CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			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	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-19
2		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-06-18
3	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-11
5	25-06-12	CITIBANK N.A.	0.61	25-06-09
6		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-11
7	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-03
8		MAGNUM RESEARCH LTD	-0.28	25-06-02
9	25-05-30	CITIBANK N.A.	1.09	25-05-23
10		BNP PARIBAS	0.47	25-05-22
11		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-29
12	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-14
13		BOCI SECURITIES LTD	-0.37	25-04-14
14	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-15
15		CMB WING LUNG BANK LTD	-0.43	25-04-11
16	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-14
17	25-04-14	BNP PARIBAS	0.42	25-04-11
18		ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
19		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-09
20	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-03-28
21		BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-08
22		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-08
23	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-27
24		BNP PARIBAS	-0.36	25-03-27
25	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-26
26		BNP PARIBAS	0.33	25-03-26
27		CITIBANK N.A.	-0.98	25-03-26
28	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
29		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
30	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-03-13
31		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-03-14
32	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-12
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-03-05
34	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-02-26
35		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-11
36	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-10
37	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
38		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-04
39	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-25
40	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-18
41	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
42		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-03
43	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-19
44		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-19
45	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
46	25-02-06	BNP PARIBAS	-0.31	25-02-03
47	25-01-17	FUTU SECURITIES INTERNATIONAL	0.35	25-01-15
48	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-07
49	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-29
50	24-12-27	CMB WING LUNG BANK LTD	0.37	24-12-23
51		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-23
52	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-19
53		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-18
54	24-12-12	HANG SENG SECURITIES LTD	0.35	24-12-04
55	24-12-10	CITIBANK N.A.	0.78	24-11-14
56		THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-26
57	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.53	24-12-04
58	24-12-03	ICBC (ASIA) SECURITIES LTD	0.27	24-11-11
59		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
60	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-13
61	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-11-08
62		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-06
63		YUNFENG SECURITIES LTD	-0.43	24-01-18
64	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-04
65	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-31
66	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-30
67		BNP PARIBAS	0.28	24-10-29
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-10-29
69		CITIBANK N.A.	-0.47	24-10-29
70	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
72	24-10-29	CITIBANK N.A.	1.01	24-10-25
73		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-28
74		BNP PARIBAS	-0.29	24-10-28
75		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-25
76	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
77	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
78	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-14
79		BNP PARIBAS	-0.41	24-10-14
80	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-10
81		BNP PARIBAS	1.58	24-10-10
82		CITIBANK N.A.	-3.03	24-10-10
83	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-09
84		FUTU SECURITIES INTERNATIONAL	0.44	24-10-09
85		BNP PARIBAS	-0.31	24-10-08
86		CITIBANK N.A.	-0.42	24-10-07
87	24-10-09	FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
88		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-10-08
89	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
90	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-04
91		CMB WING LUNG BANK LTD	-0.46	24-10-04
92	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.34	24-09-30
93		CMB WING LUNG BANK LTD	0.34	24-10-03
94		BNP PARIBAS	-0.29	24-10-03
95	24-10-03	CITIBANK N.A.	2.98	24-09-26
96		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	24-08-09
97		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-10-02
98	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.14	24-09-30
99		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-09-30
100	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-27
101	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-26
102	24-09-24	BNP PARIBAS	0.53	24-09-23
103		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-09-23
104	24-08-26	FUTU SECURITIES INTERNATIONAL	0.49	24-08-22
105		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-23
106	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-15
107		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-15
108	24-08-08	HANG SENG SECURITIES LTD	0.43	24-07-08
109	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-06
110	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-02
111	24-07-29	BNP PARIBAS	0.26	24-07-23
112	24-07-25	CITIBANK N.A.	1.30	24-07-19
113	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-05
114	24-07-23	BNP PARIBAS	-0.45	24-07-22
115		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-07-22
116	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-18
117		BNP PARIBAS	-0.33	24-07-02
118	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
119	24-07-04	CITIBANK N.A.	0.33	24-06-26
120		ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-03
121		BANK OF CHINA (HONG KONG) LTD	-0.38	24-07-03
122	24-07-02	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-28
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-28
124		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-06-26
125	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-25
126		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-25
127	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-11
128	24-06-19	BANK OF CHINA (HONG KONG) LTD	-0.61	24-06-14
129		ABN AMRO CLEARING HONG KONG LTD	-5.45	24-06-18
130	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-07
131		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-07
132	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-31
133	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-29
134		HANG SENG SECURITIES LTD	0.25	24-05-21
135		CITIBANK N.A.	-0.41	24-05-29
136	24-05-29	BNP PARIBAS	0.28	24-05-28
137		CITIBANK N.A.	-0.33	24-05-28
138	24-05-28	CITIBANK N.A.	0.41	24-05-27
139		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-27
140	24-05-27	CITIBANK N.A.	0.57	24-05-23
141		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-05-24
142	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-23
143	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-17
144	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.54	24-05-14
145		FUTU SECURITIES INTERNATIONAL	-2.46	24-05-14
146	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-05-08
147		CITIBANK N.A.	-1.17	24-04-26
148	24-05-13	ABN AMRO CLEARING HONG KONG LTD	6.12	24-05-10
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-05-09
150		MIRAE ASSET SECURITIES (HK) LTD	-6.00	24-05-10
151	24-05-10	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-09-09
152	24-05-08	BNP PARIBAS	0.50	24-05-07
153		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-07
154	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-06
155		BNP PARIBAS	-0.31	24-05-06
156	24-05-06	BNP PARIBAS	-0.27	24-05-02
157	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-04-30
158		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-30
159	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
160		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-29
161	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
162	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-23
163	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-12
164		BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-08
165	24-04-05	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-03
166		BNP PARIBAS	-1.52	24-04-03
167	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-26
168	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-28
169		BNP PARIBAS	-0.48	24-03-28
170	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.04	24-03-27
171		BNP PARIBAS	-0.86	24-03-27
172	24-03-27	BNP PARIBAS	3.40	24-03-26
173		FUTU SECURITIES INTERNATIONAL	0.61	24-03-26
174		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-26
175	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-22
176	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
177	24-03-15	FUTU SECURITIES INTERNATIONAL	0.36	24-03-14
178		ICBC (ASIA) SECURITIES LTD	0.27	24-03-14
179		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-14
180	24-03-14	BANK OF CHINA (HONG KONG) LTD	1.65	24-03-12
181		FUTU SECURITIES INTERNATIONAL	0.77	24-03-08
182		THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
183		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-13
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-06
185		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-03-13
186	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
187		BNP PARIBAS	-0.26	24-03-12
188	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-07
189	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-29
190		BNP PARIBAS	-0.54	24-02-29
191	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-28
192	24-02-21	CITIBANK N.A.	0.62	24-02-02
193	24-02-15	BNP PARIBAS	0.76	24-02-14
194		ABN AMRO CLEARING HONG KONG LTD	-4.06	24-02-14
195	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-08
196		FUTU SECURITIES INTERNATIONAL	0.35	24-02-07
197		BANK OF CHINA (HONG KONG) LTD	0.30	24-02-07
198	24-02-07	ABN AMRO CLEARING HONG KONG LTD	1.64	24-02-06
199		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	24-01-30
200		INTERACTIVE BROKERS HONG KONG LTD	-0.77	24-01-25
201	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-05
202		BNP PARIBAS	-0.35	24-02-05
203	24-02-02	BNP PARIBAS	0.34	24-02-01
204		CITIBANK N.A.	0.27	24-01-26
205		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-01
206	24-01-30	CGS INTERNATIONAL SECURITIES HK LTD	0.59	21-11-09
207		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-29
208	24-01-26	BNP PARIBAS	0.37	24-01-25
209		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
210	24-01-25	BNP PARIBAS	0.44	24-01-24
211		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-24
212	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-01-22
213	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-01-15
214	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.07	24-01-04
215		HANG SENG SECURITIES LTD	0.57	23-12-11
216		CITIBANK N.A.	-2.64	23-12-20
217	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-03
218		BNP PARIBAS	-0.39	24-01-03
219	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-29
220		BNP PARIBAS	-0.47	23-12-29
221	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	23-12-28
222		BNP PARIBAS	-0.60	23-12-28
223	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-27
224	23-12-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-12-08
225	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-12-07
226	23-12-20	BNP PARIBAS	0.38	23-12-19
227		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-08
228		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-19
229		CITIBANK N.A.	-6.04	23-12-13
230	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.99	23-12-13
231	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.29	23-12-12
232		BNP PARIBAS	1.08	23-12-12
233		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	23-12-06
234		CITIBANK N.A.	-1.63	23-12-11
235	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-08
236	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-09
237		ABN AMRO CLEARING HONG KONG LTD	-2.97	23-11-10
238	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-07
239	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-06
240	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-11-02
241		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
242	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-27
243	23-10-26	CITIBANK N.A.	2.58	23-10-24
244		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-10-25
245		BNP PARIBAS	-2.10	23-10-25
246	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-10-18
247		BANK OF CHINA (HONG KONG) LTD	-0.37	23-10-19
248		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-10-18
249	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	23-10-06
250		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-17
251	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-06
252		HANG SENG SECURITIES LTD	-0.29	23-10-03
253	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-29
254	23-09-26	LEI SHING HONG SECURITIES LTD	-0.30	21-06-18
255	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	23-09-22
256		CITIBANK N.A.	-0.55	23-09-13
257	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-19
258	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-09-04
259	23-08-25	BNP PARIBAS	0.72	23-08-24
260		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-24
261		CITIBANK N.A.	-0.49	23-08-24
262		UBS SECURITIES HONG KONG LTD	-0.66	23-08-18
263	23-08-24	CITIBANK N.A.	2.21	23-08-22
264		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-23
265		BNP PARIBAS	-1.57	23-08-23
266	23-08-23	BNP PARIBAS	0.34	23-08-22
267		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-22
268	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-18
269	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-16
270		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-17
271	23-08-16	ABN AMRO CLEARING HONG KONG LTD	1.03	23-08-15
272		BNP PARIBAS	0.44	23-08-15
273		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-08-15
274	23-08-15	CITIBANK N.A.	0.62	23-08-03
275	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-07
276	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	23-07-26
277		ABN AMRO CLEARING HONG KONG LTD	-2.82	23-08-04
278	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	23-08-03
279		BNP PARIBAS	0.79	23-08-02
280		UBS SECURITIES HONG KONG LTD	0.34	23-07-31
281		THE HONGKONG AND SHANGHAI BANKING	-2.46	23-08-03
282	23-07-31	UBS SECURITIES HONG KONG LTD	-0.30	23-05-03
283	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-25
284		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-07-25
285	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-21
286		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-07-21
287	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-07-19
288		CITIBANK N.A.	-0.28	23-07-12
289		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-19
290	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-04
291	23-07-03	CITIBANK N.A.	2.05	23-06-30
292		BNP PARIBAS	-2.06	23-06-30
293	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-29
294		CITIBANK N.A.	-0.46	23-06-28
295	23-06-28	CITIBANK N.A.	0.92	23-06-26
296		VC BROKERAGE LTD	-0.75	23-06-19
297	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-23
298		BNP PARIBAS	1.06	23-06-23
299		FUTU SECURITIES INTERNATIONAL	-0.85	23-06-23
300		CITIBANK N.A.	-1.75	23-06-23
301	23-06-23	CITIBANK N.A.	1.80	23-06-21
302		BNP PARIBAS	-1.87	23-06-21
303	23-06-21	CITIBANK N.A.	1.89	23-06-20
304		BNP PARIBAS	1.20	23-06-20
305	23-06-19	VC BROKERAGE LTD	0.75	22-09-19
306		HANG SENG SECURITIES LTD	0.29	23-06-07
307		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-16
308	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-13
309	23-06-08	BNP PARIBAS	-0.29	23-06-07
310	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-31
311	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
312	23-05-31	BNP PARIBAS	1.81	23-05-30
313		CITIBANK N.A.	-1.84	23-05-23
314	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-10
315		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-10
316	23-05-10	CITIBANK N.A.	1.84	23-05-09
317		BNP PARIBAS	-1.53	23-05-09
318	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-08
319	23-05-08	BNP PARIBAS	0.29	23-05-05
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-05-03
321	23-05-04	BNP PARIBAS	1.08	23-05-03
322		CITIBANK N.A.	-1.19	23-05-03
323	23-05-03	UBS SECURITIES HONG KONG LTD	0.60	22-10-03
324		BNP PARIBAS	-0.51	23-05-02
325	23-04-27	THE HONGKONG AND SHANGHAI BANKING	1.03	23-04-26
326		ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-26
327		DAH SING SECURITIES LTD	-0.25	23-04-13
328		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	22-08-30
329		CITIBANK N.A.	-0.99	23-04-26
330	23-04-25	BNP PARIBAS	0.83	23-04-24
331		CITIBANK N.A.	-0.95	23-04-24
332	23-04-24	CITIBANK N.A.	-1.35	23-04-21
333		BNP PARIBAS	-1.54	23-04-21
334	23-04-21	BNP PARIBAS	0.48	23-04-20
335		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-04-20
336	23-04-20	BNP PARIBAS	0.48	23-04-19
337		CITIBANK N.A.	-0.46	23-04-18
338	23-04-14	CITIBANK N.A.	2.01	23-04-13
339		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-13
340		BNP PARIBAS	-1.82	23-04-13
341	23-04-13	BNP PARIBAS	0.67	23-04-12
342		CITIBANK N.A.	-0.92	23-04-11
343	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
344	23-04-11	BNP PARIBAS	1.01	23-04-06
345		ABN AMRO CLEARING HONG KONG LTD	0.72	23-04-06
346		CITIBANK N.A.	-1.83	23-04-06
347	23-03-29	CITIBANK N.A.	1.13	23-03-27
348		BNP PARIBAS	-0.99	23-03-28
349	23-03-27	CITIBANK N.A.	0.32	23-03-24
350		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-24
351	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.73	23-03-20
352		BOCI SECURITIES LTD	-0.73	23-03-08
353	23-03-21	BNP PARIBAS	0.27	23-03-20
354		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-20
355	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-16
356		SHANGHAI COMMERCIAL BANK LTD	-0.30	23-01-30
357	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-15
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-14
359	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-14
360		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-03-14
361	23-03-08	BNP PARIBAS	-0.47	23-03-07
362		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-03-07
363	23-03-07	ABN AMRO CLEARING HONG KONG LTD	2.36	23-03-06
364		CITIBANK N.A.	-2.69	23-03-06
365	23-02-27	BNP PARIBAS	0.30	23-02-24
366	23-02-24	CITIBANK N.A.	1.19	23-02-22
367		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
368		BNP PARIBAS	-0.98	23-02-23
369	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-02-22
370	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
371	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-15
372		BANK OF CHINA (HONG KONG) LTD	0.78	23-02-09
373		HANG SENG SECURITIES LTD	0.44	23-02-16
374		BNP PARIBAS	0.30	23-02-20
375		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-20
376	23-02-20	BNP PARIBAS	-0.49	23-02-17
377		CITIBANK N.A.	-5.23	23-02-14
378	23-02-17	SOFI SECURITIES (HONG KONG) LTD	0.38	23-02-01
379		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-16
380	23-02-13	BNP PARIBAS	0.58	23-02-10
381		ABN AMRO CLEARING HONG KONG LTD	0.56	23-02-10
382		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-10
383	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.57	23-02-07
384		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-01-31
385	23-02-03	DEUTSCHE BANK AG	-0.26	21-09-09
386	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-01
387	23-02-01	CITIBANK N.A.	1.17	23-01-31
388		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-01-31
389	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-30
390	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
391		CITIBANK N.A.	0.58	23-01-27
392		BNP PARIBAS	-1.24	23-01-27
393	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-26
394	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-17
395		BNP PARIBAS	0.30	23-01-17
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-01-17
397		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-17
398	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	23-01-16
399		HANG SENG SECURITIES LTD	-0.28	23-01-16
400		SOFI SECURITIES (HONG KONG) LTD	-0.32	23-01-10
401	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
402	23-01-10	CITIBANK N.A.	2.25	23-01-09
403		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-06
404		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
405		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
406	23-01-09	CITIBANK N.A.	1.35	23-01-06
407		CHONG HING SECURITIES LTD	-0.26	23-01-03
408		BNP PARIBAS	-1.03	23-01-06
409	23-01-06	BNP PARIBAS	0.54	23-01-05
410		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-01-05
411	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-04
412	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-29
413	22-12-28	BNP PARIBAS	0.51	22-12-23
414		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
415		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-23
416		CITIBANK N.A.	-0.82	22-12-23
417	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-20
418		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-21
419	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.20	22-12-20
420	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-19
421	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-16
422	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-14
423	22-12-12	FUTU SECURITIES INTERNATIONAL	0.45	22-12-09
424		BNP PARIBAS	-0.26	22-12-09
425	22-12-07	BNP PARIBAS	0.44	22-12-06
426		HANG SENG SECURITIES LTD	0.31	22-12-02
427		CITIBANK N.A.	-0.73	22-12-06
428	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-05
429	22-12-05	SOFI SECURITIES (HONG KONG) LTD	0.33	22-11-21
430		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-02
431	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-01
432		HANG SENG SECURITIES LTD	-0.34	22-12-01
433	22-11-30	BNP PARIBAS	0.38	22-11-29
434		CITIBANK N.A.	-0.75	22-11-29
435	22-11-24	BNP PARIBAS	-0.29	22-11-23
436	22-11-22	BNP PARIBAS	0.67	22-11-21
437		CITIBANK N.A.	-0.73	22-11-21
438	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-16
439	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-15
440	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-14
441	22-11-10	CITIBANK N.A.	1.38	22-11-08
442		BNP PARIBAS	-1.38	22-11-09
443	22-11-08	BNP PARIBAS	0.43	22-11-07
444	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-02
445		ICBC (ASIA) SECURITIES LTD	-0.37	22-10-14
446	22-11-01	CITIBANK N.A.	0.36	22-10-31
447		BNP PARIBAS	-0.27	22-10-31
448	22-10-31	BNP PARIBAS	0.68	22-10-28
449		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-28
450	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-25
451		BNP PARIBAS	0.32	22-10-25
452		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
453	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-21
454		BNP PARIBAS	-0.56	22-10-21
455		CITIBANK N.A.	-0.75	22-10-21
456	22-10-21	CITIBANK N.A.	2.25	22-10-19
457		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-20
458		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-19
459		BNP PARIBAS	-2.47	22-10-20
460	22-10-20	BNP PARIBAS	2.29	22-10-19
461	22-10-19	BNP PARIBAS	0.76	22-10-18
462		EAST ASIA SECURITIES CO LTD	-0.34	22-10-18
463		CITIBANK N.A.	-0.96	22-10-18
464	22-10-18	CITIBANK N.A.	1.30	22-10-17
465		EAST ASIA SECURITIES CO LTD	0.35	22-10-06
466		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-17
467		BNP PARIBAS	-1.04	22-10-17
468	22-10-14	BNP PARIBAS	0.77	22-10-13
469		CINDA INTERNATIONAL SECURITIES LTD	-0.26	22-09-19
470		INTERACTIVE BROKERS HONG KONG LTD	-0.60	22-10-13
471	22-10-13	CITIBANK N.A.	2.04	22-10-12
472		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-12
473		BNP PARIBAS	-1.09	22-10-12
474	22-10-12	BNP PARIBAS	0.40	22-10-11
475		ABN AMRO CLEARING HONG KONG LTD	-4.88	22-10-11
476	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-10
477		BNP PARIBAS	0.68	22-10-10
478		CITIBANK N.A.	-1.35	22-10-10
479	22-10-10	ABN AMRO CLEARING HONG KONG LTD	1.29	22-10-07
480		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-07
481		CITIBANK N.A.	-0.68	22-10-07
482	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.90	22-10-06
483		BNP PARIBAS	-0.66	22-10-06
484		CITIBANK N.A.	-1.02	22-10-06
485	22-10-06	CITIBANK N.A.	0.56	22-10-03
486		BNP PARIBAS	-0.39	22-10-05
487	22-09-30	BNP PARIBAS	-0.26	22-09-29
488	22-09-29	BNP PARIBAS	0.32	22-09-28
489		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-09-28
490	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	22-09-27
491		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-09-27
492	22-09-26	ABN AMRO CLEARING HONG KONG LTD	1.59	22-09-23
493		FUTU SECURITIES INTERNATIONAL	-0.36	22-09-23
494		CITIBANK N.A.	-1.21	22-09-22
495	22-09-22	CITIBANK N.A.	1.42	22-09-21
496		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-21
497		BNP PARIBAS	-1.76	22-09-21
498	22-09-21	THE HONGKONG AND SHANGHAI BANKING	2.24	22-09-20
499		BNP PARIBAS	1.52	22-09-20
500		ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-20
501		CITIBANK N.A.	0.42	22-09-20
502	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-19
503	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-16
504		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-09-16
505		CINDA INTERNATIONAL SECURITIES LTD	-0.34	22-09-09
506		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-14
507		CITIBANK N.A.	-0.69	22-09-13
508	22-09-13	CITIBANK N.A.	0.83	22-09-09
509		BANK OF CHINA (HONG KONG) LTD	0.57	22-09-09
510		ABN AMRO CLEARING HONG KONG LTD	-1.33	22-09-09
511	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
512	22-09-08	CITIBANK N.A.	1.23	22-09-06
513		BNP PARIBAS	-0.32	22-09-07
514		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-07
515		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	22-09-07
516	22-09-05	BNP PARIBAS	0.48	22-09-02
517		ABN AMRO CLEARING HONG KONG LTD	0.32	22-09-02
518		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-09-02
519		CITIBANK N.A.	-0.62	22-09-02
520	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	22-09-01
521		BANK OF CHINA (HONG KONG) LTD	0.48	22-09-01
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-09-01
523		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-01
524		FUTU SECURITIES INTERNATIONAL	0.25	22-09-01
525		BNP PARIBAS	-0.59	22-09-01
526		CITIBANK N.A.	-0.91	22-09-01
527		INTERACTIVE BROKERS HONG KONG LTD	-1.30	22-08-31
528	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-31
529		BNP PARIBAS	0.37	22-08-31
530		CITIBANK N.A.	-0.55	22-08-31
531	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-30
532	22-08-30	CITIBANK N.A.	0.63	22-08-29
533		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-29
534	22-08-29	BNP PARIBAS	0.46	22-08-26
535		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-08-26
536		CITIBANK N.A.	-0.58	22-08-26
537	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-24
538		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-24
539	22-08-24	CITIBANK N.A.	1.25	22-08-23
540		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-23
541		BNP PARIBAS	-0.45	22-08-23
542		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-23
543	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-22
544		CITIBANK N.A.	0.37	22-08-22
545		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-22
546		BNP PARIBAS	-0.45	22-08-22
547	22-08-22	CITIBANK N.A.	0.45	22-08-19
548		THE BANK OF EAST ASIA LTD	-0.25	22-08-18
549	22-08-19	BNP PARIBAS	0.55	22-08-18
550		CITIBANK N.A.	-0.51	22-08-18
551		ABN AMRO CLEARING HONG KONG LTD	-2.68	22-08-18
552	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.23	22-08-17
553		BNP PARIBAS	-0.25	22-08-17
554		BANK OF CHINA (HONG KONG) LTD	-0.37	22-08-17
555	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.83	22-08-16
556		FUTU SECURITIES INTERNATIONAL	0.27	22-08-16
557		BANK OF CHINA (HONG KONG) LTD	-0.31	22-08-15
558		CITIBANK N.A.	-0.53	22-08-16
559	22-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-07-27
560		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-15
561	22-08-12	CITIBANK N.A.	1.26	22-08-11
562		BNP PARIBAS	-0.96	22-08-11
563	22-08-11	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-10
564		BNP PARIBAS	0.60	22-08-10
565		CITIBANK N.A.	-1.31	22-08-09
566	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.40	22-08-09
567	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-08
568	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	22-08-05
569		CITIBANK N.A.	-1.13	22-08-05
570	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-04
571		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-04
572	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-03
573	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.43	22-08-02
574	22-08-01	CITIBANK N.A.	1.96	22-07-29
575		ABN AMRO CLEARING HONG KONG LTD	0.48	22-07-29
576		BNP PARIBAS	0.47	22-07-29
577		THE HONGKONG AND SHANGHAI BANKING	-2.45	22-07-29
578	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-07-28
579	22-07-28	CITIBANK N.A.	1.12	22-07-27
580		BNP PARIBAS	-0.86	22-07-27
581	22-07-27	BNP PARIBAS	0.29	22-07-26
582	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-25
583		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
584	22-07-22	BNP PARIBAS	-0.28	22-07-21
585		CITIBANK N.A.	-6.22	22-07-21
586	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-20
587		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-20
588	22-07-20	BNP PARIBAS	0.46	22-07-19
589		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-07-19
590	22-07-19	CITIBANK N.A.	0.66	22-07-18
591		BANK OF CHINA (HONG KONG) LTD	-0.26	22-07-18
592		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-18
593	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.18	22-07-15
594		CITIBANK N.A.	-0.54	22-07-15
595	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	22-07-14
596	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.30	22-07-13
597		BNP PARIBAS	-1.01	22-07-13
598	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.89	22-07-12
599		CITIBANK N.A.	-0.74	22-07-12
600	22-07-12	CITIBANK N.A.	1.67	22-07-11
601		BNP PARIBAS	0.45	22-07-11
602		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-11
603	22-07-11	CITIBANK N.A.	0.91	22-07-08
604		BNP PARIBAS	0.47	22-07-08
605		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
606	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-07
607		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-07-07
608		CITIBANK N.A.	0.28	22-07-07
609		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-30
610		BNP PARIBAS	-0.39	22-07-07
611	22-07-07	CITIBANK N.A.	0.77	22-07-06
612		BNP PARIBAS	-0.31	22-07-06
613		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-06
614	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-07-05
615		BNP PARIBAS	0.38	22-07-05
616		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-07-05
617	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	22-07-04
618		CITIBANK N.A.	0.41	22-07-04
619		BANK OF CHINA (HONG KONG) LTD	-0.39	22-07-04
620	22-07-04	CITIBANK N.A.	1.96	22-06-30
621		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-30
622		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-30
623		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
624		BNP PARIBAS	-0.81	22-06-30
625		HANG SENG SECURITIES LTD	-0.99	22-06-30
626	22-06-30	ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-29
627		BNP PARIBAS	0.71	22-06-29
628		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
629		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-29
630		CITIBANK N.A.	-0.46	22-06-29
631	22-06-29	CITIBANK N.A.	0.71	22-06-28
632		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-28
633		BNP PARIBAS	0.40	22-06-28
634		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-06-28
635	22-06-28	CITIBANK N.A.	0.76	22-06-27
636		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-06-27
637	22-06-27	CITIBANK N.A.	0.95	22-06-24
638		HANG SENG SECURITIES LTD	-0.30	22-06-24
639		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
640	22-06-24	CITIBANK N.A.	0.56	22-06-23
641		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-23
642		BNP PARIBAS	-0.33	22-06-23
643		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-06-23
644		FUTU SECURITIES INTERNATIONAL	-0.36	22-06-23
645	22-06-23	BNP PARIBAS	0.77	22-06-22
646		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33
647		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-22
648	22-06-22	CITIBANK N.A.	1.46	22-06-21
649		THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-21
650		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-21
651		BNP PARIBAS	-0.93	22-06-21
652		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-06-21
653	22-06-21	FUTU SECURITIES INTERNATIONAL	0.27	22-06-20
654	22-06-20	BNP PARIBAS	0.26	22-06-17
655	22-06-17	CITIBANK N.A.	0.43	22-06-16
656		BNP PARIBAS	0.33	22-06-16
657		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-16
658	22-06-16	CITIBANK N.A.	1.19	22-06-15
659		BANK OF CHINA (HONG KONG) LTD	-0.99	22-06-15
660	22-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	22-06-14
661		ICBC (ASIA) SECURITIES LTD	0.29	22-06-14
662		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	22-05-04
663		CITIBANK N.A.	-1.81	22-06-14
664	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-13
665		CITIBANK N.A.	-0.57	22-06-13
666	22-06-13	CITIBANK N.A.	3.93	22-06-10
667		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-10
668		HANG SENG SECURITIES LTD	-0.34	22-06-09
669		BNP PARIBAS	-3.93	22-06-10
670	22-06-10	BNP PARIBAS	3.88	22-06-09
671		CITIBANK N.A.	0.64	22-06-09
672		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-09
673	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
674		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-06-08
675	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.38	22-06-07
676		CITIBANK N.A.	-0.61	22-06-07
677	22-06-07	CITIBANK N.A.	1.75	22-06-06
678		BNP PARIBAS	-1.45	22-06-06
679	22-06-06	BNP PARIBAS	1.73	22-06-02
680		HANG SENG SECURITIES LTD	1.07	22-06-02
681		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-02
682	22-06-02	CITIBANK N.A.	0.54	22-06-01
683		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-01
684		BNP PARIBAS	-1.06	22-06-01
685	22-05-27	BNP PARIBAS	0.94	22-05-26
686		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-05-26
687	22-05-26	CITIBANK N.A.	1.14	22-05-25
688		BNP PARIBAS	-0.92	22-05-25
689	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-24
690		BNP PARIBAS	0.39	22-05-24
691		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-05-24
692	22-05-24	BNP PARIBAS	0.72	22-05-23
693		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-23
694		FUTU SECURITIES INTERNATIONAL	-0.31	22-05-23
695	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-20
696		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-05-19
697	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	22-05-18
698		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-05-18
699	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-11
700	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-10
701		BNP PARIBAS	-0.37	22-05-10
702	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-05
703	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-04
704	22-05-04	CMB WING LUNG BANK LTD	0.32	22-04-28
705		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-03
706	22-05-03	BNP PARIBAS	0.29	22-04-29
707		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-04-29
708	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.38	22-04-27
709	22-04-27	BNP PARIBAS	0.37	22-04-26
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-26
711		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-26
712		CITIBANK N.A.	-0.79	22-04-26
713	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-25
714		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-04-25
715		CITIBANK N.A.	-4.01	22-04-25
716	22-04-25	BNP PARIBAS	-0.27	22-04-22
717	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-04-21
718		BANK OF CHINA (HONG KONG) LTD	0.37	22-04-21
719		ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-21
720		BNP PARIBAS	-0.38	22-04-21
721		CITIBANK N.A.	-0.74	22-04-21
722	22-04-21	CITIBANK N.A.	1.90	22-04-20
723		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-20
724		BNP PARIBAS	-1.37	22-04-20
725	22-04-20	BNP PARIBAS	1.22	22-04-19
726		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-19
727		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-04-19
728	22-04-19	FUTU SECURITIES INTERNATIONAL	0.25	22-04-14
729	22-04-13	ABN AMRO CLEARING HONG KONG LTD	1.86	22-04-12
730		HANG SENG SECURITIES LTD	-1.09	22-04-12
731		BNP PARIBAS	-1.37	22-04-12
732	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.83	22-04-11
733		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-11
734		BNP PARIBAS	-1.87	22-04-11
735	22-04-11	BNP PARIBAS	4.17	22-04-08
736		CITIBANK N.A.	0.50	22-04-08
737		BANK OF CHINA (HONG KONG) LTD	0.29	22-04-08
738		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-08
739		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-04-08
740	22-04-08	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-07
741		CITIBANK N.A.	0.39	22-04-07
742		FUTU SECURITIES INTERNATIONAL	0.29	22-04-07
743		BNP PARIBAS	-2.35	22-04-07
744	22-04-07	BNP PARIBAS	1.90	22-04-06
745		HANG SENG SECURITIES LTD	0.28	22-04-06
746		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
747	22-04-06	FUTU SECURITIES INTERNATIONAL	0.26	22-04-04
748		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-04
749	22-04-04	BNP PARIBAS	0.25	22-04-01
750		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-04-01
751	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-31
752		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-31
753		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-31
754	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-30
755		CITIBANK N.A.	-0.81	22-03-30
756	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	22-03-29
757		BNP PARIBAS	-0.34	22-03-29
758	22-03-29	BNP PARIBAS	0.63	22-03-28
759		ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
760		CITIBANK N.A.	-0.67	22-03-28
761		HANG SENG SECURITIES LTD	-0.93	22-03-28
762	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-25
763		FUTU SECURITIES INTERNATIONAL	0.34	22-03-25
764		BNP PARIBAS	-0.32	22-03-25
765		CITIBANK N.A.	-1.16	22-03-25
766	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-03-24
767		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-24
768	22-03-24	FUTU SECURITIES INTERNATIONAL	0.32	22-03-23
769		CITIBANK N.A.	-0.42	22-03-23
770		BNP PARIBAS	-0.60	22-03-23
771		ABN AMRO CLEARING HONG KONG LTD	-4.57	22-03-23
772	22-03-23	BNP PARIBAS	0.43	22-03-22
773		CITIBANK N.A.	-0.43	22-03-22
774	22-03-22	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-21
775		BNP PARIBAS	0.70	22-03-21
776		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-03-17
777		CITIBANK N.A.	-2.82	22-03-21
778	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
779		BNP PARIBAS	-0.30	22-03-18
780		CITIBANK N.A.	-1.55	22-03-18
781		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-18
782	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	22-03-17
783		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-17
784		CITIBANK N.A.	-2.20	22-03-17
785	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-16
786		CITIBANK N.A.	0.48	22-03-16
787		FUBON SECURITIES (HONG KONG) LTD	-0.30	21-11-09
788		BANK OF CHINA (HONG KONG) LTD	-0.36	22-03-16
789		BNP PARIBAS	-0.39	22-03-16
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-03-11
791	22-03-15	CITIBANK N.A.	1.53	22-03-14
792		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-14
793		BNP PARIBAS	-0.45	22-03-14
794		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-14
795	22-03-14	BNP PARIBAS	0.75	22-03-11
796		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-11
797	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.38	22-03-10
798		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	22-02-10
799		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-10
800		BNP PARIBAS	-1.03	22-03-10
801		CITIBANK N.A.	-1.24	22-03-10
802		BOCI SECURITIES LTD	-2.09	22-03-09
803	22-03-09	BNP PARIBAS	0.66	22-03-08
804		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-08
805		UBS SECURITIES HONG KONG LTD	-0.75	22-02-15
806	22-03-08	CITIBANK N.A.	1.92	22-03-07
807		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
808		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-07
809		BNP PARIBAS	-0.70	22-03-07
810	22-03-07	BNP PARIBAS	0.49	22-03-04
811	22-03-04	BNP PARIBAS	0.70	22-03-03
812		ABN AMRO CLEARING HONG KONG LTD	-4.36	22-03-03
813	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.91	22-03-01
814		BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-01
815		BNP PARIBAS	-0.28	22-03-01
816		CITIBANK N.A.	-0.35	22-03-01
817	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-28
818		HANG SENG SECURITIES LTD	0.81	22-02-28
819		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-02-28
820		FUTU SECURITIES INTERNATIONAL	-0.63	22-02-28
821	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.90	22-02-25
822		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-25
823		FUTU SECURITIES INTERNATIONAL	-0.32	22-02-25
824	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	22-02-24
825		HANG SENG SECURITIES LTD	0.43	22-02-24
826		BNP PARIBAS	-0.38	22-02-24
827		CITIBANK N.A.	-0.51	22-02-24
828	22-02-24	BNP PARIBAS	0.38	22-02-23
829	22-02-23	BNP PARIBAS	0.28	22-02-22
830		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-21
831	22-02-22	CITIBANK N.A.	1.67	22-02-21
832		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-02-21
833	22-02-21	CITIBANK N.A.	1.62	22-02-18
834		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-17
835		BNP PARIBAS	-0.56	22-02-18
836	22-02-17	CITIBANK N.A.	1.25	22-02-16
837		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-02-16
838	22-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-02-11
839		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-02-15
840	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-14
841		BNP PARIBAS	0.49	22-02-14
842		BANK OF CHINA (HONG KONG) LTD	0.33	22-02-14
843		UBS SECURITIES HONG KONG LTD	-0.39	22-02-07
844		CITIBANK N.A.	-0.84	22-02-14
845	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-02-11
846		CITIBANK N.A.	-0.98	22-02-11
847	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-25
848	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-08
849		CITIBANK N.A.	0.34	22-02-08
850		BNP PARIBAS	0.34	22-02-08
851		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	22-02-08
852	22-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-07
853	22-02-07	CITIBANK N.A.	1.10	22-02-04
854		UBS SECURITIES HONG KONG LTD	-0.54	22-02-04
855		BOCI SECURITIES LTD	-0.73	22-02-04
856	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-28
857		BNP PARIBAS	-0.73	22-01-28
858	22-01-28	BNP PARIBAS	0.68	22-01-27
859		CITIBANK N.A.	-0.51	22-01-27
860	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-26
861		CITIBANK N.A.	-0.55	22-01-26
862	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-25
863		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-01-25
864		CITIBANK N.A.	-0.39	22-01-25
865	22-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-23
866		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-01-24
867		BNP PARIBAS	-0.34	22-01-24
868		FUTU SECURITIES INTERNATIONAL	-0.50	22-01-24
869		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-01-24
870	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
871		BNP PARIBAS	-1.22	22-01-21
872	22-01-21	BNP PARIBAS	0.38	22-01-20
873	22-01-19	BNP PARIBAS	0.45	22-01-18
874		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-18
875	22-01-18	CITIBANK N.A.	1.82	22-01-17
876		BNP PARIBAS	-0.30	22-01-17
877		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-17
878		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-17
879	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.84	22-01-14
880		BNP PARIBAS	1.50	22-01-14
881		FUTU SECURITIES INTERNATIONAL	0.51	22-01-13
882		BANK OF CHINA (HONG KONG) LTD	0.39	22-01-14
883		CITIBANK N.A.	0.27	22-01-14
884		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-01-13
885		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	22-01-14
886	22-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02
887		BNP PARIBAS	-1.73	22-01-13
888	22-01-13	BNP PARIBAS	1.52	22-01-12
889		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-12
890		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-12
891		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-01-12
892	22-01-12	BNP PARIBAS	-0.62	22-01-11
893	22-01-11	BNP PARIBAS	0.26	22-01-10
894		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
895		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
896		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
897	22-01-10	BNP PARIBAS	0.32	22-01-07
898		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
899	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-06
900		BNP PARIBAS	0.25	22-01-06
901		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-06
902	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.41	22-01-04
903		FUTU SECURITIES INTERNATIONAL	0.35	22-01-05
904		CITIBANK N.A.	-1.64	22-01-05
905	22-01-05	CITIBANK N.A.	-0.36	22-01-04
906	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.33	22-01-03
907		FUTU SECURITIES INTERNATIONAL	-0.32	22-01-03
908		CITIBANK N.A.	-0.41	22-01-03
909	22-01-03	ABN AMRO CLEARING HONG KONG LTD	1.58	21-12-30
910		BNP PARIBAS	-0.26	21-12-30
911		CITIBANK N.A.	-0.95	21-12-30
912	21-12-30	CITIBANK N.A.	1.48	21-12-29
913		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-11-23
914		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-12-29
915	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-12-28
916		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-28
917		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-28
918		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-28
919		BNP PARIBAS	-0.52	21-12-28
920	21-12-28	CITIBANK N.A.	1.01	21-12-23
921		VC BROKERAGE LTD	-0.40	21-11-05
922		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-12-23
923		BNP PARIBAS	-3.86	21-12-23
924	21-12-23	BNP PARIBAS	3.79	21-12-22
925		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-12-22
926		CITIBANK N.A.	-2.31	21-12-22
927	21-12-22	CITIBANK N.A.	2.57	21-12-21
928		ABN AMRO CLEARING HONG KONG LTD	0.52	21-12-21
929		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-12-21
930		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.34	21-12-08
931	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-20
932	21-12-20	CITIBANK N.A.	1.13	21-12-17
933	21-12-17	CITIBANK N.A.	0.93	21-12-16
934		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-16
935		BNP PARIBAS	-0.44	21-12-16
936	21-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-15
937		CITIBANK N.A.	0.49	21-12-15
938		BNP PARIBAS	-0.38	21-12-15
939		CINDA INTERNATIONAL SECURITIES LTD	-0.44	21-12-10
940		BANK OF CHINA (HONG KONG) LTD	-0.45	21-12-15
941	21-12-15	BNP PARIBAS	0.55	21-12-14
942		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-14
943	21-12-14	CITIBANK N.A.	1.17	21-12-13
944		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-12-13
945	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-08
946	21-12-08	ABN AMRO CLEARING HONG KONG LTD	2.09	21-12-07
947		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	21-11-29
948	21-12-06	CITIBANK N.A.	0.64	21-12-03
949		BNP PARIBAS	-0.57	21-12-03
950	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-30
951		BNP PARIBAS	0.34	21-11-30
952		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
953	21-11-29	BNP PARIBAS	-0.30	21-11-26
954		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-11-26
955	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
956		CMB WING LUNG BANK LTD	-0.31	21-11-25
957		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-25
958	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-24
959	21-11-24	BNP PARIBAS	0.50	21-11-23
960		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-23
961		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-23
962	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-22
963	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-18
964		BNP PARIBAS	-0.50	21-11-18
965	21-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-17
966		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-17
967		FUTU SECURITIES INTERNATIONAL	0.39	21-11-17
968		HANG SENG SECURITIES LTD	0.39	21-11-17
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-17
970		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-17
971		NANYANG COMMERCIAL BANK LTD	-0.45	21-11-15
972		BNP PARIBAS	-2.03	21-11-17
973	21-11-17	BNP PARIBAS	2.16	21-11-16
974		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-11-15
975		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-16
976		BOCI SECURITIES LTD	0.55	21-11-16
977		FUTU SECURITIES INTERNATIONAL	0.40	21-11-16
978		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-16
979		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-11-16
980		CITIBANK N.A.	-0.92	21-11-16
981	21-11-16	CITIBANK N.A.	0.96	21-11-15
982		ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-15
983		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-11-15
984	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-11-11
985		BNP PARIBAS	-1.88	21-11-11
986	21-11-11	BNP PARIBAS	2.07	21-11-10
987		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-10
988	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-08
989		BNP PARIBAS	-0.40	21-11-08
990		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-11-08
991	21-11-08	BNP PARIBAS	0.43	21-11-05
992	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-04
993		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-04
994	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-11-03
995		FUTU SECURITIES INTERNATIONAL	0.27	21-11-03
996		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-11-03
997	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.80	21-11-02
998		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-11-02
999	21-11-02	ABN AMRO CLEARING HONG KONG LTD	1.10	21-11-01
1000		NANYANG COMMERCIAL BANK LTD	0.46	21-11-01
1001		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
1002		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-01
1003		FUTU SECURITIES INTERNATIONAL	-0.72	21-11-01
1004		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	21-11-01
1005	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	21-10-29
1006		CITIBANK N.A.	-0.41	21-10-29
1007		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-10-29
1008	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	6.81	21-10-28
1009		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-28
1010		FUTU SECURITIES INTERNATIONAL	-0.53	21-10-28
1011		BANK OF CHINA (HONG KONG) LTD	-1.07	21-10-28
1012		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-10-28
1013		CITIBANK N.A.	-3.19	21-10-28
1014	21-10-28	FUTU SECURITIES INTERNATIONAL	0.41	21-10-27
1015		VC BROKERAGE LTD	0.40	21-07-30
1016		HANG SENG SECURITIES LTD	0.27	21-10-27
1017		NANYANG COMMERCIAL BANK LTD	-0.33	21-10-27
1018		CITIBANK N.A.	-0.79	21-10-27
1019	21-10-27	CITIBANK N.A.	2.01	21-10-26
1020		ABN AMRO CLEARING HONG KONG LTD	0.40	21-10-26
1021		SOFI SECURITIES (HONG KONG) LTD	-0.34	21-10-26
1022		FUTU SECURITIES INTERNATIONAL	-0.90	21-10-26
1023		THE HONGKONG AND SHANGHAI BANKING	-1.39	21-10-26
1024	21-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-10-22
1025		FUTU SECURITIES INTERNATIONAL	0.33	21-10-25
1026		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
1027		CITIBANK N.A.	-0.76	21-10-25
1028	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.01	21-10-22
1029		SOFI SECURITIES (HONG KONG) LTD	0.33	21-10-22
1030		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-22
1031		BNP PARIBAS	-0.70	21-10-22
1032	21-10-22	BNP PARIBAS	0.70	21-10-20
1033		BOCI SECURITIES LTD	0.58	21-10-21
1034		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-21
1035		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-10-21
1036		BANK OF CHINA (HONG KONG) LTD	-0.49	21-10-21
1037	21-10-21	FUTU SECURITIES INTERNATIONAL	0.27	21-10-20
1038		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-20
1039		CITIBANK N.A.	-2.47	21-10-20
1040	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
1041		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-19
1042		BANK OF CHINA (HONG KONG) LTD	-0.36	21-10-19
1043		CITIBANK N.A.	-0.55	21-10-19
1044		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-10-19
1045	21-10-19	CITIBANK N.A.	1.51	21-10-18
1046		BNP PARIBAS	-0.27	21-10-18
1047		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-18
1048		HANG SENG SECURITIES LTD	-0.42	21-10-18
1049		BOCI SECURITIES LTD	-0.42	21-10-18
1050		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-10-18
1051		BANK OF CHINA (HONG KONG) LTD	-0.60	21-10-18
1052		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-18
1053		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-10-18
1054	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-10-15
1055		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
1056		BNP PARIBAS	-1.64	21-10-15
1057		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-10-15
1058	21-10-15	BNP PARIBAS	1.67	21-10-12
1059		ABN AMRO CLEARING HONG KONG LTD	0.96	21-10-12
1060		CITIBANK N.A.	-1.41	21-10-12
1061		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	21-10-12
1062	21-10-12	SOFI SECURITIES (HONG KONG) LTD	0.51	21-10-11
1063		BNP PARIBAS	0.27	21-10-11
1064		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-08
1065		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-07
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-10-06
1067		CITIBANK N.A.	-0.70	21-10-11
1068		BOCI SECURITIES LTD	-1.30	21-10-11
1069		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-10-11
1070	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-08
1071		BNP PARIBAS	-0.26	21-10-08
1072	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-07
1073	21-10-07	BNP PARIBAS	0.29	21-10-06
1074	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-10-05
1075	21-10-05	CITIBANK N.A.	5.89	21-10-04
1076		ABN AMRO CLEARING HONG KONG LTD	2.24	21-10-04
1077		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	21-09-30
1078		BNP PARIBAS	-6.94	21-10-04
1079	21-10-04	BNP PARIBAS	7.23	21-09-30
1080		ABN AMRO CLEARING HONG KONG LTD	1.14	21-09-30
1081		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-30
1082		CITIBANK N.A.	-0.41	21-09-30
1083	21-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-09-29
1084		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-29
1085		ABN AMRO CLEARING HONG KONG LTD	-5.53	21-09-29
1086	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.51	21-09-28
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-28
1088		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-09-28
1089	21-09-28	ABN AMRO CLEARING HONG KONG LTD	1.98	21-09-27
1090		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
1091		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-27
1092		BNP PARIBAS	-0.61	21-09-27
1093	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.99	21-09-24
1094		BNP PARIBAS	0.35	21-09-24
1095		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-09-24
1096		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-09-24
1097		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
1098		CITIBANK N.A.	-0.75	21-09-24
1099	21-09-24	CITIBANK N.A.	0.63	21-09-23
1100		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-23
1101		BNP PARIBAS	-0.48	21-09-23
1102	21-09-23	BNP PARIBAS	0.81	21-09-21
1103		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-13
1104		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
1105		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	21-09-21
1106		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-09-21
1107	21-09-21	FUTU SECURITIES INTERNATIONAL	0.34	21-09-20
1108		BANK OF CHINA (HONG KONG) LTD	0.32	21-09-20
1109		BNP PARIBAS	-0.29	21-09-20
1110		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1111	21-09-20	FUTU SECURITIES INTERNATIONAL	0.54	21-09-17
1112		ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-17
1113		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-17
1114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-09-17
1115		CITIBANK N.A.	-1.66	21-09-17
1116	21-09-17	ABN AMRO CLEARING HONG KONG LTD	2.35	21-09-16
1117		CITIBANK N.A.	2.34	21-09-16
1118		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-16
1119		BNP PARIBAS	-1.27	21-09-16
1120		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	21-09-16
1121	21-09-16	BNP PARIBAS	1.38	21-09-15
1122		BANK OF CHINA (HONG KONG) LTD	0.45	21-09-15
1123		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-15
1124	21-09-15	FUTU SECURITIES INTERNATIONAL	0.56	21-09-14
1125		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-09-14
1126		DBS BANK (HONG KONG) LTD	0.29	21-09-14
1127		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1128		BNP PARIBAS	-2.66	21-09-14
1129	21-09-14	BNP PARIBAS	2.67	21-09-13
1130		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-13
1131		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
1132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-09-13
1133	21-09-13	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-10
1134		THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-10
1135		DBS BANK (HONG KONG) LTD	0.31	21-09-10
1136		FUTU SECURITIES INTERNATIONAL	0.27	21-09-10
1137		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
1138		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-10
1139		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-09-10
1140		BNP PARIBAS	-1.67	21-09-10
1141	21-09-10	FUTU SECURITIES INTERNATIONAL	0.55	21-09-09
1142		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-09
1143		BOCI SECURITIES LTD	0.27	21-09-09
1144		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-09
1145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-09
1146	21-09-09	BNP PARIBAS	1.72	21-09-07
1147		ABN AMRO CLEARING HONG KONG LTD	0.63	21-09-08
1148		FUTU SECURITIES INTERNATIONAL	0.52	21-09-08
1149		DEUTSCHE BANK AG	0.27	21-08-16
1150		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-09-08
1151		MIRAE ASSET SECURITIES (HK) LTD	-1.88	21-09-08
1152	21-09-08	THE HONGKONG AND SHANGHAI BANKING	1.82	21-09-07
1153		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-07
1154		BOCI SECURITIES LTD	0.31	21-09-07
1155		FUTU SECURITIES INTERNATIONAL	0.27	21-09-07
1156		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-09-07
1157		MIRAE ASSET SECURITIES (HK) LTD	-1.95	21-09-07
1158	21-09-07	MIRAE ASSET SECURITIES (HK) LTD	3.90	21-09-06
1159		THE HONGKONG AND SHANGHAI BANKING	1.76	21-09-06
1160		FUTU SECURITIES INTERNATIONAL	1.05	21-09-06
1161		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-09-06
1162		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-06
1163		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-06
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-06
1165		CMB WING LUNG BANK LTD	0.26	21-09-06
1166		SINOPAC SECURITIES (ASIA) LTD	-0.44	21-09-03
1167		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-06
1168		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-06
1169		CITIBANK N.A.	-2.86	21-09-06
1170	21-09-06	CITIBANK N.A.	2.97	21-09-03
1171		ABN AMRO CLEARING HONG KONG LTD	1.66	21-09-02
1172		FUTU SECURITIES INTERNATIONAL	0.91	21-09-03
1173		BANK OF CHINA (HONG KONG) LTD	0.54	21-09-03
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-03
1175		MIRAE ASSET SECURITIES (HK) LTD	-3.90	21-09-03
1176		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.91	21-09-03
1177	21-09-03	MIRAE ASSET SECURITIES (HK) LTD	4.05	21-08-11
1178		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-09-02
1179		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-02
1180		NANYANG COMMERCIAL BANK LTD	-0.34	21-09-01
1181		BNP PARIBAS	-0.34	21-09-02
1182	21-09-02	UBS SECURITIES HONG KONG LTD	1.28	21-08-09
1183		FUTU SECURITIES INTERNATIONAL	1.04	21-09-01
1184		IFAST SECURITIES (HK) LTD	0.49	21-09-01
1185		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-08-26
1186		HANG SENG SECURITIES LTD	0.26	21-09-01
1187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1188		CHINA CONSTRUCTION BANK (ASIA)	-0.34	21-09-01
1189		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	21-08-27
1190		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-09-01
1191		CITIBANK N.A.	-2.67	21-09-01
1192	21-09-01	BOCI SECURITIES LTD	0.88	21-08-31
1193		JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-19
1194		BANK OF CHINA (HONG KONG) LTD	0.42	21-08-31
1195		NANYANG COMMERCIAL BANK LTD	0.32	21-08-31
1196		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-31
1197		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-31
1198		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-08-31
1199		CITIBANK N.A.	-2.03	21-08-31
1200	21-08-31	CITIBANK N.A.	0.82	21-08-30
1201		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-30
1202		BNP PARIBAS	-0.78	21-08-30
1203	21-08-30	BNP PARIBAS	0.77	21-08-27
1204		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-27
1205		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-27
1206	21-08-27	CITIBANK N.A.	2.85	21-08-26
1207		ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-26
1208		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-26
1209		FUTU SECURITIES INTERNATIONAL	-0.58	21-08-26
1210		INTERACTIVE BROKERS HONG KONG LTD	-0.68	21-08-26
1211	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-25
1212		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-25
1213		NANYANG COMMERCIAL BANK LTD	0.34	21-08-24
1214		SINOPAC SECURITIES (ASIA) LTD	0.32	21-08-25
1215		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-25
1216		HANG SENG SECURITIES LTD	-0.28	21-08-25
1217		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-25
1218		BNP PARIBAS	-0.38	21-08-25
1219		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-08-23
1220	21-08-25	BNP PARIBAS	0.44	21-08-24
1221		ICBC (ASIA) SECURITIES LTD	-0.74	21-08-23
1222	21-08-24	BOCI SECURITIES LTD	0.48	21-08-23
1223		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-23
1224		CITIBANK N.A.	-8.34	21-08-23
1225	21-08-23	CITIBANK N.A.	0.60	21-08-20
1226		FUTU SECURITIES INTERNATIONAL	0.26	21-08-20
1227		SINOPAC SECURITIES (ASIA) LTD	0.25	21-08-20
1228		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-08-20
1229	21-08-20	CITIBANK N.A.	1.47	21-08-19
1230		BOCI SECURITIES LTD	-0.30	21-08-19
1231		BANK OF CHINA (HONG KONG) LTD	-0.40	21-08-19
1232	21-08-19	CITIBANK N.A.	2.03	21-08-18
1233		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-18
1234		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-18
1235		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-08-18
1236	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.20	21-08-17
1237		CITIBANK N.A.	1.12	21-08-17
1238		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-17
1239		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-17
1240		BOCI SECURITIES LTD	-0.66	21-08-17
1241	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-16
1242		SOFI SECURITIES (HONG KONG) LTD	0.52	21-08-16
1243		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-16
1244		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-16
1245		CITIBANK N.A.	-0.48	21-08-16
1246	21-08-16	CITIBANK N.A.	3.89	21-08-13
1247		THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-13
1248		DEUTSCHE BANK AG	-3.93	21-08-12
1249	21-08-13	BOCI SECURITIES LTD	0.29	21-08-12
1250		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-12
1251	21-08-12	DEUTSCHE BANK AG	1.64	21-08-11
1252		FUTU SECURITIES INTERNATIONAL	0.27	21-08-11
1253		BNP PARIBAS	-0.47	21-08-11
1254		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-08-11
1255	21-08-11	DEUTSCHE BANK AG	2.47	21-08-10
1256		BNP PARIBAS	0.74	21-08-10
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-08-10
1258		FUTU SECURITIES INTERNATIONAL	0.61	21-08-10
1259		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-10
1260		MIRAE ASSET SECURITIES (HK) LTD	-5.96	21-08-10
1261	21-08-10	MIRAE ASSET SECURITIES (HK) LTD	5.96	21-08-06
1262		THE HONGKONG AND SHANGHAI BANKING	0.75	21-08-09
1263		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-09
1264		HANG SENG SECURITIES LTD	0.25	21-08-09
1265		DEUTSCHE BANK AG	-0.69	21-08-09
1266	21-08-09	CITIBANK N.A.	0.40	21-08-06
1267		BOCI SECURITIES LTD	0.29	21-08-06
1268		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-08-05
1269		DEUTSCHE BANK AG	-0.86	21-08-06
1270	21-08-06	DEUTSCHE BANK AG	1.65	21-07-21
1271		BANK OF CHINA (HONG KONG) LTD	1.21	21-08-05
1272		ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
1273		FULBRIGHT SECURITIES LTD	0.38	21-08-04
1274		PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-08-04
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1276		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
1277		BNP PARIBAS	0.26	21-08-05
1278		MIRAE ASSET SECURITIES (HK) LTD	-4.23	21-08-05
1279	21-08-05	MIRAE ASSET SECURITIES (HK) LTD	4.23	21-08-04
1280		FUTU SECURITIES INTERNATIONAL	0.71	21-08-04
1281		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-04
1282		BNP PARIBAS	-0.82	21-08-04
1283		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-04
1284		SG SECURITIES (HK) LTD	-4.02	21-06-30
1285	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.65	21-08-03
1286		BNP PARIBAS	0.85	21-08-03
1287		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-03
1288		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-08-03
1289		HANG SENG SECURITIES LTD	0.40	21-08-03
1290		FUTU SECURITIES INTERNATIONAL	0.34	21-08-03
1291		CITIBANK N.A.	0.26	21-08-03
1292		MIRAE ASSET SECURITIES (HK) LTD	-4.41	21-08-03
1293	21-08-03	MIRAE ASSET SECURITIES (HK) LTD	4.41	21-07-27
1294		THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-02
1295		BOCI SECURITIES LTD	0.74	21-08-02
1296		CITIBANK N.A.	0.51	21-08-02
1297		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1298		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-02
1299		BNP PARIBAS	-1.46	21-08-02
1300		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-08-02
1301	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-30
1302		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-30
1303		CITIBANK N.A.	0.42	21-07-30
1304		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-07-30
1305		DAH SING SECURITIES LTD	-0.41	21-07-30
1306		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-30
1307		BNP PARIBAS	-1.22	21-07-30
1308	21-07-30	BNP PARIBAS	1.63	21-07-29
1309		THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-29
1310		FUTU SECURITIES INTERNATIONAL	0.30	21-07-29
1311		IFAST SECURITIES (HK) LTD	0.29	21-07-29
1312		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-07-29
1313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-07-29
1314		HANG SENG SECURITIES LTD	-0.30	21-07-29
1315		CITIBANK N.A.	-0.39	21-07-29
1316		VC BROKERAGE LTD	-0.62	21-07-29
1317		BOCI SECURITIES LTD	-0.68	21-07-29
1318	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
1319		DAH SING SECURITIES LTD	0.32	21-07-28
1320		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-07-28
1321		BNP PARIBAS	0.26	21-07-28
1322		VC BROKERAGE LTD	-0.26	21-07-28
1323		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-07-28
1324		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-28
1325		BOCI SECURITIES LTD	-1.15	21-07-28
1326	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.20	21-07-27
1327		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-27
1328		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-07-27
1329		DAH SING SECURITIES LTD	0.30	21-07-27
1330		CITIBANK N.A.	-0.36	21-07-27
1331		VC BROKERAGE LTD	-0.37	21-07-19
1332		FUTU SECURITIES INTERNATIONAL	-0.55	21-07-27
1333		SINOPAC SECURITIES (ASIA) LTD	-1.10	21-07-27
1334		BNP PARIBAS	-1.28	21-07-27
1335	21-07-27	BNP PARIBAS	2.32	21-07-26
1336		CITIBANK N.A.	0.86	21-07-26
1337		BANK OF CHINA (HONG KONG) LTD	0.80	21-07-26
1338		FUTU SECURITIES INTERNATIONAL	0.75	21-07-26
1339		SINOPAC SECURITIES (ASIA) LTD	0.68	21-07-26
1340		BOCI SECURITIES LTD	0.31	21-07-26
1341		ICBC (ASIA) SECURITIES LTD	0.29	21-07-26
1342		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-07-26
1343		MIRAE ASSET SECURITIES (HK) LTD	-7.44	21-07-26
1344	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	7.44	21-07-22
1345		FUTU SECURITIES INTERNATIONAL	1.49	21-07-23
1346		BOCI SECURITIES LTD	1.34	21-07-23
1347		CITIBANK N.A.	1.10	21-07-23
1348		SINOPAC SECURITIES (ASIA) LTD	0.78	21-07-23
1349		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-23
1350		BNP PARIBAS	-1.59	21-07-23
1351	21-07-23	ABN AMRO CLEARING HONG KONG LTD	1.76	21-07-22
1352		BOCI SECURITIES LTD	1.76	21-07-22
1353		BANK OF CHINA (HONG KONG) LTD	0.72	21-07-22
1354		ICBC (ASIA) SECURITIES LTD	0.50	21-07-21
1355		FUTU SECURITIES INTERNATIONAL	0.42	21-07-22
1356		FULBRIGHT SECURITIES LTD	0.33	21-07-22
1357		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-22
1358		HANG SENG SECURITIES LTD	0.32	21-07-22
1359		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-07-02
1360		CINDA INTERNATIONAL SECURITIES LTD	-0.51	21-07-22
1361		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-07-22
1362		BNP PARIBAS	-2.67	21-07-22
1363	21-07-22	BNP PARIBAS	4.53	21-07-21
1364		ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-21
1365		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-21
1366		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-21
1367		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-21
1368		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-21
1369	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	5.36	21-07-19
1370		FUTU SECURITIES INTERNATIONAL	0.49	21-07-20
1371		BANK OF CHINA (HONG KONG) LTD	0.43	21-07-20
1372		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-20
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-20
1374		BOCI SECURITIES LTD	-0.29	21-07-20
1375		DEUTSCHE BANK AG	-0.30	21-06-15
1376		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-07-20
1377		BNP PARIBAS	-0.83	21-07-20
1378	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-19
1379		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-19
1380		HANG SENG SECURITIES LTD	0.46	21-07-19
1381		FUBON SECURITIES (HONG KONG) LTD	0.42	21-07-19
1382		SHANGHAI COMMERCIAL BANK LTD	0.42	21-07-19
1383		NANYANG COMMERCIAL BANK LTD	0.26	21-07-19
1384		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-16
1385		VALUABLE CAPITAL LTD	-0.34	21-07-19
1386		BNP PARIBAS	-3.58	21-07-19
1387	21-07-19	BNP PARIBAS	4.41	21-07-16
1388		VC BROKERAGE LTD	0.50	21-07-15
1389		FUBON SECURITIES (HONG KONG) LTD	0.47
1390		CITIBANK N.A.	0.30	21-07-16
1391		HANG SENG SECURITIES LTD	-0.25	21-07-16
1392		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
1393		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-16
1394		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	21-07-15
1395		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-16
1396	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	5.66	21-07-15
1397		HANG SENG SECURITIES LTD	0.26	21-07-15
1398		BNP PARIBAS	-0.26	21-07-15
1399	21-07-15	THE HONGKONG AND SHANGHAI BANKING	5.48	21-07-14
1400		FUTU SECURITIES INTERNATIONAL	1.33	21-07-14
1401		HANG SENG SECURITIES LTD	0.67	21-07-13
1402		CINDA INTERNATIONAL SECURITIES LTD	0.64	21-07-13
1403		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-07-13
1404		BANK OF CHINA (HONG KONG) LTD	0.48	21-07-14
1405		VC BROKERAGE LTD	0.43	21-07-14
1406		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-07-13
1407		CMB INTERNATIONAL SECURITIES LTD	0.30	21-06-17
1408		BNP PARIBAS	0.29	21-07-14
1409		CMB WING LUNG BANK LTD	0.27	21-07-13
1410		MIRAE ASSET SECURITIES (HK) LTD	-6.38	21-07-14
1411	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-07-08
1412		FUTU SECURITIES INTERNATIONAL	1.54	21-07-13
1413		BANK OF CHINA (HONG KONG) LTD	0.52	21-07-13
1414		VC BROKERAGE LTD	0.43
1415		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-07-06
1416		ICBC (ASIA) SECURITIES LTD	-0.62	21-07-13
1417		BNP PARIBAS	-1.29	21-07-13
1418		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-07-13
1419	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-12
1420		CMB WING LUNG BANK LTD	0.27	21-07-09
1421		CITIBANK N.A.	0.25	21-07-12
1422		BNP PARIBAS	-0.97	21-07-12
1423	21-07-12	THE HONGKONG AND SHANGHAI BANKING	1.94	21-07-09
1424		FUTU SECURITIES INTERNATIONAL	1.38	21-07-09
1425		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
1426		SINOPAC SECURITIES (ASIA) LTD	0.27	21-07-09
1427		HANG SENG SECURITIES LTD	0.25	21-07-09
1428		ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-09
1429		BNP PARIBAS	-2.29	21-07-09
1430	21-07-09	ABN AMRO CLEARING HONG KONG LTD	2.35	21-07-08
1431		BNP PARIBAS	1.07	21-07-08
1432		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-08
1433		CMB WING LUNG BANK LTD	-1.11	21-07-08
1434		SINOPAC SECURITIES (ASIA) LTD	-1.98	21-07-07
1435	21-07-08	BNP PARIBAS	3.72	21-07-05
1436		ABN AMRO CLEARING HONG KONG LTD	1.50	21-07-07
1437		CMB WING LUNG BANK LTD	1.21	21-07-07
1438		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1439		HANG SENG SECURITIES LTD	0.25	21-07-07
1440		MIRAE ASSET SECURITIES (HK) LTD	-7.32	21-07-05
1441	21-07-07	THE HONGKONG AND SHANGHAI BANKING	1.96	21-07-06
1442		SINOPAC SECURITIES (ASIA) LTD	1.16	21-07-06
1443		FUTU SECURITIES INTERNATIONAL	1.06	21-07-06
1444		BANK OF CHINA (HONG KONG) LTD	0.82	21-07-06
1445		CHONG HING SECURITIES LTD	0.29	21-07-05
1446		CITIBANK N.A.	0.28	21-07-06
1447	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.73	21-07-02
1448		BANK OF CHINA (HONG KONG) LTD	1.32	21-07-02
1449		HANG SENG SECURITIES LTD	1.10	21-07-02
1450		FUTU SECURITIES INTERNATIONAL	1.00	21-07-05
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-07-05
1452		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-07-05
1453		THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-05
1454		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-07-05
1455		DBS BANK (HONG KONG) LTD	0.31	21-07-02
1456		CMB WING LUNG BANK LTD	0.26	21-07-02
1457		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-07-05
1458	21-07-05	MIRAE ASSET SECURITIES (HK) LTD	7.89	21-06-30
1459		THE HONGKONG AND SHANGHAI BANKING	1.37	21-07-02
1460		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-07-02
1461		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-07-02
1462	21-07-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-30
1463		BRIGHT SMART SECURITIES INTERNATIONAL	1.04	21-06-30
1464		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-30
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-06-30
1466		FUTU SECURITIES INTERNATIONAL	0.32	21-06-30
1467		DBS BANK (HONG KONG) LTD	0.25	21-06-18
1468		BANK OF CHINA (HONG KONG) LTD	-0.83	21-06-30
1469		CMB WING LUNG BANK LTD	-1.00	21-06-30
1470		BNP PARIBAS	-2.63	21-06-30
1471	21-06-30	BNP PARIBAS	2.76	21-06-28
1472		ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-28
1473		HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	21-06-23
1474		THE HONGKONG AND SHANGHAI BANKING	0.87	21-06-29
1475		BANK OF CHINA (HONG KONG) LTD	0.68	21-06-29
1476		SG SECURITIES (HK) LTD	-0.65	21-06-28
1477		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	21-06-29
1478		MIRAE ASSET SECURITIES (HK) LTD	-4.11	21-06-29
1479	21-06-29	BANK OF CHINA (HONG KONG) LTD	2.81	21-06-25
1480		CITIBANK N.A.	0.93	21-06-28
1481		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	21-06-25
1482		CHINA CONSTRUCTION BANK (ASIA)	0.70	21-06-16
1483		BOCI SECURITIES LTD	0.53	21-06-25
1484		HANG SENG SECURITIES LTD	0.49	21-06-28
1485		KGI ASIA LTD	0.34	21-06-28
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-28
1487		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-28
1488		MIRAE ASSET SECURITIES (HK) LTD	-4.48	21-06-28
1489	21-06-28	MIRAE ASSET SECURITIES (HK) LTD	4.48	21-06-24
1490		THE HONGKONG AND SHANGHAI BANKING	3.77	21-06-25
1491		HANG SENG SECURITIES LTD	0.85	21-06-25
1492		ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-25
1493		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-06-25
1494		ICBC (ASIA) SECURITIES LTD	0.30	21-06-25
1495		BNP PARIBAS	-1.76	21-06-25
1496		SG SECURITIES (HK) LTD	-6.78	21-06-07
1497	21-06-25	BNP PARIBAS	1.76	21-06-24
1498		BANK OF CHINA (HONG KONG) LTD	0.78	21-06-24
1499		THE BANK OF EAST ASIA LTD	0.37	21-06-15
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-24
1501		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-24
1502	21-06-24	MIRAE ASSET SECURITIES (HK) LTD	4.48
1503		THE HONGKONG AND SHANGHAI BANKING	0.68	21-06-23
1504		BNP PARIBAS	-0.49	21-06-23
1505		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-06-23
1506	21-06-23	BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-22
1507	21-06-22	CMB WING LUNG BANK LTD	1.19	21-06-21
1508		CITIBANK N.A.	0.45	21-06-18
1509		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-06-21
1510		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-06-21
1511	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-18
1512		BNP PARIBAS	-1.23	21-06-18
1513	21-06-18	FUTU SECURITIES INTERNATIONAL	0.51	21-06-17
1514		BANK OF CHINA (HONG KONG) LTD	0.45	21-06-17
1515		LEI SHING HONG SECURITIES LTD	0.30
1516		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-17
1517		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-17
1518		BNP PARIBAS	-1.97	21-06-17
1519	21-06-17	NANYANG COMMERCIAL BANK LTD	0.45
1520		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-16
1521		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-16
1522	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	21-06-10
1523		THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-15
1524		HANG SENG SECURITIES LTD	0.42	21-06-07
1525		BANK OF CHINA (HONG KONG) LTD	0.40	21-06-15
1526		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-15
1527		EAST ASIA SECURITIES CO LTD	0.29	21-06-07
1528		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-15
1529		BNP PARIBAS	-2.57	21-06-15
1530	21-06-15	BANK OF CHINA (HONG KONG) LTD	1.49	21-06-11
1531		CITIBANK N.A.	0.40	21-06-07
1532		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-11
1533		DEUTSCHE BANK AG	-1.31	21-06-11
1534		ABN AMRO CLEARING HONG KONG LTD	-3.85	21-06-11
1535		BNP PARIBAS	-10.17	21-06-11
1536	21-06-11	BNP PARIBAS	5.47	21-06-10
1537		ABN AMRO CLEARING HONG KONG LTD	3.22	21-06-10
1538		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-10
1539		DEUTSCHE BANK AG	-8.84	21-06-10
1540	21-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-06-01
1541		BNP PARIBAS	-0.41	21-06-09
1542		DEUTSCHE BANK AG	-1.10	21-06-03
1543		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-09
1544	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	21-06-07
1545		ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-07
1546		BNP PARIBAS	-1.45	21-06-07
1547	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.32	21-06-04
1548		FUTU SECURITIES INTERNATIONAL	0.42	21-06-04
1549		BANK OF CHINA (HONG KONG) LTD	0.37	21-06-04
1550		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-04
1551		BNP PARIBAS	-1.74	21-06-04
1552		ABN AMRO CLEARING HONG KONG LTD	-4.97	21-06-04
1553	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-03
1554		FUTU SECURITIES INTERNATIONAL	0.49	21-06-03
1555		BNP PARIBAS	-2.66	21-06-03
1556	21-06-03	BNP PARIBAS	14.63
1557		DEUTSCHE BANK AG	10.98
1558		ABN AMRO CLEARING HONG KONG LTD	5.15	21-06-01
1559		INTERACTIVE BROKERS HONG KONG LTD	1.24
1560		BANK OF CHINA (HONG KONG) LTD	0.84
1561		FUTU SECURITIES INTERNATIONAL	0.47
1562		CITIBANK N.A.	-10.98	21-06-01
1563		THE HONGKONG AND SHANGHAI BANKING	-23.64	21-06-01

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