-10-13
967		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-10-13
968		INTERACTIVE BROKERS HONG KONG LTD	-2.68	22-10-13
969	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.59	22-10-12
970		THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-12
971		FUTU SECURITIES INTERNATIONAL	-0.87	22-10-12
972	22-10-12	FUTU SECURITIES INTERNATIONAL	0.51	22-10-11
973		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-11
974	22-10-05	FUTU SECURITIES INTERNATIONAL	0.79	22-09-30
975		BNP PARIBAS	-0.25	22-09-30
976		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-09-28
977	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-08-29
978	22-09-27	ABN AMRO CLEARING HONG KONG LTD	2.07	22-09-26
979		INTERACTIVE BROKERS HONG KONG LTD	-2.05	22-09-26
980	22-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-08-16
981	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-19
982		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
983	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-5.09	22-09-19
984	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-16
985		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-08-16
986		VC BROKERAGE LTD	-0.97	22-08-15
987	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-09-15
988		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-09-08
989	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-09
990	22-09-09	FUTU SECURITIES INTERNATIONAL	0.39	22-09-08
991		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-08
992	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-06
993		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	22-08-23
994	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-05
995		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-09-05
996	22-09-05	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-02
997		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-29
998	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-01
999		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-01
1000	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-25
1001	22-08-24	CTBC ASIA LTD	-1.05	22-08-11
1002		ABN AMRO CLEARING HONG KONG LTD	-3.49	22-08-23
1003	22-08-23	ABN AMRO CLEARING HONG KONG LTD	2.06	22-08-22
1004		FUTU SECURITIES INTERNATIONAL	-0.79	22-08-22
1005		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	22-08-11
1006	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.01	22-08-17
1007		BANK OF CHINA (HONG KONG) LTD	-0.33	22-08-09
1008		CHINA CONSTRUCTION BANK (ASIA)	-0.85	22-08-11
1009	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.86	22-08-15
1010		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-15
1011		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-08-15
1012	22-08-15	ABN AMRO CLEARING HONG KONG LTD	3.69	22-08-12
1013		THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-12
1014		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-12
1015		VC BROKERAGE LTD	0.34	22-08-12
1016	22-08-12	VC BROKERAGE LTD	0.68
1017		INTERACTIVE BROKERS HONG KONG LTD	-0.85	22-08-11
1018	22-08-11	CTBC ASIA LTD	1.05
1019		CHINA CONSTRUCTION BANK (ASIA)	0.86	22-03-22
1020		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	22-08-08
1021		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-08-10
1022		FUBON SECURITIES (HONG KONG) LTD	0.25
1023		ABN AMRO CLEARING HONG KONG LTD	-3.29	22-08-10
1024	22-08-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-26
1025		FUTU SECURITIES INTERNATIONAL	0.41	22-08-09
1026		UOB KAY HIAN (HONG KONG) LTD	0.26	22-06-10
1027		ABN AMRO CLEARING HONG KONG LTD	-1.59	22-08-09
1028	22-08-09	FUTU SECURITIES INTERNATIONAL	0.72	22-08-08
1029		HANG SENG SECURITIES LTD	0.34	22-08-02
1030		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-08-08
1031	22-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	21-11-03
1032		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-08-05
1033	22-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-15
1034	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-27
1035	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	22-07-20
1036	22-07-25	CITIBANK N.A.	0.82	22-07-15
1037		FUTU SECURITIES INTERNATIONAL	0.40	22-07-20
1038		ABN AMRO CLEARING HONG KONG LTD	-5.15	22-07-22
1039	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.94	22-07-19
1040		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-07-19
1041	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-18
1042		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-18
1043	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-15
1044		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-15
1045	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.01	22-07-14
1046		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-06
1047	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-12
1048		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-07-08
1049	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-07
1050	22-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	22-04-11
1051		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-06-28
1052		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-06-28
1053	22-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-27
1054		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-27
1055	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-15
1056		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
1057	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-06-13
1058		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-06-13
1059	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.97	22-06-10
1060		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-06-10
1061	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-06-09
1062		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-09
1063	22-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-08
1064		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-06-08
1065	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	1.19	22-06-07
1066		BANK OF CHINA (HONG KONG) LTD	0.36	22-05-13
1067		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-06-07
1068	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-06-06
1069		INTERACTIVE BROKERS HONG KONG LTD	-1.03	22-06-06
1070	22-06-02	UOB KAY HIAN (HONG KONG) LTD	0.39	22-06-01
1071		CITIBANK N.A.	-0.40	22-06-01
1072	22-06-01	UOB KAY HIAN (HONG KONG) LTD	0.98	22-05-25
1073		CITIBANK N.A.	-0.98	22-05-31
1074	22-05-31	DBS BANK LTD	0.33	22-02-08
1075	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-17
1076		FUTU SECURITIES INTERNATIONAL	-0.32	22-05-17
1077	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-16
1078		BOCI SECURITIES LTD	-0.81	22-05-03
1079	22-05-16	FUTU SECURITIES INTERNATIONAL	0.49	22-05-13
1080		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-05-13
1081	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.30	22-05-04
1082	22-05-10	CITIBANK N.A.	0.38	22-05-05
1083	22-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
1084	22-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-20
1085	22-04-28	BOCI SECURITIES LTD	0.84	22-03-29
1086		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-04-27
1087		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-04-27
1088	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.50	22-04-26
1089		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-04-26
1090	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-25
1091		ABN AMRO CLEARING HONG KONG LTD	-4.93	22-04-25
1092	22-04-25	ABN AMRO CLEARING HONG KONG LTD	5.99	22-04-22
1093		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-04-22
1094		CITIBANK N.A.	-5.63	22-04-22
1095	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-21
1096		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-04-21
1097	22-04-20	HANG SENG SECURITIES LTD	0.45	22-03-11
1098	22-04-19	CITIBANK N.A.	0.33	22-04-14
1099		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-14
1100	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-04-08
1101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-04-08
1102	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.04	22-04-07
1103		UOB KAY HIAN (HONG KONG) LTD	0.31	22-02-15
1104		SG SECURITIES (HK) LTD	-3.20	21-08-26
1105	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-31
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-30
1107	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.80	22-03-29
1108		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-03-29
1109	22-03-28	ABN AMRO CLEARING HONG KONG LTD	1.58	22-03-25
1110		CITIBANK N.A.	-1.70	22-03-25
1111	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.94	22-03-24
1112		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	22-03-17
1113		INTERACTIVE BROKERS HONG KONG LTD	-1.54	22-03-23
1114	22-03-23	THE HONGKONG AND SHANGHAI BANKING	2.47	22-03-17
1115		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-03-16
1116		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-18
1117	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-21
1118	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-13.85	22-03-18
1119	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-17
1120	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-16
1121		EVERBRIGHT SECURITIES INVESTMENT	-0.38	22-03-11
1122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-12-21
1123	22-03-16	ABN AMRO CLEARING HONG KONG LTD	9.16	22-03-15
1124		CITIBANK N.A.	-3.52	22-03-15
1125		JPMORGAN CHASE BANK, NATIONAL	-5.60	22-01-06
1126	22-03-11	ABN AMRO CLEARING HONG KONG LTD	3.40	22-03-10
1127		UBS SECURITIES HONG KONG LTD	-3.46	22-02-25
1128	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
1129	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.17	22-03-08
1130		THE HONGKONG AND SHANGHAI BANKING	-1.59	22-03-08
1131	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-07
1132		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-04
1133	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.04	22-03-03
1134		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-03-03
1135	22-03-03	ABN AMRO CLEARING HONG KONG LTD	1.00	22-03-02
1136		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-03-01
1137	22-02-25	UBS SECURITIES HONG KONG LTD	0.80	22-02-16
1138		KGI ASIA LTD	-0.29	22-02-08
1139		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-24
1140	22-02-24	CITIBANK N.A.	-0.27	22-02-21
1141	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-16
1142	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-15
1143	22-02-15	ABN AMRO CLEARING HONG KONG LTD	3.66	22-02-14
1144		BNP PARIBAS	0.34	22-02-14
1145		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
1146		CITIBANK N.A.	0.25	22-02-14
1147		UBS SECURITIES HONG KONG LTD	-0.42	22-01-10
1148	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-11
1149	22-02-10	CITIBANK N.A.	0.30	22-02-09
1150	22-02-08	DBS BANK LTD	0.34	21-12-15
1151		KGI ASIA LTD	0.28	22-01-18
1152		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-07
1153	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-28
1154		FUTU SECURITIES INTERNATIONAL	-0.30	22-01-28
1155	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-24
1156		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-24
1157	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-21
1158	22-01-18	KGI ASIA LTD	-0.28	22-01-12
1159	22-01-17	CITIBANK N.A.	0.27	22-01-14
1160		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-14
1161	22-01-14	FUTU SECURITIES INTERNATIONAL	0.28	22-01-13
1162		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-13
1163	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.70	22-01-12
1164		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-01-12
1165	22-01-12	KGI ASIA LTD	0.28	22-01-03
1166		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-11
1167	22-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
1168	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-07
1169		CATHAY SECURITIES (HONG KONG) LTD	-0.66	22-01-07
1170	22-01-06	JPMORGAN CHASE BANK, NATIONAL	1.29	21-11-04
1171		ABN AMRO CLEARING HONG KONG LTD	-1.48	22-01-05
1172	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-03
1173		BANK OF CHINA (HONG KONG) LTD	-0.28	21-12-23
1174	22-01-03	KGI ASIA LTD	-0.26	21-12-30
1175	21-12-29	CITIBANK N.A.	0.40	21-12-28
1176		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
1177	21-12-23	KGI ASIA LTD	0.29	21-12-13
1178	21-12-22	SINOPAC SECURITIES (ASIA) LTD	-1.08	21-12-21
1179		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-12-21
1180	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-09-16
1181		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-12-15
1182		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-12-20
1183	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-16
1184	21-12-15	UBS SECURITIES HONG KONG LTD	0.27	21-12-09
1185		SINOPAC SECURITIES (ASIA) LTD	0.27	21-12-01
1186		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-12-14
1187	21-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-12-13
1188		BANK OF CHINA (HONG KONG) LTD	-0.27	21-12-10
1189		CITIBANK N.A.	-1.56	21-12-13
1190	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-12-10
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-12-03
1192		KGI ASIA LTD	-0.41	21-12-10
1193	21-12-10	KGI ASIA LTD	0.38	21-10-12
1194		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-30
1195		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-09
1196	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.66	21-12-08
1197		EVERBRIGHT SECURITIES INVESTMENT	-0.31	21-12-06
1198	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1199		FUTU SECURITIES INTERNATIONAL	-0.53	21-12-07
1200	21-12-07	ABN AMRO CLEARING HONG KONG LTD	2.38	21-12-06
1201		NANYANG COMMERCIAL BANK LTD	-0.54	21-12-01
1202		FUTU SECURITIES INTERNATIONAL	-1.66	21-12-06
1203	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-03
1204	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-01
1205	21-12-01	DBS BANK LTD	-0.26	21-11-04
1206		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-30
1207	21-11-30	ABN AMRO CLEARING HONG KONG LTD	1.20	21-11-29
1208		BANK OF CHINA (HONG KONG) LTD	-0.50	21-11-29
1209		FUTU SECURITIES INTERNATIONAL	-0.52	21-11-29
1210	21-11-26	CATHAY SECURITIES (HONG KONG) LTD	0.68	21-11-09
1211		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-11-25
1212	21-11-24	SINOPAC SECURITIES (ASIA) LTD	0.93	21-08-17
1213		UBS SECURITIES HONG KONG LTD	0.35	21-11-23
1214		BANK OF CHINA (HONG KONG) LTD	0.30	21-11-23
1215		ABN AMRO CLEARING HONG KONG LTD	-1.76	21-11-23
1216	21-11-23	ABN AMRO CLEARING HONG KONG LTD	2.93	21-11-22
1217		UBS SECURITIES HONG KONG LTD	1.06	21-11-09
1218	21-11-18	FUTU SECURITIES INTERNATIONAL	0.80	21-11-17
1219		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-11-17
1220	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-16
1221		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-16
1222	21-11-16	CITIBANK N.A.	3.95	21-11-15
1223		HANG SENG SECURITIES LTD	-1.35	21-11-15
1224		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-11-15
1225	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-12
1226		HANG SENG SECURITIES LTD	-0.33	21-11-11
1227		BOCI SECURITIES LTD	-0.96	21-11-03
1228	21-11-12	CITIBANK N.A.	-0.30	21-11-11
1229	21-11-10	LIVERMORE HOLDINGS LTD	-0.32	21-09-21
1230	21-11-09	ABN AMRO CLEARING HONG KONG LTD	3.11	21-11-08
1231		CITIBANK N.A.	2.72	21-11-08
1232		UBS SECURITIES HONG KONG LTD	0.29	21-11-08
1233		CLSA LTD	-1.71	21-11-08
1234	21-11-08	CLSA LTD	1.71
1235		UBS SECURITIES HONG KONG LTD	0.95	21-09-02
1236		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-11-05
1237		ABN AMRO CLEARING HONG KONG LTD	-3.23	21-11-05
1238	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-04
1239		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-11-03
1240	21-11-04	JPMORGAN CHASE BANK, NATIONAL	2.39	21-10-04
1241		BANK OF CHINA (HONG KONG) LTD	-0.67	21-11-02
1242		CITIBANK N.A.	-0.84	21-11-03
1243		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-11-03
1244	21-11-03	ABN AMRO CLEARING HONG KONG LTD	3.89	21-11-02
1245		CITIBANK N.A.	0.41	21-11-02
1246		EVERBRIGHT SECURITIES INVESTMENT	0.32	21-10-25
1247		HANG SENG SECURITIES LTD	-0.48	21-11-02
1248	21-11-02	INTERACTIVE BROKERS HONG KONG LTD	1.31	21-10-29
1249		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-28
1250		ABN AMRO CLEARING HONG KONG LTD	-1.96	21-11-01
1251	21-11-01	CITIBANK N.A.	1.13	21-10-29
1252		ABN AMRO CLEARING HONG KONG LTD	0.65	21-10-29
1253		CHINA CONSTRUCTION BANK (ASIA)	-1.74	21-10-28
1254	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-28
1255		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-10-28
1256	21-10-28	CHINA CONSTRUCTION BANK (ASIA)	0.88	21-10-27
1257		ABN AMRO CLEARING HONG KONG LTD	-1.23	21-10-27
1258	21-10-27	CHINA CONSTRUCTION BANK (ASIA)	0.86	21-10-19
1259		THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-26
1260		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-10-26
1261	21-10-26	CITIBANK N.A.	0.35	21-10-25
1262		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-09-03
1263		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-25
1264	21-10-25	FUTU SECURITIES INTERNATIONAL	0.28	21-10-22
1265		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-22
1266	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-21
1267	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-19
1268	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
1269		CITIBANK N.A.	0.31	21-10-15
1270		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-10-15
1271		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-10-15
1272	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-12
1273	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-04
1274	21-10-04	BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-28
1275	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-29
1276		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-09-29
1277	21-09-29	ABN AMRO CLEARING HONG KONG LTD	3.83	21-09-28
1278		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-09-28
1279		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-28
1280	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1281		BANK OF CHINA (HONG KONG) LTD	-0.37	21-09-27
1282	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.32	21-09-23
1283		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-24
1284	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-21
1285		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-21
1286	21-09-21	FUTU SECURITIES INTERNATIONAL	-0.26	21-09-20
1287	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-17
1288		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-17
1289	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-09-16
1290		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-16
1291	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-09-15
1292	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.85	21-09-14
1293		FUTU SECURITIES INTERNATIONAL	1.07	21-09-14
1294		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-09-14
1295	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-13
1296		FUTU SECURITIES INTERNATIONAL	-0.42	21-09-13
1297	21-09-13	FUTU SECURITIES INTERNATIONAL	0.31	21-09-10
1298		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-10
1299	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1300	21-09-09	DEUTSCHE BANK AG	1.08
1301		CITIBANK N.A.	0.43	21-09-08
1302		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-09-08
1303	21-09-08	JPMORGAN CHASE BANK, NATIONAL	2.33	21-09-03
1304		INTERACTIVE BROKERS HONG KONG LTD	1.20	21-09-07
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-09-03
1306		HANG SENG SECURITIES LTD	-0.59	21-09-03
1307		ABN AMRO CLEARING HONG KONG LTD	-3.92	21-09-07
1308	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-06
1309		FUTU SECURITIES INTERNATIONAL	0.38	21-09-06
1310		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-09-06
1311	21-09-06	CITIBANK N.A.	5.94	21-09-03
1312		ABN AMRO CLEARING HONG KONG LTD	5.10	21-09-03
1313	21-09-03	CITIBANK N.A.	3.01	21-09-02
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-09-02
1315		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-09-02
1316		UOB KAY HIAN (HONG KONG) LTD	-2.96	21-09-02
1317	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.15	21-09-01
1318		UOB KAY HIAN (HONG KONG) LTD	2.96	21-08-31
1319		UBS SECURITIES HONG KONG LTD	0.26	21-08-18
1320		CITIBANK N.A.	-0.49	21-09-01
1321	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1322		CITIBANK N.A.	-0.37	21-08-31
1323	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.65	21-08-30
1324		ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-30
1325	21-08-30	FUTU SECURITIES INTERNATIONAL	0.43	21-08-27
1326		THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-27
1327		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-27
1328		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-27
1329	21-08-27	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-26
1330		INTERACTIVE BROKERS HONG KONG LTD	1.92	21-08-26
1331		FUTU SECURITIES INTERNATIONAL	0.74	21-08-26
1332		PHILLIP SECURITIES (HONG KONG) LTD	0.64	21-08-19
1333		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-26
1334		ABN AMRO CLEARING HONG KONG LTD	-6.04	21-08-26
1335	21-08-26	ABN AMRO CLEARING HONG KONG LTD	9.11	21-08-24
1336		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-08-25
1337		SG SECURITIES (HK) LTD	-9.30	21-08-09
1338	21-08-24	BANK OF CHINA (HONG KONG) LTD	0.84	21-08-20
1339		FUTU SECURITIES INTERNATIONAL	0.84	21-08-23
1340		THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-23
1341		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-08-23
1342	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.26	21-08-20
1343		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-20
1344		CATHAY SECURITIES (HONG KONG) LTD	-1.15	21-08-19
1345	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-08-19
1346		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-19
1347	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-18
1348		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-08-18
1349		CATHAY SECURITIES (HONG KONG) LTD	-0.77	21-08-11
1350		ABN AMRO CLEARING HONG KONG LTD	-10.16	21-08-18
1351	21-08-18	ABN AMRO CLEARING HONG KONG LTD	6.12	21-08-17
1352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-08-02
1353		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-08-16
1354		BOCI SECURITIES LTD	-1.07	21-08-17
1355		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-08-17
1356		UBS SECURITIES HONG KONG LTD	-2.68	21-08-17
1357	21-08-17	ABN AMRO CLEARING HONG KONG LTD	3.79	21-08-16
1358		BANK OF CHINA (HONG KONG) LTD	-0.36	21-08-16
1359		CITIBANK N.A.	-0.44	21-08-16
1360		UBS SECURITIES HONG KONG LTD	-0.71	21-08-09
1361		SINOPAC SECURITIES (ASIA) LTD	-2.14	21-07-29
1362	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-13
1363		CITIBANK N.A.	-0.27	21-08-13
1364	21-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-12
1365		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-12
1366	21-08-11	FUTU SECURITIES INTERNATIONAL	0.32	21-08-10
1367		THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-10
1368		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-10
1369	21-08-10	CITIBANK N.A.	0.72	21-08-09
1370		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-09
1371	21-08-09	SG SECURITIES (HK) LTD	-6.37	21-07-06
1372	21-08-06	ABN AMRO CLEARING HONG KONG LTD	3.47	21-08-05
1373		THE HONGKONG AND SHANGHAI BANKING	1.04	21-08-05
1374		BANK OF CHINA (HONG KONG) LTD	0.64	21-08-05
1375	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-04
1376	21-08-04	UBS SECURITIES HONG KONG LTD	0.89	21-08-03
1377		CITIBANK N.A.	0.59	21-08-03
1378		INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-03
1379		BOCI SECURITIES LTD	0.36	21-08-03
1380		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-08-03
1381	21-08-03	BOCI SECURITIES LTD	1.07	21-07-30
1382		UBS SECURITIES HONG KONG LTD	1.07	21-08-02
1383		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-02
1384		BANK OF CHINA (HONG KONG) LTD	-0.46	21-08-02
1385		FUTU SECURITIES INTERNATIONAL	-0.61	21-08-02
1386		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-08-02
1387	21-08-02	UBS SECURITIES HONG KONG LTD	1.43	21-07-30
1388		CITIBANK N.A.	0.74	21-07-29
1389		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	21-07-30
1390		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-30
1391		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-07-28
1392		ABN AMRO CLEARING HONG KONG LTD	-2.55	21-07-30
1393	21-07-30	ABN AMRO CLEARING HONG KONG LTD	3.20	21-07-29
1394		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-29
1395		UOB KAY HIAN (HONG KONG) LTD	0.27	21-07-29
1396		BOCI SECURITIES LTD	-0.54	21-07-27
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	21-07-29
1398		UBS SECURITIES HONG KONG LTD	-2.71	21-07-29
1399	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-28
1400		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-20
1401		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
1402		SINOPAC SECURITIES (ASIA) LTD	0.62	21-07-21
1403		HANG SENG SECURITIES LTD	-0.39	21-07-28
1404		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-07-28
1405		UBS SECURITIES HONG KONG LTD	-2.25	21-07-26
1406	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.74	21-07-27
1407	21-07-27	HANG SENG SECURITIES LTD	1.30	21-07-22
1408		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-07-26
1409		VALUABLE CAPITAL LTD	-0.35	21-07-26
1410		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-26
1411	21-07-26	ABN AMRO CLEARING HONG KONG LTD	4.25	21-07-23
1412		UBS SECURITIES HONG KONG LTD	0.75	21-07-22
1413		CITIBANK N.A.	0.33	21-07-23
1414	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.78	21-07-22
1415		CITIBANK N.A.	0.71	21-07-22
1416		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-07-22
1417	21-07-22	UBS SECURITIES HONG KONG LTD	1.17	21-07-16
1418		BOCI SECURITIES LTD	0.57	21-07-20
1419		IFAST SECURITIES (HK) LTD	-0.69	21-07-19
1420		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-07-21
1421	21-07-21	HANG SENG SECURITIES LTD	0.97	21-07-20
1422		ABN AMRO CLEARING HONG KONG LTD	0.51	21-07-20
1423		SINOPAC SECURITIES (ASIA) LTD	-1.13	21-07-09
1424	21-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	21-07-07
1425	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.65	21-07-16
1426		UOB KAY HIAN (HONG KONG) LTD	0.38	21-07-13
1427		FULBRIGHT SECURITIES LTD	0.30	21-06-07
1428		IFAST SECURITIES (HK) LTD	-1.29	21-07-14
1429	21-07-16	UBS SECURITIES HONG KONG LTD	0.94	21-07-09
1430		HANG SENG SECURITIES LTD	0.28	21-07-13
1431		CITIBANK N.A.	-0.26	21-07-15
1432		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-15
1433	21-07-14	FUTU SECURITIES INTERNATIONAL	0.83	21-07-13
1434		CITIBANK N.A.	0.31	21-07-13
1435		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-13
1436	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-12
1437		CITIBANK N.A.	0.32	21-07-12
1438		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	21-07-12
1439	21-07-12	ABN AMRO CLEARING HONG KONG LTD	1.34	21-07-09
1440		CATHAY SECURITIES (HONG KONG) LTD	0.75	21-06-29
1441		CITIBANK N.A.	0.36	21-07-09
1442		FUTU SECURITIES INTERNATIONAL	-0.27	21-07-09
1443		BNP PARIBAS	-0.29	21-07-09
1444		EAST ASIA SECURITIES CO LTD	-0.54	21-07-05
1445		UOB KAY HIAN (HONG KONG) LTD	-1.13	21-06-24
1446	21-07-09	CITIBANK N.A.	1.18	21-07-08
1447		UBS SECURITIES HONG KONG LTD	0.75	21-07-05
1448		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-08
1449		BOCI SECURITIES LTD	0.28	21-07-06
1450		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-08
1451		DBS BANK LTD	-0.38	21-06-23
1452		SINOPAC SECURITIES (ASIA) LTD	-2.22	21-07-07
1453	21-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	21-07-07
1454		CHINA CONSTRUCTION BANK (ASIA)	-0.53	21-06-23
1455	21-07-07	SINOPAC SECURITIES (ASIA) LTD	1.10	21-07-06
1456		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	21-06-22
1457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-07-05
1458		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-05
1459		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-06
1460		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-07-06
1461		BANK OF CHINA (HONG KONG) LTD	-0.57	21-07-06
1462	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.12	21-07-05
1463		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-05
1464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	21-07-05
1465		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-05
1466		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-07-05
1467		SG SECURITIES (HK) LTD	-3.17	21-05-14
1468	21-07-05	ABN AMRO CLEARING HONG KONG LTD	3.16	21-07-02
1469		SINOPAC SECURITIES (ASIA) LTD	0.65	21-06-30
1470		THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-02
1471		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1472		JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-29
1473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-21
1474		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-02
1475		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-06-28
1476	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
1477	21-06-30	SINOPAC SECURITIES (ASIA) LTD	0.38	21-06-25
1478		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-29
1479		CITIBANK N.A.	-0.79	21-06-29
1480	21-06-29	CATHAY SECURITIES (HONG KONG) LTD	0.95	21-02-24
1481		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-06-28
1482	21-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-06-25
1483		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-25
1484	21-06-25	SINOPAC SECURITIES (ASIA) LTD	1.53	21-06-16
1485		JPMORGAN CHASE BANK, NATIONAL	0.66
1486		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-06-24
1487		THE HONGKONG AND SHANGHAI BANKING	0.52	21-06-24
1488		BNP PARIBAS	-0.25	21-06-24
1489		DBS BANK (HONG KONG) LTD	-0.32	21-06-15
1490		HANG SENG SECURITIES LTD	-0.56	21-06-24
1491		ABN AMRO CLEARING HONG KONG LTD	-2.11	21-06-24
1492	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-23
1493		BNP PARIBAS	0.25	21-06-23
1494		HANG SENG SECURITIES LTD	-0.51	21-06-23
1495	21-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.51	21-05-27
1496		BOCI SECURITIES LTD	0.50	21-06-22
1497		EAST ASIA SECURITIES CO LTD	0.26	21-03-24
1498		BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-22
1499		CITIBANK N.A.	-0.36	21-06-22
1500		ABN AMRO CLEARING HONG KONG LTD	-4.99	21-06-22
1501	21-06-22	UBS SECURITIES HONG KONG LTD	0.54	21-06-21
1502		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-21
1503	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-06-18
1504		UBS SECURITIES HONG KONG LTD	0.55	21-06-03
1505		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	21-02-25
1506		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-18
1507	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-17
1508		DBS BANK LTD	-0.27	21-06-15
1509	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-15
1510		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-15
1511	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.71	21-06-11
1512		DBS BANK (HONG KONG) LTD	0.30	21-04-30
1513	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-08
1514		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
1515	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-07
1516	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-06-02
1517		UBS SECURITIES HONG KONG LTD	0.33	21-04-14
1518		FULBRIGHT SECURITIES LTD	0.27	21-06-02
1519		FUTU SECURITIES INTERNATIONAL	-0.36	21-06-02
1520		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-02
1521	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.94	21-06-01
1522		DBS BANK LTD	-0.31	21-05-27
1523		FUTU SECURITIES INTERNATIONAL	-0.50	21-06-01
1524	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-31
1525		HANG SENG SECURITIES LTD	0.27	21-05-27
1526		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-31
1527	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-28
1528		ABN AMRO CLEARING HONG KONG LTD	-4.75	21-05-28
1529	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	21-05-26
1530		DBS BANK LTD	0.43	21-05-26
1531		IFAST SECURITIES (HK) LTD	0.42	21-04-27
1532		CITIBANK N.A.	-0.58	21-05-26
1533	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-21
1534		DBS BANK LTD	0.31	21-04-21
1535	21-05-21	HANG SENG SECURITIES LTD	1.10	21-05-11
1536	21-05-20	UOB KAY HIAN (HONG KONG) LTD	0.39	21-04-22
1537		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-18
1538	21-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-05-04
1539		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-17
1540		BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-13
1541	21-05-14	BNP PARIBAS	-4.05	21-05-13
1542		SG SECURITIES (HK) LTD	-17.64	21-02-16
1543	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.59	21-05-12
1544		BNP PARIBAS	-0.26	21-05-03
1545		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
1546	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-04
1547	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-30
1548		BNP PARIBAS	-0.54	21-04-28
1549	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-27
1550		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-27
1551	21-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-26
1552		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-26
1553	21-04-22	THE HONGKONG AND SHANGHAI BANKING	2.60	21-04-20
1554		MERRILL LYNCH FAR EAST LTD	-0.81	21-04-20
1555		ABN AMRO CLEARING HONG KONG LTD	-5.83	21-04-21
1556	21-04-21	ABN AMRO CLEARING HONG KONG LTD	1.42	21-04-20
1557		FUTU SECURITIES INTERNATIONAL	-0.31	21-04-20
1558		BNP PARIBAS	-1.30	21-04-20
1559	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-04-19
1560		BNP PARIBAS	-0.39	21-04-19
1561	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
1562		BNP PARIBAS	-0.39	21-04-09
1563	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-12
1564	21-04-09	MERRILL LYNCH FAR EAST LTD	0.33	21-04-08
1565		BNP PARIBAS	-0.26	21-03-24
1566		CITIBANK N.A.	-0.35	21-04-08
1567	21-04-01	CITIBANK N.A.	0.39	21-03-31
1568		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-31
1569	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-30
1570		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-30
1571	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-26
1572		DAH SING SECURITIES LTD	-0.26	21-03-15
1573		NANYANG COMMERCIAL BANK LTD	-0.26	21-03-02
1574	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1575		BNP PARIBAS	-0.29	21-03-15
1576	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-17
1577		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-18
1578	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-16
1579		FAIRWIN BROKING LTD	-0.28	21-02-17
1580	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-15
1581		DBS BANK LTD	-0.32	21-03-10
1582	21-03-15	MERRILL LYNCH FAR EAST LTD	0.44	21-03-10
1583		CITIBANK N.A.	0.42	21-03-12
1584		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-12
1585		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-03-12
1586		BNP PARIBAS	-1.06	21-03-12
1587	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-10
1588		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-10
1589		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-03-10
1590	21-03-10	CITIBANK N.A.	-0.26	21-03-09
1591		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
1592	21-03-09	MERRILL LYNCH FAR EAST LTD	0.36	21-03-08
1593	21-03-08	FUTU SECURITIES INTERNATIONAL	0.56	21-03-05
1594		HANG SENG SECURITIES LTD	0.41	21-03-04
1595		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-05
1596		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-05
1597		BNP PARIBAS	-0.26	21-03-05
1598		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-03-05
1599	21-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-04
1600	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-03
1601		FUTU SECURITIES INTERNATIONAL	-0.46	21-03-03
1602	21-03-03	FUTU SECURITIES INTERNATIONAL	0.44	21-03-02
1603		BNP PARIBAS	-0.99	21-02-23
1604	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.63	21-03-01
1605		CITIBANK N.A.	0.58	21-03-01
1606		IFAST SECURITIES (HK) LTD	-0.30	21-03-01
1607		BANK OF CHINA (HONG KONG) LTD	-0.49	21-03-01
1608		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-03-01
1609	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-26
1610		UOB KAY HIAN (HONG KONG) LTD	0.26	21-02-26
1611		ABN AMRO CLEARING HONG KONG LTD	-1.75	21-02-26
1612	21-02-26	CITIBANK N.A.	0.85	21-02-25
1613		HANG SENG SECURITIES LTD	0.31	21-02-25
1614		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-25
1615		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-02-25
1616	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-24
1617		MERRILL LYNCH FAR EAST LTD	0.26	21-02-24
1618		EAST ASIA SECURITIES CO LTD	0.26	21-02-24
1619		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-02-24
1620	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	21-02-23
1621		BANK OF CHINA (HONG KONG) LTD	0.57	21-02-23
1622		ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-23
1623		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-02-23
1624		FUTU SECURITIES INTERNATIONAL	0.26	21-02-23
1625		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-02-23
1626		THE BANK OF EAST ASIA LTD	-0.58	21-02-19
1627		CITIBANK N.A.	-2.24	21-02-23
1628	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.98	21-02-22
1629		THE HONGKONG AND SHANGHAI BANKING	0.84	21-02-22
1630		FUTU SECURITIES INTERNATIONAL	0.37	21-02-22
1631		BNP PARIBAS	-0.26	21-02-22
1632		MERRILL LYNCH FAR EAST LTD	-0.41	21-02-22
1633		CITIBANK N.A.	-2.37	21-02-22
1634	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.65	21-02-19
1635		FUTU SECURITIES INTERNATIONAL	1.60	21-02-19
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	21-02-19
1637		MERRILL LYNCH FAR EAST LTD	0.54	21-02-18
1638		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-19
1639		DBS BANK LTD	0.50	21-02-19
1640		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-02-19
1641		ICBC (ASIA) SECURITIES LTD	-0.26	21-02-19
1642		BNP PARIBAS	-0.52	21-02-19
1643		CITIBANK N.A.	-8.94	21-02-19
1644	21-02-19	ABN AMRO CLEARING HONG KONG LTD	3.01	21-02-18
1645		THE HONGKONG AND SHANGHAI BANKING	1.03	21-02-18
1646		CITIBANK N.A.	0.72	21-02-18
1647		BANK OF CHINA (HONG KONG) LTD	0.66	21-02-18
1648		FUTU SECURITIES INTERNATIONAL	0.33	21-02-18
1649		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-18
1650		BNP PARIBAS	0.28	21-02-18
1651	21-02-18	THE HONGKONG AND SHANGHAI BANKING	2.99	21-02-17
1652		HANG SENG SECURITIES LTD	1.18	21-02-17
1653		BANK OF CHINA (HONG KONG) LTD	1.14	21-02-17
1654		CITIBANK N.A.	0.92	21-02-17
1655		FUTU SECURITIES INTERNATIONAL	0.72	21-02-17
1656		DBS BANK LTD	0.60	21-02-17
1657		ICBC (ASIA) SECURITIES LTD	0.46	21-02-17
1658		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-02-17
1659		MIB SECURITIES (HONG KONG) LTD	0.42	21-02-17
1660		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-17
1661		BNP PARIBAS	-0.42	21-02-17
1662		ABN AMRO CLEARING HONG KONG LTD	-10.43	21-02-17
1663	21-02-17	THE HONGKONG AND SHANGHAI BANKING	3.95
1664		BANK OF CHINA (HONG KONG) LTD	2.81
1665		FUTU SECURITIES INTERNATIONAL	2.01
1666		IFAST SECURITIES (HK) LTD	1.59
1667		HANG SENG SECURITIES LTD	1.34
1668		OCBC SECURITIES BROKERAGE (HK) LTD	0.85
1669		THE BANK OF EAST ASIA LTD	0.83
1670		PHILLIP SECURITIES (HONG KONG) LTD	0.65
1671		BRIGHT SMART SECURITIES INTERNATIONAL	0.50
1672		INTERACTIVE BROKERS HONG KONG LTD	0.48
1673		DAH SING SECURITIES LTD	0.43
1674		EAST ASIA SECURITIES CO LTD	0.40
1675		NANYANG COMMERCIAL BANK LTD	0.38
1676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1677		CMB WING LUNG BANK LTD	0.30
1678		MERRILL LYNCH FAR EAST LTD	0.29
1679		LUEN FAT SECURITIES CO LTD	0.28
1680		FAIRWIN BROKING LTD	0.28
1681		DBS BANK LTD	0.26
1682		BNP PARIBAS	-2.20	21-02-16
1683		ABN AMRO CLEARING HONG KONG LTD	-2.30	21-02-10
1684		CITIBANK N.A.	-16.18	21-02-10
1685	21-02-16	BNP PARIBAS	14.08
1686		SG SECURITIES (HK) LTD	-14.08	21-02-10

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