ChinaAMC Hang Seng TECH Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03088	2020-09-03			Docs

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• CCASS
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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	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.14	25-10-22
2	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-15
3	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-14
4	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.80	25-10-03
5		CENTALINE SECURITIES LTD	0.38	25-09-24
6		CCB INTERNATIONAL SECURITIES LTD	-0.30	25-10-03
7		BNP PARIBAS	-1.89	25-10-03
8	25-10-03	CCB INTERNATIONAL SECURITIES LTD	0.30	25-09-19
9		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-02
10	25-09-26	BNP PARIBAS	2.49	25-09-25
11		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-25
12	25-09-24	BNP PARIBAS	0.83	25-09-23
13		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-23
14	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
15	25-09-19	UBS SECURITIES HONG KONG LTD	0.40	25-09-11
16	25-09-16	BNP PARIBAS	0.83	25-09-15
17		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-15
18	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-12
19	25-09-04	CENTALINE SECURITIES LTD	0.29	25-08-27
20	25-08-27	CENTALINE SECURITIES LTD	0.46	25-04-29
21		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-26
22	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-04
23		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-04
24	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-30
25		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-30
26	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
27		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-24
28	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-21
29	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
30		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-17
31	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-16
32		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-16
33	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-07-09
35		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-10
36	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-02
37	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-27
38	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
39		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-18
40	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.90	25-05-28
41		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-05-28
42	25-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-05-23
43		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-27
44	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.91	25-05-23
45		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-23
46	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
47	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
48	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.78	25-05-12
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	25-05-09
50	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-09
52	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-07
53	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
54		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-05-06
55	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-02
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-02
57	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-30
59	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-29
60		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-29
61	25-04-29	CENTALINE SECURITIES LTD	0.46	25-02-25
62		ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-28
63		MIRAE ASSET SECURITIES (HK) LTD	-0.58	25-04-28
64	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.81	25-04-25
65	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.47	25-04-23
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-22
67	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-11
68		BNP PARIBAS	-0.48	25-04-11
69	25-04-11	BNP PARIBAS	0.44	25-04-10
70		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-10
71		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-10
72	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-08
73		BNP PARIBAS	0.31	25-04-09
74		BOCI SECURITIES LTD	-0.60	25-04-09
75		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-09
76	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-04-08
77		BNP PARIBAS	-0.25	25-04-08
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-04-08
79	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	25-04-03
80		ABN AMRO CLEARING HONG KONG LTD	-5.15	25-04-03
81	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-02
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-02
83	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-01
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-01
85	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-31
86		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-31
87	25-03-31	ABN AMRO CLEARING HONG KONG LTD	3.53	25-03-28
88		BNP PARIBAS	0.34	25-03-28
89		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.53	25-03-28
91	25-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-27
92		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-27
93	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.04	25-03-26
94		BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-26
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-26
96	25-03-26	BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-25
97		ABN AMRO CLEARING HONG KONG LTD	-14.89	25-03-25
98	25-03-25	ABN AMRO CLEARING HONG KONG LTD	5.92	25-03-24
99		THE HONGKONG AND SHANGHAI BANKING	2.87	25-03-24
100		BANK OF CHINA (HONG KONG) LTD	-0.34	25-03-24
101		BANK OF EAST ASIA (TRUSTEES) LTD	-12.33	25-03-24
102	25-03-24	ABN AMRO CLEARING HONG KONG LTD	5.45	25-03-21
103		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-21
104		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-21
105		BANK OF EAST ASIA (TRUSTEES) LTD	-3.85	25-03-13
106	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
107		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
108	25-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-19
109		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-03-19
110	25-03-19	BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-18
111	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-17
112		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-17
113	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-14
114		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-14
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-03-14
116	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-13
117		BANK OF CHINA (HONG KONG) LTD	-0.80	25-03-13
118	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	25-03-10
119		BANK OF EAST ASIA (TRUSTEES) LTD	1.20	25-03-11
120		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-12
121		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-03-12
122	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.61	25-03-11
123		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-11
124	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.19	25-03-06
125		ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-10
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
127		BANK OF CHINA (HONG KONG) LTD	-0.77	25-03-10
128	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
129	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-06
130		BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-06
131		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-03-06
132	25-03-06	BANK OF CHINA (HONG KONG) LTD	-0.71	25-03-05
133		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	25-03-05
134		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-03-05
135	25-03-05	BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-04
136		BANK OF EAST ASIA (TRUSTEES) LTD	-4.47	25-03-04
137	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.79	25-03-03
138		THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-03
139		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-03
140		BANK OF EAST ASIA (TRUSTEES) LTD	-6.88	25-02-28
141	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
142		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-27
143	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-26
144		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-26
145	25-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	1.10	25-02-25
146	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	2.25	25-02-24
147		ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-24
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-02-24
149		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-24
150		CENTALINE SECURITIES LTD	-1.25	23-02-28
151	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	25-02-21
152		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-21
153	25-02-21	BANK OF EAST ASIA (TRUSTEES) LTD	3.42	25-02-20
154		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	25-02-20
155		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-20
156		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-02-20
157	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.12	25-02-18
158		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-19
159		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-19
160	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-18
161		BANK OF CHINA (HONG KONG) LTD	-0.64	25-02-18
162	25-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	12.87	25-02-13
163		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-17
164	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-14
165	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-8.23	25-02-13
166	25-02-13	ABN AMRO CLEARING HONG KONG LTD	8.65	25-02-12
167		THE HONGKONG AND SHANGHAI BANKING	3.08	25-02-12
168		BANK OF EAST ASIA (TRUSTEES) LTD	-11.76	25-02-10
169	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-02-10
170	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.31	25-02-06
171		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
172		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-02-07
173		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-02-07
174	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.71	25-02-06
175		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-06
176	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	3.47	25-02-03
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-24
178		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-02-05
179	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-5.14	25-02-03
180	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.54	25-01-27
181		ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-27
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-01-27
183	25-01-27	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-24
184		BOCI SECURITIES LTD	0.29	25-01-24
185		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-24
186		BANK OF EAST ASIA (TRUSTEES) LTD	-3.51	25-01-23
187	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-23
188		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-23
189	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	3.74	25-01-22
190		BANK OF CHINA (HONG KONG) LTD	-0.59	25-01-22
191	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	7.69	25-01-10
192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-01-10
193		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
194		BANK OF CHINA (HONG KONG) LTD	-0.63	25-01-21
195	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-15
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-15
197	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-06
198	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.96	25-01-13
199	25-01-10	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-09
200		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-01-07
201		BANK OF EAST ASIA (TRUSTEES) LTD	-3.78	25-01-06
202	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-30
203	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-4.05	25-01-06
204	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.14	25-01-03
205		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-27
206		BANK OF EAST ASIA (TRUSTEES) LTD	-3.38	25-01-02
207	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-02
208		BANK OF CHINA (HONG KONG) LTD	-1.02	25-01-02
209	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.18	24-12-30
210		ABN AMRO CLEARING HONG KONG LTD	0.66	24-12-30
211		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-30
212	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.46	24-12-23
213		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-27
214		BANK OF CHINA (HONG KONG) LTD	-0.89	24-12-27
215	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.25	24-12-17
216		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-23
217	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-20
218		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-12-18
219	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-4.17	24-12-18
220	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.48	24-12-17
221		THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-17
222		BANK OF EAST ASIA (TRUSTEES) LTD	-2.88	24-12-17
223	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.96	24-12-16
224		BANK OF EAST ASIA (TRUSTEES) LTD	-2.86	24-12-16
225	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.28	24-12-12
226	24-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	24-12-09
227		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-12-11
228	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-10
229	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-09
230		IFAST SECURITIES (HK) LTD	-0.42	24-11-14
231	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.84	24-12-06
232		BANK OF EAST ASIA (TRUSTEES) LTD	-2.16	24-12-05
233	24-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	24-12-03
234	24-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	24-11-29
235	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	2.98	24-12-02
236	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-11-29
237		ABN AMRO CLEARING HONG KONG LTD	-1.99	24-11-29
238	24-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	4.01
239		ABN AMRO CLEARING HONG KONG LTD	2.09	24-11-28
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-11-20
241	24-11-26	BANK OF CHINA (HONG KONG) LTD	1.34	24-11-18
242	24-11-22	CITIBANK N.A.	-4.32	24-11-19
243	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-20
244	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-11-14
245	24-11-18	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-14
246		ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-15
247		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-15
248	24-11-15	CITIBANK N.A.	4.07	24-11-13
249		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-14
250		MIRAE ASSET SECURITIES (HK) LTD	-1.55	24-11-14
251		THE HONGKONG AND SHANGHAI BANKING	-8.14	24-11-14
252	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.56	24-11-13
253		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-13
254	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-07
255		BNP PARIBAS	-0.38	24-11-12
256		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-12
257		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-11-12
258	24-11-12	THE HONGKONG AND SHANGHAI BANKING	14.30	24-11-11
259	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
260		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-06
261	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-05
262		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-05
263	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-04
264		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-04
265	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-01
266		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-01
267	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
268		BANK OF CHINA (HONG KONG) LTD	-0.63	24-10-25
269	24-10-31	THE HONGKONG AND SHANGHAI BANKING	9.19	24-10-30
270		CITIBANK N.A.	-9.18	24-10-30
271	24-10-30	CITIBANK N.A.	9.17	24-10-28
272		MIRAE ASSET SECURITIES (HK) LTD	0.38	24-10-29
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.67	24-10-23
274	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-24
275		MIRAE ASSET SECURITIES (HK) LTD	-1.65	24-10-25
276	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	1.44	24-10-24
277		BNP PARIBAS	-0.76	24-10-24
278		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-24
279	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-23
280		BNP PARIBAS	0.33	24-10-23
281		BOCI SECURITIES LTD	-0.47	24-10-22
282		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-23
283	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-22
284		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-22
285	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-21
286		BANK OF CHINA (HONG KONG) LTD	-0.60	24-10-21
287	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-18
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
289		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-18
290		BNP PARIBAS	-1.14	24-10-18
291	24-10-18	BNP PARIBAS	0.43	24-10-17
292		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-17
293	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-16
294		BANK OF CHINA (HONG KONG) LTD	-0.57	24-10-16
295		MIRAE ASSET SECURITIES (HK) LTD	-1.72	24-10-10
296	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
297	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-14
298		BANK OF CHINA (HONG KONG) LTD	-1.14	24-10-14
299	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-10
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
301	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
302		BNP PARIBAS	0.27	24-10-09
303		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-09
304		BANK OF CHINA (HONG KONG) LTD	-0.83	24-10-09
305	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-08
306		BANK OF CHINA (HONG KONG) LTD	-0.79	24-10-08
307	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-04
308	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
309		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-30
310	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
311		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-27
312	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-26
313		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-26
314		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
315	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-25
316		BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-25
317	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-24
318		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-24
319	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-23
320		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-23
321		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-23
322	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.40	24-09-16
323	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-12
324		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-12
325	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-25
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-25
327	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.31	24-07-19
328		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-07-19
329	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-12
330		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-12
331	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	24-06-26
332	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-06-27
333	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.95	24-06-25
334		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-06-25
335	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-12
336		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-06-11
337	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-24
338		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-28
339		BANK OF CHINA (HONG KONG) LTD	-0.56	24-05-28
340	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	24-05-27
341		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-27
342	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-24
343		ABN AMRO CLEARING HONG KONG LTD	-3.07	24-05-24
344	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-23
345		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-23
346	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-22
347		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-22
348	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-21
349		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-21
350	24-05-21	BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-20
351		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-20
352	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-17
353		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-17
354	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-16
355		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-16
356	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-14
357		BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-14
358	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
359	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-10
360		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-10
361	24-05-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-09
362	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-08
363	24-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	24-04-03
364	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	24-04-18
365		JPMORGAN CHASE BANK, NATIONAL	0.90	24-04-12
366	24-04-22	BANK OF CHINA (HONG KONG) LTD	4.85	24-04-18
367	24-04-19	SOCIETE GENERALE	-14.86	23-12-04
368	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	24-03-11
369		THE HONGKONG AND SHANGHAI BANKING	-3.80	24-03-25
370	24-03-25	THE HONGKONG AND SHANGHAI BANKING	3.80	24-03-22
371		CITIBANK N.A.	-3.80	24-03-15
372	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	24-03-20
373		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-03-20
374	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
375		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-03-13
376	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-07
377		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-03-07
378	24-03-07	BNP PARIBAS	2.29	24-03-06
379	24-02-27	BANK OF CHINA (HONG KONG) LTD	-0.44	24-02-15
380	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
381	24-02-16	ABN AMRO CLEARING HONG KONG LTD	1.67	24-02-15
382	24-02-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-08
383	24-02-14	JPMORGAN CHASE BANK, NATIONAL	1.45	24-02-08
384	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-31
385	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-04
386	24-01-10	BANK OF CHINA (HONG KONG) LTD	-0.93	24-01-05
387	24-01-09	JPMORGAN CHASE BANK, NATIONAL	2.09	24-01-08
388		ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-08
389	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-01-04
390		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-04
391	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.65	23-12-15
392		CITIBANK N.A.	-9.65	23-12-21
393	23-12-04	SOCIETE GENERALE	1.53	23-07-19
394	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-28
395		ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-28
396	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-27
397		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-27
398		BANK OF CHINA (HONG KONG) LTD	-1.16	23-11-17
399	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-23
400		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-24
401	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-22
402		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-11-22
403	23-11-22	ABN AMRO CLEARING HONG KONG LTD	3.05	23-11-21
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-11-21
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
406	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-20
407		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-20
408	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-17
409		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-17
410	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-16
411		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-14
412		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-11-16
413		BANK OF CHINA (HONG KONG) LTD	-2.04	23-11-14
414	23-11-16	ABN AMRO CLEARING HONG KONG LTD	3.24	23-11-14
415		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-15
416	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
417	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-11-13
418		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-13
419	23-11-13	THE HONGKONG AND SHANGHAI BANKING	2.53	23-11-09
420		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-11-10
421		BANK OF CHINA (HONG KONG) LTD	-1.00	23-11-08
422		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-10
423	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-11-09
424		MERRILL LYNCH FAR EAST LTD	0.27	23-11-09
425		ABN AMRO CLEARING HONG KONG LTD	-1.70	23-11-09
426	23-11-09	ABN AMRO CLEARING HONG KONG LTD	4.12	23-11-08
427		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-11-08
428	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45
429		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-11-07
430	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-31
431	23-11-06	BANK OF CHINA (HONG KONG) LTD	2.00	23-10-31
432	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-5.02	23-11-02
433	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.70	23-10-25
434	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-05-06
435		ABN AMRO CLEARING HONG KONG LTD	-14.74	23-10-27
436	23-10-27	ABN AMRO CLEARING HONG KONG LTD	1.88	23-10-26
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	23-10-26
438	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.79	23-10-25
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	23-10-18
440	23-10-25	BANK OF CHINA (HONG KONG) LTD	3.31	23-10-13
441		ABN AMRO CLEARING HONG KONG LTD	2.71	23-10-24
442		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-10-24
443	23-10-24	ABN AMRO CLEARING HONG KONG LTD	2.70	23-10-20
444		CLSA LTD	-2.88	23-10-20
445	23-10-20	ABN AMRO CLEARING HONG KONG LTD	2.78	23-10-19
446		CLSA LTD	-2.64	23-10-19
447	23-10-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-10-18
448		CLSA LTD	-2.88	23-10-18
449	23-10-18	CLSA LTD	-2.37	23-10-17
450		ABN AMRO CLEARING HONG KONG LTD	-7.70	23-10-17
451	23-10-17	ABN AMRO CLEARING HONG KONG LTD	2.51	23-10-16
452		CITIBANK N.A.	-0.26	23-10-06
453		CLSA LTD	-2.59	23-10-16
454	23-10-16	ABN AMRO CLEARING HONG KONG LTD	2.48	23-10-13
455		CLSA LTD	-2.37	23-10-13
456	23-10-13	ABN AMRO CLEARING HONG KONG LTD	4.23	23-10-12
457		CLSA LTD	-2.63	23-10-12
458	23-10-12	ABN AMRO CLEARING HONG KONG LTD	2.41	23-10-11
459		CLSA LTD	-2.52	23-10-11
460	23-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	23-10-06
461		CLSA LTD	-1.34	23-09-12
462	23-09-18	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-15
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-09-13
464	23-09-12	CLSA LTD	1.77	23-09-05
465		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-09-07
466	23-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	23-09-04
467		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-09-06
468	23-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	23-08-31
469		CLSA LTD	-2.32	23-05-24
470	23-08-28	IFAST SECURITIES (HK) LTD	-0.37	23-04-28
471	23-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-01-09
472	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-14
473	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-11
474	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-07-31
475		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-31
476		MFG LIMITED	-0.54	22-03-17
477	23-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.25	22-08-16
478	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-30
479		CITIBANK N.A.	-0.28	23-06-30
480	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
481		CITIBANK N.A.	-0.26	23-06-27
482	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-05-09
483	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-19
484	23-06-14	CITIBANK N.A.	1.09	23-06-09
485		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-06-13
486	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
487		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-09
488	23-06-01	MERRILL LYNCH FAR EAST LTD	0.25	23-05-31
489		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-04-17
490		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
491	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
492		UBS SECURITIES HONG KONG LTD	-1.13	23-02-27
493	23-05-24	CLSA LTD	1.03	23-05-18
494		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-19
495	23-05-23	DBS BANK LTD	-0.70	23-04-25
496	23-05-22	BANK OF CHINA (HONG KONG) LTD	-16.16	23-05-12
497	23-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	23-05-12
498		CITIBANK N.A.	-2.03	23-05-15
499	23-05-18	SOCIETE GENERALE	15.37
500		CLSA LTD	6.00	23-05-17
501		THE HONGKONG AND SHANGHAI BANKING	-6.01	23-05-17
502	23-05-17	THE HONGKONG AND SHANGHAI BANKING	7.44	23-05-16
503		CLSA LTD	5.41	23-05-16
504		ABN AMRO CLEARING HONG KONG LTD	-12.89	23-05-16
505	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.90	23-05-15
506		CLSA LTD	16.21	22-08-01
507	23-05-10	BANK OF CHINA (HONG KONG) LTD	-1.55	23-05-05
508	23-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	23-05-08
509		ABN AMRO CLEARING HONG KONG LTD	0.67	23-05-08
510	23-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	22-11-30
511		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-05-05
512	23-05-05	THE BANK OF EAST ASIA LTD	-0.39	23-04-20
513	23-05-03	BANK OF CHINA (HONG KONG) LTD	7.81	23-05-02
514		ABN AMRO CLEARING HONG KONG LTD	1.42	23-05-02
515		HANG SENG SECURITIES LTD	-0.40	23-04-25
516	23-04-28	CITIBANK N.A.	13.26	23-04-27
517		IFAST SECURITIES (HK) LTD	-0.52	23-04-12
518	23-04-27	BANK OF CHINA (HONG KONG) LTD	28.95	23-04-26
519		CITIBANK N.A.	-0.45	23-04-26
520		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-26
521	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-25
522		CITIBANK N.A.	-0.45	23-04-25
523		BANK OF CHINA (HONG KONG) LTD	-6.81	23-04-17
524	23-04-25	CITIBANK N.A.	19.15	23-04-17
525		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-24
526		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-24
527	23-04-24	MERRILL LYNCH FAR EAST LTD	0.40	23-04-21
528		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-21
529	23-04-19	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	23-04-18
530	23-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	23-04-17
531		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-17
532	23-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-04-11
533		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-12
534	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
535	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-04
536	23-03-30	MERRILL LYNCH FAR EAST LTD	-0.32	23-03-29
537	23-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-24
538		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
539	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-03-15
540		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-16
541	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-09
542	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-08
543	23-03-08	MERRILL LYNCH FAR EAST LTD	0.45	23-03-07
544		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-07
545	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
546	23-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-03
547	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
548	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.94	23-02-24
549		UBS SECURITIES HONG KONG LTD	0.33	23-02-24
550	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
551	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.46	23-02-08
552		UBS SECURITIES HONG KONG LTD	0.34	23-02-14
553		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-14
554		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-02-14
555	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	23-02-09
556		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-02-09
557	23-02-09	BNP PARIBAS	0.27	23-02-08
558		UBS SECURITIES HONG KONG LTD	-0.78	23-01-30
559	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-07
560	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
561		BNP PARIBAS	-0.35	23-02-03
562	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-02
563		BNP PARIBAS	-0.25	23-02-01
564	23-02-02	CENTALINE SECURITIES LTD	-0.29	22-10-27
565	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-31
566	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-30
567		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-30
568	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-27
569	23-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	23-01-19
570	23-01-19	MERRILL LYNCH FAR EAST LTD	0.30	23-01-18
571	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
572	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-01-11
573		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-01-11
574	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
575	23-01-06	BNP PARIBAS	0.35	23-01-05
576	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.70	23-01-03
577		BANK OF CHINA (HONG KONG) LTD	1.42	22-12-30
578		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-30
579		ICBC INTERNATIONAL SECURITIES LTD	-0.99	23-01-03
580	23-01-03	ICBC INTERNATIONAL SECURITIES LTD	0.99	22-12-30
581		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-30
582		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-12-30
583	22-12-30	BANK OF CHINA (HONG KONG) LTD	2.97	22-12-22
584		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
585		ICBC INTERNATIONAL SECURITIES LTD	-1.00	22-12-29
586	22-12-29	ICBC INTERNATIONAL SECURITIES LTD	1.00
587		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-23
588	22-12-19	MERRILL LYNCH FAR EAST LTD	0.26	22-12-15
589		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-16
590	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-09
591	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-07
592		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-07
593	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-06
594	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-02
595		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
596	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
597	22-12-01	BNP PARIBAS	0.36	22-11-30
598	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-25
599		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-29
600	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-23
601	22-11-22	IFAST SECURITIES (HK) LTD	0.33	22-11-16
602		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-21
603	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-16
604		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-16
605	22-11-16	IFAST SECURITIES (HK) LTD	0.67	22-11-09
606		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-15
607	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-14
608		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-14
609	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-11
610	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
611	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
612		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-07
613	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-03
614	22-11-03	MERRILL LYNCH FAR EAST LTD	0.35	22-11-01
615	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-31
616	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.63	22-10-26
617		CENTALINE SECURITIES LTD	-0.38	22-10-07
618	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-25
619		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-10-25
620	22-10-24	MERRILL LYNCH FAR EAST LTD	0.29	22-10-21
621		BNP PARIBAS	-0.39	22-10-21
622	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-20
623	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-19
624		BNP PARIBAS	-0.39	22-10-19
625	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-14
626		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-14
627	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-12
628	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
629	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-10
630	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.73	22-10-06
631		CENTALINE SECURITIES LTD	-1.74	21-08-26
632	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
633	22-10-05	BNP PARIBAS	0.27	22-10-03
634	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.92	22-09-30
635		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-30
636		BNP PARIBAS	-0.55	22-09-30
637	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-29
638	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
639	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-09-26
640		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-27
641	22-09-27	BNP PARIBAS	0.46	22-09-26
642		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-26
643	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-23
644	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-20
645		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-09-20
646	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-16
647	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-15
648	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-13
649		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-13
650	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-09
651		BNP PARIBAS	-0.27	22-09-09
652	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
653	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
654		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-29
655	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-01
656		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-01
657	22-07-25	BANK OF CHINA (HONG KONG) LTD	-1.26	22-07-20
658	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.99	22-07-20
659		ABN AMRO CLEARING HONG KONG LTD	1.03	22-07-21
660	22-07-20	JPMORGAN CHASE BANK, NATIONAL	1.02	22-05-24
661		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-07-19
662	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	22-07-07
663		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-07
664		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-07
665	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-06-30
666	22-07-06	ABN AMRO CLEARING HONG KONG LTD	4.75	22-07-05
667	22-07-05	BANK OF CHINA (HONG KONG) LTD	3.41	22-07-04
668		INTERACTIVE BROKERS HONG KONG LTD	-1.14	22-07-04
669		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-04
670	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-28
671	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-27
672	22-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-22
673	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.38	22-06-21
674		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-21
675	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
676		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-20
677	22-06-17	CLSA LTD	1.95	22-04-12
678		THE HONGKONG AND SHANGHAI BANKING	-1.95	22-06-16
679	22-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	22-06-09
680		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-06-09
681	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.98	22-06-08
682		BNP PARIBAS	-1.97	22-06-08
683	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-06
684	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-01
685		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
686	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-25
687	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-23
688	22-05-17	BANK OF CHINA (HONG KONG) LTD	-1.28	22-05-11
689	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-13
690		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-05-13
691	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.24	22-05-12
692	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-11
693	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-10
694		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-05-10
695	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	22-05-03
696		BNP PARIBAS	-0.38	22-05-03
697	22-04-28	BNP PARIBAS	2.35	22-04-27
698		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-27
699		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-04-27
700	22-04-27	BNP PARIBAS	0.26	22-04-26
701		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-26
702	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-22
703	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-13
704		RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	22-02-16
705	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-12
706		HANG SENG SECURITIES LTD	-0.27	22-04-12
707	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.03	22-04-11
708		CLSA LTD	-2.18	22-03-08
709	22-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-06
710		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-06
711	22-04-06	BANK OF CHINA (HONG KONG) LTD	-1.38	22-03-28
712	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.35	22-03-31
713	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-30
714	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-24
715	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
716		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-23
717	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-22
718		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-22
719	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
720		HANG SENG SECURITIES LTD	-0.31	22-03-21
721	22-03-21	THE HONGKONG AND SHANGHAI BANKING	4.97	22-03-18
722		DBS BANK LTD	0.91	22-03-18
723		UBS SECURITIES HONG KONG LTD	0.91	22-02-23
724	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-17
725		BNP PARIBAS	-0.78	22-03-17
726	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-16
727		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-03-16
728		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-16
729	22-03-16	BNP PARIBAS	0.48	22-03-15
730		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-03-15
731		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-03-15
732	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-11
733		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-11
734		BNP PARIBAS	-2.20	22-03-11
735	22-03-11	BNP PARIBAS	0.59	22-03-10
736		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-10
737	22-03-10	BNP PARIBAS	0.45	22-03-09
738		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-09
739	22-03-08	CLSA LTD	2.18
740		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-07
741		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-03-07
742	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-04
743		BNP PARIBAS	-0.39	22-03-04
744	22-03-03	BNP PARIBAS	0.45	22-03-02
745		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-02
746	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-01
747	22-03-01	BNP PARIBAS	0.51	22-02-28
748		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
749		HANG SENG SECURITIES LTD	-0.42	22-02-28
750	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.81	22-02-25
751		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-25
752	22-02-24	BNP PARIBAS	0.31	22-02-23
753		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-02-23
754	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
755		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-02-10
756	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-09
757		BNP PARIBAS	-0.27	22-02-09
758		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-01-25
759	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
760		MFG LIMITED	-0.60	21-03-15
761	22-02-04	BNP PARIBAS	-0.33	22-01-28
762	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-19
763		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-01-19
764	22-01-10	BOCI SECURITIES LTD	0.28	22-01-07
765	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-06
766		BNP PARIBAS	-0.60	22-01-06
767	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-05
768		BNP PARIBAS	-0.26	22-01-05
769	22-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	21-12-23
770		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-03
771		BNP PARIBAS	0.29	22-01-03
772		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-03
773		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-01-03
774	21-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.55	21-12-09
775		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-09
776	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-08
777		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	21-12-07
778	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
779	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
780	21-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-29
781	21-11-18	ABN AMRO CLEARING HONG KONG LTD	5.53	21-11-17
782	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-10
783	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-09
784	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-21
785	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-10-20
786	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-12
787	21-10-11	BNP PARIBAS	0.31	21-10-08
788		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-08
789	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
790		BNP PARIBAS	-0.30	21-10-07
791		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-10-07
792	21-10-05	BNP PARIBAS	0.39	21-10-04
793		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-04
794	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-29
795	21-09-28	BNP PARIBAS	0.36	21-09-27
796		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-27
797	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-24
798	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.67	21-09-15
799	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.74	21-09-14
800	21-09-14	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-13
801		ABN AMRO CLEARING HONG KONG LTD	-2.59	21-09-13
802	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-31
803		BNP PARIBAS	-0.80	21-08-31
804	21-08-30	BNP PARIBAS	0.30	21-08-27
805		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-27
806	21-08-27	BNP PARIBAS	0.31	21-08-26
807	21-08-26	BNP PARIBAS	0.26	21-08-25
808		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-25
809	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-23
810		BNP PARIBAS	-1.01	21-08-23
811	21-08-23	BNP PARIBAS	0.44	21-08-20
812		CENTALINE SECURITIES LTD	-0.36	21-08-03
813		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-20
814	21-08-20	BNP PARIBAS	0.42	21-08-19
815		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-08-19
816		ABN AMRO CLEARING HONG KONG LTD	-4.13	21-08-19
817	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-18
818	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-17
819	21-08-12	BNP PARIBAS	0.31	21-08-11
820		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-11
821	21-08-09	ABN AMRO CLEARING HONG KONG LTD	6.93	21-08-06
822	21-08-06	ABN AMRO CLEARING HONG KONG LTD	4.98	21-08-05
823	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-04
824	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-29
825	21-07-29	CITIBANK N.A.	0.25	21-07-28
826		ABN AMRO CLEARING HONG KONG LTD	-1.59	21-07-28
827	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
828		CITIBANK N.A.	0.30	21-07-27
829		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-07-27
830	21-07-27	CENTALINE SECURITIES LTD	-0.26	21-07-08
831	21-07-23	BNP PARIBAS	-0.37	21-07-22
832	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.94	21-07-14
833		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-07-14
834	21-07-14	BNP PARIBAS	0.31	21-07-13
835	21-07-13	ABN AMRO CLEARING HONG KONG LTD	5.59	21-07-12
836		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	21-06-08
837	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-08
838		KGI ASIA LTD	-0.26	21-06-28
839		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	21-06-09
840		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-07-09
841	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-08
842	21-07-08	BANK OF CHINA (HONG KONG) LTD	51.25	21-07-07
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-18
844		UBS SECURITIES HONG KONG LTD	-0.41	21-06-23
845		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-07
846		HAITONG INTERNATIONAL SECURITIES CO LTD	-51.24	21-07-07
847	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-06
848		THE BANK OF EAST ASIA LTD	-0.85	21-06-29
849		DBS BANK LTD	-1.16	21-06-29
850	21-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-07-05
851		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-06-10
852		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-06-23
853		ICBC (ASIA) SECURITIES LTD	-0.30	21-06-29
854		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-06-28
855		BNP PARIBAS	-0.42	21-07-05
856		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-05
857		UOB KAY HIAN (HONG KONG) LTD	-0.91	21-06-24
858		CENTALINE SECURITIES LTD	-5.48	21-03-22
859	21-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	50.49	21-06-16
860		CHINA CONSTRUCTION BANK (ASIA)	-0.25	21-06-08
861		CMB WING LUNG BANK LTD	-0.45	21-06-29
862		HANG SENG SECURITIES LTD	-1.71	21-06-29
863	21-06-29	BNP PARIBAS	0.28	21-06-28
864	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-24
865		CITIBANK N.A.	-0.68	21-06-24
866	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-23
867	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-18
868	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
869	21-06-08	DEUTSCHE BANK AG	0.44	21-05-28
870		BNP PARIBAS	-0.38	21-06-07
871	21-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-06-04
872		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-04
873	21-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-06-03
874		BNP PARIBAS	-0.32	21-06-03
875		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
876	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-06-02
877	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-05-28
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-31
879		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-05-31
880	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-26
881		BNP PARIBAS	-0.66	21-05-26
882	21-05-25	BNP PARIBAS	1.01	21-05-24
883		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-24
884	21-05-24	BNP PARIBAS	0.43	21-05-21
885		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-21
886	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	21-05-20
887		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-17
888		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-20
889	21-05-20	ABN AMRO CLEARING HONG KONG LTD	7.35	21-05-18
890		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-05-18
891		FUTU SECURITIES INTERNATIONAL	0.48	21-05-18
892	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	21-05-17
893		INTERACTIVE BROKERS HONG KONG LTD	-1.64	21-05-17
894	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-14
895		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-14
896	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
897		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-13
898	21-05-13	BNP PARIBAS	0.41	21-05-12
899		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-05-12
900	21-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-11
901	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
902		BNP PARIBAS	-0.29	21-05-10
903	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-07
904	21-05-04	BNP PARIBAS	-0.51	21-05-03
905	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-30
906		BNP PARIBAS	-0.75	21-04-30
907	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.75	21-04-29
908		BNP PARIBAS	-0.46	21-04-29
909	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-28
910		BNP PARIBAS	-0.33	21-04-28
911	21-04-28	BNP PARIBAS	-0.39	21-04-27
912	21-04-27	BNP PARIBAS	2.16	21-04-26
913		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-04-26
914	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-23
915	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-15
916		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-04-15
917	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
918	21-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-13
919		BNP PARIBAS	-0.48	21-04-13
920	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-07
921		BNP PARIBAS	-0.39	21-04-07
922	21-04-01	BNP PARIBAS	0.66	21-03-31
923		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-03-31
924	21-03-31	CITIBANK N.A.	0.25	21-03-30
925		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-30
926	21-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-29
927	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.56	21-03-26
928		DEUTSCHE BANK AG	-0.92	21-02-01
929	21-03-26	THE BANK OF EAST ASIA LTD	0.27	21-03-25
930		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-25
931		BNP PARIBAS	-0.60	21-03-25
932		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-25
933	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
934		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-03-24
935	21-03-24	BNP PARIBAS	0.44	21-03-23
936		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-23
937	21-03-23	ABN AMRO CLEARING HONG KONG LTD	6.68	21-03-22
938	21-03-22	CENTALINE SECURITIES LTD	1.89	21-02-24
939		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-03-19
940	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-18
941	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-17
942		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-17
943	21-03-17	BNP PARIBAS	0.35	21-03-16
944		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-16
945	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-15
946		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-15
947		BNP PARIBAS	-0.74	21-03-15
948	21-03-15	THE HONGKONG AND SHANGHAI BANKING	1.79	21-03-12
949		CITIBANK N.A.	0.78	21-03-12
950		BNP PARIBAS	0.57	21-03-12
951		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-03-12
952	21-03-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-11
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-11
954		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-01-15
955		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-11
956	21-03-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	21-03-10
957	21-03-10	FUTU SECURITIES INTERNATIONAL	0.26	21-03-09
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-09
959		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-09
960		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-09
961	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-08
962	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-05
963	21-03-05	BNP PARIBAS	0.39	21-03-04
964		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-04
965	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-03
966		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-03-03
967		BNP PARIBAS	-0.38	21-03-03
968		BANK OF CHINA (HONG KONG) LTD	-0.60	21-03-03
969	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.58	21-03-02
970		ABN AMRO CLEARING HONG KONG LTD	-2.00	21-03-02
971	21-03-02	ABN AMRO CLEARING HONG KONG LTD	6.61	21-03-01
972		SHANGHAI COMMERCIAL BANK LTD	0.27	21-03-01
973	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.32	21-02-26
974		INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-26
975		HANG SENG SECURITIES LTD	0.32	21-02-26
976		CITIBANK N.A.	0.28	21-02-26
977		ABN AMRO CLEARING HONG KONG LTD	-3.03	21-02-26
978	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-25
979		BANK OF CHINA (HONG KONG) LTD	0.59	21-02-25
980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-25
981		THE HONGKONG AND SHANGHAI BANKING	-3.22	21-02-25
982	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
983		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-24
984		THE HONGKONG AND SHANGHAI BANKING	-3.98	21-02-24
985	21-02-24	CENTALINE SECURITIES LTD	1.05	21-02-22
986		BANK OF CHINA (HONG KONG) LTD	1.02	21-02-23
987		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-02-19
988		BNP PARIBAS	-0.50	21-02-23
989		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-23
990		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-02-23
991	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-22
992		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-22
993	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.28	21-02-19
994		CENTALINE SECURITIES LTD	0.43	21-02-18
995		BNP PARIBAS	-0.46	21-02-19
996		THE HONGKONG AND SHANGHAI BANKING	-1.74	21-02-19
997	21-02-19	DBS BANK LTD	0.26	21-02-10
998		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-02-18
999	21-02-18	CENTALINE SECURITIES LTD	0.86	21-02-17
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-12-02
1001		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-17
1002		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-02-17
1003		BNP PARIBAS	-1.76	21-02-17
1004	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.20	21-02-16
1005		BNP PARIBAS	-1.07	21-02-16
1006	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-10
1007		BNP PARIBAS	0.37	21-02-10
1008		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-02-10
1009	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-09
1010		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
1011	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-05
1012		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-02-05
1013	21-02-05	BNP PARIBAS	0.60	21-02-04
1014		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
1015	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-03
1016		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-03
1017	21-02-03	BNP PARIBAS	1.02	21-02-02
1018		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-02-02
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-01
1020		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-02-02
1021	21-02-02	BNP PARIBAS	1.55	21-02-01
1022		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-01
1023		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-02-01
1024	21-02-01	BNP PARIBAS	0.80	21-01-29
1025		THE HONGKONG AND SHANGHAI BANKING	0.74	21-01-29
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-22
1027		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-29
1028		DEUTSCHE BANK AG	-1.08	21-01-29
1029	21-01-29	DEUTSCHE BANK AG	0.62	21-01-11
1030		THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-28
1031		BNP PARIBAS	-0.70	21-01-28
1032		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-01-28
1033	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.13	21-01-27
1034		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-27
1035		HANG SENG SECURITIES LTD	-0.50	21-01-27
1036		BNP PARIBAS	-0.66	21-01-27
1037	21-01-27	HANG SENG SECURITIES LTD	0.62	21-01-26
1038		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-26
1039	21-01-26	CENTALINE SECURITIES LTD	2.75	21-01-08
1040		THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-25
1041		ABN AMRO CLEARING HONG KONG LTD	-3.40	21-01-25
1042	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.98	21-01-22
1043		THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1044		INTERACTIVE BROKERS HONG KONG LTD	-1.98	21-01-22
1045	21-01-22	ABN AMRO CLEARING HONG KONG LTD	1.84	21-01-21
1046		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-21
1047		BNP PARIBAS	-0.99	21-01-21
1048		INTERACTIVE BROKERS HONG KONG LTD	-1.35	21-01-21
1049	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.89	21-01-20
1050		BNP PARIBAS	-0.49	21-01-20
1051		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-20
1052	21-01-20	BNP PARIBAS	0.87	21-01-19
1053		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-01-19
1054		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-19
1055	21-01-19	ABN AMRO CLEARING HONG KONG LTD	4.42	21-01-18
1056		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-18
1057		BNP PARIBAS	-0.47	21-01-18
1058		THE HONGKONG AND SHANGHAI BANKING	-4.83	21-01-18
1059	21-01-18	BNP PARIBAS	0.81	21-01-13
1060		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-12-15
1061		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-15
1062	21-01-15	ABN AMRO CLEARING HONG KONG LTD	2.47	21-01-14
1063		THE HONGKONG AND SHANGHAI BANKING	-2.67	21-01-14
1064	21-01-13	BOCI SECURITIES LTD	0.32	21-01-12
1065		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-12
1066	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-11
1067	21-01-11	BNP PARIBAS	1.81	21-01-08
1068		HANG SENG SECURITIES LTD	0.31	21-01-08
1069		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-01-08
1070		DEUTSCHE BANK AG	-1.73	21-01-07
1071	21-01-08	CENTALINE SECURITIES LTD	0.44	20-12-09
1072		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
1073	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-06
1074		DEUTSCHE BANK AG	-0.41	21-01-06
1075	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-05
1076		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-01-05
1077	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.85	21-01-04
1078		DEUTSCHE BANK AG	2.25	20-12-30
1079		CMB WING LUNG BANK LTD	-0.26	21-01-04
1080		INTERACTIVE BROKERS HONG KONG LTD	-1.39	21-01-04
1081		MERRILL LYNCH FAR EAST LTD	-2.34	21-01-04
1082	21-01-04	DBS BANK LTD	0.41	20-12-30
1083	20-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	20-12-29
1084		MERRILL LYNCH FAR EAST LTD	1.54	20-12-29
1085		INTERACTIVE BROKERS HONG KONG LTD	1.42	20-12-29
1086		THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-29
1087		FUTU SECURITIES INTERNATIONAL	0.29	20-12-29
1088		BANK OF CHINA (HONG KONG) LTD	0.27	20-12-29
1089		DEUTSCHE BANK AG	-3.14	20-12-29
1090	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.98	20-12-28
1091		UOB KAY HIAN (HONG KONG) LTD	0.87	20-12-17
1092		DEUTSCHE BANK AG	0.44	20-12-22
1093		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-28
1094		MERRILL LYNCH FAR EAST LTD	-0.88	20-12-28
1095	20-12-28	MERRILL LYNCH FAR EAST LTD	1.07	20-12-23
1096		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1097		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-12-23
1098		BNP PARIBAS	-17.00	20-12-23
1099	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
1100		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-22
1101	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-12-21
1102		ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-21
1103		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-21
1104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-12-21
1105		DEUTSCHE BANK AG	-1.38	20-12-18
1106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	20-12-21
1107	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	20-10-20
1108		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	20-12-02
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-17
1110		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-18
1111		INTERACTIVE BROKERS HONG KONG LTD	-1.27	20-12-18
1112	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-12-17
1113		BNP PARIBAS	0.25	20-12-17
1114		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-17
1115		DEUTSCHE BANK AG	-0.32	20-12-10
1116	20-12-17	MERRILL LYNCH FAR EAST LTD	0.49	20-12-16
1117		BNP PARIBAS	-0.30	20-12-16
1118	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-15
1119		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-15
1120	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-11
1121	20-12-10	DEUTSCHE BANK AG	0.38	20-12-04
1122		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
1123		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-09
1124	20-12-09	CENTALINE SECURITIES LTD	0.73	20-11-11
1125		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-08
1126		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-08
1127		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-12-08
1128	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.78	20-12-03
1129		JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-18
1130		MERRILL LYNCH FAR EAST LTD	0.31	20-12-03
1131		DEUTSCHE BANK AG	-0.65	20-12-03
1132	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-27
1133		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-27
1134	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-26
1135	20-11-26	DEUTSCHE BANK AG	1.01	20-11-04
1136		MERRILL LYNCH FAR EAST LTD	-1.01	20-11-25
1137	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-20
1138	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-18
1139		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1140		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-18
1141	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-13
1142		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-17
1143		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-17
1144	20-11-17	FUTU SECURITIES INTERNATIONAL	0.27	20-11-16
1145		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-16
1146	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-11-13
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-13
1148		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-13
1149		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-13
1150	20-11-13	THE HONGKONG AND SHANGHAI BANKING	1.31	20-11-12
1151		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-12
1152		BNP PARIBAS	0.60	20-10-19
1153		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-05
1154		FUTU SECURITIES INTERNATIONAL	0.34	20-11-12
1155		MERRILL LYNCH FAR EAST LTD	-1.65	20-11-12
1156		ABN AMRO CLEARING HONG KONG LTD	-2.67	20-11-12
1157	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-11
1158		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-11
1159		MERRILL LYNCH FAR EAST LTD	-1.67	20-11-11
1160	20-11-11	CENTALINE SECURITIES LTD	1.30	20-09-24
1161		ICBC (ASIA) SECURITIES LTD	0.26	20-11-09
1162		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-11-10
1163		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-11-10
1164	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-09
1165	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.55	20-11-06
1166		MERRILL LYNCH FAR EAST LTD	0.94	20-11-06
1167		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-05
1168		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-06
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-11-06
1170	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.34	20-11-05
1171		MERRILL LYNCH FAR EAST LTD	0.32	20-11-05
1172		BOCI SECURITIES LTD	-0.56	20-11-04
1173		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-11-05
1174	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-04
1175		MERRILL LYNCH FAR EAST LTD	0.43	20-11-04
1176		BANK OF CHINA (HONG KONG) LTD	-0.34	20-11-04
1177		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
1178	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	20-11-02
1179		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-02
1180	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-10-29
1181		MERRILL LYNCH FAR EAST LTD	0.51	20-10-29
1182		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-29
1183		CITIBANK N.A.	-1.28	20-10-29
1184	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	20-10-28
1185		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-28
1186	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.82	20-10-27
1187		BANK OF CHINA (HONG KONG) LTD	-0.30	20-10-27
1188		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-27
1189	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-23
1190		CMB WING LUNG BANK LTD	-0.48	20-10-21
1191	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-22
1192		MERRILL LYNCH FAR EAST LTD	0.52	20-10-22
1193		CITIBANK N.A.	-1.19	20-10-22
1194	20-10-22	MERRILL LYNCH FAR EAST LTD	1.18	20-10-21
1195		CITIBANK N.A.	-1.14	20-10-21
1196		ABN AMRO CLEARING HONG KONG LTD	-4.54	20-10-21
1197	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	20-10-20
1198		MERRILL LYNCH FAR EAST LTD	0.52	20-10-20
1199		CITIBANK N.A.	-1.43	20-10-20
1200	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-19
1201		MERRILL LYNCH FAR EAST LTD	0.32	20-10-19
1202		CITIBANK N.A.	-1.04	20-10-19
1203	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-16
1204		MERRILL LYNCH FAR EAST LTD	0.28	20-10-16
1205		DEUTSCHE BANK AG	-1.13	20-10-14
1206	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1207	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-14
1208		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1209		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1210		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-10-14
1211	20-10-14	DEUTSCHE BANK AG	0.80	20-10-08
1212		ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-12
1213		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-12
1214	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-09
1215	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.48	20-10-08
1216		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-10-08
1217	20-10-08	DEUTSCHE BANK AG	0.82	20-10-05
1218		ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
1219		THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-07
1220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	20-09-25
1221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	20-09-09
1222	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-06
1223	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-05
1224	20-10-05	ABN AMRO CLEARING HONG KONG LTD	3.20	20-09-30
1225		DEUTSCHE BANK AG	0.30	20-09-21
1226		BNP PARIBAS	-0.30	20-09-30
1227		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-09-30
1228		CITIBANK N.A.	-2.20	20-09-30
1229	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1230		BNP PARIBAS	0.31	20-09-21
1231		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-29
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-29
1233		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-29
1234	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-28
1235		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-28
1236	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-17
1237		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
1238		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-09-25
1239		MERRILL LYNCH FAR EAST LTD	-0.60	20-09-25
1240	20-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-09-08
1241		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-24
1242		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-24
1243	20-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-22
1244	20-09-22	MERRILL LYNCH FAR EAST LTD	0.38	20-09-21
1245		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-21
1246		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-09-21
1247	20-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-18
1248		THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-18
1249		ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-18
1250		MERRILL LYNCH FAR EAST LTD	0.37	20-09-18
1251		DEUTSCHE BANK AG	0.27	20-09-14
1252		CITIBANK N.A.	0.25	20-09-18
1253		BNP PARIBAS	-0.40	20-09-16
1254	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-17
1255	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.89	20-09-16
1256		THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-16
1257		JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-14
1258		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1259		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-16
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	20-09-16
1261	20-09-16	CITIBANK N.A.	2.86	20-09-15
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-09-15
1263		MERRILL LYNCH FAR EAST LTD	0.40	20-09-15
1264		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-15
1265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-15
1266		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-15
1267		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-09-15
1268		BNP PARIBAS	-5.01	20-09-08
1269	20-09-15	ABN AMRO CLEARING HONG KONG LTD	2.38	20-09-14
1270		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-14
1271	20-09-14	THE HONGKONG AND SHANGHAI BANKING	4.57	20-09-11
1272		CENTALINE SECURITIES LTD	1.91	20-09-08
1273		CITIBANK N.A.	1.32	20-09-11
1274		BOCI SECURITIES LTD	0.61	20-09-11
1275		JPMORGAN CHASE BANK, NATIONAL	0.36
1276		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-11
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-09-11
1278		MERRILL LYNCH FAR EAST LTD	-1.37	20-09-11
1279		DEUTSCHE BANK AG	-1.80	20-09-11
1280		ABN AMRO CLEARING HONG KONG LTD	-3.27	20-09-11
1281	20-09-11	DEUTSCHE BANK AG	1.91	20-09-10
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-09-10
1283		DBS BANK LTD	0.91	20-09-10
1284		BANK OF CHINA (HONG KONG) LTD	0.46	20-09-10
1285		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1286		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-09-10
1287		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-09-10
1288		CITIBANK N.A.	-1.65	20-09-10
1289	20-09-10	CITIBANK N.A.	6.58	20-09-09
1290		ABN AMRO CLEARING HONG KONG LTD	2.18	20-09-09
1291		THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-09
1292		FUTU SECURITIES INTERNATIONAL	0.33	20-09-09
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-09-09
1294		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-09
1295		BOCI SECURITIES LTD	0.27	20-09-09
1296		INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-09-09
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-09-07
1298		DEUTSCHE BANK AG	-2.17	20-09-09
1299		MERRILL LYNCH FAR EAST LTD	-2.82	20-09-09
1300	20-09-09	THE HONGKONG AND SHANGHAI BANKING	2.85	20-09-08
1301		CITIBANK N.A.	1.61	20-09-08
1302		FUTU SECURITIES INTERNATIONAL	1.27	20-09-08
1303		CMB WING LUNG BANK LTD	0.98	20-09-08
1304		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-09-08
1305		BANK OF CHINA (HONG KONG) LTD	0.54	20-09-08
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-08
1307		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-08
1308		HANG SENG SECURITIES LTD	0.39	20-09-08
1309		ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-08
1310		UBS SECURITIES HONG KONG LTD	0.31
1311		DEUTSCHE BANK AG	-2.02	20-09-07
1312		MERRILL LYNCH FAR EAST LTD	-3.68	20-09-08
1313	20-09-08	BNP PARIBAS	2.89	20-09-07
1314		INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-07
1315		THE HONGKONG AND SHANGHAI BANKING	0.58	20-09-07
1316		FUTU SECURITIES INTERNATIONAL	0.44	20-09-07
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-09-07
1318		BOCI SECURITIES LTD	0.35	20-09-07
1319		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-07
1320		MERRILL LYNCH FAR EAST LTD	-2.53	20-09-07
1321		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-09-07
1322	20-09-07	BNP PARIBAS	17.89
1323		DEUTSCHE BANK AG	9.54
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
1325		FUTU SECURITIES INTERNATIONAL	2.12
1326		BANK OF CHINA (HONG KONG) LTD	1.64
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
1328		HANG SENG SECURITIES LTD	1.44
1329		BRIGHT SMART SECURITIES INTERNATIONAL	0.95
1330		INTERACTIVE BROKERS HONG KONG LTD	0.77
1331		CITIBANK N.A.	0.71
1332		CMB WING LUNG BANK LTD	0.45
1333		MFG LIMITED	0.43
1334		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
1335		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1336		UOB KAY HIAN (HONG KONG) LTD	0.26
1337		CHIEF SECURITIES LTD	0.25
1338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-09-03
1339		ABN AMRO CLEARING HONG KONG LTD	-5.96	20-09-03
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.96	20-09-03
1341		THE HONGKONG AND SHANGHAI BANKING	-16.92	20-09-03
1342		MERRILL LYNCH FAR EAST LTD	-18.49	20-09-03

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