CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07709	2025-10-16			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	26-11-02	ABN AMRO CLEARING BANK N.V.	5.68	26-10-30
2		CITIBANK N.A.	1.25	26-10-30
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-10-30
4		BOCI SECURITIES LTD	-0.32	26-10-30
5		CMB WING LUNG BANK LTD	-0.43	26-10-30
6		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-10-30
7		UBS SECURITIES HONG KONG LTD	-0.47	26-10-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-10-30
9		BANK OF CHINA (HONG KONG) LTD	-0.49	26-10-30
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	26-10-30
11		FUTU SECURITIES INTERNATIONAL	-1.41	26-10-30
12	26-10-30	ABN AMRO CLEARING BANK N.V.	2.27	26-10-29
13		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-10-29
14		FUTU SECURITIES INTERNATIONAL	-1.21	26-10-29
15	26-10-29	ABN AMRO CLEARING BANK N.V.	0.87	26-10-28
16		CITIBANK N.A.	0.31	26-10-28
17		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-10-28
18		FUTU SECURITIES INTERNATIONAL	-0.42	26-10-28
19	26-10-28	FUTU SECURITIES INTERNATIONAL	-0.34	26-10-27
20		CITIBANK N.A.	-0.44	26-10-27
21	26-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	26-10-26
22		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	26-10-26
23		FUTU SECURITIES INTERNATIONAL	-0.41	26-10-26
24		CITIBANK N.A.	-0.92	26-10-26
25	26-10-26	CITIBANK N.A.	1.19	26-10-23
26		FUTU SECURITIES INTERNATIONAL	0.62	26-10-23
27		THE HONGKONG AND SHANGHAI BANKING	0.32	26-10-23
28		UBS SECURITIES HONG KONG LTD	0.26	26-10-23
29		BNP PARIBAS	-0.42	26-10-23
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	26-10-23
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	26-10-23
32		ABN AMRO CLEARING BANK N.V.	-4.60	26-10-23
33	26-10-23	ABN AMRO CLEARING BANK N.V.	4.77	26-10-22
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	26-10-22
35		UOB KAY HIAN (HONG KONG) LTD	0.39	26-10-22
36		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-10-22
37		FUTU SECURITIES INTERNATIONAL	-1.08	26-10-22
38	26-10-22	FUTU SECURITIES INTERNATIONAL	1.19	26-10-21
39		UBS SECURITIES HONG KONG LTD	0.63	26-10-21
40		THE HONGKONG AND SHANGHAI BANKING	0.55	26-10-21
41		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-10-21
42		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	26-10-21
43		BNP PARIBAS	-0.49	26-10-21
44	26-10-21	BNP PARIBAS	0.92	26-10-20
45		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-10-20
46		CITIBANK N.A.	-0.26	26-10-20
47	26-10-20	CITIBANK N.A.	1.66	26-10-16
48		FUTU SECURITIES INTERNATIONAL	1.58	26-10-16
49		THE HONGKONG AND SHANGHAI BANKING	1.27	26-10-16
50		BANK OF CHINA (HONG KONG) LTD	0.67	26-10-16
51		BOCI SECURITIES LTD	0.58	26-10-16
52		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-10-16
53		ORIENT SECURITIES (HONG KONG) LTD	0.32	26-10-16
54		HANG SENG SECURITIES LTD	0.27	26-10-16
55		CMB WING LUNG BANK LTD	0.27	26-10-16
56		BNP PARIBAS	-0.39	26-10-16
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	26-10-16
58		MIRAE ASSET SECURITIES (HK) LTD	-2.03	26-10-16
59	26-10-16	MIRAE ASSET SECURITIES (HK) LTD	2.33	26-10-13
60		BNP PARIBAS	0.63	26-10-15
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-10-15
62		FUTU SECURITIES INTERNATIONAL	0.46	26-10-15
63		THE HONGKONG AND SHANGHAI BANKING	0.38	26-10-15
64		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-10-15
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-10-15
66	26-10-15	FUTU SECURITIES INTERNATIONAL	2.77	26-10-14
67		BANK OF CHINA (HONG KONG) LTD	1.28	26-10-14
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	26-10-14
69		CMB WING LUNG BANK LTD	0.56	26-10-14
70		BOCOM INTERNATIONAL SECURITIES LTD	0.52	26-10-14
71		UBS SECURITIES HONG KONG LTD	0.50	26-10-14
72		CMB INTERNATIONAL SECURITIES LTD	0.48	26-10-14
73		THE HONGKONG AND SHANGHAI BANKING	0.46	26-10-14
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-10-14
75		USMART SECURITIES LTD	0.37	26-10-14
76		HANG SENG SECURITIES LTD	0.36	26-10-14
77		BOCI SECURITIES LTD	0.32	26-10-14
78		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-10-14
79		MERRILL LYNCH FAR EAST LTD	-0.82	26-10-14
80		BNP PARIBAS	-1.13	26-10-14
81		ABN AMRO CLEARING BANK N.V.	-6.32	26-10-14
82	26-10-14	BNP PARIBAS	1.15	26-10-13
83		MERRILL LYNCH FAR EAST LTD	0.90	26-10-13
84		FUTU SECURITIES INTERNATIONAL	0.87	26-10-13
85		ABN AMRO CLEARING BANK N.V.	0.61	26-10-13
86		BANK OF CHINA (HONG KONG) LTD	0.43	26-10-13
87		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-10-13
88		CITIBANK N.A.	-0.87	26-10-13
89	26-10-13	ABN AMRO CLEARING BANK N.V.	5.88	26-10-12
90		MERRILL LYNCH FAR EAST LTD	0.35	26-10-12
91		THE HONGKONG AND SHANGHAI BANKING	0.32	26-10-12
92	26-10-12	CITIBANK N.A.	0.43	26-10-09
93		MERRILL LYNCH FAR EAST LTD	-0.30	26-10-09
94		UBS SECURITIES HONG KONG LTD	-0.41	26-10-09
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	26-10-09
96	26-10-09	THE HONGKONG AND SHANGHAI BANKING	0.95	26-10-08
97		FUTU SECURITIES INTERNATIONAL	0.71	26-10-08
98		UBS SECURITIES HONG KONG LTD	0.34	26-10-08
99		BANK OF CHINA (HONG KONG) LTD	0.33	26-10-08
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-10-08
101		ABN AMRO CLEARING BANK N.V.	-6.05	26-10-08
102	26-10-08	ABN AMRO CLEARING BANK N.V.	4.40	26-10-07
103		THE HONGKONG AND SHANGHAI BANKING	0.74	26-10-07
104		FUTU SECURITIES INTERNATIONAL	0.46	26-10-07
105		MERRILL LYNCH FAR EAST LTD	0.36	26-10-07
106		UBS SECURITIES HONG KONG LTD	0.28	26-10-07
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-10-07
108	26-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-10-06
109		CITIBANK N.A.	0.30	26-10-06
110		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-10-06
111		ABN AMRO CLEARING BANK N.V.	-5.02	26-10-06
112	26-10-06	CITIBANK N.A.	1.39	26-10-05
113		ABN AMRO CLEARING BANK N.V.	1.21	26-10-05
114		CMB WING LUNG BANK LTD	-0.30	26-10-05
115		FUTU SECURITIES INTERNATIONAL	-0.63	26-10-05
116		BNP PARIBAS	-0.75	26-10-05
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	26-10-02
118	26-10-05	ABN AMRO CLEARING BANK N.V.	5.21	26-10-02
119		BNP PARIBAS	0.77	26-10-02
120		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-10-02
121	26-10-02	CITIBANK N.A.	-0.31	26-09-30
122	26-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-09-29
123		THE HONGKONG AND SHANGHAI BANKING	0.29	26-09-29
124		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	26-09-29
125		ABN AMRO CLEARING BANK N.V.	-5.52	26-09-29
126	26-09-29	ABN AMRO CLEARING BANK N.V.	4.19	26-09-28
127	26-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	26-09-24
128		ABN AMRO CLEARING BANK N.V.	0.30	26-09-24
129		CITIBANK N.A.	-1.31	26-09-24
130	26-09-24	ABN AMRO CLEARING BANK N.V.	1.04	26-09-23
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-09-23
132	26-09-23	MERRILL LYNCH FAR EAST LTD	0.31	26-09-22
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	26-09-22
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-09-22
135		ABN AMRO CLEARING BANK N.V.	-1.88	26-09-22
136	26-09-22	CITIBANK N.A.	0.46	26-09-21
137		BANK OF CHINA (HONG KONG) LTD	-0.29	26-09-21
138		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-09-21
139		UBS SECURITIES HONG KONG LTD	-0.43	26-09-21
140		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-09-21
141		FUTU SECURITIES INTERNATIONAL	-0.65	26-09-21
142		ABN AMRO CLEARING BANK N.V.	-3.59	26-09-21
143	26-09-21	UBS SECURITIES HONG KONG LTD	0.36	26-09-18
144		CITIBANK N.A.	-0.32	26-09-18
145		ABN AMRO CLEARING BANK N.V.	-3.81	26-09-18
146	26-09-18	FUTU SECURITIES INTERNATIONAL	-0.26	26-09-17
147		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-09-17
148		ABN AMRO CLEARING BANK N.V.	-1.23	26-09-17
149	26-09-17	ABN AMRO CLEARING BANK N.V.	1.70	26-09-16
150		INTERACTIVE BROKERS HONG KONG LTD	0.60	26-09-16
151		FUTU SECURITIES INTERNATIONAL	0.35	26-09-16
152		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-09-16
153	26-09-16	THE HONGKONG AND SHANGHAI BANKING	1.13	26-09-15
154		FUTU SECURITIES INTERNATIONAL	0.92	26-09-15
155		BANK OF CHINA (HONG KONG) LTD	0.48	26-09-15
156		CMB WING LUNG BANK LTD	0.32	26-09-15
157		CITIBANK N.A.	-0.44	26-09-15
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-09-15
159		ABN AMRO CLEARING BANK N.V.	-1.68	26-09-15
160	26-09-15	ABN AMRO CLEARING BANK N.V.	1.32	26-09-14
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-09-14
162		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-09-14
163	26-09-14	THE HONGKONG AND SHANGHAI BANKING	0.89	26-09-11
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-09-11
165		ABN AMRO CLEARING BANK N.V.	-0.80	26-09-11
166		CITIBANK N.A.	-1.39	26-09-11
167	26-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-09-10
168		FUTU SECURITIES INTERNATIONAL	-0.46	26-09-10
169		UBS SECURITIES HONG KONG LTD	-0.61	26-09-10
170		CITIBANK N.A.	-0.67	26-09-10
171		ABN AMRO CLEARING BANK N.V.	-0.99	26-09-10
172	26-09-10	CITIBANK N.A.	0.56	26-09-09
173		UBS SECURITIES HONG KONG LTD	0.50	26-09-09
174		BANK OF CHINA (HONG KONG) LTD	-0.38	26-09-09
175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	26-09-09
176		FUTU SECURITIES INTERNATIONAL	-0.67	26-09-09
177		INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-09-09
178		ABN AMRO CLEARING BANK N.V.	-1.45	26-09-09
179	26-09-09	ABN AMRO CLEARING BANK N.V.	3.23	26-09-08
180		HANG SENG SECURITIES LTD	-0.28	26-09-08
181		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-09-08
182		BANK OF CHINA (HONG KONG) LTD	-0.65	26-09-08
183		UBS SECURITIES HONG KONG LTD	-0.68	26-09-08
184		THE HONGKONG AND SHANGHAI BANKING	-1.11	26-09-08
185		FUTU SECURITIES INTERNATIONAL	-1.47	26-09-08
186	26-09-08	ABN AMRO CLEARING BANK N.V.	5.20	26-09-07
187		CITIBANK N.A.	0.46	26-09-07
188		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-09-07
189		BANK OF CHINA (HONG KONG) LTD	-0.55	26-09-07
190		FUTU SECURITIES INTERNATIONAL	-0.90	26-09-07
191	26-09-07	UBS SECURITIES HONG KONG LTD	0.47	26-09-04
192		CITIBANK N.A.	0.33	26-09-04
193		MERRILL LYNCH FAR EAST LTD	-0.32	26-09-04
194		ABN AMRO CLEARING BANK N.V.	-6.22	26-09-04
195	26-09-04	ABN AMRO CLEARING BANK N.V.	7.45	26-09-03
196		FUTU SECURITIES INTERNATIONAL	0.65	26-09-03
197		THE HONGKONG AND SHANGHAI BANKING	0.41	26-09-03
198		MERRILL LYNCH FAR EAST LTD	0.30	26-09-03
199		CITIBANK N.A.	-0.68	26-09-03
200	26-09-03	ABN AMRO CLEARING BANK N.V.	1.41	26-09-02
201		CITIBANK N.A.	0.66	26-09-02
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-09-02
203		BANK OF CHINA (HONG KONG) LTD	-0.28	26-09-02
204		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-09-02
205		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	26-09-02
206		FUTU SECURITIES INTERNATIONAL	-0.50	26-09-02
207	26-09-02	FUTU SECURITIES INTERNATIONAL	0.68	26-09-01
208		BOCOM INTERNATIONAL SECURITIES LTD	0.33	26-09-01
209		CITIBANK N.A.	-1.03	26-09-01
210	26-09-01	INTERACTIVE BROKERS HONG KONG LTD	1.03	26-08-31
211		FUTU SECURITIES INTERNATIONAL	0.55	26-08-31
212		THE HONGKONG AND SHANGHAI BANKING	0.53	26-08-31
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-08-31
214		ABN AMRO CLEARING BANK N.V.	-0.68	26-08-31
215		CITIBANK N.A.	-0.82	26-08-31
216	26-08-31	ABN AMRO CLEARING BANK N.V.	0.53	26-08-28
217		CITIBANK N.A.	0.36	26-08-28
218		BNP PARIBAS	0.35	26-08-28
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	26-08-28
220	26-08-28	CITIBANK N.A.	0.53	26-08-27
221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-08-27
222		ABN AMRO CLEARING BANK N.V.	0.31	26-08-27
223		FUTU SECURITIES INTERNATIONAL	-0.53	26-08-27
224	26-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	26-08-26
225		FUTU SECURITIES INTERNATIONAL	0.45	26-08-26
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	26-08-26
227		ABN AMRO CLEARING BANK N.V.	-0.82	26-08-26
228	26-08-26	CITIBANK N.A.	0.77	26-08-25
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-08-25
230		FUTU SECURITIES INTERNATIONAL	-0.54	26-08-25
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	26-08-25
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	26-08-25
233		ABN AMRO CLEARING BANK N.V.	-0.95	26-08-25
234	26-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-08-24
235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-08-24
236		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	26-08-24
237		CMB INTERNATIONAL SECURITIES LTD	-0.26	26-08-24
238		FUTU SECURITIES INTERNATIONAL	-0.59	26-08-24
239		CITIBANK N.A.	-0.89	26-08-24
240		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-08-24
241		ABN AMRO CLEARING BANK N.V.	-1.84	26-08-24
242	26-08-24	CITIBANK N.A.	0.66	26-08-21
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-08-21
244		PHILLIP SECURITIES (HONG KONG) LTD	0.30	26-08-21
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-08-21
246		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-08-21
247		TIGER BROKERS (HK) GLOBAL LTD	-0.50	26-08-21
248		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-08-21
249		FUTU SECURITIES INTERNATIONAL	-0.75	26-08-21
250		ABN AMRO CLEARING BANK N.V.	-5.47	26-08-21
251	26-08-21	BANK OF CHINA (HONG KONG) LTD	0.53	26-08-20
252		FUTU SECURITIES INTERNATIONAL	0.45	26-08-20
253		BNP PARIBAS	0.36	26-08-20
254		BOCOM INTERNATIONAL SECURITIES LTD	0.28	26-08-20
255		UBS SECURITIES HONG KONG LTD	0.26	26-08-20
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-08-20
257		CITIBANK N.A.	-0.37	26-08-20
258		INTERACTIVE BROKERS HONG KONG LTD	-1.22	26-08-20
259	26-08-20	ABN AMRO CLEARING BANK N.V.	6.35	26-08-19
260		FUTU SECURITIES INTERNATIONAL	-0.27	26-08-19
261		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	26-08-19
262		INTERACTIVE BROKERS HONG KONG LTD	-0.58	26-08-19
263		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-08-19
264		UBS SECURITIES HONG KONG LTD	-1.56	26-08-19
265	26-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	26-08-18
266		UBS SECURITIES HONG KONG LTD	0.34	26-08-18
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-08-18
268		MERRILL LYNCH FAR EAST LTD	-0.30	26-08-18
269		FUTU SECURITIES INTERNATIONAL	-0.46	26-08-18
270		ABN AMRO CLEARING BANK N.V.	-0.57	26-08-18
271	26-08-18	ABN AMRO CLEARING BANK N.V.	3.50
272		BANK OF CHINA (HONG KONG) LTD	-0.26	26-08-17
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-08-17
274		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-08-17
275		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-08-17
276		FUTU SECURITIES INTERNATIONAL	-0.95	26-08-17
277		CITIBANK N.A.	-1.04	26-08-17
278		ABN AMRO CLEARING HONG KONG LTD	-4.25	26-08-17
279	26-08-17	ABN AMRO CLEARING HONG KONG LTD	3.23	26-08-14
280		CITIBANK N.A.	0.95	26-08-14
281		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-08-14
282		BANK OF CHINA (HONG KONG) LTD	-0.26	26-08-14
283		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-08-14
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-08-14
285		UBS SECURITIES HONG KONG LTD	-0.51	26-08-14
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	26-08-14
287		FUTU SECURITIES INTERNATIONAL	-1.04	26-08-14
288	26-08-14	UBS SECURITIES HONG KONG LTD	1.72	26-08-13
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	26-08-13
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-08-13
291		MERRILL LYNCH FAR EAST LTD	0.34	26-08-13
292		ABN AMRO CLEARING HONG KONG LTD	0.32	26-08-13
293		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-08-13
294		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	26-08-13
295		BANK OF CHINA (HONG KONG) LTD	-0.30	26-08-13
296		CITIBANK N.A.	-0.68	26-08-13
297		FUTU SECURITIES INTERNATIONAL	-1.01	26-08-13
298	26-08-13	ABN AMRO CLEARING HONG KONG LTD	0.78	26-08-12
299		FUTU SECURITIES INTERNATIONAL	0.39	26-08-12
300		THE HONGKONG AND SHANGHAI BANKING	0.32	26-08-12
301		INTERACTIVE BROKERS HONG KONG LTD	-0.46	26-08-12
302	26-08-12	FUTU SECURITIES INTERNATIONAL	1.27	26-08-11
303		THE HONGKONG AND SHANGHAI BANKING	0.43	26-08-11
304		BANK OF CHINA (HONG KONG) LTD	0.35	26-08-11
305		INTERACTIVE BROKERS HONG KONG LTD	-0.50	26-08-11
306		ABN AMRO CLEARING HONG KONG LTD	-1.81	26-08-11
307	26-08-11	FUTU SECURITIES INTERNATIONAL	2.55	26-08-10
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	26-08-10
309		THE HONGKONG AND SHANGHAI BANKING	0.99	26-08-10
310		INTERACTIVE BROKERS HONG KONG LTD	0.83	26-08-10
311		BANK OF CHINA (HONG KONG) LTD	0.59	26-08-10
312		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	26-08-10
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-08-10
314		USMART SECURITIES LTD	0.27	26-08-10
315		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	26-08-10
316		CMB WING LUNG BANK LTD	0.25	26-08-10
317		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-08-10
318		BNP PARIBAS	-1.31	26-08-10
319		CITIBANK N.A.	-2.24	26-08-10
320	26-08-10	BNP PARIBAS	1.28	26-08-07
321		THE HONGKONG AND SHANGHAI BANKING	1.12	26-08-07
322		ABN AMRO CLEARING HONG KONG LTD	0.92	26-08-07
323		BANK OF CHINA (HONG KONG) LTD	0.53	26-08-07
324		FUTU SECURITIES INTERNATIONAL	0.47	26-08-07
325		CMB INTERNATIONAL SECURITIES LTD	0.43	26-08-07
326		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-08-07
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-08-07
328		CMB WING LUNG BANK LTD	0.28	26-08-07
329		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	26-08-07
330		CITIBANK N.A.	-1.31	26-08-07
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	26-08-07
332	26-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	26-08-06
333		BNP PARIBAS	-0.41	26-08-06
334		CITIBANK N.A.	-0.73	26-08-06
335	26-08-06	FUTU SECURITIES INTERNATIONAL	1.39	26-08-05
336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-08-05
337		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	26-08-05
338		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-08-05
339		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	26-08-05
340		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-08-05
341		CITIBANK N.A.	-1.41	26-08-05
342	26-08-05	CITIBANK N.A.	1.81	26-08-04
343		FUTU SECURITIES INTERNATIONAL	0.92	26-08-04
344		UBS SECURITIES HONG KONG LTD	0.25	26-08-04
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-08-04
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	26-08-04
347		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-08-04
348		ABN AMRO CLEARING HONG KONG LTD	-6.10	26-08-04
349	26-08-04	ABN AMRO CLEARING HONG KONG LTD	8.32	26-08-03
350		CITIBANK N.A.	5.66	26-08-03
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-08-03
352		CMB INTERNATIONAL SECURITIES LTD	-0.30	26-08-03
353		USMART SECURITIES LTD	-0.31	26-08-03
354		DBS BANK LTD	-0.33	26-08-03
355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	26-08-03
356		LONG BRIDGE HK LTD	-0.38	26-08-03
357		BOCI SECURITIES LTD	-0.40	26-08-03
358		BANK OF CHINA (HONG KONG) LTD	-0.43	26-08-03
359		UBS SECURITIES HONG KONG LTD	-0.55	26-08-03
360		TIGER BROKERS (HK) GLOBAL LTD	-0.56	26-08-03
361		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-08-03
362		INTERACTIVE BROKERS HONG KONG LTD	-0.93	26-08-03
363		FUTU SECURITIES INTERNATIONAL	-5.84	26-08-03
364	26-08-03	THE HONGKONG AND SHANGHAI BANKING	1.47	26-07-31
365		FUTU SECURITIES INTERNATIONAL	1.35	26-07-31
366		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-07-31
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-07-31
368		MERRILL LYNCH FAR EAST LTD	0.32	26-07-31
369		UBS SECURITIES HONG KONG LTD	0.30	26-07-31
370		BANK OF CHINA (HONG KONG) LTD	0.30	26-07-31
371		DBS BANK LTD	0.29	26-07-31
372		BNP PARIBAS	-1.76	26-07-31
373		ABN AMRO CLEARING HONG KONG LTD	-2.95	26-07-31
374	26-07-31	BNP PARIBAS	3.07	26-07-30
375		FUTU SECURITIES INTERNATIONAL	2.76	26-07-30
376		ABN AMRO CLEARING HONG KONG LTD	1.69	26-07-30
377		MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	26-07-30
378		UBS SECURITIES HONG KONG LTD	1.19	26-07-30
379		THE HONGKONG AND SHANGHAI BANKING	0.98	26-07-30
380		INTERACTIVE BROKERS HONG KONG LTD	0.89	26-07-30
381		CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	26-07-30
382		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	26-07-30
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	26-07-30
384		BANK OF CHINA (HONG KONG) LTD	0.41	26-07-30
385		CMB INTERNATIONAL SECURITIES LTD	0.40	26-07-30
386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-07-30
387		BOCI SECURITIES LTD	0.37	26-07-30
388		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	26-07-30
389		CMB WING LUNG BANK LTD	0.28	26-07-30
390		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-07-30
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	26-07-30
392		CITIBANK N.A.	-1.37	26-07-30
393	26-07-30	THE HONGKONG AND SHANGHAI BANKING	1.51	26-07-29
394		FUTU SECURITIES INTERNATIONAL	0.89	26-07-29
395		BANK OF CHINA (HONG KONG) LTD	0.38	26-07-29
396		CMB INTERNATIONAL SECURITIES LTD	0.37	26-07-29
397		DBS BANK LTD	0.26	26-07-29
398		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-07-29
399		CITIBANK N.A.	-0.39	26-07-29
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	26-07-29
401		INTERACTIVE BROKERS HONG KONG LTD	-1.85	26-07-29
402	26-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	26-07-28
403		FUTU SECURITIES INTERNATIONAL	0.44	26-07-28
404		CITIBANK N.A.	-0.51	26-07-28
405		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-07-28
406	26-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	26-07-27
407		FUTU SECURITIES INTERNATIONAL	-0.53	26-07-27
408		ABN AMRO CLEARING HONG KONG LTD	-4.35	26-07-27
409	26-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	26-07-24
410		ABN AMRO CLEARING HONG KONG LTD	0.59	26-07-24
411		BNP PARIBAS	-0.29	26-07-24
412		INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-07-24
413		FUTU SECURITIES INTERNATIONAL	-2.67	26-07-24
414	26-07-24	ABN AMRO CLEARING HONG KONG LTD	5.07	26-07-23
415		FUTU SECURITIES INTERNATIONAL	-0.38	26-07-23
416		CITIBANK N.A.	-1.22	26-07-23
417	26-07-23	FUTU SECURITIES INTERNATIONAL	3.69	26-07-22
418		INTERACTIVE BROKERS HONG KONG LTD	0.82	26-07-22
419		CITIBANK N.A.	0.45	26-07-22
420		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	26-07-22
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-07-22
422		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-07-22
423		BNP PARIBAS	-1.79	26-07-22
424		ABN AMRO CLEARING HONG KONG LTD	-5.53	26-07-22
425	26-07-22	ABN AMRO CLEARING HONG KONG LTD	3.50	26-07-21
426		BNP PARIBAS	1.33	26-07-21
427		INTERACTIVE BROKERS HONG KONG LTD	1.09	26-07-21
428		CITIBANK N.A.	0.62	26-07-21
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-07-21
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	26-07-21
431		FUTU SECURITIES INTERNATIONAL	-1.67	26-07-21
432		THE HONGKONG AND SHANGHAI BANKING	-1.79	26-07-21
433	26-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	26-07-20
434		THE HONGKONG AND SHANGHAI BANKING	0.53	26-07-20
435		SOCIETE GENERALE	0.41	26-07-20
436		DBS BANK LTD	0.36	26-07-20
437		BNP PARIBAS	0.28	26-07-20
438		ABN AMRO CLEARING HONG KONG LTD	0.27	26-07-20
439		CITIBANK N.A.	-0.25	26-07-20
440		TIGER BROKERS (HK) GLOBAL LTD	-0.37	26-07-20
441		INTERACTIVE BROKERS HONG KONG LTD	-1.40	26-07-20
442		FUTU SECURITIES INTERNATIONAL	-2.86	26-07-20
443	26-07-20	CITIBANK N.A.	1.89	26-07-17
444		THE HONGKONG AND SHANGHAI BANKING	0.41	26-07-17
445		FUTU SECURITIES INTERNATIONAL	-0.31	26-07-17
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	26-07-17
447		ABN AMRO CLEARING HONG KONG LTD	-3.37	26-07-17
448	26-07-17	ABN AMRO CLEARING HONG KONG LTD	2.77	26-07-16
449		CITIBANK N.A.	1.39	26-07-16
450		DBS BANK LTD	-0.27	26-07-16
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-07-16
452		UBS SECURITIES HONG KONG LTD	-0.47	26-07-16
453		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	26-07-16
454		FUTU SECURITIES INTERNATIONAL	-1.95	26-07-16
455	26-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	26-07-15
456		INTERACTIVE BROKERS HONG KONG LTD	0.56	26-07-15
457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	26-07-15
458		CITIBANK N.A.	0.54	26-07-15
459		FUTU SECURITIES INTERNATIONAL	0.37	26-07-15
460		UBS SECURITIES HONG KONG LTD	0.37	26-07-15
461		THE HONGKONG AND SHANGHAI BANKING	0.32	26-07-15
462		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	26-07-15
463		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	26-07-15
464		BNP PARIBAS	-1.94	26-07-15
465		ABN AMRO CLEARING HONG KONG LTD	-4.44	26-07-15
466	26-07-15	FUTU SECURITIES INTERNATIONAL	2.41	26-07-14
467		THE HONGKONG AND SHANGHAI BANKING	1.57	26-07-14
468		INTERACTIVE BROKERS HONG KONG LTD	1.08	26-07-14
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	26-07-14
470		DBS BANK LTD	0.28	26-07-14
471		BANK OF CHINA (HONG KONG) LTD	0.27	26-07-14
472		MERRILL LYNCH FAR EAST LTD	0.27	26-07-14
473		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	26-07-14
474		CLSA LTD	-0.36	26-07-13
475		CITIBANK N.A.	-0.56	26-07-14
476		ABN AMRO CLEARING HONG KONG LTD	-3.97	26-07-14
477	26-07-14	ABN AMRO CLEARING HONG KONG LTD	9.77	26-07-13
478		BNP PARIBAS	1.28	26-07-13
479		THE HONGKONG AND SHANGHAI BANKING	0.46	26-07-13
480		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	26-07-13
481		CITIBANK N.A.	0.36	26-07-13
482		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-07-13
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	26-07-13
484	26-07-13	ABN AMRO CLEARING HONG KONG LTD	1.68	26-07-10
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	26-07-10
486		BNP PARIBAS	0.44	26-07-10
487		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-07-10
488		FUTU SECURITIES INTERNATIONAL	0.26	26-07-10
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-07-10
490		CITIBANK N.A.	-0.58	26-07-10
491		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-07-10
492	26-07-10	THE HONGKONG AND SHANGHAI BANKING	1.57	26-07-09
493		CITIBANK N.A.	1.36	26-07-09
494		FUTU SECURITIES INTERNATIONAL	0.60	26-07-09
495		BNP PARIBAS	-0.53	26-07-09
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	26-07-09
497		ABN AMRO CLEARING HONG KONG LTD	-1.62	26-07-09
498	26-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	26-07-08
499		CITIBANK N.A.	0.38	26-07-08
500		UBS SECURITIES HONG KONG LTD	0.31	26-07-08
501		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-07-08
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	26-07-08
503		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	26-07-08
504		BNP PARIBAS	-0.54	26-07-08
505		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-07-08
506	26-07-08	ABN AMRO CLEARING HONG KONG LTD	2.11	26-07-07
507		BNP PARIBAS	1.18	26-07-07
508		CLSA LTD	0.51	26-07-07
509		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	26-07-07
510		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-07-07
511	26-07-07	BNP PARIBAS	1.70	26-07-06
512		CITIBANK N.A.	0.96	26-07-06
513		MERRILL LYNCH FAR EAST LTD	0.32	26-07-06
514		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	26-07-06
515		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-07-06
516		INTERACTIVE BROKERS HONG KONG LTD	-1.35	26-07-06
517	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.94	26-07-03
518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	26-07-03
519		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	26-07-03
520		UBS SECURITIES HONG KONG LTD	0.47	26-07-03
521		CMB INTERNATIONAL SECURITIES LTD	0.31	26-07-03
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-07-03
523		FUTU SECURITIES INTERNATIONAL	-0.45	26-07-03
524		CLSA LTD	-0.51	26-07-03
525		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-07-03
526		CITIBANK N.A.	-1.19	26-07-03
527	26-07-03	ABN AMRO CLEARING HONG KONG LTD	1.31	26-07-02
528		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-07-02
529		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-07-02
530		FUTU SECURITIES INTERNATIONAL	-0.80	26-07-02
531	26-07-02	FUTU SECURITIES INTERNATIONAL	0.83	26-06-30
532		THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-30
533		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	26-06-30
534		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-06-30
535		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-06-30
536	26-06-30	FUTU SECURITIES INTERNATIONAL	0.76	26-06-29
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-06-29
538		THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-29
539		CITIBANK N.A.	-0.32	26-06-29
540		INTERACTIVE BROKERS HONG KONG LTD	-1.48	26-06-29
541	26-06-29	ABN AMRO CLEARING HONG KONG LTD	1.24	26-06-26
542		BNP PARIBAS	0.40	26-06-26
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-06-26
544		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	26-06-26
545		INTERACTIVE BROKERS HONG KONG LTD	-0.60	26-06-26
546		THE HONGKONG AND SHANGHAI BANKING	-1.18	26-06-26
547	26-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	26-06-25
548		FUTU SECURITIES INTERNATIONAL	0.45	26-06-25
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-06-25
550		CITIBANK N.A.	-0.38	26-06-25
551		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	26-06-25
552		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-06-25
553	26-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-06-24
554		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	26-06-24
555		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-06-24
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	26-06-24
557	26-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-06-23
558		ABN AMRO CLEARING HONG KONG LTD	0.42	26-06-23
559		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	26-06-23
560		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-23
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-06-23
562		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	26-06-23
563		CITIBANK N.A.	-0.87	26-06-23
564	26-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.75	26-06-22
565		CITIBANK N.A.	0.46	26-06-22
566		UBS SECURITIES HONG KONG LTD	0.34	26-06-22
567		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	26-06-22
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-06-22
569		CLSA LTD	-0.26	26-06-22
570		DBS BANK LTD	-0.34	26-06-22
571		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-22
572		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-06-22
573	26-06-22	ABN AMRO CLEARING HONG KONG LTD	1.28	26-06-18
574		CITIBANK N.A.	0.34	26-06-18
575		UBS SECURITIES HONG KONG LTD	0.25	26-06-18
576		BANK OF CHINA (HONG KONG) LTD	-0.27	26-06-18
577		CLSA LTD	-0.28	26-06-18
578		BNP PARIBAS	-0.45	26-06-18
579		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-06-18
580		FUTU SECURITIES INTERNATIONAL	-0.67	26-06-18
581	26-06-18	CITIBANK N.A.	0.87	26-06-17
582		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-06-17
583		CLSA LTD	0.44	26-06-11
584		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	26-06-17
585		UBS SECURITIES HONG KONG LTD	-0.37	26-06-17
586		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	26-06-17
587		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-06-17
588	26-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.83	26-06-16
589		ABN AMRO CLEARING HONG KONG LTD	0.35	26-06-16
590		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-16
591		FUTU SECURITIES INTERNATIONAL	-0.35	26-06-16
592		CITIBANK N.A.	-0.76	26-06-16
593	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.77	26-06-15
594		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-06-15
595		CITIBANK N.A.	-0.46	26-06-15
596		BNP PARIBAS	-0.56	26-06-15
597	26-06-15	THE HONGKONG AND SHANGHAI BANKING	1.01	26-06-12
598		FUTU SECURITIES INTERNATIONAL	0.44	26-06-12
599		INTERACTIVE BROKERS HONG KONG LTD	0.44	26-06-12
600		ABN AMRO CLEARING HONG KONG LTD	0.36	26-06-12
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	26-06-12
602		CITIBANK N.A.	-0.68	26-06-12
603		BNP PARIBAS	-0.70	26-06-12
604	26-06-12	BNP PARIBAS	1.19	26-06-11
605		THE HONGKONG AND SHANGHAI BANKING	0.64	26-06-11
606		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-06-11
607		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-06-11
608	26-06-11	BNP PARIBAS	0.52	26-06-10
609		FUTU SECURITIES INTERNATIONAL	0.43	26-06-10
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-06-10
611		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-06-10
612		CITIBANK N.A.	-0.55	26-06-10
613		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-06-10
614	26-06-10	FUTU SECURITIES INTERNATIONAL	2.50	26-06-09
615		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	26-06-09
616		CITIBANK N.A.	0.61	26-06-09
617		UBS SECURITIES HONG KONG LTD	0.46	26-06-09
618		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-09
619		LONG BRIDGE HK LTD	0.27	26-06-09
620		CLSA LTD	-0.39	26-06-09
621		INTERACTIVE BROKERS HONG KONG LTD	-1.27	26-06-09
622		ABN AMRO CLEARING HONG KONG LTD	-2.87	26-06-09
623	26-06-09	FUTU SECURITIES INTERNATIONAL	2.22	26-06-08
624		THE HONGKONG AND SHANGHAI BANKING	1.23	26-06-08
625		ABN AMRO CLEARING HONG KONG LTD	0.55	26-06-08
626		CITIBANK N.A.	0.45	26-06-08
627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	26-06-08
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-06-08
629		TIGER BROKERS (HK) GLOBAL LTD	0.25	26-06-08
630		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-06-08
631		BNP PARIBAS	-1.86	26-06-08
632	26-06-08	BNP PARIBAS	0.72	26-06-05
633		FUTU SECURITIES INTERNATIONAL	0.68	26-06-05
634		THE HONGKONG AND SHANGHAI BANKING	0.55	26-06-05
635		INTERACTIVE BROKERS HONG KONG LTD	0.52	26-06-05
636		MERRILL LYNCH FAR EAST LTD	0.48	26-06-05
637		ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-05
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-06-05
639	26-06-05	ABN AMRO CLEARING HONG KONG LTD	3.12	26-06-04
640		BNP PARIBAS	1.12	26-06-04
641		INTERACTIVE BROKERS HONG KONG LTD	0.63	26-06-04
642		THE HONGKONG AND SHANGHAI BANKING	0.50	26-06-04
643		CLSA LTD	0.41	26-06-04
644		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	26-06-04
645		CITIBANK N.A.	-1.23	26-06-04
646	26-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.85	26-06-03
647		CITIBANK N.A.	0.74	26-06-03
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-06-03
649		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	26-06-03
650		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-06-03
651		BNP PARIBAS	-0.60	26-06-03
652		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-06-03
653	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.46	26-06-02
654		FUTU SECURITIES INTERNATIONAL	0.30	26-06-02
655		BNP PARIBAS	-0.57	26-06-02
656	26-06-02	BNP PARIBAS	0.93	26-06-01
657		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-06-01
658		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-06-01
659		FUTU SECURITIES INTERNATIONAL	-0.39	26-06-01
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-06-01
661	26-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	26-05-29
662		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-29
663		BNP PARIBAS	-0.40	26-05-29
664		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	26-05-29
665		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-05-29
666	26-05-29	FUTU SECURITIES INTERNATIONAL	1.84	26-05-28
667		ABN AMRO CLEARING HONG KONG LTD	1.39	26-05-28
668		BNP PARIBAS	0.76	26-05-28
669		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	26-05-28
670		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-28
671		INTERACTIVE BROKERS HONG KONG LTD	-0.98	26-05-28
672		CITIBANK N.A.	-3.68	26-05-28
673	26-05-28	CITIBANK N.A.	1.07	26-05-27
674		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	26-05-27
675		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-05-27
676		INTERACTIVE BROKERS HONG KONG LTD	-1.32	26-05-27
677	26-05-27	INTERACTIVE BROKERS HONG KONG LTD	1.23	26-05-26
678		CITIBANK N.A.	0.65	26-05-26
679		BNP PARIBAS	-1.06	26-05-26
680		ABN AMRO CLEARING HONG KONG LTD	-2.16	26-05-26
681	26-05-26	ABN AMRO CLEARING HONG KONG LTD	3.20	26-05-22
682		BNP PARIBAS	1.12	26-05-22
683		CITIBANK N.A.	0.53	26-05-22
684		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	26-05-22
685		INTERACTIVE BROKERS HONG KONG LTD	-0.54	26-05-22
686		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	26-05-22
687		FUTU SECURITIES INTERNATIONAL	-1.10	26-05-22
688	26-05-22	THE HONGKONG AND SHANGHAI BANKING	1.52	26-05-21
689		MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	26-05-21
690		FUTU SECURITIES INTERNATIONAL	1.15	26-05-21
691		INTERACTIVE BROKERS HONG KONG LTD	0.86	26-05-21
692		TIGER BROKERS (HK) GLOBAL LTD	0.53	26-05-21
693		BNP PARIBAS	-2.31	26-05-21
694		ABN AMRO CLEARING HONG KONG LTD	-3.88	26-05-21
695	26-05-21	BNP PARIBAS	1.34	26-05-20
696		ABN AMRO CLEARING HONG KONG LTD	0.68	26-05-20
697		CITIBANK N.A.	0.58	26-05-20
698		FUTU SECURITIES INTERNATIONAL	0.48	26-05-20
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-05-20
700		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	26-05-20
701		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-05-20
702	26-05-20	FUTU SECURITIES INTERNATIONAL	0.97	26-05-19
703		CITIBANK N.A.	0.78	26-05-19
704		THE HONGKONG AND SHANGHAI BANKING	0.69	26-05-19
705		ABN AMRO CLEARING HONG KONG LTD	0.44	26-05-19
706		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	26-05-19
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	26-05-19
708		BNP PARIBAS	-0.84	26-05-19
709	26-05-19	FUTU SECURITIES INTERNATIONAL	0.65	26-05-18
710		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-18
711		BNP PARIBAS	-0.27	26-05-18
712		CLSA LTD	-0.36	26-05-18
713		INTERACTIVE BROKERS HONG KONG LTD	-0.58	26-05-18
714		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	26-05-18
715		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-05-18
716	26-05-18	ABN AMRO CLEARING HONG KONG LTD	2.89	26-05-15
717		BNP PARIBAS	2.10	26-05-15
718		THE HONGKONG AND SHANGHAI BANKING	0.75	26-05-15
719		FUTU SECURITIES INTERNATIONAL	0.47	26-05-15
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-05-15
721	26-05-15	ABN AMRO CLEARING HONG KONG LTD	1.73	26-05-14
722		CITIBANK N.A.	0.57	26-05-14
723		FUTU SECURITIES INTERNATIONAL	0.40	26-05-14
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-05-14
725		CLSA LTD	0.28	26-05-14
726		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-14
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	26-05-14
728	26-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	26-05-13
729		FUTU SECURITIES INTERNATIONAL	0.30	26-05-13
730		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-13
731		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-13
732		INTERACTIVE BROKERS HONG KONG LTD	-0.81	26-05-13
733	26-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	26-05-12
734		CITIBANK N.A.	0.77	26-05-12
735		THE HONGKONG AND SHANGHAI BANKING	0.60	26-05-12
736		ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-12
737		BNP PARIBAS	-0.74	26-05-12
738		INTERACTIVE BROKERS HONG KONG LTD	-2.74	26-05-12
739	26-05-12	BNP PARIBAS	0.71	26-05-11
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-05-11
741		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-05-11
742		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-05-11
743		CITIBANK N.A.	-0.43	26-05-11
744		CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	26-05-11
745	26-05-11	FUTU SECURITIES INTERNATIONAL	1.07	26-05-08
746		CITIBANK N.A.	0.72	26-05-08
747		ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-08
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-05-08
749	26-05-08	FUTU SECURITIES INTERNATIONAL	0.66	26-05-07
750		THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-07
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	26-05-07
752		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	26-05-07
753		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	26-05-07
754		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-07
755		CITIBANK N.A.	-1.46	26-05-07
756	26-05-07	CITIBANK N.A.	0.73	26-05-06
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	26-05-06
758	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.90	26-05-05
759		BNP PARIBAS	-0.43	26-05-05
760		FUTU SECURITIES INTERNATIONAL	-0.45	26-05-05
761		CITIBANK N.A.	-0.90	26-05-05
762	26-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	26-05-04
763		BNP PARIBAS	0.36	26-05-04
764		CITIBANK N.A.	-0.33	26-05-04
765		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-04
766	26-05-04	CITIBANK N.A.	0.96	26-04-30
767		FUTU SECURITIES INTERNATIONAL	0.57	26-04-30
768		THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-30
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-30
770		BNP PARIBAS	-0.65	26-04-30
771		ABN AMRO CLEARING HONG KONG LTD	-2.08	26-04-30
772	26-04-30	ABN AMRO CLEARING HONG KONG LTD	1.52	26-04-29
773		BNP PARIBAS	0.57	26-04-29
774		FUTU SECURITIES INTERNATIONAL	-0.53	26-04-29
775		INTERACTIVE BROKERS HONG KONG LTD	-1.35	26-04-29
776	26-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-04-28
777		CITIBANK N.A.	0.31	26-04-28
778		FUTU SECURITIES INTERNATIONAL	-0.55	26-04-28
779		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-04-28
780	26-04-28	CITIBANK N.A.	-0.80	26-04-27
781		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-04-27
782		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-04-27
783	26-04-27	ABN AMRO CLEARING HONG KONG LTD	1.00	26-04-24
784		CITIBANK N.A.	0.28	26-04-24
785		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-04-24
786		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-04-24
787		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	26-04-24
788		FUTU SECURITIES INTERNATIONAL	-1.10	26-04-24
789	26-04-24	FUTU SECURITIES INTERNATIONAL	1.01	26-04-23
790		CITIBANK N.A.	0.86	26-04-23
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-04-23
792		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	26-04-23
793		BNP PARIBAS	-0.49	26-04-23
794		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-04-23
795		ABN AMRO CLEARING HONG KONG LTD	-2.06	26-04-23
796	26-04-23	ABN AMRO CLEARING HONG KONG LTD	1.37	26-04-22
797		BNP PARIBAS	0.36	26-04-22
798		INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-04-22
799		CITIBANK N.A.	-0.46	26-04-22
800		FUTU SECURITIES INTERNATIONAL	-0.62	26-04-22
801		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-04-22
802	26-04-22	ABN AMRO CLEARING HONG KONG LTD	0.84	26-04-21
803		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-04-21
804		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-04-21
805		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-04-21
806	26-04-21	FUTU SECURITIES INTERNATIONAL	-0.31	26-04-20
807		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-20
808		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-04-20
809	26-04-20	CITIBANK N.A.	-0.27	26-04-17
810		BNP PARIBAS	-0.41	26-04-17
811		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-17
812		ABN AMRO CLEARING HONG KONG LTD	-3.28	26-04-17
813	26-04-17	ABN AMRO CLEARING HONG KONG LTD	1.53	26-04-16
814		BNP PARIBAS	0.41	26-04-16
815		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-04-16
816		VALUABLE CAPITAL LTD	-0.38	26-04-16
817		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-04-16
818		FUTU SECURITIES INTERNATIONAL	-1.89	26-04-16
819	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.94	26-04-15
820		CITIBANK N.A.	-0.33	26-04-15
821		FUTU SECURITIES INTERNATIONAL	-1.02	26-04-15
822	26-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	26-04-14
823		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-04-14
824		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-04-14
825		FUTU SECURITIES INTERNATIONAL	-1.04	26-04-14
826	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-04-13
827		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-13
828		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-04-13
829		BNP PARIBAS	-1.25	26-04-13
830	26-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-04-10
831		THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-10
832		BANK OF CHINA (HONG KONG) LTD	-0.37	26-04-10
833		CITIBANK N.A.	-0.57	26-04-10
834		BNP PARIBAS	-1.22	26-04-10
835		ABN AMRO CLEARING HONG KONG LTD	-7.42	26-04-10
836	26-04-10	ABN AMRO CLEARING HONG KONG LTD	8.92	26-04-09
837		BNP PARIBAS	2.60	26-04-09
838		CITIBANK N.A.	0.26	26-04-09
839		USMART SECURITIES LTD	-0.26	26-04-09
840		CMB INTERNATIONAL SECURITIES LTD	-0.27	26-04-09
841		UBS SECURITIES HONG KONG LTD	-0.29	26-04-09
842		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-04-09
843		BANK OF CHINA (HONG KONG) LTD	-0.33	26-04-09
844		LONG BRIDGE HK LTD	-0.39	26-04-09
845		TIGER BROKERS (HK) GLOBAL LTD	-0.92	26-04-09
846		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-04-09
847		INTERACTIVE BROKERS HONG KONG LTD	-1.48	26-04-09
848		FUTU SECURITIES INTERNATIONAL	-3.23	26-04-09
849	26-04-09	FUTU SECURITIES INTERNATIONAL	0.84	26-04-08
850		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	26-04-08
851		CITIBANK N.A.	-0.28	26-04-08
852		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-04-08
853	26-04-08	ABN AMRO CLEARING HONG KONG LTD	1.17	26-04-02
854		THE HONGKONG AND SHANGHAI BANKING	0.61	26-04-02
855		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	26-04-02
856		DBS BANK LTD	-0.47	26-04-02
857		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-04-02
858	26-04-02	DBS BANK LTD	0.95	26-04-01
859		FUTU SECURITIES INTERNATIONAL	0.84	26-04-01
860		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-01
861		TIGER BROKERS (HK) GLOBAL LTD	0.34	26-04-01
862		BANK OF CHINA (HONG KONG) LTD	0.28	26-04-01
863		BNP PARIBAS	-0.87	26-04-01
864		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-04-01
865	26-04-01	FUTU SECURITIES INTERNATIONAL	1.57	26-03-31
866		BNP PARIBAS	0.87	26-03-31
867		THE HONGKONG AND SHANGHAI BANKING	0.87	26-03-31
868		CITIC SECURITIES BROKERAGE (HK) LTD	0.71	26-03-31
869		ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-31
870		BANK OF CHINA (HONG KONG) LTD	0.30	26-03-31
871		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-03-31
872		CITIBANK N.A.	-0.27	26-03-31
873		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	26-03-31
874	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-30
875		INTERACTIVE BROKERS HONG KONG LTD	0.67	26-03-30
876		CITIC SECURITIES BROKERAGE (HK) LTD	0.55	26-03-30
877		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-30
878		BNP PARIBAS	-0.71	26-03-30
879		CITIBANK N.A.	-0.76	26-03-30
880	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	2.86	26-03-27
881		THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-27
882		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-27
883		BNP PARIBAS	-0.29	26-03-27
884		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	26-03-27
885	26-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	26-03-26
886		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	26-03-26
887		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-03-26
888		CITIC SECURITIES BROKERAGE (HK) LTD	0.70	26-03-26
889		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-03-26
890		FUTU SECURITIES INTERNATIONAL	0.28	26-03-26
891		CITIBANK N.A.	-0.47	26-03-26
892		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-03-26
893	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.17	26-03-25
894		BNP PARIBAS	0.97	26-03-25
895		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	26-03-25
896		BOCOM INTERNATIONAL SECURITIES LTD	0.29	26-03-25
897		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-03-25
898		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-25
899		FUTU SECURITIES INTERNATIONAL	-0.36	26-03-25
900		CITIBANK N.A.	-1.77	26-03-25
901	26-03-25	CITIBANK N.A.	1.05	26-03-24
902		CITIC SECURITIES BROKERAGE (HK) LTD	0.93	26-03-24
903		TIGER BROKERS (HK) GLOBAL LTD	0.28	26-03-24
904		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-03-24
905		FUTU SECURITIES INTERNATIONAL	-0.36	26-03-24
906		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-03-24
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	26-03-24
908		BNP PARIBAS	-1.03	26-03-24
909	26-03-24	CITIBANK N.A.	1.77	26-03-23
910		CITIC SECURITIES BROKERAGE (HK) LTD	0.78	26-03-23
911		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-23
912		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-23
913		CLSA LTD	-0.31	26-03-23
914		BNP PARIBAS	-0.37	26-03-23
915		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	26-03-23
916	26-03-23	CITIBANK N.A.	1.33	26-03-20
917		BNP PARIBAS	0.66	26-03-20
918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-03-20
919		ABN AMRO CLEARING HONG KONG LTD	-1.50	26-03-20
920		FUTU SECURITIES INTERNATIONAL	-1.80	26-03-20
921	26-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.17	26-03-19
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	26-03-19
923		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-19
924		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-19
925		TIGER BROKERS (HK) GLOBAL LTD	-0.40	26-03-19
926		FUTU SECURITIES INTERNATIONAL	-0.58	26-03-19
927	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.85	26-03-18
928		THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-18
929		CITIBANK N.A.	-0.35	26-03-18
930		INTERACTIVE BROKERS HONG KONG LTD	-0.61	26-03-18
931	26-03-18	INTERACTIVE BROKERS HONG KONG LTD	2.02	26-03-17
932		ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-17
933		FUTU SECURITIES INTERNATIONAL	-0.40	26-03-17
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-03-17
935		BNP PARIBAS	-0.94	26-03-17
936		CITIBANK N.A.	-1.04	26-03-17
937	26-03-17	BNP PARIBAS	1.87	26-03-16
938		THE HONGKONG AND SHANGHAI BANKING	0.87	26-03-16
939		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-03-16
940		CITIBANK N.A.	-0.98	26-03-16
941		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-03-16
942	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.17	26-03-13
943		BNP PARIBAS	-1.62	26-03-13
944	26-03-13	BNP PARIBAS	1.48	26-03-12
945		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-03-12
946		ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-12
947		CITIBANK N.A.	-0.42	26-03-12
948		FUTU SECURITIES INTERNATIONAL	-0.61	26-03-12
949		TIGER BROKERS (HK) GLOBAL LTD	-0.79	26-03-12
950	26-03-12	ABN AMRO CLEARING HONG KONG LTD	2.99	26-03-11
951		CITIBANK N.A.	1.63	26-03-11
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-03-11
953		DEUTSCHE BANK AG	0.33	26-03-11
954		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-11
955		TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-03-11
956		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	26-03-11
957		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-03-11
958		FUTU SECURITIES INTERNATIONAL	-1.56	26-03-11
959	26-03-11	FUTU SECURITIES INTERNATIONAL	4.29	26-03-10
960		THE HONGKONG AND SHANGHAI BANKING	2.05	26-03-10
961		INTERACTIVE BROKERS HONG KONG LTD	1.52	26-03-10
962		CHINA GALAXY INTERNATIONAL SECURITIES	0.83	26-03-10
963		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	26-03-10
964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	26-03-10
965		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	26-03-10
966		VALUABLE CAPITAL LTD	0.49	26-03-10
967		LONG BRIDGE HK LTD	0.47	26-03-10
968		BOCI SECURITIES LTD	0.44	26-03-10
969		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-03-10
970		UBS SECURITIES HONG KONG LTD	0.28	26-03-10
971		MERRILL LYNCH FAR EAST LTD	-0.39	26-03-10
972		CITIBANK N.A.	-1.32	26-03-10
973		BNP PARIBAS	-1.56	26-03-10
974		ABN AMRO CLEARING HONG KONG LTD	-10.94	26-03-10
975	26-03-10	ABN AMRO CLEARING HONG KONG LTD	3.68	26-03-09
976		FUTU SECURITIES INTERNATIONAL	1.74	26-03-09
977		BNP PARIBAS	1.61	26-03-09
978		THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-09
979		INTERACTIVE BROKERS HONG KONG LTD	0.57	26-03-09
980		CITIBANK N.A.	0.46	26-03-09
981		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	26-03-09
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	26-03-09
983	26-03-09	ABN AMRO CLEARING HONG KONG LTD	10.16	26-03-06
984		CITIBANK N.A.	1.63	26-03-06
985		THE HONGKONG AND SHANGHAI BANKING	0.93	26-03-06
986		UOB KAY HIAN (HONG KONG) LTD	0.43	26-03-06
987		MERRILL LYNCH FAR EAST LTD	0.43	26-03-06
988		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	26-03-06
989		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-06
990		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	26-03-06
991		FUTU SECURITIES INTERNATIONAL	-2.16	26-03-06
992	26-03-06	FUTU SECURITIES INTERNATIONAL	6.39	26-03-05
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	26-03-05
994		THE HONGKONG AND SHANGHAI BANKING	2.13	26-03-05
995		INTERACTIVE BROKERS HONG KONG LTD	1.45	26-03-05
996		TIGER BROKERS (HK) GLOBAL LTD	0.99	26-03-05
997		CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	26-03-05
998		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	26-03-05
999		LONG BRIDGE HK LTD	0.69	26-03-05
1000		CMB INTERNATIONAL SECURITIES LTD	0.47	26-03-05
1001		BANK OF CHINA (HONG KONG) LTD	0.41	26-03-05
1002		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	26-03-05
1003		UBS SECURITIES HONG KONG LTD	0.30	26-03-05
1004		BOCI SECURITIES LTD	0.29	26-03-05
1005		HAFOO SECURITIES LTD	0.28	26-03-05
1006		CITIBANK N.A.	-0.84	26-03-05
1007		BNP PARIBAS	-2.45	26-03-05
1008		ABN AMRO CLEARING HONG KONG LTD	-12.95	26-03-05
1009	26-03-05	ABN AMRO CLEARING HONG KONG LTD	9.61	26-03-04
1010		BNP PARIBAS	1.56	26-03-04
1011		FUTU SECURITIES INTERNATIONAL	1.28	26-03-04
1012		UOB KAY HIAN (HONG KONG) LTD	0.49	26-03-04
1013		THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-04
1014		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	26-03-04
1015		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-03-04
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-03-04
1017		CITIBANK N.A.	-0.30	26-03-04
1018		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-03-04
1019	26-03-04	ABN AMRO CLEARING HONG KONG LTD	4.29	26-03-03
1020		BNP PARIBAS	1.32	26-03-03
1021		CITIBANK N.A.	0.68	26-03-03
1022		CLSA LTD	0.41	26-02-10
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-03-03
1024		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-03
1025		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-03
1026	26-03-03	FUTU SECURITIES INTERNATIONAL	0.78	26-03-02
1027		CITIBANK N.A.	0.47	26-03-02
1028		TIGER BROKERS (HK) GLOBAL LTD	0.37	26-03-02
1029		MERRILL LYNCH FAR EAST LTD	0.36	26-02-27
1030		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-02
1031		BNP PARIBAS	-0.41	26-03-02
1032		ABN AMRO CLEARING HONG KONG LTD	-3.70	26-03-02
1033	26-03-02	ABN AMRO CLEARING HONG KONG LTD	1.52	26-02-27
1034		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-02-27
1035		FUTU SECURITIES INTERNATIONAL	0.60	26-02-27
1036		BNP PARIBAS	0.46	26-02-27
1037		DBS BANK (HONG KONG) LTD	0.36	26-02-27
1038		SDIC SECURITIES (HONG KONG) LTD	0.29	26-02-27
1039	26-02-27	UOB KAY HIAN (HONG KONG) LTD	1.00	26-02-26
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	26-02-26
1041		ABN AMRO CLEARING HONG KONG LTD	0.49	26-02-26
1042		CITIBANK N.A.	0.39	26-02-26
1043		TIGER BROKERS (HK) GLOBAL LTD	-0.41	26-02-26
1044	26-02-26	ABN AMRO CLEARING HONG KONG LTD	1.27	26-02-25
1045		CITIBANK N.A.	0.95	26-02-25
1046		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	26-02-25
1047		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-25
1048		FUTU SECURITIES INTERNATIONAL	-0.37	26-02-25
1049		TIGER BROKERS (HK) GLOBAL LTD	-0.48	26-02-25
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-02-25
1051		BANK OF CHINA (HONG KONG) LTD	-0.75	26-02-25
1052	26-02-25	CITIBANK N.A.	1.11	26-02-24
1053		FUTU SECURITIES INTERNATIONAL	0.56	26-02-24
1054		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-02-24
1055		ABN AMRO CLEARING HONG KONG LTD	-1.79	26-02-24
1056	26-02-24	ABN AMRO CLEARING HONG KONG LTD	2.04	26-02-23
1057		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-02-23
1058		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	26-02-23
1059		BNP PARIBAS	-0.33	26-02-23
1060		BANK OF CHINA (HONG KONG) LTD	-0.56	26-02-23
1061	26-02-23	UOB KAY HIAN (HONG KONG) LTD	0.35	26-02-20
1062		BNP PARIBAS	0.35	26-02-20
1063		FUTU SECURITIES INTERNATIONAL	-0.29	26-02-20
1064		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-02-20
1065		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-02-20
1066	26-02-20	FUTU SECURITIES INTERNATIONAL	1.47	26-02-13
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	26-02-13
1068		THE HONGKONG AND SHANGHAI BANKING	0.85	26-02-13
1069		TIGER BROKERS (HK) GLOBAL LTD	0.51	26-02-13
1070		LONG BRIDGE HK LTD	0.31	26-02-13
1071		CITIBANK N.A.	-1.99	26-02-13
1072	26-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.70	26-02-12
1073		THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-12
1074	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.91	26-02-11
1075		THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-11
1076		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-02-11
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	26-02-11
1078		MERRILL LYNCH FAR EAST LTD	-0.25	26-02-11
1079	26-02-11	CITIBANK N.A.	1.38	26-02-10
1080		INTERACTIVE BROKERS HONG KONG LTD	0.98	26-02-10
1081		FUTU SECURITIES INTERNATIONAL	-0.30	26-02-10
1082		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-10
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	26-02-10
1084	26-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	26-02-09
1085		THE HONGKONG AND SHANGHAI BANKING	0.59	26-02-09
1086		ABN AMRO CLEARING HONG KONG LTD	0.43	26-02-09
1087		BANK OF CHINA (HONG KONG) LTD	0.30	26-02-09
1088		FUTU SECURITIES INTERNATIONAL	0.26	26-02-09
1089		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-02-09
1090		DBS BANK (HONG KONG) LTD	-0.29	26-02-09
1091		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-02-09
1092		CITIBANK N.A.	-0.87	26-02-09
1093	26-02-09	CITIBANK N.A.	2.64	26-02-06
1094		FUTU SECURITIES INTERNATIONAL	0.61	26-02-06
1095		TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-02-06
1096		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-02-06
1097		BNP PARIBAS	-0.50	26-02-06
1098		UOB KAY HIAN (HONG KONG) LTD	-0.81	26-02-06
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	26-02-06
1100	26-02-06	BNP PARIBAS	0.47	26-02-05
1101		BANK OF CHINA (HONG KONG) LTD	0.45	26-02-05
1102		ABN AMRO CLEARING HONG KONG LTD	-2.23	26-02-05
1103	26-02-05	FUTU SECURITIES INTERNATIONAL	0.71	26-02-04
1104		INTERACTIVE BROKERS HONG KONG LTD	0.58	26-02-04
1105		UBS SECURITIES HONG KONG LTD	-0.26	26-02-04
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-02-04
1107		CITIBANK N.A.	-1.29	26-02-04
1108		ABN AMRO CLEARING HONG KONG LTD	-2.50	26-02-04
1109	26-02-04	ABN AMRO CLEARING HONG KONG LTD	2.81	26-02-03
1110		CITIBANK N.A.	2.62	26-02-03
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-02-03
1112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-02-03
1113		TIGER BROKERS (HK) GLOBAL LTD	-0.28	26-02-03
1114		LONG BRIDGE HK LTD	-0.34	26-02-03
1115		DBS BANK LTD	-0.38	26-02-03
1116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	26-02-03
1117		BNP PARIBAS	-1.17	26-02-03
1118		FUTU SECURITIES INTERNATIONAL	-1.33	26-02-03
1119		THE HONGKONG AND SHANGHAI BANKING	-1.52	26-02-03
1120	26-02-03	ABN AMRO CLEARING HONG KONG LTD	1.53	26-02-02
1121		BNP PARIBAS	1.11	26-02-02
1122		THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-02
1123		CMB INTERNATIONAL SECURITIES LTD	-0.26	26-02-02
1124		FUTU SECURITIES INTERNATIONAL	-1.17	26-02-02
1125	26-02-02	FUTU SECURITIES INTERNATIONAL	1.21	26-01-30
1126		CITIBANK N.A.	0.72	26-01-30
1127		THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-30
1128		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-01-30
1129		CHINA MERCHANTS BANK CO LTD	0.39	26-01-30
1130		LONG BRIDGE HK LTD	0.26	26-01-30
1131		CELESTIAL SECURITIES LTD	-0.26	26-01-06
1132		BOCI SECURITIES LTD	-0.30	26-01-30
1133		BNP PARIBAS	-0.39	26-01-30
1134		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	26-01-30
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-01-30
1136		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-01-30
1137	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.83	26-01-29
1138		FUTU SECURITIES INTERNATIONAL	0.35	26-01-29
1139		DBS BANK (HONG KONG) LTD	-0.40	26-01-29
1140		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-01-29
1141	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.54	26-01-28
1142		BNP PARIBAS	0.26	26-01-28
1143		FUTU SECURITIES INTERNATIONAL	-0.76	26-01-28
1144		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-28
1145		CITIBANK N.A.	-2.60	26-01-28
1146	26-01-28	FUTU SECURITIES INTERNATIONAL	0.72	26-01-27
1147		ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-27
1148		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-01-27
1149		THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-27
1150		BANK OF CHINA (HONG KONG) LTD	-0.37	26-01-27
1151	26-01-27	CITIBANK N.A.	2.56	26-01-26
1152		THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-26
1153		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-26
1154		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-26
1155		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-26
1156	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	1.70	26-01-23
1157		THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-23
1158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-23
1159		ABN AMRO CLEARING HONG KONG LTD	-1.66	26-01-23
1160	26-01-23	THE HONGKONG AND SHANGHAI BANKING	1.65	26-01-22
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	26-01-22
1162		ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-22
1163		FUTU SECURITIES INTERNATIONAL	0.32	26-01-22
1164		BNP PARIBAS	-0.48	26-01-22
1165		CITIBANK N.A.	-0.58	26-01-22
1166	26-01-22	BNP PARIBAS	0.49	26-01-21
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-21
1168		CITIBANK N.A.	-0.33	26-01-21
1169	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-20
1170		CITIBANK N.A.	0.74	26-01-20
1171		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
1172		SOCIETE GENERALE	-0.48	26-01-20
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	26-01-20
1174	26-01-20	FUTU SECURITIES INTERNATIONAL	0.75	26-01-19
1175		THE HONGKONG AND SHANGHAI BANKING	0.58	26-01-19
1176		TIGER BROKERS (HK) GLOBAL LTD	0.54	26-01-19
1177		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	26-01-19
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	26-01-19
1179		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-01-19
1180	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.24	26-01-16
1181		THE HONGKONG AND SHANGHAI BANKING	0.84	26-01-16
1182		FUTU SECURITIES INTERNATIONAL	0.75	26-01-16
1183		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-01-16
1184		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-16
1185		CITIBANK N.A.	-0.29	26-01-16
1186	26-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	26-01-15
1187		FIRST SHANGHAI SECURITIES LTD	0.31	26-01-15
1188		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-15
1189		HANTEC SECURITIES CO LTD	-7.45	26-01-06
1190	26-01-15	FUTU SECURITIES INTERNATIONAL	0.54	26-01-14
1191		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-14
1192		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-14
1193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	26-01-14
1194	26-01-14	FUTU SECURITIES INTERNATIONAL	1.57	26-01-13
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	26-01-13
1196		INTERACTIVE BROKERS HONG KONG LTD	0.53	26-01-13
1197		ABN AMRO CLEARING HONG KONG LTD	0.40	26-01-13
1198		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-13
1199		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	26-01-13
1200		CITIBANK N.A.	-1.46	26-01-13
1201	26-01-13	CITIBANK N.A.	2.27	26-01-12
1202		FUTU SECURITIES INTERNATIONAL	0.65	26-01-12
1203		BNP PARIBAS	-0.44	26-01-12
1204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	26-01-12
1205		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-01-12
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	26-01-12
1207		BETA INTERNATIONAL SECURITIES LIMITED	-5.38	26-01-06
1208	26-01-12	ABN AMRO CLEARING HONG KONG LTD	2.23	26-01-09
1209		BNP PARIBAS	0.52	26-01-08
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	26-01-09
1211		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-01-09
1212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	26-01-09
1213		FUTU SECURITIES INTERNATIONAL	-1.23	26-01-09
1214		THE HONGKONG AND SHANGHAI BANKING	-1.52	26-01-09
1215	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.10	26-01-08
1216		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-01-08
1217		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-08
1218		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-06
1219		CITIBANK N.A.	-0.34	26-01-08
1220		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-08
1221		CCB INTERNATIONAL SECURITIES LTD	-0.93	26-01-06
1222		SOFI SECURITIES (HONG KONG) LTD	-1.19	26-01-06
1223		CLSA LTD	-1.24	25-12-18
1224	26-01-08	FUTU SECURITIES INTERNATIONAL	52.55	26-01-07
1225		CHINA MERCHANTS SECURITIES (HK) CO LTD	24.98	26-01-07
1226		INTERACTIVE BROKERS HONG KONG LTD	24.91	26-01-07
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	20.01	26-01-07
1228		TIGER BROKERS (HK) GLOBAL LTD	17.12	26-01-07
1229		FIRST SHANGHAI SECURITIES LTD	14.97	26-01-07
1230		BOCI SECURITIES LTD	13.68	26-01-07
1231		LONG BRIDGE HK LTD	12.63	26-01-07
1232		UBS SECURITIES HONG KONG LTD	11.66	26-01-07
1233		CMB INTERNATIONAL SECURITIES LTD	10.14	26-01-07
1234		FUBON SECURITIES (HONG KONG) LTD	9.25	26-01-07
1235		CMB WING LUNG BANK LTD	7.87	26-01-07
1236		CHINA INTERNATIONAL CAPITAL CORPORATION	5.28	26-01-07
1237		SPDB INTERNATIONAL SECURITIES LTD	5.10	26-01-02
1238		VALUABLE CAPITAL LTD	4.17	26-01-07
1239		MIRAE ASSET SECURITIES (HK) LTD	3.81	25-11-12
1240		KGI ASIA LTD	3.60	26-01-07
1241		USMART SECURITIES LTD	3.03	26-01-07
1242		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.69	26-01-07
1243		BANK OF CHINA (HONG KONG) LTD	2.51	26-01-07
1244		HAFOO SECURITIES LTD	2.15	26-01-07
1245		CHINA CITIC BANK INTERNATIONAL LTD	1.91	26-01-07
1246		CITIC SECURITIES BROKERAGE (HK) LTD	1.60	26-01-07
1247		CHINA MERCHANTS BANK CO LTD	1.57	26-01-07
1248		SHANGHAI COMMERCIAL BANK LTD	1.21	26-01-02
1249		GET NICE SECURITIES LTD	1.12	26-01-05
1250		ORIENT SECURITIES (HONG KONG) LTD	1.09	26-01-07
1251		FOSUN INTERNATIONAL SECURITIES LTD	1.07	26-01-07
1252		EDDID SECURITIES AND FUTURES LTD	0.96	26-01-05
1253		WINBULL SECURITIES INTERNATIONAL (HONG	0.95	26-01-05
1254		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	26-01-07
1255		GUODU SECURITIES (HONG KONG) LTD	0.70	26-01-02
1256		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	26-01-07
1257		SDIC SECURITIES (HONG KONG) LTD	0.64	26-01-07
1258		CEPA ALLIANCE SECURITIES LTD	0.63
1259		LIVERMORE HOLDINGS LTD	0.63	26-01-07
1260		SINOPAC SECURITIES (ASIA) LTD	0.61	26-01-07
1261		ABCI SECURITIES CO LTD	0.56	25-11-27
1262		CATHAY SECURITIES (HONG KONG) LTD	0.51	26-01-07
1263		EVERBRIGHT SECURITIES INVESTMENT	0.44	26-01-07
1264		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	26-01-07
1265		LUK FOOK SECURITIES (HK) LTD	0.33	26-01-07
1266		CHINA SECURITIES (INTERNATIONAL)	0.33	26-01-06
1267		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	26-01-07
1268		FULBRIGHT SECURITIES LTD	0.27	26-01-07
1269		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	26-01-07
1270		CHONG HING SECURITIES LTD	-0.31	26-01-07
1271		NANYANG COMMERCIAL BANK LTD	-0.31	26-01-07
1272		IFAST SECURITIES (HK) LTD	-0.37	26-01-07
1273		CHIEF SECURITIES LTD	-0.39	26-01-07
1274		CHINA INDUSTRIAL SECURITIES	-0.43	26-01-07
1275		WEBULL SECURITIES LTD	-0.64	26-01-07
1276		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.65	26-01-07
1277		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	26-01-07
1278		DBS BANK LTD	-1.31	26-01-07
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	26-01-07
1280		HANG SENG SECURITIES LTD	-2.78	26-01-07
1281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.13	26-01-07
1282		DAH SING SECURITIES LTD	-3.42	26-01-07
1283		EMPEROR SECURITIES LTD	-4.37	26-01-07
1284		CHINA GALAXY INTERNATIONAL SECURITIES	-12.52	26-01-07
1285		UOB KAY HIAN (HONG KONG) LTD	-22.78	26-01-07
1286		ABN AMRO CLEARING HONG KONG LTD	-24.66	26-01-07
1287		CITIBANK N.A.	-36.04	26-01-07
1288		BNP PARIBAS	-39.75	26-01-07
1289		THE HONGKONG AND SHANGHAI BANKING	-105.06	26-01-07
1290	26-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	26-01-06
1291		INTERACTIVE BROKERS HONG KONG LTD	0.92	26-01-06
1292		DBS BANK LTD	0.63	26-01-06
1293		FUTU SECURITIES INTERNATIONAL	0.59	26-01-06
1294		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	26-01-06
1295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	26-01-06
1296		CITIBANK N.A.	-0.49	26-01-06
1297		ABN AMRO CLEARING HONG KONG LTD	-3.87	26-01-06
1298	26-01-06	ABN AMRO CLEARING HONG KONG LTD	1.46	26-01-05
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	26-01-05
1300		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-01-05
1301		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-05
1302		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-05
1303		CITIBANK N.A.	-0.68	26-01-05
1304	26-01-05	UOB KAY HIAN (HONG KONG) LTD	0.84	26-01-02
1305		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-02
1306		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-01-02
1307		FUTU SECURITIES INTERNATIONAL	-1.16	26-01-02
1308	26-01-02	ABN AMRO CLEARING HONG KONG LTD	2.82	25-12-30
1309		CITIBANK N.A.	0.58	25-12-30
1310		SOCIETE GENERALE	0.25	25-12-30
1311		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-12-30
1312		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-12-30
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	25-12-30
1314		FUTU SECURITIES INTERNATIONAL	-2.30	25-12-30
1315	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-12-29
1316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-12-29
1317		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-12-29
1318	25-12-29	ABN AMRO CLEARING HONG KONG LTD	1.30	25-12-23
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	25-12-23
1320		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	25-12-18
1321		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-12-19
1322		CITIBANK N.A.	-0.36	25-12-23
1323		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-12-23
1324	25-12-23	CITIBANK N.A.	0.67	25-12-22
1325		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-12-22
1326		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-22
1327		FUTU SECURITIES INTERNATIONAL	0.33	25-12-22
1328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-12-22
1329		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-12-22
1330	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-19
1331		FUTU SECURITIES INTERNATIONAL	0.40	25-12-19
1332		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-12-19
1333	25-12-19	FUTU SECURITIES INTERNATIONAL	0.57	25-12-18
1334		CITIBANK N.A.	0.26	25-12-18
1335		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-12-18
1336	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.47	25-12-17
1337		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-12-17
1338		CLSA LTD	-0.37	25-11-10
1339		CITIBANK N.A.	-0.56	25-12-17
1340		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-17
1341	25-12-17	CITIBANK N.A.	1.47	25-12-16
1342		FUTU SECURITIES INTERNATIONAL	0.54	25-12-16
1343		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-16
1344	25-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	25-12-15
1345		FUTU SECURITIES INTERNATIONAL	0.61	25-12-15
1346	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-12-12
1347		THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-12
1348		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-12-12
1349		ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-12
1350	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.45	25-12-11
1351		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-11
1352		FIRST SHANGHAI SECURITIES LTD	-0.35	25-12-10
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-12-11
1354		TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-12-11
1355		FUTU SECURITIES INTERNATIONAL	-0.94	25-12-11
1356	25-12-11	FUTU SECURITIES INTERNATIONAL	0.36	25-12-10
1357		CITIBANK N.A.	-0.27	25-12-10
1358		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-12-10
1359	25-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.93	25-12-09
1360		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	25-12-09
1361		FUTU SECURITIES INTERNATIONAL	0.48	25-12-09
1362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-12-09
1363		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-12-09
1364		CITIBANK N.A.	-1.44	25-12-09
1365	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.47	25-12-08
1366		CITIBANK N.A.	0.27	25-12-08
1367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-08
1368	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-05
1369		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-12-05
1370	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.82	25-12-04
1371	25-12-04	ABN AMRO CLEARING HONG KONG LTD	1.61	25-12-03
1372		CITIBANK N.A.	0.96	25-12-03
1373		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-12-03
1374		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-12-03
1375		FUTU SECURITIES INTERNATIONAL	-1.34	25-12-03
1376	25-12-03	CITIBANK N.A.	0.58	25-12-02
1377		FUTU SECURITIES INTERNATIONAL	-0.36	25-12-02
1378		CHINA MERCHANTS BANK CO LTD	-0.41	25-12-02
1379	25-12-02	FUTU SECURITIES INTERNATIONAL	0.77	25-12-01
1380		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	25-12-01
1381		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-12-01
1382		CITIBANK N.A.	-0.50	25-12-01
1383		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-12-01
1384	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.15	25-11-28
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-11-28
1386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-11-28
1387		CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	25-11-28
1388	25-11-28	FUTU SECURITIES INTERNATIONAL	1.73	25-11-27
1389		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-11-27
1390		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-11-27
1391	25-11-27	FUTU SECURITIES INTERNATIONAL	4.15	25-11-26
1392		INTERACTIVE BROKERS HONG KONG LTD	0.65	25-11-26
1393		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-11-26
1394		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-11-26
1395		TIGER BROKERS (HK) GLOBAL LTD	0.33	25-11-26
1396		CITIBANK N.A.	-3.65	25-11-26
1397	25-11-26	FUTU SECURITIES INTERNATIONAL	2.20	25-11-25
1398		TIGER BROKERS (HK) GLOBAL LTD	0.90	25-11-25
1399		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-25
1400		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-25
1401		CMB WING LUNG BANK LTD	0.27	25-11-25
1402		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-11-25
1403		CITIBANK N.A.	-0.40	25-11-25
1404		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-25
1405	25-11-25	CITIBANK N.A.	3.67	25-11-24
1406		ABN AMRO CLEARING HONG KONG LTD	2.18	25-11-24
1407		THE HONGKONG AND SHANGHAI BANKING	0.72	25-11-24
1408		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	25-11-24
1409		FIRST SHANGHAI SECURITIES LTD	0.37	25-11-21
1410		UOB KAY HIAN (HONG KONG) LTD	0.35	25-11-21
1411		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-11-24
1412		LONG BRIDGE HK LTD	-0.36	25-11-24
1413		BOCI SECURITIES LTD	-0.38	25-11-24
1414		WANG ON SECURITIES LTD	-0.65	25-11-06
1415		INTERACTIVE BROKERS HONG KONG LTD	-1.73	25-11-24
1416		FUTU SECURITIES INTERNATIONAL	-2.02	25-11-24
1417		BNP PARIBAS	-4.06	25-11-24
1418	25-11-24	BNP PARIBAS	4.20	25-11-21
1419		FUTU SECURITIES INTERNATIONAL	0.69	25-11-21
1420		ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-21
1421		CMB WING LUNG BANK LTD	-0.28	25-11-21
1422		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-11-21
1423		CITIBANK N.A.	-0.36	25-11-21
1424	25-11-21	FUTU SECURITIES INTERNATIONAL	1.70	25-11-20
1425		CHINA GALAXY INTERNATIONAL SECURITIES	0.57	25-11-19
1426		THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-20
1427		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-11-20
1428		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-20
1429		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-11-20
1430	25-11-20	CITIBANK N.A.	1.04	25-11-19
1431		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-11-19
1432		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-11-19
1433		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-11-19
1434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	25-11-19
1435		CHINA INDUSTRIAL SECURITIES	-0.40	25-11-19
1436		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-11-19
1437		BNP PARIBAS	-2.01	25-11-19
1438	25-11-19	ABN AMRO CLEARING HONG KONG LTD	2.16	25-11-18
1439		BNP PARIBAS	2.10	25-11-18
1440		CITIBANK N.A.	1.50	25-11-18
1441		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	25-11-18
1442		THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-18
1443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	25-11-18
1444		VALUABLE CAPITAL LTD	-0.35	25-11-18
1445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-11-18
1446		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	25-11-18
1447		FUTU SECURITIES INTERNATIONAL	-1.36	25-11-18
1448	25-11-18	FUTU SECURITIES INTERNATIONAL	2.93	25-11-17
1449		CITIBANK N.A.	1.36	25-11-17
1450		THE HONGKONG AND SHANGHAI BANKING	0.87	25-11-17
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-11-17
1452		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-11-17
1453		LONG BRIDGE HK LTD	0.39	25-11-17
1454		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	25-11-17
1455		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-11-17
1456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-11-17
1457		BNP PARIBAS	-2.25	25-11-17
1458		ABN AMRO CLEARING HONG KONG LTD	-2.47	25-11-17
1459	25-11-17	ABN AMRO CLEARING HONG KONG LTD	3.11	25-11-14
1460		BNP PARIBAS	2.28	25-11-14
1461		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	25-11-13
1462		CITIBANK N.A.	0.29	25-11-14
1463		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	25-11-13
1464		FUTU SECURITIES INTERNATIONAL	-0.40	25-11-14
1465		TIGER BROKERS (HK) GLOBAL LTD	-0.50	25-11-14
1466	25-11-14	FUTU SECURITIES INTERNATIONAL	2.56	25-11-13
1467		THE HONGKONG AND SHANGHAI BANKING	0.74	25-11-13
1468		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-11-13
1469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-11-13
1470		CITIBANK N.A.	-1.00	25-11-13
1471		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-11-13
1472	25-11-13	FUTU SECURITIES INTERNATIONAL	3.15	25-11-12
1473		CITIBANK N.A.	2.96	25-11-12
1474		ABN AMRO CLEARING HONG KONG LTD	1.27	25-11-12
1475		BOCI SECURITIES LTD	0.49	25-11-12
1476		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-11-12
1477		FIRST SHANGHAI SECURITIES LTD	0.36	25-11-12
1478		VALUABLE CAPITAL LTD	0.31	25-11-12
1479		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-11-12
1480		CHINA INDUSTRIAL SECURITIES	0.30	25-11-12
1481		BNP PARIBAS	-5.52	25-11-12
1482	25-11-12	BNP PARIBAS	5.83	25-11-10
1483		FUTU SECURITIES INTERNATIONAL	5.64	25-11-11
1484		INTERACTIVE BROKERS HONG KONG LTD	2.58	25-11-11
1485		ABN AMRO CLEARING HONG KONG LTD	2.05	25-11-11
1486		TIGER BROKERS (HK) GLOBAL LTD	0.65	25-11-10
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-11-11
1488		CHINA INDUSTRIAL SECURITIES	0.51	25-11-11
1489		CITIBANK N.A.	0.40	25-11-11
1490		CHINA MERCHANTS BANK CO LTD	-0.33	25-11-11
1491		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	25-11-11
1492		EMPEROR SECURITIES LTD	-0.61	25-11-11
1493		MIRAE ASSET SECURITIES (HK) LTD	-4.53	25-11-11
1494		CHINA GALAXY INTERNATIONAL SECURITIES	-5.47	25-11-06
1495	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	4.75
1496		FUTU SECURITIES INTERNATIONAL	2.56	25-11-10
1497		THE HONGKONG AND SHANGHAI BANKING	1.52	25-11-10
1498		INTERACTIVE BROKERS HONG KONG LTD	0.84	25-11-10
1499		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	25-11-10
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-10
1501		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	25-11-04
1502		CGS INTERNATIONAL SECURITIES HK LTD	-0.56	25-11-03
1503		CITIBANK N.A.	-1.81	25-11-10
1504		ABN AMRO CLEARING HONG KONG LTD	-4.91	25-11-10
1505	25-11-10	CLSA LTD	3.07
1506		FUTU SECURITIES INTERNATIONAL	2.50	25-11-07
1507		INTERACTIVE BROKERS HONG KONG LTD	1.67	25-11-07
1508		CITIBANK N.A.	1.05	25-11-07
1509		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-11-07
1510		CMB WING LUNG BANK LTD	0.36	25-11-07
1511		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-11-07
1512		CMB INTERNATIONAL SECURITIES LTD	0.31	25-11-07
1513		LONG BRIDGE HK LTD	0.30	25-11-07
1514		UOB KAY HIAN (HONG KONG) LTD	-0.69	25-11-06
1515		ABN AMRO CLEARING HONG KONG LTD	-2.80	25-11-07
1516		THE HONGKONG AND SHANGHAI BANKING	-2.85	25-11-07
1517	25-11-07	CITIBANK N.A.	12.43	25-11-06
1518		FUTU SECURITIES INTERNATIONAL	10.62	25-11-06
1519		THE HONGKONG AND SHANGHAI BANKING	7.52	25-11-06
1520		INTERACTIVE BROKERS HONG KONG LTD	6.62	25-11-06
1521		TIGER BROKERS (HK) GLOBAL LTD	2.90	25-11-06
1522		CMB WING LUNG BANK LTD	1.66	25-11-06
1523		EMPEROR SECURITIES LTD	1.40	25-11-05
1524		LONG BRIDGE HK LTD	0.96	25-11-06
1525		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	25-11-06
1526		CHINA INDUSTRIAL SECURITIES	0.60	25-11-06
1527		CHINA MERCHANTS BANK CO LTD	0.58	25-11-06
1528		HANTEC SECURITIES CO LTD	0.39	25-11-06
1529		USMART SECURITIES LTD	0.36	25-11-06
1530		BOCI SECURITIES LTD	0.32	25-11-06
1531		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-06
1532		HAFOO SECURITIES LTD	0.30	25-11-06
1533		CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-06
1534		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-11-06
1535		PING AN SECURITIES (HONG KONG) CO LTD	-0.25	25-11-06
1536		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-11-06
1537		BNP PARIBAS	-9.88	25-11-06
1538		ABN AMRO CLEARING HONG KONG LTD	-15.92	25-11-06
1539	25-11-06	FUTU SECURITIES INTERNATIONAL	8.30	25-11-05
1540		INTERACTIVE BROKERS HONG KONG LTD	6.78	25-11-05
1541		ABN AMRO CLEARING HONG KONG LTD	6.29	25-11-05
1542		BNP PARIBAS	3.03	25-11-05
1543		CITIBANK N.A.	2.56	25-11-05
1544		TIGER BROKERS (HK) GLOBAL LTD	2.17	25-11-05
1545		CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	25-11-05
1546		CMB WING LUNG BANK LTD	1.33	25-11-05
1547		DBS BANK (HONG KONG) LTD	1.20	25-11-05
1548		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	25-11-05
1549		THE HONGKONG AND SHANGHAI BANKING	1.11	25-11-05
1550		LONG BRIDGE HK LTD	0.95	25-11-05
1551		CHINA GALAXY INTERNATIONAL SECURITIES	0.91	25-11-05
1552		PHILLIP SECURITIES (HONG KONG) LTD	0.85	25-11-05
1553		CHINA MERCHANTS BANK CO LTD	0.83	25-11-05
1554		WANG ON SECURITIES LTD	0.65	25-11-05
1555		USMART SECURITIES LTD	0.59	25-11-05
1556		UOB KAY HIAN (HONG KONG) LTD	0.57	25-11-05
1557		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-05
1558		FORTHRIGHT SECURITIES CO LTD	0.54	25-11-05
1559		CMB INTERNATIONAL SECURITIES LTD	0.36	25-11-05
1560		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-11-05
1561		CHINA INDUSTRIAL SECURITIES	0.36	25-11-05
1562		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-11-05
1563	25-11-05	ABN AMRO CLEARING HONG KONG LTD	21.97	25-11-04
1564		BNP PARIBAS	7.38	25-11-04
1565		FUTU SECURITIES INTERNATIONAL	3.91	25-11-04
1566		INTERACTIVE BROKERS HONG KONG LTD	2.72	25-11-04
1567		THE HONGKONG AND SHANGHAI BANKING	1.30	25-11-04
1568		CHINA MERCHANTS BANK CO LTD	1.21	25-11-04
1569		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.19	25-11-04
1570		CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	25-11-04
1571		UOB KAY HIAN (HONG KONG) LTD	0.78	25-11-04
1572		CMB WING LUNG BANK LTD	0.40	25-11-04
1573		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-04
1574		HAFOO SECURITIES LTD	0.31	25-11-04
1575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-04
1576		WANG ON SECURITIES LTD	-0.70	25-11-04
1577	25-11-04	FUTU SECURITIES INTERNATIONAL	3.56	25-11-03
1578		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.19	25-11-03
1579		INTERACTIVE BROKERS HONG KONG LTD	1.18	25-11-03
1580		LONG BRIDGE HK LTD	0.81	25-11-03
1581		CITIBANK N.A.	0.60	25-11-03
1582		CHINA MERCHANTS BANK CO LTD	0.51	25-11-03
1583		WANG ON SECURITIES LTD	0.46	25-10-30
1584		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-11-03
1585		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-11-03
1586		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-11-03
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	25-11-03
1588		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-11-03
1589		UOB KAY HIAN (HONG KONG) LTD	-6.09	25-10-21
1590	25-11-03	ABN AMRO CLEARING HONG KONG LTD	3.94	25-10-31
1591		CHINA GALAXY INTERNATIONAL SECURITIES	2.72	25-10-31
1592		INTERACTIVE BROKERS HONG KONG LTD	1.27	25-10-31
1593		CITIBANK N.A.	0.90	25-10-31
1594		CMB WING LUNG BANK LTD	0.50	25-10-31
1595		CHIEF SECURITIES LTD	0.36	25-10-31
1596		LONG BRIDGE HK LTD	0.35	25-10-31
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35
1598		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	25-10-31
1599		CGS INTERNATIONAL SECURITIES HK LTD	0.32	25-10-20
1600		USMART SECURITIES LTD	0.30	25-10-31
1601		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-31
1602		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-31
1603		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-10-31
1604		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	25-10-31
1605		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-31
1606		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.69	25-10-28
1607		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.19	25-10-30
1608	25-10-31	FUTU SECURITIES INTERNATIONAL	8.11	25-10-30
1609		INTERACTIVE BROKERS HONG KONG LTD	4.17	25-10-30
1610		CHINA INTERNATIONAL CAPITAL CORPORATION	3.08	25-10-30
1611		CHINA GALAXY INTERNATIONAL SECURITIES	1.58	25-10-30
1612		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	25-10-28
1613		TIGER BROKERS (HK) GLOBAL LTD	1.29	25-10-30
1614		LONG BRIDGE HK LTD	1.27	25-10-30
1615		CMB WING LUNG BANK LTD	1.07	25-10-30
1616		CITIC SECURITIES BROKERAGE (HK) LTD	0.93	25-10-30
1617		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	25-10-30
1618		USMART SECURITIES LTD	0.55	25-10-30
1619		DBS BANK (HONG KONG) LTD	0.53	25-10-30
1620		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-30
1621		CHINA MERCHANTS BANK CO LTD	0.39	25-10-30
1622		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-10-30
1623		BANK OF CHINA (HONG KONG) LTD	0.28	25-10-30
1624		VALUABLE CAPITAL LTD	0.28	25-10-30
1625		HAFOO SECURITIES LTD	0.25	25-10-30
1626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-10-23
1627		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-10-24
1628		ABN AMRO CLEARING HONG KONG LTD	-13.59	25-10-30
1629	25-10-30	ABN AMRO CLEARING HONG KONG LTD	20.59	25-10-28
1630		FUTU SECURITIES INTERNATIONAL	16.34	25-10-28
1631		CHINA GALAXY INTERNATIONAL SECURITIES	11.55	25-10-28
1632		INTERACTIVE BROKERS HONG KONG LTD	8.77	25-10-28
1633		CITIBANK N.A.	5.77	25-10-28
1634		DBS BANK (HONG KONG) LTD	4.44	25-10-28
1635		CHINA INTERNATIONAL CAPITAL CORPORATION	2.47	25-10-28
1636		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.19
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	25-10-28
1638		TIGER BROKERS (HK) GLOBAL LTD	1.32	25-10-28
1639		LONG BRIDGE HK LTD	1.18	25-10-28
1640		BOCI SECURITIES LTD	0.87	25-10-28
1641		WANG ON SECURITIES LTD	0.78
1642		HAFOO SECURITIES LTD	0.65	25-10-28
1643		CHINA INDUSTRIAL SECURITIES	0.59	25-10-28
1644		CHINA MERCHANTS BANK CO LTD	0.57	25-10-28
1645		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-10-28
1646		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-28
1647		USMART SECURITIES LTD	0.40	25-10-28
1648		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-28
1649		DAH SING SECURITIES LTD	0.35	25-10-28
1650		BANK OF CHINA (HONG KONG) LTD	0.35	25-10-28
1651		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-10-28
1652		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-10-28
1653		DBS BANK LTD	-0.50	25-10-28
1654	25-10-28	FUTU SECURITIES INTERNATIONAL	7.71	25-10-27
1655		CHINA INTERNATIONAL CAPITAL CORPORATION	4.99	25-10-27
1656		CHINA GALAXY INTERNATIONAL SECURITIES	4.72
1657		CITIBANK N.A.	3.67	25-10-27
1658		INTERACTIVE BROKERS HONG KONG LTD	3.22	25-10-27
1659		ABN AMRO CLEARING HONG KONG LTD	3.17	25-10-27
1660		USMART SECURITIES LTD	1.42	25-10-27
1661		DBS BANK (HONG KONG) LTD	1.42	25-10-24
1662		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	25-10-27
1663		BANK OF CHINA (HONG KONG) LTD	0.51	25-10-27
1664		BOCOM INTERNATIONAL SECURITIES LTD	0.49
1665		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-10-27
1666		CMB INTERNATIONAL SECURITIES LTD	0.33	25-10-23
1667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-10-24
1668		VALUABLE CAPITAL LTD	0.27	25-10-27
1669		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-10-24
1670		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-10-27
1671		LONG BRIDGE HK LTD	-1.26	25-10-27
1672	25-10-27	ABN AMRO CLEARING HONG KONG LTD	16.25	25-10-24
1673		CITIBANK N.A.	2.32	25-10-24
1674		CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	25-10-24
1675		INTERACTIVE BROKERS HONG KONG LTD	0.88	25-10-24
1676		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-10-24
1677		TIGER BROKERS (HK) GLOBAL LTD	0.68	25-10-24
1678		LONG BRIDGE HK LTD	0.61	25-10-24
1679		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	25-10-24
1680		FIRST SHANGHAI SECURITIES LTD	0.37	25-10-24
1681		BANK OF CHINA (HONG KONG) LTD	0.36	25-10-24
1682		CHINA MERCHANTS BANK CO LTD	0.35	25-10-24
1683	25-10-24	FUTU SECURITIES INTERNATIONAL	11.94	25-10-23
1684		FIRST SHANGHAI SECURITIES LTD	11.47	25-10-22
1685		INTERACTIVE BROKERS HONG KONG LTD	9.78	25-10-23
1686		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.89
1687		CHINA INDUSTRIAL SECURITIES	3.66	25-10-23
1688		CITIBANK N.A.	3.19	25-10-23
1689		CHINA INTERNATIONAL CAPITAL CORPORATION	3.12	25-10-23
1690		THE HONGKONG AND SHANGHAI BANKING	2.53	25-10-23
1691		LONG BRIDGE HK LTD	1.89	25-10-23
1692		CITIC SECURITIES BROKERAGE (HK) LTD	1.78	25-10-23
1693		CHINA CITIC BANK INTERNATIONAL LTD	1.22	25-10-23
1694		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	25-10-23
1695		TIGER BROKERS (HK) GLOBAL LTD	0.80	25-10-23
1696		VALUABLE CAPITAL LTD	0.63	25-10-23
1697		BANK OF CHINA (HONG KONG) LTD	0.62	25-10-23
1698		ORIENT SECURITIES (HONG KONG) LTD	0.57	25-10-23
1699		CHIEF SECURITIES LTD	0.26	25-10-23
1700		BNP PARIBAS	-0.67	25-10-22
1701		ABN AMRO CLEARING HONG KONG LTD	-60.43	25-10-23
1702	25-10-23	FUTU SECURITIES INTERNATIONAL	69.52	25-10-22
1703		CHINA INTERNATIONAL CAPITAL CORPORATION	44.83	25-10-22
1704		LONG BRIDGE HK LTD	13.47	25-10-22
1705		INTERACTIVE BROKERS HONG KONG LTD	13.07	25-10-22
1706		THE HONGKONG AND SHANGHAI BANKING	10.20	25-10-22
1707		FORTHRIGHT SECURITIES CO LTD	6.19
1708		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.43
1709		CITIBANK N.A.	5.18	25-10-22
1710		TIGER BROKERS (HK) GLOBAL LTD	4.86	25-10-22
1711		CMB INTERNATIONAL SECURITIES LTD	3.82	25-10-21
1712		DBS BANK LTD	3.79	25-10-22
1713		BANK OF CHINA (HONG KONG) LTD	3.57	25-10-22
1714		BOCI SECURITIES LTD	2.94	25-10-22
1715		CITIC SECURITIES BROKERAGE (HK) LTD	2.60
1716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.43	25-10-21
1717		FOSUN INTERNATIONAL SECURITIES LTD	2.37	25-10-22
1718		BRIGHT SMART SECURITIES INTERNATIONAL	2.28	25-10-22
1719		CHINA CITIC BANK INTERNATIONAL LTD	1.63
1720		VALUABLE CAPITAL LTD	1.61	25-10-22
1721		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.58	25-10-21
1722		PHILLIP SECURITIES (HONG KONG) LTD	1.32	25-10-22
1723		CMB WING LUNG BANK LTD	1.12	25-10-22
1724		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.99	25-10-22
1725		WEBULL SECURITIES LTD	0.81	25-10-22
1726		USMART SECURITIES LTD	0.62	25-10-22
1727		CHIEF SECURITIES LTD	0.56	25-10-20
1728		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1729		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-10-22
1730		CHINA INDUSTRIAL SECURITIES	0.44	25-10-21
1731		WELL LINK SECURITIES LTD	0.42	25-10-22
1732		HAFOO SECURITIES LTD	0.28	25-10-22
1733		ABN AMRO CLEARING HONG KONG LTD	-121.91	25-10-22
1734	25-10-22	ABN AMRO CLEARING HONG KONG LTD	129.02	25-10-21
1735		FUTU SECURITIES INTERNATIONAL	45.22	25-10-21
1736		CITIBANK N.A.	6.67	25-10-21
1737		INTERACTIVE BROKERS HONG KONG LTD	4.42	25-10-21
1738		TIGER BROKERS (HK) GLOBAL LTD	3.25	25-10-21
1739		THE HONGKONG AND SHANGHAI BANKING	3.04	25-10-21
1740		LONG BRIDGE HK LTD	2.29	25-10-21
1741		VALUABLE CAPITAL LTD	1.36	25-10-21
1742		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	25-10-21
1743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	25-10-21
1744		DBS BANK LTD	0.40
1745		HAFOO SECURITIES LTD	0.28	25-10-21
1746	25-10-21	CITIBANK N.A.	44.36	25-10-20
1747		FUTU SECURITIES INTERNATIONAL	14.91	25-10-20
1748		UOB KAY HIAN (HONG KONG) LTD	10.00
1749		INTERACTIVE BROKERS HONG KONG LTD	7.76	25-10-20
1750		BRIGHT SMART SECURITIES INTERNATIONAL	7.42	25-10-20
1751		CHINA INTERNATIONAL CAPITAL CORPORATION	4.65
1752		LONG BRIDGE HK LTD	3.66	25-10-20
1753		TIGER BROKERS (HK) GLOBAL LTD	3.19	25-10-20
1754		CMB INTERNATIONAL SECURITIES LTD	2.20
1755		BANK OF CHINA (HONG KONG) LTD	2.03	25-10-20
1756		THE HONGKONG AND SHANGHAI BANKING	1.94	25-10-20
1757		BNP PARIBAS	1.40
1758		ORIENT SECURITIES (HONG KONG) LTD	1.16
1759		PHILLIP SECURITIES (HONG KONG) LTD	1.08
1760		HANG SENG SECURITIES LTD	1.00	25-10-20
1761		CHINA INDUSTRIAL SECURITIES	0.70
1762		FOSUN INTERNATIONAL SECURITIES LTD	0.33	25-10-20
1763		ABN AMRO CLEARING HONG KONG LTD	-9.19	25-10-20
1764	25-10-20	FUTU SECURITIES INTERNATIONAL	25.54
1765		ABN AMRO CLEARING HONG KONG LTD	5.49	25-10-16
1766		CITIBANK N.A.	4.74
1767		INTERACTIVE BROKERS HONG KONG LTD	4.07
1768		LONG BRIDGE HK LTD	1.87
1769		THE HONGKONG AND SHANGHAI BANKING	1.43
1770		CGS INTERNATIONAL SECURITIES HK LTD	1.40
1771		BANK OF CHINA (HONG KONG) LTD	1.39
1772		WEBULL SECURITIES LTD	0.72
1773		TIGER BROKERS (HK) GLOBAL LTD	0.59
1774		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53
1775		HANG SENG SECURITIES LTD	0.40
1776		USMART SECURITIES LTD	0.40
1777		DAH SING SECURITIES LTD	0.33
1778		CMB WING LUNG BANK LTD	0.28

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