ChinaAMC Hang Seng TECH Index ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-04
3	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-30
4		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-30
5	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
6		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-24
7	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-21
8	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
9		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-17
10	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-16
11		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-16
12	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-07-09
14		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-10
15	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-02
16	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-27
17	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
18		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-18
19	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.90	25-05-28
20		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-05-28
21	25-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-05-23
22		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-27
23	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.91	25-05-23
24		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-23
25	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
26	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
27	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.78	25-05-12
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	25-05-09
29	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-09
31	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-07
32	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
33		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-05-06
34	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-02
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-02
36	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-30
38	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-29
39		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-29
40	25-04-29	CENTALINE SECURITIES LTD	0.46	25-02-25
41		ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-28
42		MIRAE ASSET SECURITIES (HK) LTD	-0.58	25-04-28
43	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.81	25-04-25
44	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.47	25-04-23
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-22
46	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-11
47		BNP PARIBAS	-0.48	25-04-11
48	25-04-11	BNP PARIBAS	0.44	25-04-10
49		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-10
50		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-10
51	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-08
52		BNP PARIBAS	0.31	25-04-09
53		BOCI SECURITIES LTD	-0.60	25-04-09
54		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-09
55	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-04-08
56		BNP PARIBAS	-0.25	25-04-08
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-04-08
58	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	25-04-03
59		ABN AMRO CLEARING HONG KONG LTD	-5.15	25-04-03
60	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-02
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-02
62	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-01
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-01
64	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-31
65		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-31
66	25-03-31	ABN AMRO CLEARING HONG KONG LTD	3.53	25-03-28
67		BNP PARIBAS	0.34	25-03-28
68		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-28
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.53	25-03-28
70	25-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-27
71		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-27
72	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.04	25-03-26
73		BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-26
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-26
75	25-03-26	BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-25
76		ABN AMRO CLEARING HONG KONG LTD	-14.89	25-03-25
77	25-03-25	ABN AMRO CLEARING HONG KONG LTD	5.92	25-03-24
78		THE HONGKONG AND SHANGHAI BANKING	2.87	25-03-24
79		BANK OF CHINA (HONG KONG) LTD	-0.34	25-03-24
80		BANK OF EAST ASIA (TRUSTEES) LTD	-12.33	25-03-24
81	25-03-24	ABN AMRO CLEARING HONG KONG LTD	5.45	25-03-21
82		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-21
83		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-21
84		BANK OF EAST ASIA (TRUSTEES) LTD	-3.85	25-03-13
85	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
86		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
87	25-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-19
88		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-03-19
89	25-03-19	BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-18
90	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-17
91		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-17
92	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-14
93		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-14
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-03-14
95	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-13
96		BANK OF CHINA (HONG KONG) LTD	-0.80	25-03-13
97	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	25-03-10
98		BANK OF EAST ASIA (TRUSTEES) LTD	1.20	25-03-11
99		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-12
100		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-03-12
101	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.61	25-03-11
102		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-11
103	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.19	25-03-06
104		ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-10
105		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
106		BANK OF CHINA (HONG KONG) LTD	-0.77	25-03-10
107	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
108	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-06
109		BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-06
110		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-03-06
111	25-03-06	BANK OF CHINA (HONG KONG) LTD	-0.71	25-03-05
112		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	25-03-05
113		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-03-05
114	25-03-05	BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-04
115		BANK OF EAST ASIA (TRUSTEES) LTD	-4.47	25-03-04
116	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.79	25-03-03
117		THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-03
118		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-03
119		BANK OF EAST ASIA (TRUSTEES) LTD	-6.88	25-02-28
120	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
121		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-27
122	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-26
123		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-26
124	25-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	1.10	25-02-25
125	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	2.25	25-02-24
126		ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-24
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-02-24
128		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-24
129		CENTALINE SECURITIES LTD	-1.25	23-02-28
130	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	25-02-21
131		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-21
132	25-02-21	BANK OF EAST ASIA (TRUSTEES) LTD	3.42	25-02-20
133		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	25-02-20
134		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-20
135		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-02-20
136	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.12	25-02-18
137		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-19
138		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-19
139	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-18
140		BANK OF CHINA (HONG KONG) LTD	-0.64	25-02-18
141	25-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	12.87	25-02-13
142		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-17
143	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-14
144	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-8.23	25-02-13
145	25-02-13	ABN AMRO CLEARING HONG KONG LTD	8.65	25-02-12
146		THE HONGKONG AND SHANGHAI BANKING	3.08	25-02-12
147		BANK OF EAST ASIA (TRUSTEES) LTD	-11.76	25-02-10
148	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-02-10
149	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.31	25-02-06
150		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
151		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-02-07
152		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-02-07
153	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.71	25-02-06
154		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-06
155	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	3.47	25-02-03
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-24
157		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-02-05
158	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-5.14	25-02-03
159	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.54	25-01-27
160		ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-27
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-01-27
162	25-01-27	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-24
163		BOCI SECURITIES LTD	0.29	25-01-24
164		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-24
165		BANK OF EAST ASIA (TRUSTEES) LTD	-3.51	25-01-23
166	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-23
167		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-23
168	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	3.74	25-01-22
169		BANK OF CHINA (HONG KONG) LTD	-0.59	25-01-22
170	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	7.69	25-01-10
171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-01-10
172		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
173		BANK OF CHINA (HONG KONG) LTD	-0.63	25-01-21
174	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-15
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-15
176	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-06
177	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.96	25-01-13
178	25-01-10	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-09
179		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-01-07
180		BANK OF EAST ASIA (TRUSTEES) LTD	-3.78	25-01-06
181	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-30
182	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-4.05	25-01-06
183	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.14	25-01-03
184		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-27
185		BANK OF EAST ASIA (TRUSTEES) LTD	-3.38	25-01-02
186	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-02
187		BANK OF CHINA (HONG KONG) LTD	-1.02	25-01-02
188	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.18	24-12-30
189		ABN AMRO CLEARING HONG KONG LTD	0.66	24-12-30
190		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-30
191	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.46	24-12-23
192		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-27
193		BANK OF CHINA (HONG KONG) LTD	-0.89	24-12-27
194	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.25	24-12-17
195		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-23
196	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-20
197		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-12-18
198	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-4.17	24-12-18
199	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.48	24-12-17
200		THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-17
201		BANK OF EAST ASIA (TRUSTEES) LTD	-2.88	24-12-17
202	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.96	24-12-16
203		BANK OF EAST ASIA (TRUSTEES) LTD	-2.86	24-12-16
204	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.28	24-12-12
205	24-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	24-12-09
206		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-12-11
207	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-10
208	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-09
209		IFAST SECURITIES (HK) LTD	-0.42	24-11-14
210	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.84	24-12-06
211		BANK OF EAST ASIA (TRUSTEES) LTD	-2.16	24-12-05
212	24-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	24-12-03
213	24-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	24-11-29
214	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	2.98	24-12-02
215	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-11-29
216		ABN AMRO CLEARING HONG KONG LTD	-1.99	24-11-29
217	24-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	4.01
218		ABN AMRO CLEARING HONG KONG LTD	2.09	24-11-28
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-11-20
220	24-11-26	BANK OF CHINA (HONG KONG) LTD	1.34	24-11-18
221	24-11-22	CITIBANK N.A.	-4.32	24-11-19
222	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-20
223	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-11-14
224	24-11-18	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-14
225		ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-15
226		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-15
227	24-11-15	CITIBANK N.A.	4.07	24-11-13
228		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-14
229		MIRAE ASSET SECURITIES (HK) LTD	-1.55	24-11-14
230		THE HONGKONG AND SHANGHAI BANKING	-8.14	24-11-14
231	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.56	24-11-13
232		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-13
233	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-07
234		BNP PARIBAS	-0.38	24-11-12
235		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-12
236		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-11-12
237	24-11-12	THE HONGKONG AND SHANGHAI BANKING	14.30	24-11-11
238	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
239		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-06
240	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-05
241		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-05
242	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-04
243		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-04
244	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-01
245		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-01
246	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
247		BANK OF CHINA (HONG KONG) LTD	-0.63	24-10-25
248	24-10-31	THE HONGKONG AND SHANGHAI BANKING	9.19	24-10-30
249		CITIBANK N.A.	-9.18	24-10-30
250	24-10-30	CITIBANK N.A.	9.17	24-10-28
251		MIRAE ASSET SECURITIES (HK) LTD	0.38	24-10-29
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.67	24-10-23
253	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-24
254		MIRAE ASSET SECURITIES (HK) LTD	-1.65	24-10-25
255	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	1.44	24-10-24
256		BNP PARIBAS	-0.76	24-10-24
257		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-24
258	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-23
259		BNP PARIBAS	0.33	24-10-23
260		BOCI SECURITIES LTD	-0.47	24-10-22
261		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-23
262	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-22
263		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-22
264	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-21
265		BANK OF CHINA (HONG KONG) LTD	-0.60	24-10-21
266	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-18
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
268		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-18
269		BNP PARIBAS	-1.14	24-10-18
270	24-10-18	BNP PARIBAS	0.43	24-10-17
271		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-17
272	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-16
273		BANK OF CHINA (HONG KONG) LTD	-0.57	24-10-16
274		MIRAE ASSET SECURITIES (HK) LTD	-1.72	24-10-10
275	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
276	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-14
277		BANK OF CHINA (HONG KONG) LTD	-1.14	24-10-14
278	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-10
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
280	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
281		BNP PARIBAS	0.27	24-10-09
282		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-09
283		BANK OF CHINA (HONG KONG) LTD	-0.83	24-10-09
284	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-08
285		BANK OF CHINA (HONG KONG) LTD	-0.79	24-10-08
286	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-04
287	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
288		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-30
289	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
290		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-27
291	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-26
292		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-26
293		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
294	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-25
295		BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-25
296	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-24
297		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-24
298	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-23
299		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-23
300		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-23
301	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.40	24-09-16
302	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-12
303		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-12
304	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-25
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-25
306	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.31	24-07-19
307		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-07-19
308	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-12
309		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-12
310	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	24-06-26
311	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-06-27
312	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.95	24-06-25
313		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-06-25
314	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-12
315		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-06-11
316	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-24
317		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-28
318		BANK OF CHINA (HONG KONG) LTD	-0.56	24-05-28
319	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	24-05-27
320		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-27
321	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-24
322		ABN AMRO CLEARING HONG KONG LTD	-3.07	24-05-24
323	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-23
324		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-23
325	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-22
326		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-22
327	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-21
328		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-21
329	24-05-21	BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-20
330		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-20
331	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-17
332		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-17
333	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-16
334		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-16
335	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-14
336		BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-14
337	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
338	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-10
339		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-10
340	24-05-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-09
341	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-08
342	24-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	24-04-03
343	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	24-04-18
344		JPMORGAN CHASE BANK, NATIONAL	0.90	24-04-12
345	24-04-22	BANK OF CHINA (HONG KONG) LTD	4.85	24-04-18
346	24-04-19	SOCIETE GENERALE	-14.86	23-12-04
347	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	24-03-11
348		THE HONGKONG AND SHANGHAI BANKING	-3.80	24-03-25
349	24-03-25	THE HONGKONG AND SHANGHAI BANKING	3.80	24-03-22
350		CITIBANK N.A.	-3.80	24-03-15
351	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	24-03-20
352		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-03-20
353	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
354		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-03-13
355	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-07
356		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-03-07
357	24-03-07	BNP PARIBAS	2.29	24-03-06
358	24-02-27	BANK OF CHINA (HONG KONG) LTD	-0.44	24-02-15
359	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
360	24-02-16	ABN AMRO CLEARING HONG KONG LTD	1.67	24-02-15
361	24-02-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-08
362	24-02-14	JPMORGAN CHASE BANK, NATIONAL	1.45	24-02-08
363	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-31
364	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-04
365	24-01-10	BANK OF CHINA (HONG KONG) LTD	-0.93	24-01-05
366	24-01-09	JPMORGAN CHASE BANK, NATIONAL	2.09	24-01-08
367		ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-08
368	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-01-04
369		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-04
370	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.65	23-12-15
371		CITIBANK N.A.	-9.65	23-12-21
372	23-12-04	SOCIETE GENERALE	1.53	23-07-19
373	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-28
374		ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-28
375	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-27
376		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-27
377		BANK OF CHINA (HONG KONG) LTD	-1.16	23-11-17
378	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-23
379		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-24
380	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-22
381		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-11-22
382	23-11-22	ABN AMRO CLEARING HONG KONG LTD	3.05	23-11-21
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-11-21
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
385	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-20
386		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-20
387	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-17
388		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-17
389	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-16
390		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-14
391		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-11-16
392		BANK OF CHINA (HONG KONG) LTD	-2.04	23-11-14
393	23-11-16	ABN AMRO CLEARING HONG KONG LTD	3.24	23-11-14
394		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-15
395	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
396	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-11-13
397		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-13
398	23-11-13	THE HONGKONG AND SHANGHAI BANKING	2.53	23-11-09
399		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-11-10
400		BANK OF CHINA (HONG KONG) LTD	-1.00	23-11-08
401		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-10
402	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-11-09
403		MERRILL LYNCH FAR EAST LTD	0.27	23-11-09
404		ABN AMRO CLEARING HONG KONG LTD	-1.70	23-11-09
405	23-11-09	ABN AMRO CLEARING HONG KONG LTD	4.12	23-11-08
406		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-11-08
407	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45
408		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-11-07
409	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-31
410	23-11-06	BANK OF CHINA (HONG KONG) LTD	2.00	23-10-31
411	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-5.02	23-11-02
412	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.70	23-10-25
413	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-05-06
414		ABN AMRO CLEARING HONG KONG LTD	-14.74	23-10-27
415	23-10-27	ABN AMRO CLEARING HONG KONG LTD	1.88	23-10-26
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	23-10-26
417	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.79	23-10-25
418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	23-10-18
419	23-10-25	BANK OF CHINA (HONG KONG) LTD	3.31	23-10-13
420		ABN AMRO CLEARING HONG KONG LTD	2.71	23-10-24
421		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-10-24
422	23-10-24	ABN AMRO CLEARING HONG KONG LTD	2.70	23-10-20
423		CLSA LTD	-2.88	23-10-20
424	23-10-20	ABN AMRO CLEARING HONG KONG LTD	2.78	23-10-19
425		CLSA LTD	-2.64	23-10-19
426	23-10-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-10-18
427		CLSA LTD	-2.88	23-10-18
428	23-10-18	CLSA LTD	-2.37	23-10-17
429		ABN AMRO CLEARING HONG KONG LTD	-7.70	23-10-17
430	23-10-17	ABN AMRO CLEARING HONG KONG LTD	2.51	23-10-16
431		CITIBANK N.A.	-0.26	23-10-06
432		CLSA LTD	-2.59	23-10-16
433	23-10-16	ABN AMRO CLEARING HONG KONG LTD	2.48	23-10-13
434		CLSA LTD	-2.37	23-10-13
435	23-10-13	ABN AMRO CLEARING HONG KONG LTD	4.23	23-10-12
436		CLSA LTD	-2.63	23-10-12
437	23-10-12	ABN AMRO CLEARING HONG KONG LTD	2.41	23-10-11
438		CLSA LTD	-2.52	23-10-11
439	23-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	23-10-06
440		CLSA LTD	-1.34	23-09-12
441	23-09-18	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-15
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-09-13
443	23-09-12	CLSA LTD	1.77	23-09-05
444		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-09-07
445	23-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	23-09-04
446		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-09-06
447	23-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	23-08-31
448		CLSA LTD	-2.32	23-05-24
449	23-08-28	IFAST SECURITIES (HK) LTD	-0.37	23-04-28
450	23-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-01-09
451	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-14
452	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-11
453	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-07-31
454		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-31
455		MFG LIMITED	-0.54	22-03-17
456	23-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.25	22-08-16
457	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-30
458		CITIBANK N.A.	-0.28	23-06-30
459	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
460		CITIBANK N.A.	-0.26	23-06-27
461	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-05-09
462	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-19
463	23-06-14	CITIBANK N.A.	1.09	23-06-09
464		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-06-13
465	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
466		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-09
467	23-06-01	MERRILL LYNCH FAR EAST LTD	0.25	23-05-31
468		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-04-17
469		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
470	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
471		UBS SECURITIES HONG KONG LTD	-1.13	23-02-27
472	23-05-24	CLSA LTD	1.03	23-05-18
473		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-19
474	23-05-23	DBS BANK LTD	-0.70	23-04-25
475	23-05-22	BANK OF CHINA (HONG KONG) LTD	-16.16	23-05-12
476	23-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	23-05-12
477		CITIBANK N.A.	-2.03	23-05-15
478	23-05-18	SOCIETE GENERALE	15.37
479		CLSA LTD	6.00	23-05-17
480		THE HONGKONG AND SHANGHAI BANKING	-6.01	23-05-17
481	23-05-17	THE HONGKONG AND SHANGHAI BANKING	7.44	23-05-16
482		CLSA LTD	5.41	23-05-16
483		ABN AMRO CLEARING HONG KONG LTD	-12.89	23-05-16
484	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.90	23-05-15
485		CLSA LTD	16.21	22-08-01
486	23-05-10	BANK OF CHINA (HONG KONG) LTD	-1.55	23-05-05
487	23-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	23-05-08
488		ABN AMRO CLEARING HONG KONG LTD	0.67	23-05-08
489	23-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	22-11-30
490		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-05-05
491	23-05-05	THE BANK OF EAST ASIA LTD	-0.39	23-04-20
492	23-05-03	BANK OF CHINA (HONG KONG) LTD	7.81	23-05-02
493		ABN AMRO CLEARING HONG KONG LTD	1.42	23-05-02
494		HANG SENG SECURITIES LTD	-0.40	23-04-25
495	23-04-28	CITIBANK N.A.	13.26	23-04-27
496		IFAST SECURITIES (HK) LTD	-0.52	23-04-12
497	23-04-27	BANK OF CHINA (HONG KONG) LTD	28.95	23-04-26
498		CITIBANK N.A.	-0.45	23-04-26
499		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-26
500	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-25
501		CITIBANK N.A.	-0.45	23-04-25
502		BANK OF CHINA (HONG KONG) LTD	-6.81	23-04-17
503	23-04-25	CITIBANK N.A.	19.15	23-04-17
504		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-24
505		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-24
506	23-04-24	MERRILL LYNCH FAR EAST LTD	0.40	23-04-21
507		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-21
508	23-04-19	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	23-04-18
509	23-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	23-04-17
510		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-17
511	23-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-04-11
512		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-12
513	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
514	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-04
515	23-03-30	MERRILL LYNCH FAR EAST LTD	-0.32	23-03-29
516	23-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-24
517		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
518	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-03-15
519		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-16
520	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-09
521	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-08
522	23-03-08	MERRILL LYNCH FAR EAST LTD	0.45	23-03-07
523		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-07
524	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
525	23-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-03
526	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
527	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.94	23-02-24
528		UBS SECURITIES HONG KONG LTD	0.33	23-02-24
529	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
530	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.46	23-02-08
531		UBS SECURITIES HONG KONG LTD	0.34	23-02-14
532		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-14
533		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-02-14
534	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	23-02-09
535		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-02-09
536	23-02-09	BNP PARIBAS	0.27	23-02-08
537		UBS SECURITIES HONG KONG LTD	-0.78	23-01-30
538	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-07
539	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
540		BNP PARIBAS	-0.35	23-02-03
541	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-02
542		BNP PARIBAS	-0.25	23-02-01
543	23-02-02	CENTALINE SECURITIES LTD	-0.29	22-10-27
544	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-31
545	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-30
546		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-30
547	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-27
548	23-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	23-01-19
549	23-01-19	MERRILL LYNCH FAR EAST LTD	0.30	23-01-18
550	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
551	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-01-11
552		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-01-11
553	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
554	23-01-06	BNP PARIBAS	0.35	23-01-05
555	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.70	23-01-03
556		BANK OF CHINA (HONG KONG) LTD	1.42	22-12-30
557		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-30
558		ICBC INTERNATIONAL SECURITIES LTD	-0.99	23-01-03
559	23-01-03	ICBC INTERNATIONAL SECURITIES LTD	0.99	22-12-30
560		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-30
561		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-12-30
562	22-12-30	BANK OF CHINA (HONG KONG) LTD	2.97	22-12-22
563		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
564		ICBC INTERNATIONAL SECURITIES LTD	-1.00	22-12-29
565	22-12-29	ICBC INTERNATIONAL SECURITIES LTD	1.00
566		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-23
567	22-12-19	MERRILL LYNCH FAR EAST LTD	0.26	22-12-15
568		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-16
569	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-09
570	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-07
571		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-07
572	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-06
573	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-02
574		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
575	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
576	22-12-01	BNP PARIBAS	0.36	22-11-30
577	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-25
578		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-29
579	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-23
580	22-11-22	IFAST SECURITIES (HK) LTD	0.33	22-11-16
581		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-21
582	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-16
583		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-16
584	22-11-16	IFAST SECURITIES (HK) LTD	0.67	22-11-09
585		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-15
586	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-14
587		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-14
588	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-11
589	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
590	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
591		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-07
592	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-03
593	22-11-03	MERRILL LYNCH FAR EAST LTD	0.35	22-11-01
594	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-31
595	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.63	22-10-26
596		CENTALINE SECURITIES LTD	-0.38	22-10-07
597	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-25
598		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-10-25
599	22-10-24	MERRILL LYNCH FAR EAST LTD	0.29	22-10-21
600		BNP PARIBAS	-0.39	22-10-21
601	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-20
602	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-19
603		BNP PARIBAS	-0.39	22-10-19
604	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-14
605		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-14
606	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-12
607	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
608	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-10
609	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.73	22-10-06
610		CENTALINE SECURITIES LTD	-1.74	21-08-26
611	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
612	22-10-05	BNP PARIBAS	0.27	22-10-03
613	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.92	22-09-30
614		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-30
615		BNP PARIBAS	-0.55	22-09-30
616	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-29
617	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
618	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-09-26
619		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-27
620	22-09-27	BNP PARIBAS	0.46	22-09-26
621		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-26
622	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-23
623	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-20
624		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-09-20
625	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-16
626	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-15
627	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-13
628		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-13
629	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-09
630		BNP PARIBAS	-0.27	22-09-09
631	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
632	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
633		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-29
634	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-01
635		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-01
636	22-07-25	BANK OF CHINA (HONG KONG) LTD	-1.26	22-07-20
637	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.99	22-07-20
638		ABN AMRO CLEARING HONG KONG LTD	1.03	22-07-21
639	22-07-20	JPMORGAN CHASE BANK, NATIONAL	1.02	22-05-24
640		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-07-19
641	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	22-07-07
642		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-07
643		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-07
644	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-06-30
645	22-07-06	ABN AMRO CLEARING HONG KONG LTD	4.75	22-07-05
646	22-07-05	BANK OF CHINA (HONG KONG) LTD	3.41	22-07-04
647		INTERACTIVE BROKERS HONG KONG LTD	-1.14	22-07-04
648		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-04
649	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-28
650	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-27
651	22-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-22
652	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.38	22-06-21
653		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-21
654	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
655		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-20
656	22-06-17	CLSA LTD	1.95	22-04-12
657		THE HONGKONG AND SHANGHAI BANKING	-1.95	22-06-16
658	22-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	22-06-09
659		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-06-09
660	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.98	22-06-08
661		BNP PARIBAS	-1.97	22-06-08
662	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-06
663	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-01
664		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
665	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-25
666	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-23
667	22-05-17	BANK OF CHINA (HONG KONG) LTD	-1.28	22-05-11
668	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-13
669		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-05-13
670	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.24	22-05-12
671	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-11
672	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-10
673		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-05-10
674	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	22-05-03
675		BNP PARIBAS	-0.38	22-05-03
676	22-04-28	BNP PARIBAS	2.35	22-04-27
677		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-27
678		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-04-27
679	22-04-27	BNP PARIBAS	0.26	22-04-26
680		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-26
681	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-22
682	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-13
683		RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	22-02-16
684	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-12
685		HANG SENG SECURITIES LTD	-0.27	22-04-12
686	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.03	22-04-11
687		CLSA LTD	-2.18	22-03-08
688	22-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-06
689		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-06
690	22-04-06	BANK OF CHINA (HONG KONG) LTD	-1.38	22-03-28
691	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.35	22-03-31
692	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-30
693	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-24
694	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
695		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-23
696	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-22
697		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-22
698	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
699		HANG SENG SECURITIES LTD	-0.31	22-03-21
700	22-03-21	THE HONGKONG AND SHANGHAI BANKING	4.97	22-03-18
701		DBS BANK LTD	0.91	22-03-18
702		UBS SECURITIES HONG KONG LTD	0.91	22-02-23
703	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-17
704		BNP PARIBAS	-0.78	22-03-17
705	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-16
706		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-03-16
707		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-16
708	22-03-16	BNP PARIBAS	0.48	22-03-15
709		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-03-15
710		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-03-15
711	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-11
712		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-11
713		BNP PARIBAS	-2.20	22-03-11
714	22-03-11	BNP PARIBAS	0.59	22-03-10
715		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-10
716	22-03-10	BNP PARIBAS	0.45	22-03-09
717		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-09
718	22-03-08	CLSA LTD	2.18
719		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-07
720		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-03-07
721	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-04
722		BNP PARIBAS	-0.39	22-03-04
723	22-03-03	BNP PARIBAS	0.45	22-03-02
724		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-02
725	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-01
726	22-03-01	BNP PARIBAS	0.51	22-02-28
727		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
728		HANG SENG SECURITIES LTD	-0.42	22-02-28
729	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.81	22-02-25
730		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-25
731	22-02-24	BNP PARIBAS	0.31	22-02-23
732		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-02-23
733	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
734		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-02-10
735	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-09
736		BNP PARIBAS	-0.27	22-02-09
737		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-01-25
738	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
739		MFG LIMITED	-0.60	21-03-15
740	22-02-04	BNP PARIBAS	-0.33	22-01-28
741	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-19
742		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-01-19
743	22-01-10	BOCI SECURITIES LTD	0.28	22-01-07
744	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-06
745		BNP PARIBAS	-0.60	22-01-06
746	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-05
747		BNP PARIBAS	-0.26	22-01-05
748	22-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	21-12-23
749		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-03
750		BNP PARIBAS	0.29	22-01-03
751		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-03
752		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-01-03
753	21-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.55	21-12-09
754		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-09
755	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-08
756		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	21-12-07
757	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
758	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
759	21-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-29
760	21-11-18	ABN AMRO CLEARING HONG KONG LTD	5.53	21-11-17
761	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-10
762	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-09
763	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-21
764	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-10-20
765	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-12
766	21-10-11	BNP PARIBAS	0.31	21-10-08
767		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-08
768	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
769		BNP PARIBAS	-0.30	21-10-07
770		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-10-07
771	21-10-05	BNP PARIBAS	0.39	21-10-04
772		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-04
773	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-29
774	21-09-28	BNP PARIBAS	0.36	21-09-27
775		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-27
776	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-24
777	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.67	21-09-15
778	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.74	21-09-14
779	21-09-14	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-13
780		ABN AMRO CLEARING HONG KONG LTD	-2.59	21-09-13
781	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-31
782		BNP PARIBAS	-0.80	21-08-31
783	21-08-30	BNP PARIBAS	0.30	21-08-27
784		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-27
785	21-08-27	BNP PARIBAS	0.31	21-08-26
786	21-08-26	BNP PARIBAS	0.26	21-08-25
787		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-25
788	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-23
789		BNP PARIBAS	-1.01	21-08-23
790	21-08-23	BNP PARIBAS	0.44	21-08-20
791		CENTALINE SECURITIES LTD	-0.36	21-08-03
792		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-20
793	21-08-20	BNP PARIBAS	0.42	21-08-19
794		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-08-19
795		ABN AMRO CLEARING HONG KONG LTD	-4.13	21-08-19
796	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-18
797	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-17
798	21-08-12	BNP PARIBAS	0.31	21-08-11
799		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-11
800	21-08-09	ABN AMRO CLEARING HONG KONG LTD	6.93	21-08-06
801	21-08-06	ABN AMRO CLEARING HONG KONG LTD	4.98	21-08-05
802	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-04
803	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-29
804	21-07-29	CITIBANK N.A.	0.25	21-07-28
805		ABN AMRO CLEARING HONG KONG LTD	-1.59	21-07-28
806	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
807		CITIBANK N.A.	0.30	21-07-27
808		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-07-27
809	21-07-27	CENTALINE SECURITIES LTD	-0.26	21-07-08
810	21-07-23	BNP PARIBAS	-0.37	21-07-22
811	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.94	21-07-14
812		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-07-14
813	21-07-14	BNP PARIBAS	0.31	21-07-13
814	21-07-13	ABN AMRO CLEARING HONG KONG LTD	5.59	21-07-12
815		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	21-06-08
816	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-08
817		KGI ASIA LTD	-0.26	21-06-28
818		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	21-06-09
819		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-07-09
820	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-08
821	21-07-08	BANK OF CHINA (HONG KONG) LTD	51.25	21-07-07
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-18
823		UBS SECURITIES HONG KONG LTD	-0.41	21-06-23
824		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-07
825		HAITONG INTERNATIONAL SECURITIES CO LTD	-51.24	21-07-07
826	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-06
827		THE BANK OF EAST ASIA LTD	-0.85	21-06-29
828		DBS BANK LTD	-1.16	21-06-29
829	21-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-07-05
830		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-06-10
831		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-06-23
832		ICBC (ASIA) SECURITIES LTD	-0.30	21-06-29
833		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-06-28
834		BNP PARIBAS	-0.42	21-07-05
835		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-05
836		UOB KAY HIAN (HONG KONG) LTD	-0.91	21-06-24
837		CENTALINE SECURITIES LTD	-5.48	21-03-22
838	21-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	50.49	21-06-16
839		CHINA CONSTRUCTION BANK (ASIA)	-0.25	21-06-08
840		CMB WING LUNG BANK LTD	-0.45	21-06-29
841		HANG SENG SECURITIES LTD	-1.71	21-06-29
842	21-06-29	BNP PARIBAS	0.28	21-06-28
843	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-24
844		CITIBANK N.A.	-0.68	21-06-24
845	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-23
846	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-18
847	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
848	21-06-08	DEUTSCHE BANK AG	0.44	21-05-28
849		BNP PARIBAS	-0.38	21-06-07
850	21-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-06-04
851		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-04
852	21-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-06-03
853		BNP PARIBAS	-0.32	21-06-03
854		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
855	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-06-02
856	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-05-28
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-31
858		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-05-31
859	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-26
860		BNP PARIBAS	-0.66	21-05-26
861	21-05-25	BNP PARIBAS	1.01	21-05-24
862		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-24
863	21-05-24	BNP PARIBAS	0.43	21-05-21
864		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-21
865	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	21-05-20
866		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-17
867		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-20
868	21-05-20	ABN AMRO CLEARING HONG KONG LTD	7.35	21-05-18
869		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-05-18
870		FUTU SECURITIES INTERNATIONAL	0.48	21-05-18
871	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	21-05-17
872		INTERACTIVE BROKERS HONG KONG LTD	-1.64	21-05-17
873	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-14
874		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-14
875	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
876		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-13
877	21-05-13	BNP PARIBAS	0.41	21-05-12
878		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-05-12
879	21-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-11
880	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
881		BNP PARIBAS	-0.29	21-05-10
882	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-07
883	21-05-04	BNP PARIBAS	-0.51	21-05-03
884	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-30
885		BNP PARIBAS	-0.75	21-04-30
886	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.75	21-04-29
887		BNP PARIBAS	-0.46	21-04-29
888	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-28
889		BNP PARIBAS	-0.33	21-04-28
890	21-04-28	BNP PARIBAS	-0.39	21-04-27
891	21-04-27	BNP PARIBAS	2.16	21-04-26
892		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-04-26
893	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-23
894	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-15
895		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-04-15
896	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
897	21-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-13
898		BNP PARIBAS	-0.48	21-04-13
899	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-07
900		BNP PARIBAS	-0.39	21-04-07
901	21-04-01	BNP PARIBAS	0.66	21-03-31
902		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-03-31
903	21-03-31	CITIBANK N.A.	0.25	21-03-30
904		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-30
905	21-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-29
906	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.56	21-03-26
907		DEUTSCHE BANK AG	-0.92	21-02-01
908	21-03-26	THE BANK OF EAST ASIA LTD	0.27	21-03-25
909		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-25
910		BNP PARIBAS	-0.60	21-03-25
911		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-25
912	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
913		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-03-24
914	21-03-24	BNP PARIBAS	0.44	21-03-23
915		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-23
916	21-03-23	ABN AMRO CLEARING HONG KONG LTD	6.68	21-03-22
917	21-03-22	CENTALINE SECURITIES LTD	1.89	21-02-24
918		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-03-19
919	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-18
920	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-17
921		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-17
922	21-03-17	BNP PARIBAS	0.35	21-03-16
923		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-16
924	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-15
925		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-15
926		BNP PARIBAS	-0.74	21-03-15
927	21-03-15	THE HONGKONG AND SHANGHAI BANKING	1.79	21-03-12
928		CITIBANK N.A.	0.78	21-03-12
929		BNP PARIBAS	0.57	21-03-12
930		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-03-12
931	21-03-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-11
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-11
933		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-01-15
934		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-11
935	21-03-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	21-03-10
936	21-03-10	FUTU SECURITIES INTERNATIONAL	0.26	21-03-09
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-09
938		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-09
939		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-09
940	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-08
941	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-05
942	21-03-05	BNP PARIBAS	0.39	21-03-04
943		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-04
944	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-03
945		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-03-03
946		BNP PARIBAS	-0.38	21-03-03
947		BANK OF CHINA (HONG KONG) LTD	-0.60	21-03-03
948	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.58	21-03-02
949		ABN AMRO CLEARING HONG KONG LTD	-2.00	21-03-02
950	21-03-02	ABN AMRO CLEARING HONG KONG LTD	6.61	21-03-01
951		SHANGHAI COMMERCIAL BANK LTD	0.27	21-03-01
952	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.32	21-02-26
953		INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-26
954		HANG SENG SECURITIES LTD	0.32	21-02-26
955		CITIBANK N.A.	0.28	21-02-26
956		ABN AMRO CLEARING HONG KONG LTD	-3.03	21-02-26
957	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-25
958		BANK OF CHINA (HONG KONG) LTD	0.59	21-02-25
959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-25
960		THE HONGKONG AND SHANGHAI BANKING	-3.22	21-02-25
961	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
962		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-24
963		THE HONGKONG AND SHANGHAI BANKING	-3.98	21-02-24
964	21-02-24	CENTALINE SECURITIES LTD	1.05	21-02-22
965		BANK OF CHINA (HONG KONG) LTD	1.02	21-02-23
966		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-02-19
967		BNP PARIBAS	-0.50	21-02-23
968		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-23
969		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-02-23
970	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-22
971		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-22
972	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.28	21-02-19
973		CENTALINE SECURITIES LTD	0.43	21-02-18
974		BNP PARIBAS	-0.46	21-02-19
975		THE HONGKONG AND SHANGHAI BANKING	-1.74	21-02-19
976	21-02-19	DBS BANK LTD	0.26	21-02-10
977		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-02-18
978	21-02-18	CENTALINE SECURITIES LTD	0.86	21-02-17
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-12-02
980		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-17
981		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-02-17
982		BNP PARIBAS	-1.76	21-02-17
983	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.20	21-02-16
984		BNP PARIBAS	-1.07	21-02-16
985	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-10
986		BNP PARIBAS	0.37	21-02-10
987		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-02-10
988	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-09
989		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
990	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-05
991		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-02-05
992	21-02-05	BNP PARIBAS	0.60	21-02-04
993		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
994	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-03
995		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-03
996	21-02-03	BNP PARIBAS	1.02	21-02-02
997		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-02-02
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-01
999		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-02-02
1000	21-02-02	BNP PARIBAS	1.55	21-02-01
1001		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-01
1002		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-02-01
1003	21-02-01	BNP PARIBAS	0.80	21-01-29
1004		THE HONGKONG AND SHANGHAI BANKING	0.74	21-01-29
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-22
1006		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-29
1007		DEUTSCHE BANK AG	-1.08	21-01-29
1008	21-01-29	DEUTSCHE BANK AG	0.62	21-01-11
1009		THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-28
1010		BNP PARIBAS	-0.70	21-01-28
1011		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-01-28
1012	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.13	21-01-27
1013		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-27
1014		HANG SENG SECURITIES LTD	-0.50	21-01-27
1015		BNP PARIBAS	-0.66	21-01-27
1016	21-01-27	HANG SENG SECURITIES LTD	0.62	21-01-26
1017		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-26
1018	21-01-26	CENTALINE SECURITIES LTD	2.75	21-01-08
1019		THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-25
1020		ABN AMRO CLEARING HONG KONG LTD	-3.40	21-01-25
1021	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.98	21-01-22
1022		THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1023		INTERACTIVE BROKERS HONG KONG LTD	-1.98	21-01-22
1024	21-01-22	ABN AMRO CLEARING HONG KONG LTD	1.84	21-01-21
1025		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-21
1026		BNP PARIBAS	-0.99	21-01-21
1027		INTERACTIVE BROKERS HONG KONG LTD	-1.35	21-01-21
1028	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.89	21-01-20
1029		BNP PARIBAS	-0.49	21-01-20
1030		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-20
1031	21-01-20	BNP PARIBAS	0.87	21-01-19
1032		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-01-19
1033		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-19
1034	21-01-19	ABN AMRO CLEARING HONG KONG LTD	4.42	21-01-18
1035		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-18
1036		BNP PARIBAS	-0.47	21-01-18
1037		THE HONGKONG AND SHANGHAI BANKING	-4.83	21-01-18
1038	21-01-18	BNP PARIBAS	0.81	21-01-13
1039		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-12-15
1040		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-15
1041	21-01-15	ABN AMRO CLEARING HONG KONG LTD	2.47	21-01-14
1042		THE HONGKONG AND SHANGHAI BANKING	-2.67	21-01-14
1043	21-01-13	BOCI SECURITIES LTD	0.32	21-01-12
1044		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-12
1045	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-11
1046	21-01-11	BNP PARIBAS	1.81	21-01-08
1047		HANG SENG SECURITIES LTD	0.31	21-01-08
1048		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-01-08
1049		DEUTSCHE BANK AG	-1.73	21-01-07
1050	21-01-08	CENTALINE SECURITIES LTD	0.44	20-12-09
1051		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
1052	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-06
1053		DEUTSCHE BANK AG	-0.41	21-01-06
1054	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-05
1055		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-01-05
1056	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.85	21-01-04
1057		DEUTSCHE BANK AG	2.25	20-12-30
1058		CMB WING LUNG BANK LTD	-0.26	21-01-04
1059		INTERACTIVE BROKERS HONG KONG LTD	-1.39	21-01-04
1060		MERRILL LYNCH FAR EAST LTD	-2.34	21-01-04
1061	21-01-04	DBS BANK LTD	0.41	20-12-30
1062	20-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	20-12-29
1063		MERRILL LYNCH FAR EAST LTD	1.54	20-12-29
1064		INTERACTIVE BROKERS HONG KONG LTD	1.42	20-12-29
1065		THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-29
1066		FUTU SECURITIES INTERNATIONAL	0.29	20-12-29
1067		BANK OF CHINA (HONG KONG) LTD	0.27	20-12-29
1068		DEUTSCHE BANK AG	-3.14	20-12-29
1069	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.98	20-12-28
1070		UOB KAY HIAN (HONG KONG) LTD	0.87	20-12-17
1071		DEUTSCHE BANK AG	0.44	20-12-22
1072		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-28
1073		MERRILL LYNCH FAR EAST LTD	-0.88	20-12-28
1074	20-12-28	MERRILL LYNCH FAR EAST LTD	1.07	20-12-23
1075		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1076		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-12-23
1077		BNP PARIBAS	-17.00	20-12-23
1078	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
1079		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-22
1080	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-12-21
1081		ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-21
1082		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-21
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-12-21
1084		DEUTSCHE BANK AG	-1.38	20-12-18
1085		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	20-12-21
1086	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	20-10-20
1087		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	20-12-02
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-17
1089		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-18
1090		INTERACTIVE BROKERS HONG KONG LTD	-1.27	20-12-18
1091	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-12-17
1092		BNP PARIBAS	0.25	20-12-17
1093		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-17
1094		DEUTSCHE BANK AG	-0.32	20-12-10
1095	20-12-17	MERRILL LYNCH FAR EAST LTD	0.49	20-12-16
1096		BNP PARIBAS	-0.30	20-12-16
1097	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-15
1098		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-15
1099	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-11
1100	20-12-10	DEUTSCHE BANK AG	0.38	20-12-04
1101		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
1102		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-09
1103	20-12-09	CENTALINE SECURITIES LTD	0.73	20-11-11
1104		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-08
1105		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-08
1106		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-12-08
1107	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.78	20-12-03
1108		JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-18
1109		MERRILL LYNCH FAR EAST LTD	0.31	20-12-03
1110		DEUTSCHE BANK AG	-0.65	20-12-03
1111	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-27
1112		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-27
1113	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-26
1114	20-11-26	DEUTSCHE BANK AG	1.01	20-11-04
1115		MERRILL LYNCH FAR EAST LTD	-1.01	20-11-25
1116	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-20
1117	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-18
1118		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1119		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-18
1120	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-13
1121		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-17
1122		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-17
1123	20-11-17	FUTU SECURITIES INTERNATIONAL	0.27	20-11-16
1124		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-16
1125	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-11-13
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-13
1127		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-13
1128		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-13
1129	20-11-13	THE HONGKONG AND SHANGHAI BANKING	1.31	20-11-12
1130		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-12
1131		BNP PARIBAS	0.60	20-10-19
1132		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-05
1133		FUTU SECURITIES INTERNATIONAL	0.34	20-11-12
1134		MERRILL LYNCH FAR EAST LTD	-1.65	20-11-12
1135		ABN AMRO CLEARING HONG KONG LTD	-2.67	20-11-12
1136	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-11
1137		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-11
1138		MERRILL LYNCH FAR EAST LTD	-1.67	20-11-11
1139	20-11-11	CENTALINE SECURITIES LTD	1.30	20-09-24
1140		ICBC (ASIA) SECURITIES LTD	0.26	20-11-09
1141		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-11-10
1142		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-11-10
1143	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-09
1144	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.55	20-11-06
1145		MERRILL LYNCH FAR EAST LTD	0.94	20-11-06
1146		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-05
1147		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-06
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-11-06
1149	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.34	20-11-05
1150		MERRILL LYNCH FAR EAST LTD	0.32	20-11-05
1151		BOCI SECURITIES LTD	-0.56	20-11-04
1152		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-11-05
1153	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-04
1154		MERRILL LYNCH FAR EAST LTD	0.43	20-11-04
1155		BANK OF CHINA (HONG KONG) LTD	-0.34	20-11-04
1156		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
1157	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	20-11-02
1158		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-02
1159	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-10-29
1160		MERRILL LYNCH FAR EAST LTD	0.51	20-10-29
1161		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-29
1162		CITIBANK N.A.	-1.28	20-10-29
1163	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	20-10-28
1164		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-28
1165	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.82	20-10-27
1166		BANK OF CHINA (HONG KONG) LTD	-0.30	20-10-27
1167		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-27
1168	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-23
1169		CMB WING LUNG BANK LTD	-0.48	20-10-21
1170	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-22
1171		MERRILL LYNCH FAR EAST LTD	0.52	20-10-22
1172		CITIBANK N.A.	-1.19	20-10-22
1173	20-10-22	MERRILL LYNCH FAR EAST LTD	1.18	20-10-21
1174		CITIBANK N.A.	-1.14	20-10-21
1175		ABN AMRO CLEARING HONG KONG LTD	-4.54	20-10-21
1176	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	20-10-20
1177		MERRILL LYNCH FAR EAST LTD	0.52	20-10-20
1178		CITIBANK N.A.	-1.43	20-10-20
1179	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-19
1180		MERRILL LYNCH FAR EAST LTD	0.32	20-10-19
1181		CITIBANK N.A.	-1.04	20-10-19
1182	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-16
1183		MERRILL LYNCH FAR EAST LTD	0.28	20-10-16
1184		DEUTSCHE BANK AG	-1.13	20-10-14
1185	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1186	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-14
1187		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1188		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1189		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-10-14
1190	20-10-14	DEUTSCHE BANK AG	0.80	20-10-08
1191		ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-12
1192		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-12
1193	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-09
1194	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.48	20-10-08
1195		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-10-08
1196	20-10-08	DEUTSCHE BANK AG	0.82	20-10-05
1197		ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
1198		THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-07
1199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	20-09-25
1200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	20-09-09
1201	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-06
1202	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-05
1203	20-10-05	ABN AMRO CLEARING HONG KONG LTD	3.20	20-09-30
1204		DEUTSCHE BANK AG	0.30	20-09-21
1205		BNP PARIBAS	-0.30	20-09-30
1206		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-09-30
1207		CITIBANK N.A.	-2.20	20-09-30
1208	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1209		BNP PARIBAS	0.31	20-09-21
1210		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-29
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-29
1212		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-29
1213	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-28
1214		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-28
1215	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-17
1216		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
1217		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-09-25
1218		MERRILL LYNCH FAR EAST LTD	-0.60	20-09-25
1219	20-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-09-08
1220		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-24
1221		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-24
1222	20-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-22
1223	20-09-22	MERRILL LYNCH FAR EAST LTD	0.38	20-09-21
1224		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-21
1225		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-09-21
1226	20-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-18
1227		THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-18
1228		ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-18
1229		MERRILL LYNCH FAR EAST LTD	0.37	20-09-18
1230		DEUTSCHE BANK AG	0.27	20-09-14
1231		CITIBANK N.A.	0.25	20-09-18
1232		BNP PARIBAS	-0.40	20-09-16
1233	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-17
1234	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.89	20-09-16
1235		THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-16
1236		JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-14
1237		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1238		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-16
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	20-09-16
1240	20-09-16	CITIBANK N.A.	2.86	20-09-15
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-09-15
1242		MERRILL LYNCH FAR EAST LTD	0.40	20-09-15
1243		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-15
1244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-15
1245		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-15
1246		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-09-15
1247		BNP PARIBAS	-5.01	20-09-08
1248	20-09-15	ABN AMRO CLEARING HONG KONG LTD	2.38	20-09-14
1249		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-14
1250	20-09-14	THE HONGKONG AND SHANGHAI BANKING	4.57	20-09-11
1251		CENTALINE SECURITIES LTD	1.91	20-09-08
1252		CITIBANK N.A.	1.32	20-09-11
1253		BOCI SECURITIES LTD	0.61	20-09-11
1254		JPMORGAN CHASE BANK, NATIONAL	0.36
1255		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-11
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-09-11
1257		MERRILL LYNCH FAR EAST LTD	-1.37	20-09-11
1258		DEUTSCHE BANK AG	-1.80	20-09-11
1259		ABN AMRO CLEARING HONG KONG LTD	-3.27	20-09-11
1260	20-09-11	DEUTSCHE BANK AG	1.91	20-09-10
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-09-10
1262		DBS BANK LTD	0.91	20-09-10
1263		BANK OF CHINA (HONG KONG) LTD	0.46	20-09-10
1264		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1265		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-09-10
1266		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-09-10
1267		CITIBANK N.A.	-1.65	20-09-10
1268	20-09-10	CITIBANK N.A.	6.58	20-09-09
1269		ABN AMRO CLEARING HONG KONG LTD	2.18	20-09-09
1270		THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-09
1271		FUTU SECURITIES INTERNATIONAL	0.33	20-09-09
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-09-09
1273		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-09
1274		BOCI SECURITIES LTD	0.27	20-09-09
1275		INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-09-09
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-09-07
1277		DEUTSCHE BANK AG	-2.17	20-09-09
1278		MERRILL LYNCH FAR EAST LTD	-2.82	20-09-09
1279	20-09-09	THE HONGKONG AND SHANGHAI BANKING	2.85	20-09-08
1280		CITIBANK N.A.	1.61	20-09-08
1281		FUTU SECURITIES INTERNATIONAL	1.27	20-09-08
1282		CMB WING LUNG BANK LTD	0.98	20-09-08
1283		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-09-08
1284		BANK OF CHINA (HONG KONG) LTD	0.54	20-09-08
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-08
1286		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-08
1287		HANG SENG SECURITIES LTD	0.39	20-09-08
1288		ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-08
1289		UBS SECURITIES HONG KONG LTD	0.31
1290		DEUTSCHE BANK AG	-2.02	20-09-07
1291		MERRILL LYNCH FAR EAST LTD	-3.68	20-09-08
1292	20-09-08	BNP PARIBAS	2.89	20-09-07
1293		INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-07
1294		THE HONGKONG AND SHANGHAI BANKING	0.58	20-09-07
1295		FUTU SECURITIES INTERNATIONAL	0.44	20-09-07
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-09-07
1297		BOCI SECURITIES LTD	0.35	20-09-07
1298		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-07
1299		MERRILL LYNCH FAR EAST LTD	-2.53	20-09-07
1300		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-09-07
1301	20-09-07	BNP PARIBAS	17.89
1302		DEUTSCHE BANK AG	9.54
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
1304		FUTU SECURITIES INTERNATIONAL	2.12
1305		BANK OF CHINA (HONG KONG) LTD	1.64
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
1307		HANG SENG SECURITIES LTD	1.44
1308		BRIGHT SMART SECURITIES INTERNATIONAL	0.95
1309		INTERACTIVE BROKERS HONG KONG LTD	0.77
1310		CITIBANK N.A.	0.71
1311		CMB WING LUNG BANK LTD	0.45
1312		MFG LIMITED	0.43
1313		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
1314		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1315		UOB KAY HIAN (HONG KONG) LTD	0.26
1316		CHIEF SECURITIES LTD	0.25
1317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-09-03
1318		ABN AMRO CLEARING HONG KONG LTD	-5.96	20-09-03
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.96	20-09-03
1320		THE HONGKONG AND SHANGHAI BANKING	-16.92	20-09-03
1321		MERRILL LYNCH FAR EAST LTD	-18.49	20-09-03

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