Bosera STAR 50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02832	2013-12-09			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	26-02-12	ABN AMRO CLEARING HONG KONG LTD	1.75	26-02-11
2		DBS BANK LTD	-1.72	26-02-03
3	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-10
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-02-09
5	26-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	26-02-04
6	26-02-03	DBS BANK LTD	1.56	26-01-28
7		FUTU SECURITIES INTERNATIONAL	-0.57	26-02-02
8		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-02-02
9	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.60	26-01-29
10		FUTU SECURITIES INTERNATIONAL	-0.42	26-01-29
11	26-01-29	CMB WING LUNG BANK LTD	-0.31	26-01-27
12	26-01-27	BANK OF CHINA (HONG KONG) LTD	0.47	26-01-23
13		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-26
14	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-23
15	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.63	26-01-22
16		DBS BANK LTD	-1.09	26-01-20
17	26-01-20	DBS BANK LTD	0.47	26-01-19
18		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-19
19	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.59	26-01-16
20		DBS BANK LTD	-0.47	26-01-14
21	26-01-15	FUTU SECURITIES INTERNATIONAL	-0.32	26-01-14
22	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-13
23	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-12
24	26-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-01-09
25		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-09
26		DBS BANK LTD	-0.31	26-01-09
27	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.54	26-01-08
28		DBS BANK LTD	-0.31	26-01-08
29	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.40	26-01-07
30		DBS BANK LTD	-0.61	26-01-07
31	26-01-07	DBS BANK LTD	0.31	26-01-06
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	26-01-06
33	26-01-06	DBS BANK LTD	0.64	26-01-05
34		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-05
35	26-01-02	DBS BANK LTD	0.44	25-12-30
36		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-30
37	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.39	25-12-29
38		DBS BANK LTD	-0.43	25-12-29
39	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.56	25-12-23
40		DBS BANK LTD	-0.41	25-12-19
41	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-19
42		FUTU SECURITIES INTERNATIONAL	-0.34	25-12-19
43	25-12-19	DBS BANK LTD	0.78	25-12-16
44		BANK OF CHINA (HONG KONG) LTD	-0.31	25-12-11
45		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-18
46	25-12-16	DBS BANK LTD	0.56	25-12-12
47		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-15
48	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.84	25-12-11
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-12-11
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-12-02
51		DBS BANK LTD	-0.69	25-12-11
52		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-12-11
53	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.50	25-12-10
54		DBS BANK LTD	-0.36	25-12-10
55	25-12-10	DBS BANK LTD	1.09	25-12-08
56		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-09
57	25-12-08	DBS BANK LTD	1.02	25-12-02
58		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-12-05
59	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-12-01
60		DBS BANK LTD	-0.37	25-12-01
61	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-28
62		DBS BANK LTD	-0.37	25-11-28
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-11-28
64	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.70	25-11-27
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-11-25
66		DBS BANK LTD	-0.37	25-11-27
67		SDIC SECURITIES (HONG KONG) LTD	-1.61	25-11-25
68	25-11-26	DBS BANK LTD	0.94	25-10-23
69		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-25
70	25-11-25	SDIC SECURITIES (HONG KONG) LTD	1.61	25-11-12
71		LONG BRIDGE HK LTD	-0.47	25-11-24
72		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-11-24
73	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-20
74		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-18
75	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-14
76		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-17
77	25-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.60	25-10-31
78		ABN AMRO CLEARING HONG KONG LTD	-4.25	25-11-12
79	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-11
80		SDIC SECURITIES (HONG KONG) LTD	-0.47	25-11-07
81	25-11-07	SDIC SECURITIES (HONG KONG) LTD	0.47	25-10-13
82	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-04
83	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-31
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-10-31
85	25-10-31	UOB KAY HIAN (HONG KONG) LTD	0.60	24-11-06
86		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-30
87	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.50	25-10-28
88		THE HONGKONG AND SHANGHAI BANKING	-2.48	25-10-28
89	25-10-28	ABN AMRO CLEARING HONG KONG LTD	2.82	25-10-27
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-21
91		THE HONGKONG AND SHANGHAI BANKING	-2.33	25-10-27
92	25-10-27	ABN AMRO CLEARING HONG KONG LTD	4.56	25-10-24
93		THE HONGKONG AND SHANGHAI BANKING	-4.65	25-10-24
94	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-22
95		DBS BANK LTD	-0.47	25-10-17
96	25-10-21	ABN AMRO CLEARING HONG KONG LTD	4.25	25-10-20
97		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-10-16
98	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-16
99		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-17
100	25-10-17	DBS BANK LTD	0.47	25-10-15
101		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-10-16
102	25-10-16	ABN AMRO CLEARING HONG KONG LTD	8.83	25-10-15
103		STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	25-10-15
104		THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-14
105		FUTU SECURITIES INTERNATIONAL	-0.44	25-10-15
106		CHINA MERCHANTS BANK CO LTD	-0.76	25-10-08
107	25-10-15	ABN AMRO CLEARING HONG KONG LTD	3.62	25-10-14
108		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-13
109		FUTU SECURITIES INTERNATIONAL	-0.41	25-10-14
110		CMB INTERNATIONAL SECURITIES LTD	-1.21	25-10-13
111		DBS BANK LTD	-1.25	25-10-14
112	25-10-14	DBS BANK LTD	1.25	25-10-13
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-10-13
114		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-10-13
115	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.66	25-10-03
116		ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-10
117		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-10-10
118		DBS BANK LTD	-0.44	25-10-10
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-10-10
120	25-10-10	FUTU SECURITIES INTERNATIONAL	0.47	25-10-09
121		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-09
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-10-08
123		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-10-09
124		DBS BANK LTD	-0.94	25-10-06
125	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-06
126		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-06
127	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-10-03
128		DBS BANK LTD	0.55	25-10-02
129		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-10-03
130		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-03
131	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.61	25-10-02
132		FUTU SECURITIES INTERNATIONAL	0.79	25-10-02
133		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-02
134		BANK OF CHINA (HONG KONG) LTD	-0.86	25-10-02
135		THE HONGKONG AND SHANGHAI BANKING	-3.13	25-09-26
136	25-10-02	DBS BANK LTD	0.83	25-09-24
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-09-30
138		BANK OF CHINA (HONG KONG) LTD	-1.07	25-09-26
139	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-09-29
140		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-29
141	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-26
142		FUBON SECURITIES (HONG KONG) LTD	-0.31	25-09-25
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-09-26
144	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-25
145	25-09-25	THE HONGKONG AND SHANGHAI BANKING	4.98	25-09-22
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-09-24
147		ABN AMRO CLEARING HONG KONG LTD	-4.56	25-09-24
148	25-09-24	CMB INTERNATIONAL SECURITIES LTD	0.70	25-09-23
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-09-22
150		DBS BANK LTD	-0.38	25-09-22
151		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-23
152	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	25-09-16
153		LONG BRIDGE HK LTD	0.28	25-09-22
154		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-09-22
155	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-09-19
156		DBS BANK LTD	-0.75	25-09-18
157	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.58	25-09-17
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-09-15
159		DBS BANK LTD	0.28	25-09-17
160		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-17
161		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-09-16
162	25-09-17	DBS BANK LTD	0.30	25-09-16
163	25-09-16	DBS BANK LTD	0.63	24-10-09
164		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-15
165	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.06	25-09-12
166		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-09-12
167	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.81	25-09-11
168		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-09-11
169	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-09-10
170		THE HONGKONG AND SHANGHAI BANKING	-3.59	25-09-08
171		ABN AMRO CLEARING HONG KONG LTD	-5.40	25-09-10
172	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-08
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-09-08
174	25-09-08	THE HONGKONG AND SHANGHAI BANKING	1.99	25-09-05
175		LONG BRIDGE HK LTD	0.26	25-09-05
176		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-09-05
177	25-09-05	THE HONGKONG AND SHANGHAI BANKING	4.88	25-09-03
178		LONG BRIDGE HK LTD	-0.34	25-09-04
179		FUTU SECURITIES INTERNATIONAL	-0.81	25-09-04
180		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.70	25-09-04
181		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-09-04
182	25-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.70	25-02-07
183		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-09-03
184	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.86	25-09-02
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-09-02
186		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-02
187	25-09-02	THE HONGKONG AND SHANGHAI BANKING	3.20	25-09-01
188		CMB WING LUNG BANK LTD	1.08	25-09-01
189		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-01
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.07	25-09-01
191		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-09-01
192	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.82	25-08-29
193		BOCI SECURITIES LTD	-0.31	25-08-29
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-08-29
195		FUTU SECURITIES INTERNATIONAL	-0.69	25-08-29
196	25-08-29	ABN AMRO CLEARING HONG KONG LTD	3.33	25-08-28
197		CMB WING LUNG BANK LTD	1.02	25-08-28
198		LONG BRIDGE HK LTD	0.34	25-08-28
199		FUTU SECURITIES INTERNATIONAL	0.28	25-08-28
200		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-28
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-08-28
202		THE HONGKONG AND SHANGHAI BANKING	-3.50	25-08-27
203	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-27
204	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-26
205		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-08-21
206		FUTU SECURITIES INTERNATIONAL	0.47	25-08-26
207		VICTORY SECURITIES CO LTD	-0.31	25-08-26
208		THE HONGKONG AND SHANGHAI BANKING	-2.03	25-08-25
209	25-08-26	VICTORY SECURITIES CO LTD	0.61
210		ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-25
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-08-25
212		BOCI SECURITIES LTD	-0.30	25-07-28
213	25-08-25	THE HONGKONG AND SHANGHAI BANKING	4.27	25-08-21
214		LONG BRIDGE HK LTD	0.37	25-08-20
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-08-22
216		ABN AMRO CLEARING HONG KONG LTD	-4.06	25-08-22
217	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-21
218		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
219	25-08-21	THE HONGKONG AND SHANGHAI BANKING	2.03	25-08-20
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-08-20
221		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-08-20
222	25-08-20	THE HONGKONG AND SHANGHAI BANKING	4.11	25-07-30
223		FUTU SECURITIES INTERNATIONAL	0.40	25-08-19
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	25-08-18
225		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-08-19
226	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-18
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-18
228	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
229	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.78	25-08-04
230		FUTU SECURITIES INTERNATIONAL	-0.49	25-08-04
231	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.30	25-08-01
232	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-07-24
233		LONG BRIDGE HK LTD	-0.43	25-07-25
234	25-07-25	LONG BRIDGE HK LTD	0.43	25-07-23
235	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-18
236		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-04-09
237	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-15
238	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-09
239	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.16	25-07-03
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	25-06-30
241	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-02
242	25-06-30	BNP PARIBAS	8.39	24-10-10
243		THE HONGKONG AND SHANGHAI BANKING	1.96	25-06-23
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-06-27
245		DBS BANK (HONG KONG) LTD	0.26	25-01-27
246		BANK OF CHINA (HONG KONG) LTD	0.25	25-06-27
247	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-26
248		BANK OF CHINA (HONG KONG) LTD	-0.34	25-06-03
249	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-06-24
250		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-25
251	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-16
252		CHINA MERCHANTS BANK CO LTD	-0.28	25-06-02
253	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
254	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-05-30
255	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-09
256		CMB WING LUNG BANK LTD	-1.85	25-05-28
257	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-05
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-05-22
259	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.42	25-05-30
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-05-22
261	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-27
262		CMB WING LUNG BANK LTD	-1.59	25-05-23
263	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-12
264		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-05-12
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-05-09
266	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
267		CMB WING LUNG BANK LTD	-0.48	25-04-14
268	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-04-11
269		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-11
270	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.80	25-04-10
271		BANK OF CHINA (HONG KONG) LTD	-0.39	25-04-09
272		FUTU SECURITIES INTERNATIONAL	-0.62	25-04-10
273		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-04-10
274	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-09
275	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	25-04-08
276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-02-18
277		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
278		TIGER BROKERS (HK) GLOBAL LTD	-0.46	25-04-08
279		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-08
280	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-03
281		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-03
282	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-04-02
283		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-02
284	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-31
285	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-28
286		BOCI SECURITIES LTD	0.27	25-03-03
287		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-03-28
288	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.91	25-03-27
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-03-27
290		QUAM SECURITIES LTD	-1.23	25-03-20
291	25-03-25	TIGER BROKERS (HK) GLOBAL LTD	0.42	25-03-18
292	25-03-24	THE HONGKONG AND SHANGHAI BANKING	1.62	25-03-13
293		BANK OF CHINA (HONG KONG) LTD	1.29	25-03-20
294		HANG SENG SECURITIES LTD	0.26	25-03-18
295		ABN AMRO CLEARING HONG KONG LTD	-18.08	25-03-21
296	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-03-18
297	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.18	25-03-19
298		QUAM SECURITIES LTD	-2.11	25-03-13
299	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-03-14
300		BANK OF CHINA (HONG KONG) LTD	-0.35	25-03-14
301	25-03-13	QUAM SECURITIES LTD	1.20	25-03-12
302		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
303	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-11
304		QUAM SECURITIES LTD	-1.44	25-03-11
305	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-10
306		CMB WING LUNG BANK LTD	-0.29	25-03-10
307	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-07
308	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-06
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-06
310		QUAM SECURITIES LTD	0.28	25-03-06
311		CMB WING LUNG BANK LTD	-0.27	25-03-06
312		USMART SECURITIES LTD	-0.39	25-03-06
313	25-03-06	QUAM SECURITIES LTD	0.99	25-02-28
314		USMART SECURITIES LTD	0.38	25-03-03
315		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-03-05
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-03-05
317	25-03-05	BANK OF CHINA (HONG KONG) LTD	0.32	25-03-04
318		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-04
319	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-03-03
320		BANK OF CHINA (HONG KONG) LTD	0.44	25-02-28
321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-03-03
322	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-28
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-27
324		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-02-28
325	25-02-28	QUAM SECURITIES LTD	2.03	25-02-27
326		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-27
327	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.96	25-02-26
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-02-26
329		FUTU SECURITIES INTERNATIONAL	-0.37	25-02-26
330		CHINA INDUSTRIAL SECURITIES	-0.50	25-02-18
331		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.26	25-02-26
332	25-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-02-25
333		EVERBRIGHT SECURITIES INVESTMENT	-0.51	25-02-25
334	25-02-25	ABN AMRO CLEARING HONG KONG LTD	2.06	25-02-24
335		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-24
336		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-24
337		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	24-11-14
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-02-24
339	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-21
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-02-21
341		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-02-20
342	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.71	25-02-20
343		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	25-02-11
344	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-19
345	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	25-02-18
346		ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-18
347		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-02-18
348	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.71	25-02-17
349		BOCI SECURITIES LTD	-0.25	25-02-17
350		CMB WING LUNG BANK LTD	-0.30	25-02-14
351	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
352	25-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-02-13
353		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-13
354	25-02-13	BANK OF CHINA (HONG KONG) LTD	0.38	25-02-11
355		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-12
356	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.11	25-02-11
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-02-07
358		CMB WING LUNG BANK LTD	-0.25	25-02-11
359		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-11
360		FUTU SECURITIES INTERNATIONAL	-0.58	25-02-11
361	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-10
362		HANG SENG SECURITIES LTD	-0.37	25-02-03
363	25-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-02-07
364		LONG BRIDGE HK LTD	-0.26	25-02-04
365		LIVERMORE HOLDINGS LTD	-0.77	25-02-06
366		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.11	25-02-03
367		ABN AMRO CLEARING HONG KONG LTD	-24.87	25-02-07
368	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-06
369		CHINA MERCHANTS BANK CO LTD	-0.37	25-01-27
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.67	25-01-21
371		THE HONGKONG AND SHANGHAI BANKING	-1.68	25-01-27
372	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-04
373	25-02-03	ABN AMRO CLEARING HONG KONG LTD	24.57	25-01-27
374	25-01-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-01-24
375		THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-09
376		CHINA MERCHANTS BANK CO LTD	-0.30	25-01-15
377	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-01-23
378		ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-23
379		TIGER BROKERS (HK) GLOBAL LTD	-0.88	25-01-17
380	25-01-23	ABN AMRO CLEARING HONG KONG LTD	3.78	25-01-22
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-01-20
382		CHINA CITIC BANK INTERNATIONAL LTD	-4.71	25-01-15
383	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.11	25-01-17
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-01-16
385		BANK OF CHINA (HONG KONG) LTD	-1.51	25-01-14
386	25-01-17	TIGER BROKERS (HK) GLOBAL LTD	0.82	25-01-13
387		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-16
388	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-14
389		CITIBANK N.A.	-0.35	24-12-27
390	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-01-10
391		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-10
392		MIRAE ASSET SECURITIES (HK) LTD	-3.37	25-01-08
393	25-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-08
394		BANK OF CHINA (HONG KONG) LTD	0.26	25-01-03
395		CMB WING LUNG BANK LTD	-0.30	25-01-08
396	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.81	25-01-07
397		LIVERMORE HOLDINGS LTD	0.63	25-01-07
398		FUTU SECURITIES INTERNATIONAL	-0.41	25-01-07
399		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	24-10-10
400	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-06
401	25-01-06	CMB WING LUNG BANK LTD	1.13	25-01-03
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-01-03
403		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-03
404	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-02
405	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.53	24-12-30
406	24-12-27	CHINA CITIC BANK INTERNATIONAL LTD	1.45	24-10-28
407		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-23
408		USMART SECURITIES LTD	-0.59	24-12-20
409	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-20
410	24-12-20	USMART SECURITIES LTD	0.59	24-12-17
411		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-12-19
412	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	24-12-16
413		USMART SECURITIES LTD	-0.57	24-12-13
414	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.67	24-12-13
415		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-12-13
416		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-12-12
417	24-12-13	USMART SECURITIES LTD	0.57	24-12-09
418		CMB WING LUNG BANK LTD	-0.48	24-12-11
419	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.52	24-12-10
420		FUTU SECURITIES INTERNATIONAL	0.25	24-12-11
421		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-12-11
422	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.63	24-12-10
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-12-10
424	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.75	24-12-09
425		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-12-06
426		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-06
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	24-10-10
428	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.49	24-12-05
429		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-06
430	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	24-12-04
431		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-04
432	24-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	24-11-29
433	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-28
434	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	24-11-26
435		ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-26
436		ICBC (ASIA) SECURITIES LTD	-0.74	24-11-18
437	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.70	24-11-22
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	24-11-25
439		TIGER BROKERS (HK) GLOBAL LTD	-0.95	24-11-25
440		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-11-25
441	24-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-11-21
442		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-21
443	24-11-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	24-11-05
444		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-11-20
445		MIRAE ASSET SECURITIES (HK) LTD	-4.67	24-11-20
446	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	4.67	24-10-10
447		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	24-11-19
448		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-11-19
449	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-18
450		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-11-18
451		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-18
452		USMART SECURITIES LTD	-0.53	24-11-14
453		FUTU SECURITIES INTERNATIONAL	-0.82	24-11-18
454	24-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-11-15
455		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-15
456	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.62	24-11-14
457		BANK OF CHINA (HONG KONG) LTD	-0.29	24-11-14
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-14
459		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-14
460	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.20	24-11-13
461		USMART SECURITIES LTD	0.54	24-11-11
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-11-13
463		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-11-12
464		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-13
465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	24-10-25
466	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.48	24-11-12
467		FUTU SECURITIES INTERNATIONAL	-0.43	24-11-12
468		ABN AMRO CLEARING HONG KONG LTD	-7.78	24-11-12
469	24-11-12	FUTU SECURITIES INTERNATIONAL	0.38	24-11-11
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-11-11
471		HANG SENG SECURITIES LTD	-0.45	24-11-11
472	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.98	24-11-08
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-11-08
474		BANK OF CHINA (HONG KONG) LTD	0.39	24-11-08
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-04
476		CITIBANK N.A.	-2.68	24-11-01
477	24-11-08	BANK OF CHINA (HONG KONG) LTD	0.63	24-11-07
478		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-07
479	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
480		FUTU SECURITIES INTERNATIONAL	0.29	24-11-06
481		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-11-06
482	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-05
483	24-11-05	ABN AMRO CLEARING HONG KONG LTD	1.99	24-11-04
484		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-11-04
485		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-11-01
486	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-01
487		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-01
488	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-31
489		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	24-10-24
490	24-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-30
491		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-30
492	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-10-29
493	24-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-10-28
494	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.89	24-10-25
495		FUTU SECURITIES INTERNATIONAL	-0.63	24-10-25
496	24-10-25	CHINA MERCHANTS BANK CO LTD	-0.31	24-10-24
497		FUTU SECURITIES INTERNATIONAL	-0.38	24-10-24
498	24-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-23
499	24-10-23	FUTU SECURITIES INTERNATIONAL	0.59	24-10-22
500		CHINA CITIC BANK INTERNATIONAL LTD	0.45	24-10-15
501		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-10-15
502		CMB WING LUNG BANK LTD	0.26	24-10-22
503		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-22
504	24-10-22	ABN AMRO CLEARING HONG KONG LTD	1.08	24-10-21
505		CMB WING LUNG BANK LTD	0.47	24-10-21
506		FUTU SECURITIES INTERNATIONAL	0.46	24-10-21
507		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-21
508		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-21
509		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	24-10-21
510	24-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
511		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-18
512	24-10-18	CMB INTERNATIONAL SECURITIES LTD	-0.25	24-10-17
513		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-17
514		ABN AMRO CLEARING HONG KONG LTD	-11.32	24-10-17
515	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-16
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-16
517		USMART SECURITIES LTD	-0.26	24-10-16
518		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-16
519	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.21	24-10-15
520		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-15
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
522		LONG BRIDGE HK LTD	-0.39	24-10-15
523		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-15
524	24-10-15	ABN AMRO CLEARING HONG KONG LTD	15.32	24-10-14
525		ICBC (ASIA) SECURITIES LTD	0.73	24-10-14
526		FUTU SECURITIES INTERNATIONAL	0.60	24-10-14
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	24-10-14
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-10-14
529		SINOPAC SECURITIES (ASIA) LTD	0.35	24-10-10
530		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-10-14
531		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-14
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	24-10-14
533		USMART SECURITIES LTD	-0.52	24-10-14
534		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	24-10-14
535	24-10-14	CITIBANK N.A.	2.92	24-10-10
536		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-10-10
537		BANK OF CHINA (HONG KONG) LTD	0.79	24-10-10
538		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	24-10-10
539		USMART SECURITIES LTD	0.33	24-10-10
540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-10
541		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-10
542		HANG SENG SECURITIES LTD	0.25	24-10-10
543		LONG BRIDGE HK LTD	-0.25	24-10-10
544		BOCI SECURITIES LTD	-0.58	24-10-10
545		ABN AMRO CLEARING HONG KONG LTD	-9.01	24-10-10
546	24-10-10	BNP PARIBAS	34.67	21-08-26
547		FUTU SECURITIES INTERNATIONAL	13.20	24-10-09
548		BANK OF CHINA (HONG KONG) LTD	5.78	24-10-09
549		CMB WING LUNG BANK LTD	5.14	24-10-09
550		THE HONGKONG AND SHANGHAI BANKING	4.52	24-10-09
551		BOCI SECURITIES LTD	3.89	24-10-09
552		TIGER BROKERS (HK) GLOBAL LTD	3.84	24-10-09
553		HANG SENG SECURITIES LTD	2.82	24-10-09
554		INTERACTIVE BROKERS HONG KONG LTD	2.72	24-10-09
555		BOCOM INTERNATIONAL SECURITIES LTD	2.55
556		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.36	24-10-09
557		CHINA CITIC BANK INTERNATIONAL LTD	1.98	24-10-09
558		LONG BRIDGE HK LTD	1.96	24-10-09
559		EVERBRIGHT SECURITIES INVESTMENT	1.71	24-10-09
560		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.63	24-10-09
561		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	24-10-09
562		CHINA MERCHANTS BANK CO LTD	1.37	24-10-09
563		CMB INTERNATIONAL SECURITIES LTD	1.35	24-10-09
564		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	24-10-09
565		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	24-10-09
566		VALUABLE CAPITAL LTD	0.70	24-10-09
567		CITIC SECURITIES BROKERAGE (HK) LTD	0.68	24-10-09
568		USMART SECURITIES LTD	0.67	24-10-09
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-10-09
570		ICBC (ASIA) SECURITIES LTD	0.63	24-10-09
571		LIVERMORE HOLDINGS LTD	0.55	24-10-09
572		SINOPAC SECURITIES (ASIA) LTD	0.53	21-07-07
573		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	24-10-09
574		DAH SING SECURITIES LTD	0.37	24-10-09
575		HAFOO SECURITIES LTD	0.37	24-10-09
576		CHONG HING SECURITIES LTD	0.37	24-10-09
577		CITIBANK N.A.	0.37	24-10-09
578		WEBULL SECURITIES LTD	0.35	24-10-09
579		CHINA INDUSTRIAL SECURITIES	0.33	24-10-09
580		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	24-09-16
581		THE BANK OF EAST ASIA LTD	0.28	24-10-07
582		SHANGHAI COMMERCIAL BANK LTD	0.25	24-10-09
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	24-10-09
584		ABN AMRO CLEARING HONG KONG LTD	-20.90	24-10-09
585		MIRAE ASSET SECURITIES (HK) LTD	-48.84	24-10-09
586	24-10-09	MIRAE ASSET SECURITIES (HK) LTD	210.00
587		ABN AMRO CLEARING HONG KONG LTD	108.32	24-10-08
588		FUTU SECURITIES INTERNATIONAL	25.57	24-10-08
589		CHINA CITIC BANK INTERNATIONAL LTD	21.34	24-10-08
590		MORGAN STANLEY HONG KONG SECURITIES LTD	15.00	24-10-08
591		TIGER BROKERS (HK) GLOBAL LTD	11.64	24-10-08
592		CHINA MERCHANTS BANK CO LTD	9.42	24-10-08
593		THE HONGKONG AND SHANGHAI BANKING	7.06	24-10-08
594		BANK OF CHINA (HONG KONG) LTD	5.83	24-10-08
595		STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	24-10-08
596		LONG BRIDGE HK LTD	3.69	24-10-08
597		CMB WING LUNG BANK LTD	2.91	24-10-08
598		ICBC (ASIA) SECURITIES LTD	2.14	24-10-08
599		LIVERMORE HOLDINGS LTD	2.02	24-10-08
600		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.00	18-09-27
601		VALUABLE CAPITAL LTD	1.70	24-10-08
602		SHANGHAI COMMERCIAL BANK LTD	1.45	24-10-08
603		HANG SENG SECURITIES LTD	1.39	24-10-08
604		INTERACTIVE BROKERS HONG KONG LTD	1.22	24-10-08
605		CMB INTERNATIONAL SECURITIES LTD	1.20	24-10-08
606		WEBULL SECURITIES LTD	1.11	24-10-08
607		FORTHRIGHT SECURITIES CO LTD	1.02	24-10-08
608		HAFOO SECURITIES LTD	1.00	24-10-08
609		BOOM SECURITIES (H.K.) LTD	1.00	24-10-08
610		SDIC SECURITIES (HONG KONG) LTD	0.98	24-10-08
611		CITIBANK N.A.	0.93	24-10-08
612		CHINA CONSTRUCTION BANK (ASIA)	0.91	24-10-08
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	24-10-08
614		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	24-10-08
615		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	24-10-08
616		GONG PING SECURITIES LTD	0.36
617		CHIEF SECURITIES LTD	0.34	24-10-08
618		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-10-08
619		WINBULL SECURITIES INTERNATIONAL (HONG	0.28	24-10-08
620		EVERBRIGHT SECURITIES INVESTMENT	-0.30	24-10-08
621		AFG SECURITIES LTD	-0.30	24-10-08
622		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	24-10-08
623		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-08
624		PO SANG SECURITIES LTD	-0.59	24-10-08
625		UBS SECURITIES HONG KONG LTD	-0.60	24-10-08
626		USMART SECURITIES LTD	-0.77	24-10-08
627		ORIENT SECURITIES (HONG KONG) LTD	-0.99	24-10-08
628		CHONG HING SECURITIES LTD	-1.00	24-10-08
629		CINDA INTERNATIONAL SECURITIES LTD	-1.00	24-10-08
630		BOCI SECURITIES LTD	-1.67	24-10-08
631		SOOCHOW SECURITIES INTERNATIONAL	-2.70	24-10-08
632		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.97	24-10-08
633	24-10-08	FUTU SECURITIES INTERNATIONAL	56.17	24-10-07
634		THE HONGKONG AND SHANGHAI BANKING	51.09	24-10-07
635		CMB WING LUNG BANK LTD	22.77	24-10-07
636		BANK OF CHINA (HONG KONG) LTD	17.46	24-10-07
637		LONG BRIDGE HK LTD	13.63	24-10-07
638		GF SECURITIES (HONG KONG) BROKERAGE LTD	11.90	24-10-04
639		TIGER BROKERS (HK) GLOBAL LTD	7.62	24-10-07
640		EVERBRIGHT SECURITIES INVESTMENT	7.23	21-08-10
641		CHINA MERCHANTS BANK CO LTD	6.08	24-10-07
642		CHINA CITIC BANK INTERNATIONAL LTD	5.86
643		HANG SENG SECURITIES LTD	4.39	24-10-07
644		VALUABLE CAPITAL LTD	3.35	24-10-07
645		INTERACTIVE BROKERS HONG KONG LTD	3.27	24-10-07
646		BOCI SECURITIES LTD	3.21	24-10-07
647		BRIGHT SMART SECURITIES INTERNATIONAL	3.12	21-07-28
648		ICBC (ASIA) SECURITIES LTD	3.06	24-10-04
649		SOOCHOW SECURITIES INTERNATIONAL	2.70	20-02-05
650		STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	24-10-07
651		CHINA INDUSTRIAL SECURITIES	2.06	24-10-07
652		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.95	21-07-07
653		AFG SECURITIES LTD	1.60
654		CITIC SECURITIES BROKERAGE (HK) LTD	1.51
655		CMB INTERNATIONAL SECURITIES LTD	1.30	24-10-07
656		CITIBANK N.A.	1.25	24-10-07
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-10-07
658		DBS BANK (HONG KONG) LTD	1.03	24-10-07
659		PHILLIP SECURITIES (HONG KONG) LTD	1.02	24-10-07
660		CHONG HING SECURITIES LTD	1.00
661		CINDA INTERNATIONAL SECURITIES LTD	1.00
662		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	24-10-04
663		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	24-10-07
664		USMART SECURITIES LTD	0.92	24-10-07
665		CHINA CONSTRUCTION BANK (ASIA)	0.83	24-10-07
666		TAI FUNG KUENTAI SECURITIES CO LTD	0.80
667		WINBULL SECURITIES INTERNATIONAL (HONG	0.78	24-10-07
668		FOSUN INTERNATIONAL SECURITIES LTD	0.72	24-10-07
669		ORIENT SECURITIES (HONG KONG) LTD	0.65	24-10-07
670		UBS SECURITIES HONG KONG LTD	0.60	23-06-13
671		PO SANG SECURITIES LTD	0.59
672		HAFOO SECURITIES LTD	0.54	24-10-07
673		TFI SECURITIES AND FUTURES LTD	0.53	24-10-07
674		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	17-07-13
675		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	22-01-19
676		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
677		FORTHRIGHT SECURITIES CO LTD	0.50
678		IFAST SECURITIES (HK) LTD	0.30	21-07-16
679		NANYANG COMMERCIAL BANK LTD	0.30	24-10-07
680		LIVERMORE HOLDINGS LTD	0.30	24-10-07
681		WEBULL SECURITIES LTD	0.29
682		ZINVEST GLOBAL LTD	0.27	24-10-07
683		CHINA MERCHANTS SECURITIES (HK) CO LTD	-25.44	24-10-07
684		ABN AMRO CLEARING HONG KONG LTD	-133.65	24-10-07
685	24-10-07	ABN AMRO CLEARING HONG KONG LTD	205.33	24-05-28
686		CHINA MERCHANTS SECURITIES (HK) CO LTD	25.15	24-10-04
687		INTERACTIVE BROKERS HONG KONG LTD	2.45	24-10-04
688		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	24-10-04
689		FUTU SECURITIES INTERNATIONAL	1.99	24-10-04
690		BANK OF CHINA (HONG KONG) LTD	1.30	24-10-04
691		CHIYU BANKING CORPORATION LTD	1.00
692		ORIENT SECURITIES (HONG KONG) LTD	0.74	24-10-04
693		VALUABLE CAPITAL LTD	0.71	24-10-04
694		TIGER BROKERS (HK) GLOBAL LTD	0.69	24-10-04
695		DBS BANK (HONG KONG) LTD	0.62	22-05-31
696		LONG BRIDGE HK LTD	0.54	24-10-04
697		CMB WING LUNG BANK LTD	0.46	24-10-04
698		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-10-04
699		CITIBANK N.A.	-0.40	24-10-04
700		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	24-10-04
701		CHINA CONSTRUCTION BANK (ASIA)	-0.60	23-12-14
702		THE BANK OF EAST ASIA LTD	-1.41	24-10-04
703	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	10.12
704		CITIBANK N.A.	3.15	24-08-27
705		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00	24-10-03
706		THE BANK OF EAST ASIA LTD	1.41
707		FUTU SECURITIES INTERNATIONAL	1.18	24-10-03
708		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-03
709		LONG BRIDGE HK LTD	0.81	24-10-03
710		TIGER BROKERS (HK) GLOBAL LTD	0.74	24-10-03
711		CMB INTERNATIONAL SECURITIES LTD	0.73
712		ORIENT SECURITIES (HONG KONG) LTD	0.60
713		CMB WING LUNG BANK LTD	0.39	24-10-03
714		BANK OF CHINA (HONG KONG) LTD	-0.30	23-12-06
715		BOCI SECURITIES LTD	-0.34	22-03-18
716		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	23-08-30
717		HAFOO SECURITIES LTD	-3.60	23-09-20
718		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.37	24-10-03
719	24-10-03	CMB WING LUNG BANK LTD	3.82	21-08-31
720		FUTU SECURITIES INTERNATIONAL	2.45	24-09-27
721		INTERACTIVE BROKERS HONG KONG LTD	2.32	24-09-27
722		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.00
723		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	23-05-03
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	24-10-02
725		USMART SECURITIES LTD	-1.48	24-10-02
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.45	24-09-30
727	24-10-02	USMART SECURITIES LTD	1.52	22-03-18
728		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-08-01
729	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	24-09-27
730	24-09-27	FUTU SECURITIES INTERNATIONAL	0.30	24-08-22
731		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-24
732	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-08-22
733		CITIBANK N.A.	-0.38	24-07-18
734	24-08-19	FUTU SECURITIES INTERNATIONAL	0.29	24-07-03
735		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-14
736	24-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	24-08-08
737	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	24-08-05
738	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	24-07-18
739		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.00	24-07-10
740	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.00
741	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-07-03
742	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
743	24-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-03-08
744	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.56	24-02-15
745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	24-02-16
746	24-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-01-24
747		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-24
748	24-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	24-01-23
749		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-01-23
750	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	24-01-22
751		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-01-22
752	24-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	23-12-14
753		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-12-11
754	23-12-14	CHINA CONSTRUCTION BANK (ASIA)	0.45	23-04-19
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-12-08
756	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-08
757	23-12-08	ABN AMRO CLEARING HONG KONG LTD	3.02	23-12-07
758		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	23-12-06
759	23-12-07	ABN AMRO CLEARING HONG KONG LTD	1.00	23-12-06
760		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-06
761	23-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	23-11-29
762		BANK OF CHINA (HONG KONG) LTD	0.46	23-01-17
763		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-13
764	23-11-29	FUTU SECURITIES INTERNATIONAL	1.27	23-09-25
765	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	23-10-30
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-10-27
767	23-10-30	ABN AMRO CLEARING HONG KONG LTD	-24.00	23-10-27
768	23-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	23-10-26
769		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-10-26
770	23-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	23-10-24
771		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-10-19
772	23-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-10-13
773		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-10-12
774	23-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-09-21
775		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-12
776	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.77	23-09-29
777		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-29
778	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-20
779	23-09-20	HAFOO SECURITIES LTD	1.24	23-09-18
780		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-09-18
781	23-09-18	HAFOO SECURITIES LTD	2.46	23-06-01
782		ABN AMRO CLEARING HONG KONG LTD	-2.46	23-08-31
783	23-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	22-03-08
784		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	23-08-29
785	23-08-01	ABN AMRO CLEARING HONG KONG LTD	3.08	23-07-31
786		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	23-07-28
787		TIGER BROKERS (HK) GLOBAL LTD	-0.63	23-02-08
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	23-04-26
789	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-30
790		FUTU SECURITIES INTERNATIONAL	-0.28	23-05-16
791	23-06-13	ABN AMRO CLEARING HONG KONG LTD	7.10	23-06-09
792		UBS SECURITIES HONG KONG LTD	-6.15	20-08-03
793	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-30
794	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	23-05-16
795	23-04-28	FUTU SECURITIES INTERNATIONAL	0.28	23-04-25
796		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-27
797	23-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-04-13
798		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-04-25
799	23-04-19	ABN AMRO CLEARING HONG KONG LTD	1.54	23-04-18
800		CHINA CONSTRUCTION BANK (ASIA)	-1.54	23-04-18
801	23-04-18	CHINA CONSTRUCTION BANK (ASIA)	1.54	22-12-08
802		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-04-14
803	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	22-12-01
804		ABN AMRO CLEARING HONG KONG LTD	-2.31	23-03-24
805	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.63
806		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-01-27
807	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.45	22-12-23
808		DAH SING SECURITIES LTD	-0.39	19-11-25
809	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.62	22-12-02
810		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	22-11-17
811	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-01
812		NANYANG COMMERCIAL BANK LTD	-0.69	22-11-15
813	22-12-01	ABN AMRO CLEARING HONG KONG LTD	2.31	22-11-17
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	22-05-24
815	22-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	22-08-18
816		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-16
817	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-10-27
818		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
819	22-11-15	NANYANG COMMERCIAL BANK LTD	0.75	21-07-29
820		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-09
821	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	22-10-26
822		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-09-07
823	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-10-14
824		HANG SENG SECURITIES LTD	-0.54	22-09-15
825	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-09-27
826	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-14
827		HANG SENG SECURITIES LTD	-0.77	22-03-30
828	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.46	22-08-16
829		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-21
830	22-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-04
831		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-06-23
832	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-28
833	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-07
834		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-20
835	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.75	22-07-07
836		FUTU SECURITIES INTERNATIONAL	-0.75	22-07-06
837	22-07-07	THE HONGKONG AND SHANGHAI BANKING	2.69	22-06-20
838		ABN AMRO CLEARING HONG KONG LTD	-2.69	22-07-06
839	22-06-27	FUTU SECURITIES INTERNATIONAL	0.37	22-06-20
840		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
841	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-17
842	22-06-17	FUTU SECURITIES INTERNATIONAL	0.57	22-06-16
843		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
844	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-01
845		ICBC (ASIA) SECURITIES LTD	0.27	22-03-16
846		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-06-07
847	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-3.85	22-06-02
848	22-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	22-06-01
849		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-06-01
850	22-06-01	ABN AMRO CLEARING HONG KONG LTD	3.39	22-05-31
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	22-05-11
852		INTERACTIVE BROKERS HONG KONG LTD	-2.83	22-05-26
853	22-05-31	DBS BANK (HONG KONG) LTD	0.77	22-04-12
854		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-05-30
855	22-05-30	ABN AMRO CLEARING HONG KONG LTD	2.31	22-05-26
856	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-05-25
857		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-05-25
858	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.98	22-05-24
859		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-24
860	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	1.22	22-05-23
861		ABN AMRO CLEARING HONG KONG LTD	-1.99	22-05-23
862	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-12
863		HTF SECURITIES LTD	-0.50	22-05-12
864	22-05-12	HTF SECURITIES LTD	-0.50	22-04-28
865		ABN AMRO CLEARING HONG KONG LTD	-2.50	22-05-11
866	22-05-11	ABN AMRO CLEARING HONG KONG LTD	1.51	22-04-29
867		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.31	22-03-18
868	22-04-28	HTF SECURITIES LTD	1.00
869		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-04-27
870	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-2.31	22-04-12
871	22-04-08	THE HONGKONG AND SHANGHAI BANKING	2.65	22-01-27
872		FUTU SECURITIES INTERNATIONAL	-0.40	22-04-07
873	22-03-30	HANG SENG SECURITIES LTD	1.14	21-12-09
874	22-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.08	22-02-07
875	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.83	21-12-16
876	22-03-09	FUTU SECURITIES INTERNATIONAL	2.39	22-02-14
877		ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-08
878		BOCI SECURITIES LTD	0.28	22-02-10
879	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-03
880	22-03-03	BANK OF CHINA (HONG KONG) LTD	1.38	22-02-18
881	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	21-08-03
882	22-02-25	ABN AMRO CLEARING HONG KONG LTD	13.85	22-02-23
883		CITIBANK N.A.	-13.85	22-02-22
884	22-02-23	ABN AMRO CLEARING HONG KONG LTD	-4.25	22-02-22
885	22-02-18	ABN AMRO CLEARING HONG KONG LTD	2.48	22-02-15
886		BANK OF CHINA (HONG KONG) LTD	-3.22	22-01-19
887	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-10
888	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-01-28
889	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-26
890	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.31	22-01-25
891		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-25
892	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-24
893	22-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	22-01-20
894	22-01-14	ABN AMRO CLEARING HONG KONG LTD	4.50	22-01-13
895		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17	22-01-05
896		THE HONGKONG AND SHANGHAI BANKING	-6.42	22-01-11
897	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
898	21-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	21-12-07
899	21-12-07	ABN AMRO CLEARING HONG KONG LTD	1.00	21-12-02
900		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	21-11-03
901		INTERACTIVE BROKERS HONG KONG LTD	-1.25	21-12-01
902	21-12-02	HANG SENG SECURITIES LTD	0.34	21-09-15
903	21-11-12	THE HONGKONG AND SHANGHAI BANKING	3.34	21-10-06
904	21-11-02	CITIBANK N.A.	1.84	21-10-18
905	21-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.42	21-10-20
906		FUTU SECURITIES INTERNATIONAL	0.50	21-10-19
907	21-10-22	BANK OF CHINA (HONG KONG) LTD	1.23	21-10-11
908		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-10-21
909	21-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	21-10-11
910	21-09-30	CITIBANK N.A.	2.77	21-08-30
911		BANK OF CHINA (HONG KONG) LTD	-1.23	21-09-10
912		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-09-29
913	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.01	21-09-24
914		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
915		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-09-24
916	21-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-09-23
917	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-07
918		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-06
919	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-27
920	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.77	21-08-23
921		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-24
922		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	21-08-04
923	21-08-24	CMB WING LUNG BANK LTD	0.31	21-04-08
924		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-23
925	21-08-10	EVERBRIGHT SECURITIES INVESTMENT	-0.95	18-01-23
926	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
927		BANK OF CHINA (HONG KONG) LTD	-0.46	21-08-05
928	21-08-04	BANK OF CHINA (HONG KONG) LTD	0.48	21-08-03
929		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-08-03
930	21-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-09
931		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-02
932	21-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-07-27
933	21-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-19
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-07-14
935	21-07-15	BANK OF CHINA (HONG KONG) LTD	1.23	21-07-12
936		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-14
937		SG SECURITIES (HK) LTD	-0.92	21-07-09
938	21-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-07-09
939		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-09
940	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.90	21-07-08
941		SG SECURITIES (HK) LTD	-1.17	21-07-07
942	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-07-05
943		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	21-07-05
944		SG SECURITIES (HK) LTD	-1.30	21-07-05
945	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
946	21-07-05	THE HONGKONG AND SHANGHAI BANKING	1.50	21-06-25
947		FUTU SECURITIES INTERNATIONAL	0.72	21-07-02
948		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-06-25
949		SG SECURITIES (HK) LTD	-0.98	21-06-25
950		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-07-02
951	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-06-30
952	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-06-24
953		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-06-23
954		CHINA CONSTRUCTION BANK (ASIA)	-0.77	21-06-23
955	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-23
956		SG SECURITIES (HK) LTD	-0.33	21-06-23
957	21-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.77	21-06-22
958		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-06-22
959	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-04-30
960		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-21
961		CHINA CONSTRUCTION BANK (ASIA)	-0.77	21-06-21
962	21-06-21	CHINA CONSTRUCTION BANK (ASIA)	0.77	20-03-13
963		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-06-18
964	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-10
965	21-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	21-04-22
966		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-24
967	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.62	21-05-07
968	21-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-10-23
969	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.91	21-04-21
970		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	21-03-10
971	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-19
972		SG SECURITIES (HK) LTD	-0.32	21-03-19
973	21-03-19	SG SECURITIES (HK) LTD	-3.41	21-02-22
974	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-03-10
975	21-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	21-03-09
976		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-09
977	21-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-02-24
978		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-08
979	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-04
980	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-14.02	21-01-28
981	21-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.49	19-07-31
982	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.01	21-02-19
983		SG SECURITIES (HK) LTD	-2.26	21-02-18
984	21-01-28	SG SECURITIES (HK) LTD	0.33	21-01-27
985		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-27
986	21-01-27	SG SECURITIES (HK) LTD	0.27	21-01-25
987		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
988	21-01-25	SG SECURITIES (HK) LTD	0.33	21-01-21
989		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-21
990	21-01-21	SG SECURITIES (HK) LTD	0.47	21-01-11
991		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-13
992	21-01-11	SG SECURITIES (HK) LTD	0.71	20-12-17
993		MERRILL LYNCH FAR EAST LTD	-0.71	20-02-05
994	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-11
995		SG SECURITIES (HK) LTD	-0.29	20-12-11
996	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.58	20-04-14
997		SG SECURITIES (HK) LTD	-0.58	20-11-10
998	20-11-10	SG SECURITIES (HK) LTD	0.67	20-08-26
999		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-05-14
1000	20-08-03	SG SECURITIES (HK) LTD	1.03	20-07-30
1001		UBS SECURITIES HONG KONG LTD	-1.03	20-07-30
1002	20-07-30	SG SECURITIES (HK) LTD	1.03	20-07-29
1003		UBS SECURITIES HONG KONG LTD	-1.03	20-07-29
1004	20-07-29	SG SECURITIES (HK) LTD	1.03	20-07-22
1005		UBS SECURITIES HONG KONG LTD	-1.03	20-03-04
1006	20-05-04	SG SECURITIES (HK) LTD	0.87	20-04-16
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-03
1008	20-03-25	SG SECURITIES (HK) LTD	0.37	20-03-23
1009		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-29
1010	20-03-17	SG SECURITIES (HK) LTD	2.63	20-03-13
1011		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-05
1012		HANG SENG SECURITIES LTD	-2.67	19-01-14
1013	20-03-13	SG SECURITIES (HK) LTD	0.60	20-02-17
1014		CHINA CONSTRUCTION BANK (ASIA)	-0.50	18-09-19
1015	20-03-04	UBS SECURITIES HONG KONG LTD	9.23	18-11-29
1016		DEUTSCHE BANK AG	-9.23	18-11-29
1017	20-02-05	SG SECURITIES (HK) LTD	0.55	20-01-31
1018		SOOCHOW SECURITIES INTERNATIONAL	-0.98	20-01-29
1019	20-01-29	SOOCHOW SECURITIES INTERNATIONAL	0.98	18-08-13
1020		SG SECURITIES (HK) LTD	0.34	20-01-13
1021		ABN AMRO CLEARING HONG KONG LTD	-1.33	20-01-23
1022	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.80	20-01-13
1023	19-11-25	DAH SING SECURITIES LTD	0.39
1024	19-07-19	SG SECURITIES (HK) LTD	-15.00	19-07-16
1025	19-07-03	SG SECURITIES (HK) LTD	30.05	19-06-27
1026		BNP PARIBAS	-25.05	19-06-27
1027	19-04-09	BNP PARIBAS	0.80	19-04-08
1028		CITIBANK N.A.	-0.60	19-04-08
1029	19-04-08	MERRILL LYNCH FAR EAST LTD	1.00	18-12-28
1030		BNP PARIBAS	0.80	19-04-03
1031		ABN AMRO CLEARING HONG KONG LTD	0.67	19-03-07
1032		CITIBANK N.A.	-2.40	19-03-13
1033	19-04-03	BNP PARIBAS	0.70	19-03-29
1034		BOCI SECURITIES LTD	-0.70	19-03-29
1035	19-03-29	BNP PARIBAS	0.40	19-03-20
1036		BOCI SECURITIES LTD	-0.40	19-03-14
1037	19-03-08	BNP PARIBAS	0.41	19-03-07
1038		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	19-03-07
1039	19-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	19-03-06
1040		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-28
1041		BNP PARIBAS	-0.41	19-03-06
1042	19-03-05	BNP PARIBAS	0.40	19-03-01
1043	19-01-14	HANG SENG SECURITIES LTD	1.35	18-02-01
1044	19-01-03	BNP PARIBAS	0.34	18-12-28
1045	18-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.02	17-03-17
1046	18-11-29	DEUTSCHE BANK AG	9.23	18-09-04
1047		UBS SECURITIES HONG KONG LTD	-9.23	18-11-28
1048	18-11-28	UBS SECURITIES HONG KONG LTD	1.33	18-10-23
1049		BNP PARIBAS	-1.33	18-11-22
1050	18-11-22	BNP PARIBAS	0.60	18-11-19
1051		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-11-19
1052	18-10-31	BNP PARIBAS	0.27	18-10-26
1053		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-10-15
1054	18-10-26	BNP PARIBAS	0.99	18-10-24
1055		YUANTA SECURITIES (HONG KONG) CO LTD	-1.02	18-10-24
1056	18-10-24	BNP PARIBAS	1.60	18-10-16
1057		YUANTA SECURITIES (HONG KONG) CO LTD	-1.60	18-09-26
1058	18-10-16	BNP PARIBAS	0.61	18-10-15
1059		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-10-15
1060	18-10-15	BNP PARIBAS	0.69	18-10-03
1061		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-09-06
1062	18-09-26	BNP PARIBAS	1.60	18-09-24
1063		YUANTA SECURITIES (HONG KONG) CO LTD	-1.40	18-09-24
1064	18-09-24	BNP PARIBAS	1.00	18-09-21
1065		YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	18-09-21
1066	18-09-21	BNP PARIBAS	1.40	18-09-20
1067		YUANTA SECURITIES (HONG KONG) CO LTD	-1.40	18-09-19
1068	18-09-19	BNP PARIBAS	0.80	18-09-13
1069		CHINA CONSTRUCTION BANK (ASIA)	0.50
1070		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	18-09-13
1071	18-09-13	BNP PARIBAS	0.93	18-09-11
1072		CMB WING LUNG BANK LTD	-0.33	18-08-06
1073		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	18-09-10
1074	18-09-10	BNP PARIBAS	0.80	18-09-06
1075		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	18-09-05
1076	18-09-06	BNP PARIBAS	0.79	18-09-05
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-09-05
1078	18-09-05	BNP PARIBAS	1.67	18-09-04
1079		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-09-04
1080		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-31
1081		YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	18-09-04
1082	18-09-04	UBS SECURITIES HONG KONG LTD	7.83	18-06-04
1083		BNP PARIBAS	1.07	18-08-31
1084		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-09-03
1085		YUANTA SECURITIES (HONG KONG) CO LTD	-1.10	18-08-31
1086		DEUTSCHE BANK AG	-7.83	18-06-01
1087	18-08-31	BNP PARIBAS	1.20	18-08-30
1088		YUANTA SECURITIES (HONG KONG) CO LTD	-1.27	18-08-30
1089	18-08-30	BNP PARIBAS	0.63	18-08-29
1090		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	18-08-29
1091	18-08-29	BNP PARIBAS	0.66	18-08-28
1092		YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	18-08-23
1093	18-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	5.93	17-03-17
1094		BNP PARIBAS	2.20	18-08-20
1095		MERRILL LYNCH FAR EAST LTD	0.28	18-08-21
1096	18-08-20	ABN AMRO CLEARING HONG KONG LTD	1.33	18-08-07
1097		BNP PARIBAS	0.59	18-07-25
1098		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	18-08-17
1099	18-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	18-08-14
1100	18-08-10	ICBC (ASIA) SECURITIES LTD	-0.63	18-06-05
1101	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.59	18-08-07
1102	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.63	18-07-18
1103		CMB WING LUNG BANK LTD	0.33	17-10-11
1104	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-24
1105	18-07-18	BNP PARIBAS	-0.53	18-07-06
1106	18-07-04	THE HONGKONG AND SHANGHAI BANKING	10.61	18-05-31
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-07-03
1108	18-06-15	BOCI SECURITIES LTD	0.67	18-05-02
1109	18-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-06-04
1110		ICBC (ASIA) SECURITIES LTD	0.30	18-05-24
1111		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-01
1112	18-06-04	BNP PARIBAS	0.43	18-06-01
1113		SOOCHOW SECURITIES INTERNATIONAL	-0.47	18-06-01
1114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-06-01
1115	18-06-01	BNP PARIBAS	0.51	18-05-24
1116		DEUTSCHE BANK AG	-0.70	18-05-11
1117		DEUTSCHE SECURITIES ASIA LTD	-10.51	18-05-31
1118	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-30
1119	18-05-24	ICBC (ASIA) SECURITIES LTD	0.33	18-01-11
1120		BNP PARIBAS	-0.47	18-05-23
1121	18-05-11	DEUTSCHE BANK AG	4.62	18-05-08
1122		UBS SECURITIES HONG KONG LTD	-4.62	18-05-08
1123	18-05-08	UBS SECURITIES HONG KONG LTD	4.62	18-04-20
1124		DEUTSCHE BANK AG	-4.62	18-04-20
1125	18-04-20	DEUTSCHE BANK AG	2.03	18-01-31
1126		UBS SECURITIES HONG KONG LTD	-2.03	18-02-09
1127	18-03-16	SOOCHOW SECURITIES INTERNATIONAL	-0.30	18-01-31
1128	18-02-13	BNP PARIBAS	0.34	18-02-09
1129		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-02-09
1130	18-02-09	UBS SECURITIES HONG KONG LTD	1.66	18-02-05
1131		MERRILL LYNCH FAR EAST LTD	-1.83	18-02-05
1132	18-02-05	MERRILL LYNCH FAR EAST LTD	1.83	18-01-31
1133		UBS SECURITIES HONG KONG LTD	0.30	18-02-01
1134		BOCI SECURITIES LTD	-0.33	18-01-23
1135	18-01-31	SOOCHOW SECURITIES INTERNATIONAL	0.67
1136		DEUTSCHE BANK AG	-0.63	18-01-12
1137	18-01-12	DEUTSCHE BANK AG	3.22	17-06-14
1138		UBS SECURITIES HONG KONG LTD	-3.22	18-01-11
1139	18-01-11	UBS SECURITIES HONG KONG LTD	0.57	18-01-10
1140		ICBC (ASIA) SECURITIES LTD	-0.33	17-03-17
1141	17-11-20	UBS SECURITIES HONG KONG LTD	0.33	17-11-17
1142		BNP PARIBAS	-0.39	17-11-14
1143	17-11-01	UBS SECURITIES HONG KONG LTD	0.33	17-10-26
1144		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-10-31
1145	17-10-31	RHB SECURITIES HONG KONG LTD	-0.33	17-10-18
1146		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-25
1147	17-09-27	BANK OF CHINA (HONG KONG) LTD	-0.26	17-09-21
1148	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.60	17-06-13
1149		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.87	17-03-17
1150	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-06-15
1151		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-06-15
1152	17-06-14	THE HONGKONG AND SHANGHAI BANKING	2.30	17-06-06
1153		DEUTSCHE BANK AG	-1.97	17-04-26
1154	17-06-13	ABN AMRO CLEARING HONG KONG LTD	0.59	17-06-08
1155		HANG SENG SECURITIES LTD	-0.49	17-06-02
1156	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-01
1157	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.52	17-05-24
1158		BOCI SECURITIES LTD	-0.68	17-05-19
1159	17-05-19	ABN AMRO CLEARING HONG KONG LTD	0.25	17-05-18
1160	17-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-04-28
1161	17-04-26	DEUTSCHE BANK AG	1.97
1162		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-25
1163		BNP PARIBAS	-1.76	17-04-25
1164	17-04-25	BOCI SECURITIES LTD	-0.37	17-03-23
1165	17-03-17	THE HONGKONG AND SHANGHAI BANKING	10.40
1166		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00
1167		DEUTSCHE SECURITIES ASIA LTD	9.96
1168		YUANTA SECURITIES (HONG KONG) CO LTD	8.51
1169		BNP PARIBAS	2.31
1170		HANG SENG SECURITIES LTD	2.30
1171		EVERBRIGHT SECURITIES INVESTMENT	1.98
1172		BOCI SECURITIES LTD	1.89
1173		CITIBANK N.A.	1.74
1174		ABN AMRO CLEARING HONG KONG LTD	0.99
1175		BANK OF COMMUNICATIONS TRUSTEE LTD	0.87
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
1177		BANK OF CHINA (HONG KONG) LTD	0.37
1178		INTERACTIVE BROKERS HONG KONG LTD	0.33
1179		RHB SECURITIES HONG KONG LTD	0.33
1180		ICBC (ASIA) SECURITIES LTD	0.33

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