CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-04
2		FUTU SECURITIES INTERNATIONAL	0.31	25-11-10
3		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-06
4		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-11-10
5	25-11-10	CITIBANK N.A.	1.17	25-11-07
6		FUTU SECURITIES INTERNATIONAL	-0.35	25-11-07
7		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-07
8	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-06
9		BNP PARIBAS	0.30	25-11-06
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-11-05
11	25-11-06	CITIBANK N.A.	0.59	25-11-05
12		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-11-05
13	25-11-05	CITIBANK N.A.	0.90	25-10-31
14		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-31
15		BNP PARIBAS	0.27	25-11-03
16	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-31
17		BNP PARIBAS	-2.59	25-10-31
18	25-10-31	BNP PARIBAS	0.57	25-10-30
19		CITIBANK N.A.	-0.57	25-10-30
20	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-28
21		CITIBANK N.A.	-0.68	25-10-23
22	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-10-13
23	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-22
24		CITIBANK N.A.	-0.57	25-10-22
25	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-21
26		BNP PARIBAS	0.59	25-10-21
27		CITIBANK N.A.	-1.14	25-10-20
28	25-10-21	BNP PARIBAS	0.85	25-10-20
29		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-10
30		HANG SENG SECURITIES LTD	0.35	25-10-09
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-10-06
32	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.49	25-10-17
33		CITIBANK N.A.	-1.70	25-10-17
34	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-16
35		CITIBANK N.A.	-0.85	25-10-16
36	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-2.20	25-10-15
37		CITIBANK N.A.	-4.15	25-10-14
38	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-14
39		ICBC (ASIA) SECURITIES LTD	-0.34	25-09-26
40	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.75	25-10-13
41		CITIBANK N.A.	-2.03	25-10-13
42	25-10-13	BNP PARIBAS	1.26	25-10-10
43		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
44		CITIBANK N.A.	-1.51	25-10-03
45	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-09
46		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-06
47	25-10-06	FUTU SECURITIES INTERNATIONAL	0.52	25-10-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-29
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-02
50		BNP PARIBAS	-0.61	25-10-03
51	25-10-03	CITIBANK N.A.	3.32	25-10-02
52		BNP PARIBAS	-3.42	25-10-02
53	25-10-02	BNP PARIBAS	3.30	25-09-30
54		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-30
55	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-29
56	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-26
57	25-09-24	CITIBANK N.A.	1.65	25-09-22
58		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-23
59	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	25-09-03
60	25-09-22	FUTU SECURITIES INTERNATIONAL	-0.28	25-09-19
61	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.68	25-09-18
62		CITIBANK N.A.	-0.55	25-09-16
63	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.78	25-08-28
64	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-12
65		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-12
66	25-09-12	CITIBANK N.A.	0.55	25-09-11
67		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-11
68	25-09-11	CITIBANK N.A.	0.82	25-09-10
69		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-09-10
70	25-09-10	CITIBANK N.A.	0.82	25-09-09
71		FUTU SECURITIES INTERNATIONAL	0.30	25-09-09
72		HANG SENG SECURITIES LTD	-0.90	25-08-27
73		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-09-09
74	25-09-09	CITIBANK N.A.	0.63	25-09-08
75		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-08
76	25-09-08	CITIBANK N.A.	8.85	25-09-04
77		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-05
78	25-09-04	ABN AMRO CLEARING HONG KONG LTD	6.62	25-09-03
79		CITIBANK N.A.	1.27	25-09-03
80		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-02
81	25-09-03	CITIBANK N.A.	0.63	25-09-02
82		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-02
83	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	25-08-29
84	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-28
85		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-08-28
86	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-20
87	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-13
88		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-19
89		UBS SECURITIES HONG KONG LTD	0.25	25-08-19
90		CITIBANK N.A.	-0.51	25-08-19
91	25-08-19	UBS SECURITIES HONG KONG LTD	0.41	25-07-17
92		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-08-18
93	25-08-18	IFAST SECURITIES (HK) LTD	-0.37	25-08-07
94	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-07
95	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-06
96		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
97	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-05
98		CITIBANK N.A.	-0.49	25-08-05
99	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-07-30
100		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-01
101	25-07-29	CITIBANK N.A.	1.22	25-07-25
102		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-28
103	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-25
104	25-07-25	CITIBANK N.A.	1.22	25-07-04
105		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
106		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-07-24
107	25-07-24	BNP PARIBAS	0.32	25-07-23
108	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-21
109	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-18
110	25-07-17	UBS SECURITIES HONG KONG LTD	0.81	24-10-09
111		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-16
112	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-09
113		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-14
114	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-03
115		CITIBANK N.A.	-1.19	25-06-12
116	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-19
117		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-06-18
118	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-18
119		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-11
120	25-06-12	CITIBANK N.A.	0.61	25-06-09
121		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-11
122	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-03
123		MAGNUM RESEARCH LTD	-0.28	25-06-02
124	25-05-30	CITIBANK N.A.	1.09	25-05-23
125		BNP PARIBAS	0.47	25-05-22
126		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-29
127	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-14
128		BOCI SECURITIES LTD	-0.37	25-04-14
129	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-15
130		CMB WING LUNG BANK LTD	-0.43	25-04-11
131	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-14
132	25-04-14	BNP PARIBAS	0.42	25-04-11
133		ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
134		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-09
135	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-03-28
136		BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-08
137		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-08
138	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-27
139		BNP PARIBAS	-0.36	25-03-27
140	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-26
141		BNP PARIBAS	0.33	25-03-26
142		CITIBANK N.A.	-0.98	25-03-26
143	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
144		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
145	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-03-13
146		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-03-14
147	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-12
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-03-05
149	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-02-26
150		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-11
151	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-10
152	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
153		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-04
154	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-25
155	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-18
156	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
157		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-03
158	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-19
159		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-19
160	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
161	25-02-06	BNP PARIBAS	-0.31	25-02-03
162	25-01-17	FUTU SECURITIES INTERNATIONAL	0.35	25-01-15
163	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-07
164	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-29
165	24-12-27	CMB WING LUNG BANK LTD	0.37	24-12-23
166		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-23
167	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-19
168		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-18
169	24-12-12	HANG SENG SECURITIES LTD	0.35	24-12-04
170	24-12-10	CITIBANK N.A.	0.78	24-11-14
171		THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-26
172	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.53	24-12-04
173	24-12-03	ICBC (ASIA) SECURITIES LTD	0.27	24-11-11
174		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
175	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-13
176	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-11-08
177		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-06
178		YUNFENG SECURITIES LTD	-0.43	24-01-18
179	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-04
180	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-31
181	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-30
182		BNP PARIBAS	0.28	24-10-29
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-10-29
184		CITIBANK N.A.	-0.47	24-10-29
185	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-29
186		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
187	24-10-29	CITIBANK N.A.	1.01	24-10-25
188		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-28
189		BNP PARIBAS	-0.29	24-10-28
190		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-25
191	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
192	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
193	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-14
194		BNP PARIBAS	-0.41	24-10-14
195	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-10
196		BNP PARIBAS	1.58	24-10-10
197		CITIBANK N.A.	-3.03	24-10-10
198	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-09
199		FUTU SECURITIES INTERNATIONAL	0.44	24-10-09
200		BNP PARIBAS	-0.31	24-10-08
201		CITIBANK N.A.	-0.42	24-10-07
202	24-10-09	FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
203		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-10-08
204	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
205	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-04
206		CMB WING LUNG BANK LTD	-0.46	24-10-04
207	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.34	24-09-30
208		CMB WING LUNG BANK LTD	0.34	24-10-03
209		BNP PARIBAS	-0.29	24-10-03
210	24-10-03	CITIBANK N.A.	2.98	24-09-26
211		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	24-08-09
212		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-10-02
213	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.14	24-09-30
214		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-09-30
215	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-27
216	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-26
217	24-09-24	BNP PARIBAS	0.53	24-09-23
218		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-09-23
219	24-08-26	FUTU SECURITIES INTERNATIONAL	0.49	24-08-22
220		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-23
221	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-15
222		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-15
223	24-08-08	HANG SENG SECURITIES LTD	0.43	24-07-08
224	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-06
225	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-02
226	24-07-29	BNP PARIBAS	0.26	24-07-23
227	24-07-25	CITIBANK N.A.	1.30	24-07-19
228	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-05
229	24-07-23	BNP PARIBAS	-0.45	24-07-22
230		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-07-22
231	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-18
232		BNP PARIBAS	-0.33	24-07-02
233	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
234	24-07-04	CITIBANK N.A.	0.33	24-06-26
235		ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-03
236		BANK OF CHINA (HONG KONG) LTD	-0.38	24-07-03
237	24-07-02	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-28
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-28
239		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-06-26
240	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-25
241		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-25
242	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-11
243	24-06-19	BANK OF CHINA (HONG KONG) LTD	-0.61	24-06-14
244		ABN AMRO CLEARING HONG KONG LTD	-5.45	24-06-18
245	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-07
246		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-07
247	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-31
248	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-29
249		HANG SENG SECURITIES LTD	0.25	24-05-21
250		CITIBANK N.A.	-0.41	24-05-29
251	24-05-29	BNP PARIBAS	0.28	24-05-28
252		CITIBANK N.A.	-0.33	24-05-28
253	24-05-28	CITIBANK N.A.	0.41	24-05-27
254		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-27
255	24-05-27	CITIBANK N.A.	0.57	24-05-23
256		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-05-24
257	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-23
258	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-17
259	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.54	24-05-14
260		FUTU SECURITIES INTERNATIONAL	-2.46	24-05-14
261	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-05-08
262		CITIBANK N.A.	-1.17	24-04-26
263	24-05-13	ABN AMRO CLEARING HONG KONG LTD	6.12	24-05-10
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-05-09
265		MIRAE ASSET SECURITIES (HK) LTD	-6.00	24-05-10
266	24-05-10	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-09-09
267	24-05-08	BNP PARIBAS	0.50	24-05-07
268		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-07
269	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-06
270		BNP PARIBAS	-0.31	24-05-06
271	24-05-06	BNP PARIBAS	-0.27	24-05-02
272	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-04-30
273		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-30
274	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
275		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-29
276	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
277	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-23
278	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-12
279		BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-08
280	24-04-05	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-03
281		BNP PARIBAS	-1.52	24-04-03
282	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-26
283	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-28
284		BNP PARIBAS	-0.48	24-03-28
285	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.04	24-03-27
286		BNP PARIBAS	-0.86	24-03-27
287	24-03-27	BNP PARIBAS	3.40	24-03-26
288		FUTU SECURITIES INTERNATIONAL	0.61	24-03-26
289		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-26
290	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-22
291	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
292	24-03-15	FUTU SECURITIES INTERNATIONAL	0.36	24-03-14
293		ICBC (ASIA) SECURITIES LTD	0.27	24-03-14
294		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-14
295	24-03-14	BANK OF CHINA (HONG KONG) LTD	1.65	24-03-12
296		FUTU SECURITIES INTERNATIONAL	0.77	24-03-08
297		THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
298		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-13
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-06
300		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-03-13
301	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
302		BNP PARIBAS	-0.26	24-03-12
303	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-07
304	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-29
305		BNP PARIBAS	-0.54	24-02-29
306	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-28
307	24-02-21	CITIBANK N.A.	0.62	24-02-02
308	24-02-15	BNP PARIBAS	0.76	24-02-14
309		ABN AMRO CLEARING HONG KONG LTD	-4.06	24-02-14
310	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-08
311		FUTU SECURITIES INTERNATIONAL	0.35	24-02-07
312		BANK OF CHINA (HONG KONG) LTD	0.30	24-02-07
313	24-02-07	ABN AMRO CLEARING HONG KONG LTD	1.64	24-02-06
314		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	24-01-30
315		INTERACTIVE BROKERS HONG KONG LTD	-0.77	24-01-25
316	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-05
317		BNP PARIBAS	-0.35	24-02-05
318	24-02-02	BNP PARIBAS	0.34	24-02-01
319		CITIBANK N.A.	0.27	24-01-26
320		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-01
321	24-01-30	CGS INTERNATIONAL SECURITIES HK LTD	0.59	21-11-09
322		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-29
323	24-01-26	BNP PARIBAS	0.37	24-01-25
324		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
325	24-01-25	BNP PARIBAS	0.44	24-01-24
326		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-24
327	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-01-22
328	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-01-15
329	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.07	24-01-04
330		HANG SENG SECURITIES LTD	0.57	23-12-11
331		CITIBANK N.A.	-2.64	23-12-20
332	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-03
333		BNP PARIBAS	-0.39	24-01-03
334	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-29
335		BNP PARIBAS	-0.47	23-12-29
336	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	23-12-28
337		BNP PARIBAS	-0.60	23-12-28
338	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-27
339	23-12-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-12-08
340	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-12-07
341	23-12-20	BNP PARIBAS	0.38	23-12-19
342		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-08
343		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-19
344		CITIBANK N.A.	-6.04	23-12-13
345	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.99	23-12-13
346	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.29	23-12-12
347		BNP PARIBAS	1.08	23-12-12
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	23-12-06
349		CITIBANK N.A.	-1.63	23-12-11
350	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-08
351	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-09
352		ABN AMRO CLEARING HONG KONG LTD	-2.97	23-11-10
353	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-07
354	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-06
355	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-11-02
356		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
357	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-27
358	23-10-26	CITIBANK N.A.	2.58	23-10-24
359		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-10-25
360		BNP PARIBAS	-2.10	23-10-25
361	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-10-18
362		BANK OF CHINA (HONG KONG) LTD	-0.37	23-10-19
363		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-10-18
364	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	23-10-06
365		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-17
366	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-06
367		HANG SENG SECURITIES LTD	-0.29	23-10-03
368	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-29
369	23-09-26	LEI SHING HONG SECURITIES LTD	-0.30	21-06-18
370	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	23-09-22
371		CITIBANK N.A.	-0.55	23-09-13
372	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-19
373	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-09-04
374	23-08-25	BNP PARIBAS	0.72	23-08-24
375		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-24
376		CITIBANK N.A.	-0.49	23-08-24
377		UBS SECURITIES HONG KONG LTD	-0.66	23-08-18
378	23-08-24	CITIBANK N.A.	2.21	23-08-22
379		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-23
380		BNP PARIBAS	-1.57	23-08-23
381	23-08-23	BNP PARIBAS	0.34	23-08-22
382		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-22
383	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-18
384	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-16
385		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-17
386	23-08-16	ABN AMRO CLEARING HONG KONG LTD	1.03	23-08-15
387		BNP PARIBAS	0.44	23-08-15
388		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-08-15
389	23-08-15	CITIBANK N.A.	0.62	23-08-03
390	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-07
391	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	23-07-26
392		ABN AMRO CLEARING HONG KONG LTD	-2.82	23-08-04
393	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	23-08-03
394		BNP PARIBAS	0.79	23-08-02
395		UBS SECURITIES HONG KONG LTD	0.34	23-07-31
396		THE HONGKONG AND SHANGHAI BANKING	-2.46	23-08-03
397	23-07-31	UBS SECURITIES HONG KONG LTD	-0.30	23-05-03
398	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-25
399		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-07-25
400	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-21
401		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-07-21
402	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-07-19
403		CITIBANK N.A.	-0.28	23-07-12
404		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-19
405	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-04
406	23-07-03	CITIBANK N.A.	2.05	23-06-30
407		BNP PARIBAS	-2.06	23-06-30
408	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-29
409		CITIBANK N.A.	-0.46	23-06-28
410	23-06-28	CITIBANK N.A.	0.92	23-06-26
411		VC BROKERAGE LTD	-0.75	23-06-19
412	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-23
413		BNP PARIBAS	1.06	23-06-23
414		FUTU SECURITIES INTERNATIONAL	-0.85	23-06-23
415		CITIBANK N.A.	-1.75	23-06-23
416	23-06-23	CITIBANK N.A.	1.80	23-06-21
417		BNP PARIBAS	-1.87	23-06-21
418	23-06-21	CITIBANK N.A.	1.89	23-06-20
419		BNP PARIBAS	1.20	23-06-20
420	23-06-19	VC BROKERAGE LTD	0.75	22-09-19
421		HANG SENG SECURITIES LTD	0.29	23-06-07
422		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-16
423	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-13
424	23-06-08	BNP PARIBAS	-0.29	23-06-07
425	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-31
426	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
427	23-05-31	BNP PARIBAS	1.81	23-05-30
428		CITIBANK N.A.	-1.84	23-05-23
429	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-10
430		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-10
431	23-05-10	CITIBANK N.A.	1.84	23-05-09
432		BNP PARIBAS	-1.53	23-05-09
433	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-08
434	23-05-08	BNP PARIBAS	0.29	23-05-05
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-05-03
436	23-05-04	BNP PARIBAS	1.08	23-05-03
437		CITIBANK N.A.	-1.19	23-05-03
438	23-05-03	UBS SECURITIES HONG KONG LTD	0.60	22-10-03
439		BNP PARIBAS	-0.51	23-05-02
440	23-04-27	THE HONGKONG AND SHANGHAI BANKING	1.03	23-04-26
441		ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-26
442		DAH SING SECURITIES LTD	-0.25	23-04-13
443		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	22-08-30
444		CITIBANK N.A.	-0.99	23-04-26
445	23-04-25	BNP PARIBAS	0.83	23-04-24
446		CITIBANK N.A.	-0.95	23-04-24
447	23-04-24	CITIBANK N.A.	-1.35	23-04-21
448		BNP PARIBAS	-1.54	23-04-21
449	23-04-21	BNP PARIBAS	0.48	23-04-20
450		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-04-20
451	23-04-20	BNP PARIBAS	0.48	23-04-19
452		CITIBANK N.A.	-0.46	23-04-18
453	23-04-14	CITIBANK N.A.	2.01	23-04-13
454		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-13
455		BNP PARIBAS	-1.82	23-04-13
456	23-04-13	BNP PARIBAS	0.67	23-04-12
457		CITIBANK N.A.	-0.92	23-04-11
458	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
459	23-04-11	BNP PARIBAS	1.01	23-04-06
460		ABN AMRO CLEARING HONG KONG LTD	0.72	23-04-06
461		CITIBANK N.A.	-1.83	23-04-06
462	23-03-29	CITIBANK N.A.	1.13	23-03-27
463		BNP PARIBAS	-0.99	23-03-28
464	23-03-27	CITIBANK N.A.	0.32	23-03-24
465		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-24
466	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.73	23-03-20
467		BOCI SECURITIES LTD	-0.73	23-03-08
468	23-03-21	BNP PARIBAS	0.27	23-03-20
469		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-20
470	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-16
471		SHANGHAI COMMERCIAL BANK LTD	-0.30	23-01-30
472	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-15
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-14
474	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-14
475		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-03-14
476	23-03-08	BNP PARIBAS	-0.47	23-03-07
477		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-03-07
478	23-03-07	ABN AMRO CLEARING HONG KONG LTD	2.36	23-03-06
479		CITIBANK N.A.	-2.69	23-03-06
480	23-02-27	BNP PARIBAS	0.30	23-02-24
481	23-02-24	CITIBANK N.A.	1.19	23-02-22
482		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
483		BNP PARIBAS	-0.98	23-02-23
484	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-02-22
485	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
486	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-15
487		BANK OF CHINA (HONG KONG) LTD	0.78	23-02-09
488		HANG SENG SECURITIES LTD	0.44	23-02-16
489		BNP PARIBAS	0.30	23-02-20
490		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-20
491	23-02-20	BNP PARIBAS	-0.49	23-02-17
492		CITIBANK N.A.	-5.23	23-02-14
493	23-02-17	SOFI SECURITIES (HONG KONG) LTD	0.38	23-02-01
494		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-16
495	23-02-13	BNP PARIBAS	0.58	23-02-10
496		ABN AMRO CLEARING HONG KONG LTD	0.56	23-02-10
497		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-10
498	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.57	23-02-07
499		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-01-31
500	23-02-03	DEUTSCHE BANK AG	-0.26	21-09-09
501	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-01
502	23-02-01	CITIBANK N.A.	1.17	23-01-31
503		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-01-31
504	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-30
505	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
506		CITIBANK N.A.	0.58	23-01-27
507		BNP PARIBAS	-1.24	23-01-27
508	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-26
509	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-17
510		BNP PARIBAS	0.30	23-01-17
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-01-17
512		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-17
513	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	23-01-16
514		HANG SENG SECURITIES LTD	-0.28	23-01-16
515		SOFI SECURITIES (HONG KONG) LTD	-0.32	23-01-10
516	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
517	23-01-10	CITIBANK N.A.	2.25	23-01-09
518		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-06
519		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
520		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
521	23-01-09	CITIBANK N.A.	1.35	23-01-06
522		CHONG HING SECURITIES LTD	-0.26	23-01-03
523		BNP PARIBAS	-1.03	23-01-06
524	23-01-06	BNP PARIBAS	0.54	23-01-05
525		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-01-05
526	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-04
527	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-29
528	22-12-28	BNP PARIBAS	0.51	22-12-23
529		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
530		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-23
531		CITIBANK N.A.	-0.82	22-12-23
532	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-20
533		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-21
534	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.20	22-12-20
535	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-19
536	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-16
537	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-14
538	22-12-12	FUTU SECURITIES INTERNATIONAL	0.45	22-12-09
539		BNP PARIBAS	-0.26	22-12-09
540	22-12-07	BNP PARIBAS	0.44	22-12-06
541		HANG SENG SECURITIES LTD	0.31	22-12-02
542		CITIBANK N.A.	-0.73	22-12-06
543	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-05
544	22-12-05	SOFI SECURITIES (HONG KONG) LTD	0.33	22-11-21
545		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-02
546	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-01
547		HANG SENG SECURITIES LTD	-0.34	22-12-01
548	22-11-30	BNP PARIBAS	0.38	22-11-29
549		CITIBANK N.A.	-0.75	22-11-29
550	22-11-24	BNP PARIBAS	-0.29	22-11-23
551	22-11-22	BNP PARIBAS	0.67	22-11-21
552		CITIBANK N.A.	-0.73	22-11-21
553	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-16
554	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-15
555	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-14
556	22-11-10	CITIBANK N.A.	1.38	22-11-08
557		BNP PARIBAS	-1.38	22-11-09
558	22-11-08	BNP PARIBAS	0.43	22-11-07
559	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-02
560		ICBC (ASIA) SECURITIES LTD	-0.37	22-10-14
561	22-11-01	CITIBANK N.A.	0.36	22-10-31
562		BNP PARIBAS	-0.27	22-10-31
563	22-10-31	BNP PARIBAS	0.68	22-10-28
564		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-28
565	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-25
566		BNP PARIBAS	0.32	22-10-25
567		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
568	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-21
569		BNP PARIBAS	-0.56	22-10-21
570		CITIBANK N.A.	-0.75	22-10-21
571	22-10-21	CITIBANK N.A.	2.25	22-10-19
572		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-20
573		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-19
574		BNP PARIBAS	-2.47	22-10-20
575	22-10-20	BNP PARIBAS	2.29	22-10-19
576	22-10-19	BNP PARIBAS	0.76	22-10-18
577		EAST ASIA SECURITIES CO LTD	-0.34	22-10-18
578		CITIBANK N.A.	-0.96	22-10-18
579	22-10-18	CITIBANK N.A.	1.30	22-10-17
580		EAST ASIA SECURITIES CO LTD	0.35	22-10-06
581		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-17
582		BNP PARIBAS	-1.04	22-10-17
583	22-10-14	BNP PARIBAS	0.77	22-10-13
584		CINDA INTERNATIONAL SECURITIES LTD	-0.26	22-09-19
585		INTERACTIVE BROKERS HONG KONG LTD	-0.60	22-10-13
586	22-10-13	CITIBANK N.A.	2.04	22-10-12
587		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-12
588		BNP PARIBAS	-1.09	22-10-12
589	22-10-12	BNP PARIBAS	0.40	22-10-11
590		ABN AMRO CLEARING HONG KONG LTD	-4.88	22-10-11
591	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-10
592		BNP PARIBAS	0.68	22-10-10
593		CITIBANK N.A.	-1.35	22-10-10
594	22-10-10	ABN AMRO CLEARING HONG KONG LTD	1.29	22-10-07
595		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-07
596		CITIBANK N.A.	-0.68	22-10-07
597	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.90	22-10-06
598		BNP PARIBAS	-0.66	22-10-06
599		CITIBANK N.A.	-1.02	22-10-06
600	22-10-06	CITIBANK N.A.	0.56	22-10-03
601		BNP PARIBAS	-0.39	22-10-05
602	22-09-30	BNP PARIBAS	-0.26	22-09-29
603	22-09-29	BNP PARIBAS	0.32	22-09-28
604		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-09-28
605	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	22-09-27
606		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-09-27
607	22-09-26	ABN AMRO CLEARING HONG KONG LTD	1.59	22-09-23
608		FUTU SECURITIES INTERNATIONAL	-0.36	22-09-23
609		CITIBANK N.A.	-1.21	22-09-22
610	22-09-22	CITIBANK N.A.	1.42	22-09-21
611		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-21
612		BNP PARIBAS	-1.76	22-09-21
613	22-09-21	THE HONGKONG AND SHANGHAI BANKING	2.24	22-09-20
614		BNP PARIBAS	1.52	22-09-20
615		ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-20
616		CITIBANK N.A.	0.42	22-09-20
617	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-19
618	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-16
619		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-09-16
620		CINDA INTERNATIONAL SECURITIES LTD	-0.34	22-09-09
621		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-14
622		CITIBANK N.A.	-0.69	22-09-13
623	22-09-13	CITIBANK N.A.	0.83	22-09-09
624		BANK OF CHINA (HONG KONG) LTD	0.57	22-09-09
625		ABN AMRO CLEARING HONG KONG LTD	-1.33	22-09-09
626	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
627	22-09-08	CITIBANK N.A.	1.23	22-09-06
628		BNP PARIBAS	-0.32	22-09-07
629		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-07
630		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	22-09-07
631	22-09-05	BNP PARIBAS	0.48	22-09-02
632		ABN AMRO CLEARING HONG KONG LTD	0.32	22-09-02
633		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-09-02
634		CITIBANK N.A.	-0.62	22-09-02
635	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	22-09-01
636		BANK OF CHINA (HONG KONG) LTD	0.48	22-09-01
637		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-09-01
638		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-01
639		FUTU SECURITIES INTERNATIONAL	0.25	22-09-01
640		BNP PARIBAS	-0.59	22-09-01
641		CITIBANK N.A.	-0.91	22-09-01
642		INTERACTIVE BROKERS HONG KONG LTD	-1.30	22-08-31
643	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-31
644		BNP PARIBAS	0.37	22-08-31
645		CITIBANK N.A.	-0.55	22-08-31
646	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-30
647	22-08-30	CITIBANK N.A.	0.63	22-08-29
648		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-29
649	22-08-29	BNP PARIBAS	0.46	22-08-26
650		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-08-26
651		CITIBANK N.A.	-0.58	22-08-26
652	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-24
653		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-24
654	22-08-24	CITIBANK N.A.	1.25	22-08-23
655		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-23
656		BNP PARIBAS	-0.45	22-08-23
657		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-23
658	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-22
659		CITIBANK N.A.	0.37	22-08-22
660		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-22
661		BNP PARIBAS	-0.45	22-08-22
662	22-08-22	CITIBANK N.A.	0.45	22-08-19
663		THE BANK OF EAST ASIA LTD	-0.25	22-08-18
664	22-08-19	BNP PARIBAS	0.55	22-08-18
665		CITIBANK N.A.	-0.51	22-08-18
666		ABN AMRO CLEARING HONG KONG LTD	-2.68	22-08-18
667	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.23	22-08-17
668		BNP PARIBAS	-0.25	22-08-17
669		BANK OF CHINA (HONG KONG) LTD	-0.37	22-08-17
670	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.83	22-08-16
671		FUTU SECURITIES INTERNATIONAL	0.27	22-08-16
672		BANK OF CHINA (HONG KONG) LTD	-0.31	22-08-15
673		CITIBANK N.A.	-0.53	22-08-16
674	22-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-07-27
675		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-15
676	22-08-12	CITIBANK N.A.	1.26	22-08-11
677		BNP PARIBAS	-0.96	22-08-11
678	22-08-11	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-10
679		BNP PARIBAS	0.60	22-08-10
680		CITIBANK N.A.	-1.31	22-08-09
681	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.40	22-08-09
682	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-08
683	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	22-08-05
684		CITIBANK N.A.	-1.13	22-08-05
685	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-04
686		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-04
687	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-03
688	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.43	22-08-02
689	22-08-01	CITIBANK N.A.	1.96	22-07-29
690		ABN AMRO CLEARING HONG KONG LTD	0.48	22-07-29
691		BNP PARIBAS	0.47	22-07-29
692		THE HONGKONG AND SHANGHAI BANKING	-2.45	22-07-29
693	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-07-28
694	22-07-28	CITIBANK N.A.	1.12	22-07-27
695		BNP PARIBAS	-0.86	22-07-27
696	22-07-27	BNP PARIBAS	0.29	22-07-26
697	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-25
698		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
699	22-07-22	BNP PARIBAS	-0.28	22-07-21
700		CITIBANK N.A.	-6.22	22-07-21
701	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-20
702		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-20
703	22-07-20	BNP PARIBAS	0.46	22-07-19
704		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-07-19
705	22-07-19	CITIBANK N.A.	0.66	22-07-18
706		BANK OF CHINA (HONG KONG) LTD	-0.26	22-07-18
707		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-18
708	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.18	22-07-15
709		CITIBANK N.A.	-0.54	22-07-15
710	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	22-07-14
711	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.30	22-07-13
712		BNP PARIBAS	-1.01	22-07-13
713	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.89	22-07-12
714		CITIBANK N.A.	-0.74	22-07-12
715	22-07-12	CITIBANK N.A.	1.67	22-07-11
716		BNP PARIBAS	0.45	22-07-11
717		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-11
718	22-07-11	CITIBANK N.A.	0.91	22-07-08
719		BNP PARIBAS	0.47	22-07-08
720		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
721	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-07
722		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-07-07
723		CITIBANK N.A.	0.28	22-07-07
724		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-30
725		BNP PARIBAS	-0.39	22-07-07
726	22-07-07	CITIBANK N.A.	0.77	22-07-06
727		BNP PARIBAS	-0.31	22-07-06
728		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-06
729	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-07-05
730		BNP PARIBAS	0.38	22-07-05
731		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-07-05
732	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	22-07-04
733		CITIBANK N.A.	0.41	22-07-04
734		BANK OF CHINA (HONG KONG) LTD	-0.39	22-07-04
735	22-07-04	CITIBANK N.A.	1.96	22-06-30
736		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-30
737		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-30
738		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
739		BNP PARIBAS	-0.81	22-06-30
740		HANG SENG SECURITIES LTD	-0.99	22-06-30
741	22-06-30	ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-29
742		BNP PARIBAS	0.71	22-06-29
743		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
744		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-29
745		CITIBANK N.A.	-0.46	22-06-29
746	22-06-29	CITIBANK N.A.	0.71	22-06-28
747		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-28
748		BNP PARIBAS	0.40	22-06-28
749		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-06-28
750	22-06-28	CITIBANK N.A.	0.76	22-06-27
751		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-06-27
752	22-06-27	CITIBANK N.A.	0.95	22-06-24
753		HANG SENG SECURITIES LTD	-0.30	22-06-24
754		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
755	22-06-24	CITIBANK N.A.	0.56	22-06-23
756		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-23
757		BNP PARIBAS	-0.33	22-06-23
758		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-06-23
759		FUTU SECURITIES INTERNATIONAL	-0.36	22-06-23
760	22-06-23	BNP PARIBAS	0.77	22-06-22
761		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33
762		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-22
763	22-06-22	CITIBANK N.A.	1.46	22-06-21
764		THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-21
765		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-21
766		BNP PARIBAS	-0.93	22-06-21
767		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-06-21
768	22-06-21	FUTU SECURITIES INTERNATIONAL	0.27	22-06-20
769	22-06-20	BNP PARIBAS	0.26	22-06-17
770	22-06-17	CITIBANK N.A.	0.43	22-06-16
771		BNP PARIBAS	0.33	22-06-16
772		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-16
773	22-06-16	CITIBANK N.A.	1.19	22-06-15
774		BANK OF CHINA (HONG KONG) LTD	-0.99	22-06-15
775	22-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	22-06-14
776		ICBC (ASIA) SECURITIES LTD	0.29	22-06-14
777		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	22-05-04
778		CITIBANK N.A.	-1.81	22-06-14
779	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-13
780		CITIBANK N.A.	-0.57	22-06-13
781	22-06-13	CITIBANK N.A.	3.93	22-06-10
782		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-10
783		HANG SENG SECURITIES LTD	-0.34	22-06-09
784		BNP PARIBAS	-3.93	22-06-10
785	22-06-10	BNP PARIBAS	3.88	22-06-09
786		CITIBANK N.A.	0.64	22-06-09
787		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-09
788	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
789		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-06-08
790	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.38	22-06-07
791		CITIBANK N.A.	-0.61	22-06-07
792	22-06-07	CITIBANK N.A.	1.75	22-06-06
793		BNP PARIBAS	-1.45	22-06-06
794	22-06-06	BNP PARIBAS	1.73	22-06-02
795		HANG SENG SECURITIES LTD	1.07	22-06-02
796		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-02
797	22-06-02	CITIBANK N.A.	0.54	22-06-01
798		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-01
799		BNP PARIBAS	-1.06	22-06-01
800	22-05-27	BNP PARIBAS	0.94	22-05-26
801		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-05-26
802	22-05-26	CITIBANK N.A.	1.14	22-05-25
803		BNP PARIBAS	-0.92	22-05-25
804	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-24
805		BNP PARIBAS	0.39	22-05-24
806		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-05-24
807	22-05-24	BNP PARIBAS	0.72	22-05-23
808		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-23
809		FUTU SECURITIES INTERNATIONAL	-0.31	22-05-23
810	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-20
811		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-05-19
812	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	22-05-18
813		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-05-18
814	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-11
815	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-10
816		BNP PARIBAS	-0.37	22-05-10
817	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-05
818	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-04
819	22-05-04	CMB WING LUNG BANK LTD	0.32	22-04-28
820		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-03
821	22-05-03	BNP PARIBAS	0.29	22-04-29
822		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-04-29
823	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.38	22-04-27
824	22-04-27	BNP PARIBAS	0.37	22-04-26
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-26
826		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-26
827		CITIBANK N.A.	-0.79	22-04-26
828	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-25
829		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-04-25
830		CITIBANK N.A.	-4.01	22-04-25
831	22-04-25	BNP PARIBAS	-0.27	22-04-22
832	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-04-21
833		BANK OF CHINA (HONG KONG) LTD	0.37	22-04-21
834		ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-21
835		BNP PARIBAS	-0.38	22-04-21
836		CITIBANK N.A.	-0.74	22-04-21
837	22-04-21	CITIBANK N.A.	1.90	22-04-20
838		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-20
839		BNP PARIBAS	-1.37	22-04-20
840	22-04-20	BNP PARIBAS	1.22	22-04-19
841		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-19
842		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-04-19
843	22-04-19	FUTU SECURITIES INTERNATIONAL	0.25	22-04-14
844	22-04-13	ABN AMRO CLEARING HONG KONG LTD	1.86	22-04-12
845		HANG SENG SECURITIES LTD	-1.09	22-04-12
846		BNP PARIBAS	-1.37	22-04-12
847	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.83	22-04-11
848		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-11
849		BNP PARIBAS	-1.87	22-04-11
850	22-04-11	BNP PARIBAS	4.17	22-04-08
851		CITIBANK N.A.	0.50	22-04-08
852		BANK OF CHINA (HONG KONG) LTD	0.29	22-04-08
853		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-08
854		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-04-08
855	22-04-08	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-07
856		CITIBANK N.A.	0.39	22-04-07
857		FUTU SECURITIES INTERNATIONAL	0.29	22-04-07
858		BNP PARIBAS	-2.35	22-04-07
859	22-04-07	BNP PARIBAS	1.90	22-04-06
860		HANG SENG SECURITIES LTD	0.28	22-04-06
861		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
862	22-04-06	FUTU SECURITIES INTERNATIONAL	0.26	22-04-04
863		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-04
864	22-04-04	BNP PARIBAS	0.25	22-04-01
865		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-04-01
866	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-31
867		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-31
868		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-31
869	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-30
870		CITIBANK N.A.	-0.81	22-03-30
871	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	22-03-29
872		BNP PARIBAS	-0.34	22-03-29
873	22-03-29	BNP PARIBAS	0.63	22-03-28
874		ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
875		CITIBANK N.A.	-0.67	22-03-28
876		HANG SENG SECURITIES LTD	-0.93	22-03-28
877	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-25
878		FUTU SECURITIES INTERNATIONAL	0.34	22-03-25
879		BNP PARIBAS	-0.32	22-03-25
880		CITIBANK N.A.	-1.16	22-03-25
881	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-03-24
882		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-24
883	22-03-24	FUTU SECURITIES INTERNATIONAL	0.32	22-03-23
884		CITIBANK N.A.	-0.42	22-03-23
885		BNP PARIBAS	-0.60	22-03-23
886		ABN AMRO CLEARING HONG KONG LTD	-4.57	22-03-23
887	22-03-23	BNP PARIBAS	0.43	22-03-22
888		CITIBANK N.A.	-0.43	22-03-22
889	22-03-22	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-21
890		BNP PARIBAS	0.70	22-03-21
891		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-03-17
892		CITIBANK N.A.	-2.82	22-03-21
893	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
894		BNP PARIBAS	-0.30	22-03-18
895		CITIBANK N.A.	-1.55	22-03-18
896		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-18
897	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	22-03-17
898		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-17
899		CITIBANK N.A.	-2.20	22-03-17
900	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-16
901		CITIBANK N.A.	0.48	22-03-16
902		FUBON SECURITIES (HONG KONG) LTD	-0.30	21-11-09
903		BANK OF CHINA (HONG KONG) LTD	-0.36	22-03-16
904		BNP PARIBAS	-0.39	22-03-16
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-03-11
906	22-03-15	CITIBANK N.A.	1.53	22-03-14
907		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-14
908		BNP PARIBAS	-0.45	22-03-14
909		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-14
910	22-03-14	BNP PARIBAS	0.75	22-03-11
911		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-11
912	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.38	22-03-10
913		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	22-02-10
914		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-10
915		BNP PARIBAS	-1.03	22-03-10
916		CITIBANK N.A.	-1.24	22-03-10
917		BOCI SECURITIES LTD	-2.09	22-03-09
918	22-03-09	BNP PARIBAS	0.66	22-03-08
919		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-08
920		UBS SECURITIES HONG KONG LTD	-0.75	22-02-15
921	22-03-08	CITIBANK N.A.	1.92	22-03-07
922		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
923		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-07
924		BNP PARIBAS	-0.70	22-03-07
925	22-03-07	BNP PARIBAS	0.49	22-03-04
926	22-03-04	BNP PARIBAS	0.70	22-03-03
927		ABN AMRO CLEARING HONG KONG LTD	-4.36	22-03-03
928	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.91	22-03-01
929		BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-01
930		BNP PARIBAS	-0.28	22-03-01
931		CITIBANK N.A.	-0.35	22-03-01
932	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-28
933		HANG SENG SECURITIES LTD	0.81	22-02-28
934		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-02-28
935		FUTU SECURITIES INTERNATIONAL	-0.63	22-02-28
936	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.90	22-02-25
937		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-25
938		FUTU SECURITIES INTERNATIONAL	-0.32	22-02-25
939	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	22-02-24
940		HANG SENG SECURITIES LTD	0.43	22-02-24
941		BNP PARIBAS	-0.38	22-02-24
942		CITIBANK N.A.	-0.51	22-02-24
943	22-02-24	BNP PARIBAS	0.38	22-02-23
944	22-02-23	BNP PARIBAS	0.28	22-02-22
945		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-21
946	22-02-22	CITIBANK N.A.	1.67	22-02-21
947		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-02-21
948	22-02-21	CITIBANK N.A.	1.62	22-02-18
949		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-17
950		BNP PARIBAS	-0.56	22-02-18
951	22-02-17	CITIBANK N.A.	1.25	22-02-16
952		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-02-16
953	22-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-02-11
954		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-02-15
955	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-14
956		BNP PARIBAS	0.49	22-02-14
957		BANK OF CHINA (HONG KONG) LTD	0.33	22-02-14
958		UBS SECURITIES HONG KONG LTD	-0.39	22-02-07
959		CITIBANK N.A.	-0.84	22-02-14
960	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-02-11
961		CITIBANK N.A.	-0.98	22-02-11
962	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-25
963	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-08
964		CITIBANK N.A.	0.34	22-02-08
965		BNP PARIBAS	0.34	22-02-08
966		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	22-02-08
967	22-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-07
968	22-02-07	CITIBANK N.A.	1.10	22-02-04
969		UBS SECURITIES HONG KONG LTD	-0.54	22-02-04
970		BOCI SECURITIES LTD	-0.73	22-02-04
971	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-28
972		BNP PARIBAS	-0.73	22-01-28
973	22-01-28	BNP PARIBAS	0.68	22-01-27
974		CITIBANK N.A.	-0.51	22-01-27
975	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-26
976		CITIBANK N.A.	-0.55	22-01-26
977	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-25
978		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-01-25
979		CITIBANK N.A.	-0.39	22-01-25
980	22-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-23
981		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-01-24
982		BNP PARIBAS	-0.34	22-01-24
983		FUTU SECURITIES INTERNATIONAL	-0.50	22-01-24
984		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-01-24
985	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
986		BNP PARIBAS	-1.22	22-01-21
987	22-01-21	BNP PARIBAS	0.38	22-01-20
988	22-01-19	BNP PARIBAS	0.45	22-01-18
989		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-18
990	22-01-18	CITIBANK N.A.	1.82	22-01-17
991		BNP PARIBAS	-0.30	22-01-17
992		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-17
993		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-17
994	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.84	22-01-14
995		BNP PARIBAS	1.50	22-01-14
996		FUTU SECURITIES INTERNATIONAL	0.51	22-01-13
997		BANK OF CHINA (HONG KONG) LTD	0.39	22-01-14
998		CITIBANK N.A.	0.27	22-01-14
999		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-01-13
1000		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	22-01-14
1001	22-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02
1002		BNP PARIBAS	-1.73	22-01-13
1003	22-01-13	BNP PARIBAS	1.52	22-01-12
1004		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-12
1005		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-12
1006		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-01-12
1007	22-01-12	BNP PARIBAS	-0.62	22-01-11
1008	22-01-11	BNP PARIBAS	0.26	22-01-10
1009		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
1010		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
1011		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
1012	22-01-10	BNP PARIBAS	0.32	22-01-07
1013		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1014	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-06
1015		BNP PARIBAS	0.25	22-01-06
1016		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-06
1017	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.41	22-01-04
1018		FUTU SECURITIES INTERNATIONAL	0.35	22-01-05
1019		CITIBANK N.A.	-1.64	22-01-05
1020	22-01-05	CITIBANK N.A.	-0.36	22-01-04
1021	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.33	22-01-03
1022		FUTU SECURITIES INTERNATIONAL	-0.32	22-01-03
1023		CITIBANK N.A.	-0.41	22-01-03
1024	22-01-03	ABN AMRO CLEARING HONG KONG LTD	1.58	21-12-30
1025		BNP PARIBAS	-0.26	21-12-30
1026		CITIBANK N.A.	-0.95	21-12-30
1027	21-12-30	CITIBANK N.A.	1.48	21-12-29
1028		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-11-23
1029		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-12-29
1030	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-12-28
1031		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-28
1032		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-28
1033		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-28
1034		BNP PARIBAS	-0.52	21-12-28
1035	21-12-28	CITIBANK N.A.	1.01	21-12-23
1036		VC BROKERAGE LTD	-0.40	21-11-05
1037		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-12-23
1038		BNP PARIBAS	-3.86	21-12-23
1039	21-12-23	BNP PARIBAS	3.79	21-12-22
1040		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-12-22
1041		CITIBANK N.A.	-2.31	21-12-22
1042	21-12-22	CITIBANK N.A.	2.57	21-12-21
1043		ABN AMRO CLEARING HONG KONG LTD	0.52	21-12-21
1044		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-12-21
1045		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.34	21-12-08
1046	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-20
1047	21-12-20	CITIBANK N.A.	1.13	21-12-17
1048	21-12-17	CITIBANK N.A.	0.93	21-12-16
1049		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-16
1050		BNP PARIBAS	-0.44	21-12-16
1051	21-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-15
1052		CITIBANK N.A.	0.49	21-12-15
1053		BNP PARIBAS	-0.38	21-12-15
1054		CINDA INTERNATIONAL SECURITIES LTD	-0.44	21-12-10
1055		BANK OF CHINA (HONG KONG) LTD	-0.45	21-12-15
1056	21-12-15	BNP PARIBAS	0.55	21-12-14
1057		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-14
1058	21-12-14	CITIBANK N.A.	1.17	21-12-13
1059		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-12-13
1060	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-08
1061	21-12-08	ABN AMRO CLEARING HONG KONG LTD	2.09	21-12-07
1062		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	21-11-29
1063	21-12-06	CITIBANK N.A.	0.64	21-12-03
1064		BNP PARIBAS	-0.57	21-12-03
1065	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-30
1066		BNP PARIBAS	0.34	21-11-30
1067		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
1068	21-11-29	BNP PARIBAS	-0.30	21-11-26
1069		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-11-26
1070	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
1071		CMB WING LUNG BANK LTD	-0.31	21-11-25
1072		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-25
1073	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-24
1074	21-11-24	BNP PARIBAS	0.50	21-11-23
1075		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-23
1076		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-23
1077	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-22
1078	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-18
1079		BNP PARIBAS	-0.50	21-11-18
1080	21-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-17
1081		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-17
1082		FUTU SECURITIES INTERNATIONAL	0.39	21-11-17
1083		HANG SENG SECURITIES LTD	0.39	21-11-17
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-17
1085		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-17
1086		NANYANG COMMERCIAL BANK LTD	-0.45	21-11-15
1087		BNP PARIBAS	-2.03	21-11-17
1088	21-11-17	BNP PARIBAS	2.16	21-11-16
1089		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-11-15
1090		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-16
1091		BOCI SECURITIES LTD	0.55	21-11-16
1092		FUTU SECURITIES INTERNATIONAL	0.40	21-11-16
1093		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-16
1094		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-11-16
1095		CITIBANK N.A.	-0.92	21-11-16
1096	21-11-16	CITIBANK N.A.	0.96	21-11-15
1097		ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-15
1098		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-11-15
1099	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-11-11
1100		BNP PARIBAS	-1.88	21-11-11
1101	21-11-11	BNP PARIBAS	2.07	21-11-10
1102		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-10
1103	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-08
1104		BNP PARIBAS	-0.40	21-11-08
1105		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-11-08
1106	21-11-08	BNP PARIBAS	0.43	21-11-05
1107	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-04
1108		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-04
1109	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-11-03
1110		FUTU SECURITIES INTERNATIONAL	0.27	21-11-03
1111		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-11-03
1112	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.80	21-11-02
1113		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-11-02
1114	21-11-02	ABN AMRO CLEARING HONG KONG LTD	1.10	21-11-01
1115		NANYANG COMMERCIAL BANK LTD	0.46	21-11-01
1116		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
1117		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-01
1118		FUTU SECURITIES INTERNATIONAL	-0.72	21-11-01
1119		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	21-11-01
1120	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	21-10-29
1121		CITIBANK N.A.	-0.41	21-10-29
1122		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-10-29
1123	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	6.81	21-10-28
1124		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-28
1125		FUTU SECURITIES INTERNATIONAL	-0.53	21-10-28
1126		BANK OF CHINA (HONG KONG) LTD	-1.07	21-10-28
1127		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-10-28
1128		CITIBANK N.A.	-3.19	21-10-28
1129	21-10-28	FUTU SECURITIES INTERNATIONAL	0.41	21-10-27
1130		VC BROKERAGE LTD	0.40	21-07-30
1131		HANG SENG SECURITIES LTD	0.27	21-10-27
1132		NANYANG COMMERCIAL BANK LTD	-0.33	21-10-27
1133		CITIBANK N.A.	-0.79	21-10-27
1134	21-10-27	CITIBANK N.A.	2.01	21-10-26
1135		ABN AMRO CLEARING HONG KONG LTD	0.40	21-10-26
1136		SOFI SECURITIES (HONG KONG) LTD	-0.34	21-10-26
1137		FUTU SECURITIES INTERNATIONAL	-0.90	21-10-26
1138		THE HONGKONG AND SHANGHAI BANKING	-1.39	21-10-26
1139	21-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-10-22
1140		FUTU SECURITIES INTERNATIONAL	0.33	21-10-25
1141		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
1142		CITIBANK N.A.	-0.76	21-10-25
1143	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.01	21-10-22
1144		SOFI SECURITIES (HONG KONG) LTD	0.33	21-10-22
1145		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-22
1146		BNP PARIBAS	-0.70	21-10-22
1147	21-10-22	BNP PARIBAS	0.70	21-10-20
1148		BOCI SECURITIES LTD	0.58	21-10-21
1149		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-21
1150		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-10-21
1151		BANK OF CHINA (HONG KONG) LTD	-0.49	21-10-21
1152	21-10-21	FUTU SECURITIES INTERNATIONAL	0.27	21-10-20
1153		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-20
1154		CITIBANK N.A.	-2.47	21-10-20
1155	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
1156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-19
1157		BANK OF CHINA (HONG KONG) LTD	-0.36	21-10-19
1158		CITIBANK N.A.	-0.55	21-10-19
1159		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-10-19
1160	21-10-19	CITIBANK N.A.	1.51	21-10-18
1161		BNP PARIBAS	-0.27	21-10-18
1162		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-18
1163		HANG SENG SECURITIES LTD	-0.42	21-10-18
1164		BOCI SECURITIES LTD	-0.42	21-10-18
1165		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-10-18
1166		BANK OF CHINA (HONG KONG) LTD	-0.60	21-10-18
1167		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-18
1168		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-10-18
1169	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-10-15
1170		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
1171		BNP PARIBAS	-1.64	21-10-15
1172		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-10-15
1173	21-10-15	BNP PARIBAS	1.67	21-10-12
1174		ABN AMRO CLEARING HONG KONG LTD	0.96	21-10-12
1175		CITIBANK N.A.	-1.41	21-10-12
1176		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	21-10-12
1177	21-10-12	SOFI SECURITIES (HONG KONG) LTD	0.51	21-10-11
1178		BNP PARIBAS	0.27	21-10-11
1179		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-08
1180		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-07
1181		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-10-06
1182		CITIBANK N.A.	-0.70	21-10-11
1183		BOCI SECURITIES LTD	-1.30	21-10-11
1184		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-10-11
1185	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-08
1186		BNP PARIBAS	-0.26	21-10-08
1187	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-07
1188	21-10-07	BNP PARIBAS	0.29	21-10-06
1189	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-10-05
1190	21-10-05	CITIBANK N.A.	5.89	21-10-04
1191		ABN AMRO CLEARING HONG KONG LTD	2.24	21-10-04
1192		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	21-09-30
1193		BNP PARIBAS	-6.94	21-10-04
1194	21-10-04	BNP PARIBAS	7.23	21-09-30
1195		ABN AMRO CLEARING HONG KONG LTD	1.14	21-09-30
1196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-30
1197		CITIBANK N.A.	-0.41	21-09-30
1198	21-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-09-29
1199		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-29
1200		ABN AMRO CLEARING HONG KONG LTD	-5.53	21-09-29
1201	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.51	21-09-28
1202		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-28
1203		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-09-28
1204	21-09-28	ABN AMRO CLEARING HONG KONG LTD	1.98	21-09-27
1205		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
1206		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-27
1207		BNP PARIBAS	-0.61	21-09-27
1208	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.99	21-09-24
1209		BNP PARIBAS	0.35	21-09-24
1210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-09-24
1211		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-09-24
1212		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
1213		CITIBANK N.A.	-0.75	21-09-24
1214	21-09-24	CITIBANK N.A.	0.63	21-09-23
1215		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-23
1216		BNP PARIBAS	-0.48	21-09-23
1217	21-09-23	BNP PARIBAS	0.81	21-09-21
1218		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-13
1219		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
1220		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	21-09-21
1221		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-09-21
1222	21-09-21	FUTU SECURITIES INTERNATIONAL	0.34	21-09-20
1223		BANK OF CHINA (HONG KONG) LTD	0.32	21-09-20
1224		BNP PARIBAS	-0.29	21-09-20
1225		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1226	21-09-20	FUTU SECURITIES INTERNATIONAL	0.54	21-09-17
1227		ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-17
1228		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-17
1229		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-09-17
1230		CITIBANK N.A.	-1.66	21-09-17
1231	21-09-17	ABN AMRO CLEARING HONG KONG LTD	2.35	21-09-16
1232		CITIBANK N.A.	2.34	21-09-16
1233		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-16
1234		BNP PARIBAS	-1.27	21-09-16
1235		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	21-09-16
1236	21-09-16	BNP PARIBAS	1.38	21-09-15
1237		BANK OF CHINA (HONG KONG) LTD	0.45	21-09-15
1238		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-15
1239	21-09-15	FUTU SECURITIES INTERNATIONAL	0.56	21-09-14
1240		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-09-14
1241		DBS BANK (HONG KONG) LTD	0.29	21-09-14
1242		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1243		BNP PARIBAS	-2.66	21-09-14
1244	21-09-14	BNP PARIBAS	2.67	21-09-13
1245		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-13
1246		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
1247		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-09-13
1248	21-09-13	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-10
1249		THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-10
1250		DBS BANK (HONG KONG) LTD	0.31	21-09-10
1251		FUTU SECURITIES INTERNATIONAL	0.27	21-09-10
1252		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
1253		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-10
1254		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-09-10
1255		BNP PARIBAS	-1.67	21-09-10
1256	21-09-10	FUTU SECURITIES INTERNATIONAL	0.55	21-09-09
1257		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-09
1258		BOCI SECURITIES LTD	0.27	21-09-09
1259		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-09
1260		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-09
1261	21-09-09	BNP PARIBAS	1.72	21-09-07
1262		ABN AMRO CLEARING HONG KONG LTD	0.63	21-09-08
1263		FUTU SECURITIES INTERNATIONAL	0.52	21-09-08
1264		DEUTSCHE BANK AG	0.27	21-08-16
1265		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-09-08
1266		MIRAE ASSET SECURITIES (HK) LTD	-1.88	21-09-08
1267	21-09-08	THE HONGKONG AND SHANGHAI BANKING	1.82	21-09-07
1268		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-07
1269		BOCI SECURITIES LTD	0.31	21-09-07
1270		FUTU SECURITIES INTERNATIONAL	0.27	21-09-07
1271		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-09-07
1272		MIRAE ASSET SECURITIES (HK) LTD	-1.95	21-09-07
1273	21-09-07	MIRAE ASSET SECURITIES (HK) LTD	3.90	21-09-06
1274		THE HONGKONG AND SHANGHAI BANKING	1.76	21-09-06
1275		FUTU SECURITIES INTERNATIONAL	1.05	21-09-06
1276		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-09-06
1277		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-06
1278		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-06
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-06
1280		CMB WING LUNG BANK LTD	0.26	21-09-06
1281		SINOPAC SECURITIES (ASIA) LTD	-0.44	21-09-03
1282		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-06
1283		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-06
1284		CITIBANK N.A.	-2.86	21-09-06
1285	21-09-06	CITIBANK N.A.	2.97	21-09-03
1286		ABN AMRO CLEARING HONG KONG LTD	1.66	21-09-02
1287		FUTU SECURITIES INTERNATIONAL	0.91	21-09-03
1288		BANK OF CHINA (HONG KONG) LTD	0.54	21-09-03
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-03
1290		MIRAE ASSET SECURITIES (HK) LTD	-3.90	21-09-03
1291		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.91	21-09-03
1292	21-09-03	MIRAE ASSET SECURITIES (HK) LTD	4.05	21-08-11
1293		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-09-02
1294		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-02
1295		NANYANG COMMERCIAL BANK LTD	-0.34	21-09-01
1296		BNP PARIBAS	-0.34	21-09-02
1297	21-09-02	UBS SECURITIES HONG KONG LTD	1.28	21-08-09
1298		FUTU SECURITIES INTERNATIONAL	1.04	21-09-01
1299		IFAST SECURITIES (HK) LTD	0.49	21-09-01
1300		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-08-26
1301		HANG SENG SECURITIES LTD	0.26	21-09-01
1302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1303		CHINA CONSTRUCTION BANK (ASIA)	-0.34	21-09-01
1304		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	21-08-27
1305		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-09-01
1306		CITIBANK N.A.	-2.67	21-09-01
1307	21-09-01	BOCI SECURITIES LTD	0.88	21-08-31
1308		JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-19
1309		BANK OF CHINA (HONG KONG) LTD	0.42	21-08-31
1310		NANYANG COMMERCIAL BANK LTD	0.32	21-08-31
1311		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-31
1312		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-31
1313		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-08-31
1314		CITIBANK N.A.	-2.03	21-08-31
1315	21-08-31	CITIBANK N.A.	0.82	21-08-30
1316		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-30
1317		BNP PARIBAS	-0.78	21-08-30
1318	21-08-30	BNP PARIBAS	0.77	21-08-27
1319		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-27
1320		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-27
1321	21-08-27	CITIBANK N.A.	2.85	21-08-26
1322		ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-26
1323		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-26
1324		FUTU SECURITIES INTERNATIONAL	-0.58	21-08-26
1325		INTERACTIVE BROKERS HONG KONG LTD	-0.68	21-08-26
1326	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-25
1327		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-25
1328		NANYANG COMMERCIAL BANK LTD	0.34	21-08-24
1329		SINOPAC SECURITIES (ASIA) LTD	0.32	21-08-25
1330		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-25
1331		HANG SENG SECURITIES LTD	-0.28	21-08-25
1332		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-25
1333		BNP PARIBAS	-0.38	21-08-25
1334		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-08-23
1335	21-08-25	BNP PARIBAS	0.44	21-08-24
1336		ICBC (ASIA) SECURITIES LTD	-0.74	21-08-23
1337	21-08-24	BOCI SECURITIES LTD	0.48	21-08-23
1338		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-23
1339		CITIBANK N.A.	-8.34	21-08-23
1340	21-08-23	CITIBANK N.A.	0.60	21-08-20
1341		FUTU SECURITIES INTERNATIONAL	0.26	21-08-20
1342		SINOPAC SECURITIES (ASIA) LTD	0.25	21-08-20
1343		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-08-20
1344	21-08-20	CITIBANK N.A.	1.47	21-08-19
1345		BOCI SECURITIES LTD	-0.30	21-08-19
1346		BANK OF CHINA (HONG KONG) LTD	-0.40	21-08-19
1347	21-08-19	CITIBANK N.A.	2.03	21-08-18
1348		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-18
1349		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-18
1350		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-08-18
1351	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.20	21-08-17
1352		CITIBANK N.A.	1.12	21-08-17
1353		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-17
1354		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-17
1355		BOCI SECURITIES LTD	-0.66	21-08-17
1356	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-16
1357		SOFI SECURITIES (HONG KONG) LTD	0.52	21-08-16
1358		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-16
1359		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-16
1360		CITIBANK N.A.	-0.48	21-08-16
1361	21-08-16	CITIBANK N.A.	3.89	21-08-13
1362		THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-13
1363		DEUTSCHE BANK AG	-3.93	21-08-12
1364	21-08-13	BOCI SECURITIES LTD	0.29	21-08-12
1365		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-12
1366	21-08-12	DEUTSCHE BANK AG	1.64	21-08-11
1367		FUTU SECURITIES INTERNATIONAL	0.27	21-08-11
1368		BNP PARIBAS	-0.47	21-08-11
1369		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-08-11
1370	21-08-11	DEUTSCHE BANK AG	2.47	21-08-10
1371		BNP PARIBAS	0.74	21-08-10
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-08-10
1373		FUTU SECURITIES INTERNATIONAL	0.61	21-08-10
1374		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-10
1375		MIRAE ASSET SECURITIES (HK) LTD	-5.96	21-08-10
1376	21-08-10	MIRAE ASSET SECURITIES (HK) LTD	5.96	21-08-06
1377		THE HONGKONG AND SHANGHAI BANKING	0.75	21-08-09
1378		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-09
1379		HANG SENG SECURITIES LTD	0.25	21-08-09
1380		DEUTSCHE BANK AG	-0.69	21-08-09
1381	21-08-09	CITIBANK N.A.	0.40	21-08-06
1382		BOCI SECURITIES LTD	0.29	21-08-06
1383		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-08-05
1384		DEUTSCHE BANK AG	-0.86	21-08-06
1385	21-08-06	DEUTSCHE BANK AG	1.65	21-07-21
1386		BANK OF CHINA (HONG KONG) LTD	1.21	21-08-05
1387		ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
1388		FULBRIGHT SECURITIES LTD	0.38	21-08-04
1389		PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-08-04
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1391		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
1392		BNP PARIBAS	0.26	21-08-05
1393		MIRAE ASSET SECURITIES (HK) LTD	-4.23	21-08-05
1394	21-08-05	MIRAE ASSET SECURITIES (HK) LTD	4.23	21-08-04
1395		FUTU SECURITIES INTERNATIONAL	0.71	21-08-04
1396		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-04
1397		BNP PARIBAS	-0.82	21-08-04
1398		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-04
1399		SG SECURITIES (HK) LTD	-4.02	21-06-30
1400	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.65	21-08-03
1401		BNP PARIBAS	0.85	21-08-03
1402		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-03
1403		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-08-03
1404		HANG SENG SECURITIES LTD	0.40	21-08-03
1405		FUTU SECURITIES INTERNATIONAL	0.34	21-08-03
1406		CITIBANK N.A.	0.26	21-08-03
1407		MIRAE ASSET SECURITIES (HK) LTD	-4.41	21-08-03
1408	21-08-03	MIRAE ASSET SECURITIES (HK) LTD	4.41	21-07-27
1409		THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-02
1410		BOCI SECURITIES LTD	0.74	21-08-02
1411		CITIBANK N.A.	0.51	21-08-02
1412		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1413		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-02
1414		BNP PARIBAS	-1.46	21-08-02
1415		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-08-02
1416	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-30
1417		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-30
1418		CITIBANK N.A.	0.42	21-07-30
1419		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-07-30
1420		DAH SING SECURITIES LTD	-0.41	21-07-30
1421		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-30
1422		BNP PARIBAS	-1.22	21-07-30
1423	21-07-30	BNP PARIBAS	1.63	21-07-29
1424		THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-29
1425		FUTU SECURITIES INTERNATIONAL	0.30	21-07-29
1426		IFAST SECURITIES (HK) LTD	0.29	21-07-29
1427		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-07-29
1428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-07-29
1429		HANG SENG SECURITIES LTD	-0.30	21-07-29
1430		CITIBANK N.A.	-0.39	21-07-29
1431		VC BROKERAGE LTD	-0.62	21-07-29
1432		BOCI SECURITIES LTD	-0.68	21-07-29
1433	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
1434		DAH SING SECURITIES LTD	0.32	21-07-28
1435		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-07-28
1436		BNP PARIBAS	0.26	21-07-28
1437		VC BROKERAGE LTD	-0.26	21-07-28
1438		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-07-28
1439		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-28
1440		BOCI SECURITIES LTD	-1.15	21-07-28
1441	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.20	21-07-27
1442		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-27
1443		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-07-27
1444		DAH SING SECURITIES LTD	0.30	21-07-27
1445		CITIBANK N.A.	-0.36	21-07-27
1446		VC BROKERAGE LTD	-0.37	21-07-19
1447		FUTU SECURITIES INTERNATIONAL	-0.55	21-07-27
1448		SINOPAC SECURITIES (ASIA) LTD	-1.10	21-07-27
1449		BNP PARIBAS	-1.28	21-07-27
1450	21-07-27	BNP PARIBAS	2.32	21-07-26
1451		CITIBANK N.A.	0.86	21-07-26
1452		BANK OF CHINA (HONG KONG) LTD	0.80	21-07-26
1453		FUTU SECURITIES INTERNATIONAL	0.75	21-07-26
1454		SINOPAC SECURITIES (ASIA) LTD	0.68	21-07-26
1455		BOCI SECURITIES LTD	0.31	21-07-26
1456		ICBC (ASIA) SECURITIES LTD	0.29	21-07-26
1457		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-07-26
1458		MIRAE ASSET SECURITIES (HK) LTD	-7.44	21-07-26
1459	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	7.44	21-07-22
1460		FUTU SECURITIES INTERNATIONAL	1.49	21-07-23
1461		BOCI SECURITIES LTD	1.34	21-07-23
1462		CITIBANK N.A.	1.10	21-07-23
1463		SINOPAC SECURITIES (ASIA) LTD	0.78	21-07-23
1464		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-23
1465		BNP PARIBAS	-1.59	21-07-23
1466	21-07-23	ABN AMRO CLEARING HONG KONG LTD	1.76	21-07-22
1467		BOCI SECURITIES LTD	1.76	21-07-22
1468		BANK OF CHINA (HONG KONG) LTD	0.72	21-07-22
1469		ICBC (ASIA) SECURITIES LTD	0.50	21-07-21
1470		FUTU SECURITIES INTERNATIONAL	0.42	21-07-22
1471		FULBRIGHT SECURITIES LTD	0.33	21-07-22
1472		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-22
1473		HANG SENG SECURITIES LTD	0.32	21-07-22
1474		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-07-02
1475		CINDA INTERNATIONAL SECURITIES LTD	-0.51	21-07-22
1476		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-07-22
1477		BNP PARIBAS	-2.67	21-07-22
1478	21-07-22	BNP PARIBAS	4.53	21-07-21
1479		ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-21
1480		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-21
1481		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-21
1482		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-21
1483		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-21
1484	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	5.36	21-07-19
1485		FUTU SECURITIES INTERNATIONAL	0.49	21-07-20
1486		BANK OF CHINA (HONG KONG) LTD	0.43	21-07-20
1487		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-20
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-20
1489		BOCI SECURITIES LTD	-0.29	21-07-20
1490		DEUTSCHE BANK AG	-0.30	21-06-15
1491		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-07-20
1492		BNP PARIBAS	-0.83	21-07-20
1493	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-19
1494		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-19
1495		HANG SENG SECURITIES LTD	0.46	21-07-19
1496		FUBON SECURITIES (HONG KONG) LTD	0.42	21-07-19
1497		SHANGHAI COMMERCIAL BANK LTD	0.42	21-07-19
1498		NANYANG COMMERCIAL BANK LTD	0.26	21-07-19
1499		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-16
1500		VALUABLE CAPITAL LTD	-0.34	21-07-19
1501		BNP PARIBAS	-3.58	21-07-19
1502	21-07-19	BNP PARIBAS	4.41	21-07-16
1503		VC BROKERAGE LTD	0.50	21-07-15
1504		FUBON SECURITIES (HONG KONG) LTD	0.47
1505		CITIBANK N.A.	0.30	21-07-16
1506		HANG SENG SECURITIES LTD	-0.25	21-07-16
1507		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
1508		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-16
1509		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	21-07-15
1510		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-16
1511	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	5.66	21-07-15
1512		HANG SENG SECURITIES LTD	0.26	21-07-15
1513		BNP PARIBAS	-0.26	21-07-15
1514	21-07-15	THE HONGKONG AND SHANGHAI BANKING	5.48	21-07-14
1515		FUTU SECURITIES INTERNATIONAL	1.33	21-07-14
1516		HANG SENG SECURITIES LTD	0.67	21-07-13
1517		CINDA INTERNATIONAL SECURITIES LTD	0.64	21-07-13
1518		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-07-13
1519		BANK OF CHINA (HONG KONG) LTD	0.48	21-07-14
1520		VC BROKERAGE LTD	0.43	21-07-14
1521		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-07-13
1522		CMB INTERNATIONAL SECURITIES LTD	0.30	21-06-17
1523		BNP PARIBAS	0.29	21-07-14
1524		CMB WING LUNG BANK LTD	0.27	21-07-13
1525		MIRAE ASSET SECURITIES (HK) LTD	-6.38	21-07-14
1526	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-07-08
1527		FUTU SECURITIES INTERNATIONAL	1.54	21-07-13
1528		BANK OF CHINA (HONG KONG) LTD	0.52	21-07-13
1529		VC BROKERAGE LTD	0.43
1530		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-07-06
1531		ICBC (ASIA) SECURITIES LTD	-0.62	21-07-13
1532		BNP PARIBAS	-1.29	21-07-13
1533		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-07-13
1534	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-12
1535		CMB WING LUNG BANK LTD	0.27	21-07-09
1536		CITIBANK N.A.	0.25	21-07-12
1537		BNP PARIBAS	-0.97	21-07-12
1538	21-07-12	THE HONGKONG AND SHANGHAI BANKING	1.94	21-07-09
1539		FUTU SECURITIES INTERNATIONAL	1.38	21-07-09
1540		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
1541		SINOPAC SECURITIES (ASIA) LTD	0.27	21-07-09
1542		HANG SENG SECURITIES LTD	0.25	21-07-09
1543		ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-09
1544		BNP PARIBAS	-2.29	21-07-09
1545	21-07-09	ABN AMRO CLEARING HONG KONG LTD	2.35	21-07-08
1546		BNP PARIBAS	1.07	21-07-08
1547		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-08
1548		CMB WING LUNG BANK LTD	-1.11	21-07-08
1549		SINOPAC SECURITIES (ASIA) LTD	-1.98	21-07-07
1550	21-07-08	BNP PARIBAS	3.72	21-07-05
1551		ABN AMRO CLEARING HONG KONG LTD	1.50	21-07-07
1552		CMB WING LUNG BANK LTD	1.21	21-07-07
1553		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1554		HANG SENG SECURITIES LTD	0.25	21-07-07
1555		MIRAE ASSET SECURITIES (HK) LTD	-7.32	21-07-05
1556	21-07-07	THE HONGKONG AND SHANGHAI BANKING	1.96	21-07-06
1557		SINOPAC SECURITIES (ASIA) LTD	1.16	21-07-06
1558		FUTU SECURITIES INTERNATIONAL	1.06	21-07-06
1559		BANK OF CHINA (HONG KONG) LTD	0.82	21-07-06
1560		CHONG HING SECURITIES LTD	0.29	21-07-05
1561		CITIBANK N.A.	0.28	21-07-06
1562	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.73	21-07-02
1563		BANK OF CHINA (HONG KONG) LTD	1.32	21-07-02
1564		HANG SENG SECURITIES LTD	1.10	21-07-02
1565		FUTU SECURITIES INTERNATIONAL	1.00	21-07-05
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-07-05
1567		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-07-05
1568		THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-05
1569		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-07-05
1570		DBS BANK (HONG KONG) LTD	0.31	21-07-02
1571		CMB WING LUNG BANK LTD	0.26	21-07-02
1572		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-07-05
1573	21-07-05	MIRAE ASSET SECURITIES (HK) LTD	7.89	21-06-30
1574		THE HONGKONG AND SHANGHAI BANKING	1.37	21-07-02
1575		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-07-02
1576		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-07-02
1577	21-07-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-30
1578		BRIGHT SMART SECURITIES INTERNATIONAL	1.04	21-06-30
1579		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-30
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-06-30
1581		FUTU SECURITIES INTERNATIONAL	0.32	21-06-30
1582		DBS BANK (HONG KONG) LTD	0.25	21-06-18
1583		BANK OF CHINA (HONG KONG) LTD	-0.83	21-06-30
1584		CMB WING LUNG BANK LTD	-1.00	21-06-30
1585		BNP PARIBAS	-2.63	21-06-30
1586	21-06-30	BNP PARIBAS	2.76	21-06-28
1587		ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-28
1588		HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	21-06-23
1589		THE HONGKONG AND SHANGHAI BANKING	0.87	21-06-29
1590		BANK OF CHINA (HONG KONG) LTD	0.68	21-06-29
1591		SG SECURITIES (HK) LTD	-0.65	21-06-28
1592		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	21-06-29
1593		MIRAE ASSET SECURITIES (HK) LTD	-4.11	21-06-29
1594	21-06-29	BANK OF CHINA (HONG KONG) LTD	2.81	21-06-25
1595		CITIBANK N.A.	0.93	21-06-28
1596		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	21-06-25
1597		CHINA CONSTRUCTION BANK (ASIA)	0.70	21-06-16
1598		BOCI SECURITIES LTD	0.53	21-06-25
1599		HANG SENG SECURITIES LTD	0.49	21-06-28
1600		KGI ASIA LTD	0.34	21-06-28
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-28
1602		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-28
1603		MIRAE ASSET SECURITIES (HK) LTD	-4.48	21-06-28
1604	21-06-28	MIRAE ASSET SECURITIES (HK) LTD	4.48	21-06-24
1605		THE HONGKONG AND SHANGHAI BANKING	3.77	21-06-25
1606		HANG SENG SECURITIES LTD	0.85	21-06-25
1607		ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-25
1608		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-06-25
1609		ICBC (ASIA) SECURITIES LTD	0.30	21-06-25
1610		BNP PARIBAS	-1.76	21-06-25
1611		SG SECURITIES (HK) LTD	-6.78	21-06-07
1612	21-06-25	BNP PARIBAS	1.76	21-06-24
1613		BANK OF CHINA (HONG KONG) LTD	0.78	21-06-24
1614		THE BANK OF EAST ASIA LTD	0.37	21-06-15
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-24
1616		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-24
1617	21-06-24	MIRAE ASSET SECURITIES (HK) LTD	4.48
1618		THE HONGKONG AND SHANGHAI BANKING	0.68	21-06-23
1619		BNP PARIBAS	-0.49	21-06-23
1620		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-06-23
1621	21-06-23	BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-22
1622	21-06-22	CMB WING LUNG BANK LTD	1.19	21-06-21
1623		CITIBANK N.A.	0.45	21-06-18
1624		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-06-21
1625		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-06-21
1626	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-18
1627		BNP PARIBAS	-1.23	21-06-18
1628	21-06-18	FUTU SECURITIES INTERNATIONAL	0.51	21-06-17
1629		BANK OF CHINA (HONG KONG) LTD	0.45	21-06-17
1630		LEI SHING HONG SECURITIES LTD	0.30
1631		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-17
1632		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-17
1633		BNP PARIBAS	-1.97	21-06-17
1634	21-06-17	NANYANG COMMERCIAL BANK LTD	0.45
1635		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-16
1636		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-16
1637	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	21-06-10
1638		THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-15
1639		HANG SENG SECURITIES LTD	0.42	21-06-07
1640		BANK OF CHINA (HONG KONG) LTD	0.40	21-06-15
1641		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-15
1642		EAST ASIA SECURITIES CO LTD	0.29	21-06-07
1643		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-15
1644		BNP PARIBAS	-2.57	21-06-15
1645	21-06-15	BANK OF CHINA (HONG KONG) LTD	1.49	21-06-11
1646		CITIBANK N.A.	0.40	21-06-07
1647		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-11
1648		DEUTSCHE BANK AG	-1.31	21-06-11
1649		ABN AMRO CLEARING HONG KONG LTD	-3.85	21-06-11
1650		BNP PARIBAS	-10.17	21-06-11
1651	21-06-11	BNP PARIBAS	5.47	21-06-10
1652		ABN AMRO CLEARING HONG KONG LTD	3.22	21-06-10
1653		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-10
1654		DEUTSCHE BANK AG	-8.84	21-06-10
1655	21-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-06-01
1656		BNP PARIBAS	-0.41	21-06-09
1657		DEUTSCHE BANK AG	-1.10	21-06-03
1658		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-09
1659	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	21-06-07
1660		ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-07
1661		BNP PARIBAS	-1.45	21-06-07
1662	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.32	21-06-04
1663		FUTU SECURITIES INTERNATIONAL	0.42	21-06-04
1664		BANK OF CHINA (HONG KONG) LTD	0.37	21-06-04
1665		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-04
1666		BNP PARIBAS	-1.74	21-06-04
1667		ABN AMRO CLEARING HONG KONG LTD	-4.97	21-06-04
1668	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-03
1669		FUTU SECURITIES INTERNATIONAL	0.49	21-06-03
1670		BNP PARIBAS	-2.66	21-06-03
1671	21-06-03	BNP PARIBAS	14.63
1672		DEUTSCHE BANK AG	10.98
1673		ABN AMRO CLEARING HONG KONG LTD	5.15	21-06-01
1674		INTERACTIVE BROKERS HONG KONG LTD	1.24
1675		BANK OF CHINA (HONG KONG) LTD	0.84
1676		FUTU SECURITIES INTERNATIONAL	0.47
1677		CITIBANK N.A.	-10.98	21-06-01
1678		THE HONGKONG AND SHANGHAI BANKING	-23.64	21-06-01

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