CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07345	2021-12-01	2024-05-20	2024-07-24	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	24-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-05-09
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-04-16
3		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-03-18
4		BOOM SECURITIES (H.K.) LTD	-0.75	24-02-28
5		VALUABLE CAPITAL LTD	-1.05	24-04-22
6		BOCI SECURITIES LTD	-2.12	24-04-29
7		EVERBRIGHT SECURITIES INVESTMENT	-2.50	23-11-13
8		BANK OF CHINA (HONG KONG) LTD	-2.80	24-05-22
9		HANG SENG SECURITIES LTD	-3.08	24-05-17
10		BNP PARIBAS	-7.87	24-05-22
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.99	24-05-16
12		THE HONGKONG AND SHANGHAI BANKING	-10.14	24-03-26
13		FUTU SECURITIES INTERNATIONAL	-13.27	24-05-20
14		ABN AMRO CLEARING HONG KONG LTD	-31.35	24-05-21
15	24-05-22	BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-17
16	24-05-21	BNP PARIBAS	0.84	24-05-20
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	24-05-20
18	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-17
19		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-05-10
20		BNP PARIBAS	0.26	24-05-16
21	24-05-17	FUTU SECURITIES INTERNATIONAL	-0.30	24-05-13
22		HANG SENG SECURITIES LTD	-0.63	24-05-14
23		BANK OF CHINA (HONG KONG) LTD	-0.90	24-04-12
24		ABN AMRO CLEARING HONG KONG LTD	-38.17	24-05-16
25	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-14
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	24-05-13
27	24-05-13	FUTU SECURITIES INTERNATIONAL	0.37	24-05-09
28		BNP PARIBAS	-0.39	24-05-09
29	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.81	24-05-08
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-05-07
31		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	24-05-08
32	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-06
33	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-03
34		CMB WING LUNG BANK LTD	-0.26	24-05-03
35		BNP PARIBAS	-0.30	24-05-03
36	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.22	24-05-02
37		FUTU SECURITIES INTERNATIONAL	0.25	24-04-30
38		BNP PARIBAS	-1.38	24-05-02
39	24-05-02	ABN AMRO CLEARING HONG KONG LTD	2.53	24-04-30
40		BNP PARIBAS	-2.51	24-04-30
41	24-04-29	BOCI SECURITIES LTD	0.50	23-10-16
42		BNP PARIBAS	-0.50	24-04-26
43	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	24-04-22
44		FUTU SECURITIES INTERNATIONAL	0.25	24-04-18
45		BNP PARIBAS	-0.27	24-04-22
46		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-04-22
47	24-04-22	ABN AMRO CLEARING HONG KONG LTD	1.48	24-04-19
48		BNP PARIBAS	-1.12	24-04-19
49	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-17
50		FUTU SECURITIES INTERNATIONAL	-0.25	24-04-17
51	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.55	24-04-16
52	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-12
53		PHILLIP SECURITIES (HONG KONG) LTD	0.25	23-11-01
54		BNP PARIBAS	-0.46	24-04-15
55	24-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-04-08
56		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-09
57	24-04-09	BNP PARIBAS	0.29	24-04-08
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-03-26
59	24-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-05
60		FUTU SECURITIES INTERNATIONAL	-0.35	24-04-05
61	24-04-05	FUTU SECURITIES INTERNATIONAL	0.72	24-04-03
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-27
63		BANK OF CHINA (HONG KONG) LTD	0.25	24-03-22
64		BNP PARIBAS	-1.65	24-04-03
65	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-03-26
66	24-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-03-18
67	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-03-18
68		ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-19
69		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-03-15
70		BNP PARIBAS	-0.69	24-03-19
71	24-03-19	BNP PARIBAS	0.25	24-03-18
72	24-03-18	HANG SENG SECURITIES LTD	1.25	24-03-12
73		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	24-03-13
74		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-03-12
75		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-15
76		BNP PARIBAS	-1.49	24-03-14
77	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-13
78		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-13
79	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-29
80		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-03-06
81	24-03-12	FUTU SECURITIES INTERNATIONAL	0.37	24-03-06
82		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-03-08
83		BNP PARIBAS	-0.54	24-03-11
84	24-03-11	HANG SENG SECURITIES LTD	0.25	24-03-06
85		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-03-08
86	24-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	24-03-06
87		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-06
88	24-03-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	24-02-28
89		BNP PARIBAS	0.37	24-03-01
90		FUTU SECURITIES INTERNATIONAL	-0.37	24-02-27
91		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-29
92	24-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-02-28
93		HANG SENG SECURITIES LTD	0.37	24-02-29
94		BNP PARIBAS	-1.13	24-02-29
95	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-23
96		HANG SENG SECURITIES LTD	-0.50	24-01-29
97	24-02-28	BOOM SECURITIES (H.K.) LTD	0.75	24-01-25
98		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-02-21
99	24-02-27	FUTU SECURITIES INTERNATIONAL	0.25	24-02-26
100		BNP PARIBAS	-0.25	24-02-26
101	24-02-26	FUTU SECURITIES INTERNATIONAL	0.37	24-02-22
102		BNP PARIBAS	-0.42	24-02-22
103	24-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-01-23
104		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-22
105	24-02-22	FUTU SECURITIES INTERNATIONAL	0.27	24-02-21
106		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-15
107	24-02-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	23-10-24
108		VALUABLE CAPITAL LTD	0.40	24-02-15
109		THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-20
110		BNP PARIBAS	-1.64	24-02-20
111	24-02-20	BNP PARIBAS	0.37	24-02-19
112		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-15
113	24-02-19	FUTU SECURITIES INTERNATIONAL	0.75	24-02-15
114		BNP PARIBAS	-0.74	24-02-16
115	24-02-15	VALUABLE CAPITAL LTD	0.40	24-02-07
116		BNP PARIBAS	-0.70	24-02-08
117	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-05
118		VALUABLE CAPITAL LTD	-0.40	24-01-24
119	24-02-05	BNP PARIBAS	0.25	24-02-02
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-01-31
121	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-30
122		BNP PARIBAS	-0.30	24-01-30
123	24-01-25	BNP PARIBAS	0.86	24-01-24
124		ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-24
125		BOOM SECURITIES (H.K.) LTD	-1.15	24-01-23
126	24-01-24	BNP PARIBAS	0.41	24-01-23
127		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-23
128	24-01-23	BNP PARIBAS	1.31	24-01-22
129		VALUABLE CAPITAL LTD	0.41	24-01-19
130		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-22
131		BOOM SECURITIES (H.K.) LTD	-1.25	23-11-10
132	24-01-22	BNP PARIBAS	0.25	24-01-19
133	24-01-19	BNP PARIBAS	0.52	24-01-18
134		VALUABLE CAPITAL LTD	-0.27	24-01-18
135	24-01-18	VALUABLE CAPITAL LTD	0.27	24-01-17
136		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-12
137	24-01-17	BNP PARIBAS	0.37	24-01-16
138		VALUABLE CAPITAL LTD	-0.37	24-01-16
139	24-01-16	VALUABLE CAPITAL LTD	0.37	24-01-15
140	24-01-15	BNP PARIBAS	0.34	24-01-12
141		VALUABLE CAPITAL LTD	-0.34	24-01-12
142	24-01-12	VALUABLE CAPITAL LTD	0.34	24-01-11
143		BNP PARIBAS	-0.34	24-01-11
144	24-01-11	BNP PARIBAS	1.00	24-01-09
145		ABN AMRO CLEARING HONG KONG LTD	0.69	24-01-10
146		VALUABLE CAPITAL LTD	-0.29	24-01-10
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	24-01-08
148	24-01-10	VALUABLE CAPITAL LTD	0.29	24-01-05
149		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-01-08
150	24-01-05	BNP PARIBAS	0.60	24-01-04
151	24-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-29
152	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-20
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-12-15
154	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-19
155		EAST ASIA SECURITIES CO LTD	-0.80	23-12-11
156	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.30	23-12-13
157		BNP PARIBAS	0.60	23-12-18
158		THE HONGKONG AND SHANGHAI BANKING	-2.92	23-12-18
159	23-12-18	BNP PARIBAS	0.41	23-12-15
160		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-12-15
161	23-12-15	BNP PARIBAS	1.45	23-12-13
162		THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-11
163		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-12-07
164		BANK OF CHINA (HONG KONG) LTD	-0.25	23-12-11
165		FUTU SECURITIES INTERNATIONAL	-0.26	23-12-13
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-12-13
167		EMPEROR SECURITIES LTD	-0.83	23-07-19
168	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.44	23-12-12
169		NANYANG COMMERCIAL BANK LTD	-0.37	23-12-07
170	23-12-11	BNP PARIBAS	2.20	23-12-08
171		ABN AMRO CLEARING HONG KONG LTD	1.04	23-12-07
172		EAST ASIA SECURITIES CO LTD	0.78	23-08-14
173		BANK OF CHINA (HONG KONG) LTD	-0.70	23-12-07
174		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-06
175		HANG SENG SECURITIES LTD	-2.00	23-11-21
176	23-12-08	BNP PARIBAS	0.30	23-12-07
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-12-07
178	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.81	23-12-06
179		NANYANG COMMERCIAL BANK LTD	0.37	23-12-06
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-05
181		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-11-27
182	23-12-06	BNP PARIBAS	1.18	23-12-05
183		ABN AMRO CLEARING HONG KONG LTD	1.05	23-12-04
184		BANK OF CHINA (HONG KONG) LTD	-2.00	23-11-21
185	23-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-11-13
186		BNP PARIBAS	-0.32	23-11-24
187	23-11-21	ABN AMRO CLEARING HONG KONG LTD	2.92	23-11-16
188		BNP PARIBAS	2.49	23-11-20
189		UOB KAY HIAN (HONG KONG) LTD	-0.63	23-05-11
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	23-11-20
191		BANK OF CHINA (HONG KONG) LTD	-1.15	23-11-15
192		HANG SENG SECURITIES LTD	-2.75	23-11-20
193	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-13
194	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-13
195		BANK OF CHINA (HONG KONG) LTD	-0.30	23-11-13
196	23-11-14	BNP PARIBAS	0.26	23-11-10
197	23-11-13	ABN AMRO CLEARING HONG KONG LTD	13.62	23-11-10
198		HANG SENG SECURITIES LTD	-0.85	23-11-10
199		BANK OF CHINA (HONG KONG) LTD	-0.88	23-11-10
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	23-11-10
201		THE HONGKONG AND SHANGHAI BANKING	-1.88	23-11-06
202		SINO-RICH SECURITIES & FUTURES LTD	-2.69	23-08-18
203		CELESTIAL SECURITIES LTD	-5.01	23-07-19
204		EVERBRIGHT SECURITIES INVESTMENT	-5.83	23-03-23
205	23-11-10	ABN AMRO CLEARING HONG KONG LTD	4.30	23-11-09
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-11-09
207		BOOM SECURITIES (H.K.) LTD	-0.60	23-10-27
208		HANG SENG SECURITIES LTD	-1.00	23-10-31
209		BANK OF CHINA (HONG KONG) LTD	-1.73	23-11-09
210	23-11-09	BNP PARIBAS	0.82	23-11-08
211		ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-02
212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-03
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-11-01
214	23-11-08	BNP PARIBAS	0.45	23-11-07
215	23-11-03	BNP PARIBAS	0.52	23-11-02
216		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	23-10-27
217	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-27
218	23-11-01	BNP PARIBAS	0.25	23-10-31
219	23-10-31	HANG SENG SECURITIES LTD	-0.25	23-10-30
220	23-10-30	BNP PARIBAS	0.49	23-10-27
221		HANG SENG SECURITIES LTD	-0.50	23-10-24
222	23-10-27	BNP PARIBAS	-1.39	23-10-25
223	23-10-25	BNP PARIBAS	0.48	23-10-24
224		BANK OF CHINA (HONG KONG) LTD	-0.37	23-10-18
225	23-10-24	BNP PARIBAS	0.75	23-10-20
226		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	23-10-17
227	23-10-18	BANK OF CHINA (HONG KONG) LTD	0.37	23-10-05
228		BNP PARIBAS	-0.69	23-10-17
229	23-10-17	BNP PARIBAS	0.97	23-10-16
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-10-16
231		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.63	23-10-13
232	23-10-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	23-10-12
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	23-09-22
234		BNP PARIBAS	-0.87	23-10-12
235	23-10-11	ABN AMRO CLEARING HONG KONG LTD	1.59	23-10-10
236		BNP PARIBAS	0.88	23-10-10
237		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-10
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	23-10-10
239		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	23-10-09
240	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.96	23-10-09
241		BNP PARIBAS	0.69	23-10-09
242		DAH SING SECURITIES LTD	0.36	23-09-28
243		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.69	23-09-06
244	23-10-09	BNP PARIBAS	1.73	23-10-05
245		ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-05
246		CCB INTERNATIONAL SECURITIES LTD	-0.31	23-09-13
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-10-04
248		HANG SENG SECURITIES LTD	-0.75	23-10-04
249	23-10-05	BANK OF CHINA (HONG KONG) LTD	0.50	23-10-04
250		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	23-09-19
251		BNP PARIBAS	-0.78	23-10-04
252	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.48	23-10-03
253		BNP PARIBAS	0.88	23-10-03
254		HANG SENG SECURITIES LTD	-0.37	23-10-03
255		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-10-03
256		BANK OF CHINA (HONG KONG) LTD	-1.22	23-10-03
257	23-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-09-29
258		BOCI SECURITIES LTD	-0.98	23-08-03
259	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.45	23-09-22
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-09-27
261		SOFI SECURITIES (HONG KONG) LTD	-0.28	23-09-19
262		ABN AMRO CLEARING HONG KONG LTD	-1.23	23-09-28
263	23-09-28	BANK OF CHINA (HONG KONG) LTD	0.70	23-09-27
264		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-27
265	23-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	23-09-26
266		BNP PARIBAS	-0.54	23-09-25
267		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-09-26
268	23-09-22	BNP PARIBAS	0.63	23-09-19
269		BANK OF CHINA (HONG KONG) LTD	0.50	23-09-21
270		ABN AMRO CLEARING HONG KONG LTD	-1.07	23-09-21
271		CHINA CONSTRUCTION BANK (ASIA)	-1.37	23-09-06
272	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.78	23-09-18
273		FUTU SECURITIES INTERNATIONAL	0.63	23-09-19
274		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-09-20
275	23-09-20	ABN AMRO CLEARING HONG KONG LTD	24.92	23-09-19
276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-09-19
277		HANG SENG SECURITIES LTD	-0.72	23-09-15
278	23-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-09-12
279		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-09-18
280	23-09-18	FUTU SECURITIES INTERNATIONAL	0.35	23-09-15
281		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-15
282	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-09-14
283	23-09-13	CCB INTERNATIONAL SECURITIES LTD	0.31	22-10-06
284		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-12
285	23-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-09-06
286	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-07
287		BNP PARIBAS	-0.31	23-09-07
288	23-09-07	HANG SENG SECURITIES LTD	1.56	23-09-06
289		THE HONGKONG AND SHANGHAI BANKING	0.63	23-09-06
290		BANK OF CHINA (HONG KONG) LTD	0.63	23-09-06
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-09-06
292		BNP PARIBAS	0.31	23-09-04
293		DAH SING SECURITIES LTD	-0.31	23-09-06
294		ABN AMRO CLEARING HONG KONG LTD	-3.41	23-09-06
295	23-09-06	BANK OF COMMUNICATIONS TRUSTEE LTD	1.69	23-05-05
296		CHINA CONSTRUCTION BANK (ASIA)	1.37	23-03-24
297		FUTU SECURITIES INTERNATIONAL	0.73	23-09-04
298		THE HONGKONG AND SHANGHAI BANKING	0.63	23-08-16
299		BANK OF CHINA (HONG KONG) LTD	0.47	23-08-30
300		HANG SENG SECURITIES LTD	0.37	23-09-04
301		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-09-05
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-09-04
303		ABN AMRO CLEARING HONG KONG LTD	-6.52	23-09-05
304	23-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-09-04
305		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-09-04
306	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-08-29
307		HANG SENG SECURITIES LTD	0.25	23-08-25
308		BNP PARIBAS	-0.68	23-08-29
309	23-08-28	BNP PARIBAS	0.63	23-08-25
310		ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-25
311		FUTU SECURITIES INTERNATIONAL	-0.38	23-08-24
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-08-23
313	23-08-25	HANG SENG SECURITIES LTD	1.56	23-08-22
314		BNP PARIBAS	-0.77	23-08-23
315		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-08-24
316	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-23
317		FUTU SECURITIES INTERNATIONAL	-0.31	23-08-22
318	23-08-22	HANG SENG SECURITIES LTD	1.09	23-08-21
319		BNP PARIBAS	0.88	23-08-07
320		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-21
321		FUTU SECURITIES INTERNATIONAL	-1.84	23-08-18
322	23-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	23-08-18
323		ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-18
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-08-18
325	23-08-18	SINO-RICH SECURITIES & FUTURES LTD	2.69	23-06-15
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-08-17
327		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-17
328	23-08-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-08-14
329		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-15
330	23-08-15	FUTU SECURITIES INTERNATIONAL	0.63	23-08-14
331		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-08-14
332	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	23-08-11
333		FUTU SECURITIES INTERNATIONAL	0.50	23-08-11
334		HANG SENG SECURITIES LTD	0.47	23-08-11
335		BANK OF CHINA (HONG KONG) LTD	0.31	23-08-11
336		EAST ASIA SECURITIES CO LTD	-0.45	23-07-28
337		ABN AMRO CLEARING HONG KONG LTD	-2.58	23-08-11
338	23-08-11	BANK OF CHINA (HONG KONG) LTD	1.25	23-08-08
339		HANG SENG SECURITIES LTD	0.94	23-08-08
340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	23-08-08
341		FUTU SECURITIES INTERNATIONAL	0.35	23-08-10
342		ABN AMRO CLEARING HONG KONG LTD	-3.33	23-08-10
343	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.78	23-08-09
344		ABN AMRO CLEARING HONG KONG LTD	-1.47	23-08-09
345	23-08-09	FUTU SECURITIES INTERNATIONAL	0.52	23-08-08
346		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-08
347	23-08-08	ABN AMRO CLEARING HONG KONG LTD	28.49	23-08-07
348		THE HONGKONG AND SHANGHAI BANKING	2.29	23-08-07
349		HANG SENG SECURITIES LTD	1.04	23-08-04
350		FUTU SECURITIES INTERNATIONAL	0.47	23-08-07
351		BANK OF CHINA (HONG KONG) LTD	0.42	23-08-07
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-08-07
353	23-08-07	BANK OF CHINA (HONG KONG) LTD	2.51	23-08-04
354		THE HONGKONG AND SHANGHAI BANKING	2.08	23-08-03
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-08-04
356		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-08-03
357		BNP PARIBAS	-3.45	23-08-04
358	23-08-04	FUTU SECURITIES INTERNATIONAL	2.58	23-08-03
359		BANK OF CHINA (HONG KONG) LTD	0.42	23-08-02
360		HANG SENG SECURITIES LTD	0.33	23-08-03
361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-08-02
362		BNP PARIBAS	-3.70	23-08-03
363	23-08-03	ABN AMRO CLEARING HONG KONG LTD	2.32	23-08-02
364		BOCI SECURITIES LTD	0.63	23-08-01
365		THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-02
366		HANG SENG SECURITIES LTD	-0.33	23-08-01
367		BNP PARIBAS	-3.26	23-08-02
368	23-08-02	ABN AMRO CLEARING HONG KONG LTD	2.63	23-08-01
369		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-01
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-08-01
371		FUTU SECURITIES INTERNATIONAL	-0.35	23-07-31
372		BNP PARIBAS	-0.54	23-08-01
373		THE HONGKONG AND SHANGHAI BANKING	-2.08	23-08-01
374	23-08-01	BOOM SECURITIES (H.K.) LTD	2.92	23-05-05
375		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	23-07-27
376		ABN AMRO CLEARING HONG KONG LTD	0.88	23-07-28
377		BANK OF CHINA (HONG KONG) LTD	0.54	23-07-31
378		BOCI SECURITIES LTD	0.50	23-07-27
379		HANG SENG SECURITIES LTD	0.42	23-07-31
380		THE HONGKONG AND SHANGHAI BANKING	0.39	23-07-31
381		BNP PARIBAS	-7.60	23-07-31
382	23-07-31	HANG SENG SECURITIES LTD	1.67	23-07-26
383		THE HONGKONG AND SHANGHAI BANKING	1.04	23-07-28
384		BNP PARIBAS	-2.94	23-07-28
385	23-07-28	EAST ASIA SECURITIES CO LTD	0.50	22-11-23
386		FUTU SECURITIES INTERNATIONAL	0.35	23-07-27
387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	23-04-27
388		BNP PARIBAS	-2.06	23-07-27
389	23-07-27	BOCI SECURITIES LTD	0.83	23-07-26
390		PHILLIP SECURITIES (HONG KONG) LTD	0.63	23-07-26
391		BNP PARIBAS	-2.22	23-07-26
392	23-07-26	BOCI SECURITIES LTD	0.65	23-04-25
393		HANG SENG SECURITIES LTD	0.63	23-07-24
394		THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-21
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-20
396		BNP PARIBAS	-2.08	23-07-25
397	23-07-24	HANG SENG SECURITIES LTD	0.33	23-07-12
398		BNP PARIBAS	-0.33	23-07-21
399	23-07-21	BNP PARIBAS	0.85	23-07-20
400		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-07-20
401	23-07-20	THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-14
402		BANK OF CHINA (HONG KONG) LTD	0.50	23-07-19
403		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-07-19
404		BNP PARIBAS	-1.25	23-07-19
405	23-07-19	CELESTIAL SECURITIES LTD	0.83	23-07-07
406		EMPEROR SECURITIES LTD	0.83	23-05-02
407		FUTU SECURITIES INTERNATIONAL	-0.47	23-07-18
408		BNP PARIBAS	-1.92	23-07-14
409	23-07-18	BANK OF CHINA (HONG KONG) LTD	0.42	23-07-14
410		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-14
411	23-07-14	THE HONGKONG AND SHANGHAI BANKING	6.50	23-06-27
412		BANK OF CHINA (HONG KONG) LTD	0.29	23-07-13
413		ABN AMRO CLEARING HONG KONG LTD	-2.77	23-07-13
414	23-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	23-07-04
415		FUTU SECURITIES INTERNATIONAL	0.61	23-07-12
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-07-12
417		BNP PARIBAS	-0.62	23-07-12
418		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-07-12
419	23-07-12	HANG SENG SECURITIES LTD	2.37	23-07-10
420		BANK OF CHINA (HONG KONG) LTD	1.80	23-07-11
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-07
422		BNP PARIBAS	-2.01	23-07-10
423		ABN AMRO CLEARING HONG KONG LTD	-2.92	23-07-11
424	23-07-11	BANK OF CHINA (HONG KONG) LTD	0.66	23-06-14
425		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-07-10
426	23-07-10	HANG SENG SECURITIES LTD	1.24	23-06-19
427		FUTU SECURITIES INTERNATIONAL	0.56	23-07-07
428		SOFI SECURITIES (HONG KONG) LTD	0.49	23-06-26
429		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-07-07
430	23-07-07	CELESTIAL SECURITIES LTD	1.67	23-06-27
431		FUTU SECURITIES INTERNATIONAL	0.45	23-06-30
432		ABN AMRO CLEARING HONG KONG LTD	-1.53	23-07-04
433	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-24.76	23-06-29
434	23-06-27	CELESTIAL SECURITIES LTD	0.63	23-06-26
435		ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-26
436		CMB WING LUNG BANK LTD	-0.28	23-06-23
437		BNP PARIBAS	-0.63	23-06-21
438	23-06-26	CELESTIAL SECURITIES LTD	0.63	23-06-09
439		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-23
440	23-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-21
441	23-06-20	ICBC (ASIA) SECURITIES LTD	0.31	23-06-15
442		CMB WING LUNG BANK LTD	0.31	23-04-21
443		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-06-19
444	23-06-19	HANG SENG SECURITIES LTD	0.47	23-05-18
445		BNP PARIBAS	-0.46	23-06-16
446	23-06-15	ABN AMRO CLEARING HONG KONG LTD	2.81	23-06-14
447		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-06-14
448		ICBC (ASIA) SECURITIES LTD	-0.31	23-05-29
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	23-06-14
450		SINO-RICH SECURITIES & FUTURES LTD	-1.25	23-05-05
451	23-06-14	ABN AMRO CLEARING HONG KONG LTD	2.13	23-06-13
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-13
453		BANK OF CHINA (HONG KONG) LTD	-0.37	23-06-08
454		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-06-06
455	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-09
456	23-06-09	CELESTIAL SECURITIES LTD	1.25	23-05-08
457		ABN AMRO CLEARING HONG KONG LTD	-1.23	23-06-07
458	23-06-08	BNP PARIBAS	0.36	23-06-06
459	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-02
460		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-06-06
461	23-06-06	BNP PARIBAS	12.56	23-06-05
462		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-06-02
463		ABN AMRO CLEARING HONG KONG LTD	-12.37	23-06-05
464	23-06-02	BNP PARIBAS	1.33	23-05-31
465		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-05-29
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-29
467	23-05-30	BNP PARIBAS	0.67	23-05-25
468		BANK OF CHINA (HONG KONG) LTD	-0.48	23-05-25
469	23-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-05-24
470		ICBC (ASIA) SECURITIES LTD	0.31	23-05-08
471		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-05-25
472	23-05-25	BANK OF CHINA (HONG KONG) LTD	0.48	23-05-09
473		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-24
474	23-05-24	ABN AMRO CLEARING HONG KONG LTD	6.26	23-05-23
475		BNP PARIBAS	-6.25	23-05-23
476	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-17
477		HANG SENG SECURITIES LTD	-0.47	23-05-15
478	23-05-15	HANG SENG SECURITIES LTD	0.47	23-05-08
479		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-12
480	23-05-11	UOB KAY HIAN (HONG KONG) LTD	0.31	23-05-08
481		ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-10
482		CHONG HING SECURITIES LTD	-0.62	23-04-17
483	23-05-09	ABN AMRO CLEARING HONG KONG LTD	2.70	23-05-08
484		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-05-08
485		BANK OF CHINA (HONG KONG) LTD	-1.31	23-05-08
486	23-05-08	ABN AMRO CLEARING HONG KONG LTD	10.80	23-05-05
487		BNP PARIBAS	1.02	23-05-05
488		UOB KAY HIAN (HONG KONG) LTD	-0.31	23-04-11
489		ICBC (ASIA) SECURITIES LTD	-0.31	23-04-11
490		DBS BANK (HONG KONG) LTD	-0.41	23-05-02
491		FUTU SECURITIES INTERNATIONAL	-0.53	23-05-05
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-05-05
493		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-05-05
494		CELESTIAL SECURITIES LTD	-1.31	23-04-06
495		HANG SENG SECURITIES LTD	-3.30	23-05-05
496		BANK OF CHINA (HONG KONG) LTD	-3.70	23-05-05
497	23-05-05	ABN AMRO CLEARING HONG KONG LTD	8.03	23-05-04
498		HANG SENG SECURITIES LTD	0.44	23-05-02
499		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-05-02
500		SOFI SECURITIES (HONG KONG) LTD	-0.41	23-04-27
501		CHIYU BANKING CORPORATION LTD	-0.47	23-03-30
502		BNP PARIBAS	-0.47	23-04-27
503		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.63	23-05-02
504		BANK OF CHINA (HONG KONG) LTD	-0.75	23-05-02
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	23-05-04
506		SINO-RICH SECURITIES & FUTURES LTD	-1.27	23-04-13
507		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-05-02
508		BOOM SECURITIES (H.K.) LTD	-1.56	23-04-20
509	23-05-02	ABN AMRO CLEARING HONG KONG LTD	6.63	23-04-28
510		FUTU SECURITIES INTERNATIONAL	-0.27	23-04-28
511		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	23-04-25
512		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	23-04-18
513		EMPEROR SECURITIES LTD	-0.63	23-04-11
514		BANK OF CHINA (HONG KONG) LTD	-0.73	23-04-28
515		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	23-04-14
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	23-04-26
517		HANG SENG SECURITIES LTD	-1.97	23-04-26
518	23-04-28	ABN AMRO CLEARING HONG KONG LTD	4.14	23-04-27
519		BANK OF CHINA (HONG KONG) LTD	-0.31	23-04-25
520		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-04-27
521		FUTU SECURITIES INTERNATIONAL	-3.03	23-04-27
522	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.79	23-04-26
523		FUTU SECURITIES INTERNATIONAL	-0.50	23-04-25
524	23-04-26	BNP PARIBAS	0.94	23-04-25
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-04-25
526		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-04-25
527	23-04-25	BNP PARIBAS	1.17	23-04-06
528		ABN AMRO CLEARING HONG KONG LTD	1.17	23-04-24
529		BOCI SECURITIES LTD	-0.31	23-04-12
530		HANG SENG SECURITIES LTD	-0.31	23-04-24
531		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-04-18
532	23-04-24	ABN AMRO CLEARING HONG KONG LTD	2.03	23-04-21
533		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-04-17
534		VALUABLE CAPITAL LTD	-0.51	23-04-17
535		BANK OF CHINA (HONG KONG) LTD	-0.72	23-04-20
536	23-04-20	BOOM SECURITIES (H.K.) LTD	1.56	23-02-08
537		BANK OF CHINA (HONG KONG) LTD	0.53	23-04-17
538		FUTU SECURITIES INTERNATIONAL	0.41	23-04-19
539		ABN AMRO CLEARING HONG KONG LTD	-2.46	23-04-19
540	23-04-18	PHILLIP SECURITIES (HONG KONG) LTD	0.53	23-02-27
541		DBS BANK (HONG KONG) LTD	-0.31	23-04-17
542	23-04-17	BANK OF CHINA (HONG KONG) LTD	2.19	23-04-14
543		CHONG HING SECURITIES LTD	0.62	22-09-06
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-04-14
545		VALUABLE CAPITAL LTD	0.52	23-04-12
546		HANG SENG SECURITIES LTD	0.37	23-04-13
547		DBS BANK (HONG KONG) LTD	0.31	23-04-11
548		FUTU SECURITIES INTERNATIONAL	0.30	23-04-14
549		ABN AMRO CLEARING HONG KONG LTD	-5.37	23-04-14
550	23-04-14	BANK OF CHINA (HONG KONG) LTD	0.53	23-04-13
551		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	23-04-12
552		FUTU SECURITIES INTERNATIONAL	-0.40	23-04-13
553	23-04-13	SINO-RICH SECURITIES & FUTURES LTD	0.61	23-04-03
554		HANG SENG SECURITIES LTD	-0.31	23-04-11
555		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-04-12
556	23-04-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.81	23-02-08
557		SOFI SECURITIES (HONG KONG) LTD	0.41	23-04-11
558		BANK OF CHINA (HONG KONG) LTD	0.31	23-04-11
559		BOCI SECURITIES LTD	0.28	23-03-31
560		VALUABLE CAPITAL LTD	-0.37	23-04-11
561		ABN AMRO CLEARING HONG KONG LTD	-2.73	23-04-11
562	23-04-11	THE HONGKONG AND SHANGHAI BANKING	3.13	23-04-06
563		HANG SENG SECURITIES LTD	2.40	23-04-06
564		BANK OF CHINA (HONG KONG) LTD	1.28	23-04-06
565		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	23-03-31
566		FUTU SECURITIES INTERNATIONAL	0.68	23-04-06
567		EMPEROR SECURITIES LTD	0.63	23-02-06
568		UOB KAY HIAN (HONG KONG) LTD	0.63	23-03-17
569		DBS BANK (HONG KONG) LTD	0.41	22-12-12
570		VALUABLE CAPITAL LTD	0.37	23-04-06
571		ICBC (ASIA) SECURITIES LTD	0.32	23-03-14
572		SOFI SECURITIES (HONG KONG) LTD	-0.34	23-03-30
573		ABN AMRO CLEARING HONG KONG LTD	-10.97	23-04-06
574	23-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	23-04-04
575		BANK OF CHINA (HONG KONG) LTD	1.33	23-03-30
576		THE HONGKONG AND SHANGHAI BANKING	1.04	23-04-04
577		FUTU SECURITIES INTERNATIONAL	1.02	23-04-03
578		CELESTIAL SECURITIES LTD	0.50	23-04-04
579		BNP PARIBAS	-1.59	23-04-04
580		ABN AMRO CLEARING HONG KONG LTD	-6.53	23-04-04
581	23-04-04	ABN AMRO CLEARING HONG KONG LTD	31.46	23-04-03
582		CELESTIAL SECURITIES LTD	1.25	23-03-17
583		THE HONGKONG AND SHANGHAI BANKING	0.83	23-03-31
584		HANG SENG SECURITIES LTD	0.42	23-03-30
585		BNP PARIBAS	-0.79	23-04-03
586	23-04-03	SINO-RICH SECURITIES & FUTURES LTD	1.54	23-03-20
587		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-03-31
588	23-03-31	BOCI SECURITIES LTD	-0.29	23-03-23
589	23-03-30	HANG SENG SECURITIES LTD	3.05	23-03-16
590		BANK OF CHINA (HONG KONG) LTD	2.50	23-03-24
591		THE HONGKONG AND SHANGHAI BANKING	2.50	23-03-22
592		CHIYU BANKING CORPORATION LTD	0.55	22-09-13
593		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	23-03-29
594		BNP PARIBAS	-2.17	23-03-29
595		ABN AMRO CLEARING HONG KONG LTD	-3.50	23-03-29
596	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.74	23-03-23
597		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-03-20
598	23-03-23	EVERBRIGHT SECURITIES INVESTMENT	5.21	22-08-19
599		ABN AMRO CLEARING HONG KONG LTD	2.29	23-03-22
600	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.70	23-03-21
601		FUTU SECURITIES INTERNATIONAL	-0.51	23-03-21
602	23-03-21	ABN AMRO CLEARING HONG KONG LTD	1.05	23-03-20
603		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-03-17
604		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-20
605	23-03-20	CHINA CONSTRUCTION BANK (ASIA)	-0.31	22-11-14
606		FUTU SECURITIES INTERNATIONAL	-0.44	23-03-17
607		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-17
608		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-14
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	23-03-17
610		ABN AMRO CLEARING HONG KONG LTD	-36.27	23-03-17
611	23-03-17	ABN AMRO CLEARING HONG KONG LTD	4.40	23-03-16
612		FUTU SECURITIES INTERNATIONAL	-0.47	23-03-16
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-03-16
614		BANK OF CHINA (HONG KONG) LTD	-1.21	23-03-16
615		CELESTIAL SECURITIES LTD	-1.50	23-02-16
616	23-03-16	ABN AMRO CLEARING HONG KONG LTD	3.92	23-03-15
617		FUTU SECURITIES INTERNATIONAL	-0.41	23-03-15
618		BANK OF CHINA (HONG KONG) LTD	-0.71	23-03-14
619		BOCI SECURITIES LTD	-1.16	23-03-10
620		HANG SENG SECURITIES LTD	-1.25	23-03-09
621	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-13
622		ICBC (ASIA) SECURITIES LTD	-0.33	23-03-13
623	23-03-10	ABN AMRO CLEARING HONG KONG LTD	1.15	23-03-09
624		NANYANG COMMERCIAL BANK LTD	0.31	22-08-18
625		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-09
626		BOCI SECURITIES LTD	-0.31	23-03-09
627		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-09
628	23-03-09	HANG SENG SECURITIES LTD	2.42	23-03-02
629		THE HONGKONG AND SHANGHAI BANKING	0.69	23-02-28
630		FUTU SECURITIES INTERNATIONAL	0.37	23-03-08
631		BANK OF CHINA (HONG KONG) LTD	0.33	23-03-08
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-03-08
633		ABN AMRO CLEARING HONG KONG LTD	-4.44	23-03-08
634	23-03-08	BOCI SECURITIES LTD	0.49	23-03-02
635		ICBC (ASIA) SECURITIES LTD	0.37	22-12-12
636		BANK OF CHINA (HONG KONG) LTD	0.30	23-03-03
637		ABN AMRO CLEARING HONG KONG LTD	-1.07	23-03-07
638	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.30	23-02-27
639		BNP PARIBAS	-0.25	23-03-02
640	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.42	23-03-01
641		BOCI SECURITIES LTD	0.56	23-03-01
642		BNP PARIBAS	-0.60	23-03-01
643		DAH SING SECURITIES LTD	-1.25	23-03-01
644	23-03-01	DAH SING SECURITIES LTD	0.53	22-11-22
645		BOCI SECURITIES LTD	0.28	23-02-27
646		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-28
647	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-24
648		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-27
649	23-02-27	ABN AMRO CLEARING HONG KONG LTD	1.41	23-02-24
650		BNP PARIBAS	0.88	23-02-23
651		FUTU SECURITIES INTERNATIONAL	-0.25	23-02-24
652		BANK OF CHINA (HONG KONG) LTD	-0.35	23-02-21
653		BOCI SECURITIES LTD	-0.86	23-02-09
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	23-02-24
655	23-02-24	ABN AMRO CLEARING HONG KONG LTD	2.13	23-02-23
656		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-23
657		FUTU SECURITIES INTERNATIONAL	-1.75	23-02-23
658	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-22
659		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-17
660	23-02-22	FUTU SECURITIES INTERNATIONAL	1.44	23-02-21
661		BNP PARIBAS	-1.44	23-02-16
662	23-02-21	BANK OF CHINA (HONG KONG) LTD	0.75	23-02-16
663		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-20
664	23-02-20	FUTU SECURITIES INTERNATIONAL	0.33	23-02-16
665		ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
666		HANG SENG SECURITIES LTD	-0.37	23-02-10
667	23-02-17	ABN AMRO CLEARING HONG KONG LTD	0.33	23-02-16
668		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	22-12-28
669	23-02-16	CELESTIAL SECURITIES LTD	1.00	23-02-13
670		BANK OF CHINA (HONG KONG) LTD	0.80	23-02-15
671		BNP PARIBAS	-0.56	23-02-13
672		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-02-15
673	23-02-15	BANK OF CHINA (HONG KONG) LTD	0.30	23-02-08
674		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-02-13
675	23-02-13	CELESTIAL SECURITIES LTD	0.50	23-02-08
676		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-02-10
677	23-02-10	BNP PARIBAS	5.03	23-01-05
678		HANG SENG SECURITIES LTD	-2.50	23-02-08
679		ABN AMRO CLEARING HONG KONG LTD	-2.60	23-02-09
680	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.52	23-02-08
681		BOCI SECURITIES LTD	-0.37	23-02-07
682	23-02-08	ABN AMRO CLEARING HONG KONG LTD	5.01	23-02-07
683		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-07
684		CELESTIAL SECURITIES LTD	-0.50	23-02-02
685		HANG SENG SECURITIES LTD	-0.50	23-02-07
686		BANK OF CHINA (HONG KONG) LTD	-1.17	23-01-26
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	23-02-07
688	23-02-07	ABN AMRO CLEARING HONG KONG LTD	1.92	23-02-06
689		BOCI SECURITIES LTD	0.37	23-02-02
690		HANG SENG SECURITIES LTD	-0.25	23-02-06
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-02-03
692		THE HONGKONG AND SHANGHAI BANKING	-1.50	23-02-02
693	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-02-03
694		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-01-26
695		HANG SENG SECURITIES LTD	-0.30	23-01-31
696		EMPEROR SECURITIES LTD	-0.50	23-02-02
697	23-02-02	CELESTIAL SECURITIES LTD	0.50	22-03-18
698		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-01
699	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.63	23-01-27
700		BOCI SECURITIES LTD	0.29	23-01-26
701		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-01-31
702	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-30
703	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-27
704		FULBRIGHT SECURITIES LTD	-0.28	23-01-12
705	23-01-27	THE HONGKONG AND SHANGHAI BANKING	1.43	23-01-26
706		FUTU SECURITIES INTERNATIONAL	1.14	23-01-26
707		ABN AMRO CLEARING HONG KONG LTD	-2.82	23-01-26
708	23-01-26	HANG SENG SECURITIES LTD	0.30	23-01-18
709		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-20
710		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-01-20
711		BANK OF CHINA (HONG KONG) LTD	-0.50	23-01-20
712	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	23-01-17
713		EMPEROR SECURITIES LTD	0.63	23-01-06
714		FUTU SECURITIES INTERNATIONAL	0.58	23-01-18
715		BOCI SECURITIES LTD	0.50	22-12-13
716		ABN AMRO CLEARING HONG KONG LTD	-3.03	23-01-19
717	23-01-18	ABN AMRO CLEARING HONG KONG LTD	1.56	23-01-17
718		HANG SENG SECURITIES LTD	0.50	23-01-17
719		BOOM SECURITIES (H.K.) LTD	0.50	23-01-09
720		BANK OF CHINA (HONG KONG) LTD	0.35	23-01-17
721		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-13
722		BMI SECURITIES LTD	-3.38	23-01-17
723	23-01-17	HANG SENG SECURITIES LTD	2.50	23-01-06
724		ABN AMRO CLEARING HONG KONG LTD	1.50	23-01-16
725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-01-16
726		BANK OF CHINA (HONG KONG) LTD	0.30	23-01-10
727		BMI SECURITIES LTD	-5.00	23-01-09
728	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-01-13
729	23-01-13	ABN AMRO CLEARING HONG KONG LTD	1.25	23-01-12
730		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-01-11
731	23-01-11	ABN AMRO CLEARING HONG KONG LTD	3.45	23-01-10
732		THE HONGKONG AND SHANGHAI BANKING	-3.00	23-01-09
733	23-01-10	ABN AMRO CLEARING HONG KONG LTD	3.51	23-01-09
734		BANK OF CHINA (HONG KONG) LTD	-1.65	23-01-09
735		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.00	23-01-09
736	23-01-09	ABN AMRO CLEARING HONG KONG LTD	12.60	23-01-06
737		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-06
738		BOOM SECURITIES (H.K.) LTD	-0.37	23-01-06
739		ZINVEST GLOBAL LTD	-0.47	22-12-16
740		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-05
741		BANK OF CHINA (HONG KONG) LTD	-0.55	23-01-06
742		BMI SECURITIES LTD	-14.59	22-12-15
743	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.99	23-01-05
744		BOOM SECURITIES (H.K.) LTD	0.37	22-08-26
745		HANG SENG SECURITIES LTD	-0.50	23-01-03
746		BANK OF CHINA (HONG KONG) LTD	-0.50	23-01-05
747	23-01-05	BNP PARIBAS	4.25	22-11-15
748		THE HONGKONG AND SHANGHAI BANKING	1.00	23-01-04
749		FUTU SECURITIES INTERNATIONAL	0.31	22-12-30
750		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-01-04
751	23-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-01-03
752	23-01-03	THE HONGKONG AND SHANGHAI BANKING	3.00	22-12-30
753		HANG SENG SECURITIES LTD	1.51	22-12-13
754		ABN AMRO CLEARING HONG KONG LTD	-3.56	22-12-30
755	22-12-30	BANK OF CHINA (HONG KONG) LTD	0.80	22-12-29
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	22-12-28
757		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	22-12-16
758		ABN AMRO CLEARING HONG KONG LTD	-1.62	22-12-29
759	22-12-29	SOFI SECURITIES (HONG KONG) LTD	0.42	22-12-12
760		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-28
761		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-12-28
762	22-12-28	BANK OF CHINA (HONG KONG) LTD	0.25	22-12-20
763		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-12-23
764	22-12-20	THE HONGKONG AND SHANGHAI BANKING	8.42	22-12-13
765		BANK OF CHINA (HONG KONG) LTD	2.44	22-12-15
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-12-19
767		ABN AMRO CLEARING HONG KONG LTD	-3.02	22-12-19
768	22-12-19	ABN AMRO CLEARING HONG KONG LTD	21.84	22-12-16
769		STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	22-12-14
770		BANK OF COMMUNICATIONS TRUSTEE LTD	2.50	22-11-17
771		UOB KAY HIAN (HONG KONG) LTD	0.31	22-12-12
772	22-12-16	ZINVEST GLOBAL LTD	0.39	22-12-12
773		ABN AMRO CLEARING HONG KONG LTD	-50.57	22-12-15
774	22-12-15	ABN AMRO CLEARING HONG KONG LTD	2.55	22-12-14
775		BANK OF CHINA (HONG KONG) LTD	-0.98	22-12-14
776		BMI SECURITIES LTD	-1.56	22-12-14
777	22-12-14	ABN AMRO CLEARING HONG KONG LTD	2.22	22-12-13
778		BMI SECURITIES LTD	1.36	22-07-18
779		BANK OF CHINA (HONG KONG) LTD	-0.31	22-12-13
780	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.66	22-12-12
781		HANG SENG SECURITIES LTD	-0.31	22-12-12
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	22-12-12
783	22-12-12	ABN AMRO CLEARING HONG KONG LTD	20.74	22-12-09
784		CMB WING LUNG BANK LTD	-0.31	22-12-09
785		BOCI SECURITIES LTD	-0.47	22-11-09
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-09
787		THE HONGKONG AND SHANGHAI BANKING	-17.81	22-12-09
788	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-07
789	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.72	22-12-05
790		HANG SENG SECURITIES LTD	-1.71	22-12-05
791	22-12-05	HANG SENG SECURITIES LTD	1.63	22-11-30
792		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-12-02
793	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.78	22-12-01
794		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-12-01
795	22-12-01	ABN AMRO CLEARING HONG KONG LTD	2.34	22-11-30
796		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-30
797		BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	22-11-29
798	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-29
799		THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-28
800		HANG SENG SECURITIES LTD	-0.31	22-11-28
801		BANK OF CHINA (HONG KONG) LTD	-0.40	22-11-29
802	22-11-29	ABN AMRO CLEARING HONG KONG LTD	2.25	22-11-28
803		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-28
804		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	22-11-28
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	22-11-28
806	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.76	22-11-25
807		BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-24
808	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.21	22-11-23
809		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-11-23
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-11-23
811	22-11-23	ABN AMRO CLEARING HONG KONG LTD	1.11	22-11-22
812		BANK OF CHINA (HONG KONG) LTD	0.72	22-11-22
813		EAST ASIA SECURITIES CO LTD	-0.31	22-10-11
814		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-11-22
815	22-11-22	ABN AMRO CLEARING HONG KONG LTD	4.18	22-11-18
816		DAH SING SECURITIES LTD	0.31	22-11-01
817		FUTU SECURITIES INTERNATIONAL	-0.27	22-11-17
818		UOB KAY HIAN (HONG KONG) LTD	-0.31	22-11-14
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-11-16
820		HANG SENG SECURITIES LTD	-0.37	22-11-18
821		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-11-18
822		BANK OF CHINA (HONG KONG) LTD	-1.56	22-11-18
823	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	22-11-17
824		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-17
825	22-11-17	ABN AMRO CLEARING HONG KONG LTD	2.53	22-11-16
826		BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-14
827		USMART SECURITIES LTD	-0.31	22-11-15
828		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-11-15
829		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	22-11-15
830		HANG SENG SECURITIES LTD	-0.41	22-11-16
831		CHINA CITIC BANK INTERNATIONAL LTD	-0.59	22-11-09
832	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.84	22-11-14
833		USMART SECURITIES LTD	0.31	22-11-11
834		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.84	22-11-14
835	22-11-14	ABN AMRO CLEARING HONG KONG LTD	2.76	22-11-11
836		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	22-10-21
837		CHINA CONSTRUCTION BANK (ASIA)	-0.47	22-11-04
838		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-11
839		BANK OF CHINA (HONG KONG) LTD	-0.64	22-11-11
840	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.69	22-11-10
841	22-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.70	22-11-08
842		BANK OF CHINA (HONG KONG) LTD	0.59	22-11-08
843		THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-09
844		ABN AMRO CLEARING HONG KONG LTD	-2.07	22-11-09
845	22-11-09	HANG SENG SECURITIES LTD	0.41	22-11-08
846		FUTU SECURITIES INTERNATIONAL	0.29	22-11-07
847		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-08
848	22-11-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	22-10-14
849		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-11-07
850	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-03
851	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-31
852		BANK OF CHINA (HONG KONG) LTD	0.31	22-11-01
853		BNP PARIBAS	-0.31	22-10-24
854		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-11-02
855	22-11-01	DAH SING SECURITIES LTD	0.31	22-10-27
856		ABN AMRO CLEARING HONG KONG LTD	0.30	22-10-31
857		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	22-10-28
858	22-10-31	FUTU SECURITIES INTERNATIONAL	0.63	22-10-27
859		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-28
860		BANK OF CHINA (HONG KONG) LTD	0.31	22-10-28
861		ABN AMRO CLEARING HONG KONG LTD	-1.50	22-10-28
862	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-27
863		BANK OF CHINA (HONG KONG) LTD	0.31	22-10-24
864		CHINA CONSTRUCTION BANK (ASIA)	0.31	22-10-26
865		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-10-27
866	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.81	22-10-25
867		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-10-24
868		CHINA CONSTRUCTION BANK (ASIA)	-1.41	22-10-25
869	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-24
870	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-21
871		BNP PARIBAS	-0.27	22-10-12
872		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-10-21
873	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.92	22-10-20
874		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	22-10-12
875	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.80	22-10-19
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-10-19
877	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-18
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-10-18
879	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-14
880		ICBC (ASIA) SECURITIES LTD	-0.47	22-10-06
881	22-10-14	ABN AMRO CLEARING HONG KONG LTD	1.44	22-10-13
882		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	22-10-13
883		BANK OF CHINA (HONG KONG) LTD	-0.33	22-10-13
884		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-13
885	22-10-13	BANK OF CHINA (HONG KONG) LTD	0.48	22-10-12
886		THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-12
887		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	22-09-21
888		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-10-12
889		CMB WING LUNG BANK LTD	0.31	22-10-12
890		ABN AMRO CLEARING HONG KONG LTD	-1.87	22-10-12
891	22-10-12	BNP PARIBAS	7.52	22-10-11
892		THE HONGKONG AND SHANGHAI BANKING	0.97	22-10-11
893		BANK OF CHINA (HONG KONG) LTD	0.81	22-10-11
894		FOSUN INTERNATIONAL SECURITIES LTD	0.31	22-10-11
895		BOCI SECURITIES LTD	0.29	22-08-10
896		ABN AMRO CLEARING HONG KONG LTD	-2.91	22-10-11
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.39	22-10-11
898	22-10-11	EAST ASIA SECURITIES CO LTD	0.32	22-08-04
899		FOSUN INTERNATIONAL SECURITIES LTD	0.31	22-10-03
900		BNP PARIBAS	0.31
901		FUTU SECURITIES INTERNATIONAL	0.27	22-10-10
902		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-10
903	22-10-10	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-07
904		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-10-07
905	22-10-07	CHINA CONSTRUCTION BANK (ASIA)	1.72	22-08-08
906		KGI ASIA LTD	-0.63	22-08-03
907		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-10-06
908	22-10-06	ICBC (ASIA) SECURITIES LTD	0.47	22-09-20
909		HANG SENG SECURITIES LTD	0.31	22-09-29
910		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-05
911	22-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	22-09-30
912		CHINA CITIC BANK INTERNATIONAL LTD	0.59	22-09-29
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-09-29
914		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-09-30
915		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-09-30
916	22-09-30	ABN AMRO CLEARING HONG KONG LTD	2.20	22-09-29
917		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-09-28
918		BANK OF CHINA (HONG KONG) LTD	-1.34	22-09-29
919	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.85	22-09-28
920		BANK OF CHINA (HONG KONG) LTD	-0.34	22-09-28
921		HANG SENG SECURITIES LTD	-0.39	22-09-28
922		FUTU SECURITIES INTERNATIONAL	-0.57	22-09-28
923	22-09-28	ABN AMRO CLEARING HONG KONG LTD	2.16	22-09-27
924		CHINA CITIC BANK INTERNATIONAL LTD	-0.70	22-09-27
925		BANK OF CHINA (HONG KONG) LTD	-0.89	22-09-27
926	22-09-27	ABN AMRO CLEARING HONG KONG LTD	2.21	22-09-26
927		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-09-26
928		HANG SENG SECURITIES LTD	-0.78	22-09-26
929		CHINA CITIC BANK INTERNATIONAL LTD	-0.78	22-09-26
930	22-09-26	ABN AMRO CLEARING HONG KONG LTD	1.25	22-09-23
931		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-23
932		HANG SENG SECURITIES LTD	-0.78	22-09-23
933	22-09-23	ABN AMRO CLEARING HONG KONG LTD	1.02	22-09-22
934		VALUABLE CAPITAL LTD	-0.30	22-09-19
935	22-09-22	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-21
936		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-21
937	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.97	22-09-20
938		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-20
939	22-09-20	ABN AMRO CLEARING HONG KONG LTD	1.16	22-09-19
940		HANG SENG SECURITIES LTD	-0.31	22-09-19
941	22-09-19	ABN AMRO CLEARING HONG KONG LTD	2.90	22-09-16
942		HANG SENG SECURITIES LTD	-1.56	22-09-16
943		THE HONGKONG AND SHANGHAI BANKING	-1.56	22-09-15
944	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.63	22-09-15
945		HANG SENG SECURITIES LTD	0.31	22-09-15
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-15
947		FUTU SECURITIES INTERNATIONAL	-0.38	22-09-15
948		VALUABLE CAPITAL LTD	-0.63	22-09-09
949	22-09-15	HANG SENG SECURITIES LTD	1.56	22-09-13
950		CHINA CITIC BANK INTERNATIONAL LTD	1.25	22-09-13
951		BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-09-14
952		FUTU SECURITIES INTERNATIONAL	-1.29	22-09-14
953		ABN AMRO CLEARING HONG KONG LTD	-3.16	22-09-14
954	22-09-14	ABN AMRO CLEARING HONG KONG LTD	1.81	22-09-13
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-09-13
956		FUTU SECURITIES INTERNATIONAL	-0.54	22-09-13
957		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-09-13
958	22-09-13	THE HONGKONG AND SHANGHAI BANKING	20.27	22-09-09
959		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	22-09-09
960		BANK OF CHINA (HONG KONG) LTD	-0.91	22-09-09
961		FUTU SECURITIES INTERNATIONAL	-1.06	22-09-09
962		HANG SENG SECURITIES LTD	-1.25	22-09-09
963		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-09-09
964	22-09-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	22-09-05
965		HANG SENG SECURITIES LTD	-0.29	22-09-08
966		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-08
967		ABN AMRO CLEARING HONG KONG LTD	-28.25	22-09-08
968	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-07
969	22-09-07	FUTU SECURITIES INTERNATIONAL	1.53	22-09-06
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-06
971		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-09-06
972		BANK OF CHINA (HONG KONG) LTD	-0.89	22-09-06
973	22-09-06	ABN AMRO CLEARING HONG KONG LTD	1.97	22-09-05
974		VALUABLE CAPITAL LTD	0.38	22-09-05
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-09-02
976		RIFA SECURITIES LTD	-1.25	22-08-02
977	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-02
978		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	22-09-02
979	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.80	22-09-01
980	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-29
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-08-29
982	22-08-29	BANK OF CHINA (HONG KONG) LTD	0.54	22-08-26
983	22-08-26	BANK OF CHINA (HONG KONG) LTD	-0.54	22-08-25
984	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-23
985		HANG SENG SECURITIES LTD	-0.37	22-08-23
986	22-08-23	HANG SENG SECURITIES LTD	1.19	22-08-19
987		CHINA CITIC BANK INTERNATIONAL LTD	0.63	22-08-22
988		FUTU SECURITIES INTERNATIONAL	0.30	22-08-22
989		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-08-19
990		ABN AMRO CLEARING HONG KONG LTD	-2.83	22-08-22
991	22-08-19	ABN AMRO CLEARING HONG KONG LTD	2.29	22-08-18
992		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-08-18
993		CGS INTERNATIONAL SECURITIES HK LTD	-0.27	22-03-22
994		HANG SENG SECURITIES LTD	-0.63	22-08-17
995		EVERBRIGHT SECURITIES INVESTMENT	-1.25	22-08-08
996	22-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	22-08-17
997	22-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-08-16
998	22-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	22-08-15
999		CHINA CITIC BANK INTERNATIONAL LTD	0.66	22-06-22
1000		HANG SENG SECURITIES LTD	0.63	22-08-15
1001		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	22-08-15
1002		FUTU SECURITIES INTERNATIONAL	0.41	22-08-15
1003		VALUABLE CAPITAL LTD	-1.06	22-08-10
1004		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-08-15
1005	22-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	22-08-12
1006		HANG SENG SECURITIES LTD	-0.44	22-08-11
1007		FUTU SECURITIES INTERNATIONAL	-0.74	22-08-12
1008	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-11
1009		BANK OF CHINA (HONG KONG) LTD	0.25	22-08-11
1010		CHIEF SECURITIES LTD	-0.64	22-08-10
1011	22-08-11	ABN AMRO CLEARING HONG KONG LTD	1.51	22-08-10
1012		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-08-10
1013	22-08-10	ABN AMRO CLEARING HONG KONG LTD	2.11	22-08-09
1014		VALUABLE CAPITAL LTD	0.27	22-08-09
1015		FUTU SECURITIES INTERNATIONAL	-0.31	22-08-09
1016		BANK OF CHINA (HONG KONG) LTD	-0.66	22-08-09
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	22-08-09
1018	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-08
1019		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-08-08
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-08-08
1021	22-08-08	ABN AMRO CLEARING HONG KONG LTD	3.09	22-08-05
1022		VALUABLE CAPITAL LTD	0.90	22-08-04
1023		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-07-29
1024		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	22-08-04
1025		BANK OF CHINA (HONG KONG) LTD	-0.47	22-08-04
1026		FUTU SECURITIES INTERNATIONAL	-0.53	22-08-05
1027		CHINA CONSTRUCTION BANK (ASIA)	-0.77	22-08-05
1028		CHINA MERCHANTS BANK CO LTD	-1.07	22-08-01
1029	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-04
1030		CHINA CONSTRUCTION BANK (ASIA)	-0.30	22-08-01
1031	22-08-04	ABN AMRO CLEARING HONG KONG LTD	5.14	22-08-03
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-08-02
1033		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	22-07-18
1034		FUTU SECURITIES INTERNATIONAL	-0.65	22-08-03
1035		BOCI SECURITIES LTD	-0.77	22-08-01
1036		BANK OF CHINA (HONG KONG) LTD	-0.94	22-08-03
1037		HANG SENG SECURITIES LTD	-1.45	22-08-02
1038	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	22-08-01
1039		HANG SENG SECURITIES LTD	-1.00	22-07-29
1040	22-08-01	CHINA MERCHANTS BANK CO LTD	0.45	22-07-29
1041		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-28
1042		CHINA CONSTRUCTION BANK (ASIA)	0.25	22-07-28
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-07-29
1044		FUTU SECURITIES INTERNATIONAL	-0.80	22-07-29
1045	22-07-29	ABN AMRO CLEARING HONG KONG LTD	2.18	22-07-28
1046		HANG SENG SECURITIES LTD	0.58	22-07-28
1047		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-07-21
1048		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-07-22
1049		CHINA MERCHANTS BANK CO LTD	-0.44	22-07-28
1050		BANK OF CHINA (HONG KONG) LTD	-0.75	22-07-28
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	22-07-28
1052	22-07-28	FUTU SECURITIES INTERNATIONAL	0.30	22-07-27
1053		HANG SENG SECURITIES LTD	-0.25	22-07-21
1054		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-27
1055		VALUABLE CAPITAL LTD	-0.63	22-07-26
1056	22-07-27	RIFA SECURITIES LTD	1.13
1057		FUTU SECURITIES INTERNATIONAL	0.80	22-07-26
1058		CHIEF SECURITIES LTD	0.27	22-07-22
1059		BOCI SECURITIES LTD	-0.25	22-07-22
1060		ABN AMRO CLEARING HONG KONG LTD	-1.71	22-07-26
1061	22-07-26	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-25
1062		FUTU SECURITIES INTERNATIONAL	-1.05	22-07-25
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	22-07-25
1064	22-07-25	CHINA CONSTRUCTION BANK (ASIA)	0.81	22-07-13
1065		CHINA MERCHANTS BANK CO LTD	0.37	22-07-21
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-22
1067		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-07-22
1068	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	22-07-21
1069		BANK OF CHINA (HONG KONG) LTD	0.85	22-07-21
1070		EVERBRIGHT SECURITIES INVESTMENT	0.37	22-07-18
1071		CHIEF SECURITIES LTD	-0.35	22-07-21
1072		ABN AMRO CLEARING HONG KONG LTD	-3.26	22-07-21
1073	22-07-21	HANG SENG SECURITIES LTD	1.25	22-07-20
1074		THE HONGKONG AND SHANGHAI BANKING	0.88	22-07-20
1075		BANK OF CHINA (HONG KONG) LTD	0.50	22-07-20
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-07-20
1077		ICBC (ASIA) SECURITIES LTD	-0.40	22-07-20
1078		VALUABLE CAPITAL LTD	-0.69	22-07-20
1079		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-07-20
1080		CHINA MERCHANTS BANK CO LTD	-1.25	22-07-19
1081	22-07-20	ABN AMRO CLEARING HONG KONG LTD	2.56	22-07-19
1082		VALUABLE CAPITAL LTD	-0.25	22-07-19
1083		FUTU SECURITIES INTERNATIONAL	-0.55	22-07-19
1084		HANG SENG SECURITIES LTD	-0.80	22-07-19
1085		BANK OF CHINA (HONG KONG) LTD	-0.88	22-07-19
1086	22-07-19	CHINA MERCHANTS BANK CO LTD	0.65	22-07-18
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-07-15
1088		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-18
1089	22-07-18	BOCI SECURITIES LTD	-0.67	22-07-15
1090		EVERBRIGHT SECURITIES INVESTMENT	-0.83	22-06-24
1091		BMI SECURITIES LTD	-1.08	22-07-11
1092		ABN AMRO CLEARING HONG KONG LTD	-30.09	22-07-15
1093	22-07-15	ABN AMRO CLEARING HONG KONG LTD	2.64	22-07-14
1094		HANG SENG SECURITIES LTD	-0.45	22-07-14
1095		FUTU SECURITIES INTERNATIONAL	-0.67	22-07-14
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	22-07-14
1097	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	22-07-13
1098		HANG SENG SECURITIES LTD	0.42	22-07-13
1099		ABN AMRO CLEARING HONG KONG LTD	-1.77	22-07-13
1100	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.68	22-07-11
1101		VALUABLE CAPITAL LTD	0.53	22-07-12
1102		HANG SENG SECURITIES LTD	0.29	22-07-12
1103		ABN AMRO CLEARING HONG KONG LTD	-2.01	22-07-12
1104	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.75	22-07-08
1105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-07-08
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-08
1107		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-08
1108		FUTU SECURITIES INTERNATIONAL	-0.69	22-07-08
1109		BMI SECURITIES LTD	-2.32	22-06-28
1110	22-07-08	ABN AMRO CLEARING HONG KONG LTD	12.69	22-07-07
1111		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	22-06-24
1112		BOCI SECURITIES LTD	-0.33	22-07-05
1113		THE BANK OF EAST ASIA LTD	-0.40	22-06-27
1114		BANK OF CHINA (HONG KONG) LTD	-0.74	22-07-07
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	22-07-07
1116		ICBC (ASIA) SECURITIES LTD	-0.88	22-06-30
1117		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-07-07
1118		HANG SENG SECURITIES LTD	-8.05	22-07-06
1119	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	22-07-06
1120		BANK OF CHINA (HONG KONG) LTD	0.67	22-07-06
1121		ABN AMRO CLEARING HONG KONG LTD	-1.65	22-07-06
1122	22-07-06	FUTU SECURITIES INTERNATIONAL	0.60	22-07-05
1123		THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-05
1124		BANK OF CHINA (HONG KONG) LTD	0.28	22-07-05
1125		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-07-05
1126	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.92	22-07-04
1127		HANG SENG SECURITIES LTD	-0.32	22-07-04
1128		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-07-04
1129	22-07-04	HANG SENG SECURITIES LTD	8.33	22-06-27
1130		KGI ASIA LTD	0.42	22-06-30
1131		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-30
1132		ABN AMRO CLEARING HONG KONG LTD	-9.29	22-06-30
1133	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-28
1134	22-06-29	ABN AMRO CLEARING HONG KONG LTD	2.28	22-06-28
1135		CITIBANK N.A.	-0.32	22-06-28
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	22-06-28
1137	22-06-28	BMI SECURITIES LTD	0.83	22-06-23
1138		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-06-27
1139	22-06-27	ABN AMRO CLEARING HONG KONG LTD	24.33	22-06-24
1140		BOCI SECURITIES LTD	-0.46	22-06-17
1141		FUTU SECURITIES INTERNATIONAL	-0.98	22-06-24
1142		BANK OF CHINA (HONG KONG) LTD	-2.25	22-06-24
1143		HANG SENG SECURITIES LTD	-20.82	22-06-24
1144	22-06-24	ABN AMRO CLEARING HONG KONG LTD	1.96	22-06-23
1145		BANK OF CHINA (HONG KONG) LTD	0.71	22-06-23
1146		FUTU SECURITIES INTERNATIONAL	0.46	22-06-23
1147		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	22-06-10
1148		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-06-23
1149		EVERBRIGHT SECURITIES INVESTMENT	-0.67	22-06-08
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	22-06-23
1151		HANG SENG SECURITIES LTD	-0.80	22-06-23
1152		VALUABLE CAPITAL LTD	-0.97	22-06-23
1153	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	22-06-22
1154		BMI SECURITIES LTD	0.25	22-06-20
1155		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-22
1156		SHANGHAI COMMERCIAL BANK LTD	-0.27	22-05-19
1157		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-06-22
1158		FUTU SECURITIES INTERNATIONAL	-0.33	22-06-22
1159		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-22
1160		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-22
1161	22-06-22	ABN AMRO CLEARING HONG KONG LTD	3.49	22-06-21
1162		FUTU SECURITIES INTERNATIONAL	-0.29	22-06-21
1163		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-21
1164		CMB WING LUNG BANK LTD	-0.50	22-06-20
1165		THE BANK OF EAST ASIA LTD	-0.85	22-06-15
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	22-06-20
1167	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-20
1168	22-06-20	ABN AMRO CLEARING HONG KONG LTD	2.94	22-06-17
1169		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-06-16
1170		BOOM SECURITIES (H.K.) LTD	-2.50	22-06-17
1171	22-06-17	ABN AMRO CLEARING HONG KONG LTD	1.46	22-06-16
1172		BANK OF CHINA (HONG KONG) LTD	0.59	22-06-16
1173		HANG SENG SECURITIES LTD	-0.40	22-06-16
1174		BOOM SECURITIES (H.K.) LTD	-1.98	22-06-14
1175	22-06-16	HANG SENG SECURITIES LTD	4.90	22-06-15
1176		THE HONGKONG AND SHANGHAI BANKING	1.52	22-06-15
1177		PHILLIP SECURITIES (HONG KONG) LTD	0.38	22-06-01
1178		BANK OF CHINA (HONG KONG) LTD	-0.85	22-06-15
1179		VC BROKERAGE LTD	-1.61	22-06-15
1180		ABN AMRO CLEARING HONG KONG LTD	-5.02	22-06-15
1181	22-06-15	ABN AMRO CLEARING HONG KONG LTD	5.19	22-06-14
1182		VC BROKERAGE LTD	1.61	22-04-08
1183		THE BANK OF EAST ASIA LTD	0.58	22-05-31
1184		FUTU SECURITIES INTERNATIONAL	0.42	22-06-14
1185		CHIEF SECURITIES LTD	-0.35	22-06-13
1186	22-06-14	BMI SECURITIES LTD	0.68	22-06-09
1187		THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
1188		BOOM SECURITIES (H.K.) LTD	-0.26	22-06-08
1189		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-13
1190	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-06-10
1191		HANG SENG SECURITIES LTD	0.28	22-06-10
1192		EAST ASIA SECURITIES CO LTD	-0.30	22-05-18
1193		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-06-10
1194	22-06-10	ABN AMRO CLEARING HONG KONG LTD	4.33	22-06-09
1195		THE HONGKONG AND SHANGHAI BANKING	1.40	22-06-08
1196		FUTU SECURITIES INTERNATIONAL	0.34	22-06-09
1197		BANK OF CHINA (HONG KONG) LTD	0.29	22-06-09
1198	22-06-09	BANK OF CHINA (HONG KONG) LTD	-0.44	22-06-08
1199	22-06-08	BOOM SECURITIES (H.K.) LTD	5.62	22-05-23
1200		THE HONGKONG AND SHANGHAI BANKING	3.16	22-06-07
1201		BANK OF CHINA (HONG KONG) LTD	3.04	22-06-07
1202		VALUABLE CAPITAL LTD	1.26	22-06-06
1203		BMI SECURITIES LTD	1.14	22-06-06
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	22-06-07
1205		NANYANG COMMERCIAL BANK LTD	0.60	22-06-07
1206		CHINA MERCHANTS BANK CO LTD	0.60
1207		FUTU SECURITIES INTERNATIONAL	0.53	22-06-07
1208		LONG BRIDGE HK LTD	0.32	22-03-16
1209		HANG SENG SECURITIES LTD	0.32	22-06-07
1210		CHIEF SECURITIES LTD	0.31	22-06-07
1211		CCB INTERNATIONAL SECURITIES LTD	-0.37	22-05-18
1212		UOB KAY HIAN (HONG KONG) LTD	-0.60	22-05-17
1213		BOCI SECURITIES LTD	-0.62	22-05-31
1214		ABN AMRO CLEARING HONG KONG LTD	-18.51	22-06-07
1215	22-06-07	ABN AMRO CLEARING HONG KONG LTD	19.95	22-06-06
1216		BANK OF CHINA (HONG KONG) LTD	0.56	22-06-06
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-06-06
1218		THE HONGKONG AND SHANGHAI BANKING	-2.08	22-06-06
1219	22-06-06	FUTU SECURITIES INTERNATIONAL	0.89	22-06-02
1220		THE HONGKONG AND SHANGHAI BANKING	0.78	22-06-02
1221		CMB WING LUNG BANK LTD	0.69	22-06-02
1222		CHIEF SECURITIES LTD	-0.45	22-06-02
1223		HANG SENG SECURITIES LTD	-0.70	22-06-02
1224		BMI SECURITIES LTD	-0.76	22-05-31
1225		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-06-02
1226	22-06-02	HANG SENG SECURITIES LTD	14.30	22-06-01
1227		THE HONGKONG AND SHANGHAI BANKING	1.47	22-06-01
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	22-06-01
1229		FUTU SECURITIES INTERNATIONAL	0.92	22-06-01
1230		VALUABLE CAPITAL LTD	0.31	22-06-01
1231		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	22-05-19
1232		BANK OF CHINA (HONG KONG) LTD	-0.54	22-06-01
1233		EVERBRIGHT SECURITIES INVESTMENT	-1.37	22-05-17
1234		ABN AMRO CLEARING HONG KONG LTD	-19.10	22-06-01
1235	22-06-01	ABN AMRO CLEARING HONG KONG LTD	21.16	22-05-31
1236		FUTU SECURITIES INTERNATIONAL	0.72	22-05-31
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-05-31
1238		BANK OF CHINA (HONG KONG) LTD	0.30	22-05-31
1239		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-05-31
1240	22-05-31	HANG SENG SECURITIES LTD	16.44	22-05-30
1241		BMI SECURITIES LTD	1.56	22-05-30
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-26
1243		BANK OF CHINA (HONG KONG) LTD	0.95	22-05-30
1244		FUTU SECURITIES INTERNATIONAL	0.32	22-05-30
1245		CHIEF SECURITIES LTD	0.31	22-05-27
1246		DAH SING SECURITIES LTD	0.28	22-04-08
1247		BOCI SECURITIES LTD	-0.52	22-05-23
1248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	22-05-27
1249		ABN AMRO CLEARING HONG KONG LTD	-21.02	22-05-30
1250	22-05-30	ABN AMRO CLEARING HONG KONG LTD	10.97	22-05-27
1251		BMI SECURITIES LTD	1.56	22-05-25
1252	22-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-26
1253	22-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	22-05-23
1254		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-25
1255		CHIEF SECURITIES LTD	-0.39	22-05-25
1256	22-05-25	BMI SECURITIES LTD	3.57	22-05-04
1257		THE HONGKONG AND SHANGHAI BANKING	1.79	22-05-24
1258		HANG SENG SECURITIES LTD	0.37	22-05-23
1259		CHIEF SECURITIES LTD	0.27	22-05-24
1260		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-05-24
1261	22-05-24	ABN AMRO CLEARING HONG KONG LTD	13.08	22-05-23
1262		BANK OF CHINA (HONG KONG) LTD	1.25	22-05-23
1263		THE BANK OF EAST ASIA LTD	0.36	22-05-20
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-05-23
1265	22-05-23	FUTU SECURITIES INTERNATIONAL	0.88	22-05-20
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-20
1267		BOCOM INTERNATIONAL SECURITIES LTD	0.26	22-04-21
1268		CHIEF SECURITIES LTD	-0.41	22-05-19
1269		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-20
1270		HANG SENG SECURITIES LTD	-0.54	22-05-19
1271	22-05-20	BANK OF CHINA (HONG KONG) LTD	1.04	22-05-19
1272		THE BANK OF EAST ASIA LTD	0.36	22-05-19
1273		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-05-19
1274	22-05-19	HANG SENG SECURITIES LTD	4.02	22-05-18
1275		BANK OF CHINA (HONG KONG) LTD	1.59	22-05-18
1276		FUTU SECURITIES INTERNATIONAL	1.37	22-05-18
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	22-05-18
1278		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	22-05-18
1279		THE HONGKONG AND SHANGHAI BANKING	0.48	22-05-18
1280		VALUABLE CAPITAL LTD	0.33	22-05-18
1281		ABN AMRO CLEARING HONG KONG LTD	-9.92	22-05-18
1282	22-05-18	HANG SENG SECURITIES LTD	1.16	22-05-17
1283		BANK OF CHINA (HONG KONG) LTD	0.87	22-05-17
1284		ICBC (ASIA) SECURITIES LTD	0.79	22-05-17
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-17
1286		FUTU SECURITIES INTERNATIONAL	0.43	22-05-17
1287		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	22-05-13
1288		CHIEF SECURITIES LTD	0.36	22-05-17
1289		CMB WING LUNG BANK LTD	0.36	22-05-12
1290		VALUABLE CAPITAL LTD	0.30	22-05-17
1291		ABN AMRO CLEARING HONG KONG LTD	-5.72	22-05-17
1292	22-05-17	BOCI SECURITIES LTD	0.89	22-05-13
1293		THE HONGKONG AND SHANGHAI BANKING	0.64	22-05-13
1294		UOB KAY HIAN (HONG KONG) LTD	0.54	22-05-11
1295		FUTU SECURITIES INTERNATIONAL	0.44	22-05-16
1296		HANG SENG SECURITIES LTD	0.36	22-05-12
1297		BANK OF CHINA (HONG KONG) LTD	0.29	22-05-16
1298		EVERBRIGHT SECURITIES INVESTMENT	-1.44	22-04-26
1299		ABN AMRO CLEARING HONG KONG LTD	-3.97	22-05-16
1300	22-05-16	CCB INTERNATIONAL SECURITIES LTD	0.35	22-04-01
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-05-12
1302	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.89	22-05-12
1303		ICBC (ASIA) SECURITIES LTD	-0.54	22-05-11
1304		THE HONGKONG AND SHANGHAI BANKING	-2.64	22-05-12
1305	22-05-12	ABN AMRO CLEARING HONG KONG LTD	5.14	22-05-11
1306		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-11
1307		FULBRIGHT SECURITIES LTD	-0.48	22-05-11
1308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	22-05-11
1309		FUTU SECURITIES INTERNATIONAL	-0.80	22-05-11
1310		HANG SENG SECURITIES LTD	-0.98	22-05-11
1311		BANK OF CHINA (HONG KONG) LTD	-0.98	22-05-10
1312	22-05-11	THE HONGKONG AND SHANGHAI BANKING	2.37	22-05-10
1313		HANG SENG SECURITIES LTD	1.36	22-05-10
1314		FUTU SECURITIES INTERNATIONAL	0.55	22-05-10
1315		UOB KAY HIAN (HONG KONG) LTD	0.39	22-04-29
1316		ABN AMRO CLEARING HONG KONG LTD	-4.62	22-05-10
1317	22-05-10	ABN AMRO CLEARING HONG KONG LTD	3.25	22-05-06
1318		BANK OF CHINA (HONG KONG) LTD	0.80	22-05-04
1319		FUTU SECURITIES INTERNATIONAL	0.77	22-05-06
1320		ICBC (ASIA) SECURITIES LTD	0.60	22-05-03
1321		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	22-05-05
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-04
1323		FULBRIGHT SECURITIES LTD	-6.47	22-05-04
1324	22-05-06	ABN AMRO CLEARING HONG KONG LTD	1.89	22-05-05
1325		FUTU SECURITIES INTERNATIONAL	-1.89	22-05-05
1326	22-05-05	HANG SENG SECURITIES LTD	1.37	22-05-04
1327		ABN AMRO CLEARING HONG KONG LTD	-1.81	22-05-04
1328	22-05-04	BMI SECURITIES LTD	2.08	22-04-21
1329		FUTU SECURITIES INTERNATIONAL	1.06	22-05-03
1330		BOCI SECURITIES LTD	0.63	22-04-29
1331		BANK OF CHINA (HONG KONG) LTD	0.62	22-04-29
1332		HANG SENG SECURITIES LTD	0.40	22-04-28
1333		EAST ASIA SECURITIES CO LTD	0.31	22-04-22
1334		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
1335		ABN AMRO CLEARING HONG KONG LTD	-5.66	22-05-03
1336	22-05-03	ABN AMRO CLEARING HONG KONG LTD	18.48	22-04-29
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-29
1338		VALUABLE CAPITAL LTD	-1.51	22-04-29
1339	22-04-29	VALUABLE CAPITAL LTD	1.51	22-04-28
1340		THE HONGKONG AND SHANGHAI BANKING	0.52	22-04-27
1341		FUTU SECURITIES INTERNATIONAL	0.39	22-04-28
1342		UOB KAY HIAN (HONG KONG) LTD	0.37	22-04-26
1343		CITIBANK N.A.	-0.37	22-04-28
1344		ABN AMRO CLEARING HONG KONG LTD	-2.61	22-04-28
1345	22-04-28	FUTU SECURITIES INTERNATIONAL	0.27	22-04-27
1346	22-04-27	ABN AMRO CLEARING HONG KONG LTD	3.09	22-04-26
1347		FUTU SECURITIES INTERNATIONAL	2.15	22-04-26
1348		BANK OF CHINA (HONG KONG) LTD	-0.75	22-04-22
1349		HANG SENG SECURITIES LTD	-1.65	22-04-26
1350		NANYANG COMMERCIAL BANK LTD	-3.15	22-04-06
1351	22-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-04-14
1352		FULBRIGHT SECURITIES LTD	-0.36	22-04-25
1353	22-04-25	UOB KAY HIAN (HONG KONG) LTD	0.46	22-03-10
1354		ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-22
1355		FUTU SECURITIES INTERNATIONAL	-0.35	22-04-22
1356	22-04-22	FUTU SECURITIES INTERNATIONAL	0.33	22-04-21
1357		CITIBANK N.A.	-14.29	22-04-21
1358	22-04-21	CITIBANK N.A.	14.29	22-04-19
1359		BMI SECURITIES LTD	2.68	22-04-20
1360		VALUABLE CAPITAL LTD	0.43	22-04-20
1361		FUTU SECURITIES INTERNATIONAL	0.42	22-04-20
1362		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-20
1363		EVERBRIGHT SECURITIES INVESTMENT	-0.45	22-04-20
1364		ABN AMRO CLEARING HONG KONG LTD	-3.80	22-04-20
1365		JPMORGAN CHASE BANK, NATIONAL	-16.67	22-03-09
1366	22-04-20	BMI SECURITIES LTD	1.79
1367		FUTU SECURITIES INTERNATIONAL	0.86	22-04-19
1368		BANK OF CHINA (HONG KONG) LTD	0.66	22-04-19
1369		ABN AMRO CLEARING HONG KONG LTD	-3.57	22-04-19
1370	22-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-14
1371		SOFI SECURITIES (HONG KONG) LTD	-0.35	22-04-13
1372	22-04-14	HANG SENG SECURITIES LTD	-0.27	22-04-11
1373		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-13
1374	22-04-13	FULBRIGHT SECURITIES LTD	1.36	22-04-12
1375		FUTU SECURITIES INTERNATIONAL	0.42	22-04-12
1376		BOCI SECURITIES LTD	-0.34	22-04-01
1377		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-12
1378		BANK OF CHINA (HONG KONG) LTD	-2.35	22-04-12
1379	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.68	22-04-08
1380		FULBRIGHT SECURITIES LTD	0.48	22-04-11
1381		SOFI SECURITIES (HONG KONG) LTD	0.37	22-04-11
1382		THE BANK OF EAST ASIA LTD	-0.27	22-04-11
1383		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-04-11
1384		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-04-11
1385	22-04-11	FULBRIGHT SECURITIES LTD	8.51	22-03-25
1386		THE HONGKONG AND SHANGHAI BANKING	1.57	22-04-08
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	22-04-07
1388		ICBC (ASIA) SECURITIES LTD	-0.42	22-04-08
1389		HANG SENG SECURITIES LTD	-3.13	22-04-08
1390		ABN AMRO CLEARING HONG KONG LTD	-7.32	22-04-08
1391	22-04-08	ABN AMRO CLEARING HONG KONG LTD	21.00	22-04-07
1392		FUTU SECURITIES INTERNATIONAL	0.33	22-04-07
1393		VC BROKERAGE LTD	-4.17	22-04-07
1394	22-04-07	VC BROKERAGE LTD	4.17
1395		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-06
1396		ICBC (ASIA) SECURITIES LTD	-0.37	22-04-06
1397		ABN AMRO CLEARING HONG KONG LTD	-3.13	22-04-06
1398	22-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	11.15	22-04-04
1399		THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-04
1400		BANK OF CHINA (HONG KONG) LTD	-0.25	22-04-04
1401		FUTU SECURITIES INTERNATIONAL	-0.44	22-04-04
1402		HANG SENG SECURITIES LTD	-0.93	22-04-01
1403		NANYANG COMMERCIAL BANK LTD	-1.04	22-03-28
1404		EVERBRIGHT SECURITIES INVESTMENT	-2.08	22-04-04
1405		ABN AMRO CLEARING HONG KONG LTD	-6.80	22-04-04
1406	22-04-04	ABN AMRO CLEARING HONG KONG LTD	2.49	22-04-01
1407		BANK OF CHINA (HONG KONG) LTD	-0.30	22-04-01
1408		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-01
1409		EVERBRIGHT SECURITIES INVESTMENT	-0.31	22-03-30
1410		CHIYU BANKING CORPORATION LTD	-0.42	22-03-25
1411		FUTU SECURITIES INTERNATIONAL	-0.44	22-04-01
1412		CHINA CONSTRUCTION BANK (ASIA)	-1.04	22-03-24
1413	22-04-01	ABN AMRO CLEARING HONG KONG LTD	2.47	22-03-31
1414		HANG SENG SECURITIES LTD	0.25	22-03-31
1415		STAR RIVER SECURITIES LTD	-0.42	22-03-24
1416		BOCI SECURITIES LTD	-0.66	22-03-31
1417		DBS BANK (HONG KONG) LTD	-1.35	22-03-31
1418	22-03-31	ABN AMRO CLEARING HONG KONG LTD	2.14	22-03-30
1419		CMB WING LUNG BANK LTD	-0.27	22-03-29
1420		EMPEROR SECURITIES LTD	-0.29	22-03-29
1421		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-30
1422		FUTU SECURITIES INTERNATIONAL	-0.34	22-03-30
1423		BANK OF CHINA (HONG KONG) LTD	-0.63	22-03-30
1424	22-03-30	FUTU SECURITIES INTERNATIONAL	0.61	22-03-29
1425		ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-29
1426		EVERBRIGHT SECURITIES INVESTMENT	-0.31	22-03-24
1427		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	22-03-28
1428	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.73	22-03-28
1429		ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-28
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	22-03-28
1431	22-03-28	FUTU SECURITIES INTERNATIONAL	1.41	22-03-25
1432		BOCI SECURITIES LTD	1.25	22-03-25
1433		BANK OF CHINA (HONG KONG) LTD	0.85	22-03-25
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	22-03-25
1435		HANG SENG SECURITIES LTD	0.63	22-03-25
1436		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	22-03-14
1437		THE BANK OF EAST ASIA LTD	0.42	22-03-23
1438		NANYANG COMMERCIAL BANK LTD	0.42	22-03-24
1439		ICBC (ASIA) SECURITIES LTD	0.31	22-03-24
1440		ABN AMRO CLEARING HONG KONG LTD	-7.31	22-03-25
1441	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	22-03-24
1442		HANG SENG SECURITIES LTD	0.63	22-03-24
1443		FUTU SECURITIES INTERNATIONAL	0.34	22-03-24
1444		ABN AMRO CLEARING HONG KONG LTD	-4.54	22-03-24
1445	22-03-24	EVERBRIGHT SECURITIES INVESTMENT	3.65	22-03-23
1446		FUTU SECURITIES INTERNATIONAL	1.05	22-03-23
1447		BANK OF CHINA (HONG KONG) LTD	0.84	22-03-23
1448		HANG SENG SECURITIES LTD	0.73	22-03-23
1449		CHINA CONSTRUCTION BANK (ASIA)	0.71	22-03-22
1450		STAR RIVER SECURITIES LTD	0.48	22-03-22
1451		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-03-23
1452		NANYANG COMMERCIAL BANK LTD	0.42	22-03-23
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-03-23
1454		BOCI SECURITIES LTD	0.29	22-03-23
1455		ABN AMRO CLEARING HONG KONG LTD	-10.17	22-03-23
1456	22-03-23	EVERBRIGHT SECURITIES INVESTMENT	2.08	22-03-22
1457		BANK OF CHINA (HONG KONG) LTD	0.72	22-03-22
1458		NANYANG COMMERCIAL BANK LTD	0.48	22-03-17
1459		VALUABLE CAPITAL LTD	-0.53	22-03-22
1460		ABN AMRO CLEARING HONG KONG LTD	-3.79	22-03-22
1461	22-03-22	EVERBRIGHT SECURITIES INVESTMENT	3.96	22-03-21
1462		DBS BANK (HONG KONG) LTD	1.35	22-03-18
1463		CHINA CONSTRUCTION BANK (ASIA)	1.04	22-03-14
1464		BANK OF CHINA (HONG KONG) LTD	0.76	22-03-21
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-03-18
1466		VALUABLE CAPITAL LTD	0.36	22-03-21
1467		THE BANK OF EAST ASIA LTD	-0.83	22-03-18
1468		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-21
1469		ABN AMRO CLEARING HONG KONG LTD	-7.48	22-03-21
1470	22-03-21	EVERBRIGHT SECURITIES INVESTMENT	2.08	22-03-18
1471		CGS INTERNATIONAL SECURITIES HK LTD	0.35
1472		ICBC (ASIA) SECURITIES LTD	-0.42	22-03-18
1473		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-18
1474		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-03-18
1475	22-03-18	ABN AMRO CLEARING HONG KONG LTD	2.14	22-03-17
1476		EVERBRIGHT SECURITIES INVESTMENT	0.45	22-03-17
1477		HANG SENG SECURITIES LTD	0.25	22-03-17
1478		BANK OF CHINA (HONG KONG) LTD	-0.27	22-03-17
1479		THE BANK OF EAST ASIA LTD	-0.42	22-03-17
1480		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-03-16
1481		SPDB INTERNATIONAL SECURITIES LTD	-0.63	22-03-17
1482	22-03-17	NANYANG COMMERCIAL BANK LTD	0.88	22-03-08
1483		SPDB INTERNATIONAL SECURITIES LTD	0.63
1484		HANG SENG SECURITIES LTD	0.55	22-03-15
1485		ICBC (ASIA) SECURITIES LTD	0.42	22-03-14
1486		THE BANK OF EAST ASIA LTD	0.38	22-03-10
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-03-16
1488		VALUABLE CAPITAL LTD	-0.92	22-03-16
1489		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	22-03-11
1490	22-03-16	ABN AMRO CLEARING HONG KONG LTD	1.63	22-03-15
1491		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-03-15
1492	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.48	22-03-14
1493		VALUABLE CAPITAL LTD	0.57	22-03-14
1494		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-03-14
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-03-14
1496		HANG SENG SECURITIES LTD	-0.58	22-03-14
1497		CMB WING LUNG BANK LTD	-0.62	22-03-14
1498		BANK OF CHINA (HONG KONG) LTD	-1.11	22-03-14
1499	22-03-14	ABN AMRO CLEARING HONG KONG LTD	5.47	22-03-11
1500		THE HONGKONG AND SHANGHAI BANKING	1.98	22-03-11
1501		WEBULL SECURITIES LTD	0.29	22-03-11
1502		ICBC (ASIA) SECURITIES LTD	-0.27	22-03-11
1503		DAH SING SECURITIES LTD	-0.33	22-03-11
1504		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	22-03-09
1505		VALUABLE CAPITAL LTD	-0.41	22-03-11
1506		PULUN INTERNATIONAL SECURITIES LTD	-0.42	22-03-11
1507		STAR RIVER SECURITIES LTD	-0.47	22-03-10
1508		BOCI SECURITIES LTD	-0.48	22-03-09
1509		FUTU SECURITIES INTERNATIONAL	-0.52	22-03-11
1510		BANK OF CHINA (HONG KONG) LTD	-0.96	22-03-11
1511		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	22-03-11
1512		CHINA CONSTRUCTION BANK (ASIA)	-2.08	22-03-09
1513	22-03-11	BOCOM INTERNATIONAL SECURITIES LTD	1.25	22-03-09
1514		EVERBRIGHT SECURITIES INVESTMENT	0.52	22-03-08
1515		BANK OF CHINA (HONG KONG) LTD	0.51	22-03-10
1516		THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-10
1517		FUTU SECURITIES INTERNATIONAL	0.36	22-03-10
1518		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-03-10
1519		DAH SING SECURITIES LTD	0.33
1520		ABN AMRO CLEARING HONG KONG LTD	-3.62	22-03-10
1521	22-03-10	ABN AMRO CLEARING HONG KONG LTD	3.51	22-03-09
1522		STAR RIVER SECURITIES LTD	0.45	22-03-09
1523		THE BANK OF EAST ASIA LTD	0.42	22-03-09
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-03-09
1525		CHINA INDUSTRIAL SECURITIES	-0.42	22-03-09
1526		FUTU SECURITIES INTERNATIONAL	-0.42	22-03-09
1527		VALUABLE CAPITAL LTD	-0.47	22-03-09
1528		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	22-03-09
1529		UOB KAY HIAN (HONG KONG) LTD	-1.04	22-03-09
1530	22-03-09	ABN AMRO CLEARING HONG KONG LTD	16.07	22-03-08
1531		CHINA CONSTRUCTION BANK (ASIA)	2.08
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	22-03-08
1533		BANK OF CHINA (HONG KONG) LTD	1.86	22-03-08
1534		BRIGHT SMART SECURITIES INTERNATIONAL	1.69	22-03-08
1535		FUTU SECURITIES INTERNATIONAL	1.50	22-03-08
1536		UOB KAY HIAN (HONG KONG) LTD	1.04
1537		VALUABLE CAPITAL LTD	1.04	22-03-08
1538		HANG SENG SECURITIES LTD	0.95	22-03-08
1539		BANK OF COMMUNICATIONS TRUSTEE LTD	0.71	22-03-07
1540		CMB WING LUNG BANK LTD	0.63	22-03-08
1541		PULUN INTERNATIONAL SECURITIES LTD	0.63
1542		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-08
1543		ICBC (ASIA) SECURITIES LTD	0.43	22-03-08
1544		CHINA INDUSTRIAL SECURITIES	0.42
1545		CHINA GALAXY INTERNATIONAL SECURITIES	0.33
1546		WEBULL SECURITIES LTD	0.25	22-03-07
1547		I-ACCESS INVESTORS LTD	-0.27	22-03-04
1548		JPMORGAN CHASE BANK, NATIONAL	-33.33	22-03-04
1549	22-03-08	HANG SENG SECURITIES LTD	0.99	22-03-07
1550		NANYANG COMMERCIAL BANK LTD	0.48	22-03-04
1551		BANK OF CHINA (HONG KONG) LTD	0.48	22-03-07
1552		VALUABLE CAPITAL LTD	0.36	22-03-07
1553		WOCOM SECURITIES LTD	-0.75	22-03-07
1554		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-03-07
1555	22-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	22-03-04
1556		WOCOM SECURITIES LTD	0.54	22-03-04
1557		HANG SENG SECURITIES LTD	0.39	22-03-04
1558		BANK OF CHINA (HONG KONG) LTD	0.39	22-03-04
1559		BOCI SECURITIES LTD	0.35	22-03-04
1560		ABN AMRO CLEARING HONG KONG LTD	-3.28	22-03-04
1561	22-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	22-03-03
1562		BOCI SECURITIES LTD	2.54	22-02-21
1563		HANG SENG SECURITIES LTD	2.29	22-03-02
1564		ABN AMRO CLEARING HONG KONG LTD	1.64	22-03-03
1565		BANK OF CHINA (HONG KONG) LTD	1.15	22-03-03
1566		FUTU SECURITIES INTERNATIONAL	0.82	22-03-03
1567		NANYANG COMMERCIAL BANK LTD	0.69	22-03-01
1568		THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-02
1569		THE BANK OF EAST ASIA LTD	0.45
1570		VALUABLE CAPITAL LTD	0.44	22-03-03
1571		CMB WING LUNG BANK LTD	0.42	22-02-18
1572		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	22-02-28
1573		I-ACCESS INVESTORS LTD	0.27	22-03-01
1574		JPMORGAN CHASE BANK, NATIONAL	-16.67	22-02-25
1575	22-03-03	BANK OF CHINA (HONG KONG) LTD	0.41	22-03-02
1576		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-03-02
1577	22-03-02	BANK OF CHINA (HONG KONG) LTD	0.81	22-03-01
1578		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-03-01
1579	22-03-01	NANYANG COMMERCIAL BANK LTD	0.88	22-02-10
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-02-28
1581		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-02-28
1582	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-23
1583	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-25.00	22-02-24
1584	22-02-24	JPMORGAN CHASE BANK, NATIONAL	85.71
1585		CITIBANK N.A.	-85.71	21-12-01
1586	22-02-23	ABN AMRO CLEARING HONG KONG LTD	14.32	22-02-22
1587	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-21
1588	22-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-18
1589	22-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-02-16
1590	22-02-16	FUTU SECURITIES INTERNATIONAL	-0.38	22-02-15
1591	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.50	22-02-11
1592		BANK OF CHINA (HONG KONG) LTD	-0.30	22-02-11
1593	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-09
1594		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-10
1595		FUTU SECURITIES INTERNATIONAL	-0.68	22-02-10
1596	22-02-10	FUTU SECURITIES INTERNATIONAL	0.89	22-02-08
1597		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
1598		ABN AMRO CLEARING HONG KONG LTD	-1.98	22-02-09
1599	22-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-07
1600		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-07
1601	22-02-07	ABN AMRO CLEARING HONG KONG LTD	8.91	22-02-04
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.93	22-01-24
1603	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-28
1604	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-27
1605	22-01-25	FUTU SECURITIES INTERNATIONAL	-0.34	22-01-24
1606	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-21
1607	22-01-19	FUTU SECURITIES INTERNATIONAL	0.32	22-01-14
1608		BANK OF CHINA (HONG KONG) LTD	0.30	22-01-10
1609		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-01-18
1610	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	8.93
1611		ABN AMRO CLEARING HONG KONG LTD	-8.97	22-01-14
1612	22-01-12	ABN AMRO CLEARING HONG KONG LTD	1.82	22-01-11
1613		FUTU SECURITIES INTERNATIONAL	-1.82	22-01-11
1614	22-01-11	FUTU SECURITIES INTERNATIONAL	1.98	22-01-10
1615		ABN AMRO CLEARING HONG KONG LTD	-2.09	22-01-10
1616	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-06
1617		FUTU SECURITIES INTERNATIONAL	-0.52	22-01-04
1618	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-04
1619	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-03
1620		FUTU SECURITIES INTERNATIONAL	-0.34	22-01-03
1621	22-01-03	FUTU SECURITIES INTERNATIONAL	0.32	21-12-29
1622		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-29
1623	21-12-29	FUTU SECURITIES INTERNATIONAL	0.56	21-12-28
1624		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-28

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