CSOP STAR 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03109	2021-02-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.50	25-11-10
2	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-07
3		FUTU SECURITIES INTERNATIONAL	0.30	25-11-07
4		IFAST SECURITIES (HK) LTD	-0.52	25-11-07
5	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-11-06
6		CITIBANK N.A.	0.29	25-11-06
7		BNP PARIBAS	-0.59	25-11-06
8	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.19	25-11-05
9		BNP PARIBAS	1.62	25-11-05
10		CITIBANK N.A.	-0.48	25-11-05
11		FUTU SECURITIES INTERNATIONAL	-0.62	25-11-05
12		THE HONGKONG AND SHANGHAI BANKING	-4.59	25-11-05
13	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-04
14	25-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-03
15	25-11-03	ICBC (ASIA) SECURITIES LTD	0.49	25-10-30
16		THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-31
17		CITIBANK N.A.	-0.26	25-10-31
18	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	25-07-02
19		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-30
20	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-10-28
21		FUTU SECURITIES INTERNATIONAL	0.29	25-10-28
22		BNP PARIBAS	-0.56	25-10-28
23		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-10-28
24	25-10-28	UBS SECURITIES HONG KONG LTD	0.42	25-10-23
25		CITIBANK N.A.	0.27	25-10-27
26		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-22
27		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-27
28		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-27
29	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-24
30		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-24
31	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-23
32		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-23
33		BNP PARIBAS	-0.29	25-10-23
34		ABN AMRO CLEARING HONG KONG LTD	-10.15	25-10-23
35	25-10-22	BNP PARIBAS	0.61	25-10-21
36		ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-21
37		LUEN FAT SECURITIES CO LTD	-0.28	21-02-17
38		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-21
39		FUTU SECURITIES INTERNATIONAL	-1.29	25-10-21
40	25-10-21	FUTU SECURITIES INTERNATIONAL	0.41	25-10-20
41		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-20
42	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-17
43		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-17
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	25-10-17
45	25-10-17	CITIBANK N.A.	-0.40	25-10-16
46	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.09	25-10-15
47		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-15
48		BNP PARIBAS	-1.41	25-10-15
49		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-10-15
50	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-14
51		ICBC (ASIA) SECURITIES LTD	-0.65	25-10-13
52	25-10-14	FUTU SECURITIES INTERNATIONAL	0.36	25-10-13
53		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-13
54		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-10-13
55		BNP PARIBAS	-0.63	25-10-13
56		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-10-13
57	25-10-13	BNP PARIBAS	1.62	25-10-10
58		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-10-10
59		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-09-26
60		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-10-10
61	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-09
62		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-09
63		BNP PARIBAS	-0.51	25-10-09
64	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-08
65		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
66		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-08
67	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-06
68		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-06
69	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-10-03
70		CMB INTERNATIONAL SECURITIES LTD	0.35	25-10-02
71		BNP PARIBAS	-0.40	25-10-03
72	25-10-02	BNP PARIBAS	1.61	25-09-30
73		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-30
74		CMB INTERNATIONAL SECURITIES LTD	-0.36	25-09-29
75	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-29
76		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-29
77		UBS SECURITIES HONG KONG LTD	-0.29	25-09-29
78	25-09-29	CITIBANK N.A.	-0.61	25-09-26
79	25-09-26	ABN AMRO CLEARING HONG KONG LTD	7.97	25-09-25
80		THE HONGKONG AND SHANGHAI BANKING	4.86	25-09-25
81		CITIBANK N.A.	0.50	25-09-25
82		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-25
83	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-24
84		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-24
85	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-23
86		BNP PARIBAS	-0.90	25-09-23
87	25-09-23	BNP PARIBAS	0.60	25-09-22
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-09-02
89		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-22
90	25-09-22	CITIBANK N.A.	0.38	25-09-19
91		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-16
92		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-19
93		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-09-17
94		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-19
95	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-18
96		BNP PARIBAS	0.56	25-09-18
97		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
98		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-18
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-09-18
100		CITIBANK N.A.	-0.92	25-09-18
101	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.64	25-09-17
102		BNP PARIBAS	0.33	25-09-17
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-09-17
104		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-09-17
105		CITIBANK N.A.	-0.91	25-09-17
106	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-16
107		ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-16
108		CMB INTERNATIONAL SECURITIES LTD	0.44	25-09-16
109		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-16
110		FUTU SECURITIES INTERNATIONAL	-1.42	25-09-16
111	25-09-16	ICBC (ASIA) SECURITIES LTD	2.10	25-09-15
112		FUTU SECURITIES INTERNATIONAL	1.57	25-09-15
113		THE HONGKONG AND SHANGHAI BANKING	1.16	25-09-15
114		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-09-15
115		UBS SECURITIES HONG KONG LTD	0.39	25-09-12
116		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-15
117		EVERBRIGHT SECURITIES INVESTMENT	-0.85	25-09-15
118	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.32	25-09-12
119		EVERBRIGHT SECURITIES INVESTMENT	0.89	25-09-03
120		CITIBANK N.A.	0.59	25-09-12
121		BNP PARIBAS	0.31	25-09-12
122		CMB WING LUNG BANK LTD	0.26	25-09-12
123		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-09-12
124	25-09-12	ICBC (ASIA) SECURITIES LTD	0.66	25-09-11
125		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-11
126		CITIBANK N.A.	0.33	25-09-11
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.39	25-09-11
128	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-10
129		CITIBANK N.A.	-0.28	25-09-10
130		UBS SECURITIES HONG KONG LTD	-0.56	25-09-08
131	25-09-10	CITIBANK N.A.	-0.34	25-09-09
132		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-09
133	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-09-08
134		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-08
135	25-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	25-09-05
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
137		UBS SECURITIES HONG KONG LTD	-0.42	25-09-05
138		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-05
139		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-09-05
140		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-09-05
141		CITIBANK N.A.	-6.73	25-09-05
142	25-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	25-09-04
143		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-04
144		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-09-04
145	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-03
146		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	25-09-03
147		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-03
148		FUTU SECURITIES INTERNATIONAL	-0.61	25-09-03
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	25-09-02
150		CITIBANK N.A.	-1.01	25-09-03
151	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.45	25-09-02
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-09-02
153		CMB INTERNATIONAL SECURITIES LTD	-0.64	25-09-02
154		INTERACTIVE BROKERS HONG KONG LTD	-1.21	25-09-02
155	25-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	25-09-01
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-04-16
157		METAVERSE SECURITIES LTD	0.56	25-08-29
158		THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-01
159		FUTU SECURITIES INTERNATIONAL	0.44	25-09-01
160		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-01
161		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-01
162		UBS SECURITIES HONG KONG LTD	-0.39	25-09-01
163		BNP PARIBAS	-0.54	25-08-29
164		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-09-01
165		EVERBRIGHT SECURITIES INVESTMENT	-1.73	25-08-27
166	25-09-01	FUTU SECURITIES INTERNATIONAL	1.05	25-08-29
167		UBS SECURITIES HONG KONG LTD	0.34	25-08-29
168		BANK OF CHINA (HONG KONG) LTD	0.27	25-08-29
169		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-29
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-29
171		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-08-29
172		CITIBANK N.A.	-0.44	25-08-29
173		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-08-29
174	25-08-29	ABN AMRO CLEARING HONG KONG LTD	2.35	25-08-28
175		METAVERSE SECURITIES LTD	0.42	25-07-30
176		FUTU SECURITIES INTERNATIONAL	0.37	25-08-28
177		THE HONGKONG AND SHANGHAI BANKING	-3.62	25-08-28
178	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-27
179		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
180		FUTU SECURITIES INTERNATIONAL	-0.54	25-08-27
181	25-08-27	CITIBANK N.A.	2.94	25-08-26
182		INTERACTIVE BROKERS HONG KONG LTD	0.94	25-08-26
183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-08-26
184		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-08-26
185		UBS SECURITIES HONG KONG LTD	0.38	25-08-26
186		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-08-26
187		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-08-26
188		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-08-26
189	25-08-26	ABN AMRO CLEARING HONG KONG LTD	5.53	25-08-25
190		THE HONGKONG AND SHANGHAI BANKING	4.19	25-08-25
191		CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	25-08-25
192		FUTU SECURITIES INTERNATIONAL	1.20	25-08-25
193		BNP PARIBAS	0.45	25-08-25
194		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-25
195		HANG SENG SECURITIES LTD	-0.28	25-08-25
196		EVERBRIGHT SECURITIES INVESTMENT	-0.67	25-08-22
197	25-08-25	UBS SECURITIES HONG KONG LTD	0.52	25-07-08
198		FUTU SECURITIES INTERNATIONAL	0.35	25-08-22
199	25-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.87	25-08-21
200		BNP PARIBAS	0.52	25-08-21
201		ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-21
202		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-20
203		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-21
204		DBS BANK LTD	-0.37	25-08-20
205		CITIBANK N.A.	-1.41	25-08-20
206	25-08-21	EVERBRIGHT SECURITIES INVESTMENT	1.47	25-08-20
207		FUTU SECURITIES INTERNATIONAL	0.39	25-08-20
208		BNP PARIBAS	-0.63	25-08-20
209		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-08-20
210	25-08-20	CMB INTERNATIONAL SECURITIES LTD	0.25	25-08-18
211		ICBC (ASIA) SECURITIES LTD	-0.30	25-08-18
212	25-08-19	BNP PARIBAS	-0.30	25-08-18
213		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-18
214		MIRAE ASSET SECURITIES (HK) LTD	-2.27	25-08-18
215	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-08-15
216		MIRAE ASSET SECURITIES (HK) LTD	0.41	25-08-15
217		DBS BANK LTD	0.27	25-05-14
218		FUTU SECURITIES INTERNATIONAL	-0.82	25-08-15
219		BNP PARIBAS	-0.84	25-08-15
220	25-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-08-11
221		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-08-14
222	25-08-14	BNP PARIBAS	0.31	25-08-13
223	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.83	25-08-06
224		BNP PARIBAS	0.38	25-08-06
225		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-06
226		FUTU SECURITIES INTERNATIONAL	-0.82	25-08-06
227	25-08-06	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-08-05
228		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-05
229	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-08-01
230		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-08-04
231	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.62	25-08-01
232		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-01
233	25-07-31	FUTU SECURITIES INTERNATIONAL	0.42	25-07-30
234		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-30
235	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.19	25-07-29
236		METAVERSE SECURITIES LTD	-1.15	25-07-22
237	25-07-23	ABN AMRO CLEARING HONG KONG LTD	-5.91	25-07-22
238	25-07-22	ABN AMRO CLEARING HONG KONG LTD	6.30	25-07-21
239		METAVERSE SECURITIES LTD	-5.19	25-03-06
240	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-10
241		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-11
242	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.92	25-07-08
243		NEW HARVEST WEALTH SECURITIES COMPANY	-0.63	24-11-20
244	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-07
245		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-07
246	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-04
247	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-27
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	25-06-27
249	25-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-06-23
250		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-26
251	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-23
252	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-06-12
253	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-10
254		CMB INTERNATIONAL SECURITIES LTD	-0.46	25-06-02
255	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-05
256	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-04
257	25-06-03	BNP PARIBAS	-1.18	25-06-02
258	25-06-02	BNP PARIBAS	0.68	25-05-30
259		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-30
260		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-05-30
261	25-05-26	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-22
262		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-05-23
263		BNP PARIBAS	-0.83	25-05-23
264	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-22
265		BNP PARIBAS	0.73	25-05-22
266		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-22
267		CITIBANK N.A.	-1.07	25-05-22
268	25-05-22	BNP PARIBAS	-0.91	25-05-21
269	25-05-21	BNP PARIBAS	1.12	25-05-20
270		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
271		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-20
272		INTERACTIVE BROKERS HONG KONG LTD	-1.92	25-05-20
273	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
274		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-15
275	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-13
276		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-13
277	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-05-08
278	25-05-08	BNP PARIBAS	0.40	25-05-07
279	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-06
280	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-04-22
281		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
282	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-04-17
283	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-11
284		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
285	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-10
286		BNP PARIBAS	-0.31	25-04-10
287		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-10
288		CITIBANK N.A.	-0.77	25-04-10
289	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-04-09
290		BNP PARIBAS	-2.99	25-04-09
291	25-04-09	BNP PARIBAS	2.74	25-04-08
292		VICTORY SECURITIES CO LTD	0.29	25-03-31
293		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	25-03-24
294		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-08
295		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
296		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-08
297	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-07
298		BNP PARIBAS	0.26	25-04-07
299	25-04-07	BNP PARIBAS	0.27	25-04-03
300	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-28
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-03-28
302		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-28
303	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-03-04
304	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-26
305		CITIBANK N.A.	-0.30	25-03-26
306	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-24
307	25-03-24	CITIBANK N.A.	0.70	25-03-21
308		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-21
309	25-03-19	CMB INTERNATIONAL SECURITIES LTD	0.40	25-03-17
310		CMB WING LUNG BANK LTD	-0.39	25-03-18
311	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-13
312		BNP PARIBAS	0.30	25-03-13
313		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-13
314	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-11
315		FUTU SECURITIES INTERNATIONAL	-0.58	25-03-11
316	25-03-11	CITIBANK N.A.	0.45	25-03-10
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-10
318	25-03-10	FUTU SECURITIES INTERNATIONAL	0.64	25-03-07
319		VICTORY SECURITIES CO LTD	0.39	25-03-07
320		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
321		BNP PARIBAS	0.26	25-03-07
322		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-07
323	25-03-07	FUTU SECURITIES INTERNATIONAL	0.29	25-03-06
324		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-06
325		BNP PARIBAS	-0.84	25-03-06
326	25-03-06	METAVERSE SECURITIES LTD	0.93	25-02-18
327		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-05
328	25-03-05	BNP PARIBAS	0.69	25-03-04
329		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-03-04
330		TIGER BROKERS (HK) GLOBAL LTD	-0.66	25-03-04
331		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-04
332		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-03-04
333	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-03
334		WOCOM SECURITIES LTD	0.37	25-03-03
335		BNP PARIBAS	-0.31	25-03-03
336		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-03
337	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-28
338		FUTU SECURITIES INTERNATIONAL	-0.68	25-02-28
339	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-27
340		CMB INTERNATIONAL SECURITIES LTD	0.27	25-02-26
341		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-02-27
342	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-26
343		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-26
344	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.77	25-02-25
345		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-02-25
346	25-02-25	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-24
347		ABN AMRO CLEARING HONG KONG LTD	1.62	25-02-24
348		FOSUN INTERNATIONAL SECURITIES LTD	0.34	25-02-17
349		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-02-24
350		BNP PARIBAS	0.26	25-02-24
351		FUTU SECURITIES INTERNATIONAL	-0.89	25-02-24
352	25-02-24	BNP PARIBAS	0.34	25-02-21
353	25-02-21	THE BANK OF EAST ASIA LTD	0.38	25-02-20
354		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-20
355		CITIBANK N.A.	0.28	25-02-20
356		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-20
357	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-19
358	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-18
359		ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-18
360		BNP PARIBAS	0.37	25-02-18
361		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-02-18
362	25-02-18	METAVERSE SECURITIES LTD	0.79	25-01-22
363		BNP PARIBAS	-0.74	25-02-17
364		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-02-17
365	25-02-17	BNP PARIBAS	0.54	25-02-14
366		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-14
367		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-14
368	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-13
369	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-12
370		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-12
371	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-11
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-02-11
373	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-10
374		FUTU SECURITIES INTERNATIONAL	-0.28	25-02-10
375	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.94	25-02-07
376		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-07
377		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-07
378	25-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-06
379		NANYANG COMMERCIAL BANK LTD	-0.35	25-01-10
380		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-06
381		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-02-06
382	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-12-17
383		IFAST SECURITIES (HK) LTD	0.48	25-02-05
384		BNP PARIBAS	-0.27	25-02-05
385		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-02-05
386	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
387	25-02-03	ABN AMRO CLEARING HONG KONG LTD	6.09	25-01-27
388		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-27
389		CITIBANK N.A.	-0.85	25-01-24
390		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-01-27
391		FUTU SECURITIES INTERNATIONAL	-1.09	25-01-27
392	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-24
393		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-01-22
394	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-22
395	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
396	25-01-20	ABN AMRO CLEARING HONG KONG LTD	-2.58	25-01-17
397	25-01-17	CITIBANK N.A.	0.28	25-01-16
398	25-01-16	CITIBANK N.A.	0.28	25-01-15
399		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-15
400	25-01-15	THE BANK OF EAST ASIA LTD	0.35	24-12-27
401	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-13
402	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-01-10
403	25-01-10	METAVERSE SECURITIES LTD	0.90	25-01-09
404		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-09
405	25-01-09	METAVERSE SECURITIES LTD	0.56	25-01-08
406	25-01-08	CITIBANK N.A.	1.35	25-01-06
407		METAVERSE SECURITIES LTD	0.64	24-11-25
408		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-01-07
409		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-01-07
410	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-06
411	25-01-06	BNP PARIBAS	-0.44	25-01-03
412	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
413	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-30
414		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	24-12-30
415		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-30
416	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
417		FUTU SECURITIES INTERNATIONAL	-0.35	24-12-23
418	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-12-20
419		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-19
420	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-18
421		BOCI SECURITIES LTD	-0.37	24-12-18
422	24-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-12-17
423	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.73	24-12-16
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-11
425		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-16
426		INTERACTIVE BROKERS HONG KONG LTD	-1.55	24-12-16
427	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-13
428		FUTU SECURITIES INTERNATIONAL	0.26	24-12-13
429		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-12-13
430		CMB WING LUNG BANK LTD	-0.48	24-12-13
431	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-12
432	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.54	24-12-11
433		MIRAE ASSET SECURITIES (HK) LTD	-0.52	24-12-10
434		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-11
435	24-12-11	SDICS INTERNATIONAL SECURITIES (HONG	0.43	24-12-06
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-04
437	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-12-09
438	24-12-09	FUTU SECURITIES INTERNATIONAL	-0.40	24-12-06
439	24-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.62	24-12-05
440		CITIBANK N.A.	-0.59	24-12-05
441	24-12-05	CITIBANK N.A.	0.47	24-12-04
442	24-12-04	THE BANK OF EAST ASIA LTD	0.33	24-11-20
443		MIRAE ASSET SECURITIES (HK) LTD	-0.42	24-12-02
444		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-12-03
445	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-02
446	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
447		MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-29
448		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-11-29
449	24-11-29	FUTU SECURITIES INTERNATIONAL	-0.27	24-11-28
450		HAFOO SECURITIES LTD	-0.79	24-11-28
451		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-11-28
452	24-11-28	CITIBANK N.A.	0.29	24-11-25
453	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-11-26
454		TIGER BROKERS (HK) GLOBAL LTD	-0.56	24-11-26
455	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-11-25
456		BNP PARIBAS	-1.31	24-11-25
457	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.28
458		ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-11-22
460		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-11-22
461		FUTU SECURITIES INTERNATIONAL	-0.84	24-11-22
462	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-21
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	24-11-19
464	24-11-20	FUTU SECURITIES INTERNATIONAL	0.25	24-11-19
465	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
466		EFG BANK AG	-0.36	24-10-09
467	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.70	24-11-15
468		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
469		FUTU SECURITIES INTERNATIONAL	-0.46	24-11-15
470	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-11-14
471	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-13
472		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-13
473	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-12
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-11-12
475		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-12
476		FUTU SECURITIES INTERNATIONAL	-0.45	24-11-12
477	24-11-12	METAVERSE SECURITIES LTD	2.72	24-11-11
478		THE HONGKONG AND SHANGHAI BANKING	1.28	24-11-11
479		CITIBANK N.A.	-0.53	24-11-11
480		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-11-11
481		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-11
482	24-11-11	CITIBANK N.A.	1.65	24-11-08
483		FUTU SECURITIES INTERNATIONAL	0.27	24-11-08
484		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
485		BNP PARIBAS	-0.46	24-11-08
486		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-08
487	24-11-08	CITIBANK N.A.	3.92	24-11-07
488		FUTU SECURITIES INTERNATIONAL	-0.25	24-11-07
489		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-11-07
490		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-11-07
491	24-11-07	CITIBANK N.A.	0.36	24-11-06
492		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-06
493		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-06
494	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-05
495		CITIBANK N.A.	0.28	24-11-05
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-11-05
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-11-05
498	24-11-05	CITIBANK N.A.	0.31	24-11-04
499		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-04
500	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-01
501	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-31
502		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-31
503		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-31
504	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	24-10-30
505		ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-10-30
507		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-30
508	24-10-30	CITIBANK N.A.	0.34	24-10-29
509	24-10-29	CITIBANK N.A.	0.84	24-10-28
510		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-28
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-28
512		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
513	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-25
514	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-24
515		HAFOO SECURITIES LTD	0.43	24-10-24
516	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-23
517		HAFOO SECURITIES LTD	0.28	24-10-23
518		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-23
519	24-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	24-10-22
520		FUTU SECURITIES INTERNATIONAL	0.31	24-10-22
521		ABN AMRO CLEARING HONG KONG LTD	-3.38	24-10-22
522	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-21
523		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-10-21
524		UBS SECURITIES HONG KONG LTD	-0.54	24-10-21
525	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.41	24-10-18
526		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-16
528		UBS SECURITIES HONG KONG LTD	-0.83	24-10-18
529	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.34	24-10-17
530		UBS SECURITIES HONG KONG LTD	-0.26	24-10-17
531		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-17
532		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-17
533		INTERACTIVE BROKERS HONG KONG LTD	-2.37	24-10-17
534	24-10-17	UBS SECURITIES HONG KONG LTD	-0.37	24-10-16
535		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-16
536		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-16
537		INTERACTIVE BROKERS HONG KONG LTD	-1.28	24-10-16
538		ABN AMRO CLEARING HONG KONG LTD	-4.51	24-10-16
539	24-10-16	ABN AMRO CLEARING HONG KONG LTD	5.55	24-10-15
540		INTERACTIVE BROKERS HONG KONG LTD	1.30	24-10-15
541		UBS SECURITIES HONG KONG LTD	-0.44	24-10-15
542		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-10-15
543		BOCI SECURITIES LTD	-0.83	24-10-15
544		CITIBANK N.A.	-0.89	24-10-15
545		FUTU SECURITIES INTERNATIONAL	-3.27	24-10-15
546	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	2.05	24-10-14
547		UBS SECURITIES HONG KONG LTD	1.01	24-10-14
548		FUTU SECURITIES INTERNATIONAL	0.91	24-10-14
549		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-14
550		ABN AMRO CLEARING HONG KONG LTD	-3.59	24-10-14
551	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-10
552		ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-10
553		INTERACTIVE BROKERS HONG KONG LTD	1.09	24-10-10
554		UBS SECURITIES HONG KONG LTD	0.58	24-10-10
555		NEW HARVEST WEALTH SECURITIES COMPANY	0.50	24-10-10
556		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
557		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-10-10
558		FUTU SECURITIES INTERNATIONAL	-1.33	24-10-10
559	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	6.14	24-10-09
560		FUTU SECURITIES INTERNATIONAL	4.82	24-10-09
561		THE HONGKONG AND SHANGHAI BANKING	2.27	24-10-09
562		CITIBANK N.A.	1.40	24-10-09
563		BANK OF CHINA (HONG KONG) LTD	1.22	24-10-09
564		CMB WING LUNG BANK LTD	1.05	24-10-09
565		UBS SECURITIES HONG KONG LTD	1.01	24-10-09
566		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	24-10-09
567		BOCI SECURITIES LTD	0.80	24-10-09
568		CHINA MERCHANTS BANK CO LTD	0.49	24-10-09
569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-11-30
570		DBS BANK LTD	0.37	24-10-09
571		LONG BRIDGE HK LTD	0.33	24-10-09
572		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
573		EVERBRIGHT SECURITIES INVESTMENT	0.30	24-10-09
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-09
575		CHINA INDUSTRIAL SECURITIES	0.26	24-10-09
576		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
577		HANG SENG SECURITIES LTD	0.25	24-10-09
578		NANYANG COMMERCIAL BANK LTD	-0.40	24-10-09
579		HAFOO SECURITIES LTD	-0.73	24-10-09
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.30	24-10-09
581		BNP PARIBAS	-10.01	24-10-09
582	24-10-09	FUTU SECURITIES INTERNATIONAL	18.05	24-10-08
583		THE HONGKONG AND SHANGHAI BANKING	15.08	24-10-08
584		CMB INTERNATIONAL SECURITIES LTD	2.32	24-10-08
585		BOCI SECURITIES LTD	2.09	24-10-08
586		CMB WING LUNG BANK LTD	2.07	24-10-08
587		BANK OF CHINA (HONG KONG) LTD	2.03	24-10-08
588		TIGER BROKERS (HK) GLOBAL LTD	1.99	24-10-08
589		INTERACTIVE BROKERS HONG KONG LTD	1.69	24-10-08
590		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	24-10-08
591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-10-08
592		UBS SECURITIES HONG KONG LTD	1.24	24-10-08
593		LONG BRIDGE HK LTD	1.15	24-10-08
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	24-10-08
595		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.91	24-10-08
596		CITIBANK N.A.	0.85	24-10-08
597		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	24-10-08
598		VALUABLE CAPITAL LTD	0.81	24-10-08
599		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	24-10-08
600		NANYANG COMMERCIAL BANK LTD	0.79	24-10-08
601		DBS BANK LTD	0.60	24-10-08
602		HANG SENG SECURITIES LTD	0.59	24-10-08
603		HAFOO SECURITIES LTD	0.56	24-10-08
604		CHINA MERCHANTS BANK CO LTD	0.55	24-10-08
605		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-10-08
606		ARK GROUP HOLDINGS (HONG KONG) LTD	0.49	24-10-08
607		FOSUN INTERNATIONAL SECURITIES LTD	0.45	24-10-08
608		CHINA CITIC BANK INTERNATIONAL LTD	0.40	24-10-08
609		SDICS INTERNATIONAL SECURITIES (HONG	0.39	24-10-08
610		CHINA CONSTRUCTION BANK (ASIA)	-0.33	24-10-08
611		BNP PARIBAS	-2.52	24-10-08
612		ABN AMRO CLEARING HONG KONG LTD	-18.76	24-10-08
613	24-10-08	BNP PARIBAS	26.79	23-11-07
614		THE HONGKONG AND SHANGHAI BANKING	10.45	24-10-07
615		FUTU SECURITIES INTERNATIONAL	7.15	24-10-07
616		INTERACTIVE BROKERS HONG KONG LTD	3.65	24-10-07
617		CMB WING LUNG BANK LTD	2.17	24-10-07
618		BOCI SECURITIES LTD	1.62	24-10-07
619		TIGER BROKERS (HK) GLOBAL LTD	1.08	24-10-07
620		PHILLIP SECURITIES (HONG KONG) LTD	0.78	24-10-07
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-10-07
622		EFG BANK AG	0.64
623		HAFOO SECURITIES LTD	0.58	24-10-07
624		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	24-10-07
625		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	24-10-07
626		NANYANG COMMERCIAL BANK LTD	0.52	24-10-07
627		CHINA CONSTRUCTION BANK (ASIA)	0.50	24-10-07
628		ICBC (ASIA) SECURITIES LTD	0.50	24-10-07
629		KCG SECURITIES ASIA LTD	0.32
630		ORIENT SECURITIES (HONG KONG) LTD	0.28	24-10-07
631		SOOCHOW SECURITIES INTERNATIONAL	0.27	24-10-07
632		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-07
633		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-10-07
634		CHINA INDUSTRIAL SECURITIES	-0.26	24-10-07
635		OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	22-09-19
636		ABN AMRO CLEARING HONG KONG LTD	-15.68	24-10-07
637	24-10-07	ABN AMRO CLEARING HONG KONG LTD	13.51	24-10-04
638		FUTU SECURITIES INTERNATIONAL	8.11	24-10-04
639		THE HONGKONG AND SHANGHAI BANKING	3.64	24-10-04
640		CITIBANK N.A.	3.26	24-10-04
641		INTERACTIVE BROKERS HONG KONG LTD	2.10	24-10-04
642		BANK OF CHINA (HONG KONG) LTD	1.92	24-10-04
643		TIGER BROKERS (HK) GLOBAL LTD	1.26	24-10-04
644		CMB WING LUNG BANK LTD	0.84	24-10-04
645		CHINA MERCHANTS BANK CO LTD	0.72	24-10-04
646		HANG SENG SECURITIES LTD	0.71	24-10-04
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-04
648		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-10-04
649		BOCI SECURITIES LTD	0.47	24-10-04
650		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-10-04
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-10-04
652		CHINA INDUSTRIAL SECURITIES	0.43	24-10-04
653		LONG BRIDGE HK LTD	0.42	24-10-04
654		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-10-04
655		HAFOO SECURITIES LTD	0.34	24-10-04
656		EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-04
657		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	24-10-04
658		DBS BANK LTD	-0.49	24-08-22
659		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	24-09-23
660	24-10-04	FUTU SECURITIES INTERNATIONAL	32.94	24-10-03
661		THE HONGKONG AND SHANGHAI BANKING	16.59	24-10-03
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.63	24-10-03
663		CITIBANK N.A.	7.19	24-10-03
664		INTERACTIVE BROKERS HONG KONG LTD	6.07	24-10-03
665		HAFOO SECURITIES LTD	5.96	24-10-03
666		LONG BRIDGE HK LTD	5.92	24-10-03
667		CMB WING LUNG BANK LTD	5.37	24-10-03
668		TIGER BROKERS (HK) GLOBAL LTD	3.98	24-10-03
669		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.60	24-10-03
670		BANK OF CHINA (HONG KONG) LTD	3.30	24-10-03
671		BOCI SECURITIES LTD	3.18	24-10-03
672		CHINA MERCHANTS BANK CO LTD	3.16	24-09-30
673		CMB INTERNATIONAL SECURITIES LTD	3.13	24-10-02
674		BRIGHT SMART SECURITIES INTERNATIONAL	2.65	24-07-24
675		METAVERSE SECURITIES LTD	2.38	22-04-01
676		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-03-01
677		VALUABLE CAPITAL LTD	1.75	24-10-03
678		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	24-10-03
679		PING AN SECURITIES (HONG KONG) CO LTD	1.42
680		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.24	23-10-26
681		CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	24-10-03
682		SR WEALTH SECURITIES LTD	0.97
683		ICBC (ASIA) SECURITIES LTD	0.90	24-10-03
684		USMART SECURITIES LTD	0.81	24-10-03
685		HANG SENG SECURITIES LTD	0.66	24-10-02
686		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	24-10-03
687		HGNH INTERNATIONAL SECURITIES CO LTD	0.58
688		CHIEF SECURITIES LTD	0.32	24-10-03
689		EVERBRIGHT SECURITIES INVESTMENT	0.31	24-09-26
690		LIVERMORE HOLDINGS LTD	0.30	24-10-03
691		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-03
692		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-10-02
693		ZINVEST GLOBAL LTD	0.26	23-08-18
694		UBS SECURITIES HONG KONG LTD	0.25	22-07-28
695		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	24-05-27
696		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-07-16
697		SOFI SECURITIES (HONG KONG) LTD	-0.50	23-12-13
698		DAH SING SECURITIES LTD	-0.99	24-10-03
699		ABN AMRO CLEARING HONG KONG LTD	-40.17	24-10-03
700	24-10-03	ABN AMRO CLEARING HONG KONG LTD	206.59	24-10-02
701		HAITONG INTERNATIONAL SECURITIES CO LTD	44.12	24-09-23
702		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.53	24-09-19
703		CITIC SECURITIES BROKERAGE (HK) LTD	2.21	24-03-27
704		THE HONGKONG AND SHANGHAI BANKING	1.34	24-10-02
705		BANK OF CHINA (HONG KONG) LTD	1.18	24-09-17
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-02
707		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-09-27
708		DAH SING SECURITIES LTD	0.29	24-10-02
709		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.92	24-10-02
710	24-10-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-09-30
711		FUTU SECURITIES INTERNATIONAL	0.60	24-09-30
712		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-09-30
713		DAH SING SECURITIES LTD	0.29	24-09-30
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-08-16
715		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.70	24-09-20
716	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-26
717		DAH SING SECURITIES LTD	0.44	24-06-27
718		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-09-27
719	24-09-27	FUTU SECURITIES INTERNATIONAL	0.68	24-09-26
720		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-09-26
721	24-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	24-09-25
722		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-09-25
723		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	24-09-17
724	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-23
725		DBS VICKERS (HONG KONG) LTD	-0.33	23-10-31
726	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-09-12
727	24-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	24-09-10
728	24-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	24-09-12
729		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-19
730		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-09-11
731	24-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	23-09-04
732		ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-16
733		BANK OF CHINA (HONG KONG) LTD	-0.46	24-09-13
734		CITIBANK N.A.	-2.15	24-09-12
735	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.54	24-09-09
736		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-12
737	24-09-12	ABN AMRO CLEARING HONG KONG LTD	14.65	24-09-11
738		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-09-02
739	24-09-11	FUTU SECURITIES INTERNATIONAL	0.36	24-09-10
740		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-10
741	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	24-09-05
742		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-05
743		BANK OF CHINA (HONG KONG) LTD	-0.89	24-09-03
744	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-04
745		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-04
746	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-29
747		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-09-03
748	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.54	24-08-28
749		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
750	24-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	24-08-28
751		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-08-30
752	24-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-08-28
753		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-28
754	24-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	24-08-26
755		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-16
756		CITIBANK N.A.	-0.32	24-07-29
757		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-08-27
758	24-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-07-24
759		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-22
760	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.72	24-08-21
761		DBS BANK LTD	-0.37	23-10-24
762	24-08-21	FUTU SECURITIES INTERNATIONAL	0.48	24-08-13
763		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-20
764	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.70	24-07-08
765		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-15
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-09
767	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
768		MIB SECURITIES (HONG KONG) LTD	-0.41	24-02-01
769	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.53	24-08-12
770		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-12
771	24-08-12	FUTU SECURITIES INTERNATIONAL	0.54	24-08-09
772		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-08-09
773	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-08
774		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-07
775	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-07-11
776		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-06
777		FUTU SECURITIES INTERNATIONAL	-0.35	24-08-06
778	24-08-06	FUTU SECURITIES INTERNATIONAL	0.47	24-08-05
779		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-05
780	24-08-05	FUTU SECURITIES INTERNATIONAL	0.54	24-08-02
781		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-02
782	24-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-06-27
783		BOCI SECURITIES LTD	0.28	24-07-09
784	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-30
785		FUTU SECURITIES INTERNATIONAL	-0.54	24-07-29
786	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-26
787		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-29
788	24-07-29	FUTU SECURITIES INTERNATIONAL	0.53	24-07-26
789		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-26
790	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-23
791		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-05-20
792	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-22
793	24-07-19	CITIBANK N.A.	1.65	24-07-11
794		THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-18
795		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-18
796	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-13.68	24-07-17
797	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-12
798		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-15
799		UOB KAY HIAN (HONG KONG) LTD	-0.92	24-03-13
800	24-07-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-07-10
801		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-07-10
802	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-07-09
803		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-09
804	24-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-02-14
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-04-26
806	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
807		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-07-05
808	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-06-17
809		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-04
810	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-26
811		DAH SING SECURITIES LTD	-0.38	24-06-26
812	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-25
813		DAH SING SECURITIES LTD	-0.46	24-06-25
814	24-06-25	DAH SING SECURITIES LTD	0.31	24-06-24
815		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-24
816	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-06-19
817	24-06-14	DAH SING SECURITIES LTD	0.35	24-05-27
818		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-13
819	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-11
820		FUTU SECURITIES INTERNATIONAL	-0.70	24-06-06
821	24-06-04	ABN AMRO CLEARING HONG KONG LTD	6.66	24-06-03
822		INTERACTIVE BROKERS HONG KONG LTD	-6.62	24-05-21
823	24-05-31	FUTU SECURITIES INTERNATIONAL	0.72	24-05-30
824		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-05-30
825	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-23
826		FUTU SECURITIES INTERNATIONAL	0.26	24-05-24
827		DAH SING SECURITIES LTD	-0.50	24-04-30
828	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-05-16
829		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-22
830	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-17
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	24-04-03
832	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-10
833		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.08	24-05-02
834	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-07
835	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-06
836	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-29
837	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-25
838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-04-03
839	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-17
840		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-18
841	24-04-15	ABN AMRO CLEARING HONG KONG LTD	4.79	24-04-12
842		INTERACTIVE BROKERS HONG KONG LTD	-4.81	24-04-10
843	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-04-10
844		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-10
845	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-03
846	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-02
847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-25
848		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-02
849		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-03-15
850	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-20
851		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-28
852	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-22
853	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
854		DAH SING SECURITIES LTD	-0.42	24-03-18
855	24-03-18	CITIBANK N.A.	0.62	24-03-15
856		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-15
857	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-14
858	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-03-12
859		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-11
860	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
861	24-02-29	DAH SING SECURITIES LTD	0.60	24-02-28
862		FUTU SECURITIES INTERNATIONAL	0.35	24-02-28
863		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-28
864	24-02-28	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-27
865	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-02-21
866		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-21
867	24-02-20	FUTU SECURITIES INTERNATIONAL	0.46	24-02-19
868		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-19
869	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-14
870	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.88	24-01-31
871		ABN AMRO CLEARING HONG KONG LTD	0.56	24-02-08
872		CITIBANK N.A.	-0.40	24-02-07
873		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	24-02-07
874	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-4.22	24-02-07
875	24-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	23-11-15
876		ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-06
877		CITIBANK N.A.	-0.59	24-02-05
878	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-26
879		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	23-04-25
880	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-11
881		CITIBANK N.A.	-0.31	23-12-29
882	24-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.29	23-07-14
883	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-08
884		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-08
885	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-29
886		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-29
887	23-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-19
888	23-12-08	BANK OF CHINA (HONG KONG) LTD	-0.28	23-11-06
889	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-06
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-31
891	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-30
892		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	23-09-05
893	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-22
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
895	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-22
896		CITIBANK N.A.	-0.80	23-11-07
897	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-14
898		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-11-15
899	23-11-15	ABN AMRO CLEARING HONG KONG LTD	3.44	23-11-14
900		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-11-13
901		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-14
902	23-11-14	INTERACTIVE BROKERS HONG KONG LTD	2.54	23-11-08
903		ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-13
904		THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-10
905	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.02	23-11-10
906		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-10-26
907	23-11-08	ABN AMRO CLEARING HONG KONG LTD	2.61	23-11-07
908		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-07
909	23-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.24	23-11-06
910		BNP PARIBAS	-0.40	22-10-05
911		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-06
912	23-11-06	INTERACTIVE BROKERS HONG KONG LTD	1.31	23-10-26
913		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-03
914		FUTU SECURITIES INTERNATIONAL	-0.68	23-11-03
915	23-10-26	INTERACTIVE BROKERS HONG KONG LTD	3.17	23-10-24
916		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	23-10-12
917		ABN AMRO CLEARING HONG KONG LTD	-4.04	23-10-25
918	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.19	23-10-20
919		DBS BANK LTD	-0.30	23-04-17
920		INTERACTIVE BROKERS HONG KONG LTD	-1.08	23-10-18
921	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	1.23	23-09-27
922		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-10-17
923	23-10-13	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-12
924		FUBON SECURITIES (HONG KONG) LTD	-1.46	23-09-21
925	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-11
926		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	23-09-25
927	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-04
928		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-12
929	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-22
930		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-09-26
931	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-25
932		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-25
933	23-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	23-09-19
934		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-22
935	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-12
936		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-09-21
937	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-18
938		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-09-18
939	23-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-08-28
940		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-15
941	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-12
942		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	23-09-04
943	23-09-12	ABN AMRO CLEARING HONG KONG LTD	2.28	23-09-11
944		CATHAY SECURITIES (HONG KONG) LTD	-2.45	23-09-07
945	23-09-07	CATHAY SECURITIES (HONG KONG) LTD	1.99	23-09-06
946		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-06
947		ABN AMRO CLEARING HONG KONG LTD	-1.77	23-09-06
948	23-09-06	FUBON SECURITIES (HONG KONG) LTD	1.46	23-09-04
949		CATHAY SECURITIES (HONG KONG) LTD	0.46	23-04-26
950		BANK OF CHINA (HONG KONG) LTD	-0.56	23-08-29
951		ABN AMRO CLEARING HONG KONG LTD	-2.08	23-09-05
952	23-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	21-11-04
953		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-09-04
954		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-08-30
955	23-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	23-08-31
956		FUTU SECURITIES INTERNATIONAL	0.44	23-08-31
957		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	23-08-24
958		INTERACTIVE BROKERS HONG KONG LTD	-0.81	23-08-24
959		ABN AMRO CLEARING HONG KONG LTD	-2.12	23-08-31
960	23-08-31	ABN AMRO CLEARING HONG KONG LTD	9.63	23-08-30
961		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-08-28
962	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-29
963	23-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	23-08-25
964		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-25
965	23-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.85	21-09-01
966		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-08-24
967	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-21
968		BOCI SECURITIES LTD	-0.25	23-07-21
969	23-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-10
970		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-08-18
971	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-17
972	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-16
973		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-08-03
974	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-15
975	23-08-15	CITIBANK N.A.	0.28	23-08-07
976		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-14
977	23-08-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	23-05-25
978		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-09
979	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
980	23-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-02
981		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-04
982	23-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.42	23-07-28
983		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-08-01
984		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-08-01
985	23-08-01	FUTU SECURITIES INTERNATIONAL	0.77	23-07-31
986		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-21
987		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-07-31
988	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
989	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-20
990		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-07-20
991	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-19
992		CITIBANK N.A.	-0.30	23-07-19
993		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-10
994	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.46	23-07-10
995		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	23-06-30
996		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	23-07-10
997		BOCI SECURITIES LTD	-0.55	23-05-15
998	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-06-26
999		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-07
1000	23-07-07	UOB KAY HIAN (HONG KONG) LTD	-0.27	23-05-24
1001	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-30
1002		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	23-06-20
1003	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-29
1004		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-02
1005	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
1006		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-04-11
1007	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-27
1008		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-06-14
1009	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-16
1010		CITIBANK N.A.	-0.65	23-06-20
1011	23-06-23	ABN AMRO CLEARING HONG KONG LTD	5.37	23-06-21
1012	23-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	23-06-14
1013		SOFI SECURITIES (HONG KONG) LTD	0.64	23-06-08
1014		FUTU SECURITIES INTERNATIONAL	-0.33	23-06-20
1015		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-20
1016	23-06-20	FUTU SECURITIES INTERNATIONAL	0.43	23-06-19
1017		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-19
1018	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.98	23-06-15
1019		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-06-15
1020	23-06-15	CMB WING LUNG BANK LTD	0.36	23-05-17
1021		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-14
1022	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-13
1023	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-02
1024	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-01
1025		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-01
1026	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.91	23-05-25
1027		FUTU SECURITIES INTERNATIONAL	-0.41	23-05-25
1028		CHINA MERCHANTS BANK CO LTD	-0.51	23-05-22
1029	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
1030		UOB KAY HIAN (HONG KONG) LTD	-0.54	23-05-02
1031	23-05-22	CHINA MERCHANTS BANK CO LTD	0.50	23-01-06
1032		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-05-12
1033		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-19
1034	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-18
1035		CHIEF SECURITIES LTD	-0.34	23-04-12
1036	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.43	23-05-10
1037		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-05-16
1038	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	23-05-11
1039		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-02
1040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-05-10
1041	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	23-05-09
1042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	23-05-04
1043		BANK OF CHINA (HONG KONG) LTD	-0.35	23-03-30
1044		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-05-09
1045	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-28
1046		UOB KAY HIAN (HONG KONG) LTD	-0.99	23-04-25
1047	23-04-28	BOCI SECURITIES LTD	0.31	23-04-12
1048		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-27
1049		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-04-25
1050	23-04-26	ABN AMRO CLEARING HONG KONG LTD	5.75	23-04-25
1051	23-04-25	UOB KAY HIAN (HONG KONG) LTD	1.19	22-08-24
1052		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-04-20
1053		THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-24
1054		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-04-24
1055		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-04-24
1056	23-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	23-04-21
1057		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-04-21
1058	23-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-04-20
1059		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-20
1060	23-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.89	23-04-18
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-03-14
1062		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-04-19
1063	23-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	23-04-11
1064		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-18
1065	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-17
1066		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-17
1067	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.78	23-04-14
1068		DBS BANK LTD	-0.72	23-04-03
1069	23-04-13	FUTU SECURITIES INTERNATIONAL	1.17	23-04-12
1070		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-04-11
1071		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-04-12
1072	23-04-12	CHIEF SECURITIES LTD	0.33	23-04-06
1073		FUTU SECURITIES INTERNATIONAL	-0.47	23-04-11
1074	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	23-04-06
1075		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-04-03
1076	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.91	23-04-04
1077		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-04-04
1078		INTERACTIVE BROKERS HONG KONG LTD	-1.32	23-04-04
1079	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-31
1080		SOOCHOW SECURITIES INTERNATIONAL	-0.79	23-03-13
1081	23-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	23-03-30
1082		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-03-30
1083	23-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-29
1084	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.94	23-03-28
1085		CITIBANK N.A.	0.41	23-03-28
1086		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-03-28
1087	23-03-28	FUTU SECURITIES INTERNATIONAL	-0.41	23-03-27
1088	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-03-22
1089		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-03-20
1090		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-24
1091	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-23
1092		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-22
1093	23-03-22	ABN AMRO CLEARING HONG KONG LTD	2.11	23-03-21
1094		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	22-06-29
1095		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-21
1096		INTERACTIVE BROKERS HONG KONG LTD	-1.89	23-03-21
1097	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-15
1098		ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-20
1099		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-03-10
1100		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-20
1101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	23-03-15
1102	23-03-20	CITIBANK N.A.	0.82	23-03-16
1103		FUTU SECURITIES INTERNATIONAL	0.52	23-03-16
1104	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-5.29	23-03-15
1105	23-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-03-10
1106		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-14
1107	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-13
1108	23-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-09
1109	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-08
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-07
1111	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-07
1112		CITIBANK N.A.	-1.62	23-03-07
1113	23-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-02-22
1114		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-06
1115	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.84	23-02-27
1116		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-02-21
1117		BANK OF CHINA (HONG KONG) LTD	-0.54	23-02-14
1118	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-23
1119		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-02-14
1120	23-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	23-02-10
1121		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-02-21
1122	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.38	23-02-15
1123		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
1124		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-02-20
1125	23-02-20	INTERACTIVE BROKERS HONG KONG LTD	1.79	23-02-17
1126		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-02-17
1127	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	2.67	23-02-13
1128		ABN AMRO CLEARING HONG KONG LTD	-2.65	23-02-14
1129	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.54	23-02-03
1130		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
1131	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.46	23-02-09
1132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-02-07
1133	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-07
1134		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-02-07
1135	23-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	23-02-06
1136		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-02-06
1137	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.79	23-02-02
1138		FUTU SECURITIES INTERNATIONAL	-0.58	23-02-02
1139	23-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-01-26
1140		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-01
1141	23-02-01	BANK OF CHINA (HONG KONG) LTD	-0.44	23-01-20
1142	23-01-31	ABN AMRO CLEARING HONG KONG LTD	1.12	23-01-30
1143		DEUTSCHE BANK AG	-1.08	21-09-09
1144	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-27
1145		CITIBANK N.A.	-0.87	23-01-18
1146	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-26
1147	23-01-26	ABN AMRO CLEARING HONG KONG LTD	5.25	23-01-20
1148		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-01-20
1149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	23-01-20
1150	23-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	23-01-19
1151		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-01-19
1152		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-01-19
1153	23-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	23-01-12
1154		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-18
1155	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-13
1156		CITIBANK N.A.	-0.38	23-01-13
1157	23-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-01-11
1158	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-05
1159	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
1160		CITIBANK N.A.	0.29	23-01-09
1161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-01-09
1162	23-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	23-01-06
1163		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-06
1164	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-01-05
1165		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-05
1166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-01-05
1167	23-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	22-12-30
1168		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-04
1169	22-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	22-12-19
1170		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-12-29
1171	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-28
1172	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-23
1173		CITIBANK N.A.	-0.36	22-12-23
1174	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-16
1175	22-12-20	CITIBANK N.A.	0.38	22-12-19
1176		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-19
1177	22-12-19	CITIBANK N.A.	0.57	22-12-15
1178		ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-16
1179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	22-12-07
1180	22-12-08	DBS BANK LTD	0.72	22-11-08
1181		FUTU SECURITIES INTERNATIONAL	0.26	22-12-07
1182		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-12-07
1183	22-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	22-11-16
1184		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-06
1185	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-01
1186	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-30
1187		FUTU SECURITIES INTERNATIONAL	-0.28	22-11-30
1188	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-23
1189	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-18
1190	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-16
1191		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-16
1192	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
1193		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-11-09
1194	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-11-08
1195		FUTU SECURITIES INTERNATIONAL	-0.29	22-11-08
1196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	22-11-08
1197	22-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	22-11-07
1198		HANG SENG SECURITIES LTD	0.26	22-10-11
1199		DBS BANK LTD	-0.69	22-05-31
1200	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.60	22-11-04
1201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	22-11-04
1202	22-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	22-09-07
1203		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-03
1204	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-31
1205		FUTU SECURITIES INTERNATIONAL	-0.29	22-10-31
1206	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-20
1207		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-14
1208	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-19
1209	22-10-18	CITIBANK N.A.	0.95	22-10-12
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-10-13
1211		BANK OF CHINA (HONG KONG) LTD	0.43	22-10-05
1212		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-17
1213	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-5.68	22-10-14
1214	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.24	22-10-13
1215		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-10-13
1216		INTERACTIVE BROKERS HONG KONG LTD	-2.68	22-10-13
1217	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.59	22-10-12
1218		THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-12
1219		FUTU SECURITIES INTERNATIONAL	-0.87	22-10-12
1220	22-10-12	FUTU SECURITIES INTERNATIONAL	0.51	22-10-11
1221		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-11
1222	22-10-05	FUTU SECURITIES INTERNATIONAL	0.79	22-09-30
1223		BNP PARIBAS	-0.25	22-09-30
1224		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-09-28
1225	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-08-29
1226	22-09-27	ABN AMRO CLEARING HONG KONG LTD	2.07	22-09-26
1227		INTERACTIVE BROKERS HONG KONG LTD	-2.05	22-09-26
1228	22-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-08-16
1229	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-19
1230		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
1231	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-5.09	22-09-19
1232	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-16
1233		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-08-16
1234		VC BROKERAGE LTD	-0.97	22-08-15
1235	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-09-15
1236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-09-08
1237	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-09
1238	22-09-09	FUTU SECURITIES INTERNATIONAL	0.39	22-09-08
1239		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-08
1240	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-06
1241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	22-08-23
1242	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-05
1243		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-09-05
1244	22-09-05	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-02
1245		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-29
1246	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-01
1247		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-01
1248	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-25
1249	22-08-24	CTBC ASIA LTD	-1.05	22-08-11
1250		ABN AMRO CLEARING HONG KONG LTD	-3.49	22-08-23
1251	22-08-23	ABN AMRO CLEARING HONG KONG LTD	2.06	22-08-22
1252		FUTU SECURITIES INTERNATIONAL	-0.79	22-08-22
1253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	22-08-11
1254	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.01	22-08-17
1255		BANK OF CHINA (HONG KONG) LTD	-0.33	22-08-09
1256		CHINA CONSTRUCTION BANK (ASIA)	-0.85	22-08-11
1257	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.86	22-08-15
1258		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-15
1259		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-08-15
1260	22-08-15	ABN AMRO CLEARING HONG KONG LTD	3.69	22-08-12
1261		THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-12
1262		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-12
1263		VC BROKERAGE LTD	0.34	22-08-12
1264	22-08-12	VC BROKERAGE LTD	0.68
1265		INTERACTIVE BROKERS HONG KONG LTD	-0.85	22-08-11
1266	22-08-11	CTBC ASIA LTD	1.05
1267		CHINA CONSTRUCTION BANK (ASIA)	0.86	22-03-22
1268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	22-08-08
1269		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-08-10
1270		FUBON SECURITIES (HONG KONG) LTD	0.25
1271		ABN AMRO CLEARING HONG KONG LTD	-3.29	22-08-10
1272	22-08-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-26
1273		FUTU SECURITIES INTERNATIONAL	0.41	22-08-09
1274		UOB KAY HIAN (HONG KONG) LTD	0.26	22-06-10
1275		ABN AMRO CLEARING HONG KONG LTD	-1.59	22-08-09
1276	22-08-09	FUTU SECURITIES INTERNATIONAL	0.72	22-08-08
1277		HANG SENG SECURITIES LTD	0.34	22-08-02
1278		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-08-08
1279	22-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	21-11-03
1280		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-08-05
1281	22-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-15
1282	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-27
1283	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	22-07-20
1284	22-07-25	CITIBANK N.A.	0.82	22-07-15
1285		FUTU SECURITIES INTERNATIONAL	0.40	22-07-20
1286		ABN AMRO CLEARING HONG KONG LTD	-5.15	22-07-22
1287	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.94	22-07-19
1288		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-07-19
1289	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-18
1290		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-18
1291	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-15
1292		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-15
1293	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.01	22-07-14
1294		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-06
1295	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-12
1296		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-07-08
1297	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-07
1298	22-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	22-04-11
1299		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-06-28
1300		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-06-28
1301	22-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-27
1302		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-27
1303	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-15
1304		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
1305	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-06-13
1306		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-06-13
1307	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.97	22-06-10
1308		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-06-10
1309	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-06-09
1310		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-09
1311	22-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-08
1312		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-06-08
1313	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	1.19	22-06-07
1314		BANK OF CHINA (HONG KONG) LTD	0.36	22-05-13
1315		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-06-07
1316	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-06-06
1317		INTERACTIVE BROKERS HONG KONG LTD	-1.03	22-06-06
1318	22-06-02	UOB KAY HIAN (HONG KONG) LTD	0.39	22-06-01
1319		CITIBANK N.A.	-0.40	22-06-01
1320	22-06-01	UOB KAY HIAN (HONG KONG) LTD	0.98	22-05-25
1321		CITIBANK N.A.	-0.98	22-05-31
1322	22-05-31	DBS BANK LTD	0.33	22-02-08
1323	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-17
1324		FUTU SECURITIES INTERNATIONAL	-0.32	22-05-17
1325	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-16
1326		BOCI SECURITIES LTD	-0.81	22-05-03
1327	22-05-16	FUTU SECURITIES INTERNATIONAL	0.49	22-05-13
1328		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-05-13
1329	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.30	22-05-04
1330	22-05-10	CITIBANK N.A.	0.38	22-05-05
1331	22-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
1332	22-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-20
1333	22-04-28	BOCI SECURITIES LTD	0.84	22-03-29
1334		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-04-27
1335		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-04-27
1336	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.50	22-04-26
1337		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-04-26
1338	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-25
1339		ABN AMRO CLEARING HONG KONG LTD	-4.93	22-04-25
1340	22-04-25	ABN AMRO CLEARING HONG KONG LTD	5.99	22-04-22
1341		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-04-22
1342		CITIBANK N.A.	-5.63	22-04-22
1343	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-21
1344		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-04-21
1345	22-04-20	HANG SENG SECURITIES LTD	0.45	22-03-11
1346	22-04-19	CITIBANK N.A.	0.33	22-04-14
1347		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-14
1348	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-04-08
1349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-04-08
1350	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.04	22-04-07
1351		UOB KAY HIAN (HONG KONG) LTD	0.31	22-02-15
1352		SG SECURITIES (HK) LTD	-3.20	21-08-26
1353	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-31
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-30
1355	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.80	22-03-29
1356		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-03-29
1357	22-03-28	ABN AMRO CLEARING HONG KONG LTD	1.58	22-03-25
1358		CITIBANK N.A.	-1.70	22-03-25
1359	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.94	22-03-24
1360		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	22-03-17
1361		INTERACTIVE BROKERS HONG KONG LTD	-1.54	22-03-23
1362	22-03-23	THE HONGKONG AND SHANGHAI BANKING	2.47	22-03-17
1363		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-03-16
1364		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-18
1365	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-21
1366	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-13.85	22-03-18
1367	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-17
1368	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-16
1369		EVERBRIGHT SECURITIES INVESTMENT	-0.38	22-03-11
1370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-12-21
1371	22-03-16	ABN AMRO CLEARING HONG KONG LTD	9.16	22-03-15
1372		CITIBANK N.A.	-3.52	22-03-15
1373		JPMORGAN CHASE BANK, NATIONAL	-5.60	22-01-06
1374	22-03-11	ABN AMRO CLEARING HONG KONG LTD	3.40	22-03-10
1375		UBS SECURITIES HONG KONG LTD	-3.46	22-02-25
1376	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
1377	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.17	22-03-08
1378		THE HONGKONG AND SHANGHAI BANKING	-1.59	22-03-08
1379	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-07
1380		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-04
1381	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.04	22-03-03
1382		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-03-03
1383	22-03-03	ABN AMRO CLEARING HONG KONG LTD	1.00	22-03-02
1384		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-03-01
1385	22-02-25	UBS SECURITIES HONG KONG LTD	0.80	22-02-16
1386		KGI ASIA LTD	-0.29	22-02-08
1387		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-24
1388	22-02-24	CITIBANK N.A.	-0.27	22-02-21
1389	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-16
1390	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-15
1391	22-02-15	ABN AMRO CLEARING HONG KONG LTD	3.66	22-02-14
1392		BNP PARIBAS	0.34	22-02-14
1393		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
1394		CITIBANK N.A.	0.25	22-02-14
1395		UBS SECURITIES HONG KONG LTD	-0.42	22-01-10
1396	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-11
1397	22-02-10	CITIBANK N.A.	0.30	22-02-09
1398	22-02-08	DBS BANK LTD	0.34	21-12-15
1399		KGI ASIA LTD	0.28	22-01-18
1400		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-07
1401	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-28
1402		FUTU SECURITIES INTERNATIONAL	-0.30	22-01-28
1403	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-24
1404		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-24
1405	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-21
1406	22-01-18	KGI ASIA LTD	-0.28	22-01-12
1407	22-01-17	CITIBANK N.A.	0.27	22-01-14
1408		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-14
1409	22-01-14	FUTU SECURITIES INTERNATIONAL	0.28	22-01-13
1410		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-13
1411	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.70	22-01-12
1412		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-01-12
1413	22-01-12	KGI ASIA LTD	0.28	22-01-03
1414		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-11
1415	22-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
1416	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-07
1417		CATHAY SECURITIES (HONG KONG) LTD	-0.66	22-01-07
1418	22-01-06	JPMORGAN CHASE BANK, NATIONAL	1.29	21-11-04
1419		ABN AMRO CLEARING HONG KONG LTD	-1.48	22-01-05
1420	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-03
1421		BANK OF CHINA (HONG KONG) LTD	-0.28	21-12-23
1422	22-01-03	KGI ASIA LTD	-0.26	21-12-30
1423	21-12-29	CITIBANK N.A.	0.40	21-12-28
1424		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
1425	21-12-23	KGI ASIA LTD	0.29	21-12-13
1426	21-12-22	SINOPAC SECURITIES (ASIA) LTD	-1.08	21-12-21
1427		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-12-21
1428	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-09-16
1429		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-12-15
1430		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-12-20
1431	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-16
1432	21-12-15	UBS SECURITIES HONG KONG LTD	0.27	21-12-09
1433		SINOPAC SECURITIES (ASIA) LTD	0.27	21-12-01
1434		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-12-14
1435	21-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-12-13
1436		BANK OF CHINA (HONG KONG) LTD	-0.27	21-12-10
1437		CITIBANK N.A.	-1.56	21-12-13
1438	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-12-10
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-12-03
1440		KGI ASIA LTD	-0.41	21-12-10
1441	21-12-10	KGI ASIA LTD	0.38	21-10-12
1442		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-30
1443		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-09
1444	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.66	21-12-08
1445		EVERBRIGHT SECURITIES INVESTMENT	-0.31	21-12-06
1446	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1447		FUTU SECURITIES INTERNATIONAL	-0.53	21-12-07
1448	21-12-07	ABN AMRO CLEARING HONG KONG LTD	2.38	21-12-06
1449		NANYANG COMMERCIAL BANK LTD	-0.54	21-12-01
1450		FUTU SECURITIES INTERNATIONAL	-1.66	21-12-06
1451	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-03
1452	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-01
1453	21-12-01	DBS BANK LTD	-0.26	21-11-04
1454		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-30
1455	21-11-30	ABN AMRO CLEARING HONG KONG LTD	1.20	21-11-29
1456		BANK OF CHINA (HONG KONG) LTD	-0.50	21-11-29
1457		FUTU SECURITIES INTERNATIONAL	-0.52	21-11-29
1458	21-11-26	CATHAY SECURITIES (HONG KONG) LTD	0.68	21-11-09
1459		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-11-25
1460	21-11-24	SINOPAC SECURITIES (ASIA) LTD	0.93	21-08-17
1461		UBS SECURITIES HONG KONG LTD	0.35	21-11-23
1462		BANK OF CHINA (HONG KONG) LTD	0.30	21-11-23
1463		ABN AMRO CLEARING HONG KONG LTD	-1.76	21-11-23
1464	21-11-23	ABN AMRO CLEARING HONG KONG LTD	2.93	21-11-22
1465		UBS SECURITIES HONG KONG LTD	1.06	21-11-09
1466	21-11-18	FUTU SECURITIES INTERNATIONAL	0.80	21-11-17
1467		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-11-17
1468	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-16
1469		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-16
1470	21-11-16	CITIBANK N.A.	3.95	21-11-15
1471		HANG SENG SECURITIES LTD	-1.35	21-11-15
1472		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-11-15
1473	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-12
1474		HANG SENG SECURITIES LTD	-0.33	21-11-11
1475		BOCI SECURITIES LTD	-0.96	21-11-03
1476	21-11-12	CITIBANK N.A.	-0.30	21-11-11
1477	21-11-10	LIVERMORE HOLDINGS LTD	-0.32	21-09-21
1478	21-11-09	ABN AMRO CLEARING HONG KONG LTD	3.11	21-11-08
1479		CITIBANK N.A.	2.72	21-11-08
1480		UBS SECURITIES HONG KONG LTD	0.29	21-11-08
1481		CLSA LTD	-1.71	21-11-08
1482	21-11-08	CLSA LTD	1.71
1483		UBS SECURITIES HONG KONG LTD	0.95	21-09-02
1484		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-11-05
1485		ABN AMRO CLEARING HONG KONG LTD	-3.23	21-11-05
1486	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-04
1487		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-11-03
1488	21-11-04	JPMORGAN CHASE BANK, NATIONAL	2.39	21-10-04
1489		BANK OF CHINA (HONG KONG) LTD	-0.67	21-11-02
1490		CITIBANK N.A.	-0.84	21-11-03
1491		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-11-03
1492	21-11-03	ABN AMRO CLEARING HONG KONG LTD	3.89	21-11-02
1493		CITIBANK N.A.	0.41	21-11-02
1494		EVERBRIGHT SECURITIES INVESTMENT	0.32	21-10-25
1495		HANG SENG SECURITIES LTD	-0.48	21-11-02
1496	21-11-02	INTERACTIVE BROKERS HONG KONG LTD	1.31	21-10-29
1497		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-28
1498		ABN AMRO CLEARING HONG KONG LTD	-1.96	21-11-01
1499	21-11-01	CITIBANK N.A.	1.13	21-10-29
1500		ABN AMRO CLEARING HONG KONG LTD	0.65	21-10-29
1501		CHINA CONSTRUCTION BANK (ASIA)	-1.74	21-10-28
1502	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-28
1503		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-10-28
1504	21-10-28	CHINA CONSTRUCTION BANK (ASIA)	0.88	21-10-27
1505		ABN AMRO CLEARING HONG KONG LTD	-1.23	21-10-27
1506	21-10-27	CHINA CONSTRUCTION BANK (ASIA)	0.86	21-10-19
1507		THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-26
1508		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-10-26
1509	21-10-26	CITIBANK N.A.	0.35	21-10-25
1510		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-09-03
1511		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-25
1512	21-10-25	FUTU SECURITIES INTERNATIONAL	0.28	21-10-22
1513		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-22
1514	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-21
1515	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-19
1516	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
1517		CITIBANK N.A.	0.31	21-10-15
1518		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-10-15
1519		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-10-15
1520	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-12
1521	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-04
1522	21-10-04	BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-28
1523	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-29
1524		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-09-29
1525	21-09-29	ABN AMRO CLEARING HONG KONG LTD	3.83	21-09-28
1526		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-09-28
1527		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-28
1528	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1529		BANK OF CHINA (HONG KONG) LTD	-0.37	21-09-27
1530	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.32	21-09-23
1531		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-24
1532	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-21
1533		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-21
1534	21-09-21	FUTU SECURITIES INTERNATIONAL	-0.26	21-09-20
1535	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-17
1536		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-17
1537	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-09-16
1538		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-16
1539	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-09-15
1540	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.85	21-09-14
1541		FUTU SECURITIES INTERNATIONAL	1.07	21-09-14
1542		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-09-14
1543	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-13
1544		FUTU SECURITIES INTERNATIONAL	-0.42	21-09-13
1545	21-09-13	FUTU SECURITIES INTERNATIONAL	0.31	21-09-10
1546		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-10
1547	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1548	21-09-09	DEUTSCHE BANK AG	1.08
1549		CITIBANK N.A.	0.43	21-09-08
1550		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-09-08
1551	21-09-08	JPMORGAN CHASE BANK, NATIONAL	2.33	21-09-03
1552		INTERACTIVE BROKERS HONG KONG LTD	1.20	21-09-07
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-09-03
1554		HANG SENG SECURITIES LTD	-0.59	21-09-03
1555		ABN AMRO CLEARING HONG KONG LTD	-3.92	21-09-07
1556	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-06
1557		FUTU SECURITIES INTERNATIONAL	0.38	21-09-06
1558		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-09-06
1559	21-09-06	CITIBANK N.A.	5.94	21-09-03
1560		ABN AMRO CLEARING HONG KONG LTD	5.10	21-09-03
1561	21-09-03	CITIBANK N.A.	3.01	21-09-02
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-09-02
1563		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-09-02
1564		UOB KAY HIAN (HONG KONG) LTD	-2.96	21-09-02
1565	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.15	21-09-01
1566		UOB KAY HIAN (HONG KONG) LTD	2.96	21-08-31
1567		UBS SECURITIES HONG KONG LTD	0.26	21-08-18
1568		CITIBANK N.A.	-0.49	21-09-01
1569	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1570		CITIBANK N.A.	-0.37	21-08-31
1571	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.65	21-08-30
1572		ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-30
1573	21-08-30	FUTU SECURITIES INTERNATIONAL	0.43	21-08-27
1574		THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-27
1575		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-27
1576		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-27
1577	21-08-27	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-26
1578		INTERACTIVE BROKERS HONG KONG LTD	1.92	21-08-26
1579		FUTU SECURITIES INTERNATIONAL	0.74	21-08-26
1580		PHILLIP SECURITIES (HONG KONG) LTD	0.64	21-08-19
1581		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-26
1582		ABN AMRO CLEARING HONG KONG LTD	-6.04	21-08-26
1583	21-08-26	ABN AMRO CLEARING HONG KONG LTD	9.11	21-08-24
1584		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-08-25
1585		SG SECURITIES (HK) LTD	-9.30	21-08-09
1586	21-08-24	BANK OF CHINA (HONG KONG) LTD	0.84	21-08-20
1587		FUTU SECURITIES INTERNATIONAL	0.84	21-08-23
1588		THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-23
1589		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-08-23
1590	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.26	21-08-20
1591		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-20
1592		CATHAY SECURITIES (HONG KONG) LTD	-1.15	21-08-19
1593	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-08-19
1594		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-19
1595	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-18
1596		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-08-18
1597		CATHAY SECURITIES (HONG KONG) LTD	-0.77	21-08-11
1598		ABN AMRO CLEARING HONG KONG LTD	-10.16	21-08-18
1599	21-08-18	ABN AMRO CLEARING HONG KONG LTD	6.12	21-08-17
1600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-08-02
1601		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-08-16
1602		BOCI SECURITIES LTD	-1.07	21-08-17
1603		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-08-17
1604		UBS SECURITIES HONG KONG LTD	-2.68	21-08-17
1605	21-08-17	ABN AMRO CLEARING HONG KONG LTD	3.79	21-08-16
1606		BANK OF CHINA (HONG KONG) LTD	-0.36	21-08-16
1607		CITIBANK N.A.	-0.44	21-08-16
1608		UBS SECURITIES HONG KONG LTD	-0.71	21-08-09
1609		SINOPAC SECURITIES (ASIA) LTD	-2.14	21-07-29
1610	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-13
1611		CITIBANK N.A.	-0.27	21-08-13
1612	21-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-12
1613		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-12
1614	21-08-11	FUTU SECURITIES INTERNATIONAL	0.32	21-08-10
1615		THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-10
1616		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-10
1617	21-08-10	CITIBANK N.A.	0.72	21-08-09
1618		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-09
1619	21-08-09	SG SECURITIES (HK) LTD	-6.37	21-07-06
1620	21-08-06	ABN AMRO CLEARING HONG KONG LTD	3.47	21-08-05
1621		THE HONGKONG AND SHANGHAI BANKING	1.04	21-08-05
1622		BANK OF CHINA (HONG KONG) LTD	0.64	21-08-05
1623	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-04
1624	21-08-04	UBS SECURITIES HONG KONG LTD	0.89	21-08-03
1625		CITIBANK N.A.	0.59	21-08-03
1626		INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-03
1627		BOCI SECURITIES LTD	0.36	21-08-03
1628		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-08-03
1629	21-08-03	BOCI SECURITIES LTD	1.07	21-07-30
1630		UBS SECURITIES HONG KONG LTD	1.07	21-08-02
1631		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-02
1632		BANK OF CHINA (HONG KONG) LTD	-0.46	21-08-02
1633		FUTU SECURITIES INTERNATIONAL	-0.61	21-08-02
1634		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-08-02
1635	21-08-02	UBS SECURITIES HONG KONG LTD	1.43	21-07-30
1636		CITIBANK N.A.	0.74	21-07-29
1637		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	21-07-30
1638		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-30
1639		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-07-28
1640		ABN AMRO CLEARING HONG KONG LTD	-2.55	21-07-30
1641	21-07-30	ABN AMRO CLEARING HONG KONG LTD	3.20	21-07-29
1642		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-29
1643		UOB KAY HIAN (HONG KONG) LTD	0.27	21-07-29
1644		BOCI SECURITIES LTD	-0.54	21-07-27
1645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	21-07-29
1646		UBS SECURITIES HONG KONG LTD	-2.71	21-07-29
1647	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-28
1648		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-20
1649		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
1650		SINOPAC SECURITIES (ASIA) LTD	0.62	21-07-21
1651		HANG SENG SECURITIES LTD	-0.39	21-07-28
1652		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-07-28
1653		UBS SECURITIES HONG KONG LTD	-2.25	21-07-26
1654	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.74	21-07-27
1655	21-07-27	HANG SENG SECURITIES LTD	1.30	21-07-22
1656		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-07-26
1657		VALUABLE CAPITAL LTD	-0.35	21-07-26
1658		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-26
1659	21-07-26	ABN AMRO CLEARING HONG KONG LTD	4.25	21-07-23
1660		UBS SECURITIES HONG KONG LTD	0.75	21-07-22
1661		CITIBANK N.A.	0.33	21-07-23
1662	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.78	21-07-22
1663		CITIBANK N.A.	0.71	21-07-22
1664		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-07-22
1665	21-07-22	UBS SECURITIES HONG KONG LTD	1.17	21-07-16
1666		BOCI SECURITIES LTD	0.57	21-07-20
1667		IFAST SECURITIES (HK) LTD	-0.69	21-07-19
1668		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-07-21
1669	21-07-21	HANG SENG SECURITIES LTD	0.97	21-07-20
1670		ABN AMRO CLEARING HONG KONG LTD	0.51	21-07-20
1671		SINOPAC SECURITIES (ASIA) LTD	-1.13	21-07-09
1672	21-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	21-07-07
1673	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.65	21-07-16
1674		UOB KAY HIAN (HONG KONG) LTD	0.38	21-07-13
1675		FULBRIGHT SECURITIES LTD	0.30	21-06-07
1676		IFAST SECURITIES (HK) LTD	-1.29	21-07-14
1677	21-07-16	UBS SECURITIES HONG KONG LTD	0.94	21-07-09
1678		HANG SENG SECURITIES LTD	0.28	21-07-13
1679		CITIBANK N.A.	-0.26	21-07-15
1680		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-15
1681	21-07-14	FUTU SECURITIES INTERNATIONAL	0.83	21-07-13
1682		CITIBANK N.A.	0.31	21-07-13
1683		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-13
1684	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-12
1685		CITIBANK N.A.	0.32	21-07-12
1686		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	21-07-12
1687	21-07-12	ABN AMRO CLEARING HONG KONG LTD	1.34	21-07-09
1688		CATHAY SECURITIES (HONG KONG) LTD	0.75	21-06-29
1689		CITIBANK N.A.	0.36	21-07-09
1690		FUTU SECURITIES INTERNATIONAL	-0.27	21-07-09
1691		BNP PARIBAS	-0.29	21-07-09
1692		EAST ASIA SECURITIES CO LTD	-0.54	21-07-05
1693		UOB KAY HIAN (HONG KONG) LTD	-1.13	21-06-24
1694	21-07-09	CITIBANK N.A.	1.18	21-07-08
1695		UBS SECURITIES HONG KONG LTD	0.75	21-07-05
1696		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-08
1697		BOCI SECURITIES LTD	0.28	21-07-06
1698		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-08
1699		DBS BANK LTD	-0.38	21-06-23
1700		SINOPAC SECURITIES (ASIA) LTD	-2.22	21-07-07
1701	21-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	21-07-07
1702		CHINA CONSTRUCTION BANK (ASIA)	-0.53	21-06-23
1703	21-07-07	SINOPAC SECURITIES (ASIA) LTD	1.10	21-07-06
1704		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	21-06-22
1705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-07-05
1706		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-05
1707		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-06
1708		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-07-06
1709		BANK OF CHINA (HONG KONG) LTD	-0.57	21-07-06
1710	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.12	21-07-05
1711		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-05
1712		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	21-07-05
1713		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-05
1714		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-07-05
1715		SG SECURITIES (HK) LTD	-3.17	21-05-14
1716	21-07-05	ABN AMRO CLEARING HONG KONG LTD	3.16	21-07-02
1717		SINOPAC SECURITIES (ASIA) LTD	0.65	21-06-30
1718		THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-02
1719		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1720		JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-29
1721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-21
1722		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-02
1723		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-06-28
1724	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
1725	21-06-30	SINOPAC SECURITIES (ASIA) LTD	0.38	21-06-25
1726		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-29
1727		CITIBANK N.A.	-0.79	21-06-29
1728	21-06-29	CATHAY SECURITIES (HONG KONG) LTD	0.95	21-02-24
1729		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-06-28
1730	21-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-06-25
1731		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-25
1732	21-06-25	SINOPAC SECURITIES (ASIA) LTD	1.53	21-06-16
1733		JPMORGAN CHASE BANK, NATIONAL	0.66
1734		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-06-24
1735		THE HONGKONG AND SHANGHAI BANKING	0.52	21-06-24
1736		BNP PARIBAS	-0.25	21-06-24
1737		DBS BANK (HONG KONG) LTD	-0.32	21-06-15
1738		HANG SENG SECURITIES LTD	-0.56	21-06-24
1739		ABN AMRO CLEARING HONG KONG LTD	-2.11	21-06-24
1740	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-23
1741		BNP PARIBAS	0.25	21-06-23
1742		HANG SENG SECURITIES LTD	-0.51	21-06-23
1743	21-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.51	21-05-27
1744		BOCI SECURITIES LTD	0.50	21-06-22
1745		EAST ASIA SECURITIES CO LTD	0.26	21-03-24
1746		BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-22
1747		CITIBANK N.A.	-0.36	21-06-22
1748		ABN AMRO CLEARING HONG KONG LTD	-4.99	21-06-22
1749	21-06-22	UBS SECURITIES HONG KONG LTD	0.54	21-06-21
1750		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-21
1751	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-06-18
1752		UBS SECURITIES HONG KONG LTD	0.55	21-06-03
1753		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	21-02-25
1754		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-18
1755	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-17
1756		DBS BANK LTD	-0.27	21-06-15
1757	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-15
1758		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-15
1759	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.71	21-06-11
1760		DBS BANK (HONG KONG) LTD	0.30	21-04-30
1761	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-08
1762		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
1763	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-07
1764	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-06-02
1765		UBS SECURITIES HONG KONG LTD	0.33	21-04-14
1766		FULBRIGHT SECURITIES LTD	0.27	21-06-02
1767		FUTU SECURITIES INTERNATIONAL	-0.36	21-06-02
1768		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-02
1769	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.94	21-06-01
1770		DBS BANK LTD	-0.31	21-05-27
1771		FUTU SECURITIES INTERNATIONAL	-0.50	21-06-01
1772	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-31
1773		HANG SENG SECURITIES LTD	0.27	21-05-27
1774		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-31
1775	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-28
1776		ABN AMRO CLEARING HONG KONG LTD	-4.75	21-05-28
1777	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	21-05-26
1778		DBS BANK LTD	0.43	21-05-26
1779		IFAST SECURITIES (HK) LTD	0.42	21-04-27
1780		CITIBANK N.A.	-0.58	21-05-26
1781	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-21
1782		DBS BANK LTD	0.31	21-04-21
1783	21-05-21	HANG SENG SECURITIES LTD	1.10	21-05-11
1784	21-05-20	UOB KAY HIAN (HONG KONG) LTD	0.39	21-04-22
1785		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-18
1786	21-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-05-04
1787		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-17
1788		BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-13
1789	21-05-14	BNP PARIBAS	-4.05	21-05-13
1790		SG SECURITIES (HK) LTD	-17.64	21-02-16
1791	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.59	21-05-12
1792		BNP PARIBAS	-0.26	21-05-03
1793		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
1794	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-04
1795	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-30
1796		BNP PARIBAS	-0.54	21-04-28
1797	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-27
1798		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-27
1799	21-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-26
1800		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-26
1801	21-04-22	THE HONGKONG AND SHANGHAI BANKING	2.60	21-04-20
1802		MERRILL LYNCH FAR EAST LTD	-0.81	21-04-20
1803		ABN AMRO CLEARING HONG KONG LTD	-5.83	21-04-21
1804	21-04-21	ABN AMRO CLEARING HONG KONG LTD	1.42	21-04-20
1805		FUTU SECURITIES INTERNATIONAL	-0.31	21-04-20
1806		BNP PARIBAS	-1.30	21-04-20
1807	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-04-19
1808		BNP PARIBAS	-0.39	21-04-19
1809	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
1810		BNP PARIBAS	-0.39	21-04-09
1811	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-12
1812	21-04-09	MERRILL LYNCH FAR EAST LTD	0.33	21-04-08
1813		BNP PARIBAS	-0.26	21-03-24
1814		CITIBANK N.A.	-0.35	21-04-08
1815	21-04-01	CITIBANK N.A.	0.39	21-03-31
1816		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-31
1817	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-30
1818		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-30
1819	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-26
1820		DAH SING SECURITIES LTD	-0.26	21-03-15
1821		NANYANG COMMERCIAL BANK LTD	-0.26	21-03-02
1822	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1823		BNP PARIBAS	-0.29	21-03-15
1824	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-17
1825		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-18
1826	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-16
1827		FAIRWIN BROKING LTD	-0.28	21-02-17
1828	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-15
1829		DBS BANK LTD	-0.32	21-03-10
1830	21-03-15	MERRILL LYNCH FAR EAST LTD	0.44	21-03-10
1831		CITIBANK N.A.	0.42	21-03-12
1832		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-12
1833		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-03-12
1834		BNP PARIBAS	-1.06	21-03-12
1835	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-10
1836		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-10
1837		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-03-10
1838	21-03-10	CITIBANK N.A.	-0.26	21-03-09
1839		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
1840	21-03-09	MERRILL LYNCH FAR EAST LTD	0.36	21-03-08
1841	21-03-08	FUTU SECURITIES INTERNATIONAL	0.56	21-03-05
1842		HANG SENG SECURITIES LTD	0.41	21-03-04
1843		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-05
1844		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-05
1845		BNP PARIBAS	-0.26	21-03-05
1846		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-03-05
1847	21-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-04
1848	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-03
1849		FUTU SECURITIES INTERNATIONAL	-0.46	21-03-03
1850	21-03-03	FUTU SECURITIES INTERNATIONAL	0.44	21-03-02
1851		BNP PARIBAS	-0.99	21-02-23
1852	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.63	21-03-01
1853		CITIBANK N.A.	0.58	21-03-01
1854		IFAST SECURITIES (HK) LTD	-0.30	21-03-01
1855		BANK OF CHINA (HONG KONG) LTD	-0.49	21-03-01
1856		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-03-01
1857	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-26
1858		UOB KAY HIAN (HONG KONG) LTD	0.26	21-02-26
1859		ABN AMRO CLEARING HONG KONG LTD	-1.75	21-02-26
1860	21-02-26	CITIBANK N.A.	0.85	21-02-25
1861		HANG SENG SECURITIES LTD	0.31	21-02-25
1862		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-25
1863		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-02-25
1864	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-24
1865		MERRILL LYNCH FAR EAST LTD	0.26	21-02-24
1866		EAST ASIA SECURITIES CO LTD	0.26	21-02-24
1867		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-02-24
1868	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	21-02-23
1869		BANK OF CHINA (HONG KONG) LTD	0.57	21-02-23
1870		ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-23
1871		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-02-23
1872		FUTU SECURITIES INTERNATIONAL	0.26	21-02-23
1873		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-02-23
1874		THE BANK OF EAST ASIA LTD	-0.58	21-02-19
1875		CITIBANK N.A.	-2.24	21-02-23
1876	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.98	21-02-22
1877		THE HONGKONG AND SHANGHAI BANKING	0.84	21-02-22
1878		FUTU SECURITIES INTERNATIONAL	0.37	21-02-22
1879		BNP PARIBAS	-0.26	21-02-22
1880		MERRILL LYNCH FAR EAST LTD	-0.41	21-02-22
1881		CITIBANK N.A.	-2.37	21-02-22
1882	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.65	21-02-19
1883		FUTU SECURITIES INTERNATIONAL	1.60	21-02-19
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	21-02-19
1885		MERRILL LYNCH FAR EAST LTD	0.54	21-02-18
1886		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-19
1887		DBS BANK LTD	0.50	21-02-19
1888		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-02-19
1889		ICBC (ASIA) SECURITIES LTD	-0.26	21-02-19
1890		BNP PARIBAS	-0.52	21-02-19
1891		CITIBANK N.A.	-8.94	21-02-19
1892	21-02-19	ABN AMRO CLEARING HONG KONG LTD	3.01	21-02-18
1893		THE HONGKONG AND SHANGHAI BANKING	1.03	21-02-18
1894		CITIBANK N.A.	0.72	21-02-18
1895		BANK OF CHINA (HONG KONG) LTD	0.66	21-02-18
1896		FUTU SECURITIES INTERNATIONAL	0.33	21-02-18
1897		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-18
1898		BNP PARIBAS	0.28	21-02-18
1899	21-02-18	THE HONGKONG AND SHANGHAI BANKING	2.99	21-02-17
1900		HANG SENG SECURITIES LTD	1.18	21-02-17
1901		BANK OF CHINA (HONG KONG) LTD	1.14	21-02-17
1902		CITIBANK N.A.	0.92	21-02-17
1903		FUTU SECURITIES INTERNATIONAL	0.72	21-02-17
1904		DBS BANK LTD	0.60	21-02-17
1905		ICBC (ASIA) SECURITIES LTD	0.46	21-02-17
1906		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-02-17
1907		MIB SECURITIES (HONG KONG) LTD	0.42	21-02-17
1908		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-17
1909		BNP PARIBAS	-0.42	21-02-17
1910		ABN AMRO CLEARING HONG KONG LTD	-10.43	21-02-17
1911	21-02-17	THE HONGKONG AND SHANGHAI BANKING	3.95
1912		BANK OF CHINA (HONG KONG) LTD	2.81
1913		FUTU SECURITIES INTERNATIONAL	2.01
1914		IFAST SECURITIES (HK) LTD	1.59
1915		HANG SENG SECURITIES LTD	1.34
1916		OCBC SECURITIES BROKERAGE (HK) LTD	0.85
1917		THE BANK OF EAST ASIA LTD	0.83
1918		PHILLIP SECURITIES (HONG KONG) LTD	0.65
1919		BRIGHT SMART SECURITIES INTERNATIONAL	0.50
1920		INTERACTIVE BROKERS HONG KONG LTD	0.48
1921		DAH SING SECURITIES LTD	0.43
1922		EAST ASIA SECURITIES CO LTD	0.40
1923		NANYANG COMMERCIAL BANK LTD	0.38
1924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1925		CMB WING LUNG BANK LTD	0.30
1926		MERRILL LYNCH FAR EAST LTD	0.29
1927		LUEN FAT SECURITIES CO LTD	0.28
1928		FAIRWIN BROKING LTD	0.28
1929		DBS BANK LTD	0.26
1930		BNP PARIBAS	-2.20	21-02-16
1931		ABN AMRO CLEARING HONG KONG LTD	-2.30	21-02-10
1932		CITIBANK N.A.	-16.18	21-02-10
1933	21-02-16	BNP PARIBAS	14.08
1934		SG SECURITIES (HK) LTD	-14.08	21-02-10

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