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	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-12
2	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-11
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	26-02-06
4		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-02-11
5	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-10
6		ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-10
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-02-05
8		CHINA MERCHANTS BANK CO LTD	-0.35	26-01-30
9	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.33	26-02-09
10	26-02-04	THE HONGKONG AND SHANGHAI BANKING	21.28	26-02-03
11	26-02-02	THE HONGKONG AND SHANGHAI BANKING	12.77	26-01-30
12	26-01-30	THE HONGKONG AND SHANGHAI BANKING	63.40	26-01-29
13		ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-29
14	26-01-29	THE HONGKONG AND SHANGHAI BANKING	42.88	26-01-28
15		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-28
16	26-01-28	THE HONGKONG AND SHANGHAI BANKING	109.00	26-01-27
17		ABN AMRO CLEARING HONG KONG LTD	-22.89	26-01-27
18	26-01-27	THE HONGKONG AND SHANGHAI BANKING	51.21	26-01-26
19		ABN AMRO CLEARING HONG KONG LTD	22.95	26-01-26
20	26-01-26	THE HONGKONG AND SHANGHAI BANKING	61.70	26-01-23
21		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-01-23
22	26-01-23	THE HONGKONG AND SHANGHAI BANKING	9.57	26-01-22
23		ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-22
24	26-01-16	THE HONGKONG AND SHANGHAI BANKING	84.99	26-01-15
25		ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-15
26	26-01-15	THE HONGKONG AND SHANGHAI BANKING	153.45	26-01-14
27		ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-14
28	26-01-14	BNP PARIBAS	0.30	26-01-13
29	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-08
30	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-07
31		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-07
32	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.50	25-12-30
33		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-12-30
34	25-12-16	THE HONGKONG AND SHANGHAI BANKING	11.24	25-12-15
35		CITIBANK N.A.	-11.24	25-12-15
36	25-12-15	CITIBANK N.A.	11.24	25-12-11
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.24	25-12-12
38	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.86	25-12-11
39		BNP PARIBAS	-0.83	25-12-10
40	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.17	25-10-22
41	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-15
42	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-14
43	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.84	25-10-03
44		CENTALINE SECURITIES LTD	0.42	25-09-24
45		CCB INTERNATIONAL SECURITIES LTD	-0.31	25-10-03
46		BNP PARIBAS	-1.93	25-10-03
47	25-10-03	CCB INTERNATIONAL SECURITIES LTD	0.31	25-09-19
48		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-02
49	25-09-26	BNP PARIBAS	2.49	25-09-25
50		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-25
51	25-09-24	BNP PARIBAS	0.83	25-09-23
52		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-23
53	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
54	25-09-19	UBS SECURITIES HONG KONG LTD	0.40	25-09-11
55	25-09-16	BNP PARIBAS	0.83	25-09-15
56		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-15
57	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-12
58	25-09-04	CENTALINE SECURITIES LTD	0.28	25-08-27
59	25-08-27	CENTALINE SECURITIES LTD	0.46	25-04-29
60		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-26
61	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-04
62		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-04
63	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-30
64		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-30
65	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
66		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-24
67	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-21
68	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
69		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-17
70	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-16
71		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-16
72	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-07-09
74		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-10
75	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-02
76	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-27
77	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
78		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-18
79	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.90	25-05-28
80		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-05-28
81	25-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-05-23
82		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-27
83	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.91	25-05-23
84		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-23
85	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
86	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
87	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.78	25-05-12
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	25-05-09
89	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-09
91	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-07
92	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
93		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-05-06
94	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-02
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-02
96	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-30
98	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-29
99		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-29
100	25-04-29	CENTALINE SECURITIES LTD	0.46	25-02-25
101		ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-28
102		MIRAE ASSET SECURITIES (HK) LTD	-0.58	25-04-28
103	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.81	25-04-25
104	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.47	25-04-23
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-22
106	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-11
107		BNP PARIBAS	-0.48	25-04-11
108	25-04-11	BNP PARIBAS	0.44	25-04-10
109		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-10
111	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-08
112		BNP PARIBAS	0.31	25-04-09
113		BOCI SECURITIES LTD	-0.60	25-04-09
114		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-09
115	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-04-08
116		BNP PARIBAS	-0.25	25-04-08
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-04-08
118	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	25-04-03
119		ABN AMRO CLEARING HONG KONG LTD	-5.15	25-04-03
120	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-02
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-02
122	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-01
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-01
124	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-31
125		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-31
126	25-03-31	ABN AMRO CLEARING HONG KONG LTD	3.53	25-03-28
127		BNP PARIBAS	0.34	25-03-28
128		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-28
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.53	25-03-28
130	25-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-27
131		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-27
132	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.04	25-03-26
133		BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-26
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-26
135	25-03-26	BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-25
136		ABN AMRO CLEARING HONG KONG LTD	-14.89	25-03-25
137	25-03-25	ABN AMRO CLEARING HONG KONG LTD	5.92	25-03-24
138		THE HONGKONG AND SHANGHAI BANKING	2.87	25-03-24
139		BANK OF CHINA (HONG KONG) LTD	-0.34	25-03-24
140		BANK OF EAST ASIA (TRUSTEES) LTD	-12.33	25-03-24
141	25-03-24	ABN AMRO CLEARING HONG KONG LTD	5.45	25-03-21
142		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-21
143		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-21
144		BANK OF EAST ASIA (TRUSTEES) LTD	-3.85	25-03-13
145	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
146		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
147	25-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-19
148		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-03-19
149	25-03-19	BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-18
150	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-17
151		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-17
152	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-14
153		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-14
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-03-14
155	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-13
156		BANK OF CHINA (HONG KONG) LTD	-0.80	25-03-13
157	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	25-03-10
158		BANK OF EAST ASIA (TRUSTEES) LTD	1.20	25-03-11
159		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-12
160		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-03-12
161	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.61	25-03-11
162		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-11
163	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.19	25-03-06
164		ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-10
165		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
166		BANK OF CHINA (HONG KONG) LTD	-0.77	25-03-10
167	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
168	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-06
169		BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-06
170		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-03-06
171	25-03-06	BANK OF CHINA (HONG KONG) LTD	-0.71	25-03-05
172		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	25-03-05
173		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-03-05
174	25-03-05	BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-04
175		BANK OF EAST ASIA (TRUSTEES) LTD	-4.47	25-03-04
176	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.79	25-03-03
177		THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-03
178		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-03
179		BANK OF EAST ASIA (TRUSTEES) LTD	-6.88	25-02-28
180	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
181		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-27
182	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-26
183		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-26
184	25-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	1.10	25-02-25
185	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	2.25	25-02-24
186		ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-24
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-02-24
188		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-24
189		CENTALINE SECURITIES LTD	-1.25	23-02-28
190	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	25-02-21
191		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-21
192	25-02-21	BANK OF EAST ASIA (TRUSTEES) LTD	3.42	25-02-20
193		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	25-02-20
194		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-20
195		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-02-20
196	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.12	25-02-18
197		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-19
198		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-19
199	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-18
200		BANK OF CHINA (HONG KONG) LTD	-0.64	25-02-18
201	25-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	12.87	25-02-13
202		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-17
203	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-14
204	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-8.23	25-02-13
205	25-02-13	ABN AMRO CLEARING HONG KONG LTD	8.65	25-02-12
206		THE HONGKONG AND SHANGHAI BANKING	3.08	25-02-12
207		BANK OF EAST ASIA (TRUSTEES) LTD	-11.76	25-02-10
208	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-02-10
209	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.31	25-02-06
210		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
211		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-02-07
212		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-02-07
213	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.71	25-02-06
214		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-06
215	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	3.47	25-02-03
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-24
217		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-02-05
218	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-5.14	25-02-03
219	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.54	25-01-27
220		ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-27
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-01-27
222	25-01-27	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-24
223		BOCI SECURITIES LTD	0.29	25-01-24
224		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-24
225		BANK OF EAST ASIA (TRUSTEES) LTD	-3.51	25-01-23
226	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-23
227		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-23
228	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	3.74	25-01-22
229		BANK OF CHINA (HONG KONG) LTD	-0.59	25-01-22
230	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	7.69	25-01-10
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-01-10
232		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
233		BANK OF CHINA (HONG KONG) LTD	-0.63	25-01-21
234	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-15
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-15
236	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-06
237	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.96	25-01-13
238	25-01-10	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-09
239		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-01-07
240		BANK OF EAST ASIA (TRUSTEES) LTD	-3.78	25-01-06
241	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-30
242	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-4.05	25-01-06
243	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.14	25-01-03
244		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-27
245		BANK OF EAST ASIA (TRUSTEES) LTD	-3.38	25-01-02
246	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-02
247		BANK OF CHINA (HONG KONG) LTD	-1.02	25-01-02
248	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.18	24-12-30
249		ABN AMRO CLEARING HONG KONG LTD	0.66	24-12-30
250		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-30
251	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.46	24-12-23
252		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-27
253		BANK OF CHINA (HONG KONG) LTD	-0.89	24-12-27
254	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.25	24-12-17
255		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-23
256	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-20
257		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-12-18
258	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-4.17	24-12-18
259	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.48	24-12-17
260		THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-17
261		BANK OF EAST ASIA (TRUSTEES) LTD	-2.88	24-12-17
262	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.96	24-12-16
263		BANK OF EAST ASIA (TRUSTEES) LTD	-2.86	24-12-16
264	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.28	24-12-12
265	24-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	24-12-09
266		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-12-11
267	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-10
268	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-09
269		IFAST SECURITIES (HK) LTD	-0.42	24-11-14
270	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.84	24-12-06
271		BANK OF EAST ASIA (TRUSTEES) LTD	-2.16	24-12-05
272	24-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	24-12-03
273	24-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	24-11-29
274	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	2.98	24-12-02
275	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-11-29
276		ABN AMRO CLEARING HONG KONG LTD	-1.99	24-11-29
277	24-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	4.01
278		ABN AMRO CLEARING HONG KONG LTD	2.09	24-11-28
279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-11-20
280	24-11-26	BANK OF CHINA (HONG KONG) LTD	1.34	24-11-18
281	24-11-22	CITIBANK N.A.	-4.32	24-11-19
282	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-20
283	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-11-14
284	24-11-18	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-14
285		ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-15
286		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-15
287	24-11-15	CITIBANK N.A.	4.07	24-11-13
288		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-14
289		MIRAE ASSET SECURITIES (HK) LTD	-1.55	24-11-14
290		THE HONGKONG AND SHANGHAI BANKING	-8.14	24-11-14
291	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.56	24-11-13
292		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-13
293	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-07
294		BNP PARIBAS	-0.38	24-11-12
295		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-12
296		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-11-12
297	24-11-12	THE HONGKONG AND SHANGHAI BANKING	14.30	24-11-11
298	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
299		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-06
300	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-05
301		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-05
302	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-04
303		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-04
304	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-01
305		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-01
306	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
307		BANK OF CHINA (HONG KONG) LTD	-0.63	24-10-25
308	24-10-31	THE HONGKONG AND SHANGHAI BANKING	9.19	24-10-30
309		CITIBANK N.A.	-9.18	24-10-30
310	24-10-30	CITIBANK N.A.	9.17	24-10-28
311		MIRAE ASSET SECURITIES (HK) LTD	0.38	24-10-29
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.67	24-10-23
313	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-24
314		MIRAE ASSET SECURITIES (HK) LTD	-1.65	24-10-25
315	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	1.44	24-10-24
316		BNP PARIBAS	-0.76	24-10-24
317		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-24
318	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-23
319		BNP PARIBAS	0.33	24-10-23
320		BOCI SECURITIES LTD	-0.47	24-10-22
321		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-23
322	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-22
323		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-22
324	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-21
325		BANK OF CHINA (HONG KONG) LTD	-0.60	24-10-21
326	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-18
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
328		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-18
329		BNP PARIBAS	-1.14	24-10-18
330	24-10-18	BNP PARIBAS	0.43	24-10-17
331		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-17
332	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-16
333		BANK OF CHINA (HONG KONG) LTD	-0.57	24-10-16
334		MIRAE ASSET SECURITIES (HK) LTD	-1.72	24-10-10
335	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
336	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-14
337		BANK OF CHINA (HONG KONG) LTD	-1.14	24-10-14
338	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-10
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
340	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
341		BNP PARIBAS	0.27	24-10-09
342		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-09
343		BANK OF CHINA (HONG KONG) LTD	-0.83	24-10-09
344	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-08
345		BANK OF CHINA (HONG KONG) LTD	-0.79	24-10-08
346	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-04
347	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
348		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-30
349	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
350		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-27
351	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-26
352		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-26
353		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
354	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-25
355		BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-25
356	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-24
357		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-24
358	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-23
359		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-23
360		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-23
361	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.40	24-09-16
362	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-12
363		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-12
364	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-25
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-25
366	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.31	24-07-19
367		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-07-19
368	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-12
369		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-12
370	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	24-06-26
371	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-06-27
372	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.95	24-06-25
373		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-06-25
374	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-12
375		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-06-11
376	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-24
377		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-28
378		BANK OF CHINA (HONG KONG) LTD	-0.56	24-05-28
379	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	24-05-27
380		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-27
381	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-24
382		ABN AMRO CLEARING HONG KONG LTD	-3.07	24-05-24
383	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-23
384		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-23
385	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-22
386		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-22
387	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-21
388		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-21
389	24-05-21	BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-20
390		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-20
391	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-17
392		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-17
393	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-16
394		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-16
395	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-14
396		BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-14
397	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
398	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-10
399		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-10
400	24-05-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-09
401	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-08
402	24-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	24-04-03
403	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	24-04-18
404		JPMORGAN CHASE BANK, NATIONAL	0.90	24-04-12
405	24-04-22	BANK OF CHINA (HONG KONG) LTD	4.85	24-04-18
406	24-04-19	SOCIETE GENERALE	-14.86	23-12-04
407	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	24-03-11
408		THE HONGKONG AND SHANGHAI BANKING	-3.80	24-03-25
409	24-03-25	THE HONGKONG AND SHANGHAI BANKING	3.80	24-03-22
410		CITIBANK N.A.	-3.80	24-03-15
411	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	24-03-20
412		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-03-20
413	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
414		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-03-13
415	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-07
416		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-03-07
417	24-03-07	BNP PARIBAS	2.29	24-03-06
418	24-02-27	BANK OF CHINA (HONG KONG) LTD	-0.44	24-02-15
419	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
420	24-02-16	ABN AMRO CLEARING HONG KONG LTD	1.67	24-02-15
421	24-02-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-08
422	24-02-14	JPMORGAN CHASE BANK, NATIONAL	1.45	24-02-08
423	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-31
424	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-04
425	24-01-10	BANK OF CHINA (HONG KONG) LTD	-0.93	24-01-05
426	24-01-09	JPMORGAN CHASE BANK, NATIONAL	2.09	24-01-08
427		ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-08
428	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-01-04
429		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-04
430	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.65	23-12-15
431		CITIBANK N.A.	-9.65	23-12-21
432	23-12-04	SOCIETE GENERALE	1.53	23-07-19
433	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-28
434		ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-28
435	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-27
436		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-27
437		BANK OF CHINA (HONG KONG) LTD	-1.16	23-11-17
438	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-23
439		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-24
440	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-22
441		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-11-22
442	23-11-22	ABN AMRO CLEARING HONG KONG LTD	3.05	23-11-21
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-11-21
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
445	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-20
446		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-20
447	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-17
448		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-17
449	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-16
450		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-14
451		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-11-16
452		BANK OF CHINA (HONG KONG) LTD	-2.04	23-11-14
453	23-11-16	ABN AMRO CLEARING HONG KONG LTD	3.24	23-11-14
454		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-15
455	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
456	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-11-13
457		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-13
458	23-11-13	THE HONGKONG AND SHANGHAI BANKING	2.53	23-11-09
459		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-11-10
460		BANK OF CHINA (HONG KONG) LTD	-1.00	23-11-08
461		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-10
462	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-11-09
463		MERRILL LYNCH FAR EAST LTD	0.27	23-11-09
464		ABN AMRO CLEARING HONG KONG LTD	-1.70	23-11-09
465	23-11-09	ABN AMRO CLEARING HONG KONG LTD	4.12	23-11-08
466		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-11-08
467	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45
468		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-11-07
469	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-31
470	23-11-06	BANK OF CHINA (HONG KONG) LTD	2.00	23-10-31
471	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-5.02	23-11-02
472	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.70	23-10-25
473	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-05-06
474		ABN AMRO CLEARING HONG KONG LTD	-14.74	23-10-27
475	23-10-27	ABN AMRO CLEARING HONG KONG LTD	1.88	23-10-26
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	23-10-26
477	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.79	23-10-25
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	23-10-18
479	23-10-25	BANK OF CHINA (HONG KONG) LTD	3.31	23-10-13
480		ABN AMRO CLEARING HONG KONG LTD	2.71	23-10-24
481		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-10-24
482	23-10-24	ABN AMRO CLEARING HONG KONG LTD	2.70	23-10-20
483		CLSA LTD	-2.88	23-10-20
484	23-10-20	ABN AMRO CLEARING HONG KONG LTD	2.78	23-10-19
485		CLSA LTD	-2.64	23-10-19
486	23-10-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-10-18
487		CLSA LTD	-2.88	23-10-18
488	23-10-18	CLSA LTD	-2.37	23-10-17
489		ABN AMRO CLEARING HONG KONG LTD	-7.70	23-10-17
490	23-10-17	ABN AMRO CLEARING HONG KONG LTD	2.51	23-10-16
491		CITIBANK N.A.	-0.26	23-10-06
492		CLSA LTD	-2.59	23-10-16
493	23-10-16	ABN AMRO CLEARING HONG KONG LTD	2.48	23-10-13
494		CLSA LTD	-2.37	23-10-13
495	23-10-13	ABN AMRO CLEARING HONG KONG LTD	4.23	23-10-12
496		CLSA LTD	-2.63	23-10-12
497	23-10-12	ABN AMRO CLEARING HONG KONG LTD	2.41	23-10-11
498		CLSA LTD	-2.52	23-10-11
499	23-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	23-10-06
500		CLSA LTD	-1.34	23-09-12
501	23-09-18	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-15
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-09-13
503	23-09-12	CLSA LTD	1.77	23-09-05
504		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-09-07
505	23-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	23-09-04
506		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-09-06
507	23-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	23-08-31
508		CLSA LTD	-2.32	23-05-24
509	23-08-28	IFAST SECURITIES (HK) LTD	-0.37	23-04-28
510	23-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-01-09
511	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-14
512	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-11
513	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-07-31
514		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-31
515		MFG LIMITED	-0.54	22-03-17
516	23-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.25	22-08-16
517	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-30
518		CITIBANK N.A.	-0.28	23-06-30
519	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
520		CITIBANK N.A.	-0.26	23-06-27
521	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-05-09
522	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-19
523	23-06-14	CITIBANK N.A.	1.09	23-06-09
524		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-06-13
525	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
526		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-09
527	23-06-01	MERRILL LYNCH FAR EAST LTD	0.25	23-05-31
528		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-04-17
529		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
530	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
531		UBS SECURITIES HONG KONG LTD	-1.13	23-02-27
532	23-05-24	CLSA LTD	1.03	23-05-18
533		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-19
534	23-05-23	DBS BANK LTD	-0.70	23-04-25
535	23-05-22	BANK OF CHINA (HONG KONG) LTD	-16.16	23-05-12
536	23-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	23-05-12
537		CITIBANK N.A.	-2.03	23-05-15
538	23-05-18	SOCIETE GENERALE	15.37
539		CLSA LTD	6.00	23-05-17
540		THE HONGKONG AND SHANGHAI BANKING	-6.01	23-05-17
541	23-05-17	THE HONGKONG AND SHANGHAI BANKING	7.44	23-05-16
542		CLSA LTD	5.41	23-05-16
543		ABN AMRO CLEARING HONG KONG LTD	-12.89	23-05-16
544	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.90	23-05-15
545		CLSA LTD	16.21	22-08-01
546	23-05-10	BANK OF CHINA (HONG KONG) LTD	-1.55	23-05-05
547	23-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	23-05-08
548		ABN AMRO CLEARING HONG KONG LTD	0.67	23-05-08
549	23-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	22-11-30
550		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-05-05
551	23-05-05	THE BANK OF EAST ASIA LTD	-0.39	23-04-20
552	23-05-03	BANK OF CHINA (HONG KONG) LTD	7.81	23-05-02
553		ABN AMRO CLEARING HONG KONG LTD	1.42	23-05-02
554		HANG SENG SECURITIES LTD	-0.40	23-04-25
555	23-04-28	CITIBANK N.A.	13.26	23-04-27
556		IFAST SECURITIES (HK) LTD	-0.52	23-04-12
557	23-04-27	BANK OF CHINA (HONG KONG) LTD	28.95	23-04-26
558		CITIBANK N.A.	-0.45	23-04-26
559		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-26
560	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-25
561		CITIBANK N.A.	-0.45	23-04-25
562		BANK OF CHINA (HONG KONG) LTD	-6.81	23-04-17
563	23-04-25	CITIBANK N.A.	19.15	23-04-17
564		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-24
565		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-24
566	23-04-24	MERRILL LYNCH FAR EAST LTD	0.40	23-04-21
567		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-21
568	23-04-19	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	23-04-18
569	23-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	23-04-17
570		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-17
571	23-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-04-11
572		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-12
573	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
574	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-04
575	23-03-30	MERRILL LYNCH FAR EAST LTD	-0.32	23-03-29
576	23-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-24
577		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
578	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-03-15
579		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-16
580	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-09
581	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-08
582	23-03-08	MERRILL LYNCH FAR EAST LTD	0.45	23-03-07
583		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-07
584	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
585	23-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-03
586	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
587	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.94	23-02-24
588		UBS SECURITIES HONG KONG LTD	0.33	23-02-24
589	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
590	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.46	23-02-08
591		UBS SECURITIES HONG KONG LTD	0.34	23-02-14
592		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-14
593		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-02-14
594	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	23-02-09
595		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-02-09
596	23-02-09	BNP PARIBAS	0.27	23-02-08
597		UBS SECURITIES HONG KONG LTD	-0.78	23-01-30
598	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-07
599	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
600		BNP PARIBAS	-0.35	23-02-03
601	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-02
602		BNP PARIBAS	-0.25	23-02-01
603	23-02-02	CENTALINE SECURITIES LTD	-0.29	22-10-27
604	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-31
605	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-30
606		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-30
607	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-27
608	23-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	23-01-19
609	23-01-19	MERRILL LYNCH FAR EAST LTD	0.30	23-01-18
610	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
611	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-01-11
612		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-01-11
613	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
614	23-01-06	BNP PARIBAS	0.35	23-01-05
615	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.70	23-01-03
616		BANK OF CHINA (HONG KONG) LTD	1.42	22-12-30
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-30
618		ICBC INTERNATIONAL SECURITIES LTD	-0.99	23-01-03
619	23-01-03	ICBC INTERNATIONAL SECURITIES LTD	0.99	22-12-30
620		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-30
621		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-12-30
622	22-12-30	BANK OF CHINA (HONG KONG) LTD	2.97	22-12-22
623		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
624		ICBC INTERNATIONAL SECURITIES LTD	-1.00	22-12-29
625	22-12-29	ICBC INTERNATIONAL SECURITIES LTD	1.00
626		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-23
627	22-12-19	MERRILL LYNCH FAR EAST LTD	0.26	22-12-15
628		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-16
629	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-09
630	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-07
631		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-07
632	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-06
633	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-02
634		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
635	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
636	22-12-01	BNP PARIBAS	0.36	22-11-30
637	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-25
638		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-29
639	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-23
640	22-11-22	IFAST SECURITIES (HK) LTD	0.33	22-11-16
641		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-21
642	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-16
643		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-16
644	22-11-16	IFAST SECURITIES (HK) LTD	0.67	22-11-09
645		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-15
646	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-14
647		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-14
648	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-11
649	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
650	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
651		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-07
652	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-03
653	22-11-03	MERRILL LYNCH FAR EAST LTD	0.35	22-11-01
654	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-31
655	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.63	22-10-26
656		CENTALINE SECURITIES LTD	-0.38	22-10-07
657	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-25
658		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-10-25
659	22-10-24	MERRILL LYNCH FAR EAST LTD	0.29	22-10-21
660		BNP PARIBAS	-0.39	22-10-21
661	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-20
662	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-19
663		BNP PARIBAS	-0.39	22-10-19
664	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-14
665		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-14
666	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-12
667	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
668	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-10
669	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.73	22-10-06
670		CENTALINE SECURITIES LTD	-1.74	21-08-26
671	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
672	22-10-05	BNP PARIBAS	0.27	22-10-03
673	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.92	22-09-30
674		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-30
675		BNP PARIBAS	-0.55	22-09-30
676	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-29
677	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
678	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-09-26
679		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-27
680	22-09-27	BNP PARIBAS	0.46	22-09-26
681		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-26
682	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-23
683	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-20
684		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-09-20
685	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-16
686	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-15
687	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-13
688		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-13
689	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-09
690		BNP PARIBAS	-0.27	22-09-09
691	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
692	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
693		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-29
694	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-01
695		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-01
696	22-07-25	BANK OF CHINA (HONG KONG) LTD	-1.26	22-07-20
697	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.99	22-07-20
698		ABN AMRO CLEARING HONG KONG LTD	1.03	22-07-21
699	22-07-20	JPMORGAN CHASE BANK, NATIONAL	1.02	22-05-24
700		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-07-19
701	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	22-07-07
702		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-07
703		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-07
704	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-06-30
705	22-07-06	ABN AMRO CLEARING HONG KONG LTD	4.75	22-07-05
706	22-07-05	BANK OF CHINA (HONG KONG) LTD	3.41	22-07-04
707		INTERACTIVE BROKERS HONG KONG LTD	-1.14	22-07-04
708		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-04
709	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-28
710	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-27
711	22-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-22
712	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.38	22-06-21
713		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-21
714	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
715		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-20
716	22-06-17	CLSA LTD	1.95	22-04-12
717		THE HONGKONG AND SHANGHAI BANKING	-1.95	22-06-16
718	22-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	22-06-09
719		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-06-09
720	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.98	22-06-08
721		BNP PARIBAS	-1.97	22-06-08
722	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-06
723	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-01
724		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
725	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-25
726	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-23
727	22-05-17	BANK OF CHINA (HONG KONG) LTD	-1.28	22-05-11
728	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-13
729		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-05-13
730	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.24	22-05-12
731	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-11
732	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-10
733		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-05-10
734	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	22-05-03
735		BNP PARIBAS	-0.38	22-05-03
736	22-04-28	BNP PARIBAS	2.35	22-04-27
737		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-27
738		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-04-27
739	22-04-27	BNP PARIBAS	0.26	22-04-26
740		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-26
741	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-22
742	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-13
743		RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	22-02-16
744	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-12
745		HANG SENG SECURITIES LTD	-0.27	22-04-12
746	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.03	22-04-11
747		CLSA LTD	-2.18	22-03-08
748	22-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-06
749		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-06
750	22-04-06	BANK OF CHINA (HONG KONG) LTD	-1.38	22-03-28
751	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.35	22-03-31
752	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-30
753	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-24
754	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
755		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-23
756	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-22
757		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-22
758	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
759		HANG SENG SECURITIES LTD	-0.31	22-03-21
760	22-03-21	THE HONGKONG AND SHANGHAI BANKING	4.97	22-03-18
761		DBS BANK LTD	0.91	22-03-18
762		UBS SECURITIES HONG KONG LTD	0.91	22-02-23
763	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-17
764		BNP PARIBAS	-0.78	22-03-17
765	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-16
766		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-03-16
767		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-16
768	22-03-16	BNP PARIBAS	0.48	22-03-15
769		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-03-15
770		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-03-15
771	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-11
772		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-11
773		BNP PARIBAS	-2.20	22-03-11
774	22-03-11	BNP PARIBAS	0.59	22-03-10
775		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-10
776	22-03-10	BNP PARIBAS	0.45	22-03-09
777		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-09
778	22-03-08	CLSA LTD	2.18
779		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-07
780		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-03-07
781	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-04
782		BNP PARIBAS	-0.39	22-03-04
783	22-03-03	BNP PARIBAS	0.45	22-03-02
784		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-02
785	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-01
786	22-03-01	BNP PARIBAS	0.51	22-02-28
787		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
788		HANG SENG SECURITIES LTD	-0.42	22-02-28
789	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.81	22-02-25
790		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-25
791	22-02-24	BNP PARIBAS	0.31	22-02-23
792		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-02-23
793	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
794		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-02-10
795	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-09
796		BNP PARIBAS	-0.27	22-02-09
797		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-01-25
798	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
799		MFG LIMITED	-0.60	21-03-15
800	22-02-04	BNP PARIBAS	-0.33	22-01-28
801	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-19
802		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-01-19
803	22-01-10	BOCI SECURITIES LTD	0.28	22-01-07
804	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-06
805		BNP PARIBAS	-0.60	22-01-06
806	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-05
807		BNP PARIBAS	-0.26	22-01-05
808	22-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	21-12-23
809		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-03
810		BNP PARIBAS	0.29	22-01-03
811		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-03
812		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-01-03
813	21-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.55	21-12-09
814		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-09
815	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-08
816		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	21-12-07
817	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
818	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
819	21-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-29
820	21-11-18	ABN AMRO CLEARING HONG KONG LTD	5.53	21-11-17
821	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-10
822	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-09
823	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-21
824	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-10-20
825	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-12
826	21-10-11	BNP PARIBAS	0.31	21-10-08
827		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-08
828	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
829		BNP PARIBAS	-0.30	21-10-07
830		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-10-07
831	21-10-05	BNP PARIBAS	0.39	21-10-04
832		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-04
833	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-29
834	21-09-28	BNP PARIBAS	0.36	21-09-27
835		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-27
836	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-24
837	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.67	21-09-15
838	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.74	21-09-14
839	21-09-14	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-13
840		ABN AMRO CLEARING HONG KONG LTD	-2.59	21-09-13
841	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-31
842		BNP PARIBAS	-0.80	21-08-31
843	21-08-30	BNP PARIBAS	0.30	21-08-27
844		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-27
845	21-08-27	BNP PARIBAS	0.31	21-08-26
846	21-08-26	BNP PARIBAS	0.26	21-08-25
847		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-25
848	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-23
849		BNP PARIBAS	-1.01	21-08-23
850	21-08-23	BNP PARIBAS	0.44	21-08-20
851		CENTALINE SECURITIES LTD	-0.36	21-08-03
852		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-20
853	21-08-20	BNP PARIBAS	0.42	21-08-19
854		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-08-19
855		ABN AMRO CLEARING HONG KONG LTD	-4.13	21-08-19
856	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-18
857	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-17
858	21-08-12	BNP PARIBAS	0.31	21-08-11
859		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-11
860	21-08-09	ABN AMRO CLEARING HONG KONG LTD	6.93	21-08-06
861	21-08-06	ABN AMRO CLEARING HONG KONG LTD	4.98	21-08-05
862	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-04
863	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-29
864	21-07-29	CITIBANK N.A.	0.25	21-07-28
865		ABN AMRO CLEARING HONG KONG LTD	-1.59	21-07-28
866	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
867		CITIBANK N.A.	0.30	21-07-27
868		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-07-27
869	21-07-27	CENTALINE SECURITIES LTD	-0.26	21-07-08
870	21-07-23	BNP PARIBAS	-0.37	21-07-22
871	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.94	21-07-14
872		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-07-14
873	21-07-14	BNP PARIBAS	0.31	21-07-13
874	21-07-13	ABN AMRO CLEARING HONG KONG LTD	5.59	21-07-12
875		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	21-06-08
876	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-08
877		KGI ASIA LTD	-0.26	21-06-28
878		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	21-06-09
879		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-07-09
880	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-08
881	21-07-08	BANK OF CHINA (HONG KONG) LTD	51.25	21-07-07
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-18
883		UBS SECURITIES HONG KONG LTD	-0.41	21-06-23
884		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-07
885		HAITONG INTERNATIONAL SECURITIES CO LTD	-51.24	21-07-07
886	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-06
887		THE BANK OF EAST ASIA LTD	-0.85	21-06-29
888		DBS BANK LTD	-1.16	21-06-29
889	21-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-07-05
890		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-06-10
891		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-06-23
892		ICBC (ASIA) SECURITIES LTD	-0.30	21-06-29
893		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-06-28
894		BNP PARIBAS	-0.42	21-07-05
895		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-05
896		UOB KAY HIAN (HONG KONG) LTD	-0.91	21-06-24
897		CENTALINE SECURITIES LTD	-5.48	21-03-22
898	21-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	50.49	21-06-16
899		CHINA CONSTRUCTION BANK (ASIA)	-0.25	21-06-08
900		CMB WING LUNG BANK LTD	-0.45	21-06-29
901		HANG SENG SECURITIES LTD	-1.71	21-06-29
902	21-06-29	BNP PARIBAS	0.28	21-06-28
903	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-24
904		CITIBANK N.A.	-0.68	21-06-24
905	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-23
906	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-18
907	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
908	21-06-08	DEUTSCHE BANK AG	0.44	21-05-28
909		BNP PARIBAS	-0.38	21-06-07
910	21-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-06-04
911		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-04
912	21-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-06-03
913		BNP PARIBAS	-0.32	21-06-03
914		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
915	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-06-02
916	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-05-28
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-31
918		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-05-31
919	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-26
920		BNP PARIBAS	-0.66	21-05-26
921	21-05-25	BNP PARIBAS	1.01	21-05-24
922		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-24
923	21-05-24	BNP PARIBAS	0.43	21-05-21
924		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-21
925	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	21-05-20
926		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-17
927		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-20
928	21-05-20	ABN AMRO CLEARING HONG KONG LTD	7.35	21-05-18
929		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-05-18
930		FUTU SECURITIES INTERNATIONAL	0.48	21-05-18
931	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	21-05-17
932		INTERACTIVE BROKERS HONG KONG LTD	-1.64	21-05-17
933	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-14
934		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-14
935	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
936		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-13
937	21-05-13	BNP PARIBAS	0.41	21-05-12
938		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-05-12
939	21-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-11
940	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
941		BNP PARIBAS	-0.29	21-05-10
942	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-07
943	21-05-04	BNP PARIBAS	-0.51	21-05-03
944	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-30
945		BNP PARIBAS	-0.75	21-04-30
946	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.75	21-04-29
947		BNP PARIBAS	-0.46	21-04-29
948	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-28
949		BNP PARIBAS	-0.33	21-04-28
950	21-04-28	BNP PARIBAS	-0.39	21-04-27
951	21-04-27	BNP PARIBAS	2.16	21-04-26
952		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-04-26
953	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-23
954	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-15
955		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-04-15
956	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
957	21-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-13
958		BNP PARIBAS	-0.48	21-04-13
959	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-07
960		BNP PARIBAS	-0.39	21-04-07
961	21-04-01	BNP PARIBAS	0.66	21-03-31
962		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-03-31
963	21-03-31	CITIBANK N.A.	0.25	21-03-30
964		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-30
965	21-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-29
966	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.56	21-03-26
967		DEUTSCHE BANK AG	-0.92	21-02-01
968	21-03-26	THE BANK OF EAST ASIA LTD	0.27	21-03-25
969		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-25
970		BNP PARIBAS	-0.60	21-03-25
971		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-25
972	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
973		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-03-24
974	21-03-24	BNP PARIBAS	0.44	21-03-23
975		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-23
976	21-03-23	ABN AMRO CLEARING HONG KONG LTD	6.68	21-03-22
977	21-03-22	CENTALINE SECURITIES LTD	1.89	21-02-24
978		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-03-19
979	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-18
980	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-17
981		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-17
982	21-03-17	BNP PARIBAS	0.35	21-03-16
983		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-16
984	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-15
985		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-15
986		BNP PARIBAS	-0.74	21-03-15
987	21-03-15	THE HONGKONG AND SHANGHAI BANKING	1.79	21-03-12
988		CITIBANK N.A.	0.78	21-03-12
989		BNP PARIBAS	0.57	21-03-12
990		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-03-12
991	21-03-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-11
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-11
993		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-01-15
994		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-11
995	21-03-11	SDIC SECURITIES (HONG KONG) LTD	-0.32	21-03-10
996	21-03-10	FUTU SECURITIES INTERNATIONAL	0.26	21-03-09
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-09
998		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-09
999		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-09
1000	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-08
1001	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-05
1002	21-03-05	BNP PARIBAS	0.39	21-03-04
1003		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-04
1004	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-03
1005		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-03-03
1006		BNP PARIBAS	-0.38	21-03-03
1007		BANK OF CHINA (HONG KONG) LTD	-0.60	21-03-03
1008	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.58	21-03-02
1009		ABN AMRO CLEARING HONG KONG LTD	-2.00	21-03-02
1010	21-03-02	ABN AMRO CLEARING HONG KONG LTD	6.61	21-03-01
1011		SHANGHAI COMMERCIAL BANK LTD	0.27	21-03-01
1012	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.32	21-02-26
1013		INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-26
1014		HANG SENG SECURITIES LTD	0.32	21-02-26
1015		CITIBANK N.A.	0.28	21-02-26
1016		ABN AMRO CLEARING HONG KONG LTD	-3.03	21-02-26
1017	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-25
1018		BANK OF CHINA (HONG KONG) LTD	0.59	21-02-25
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-25
1020		THE HONGKONG AND SHANGHAI BANKING	-3.22	21-02-25
1021	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1022		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-24
1023		THE HONGKONG AND SHANGHAI BANKING	-3.98	21-02-24
1024	21-02-24	CENTALINE SECURITIES LTD	1.05	21-02-22
1025		BANK OF CHINA (HONG KONG) LTD	1.02	21-02-23
1026		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-02-19
1027		BNP PARIBAS	-0.50	21-02-23
1028		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-23
1029		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-02-23
1030	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-22
1031		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-22
1032	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.28	21-02-19
1033		CENTALINE SECURITIES LTD	0.43	21-02-18
1034		BNP PARIBAS	-0.46	21-02-19
1035		THE HONGKONG AND SHANGHAI BANKING	-1.74	21-02-19
1036	21-02-19	DBS BANK LTD	0.26	21-02-10
1037		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-02-18
1038	21-02-18	CENTALINE SECURITIES LTD	0.86	21-02-17
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-12-02
1040		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-17
1041		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-02-17
1042		BNP PARIBAS	-1.76	21-02-17
1043	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.20	21-02-16
1044		BNP PARIBAS	-1.07	21-02-16
1045	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-10
1046		BNP PARIBAS	0.37	21-02-10
1047		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-02-10
1048	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-09
1049		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
1050	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-05
1051		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-02-05
1052	21-02-05	BNP PARIBAS	0.60	21-02-04
1053		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
1054	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-03
1055		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-03
1056	21-02-03	BNP PARIBAS	1.02	21-02-02
1057		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-02-02
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-01
1059		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-02-02
1060	21-02-02	BNP PARIBAS	1.55	21-02-01
1061		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-01
1062		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-02-01
1063	21-02-01	BNP PARIBAS	0.80	21-01-29
1064		THE HONGKONG AND SHANGHAI BANKING	0.74	21-01-29
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-22
1066		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-29
1067		DEUTSCHE BANK AG	-1.08	21-01-29
1068	21-01-29	DEUTSCHE BANK AG	0.62	21-01-11
1069		THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-28
1070		BNP PARIBAS	-0.70	21-01-28
1071		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-01-28
1072	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.13	21-01-27
1073		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-27
1074		HANG SENG SECURITIES LTD	-0.50	21-01-27
1075		BNP PARIBAS	-0.66	21-01-27
1076	21-01-27	HANG SENG SECURITIES LTD	0.62	21-01-26
1077		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-26
1078	21-01-26	CENTALINE SECURITIES LTD	2.75	21-01-08
1079		THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-25
1080		ABN AMRO CLEARING HONG KONG LTD	-3.40	21-01-25
1081	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.98	21-01-22
1082		THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1083		INTERACTIVE BROKERS HONG KONG LTD	-1.98	21-01-22
1084	21-01-22	ABN AMRO CLEARING HONG KONG LTD	1.84	21-01-21
1085		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-21
1086		BNP PARIBAS	-0.99	21-01-21
1087		INTERACTIVE BROKERS HONG KONG LTD	-1.35	21-01-21
1088	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.89	21-01-20
1089		BNP PARIBAS	-0.49	21-01-20
1090		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-20
1091	21-01-20	BNP PARIBAS	0.87	21-01-19
1092		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-01-19
1093		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-19
1094	21-01-19	ABN AMRO CLEARING HONG KONG LTD	4.42	21-01-18
1095		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-18
1096		BNP PARIBAS	-0.47	21-01-18
1097		THE HONGKONG AND SHANGHAI BANKING	-4.83	21-01-18
1098	21-01-18	BNP PARIBAS	0.81	21-01-13
1099		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-12-15
1100		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-15
1101	21-01-15	ABN AMRO CLEARING HONG KONG LTD	2.47	21-01-14
1102		THE HONGKONG AND SHANGHAI BANKING	-2.67	21-01-14
1103	21-01-13	BOCI SECURITIES LTD	0.32	21-01-12
1104		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-12
1105	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-11
1106	21-01-11	BNP PARIBAS	1.81	21-01-08
1107		HANG SENG SECURITIES LTD	0.31	21-01-08
1108		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-01-08
1109		DEUTSCHE BANK AG	-1.73	21-01-07
1110	21-01-08	CENTALINE SECURITIES LTD	0.44	20-12-09
1111		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
1112	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-06
1113		DEUTSCHE BANK AG	-0.41	21-01-06
1114	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-05
1115		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-01-05
1116	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.85	21-01-04
1117		DEUTSCHE BANK AG	2.25	20-12-30
1118		CMB WING LUNG BANK LTD	-0.26	21-01-04
1119		INTERACTIVE BROKERS HONG KONG LTD	-1.39	21-01-04
1120		MERRILL LYNCH FAR EAST LTD	-2.34	21-01-04
1121	21-01-04	DBS BANK LTD	0.41	20-12-30
1122	20-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	20-12-29
1123		MERRILL LYNCH FAR EAST LTD	1.54	20-12-29
1124		INTERACTIVE BROKERS HONG KONG LTD	1.42	20-12-29
1125		THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-29
1126		FUTU SECURITIES INTERNATIONAL	0.29	20-12-29
1127		BANK OF CHINA (HONG KONG) LTD	0.27	20-12-29
1128		DEUTSCHE BANK AG	-3.14	20-12-29
1129	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.98	20-12-28
1130		UOB KAY HIAN (HONG KONG) LTD	0.87	20-12-17
1131		DEUTSCHE BANK AG	0.44	20-12-22
1132		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-28
1133		MERRILL LYNCH FAR EAST LTD	-0.88	20-12-28
1134	20-12-28	MERRILL LYNCH FAR EAST LTD	1.07	20-12-23
1135		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1136		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-12-23
1137		BNP PARIBAS	-17.00	20-12-23
1138	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
1139		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-22
1140	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-12-21
1141		ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-21
1142		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-21
1143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-12-21
1144		DEUTSCHE BANK AG	-1.38	20-12-18
1145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	20-12-21
1146	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	20-10-20
1147		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	20-12-02
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-17
1149		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-18
1150		INTERACTIVE BROKERS HONG KONG LTD	-1.27	20-12-18
1151	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-12-17
1152		BNP PARIBAS	0.25	20-12-17
1153		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-17
1154		DEUTSCHE BANK AG	-0.32	20-12-10
1155	20-12-17	MERRILL LYNCH FAR EAST LTD	0.49	20-12-16
1156		BNP PARIBAS	-0.30	20-12-16
1157	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-15
1158		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-15
1159	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-11
1160	20-12-10	DEUTSCHE BANK AG	0.38	20-12-04
1161		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
1162		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-09
1163	20-12-09	CENTALINE SECURITIES LTD	0.73	20-11-11
1164		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-08
1165		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-08
1166		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-12-08
1167	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.78	20-12-03
1168		JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-18
1169		MERRILL LYNCH FAR EAST LTD	0.31	20-12-03
1170		DEUTSCHE BANK AG	-0.65	20-12-03
1171	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-27
1172		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-27
1173	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-26
1174	20-11-26	DEUTSCHE BANK AG	1.01	20-11-04
1175		MERRILL LYNCH FAR EAST LTD	-1.01	20-11-25
1176	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-20
1177	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-18
1178		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1179		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-18
1180	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-13
1181		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-17
1182		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-17
1183	20-11-17	FUTU SECURITIES INTERNATIONAL	0.27	20-11-16
1184		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-16
1185	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-11-13
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-13
1187		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-13
1188		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-13
1189	20-11-13	THE HONGKONG AND SHANGHAI BANKING	1.31	20-11-12
1190		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-12
1191		BNP PARIBAS	0.60	20-10-19
1192		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-05
1193		FUTU SECURITIES INTERNATIONAL	0.34	20-11-12
1194		MERRILL LYNCH FAR EAST LTD	-1.65	20-11-12
1195		ABN AMRO CLEARING HONG KONG LTD	-2.67	20-11-12
1196	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-11
1197		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-11
1198		MERRILL LYNCH FAR EAST LTD	-1.67	20-11-11
1199	20-11-11	CENTALINE SECURITIES LTD	1.30	20-09-24
1200		ICBC (ASIA) SECURITIES LTD	0.26	20-11-09
1201		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-11-10
1202		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-11-10
1203	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-09
1204	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.55	20-11-06
1205		MERRILL LYNCH FAR EAST LTD	0.94	20-11-06
1206		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-05
1207		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-06
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-11-06
1209	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.34	20-11-05
1210		MERRILL LYNCH FAR EAST LTD	0.32	20-11-05
1211		BOCI SECURITIES LTD	-0.56	20-11-04
1212		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-11-05
1213	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-04
1214		MERRILL LYNCH FAR EAST LTD	0.43	20-11-04
1215		BANK OF CHINA (HONG KONG) LTD	-0.34	20-11-04
1216		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
1217	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	20-11-02
1218		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-02
1219	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-10-29
1220		MERRILL LYNCH FAR EAST LTD	0.51	20-10-29
1221		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-29
1222		CITIBANK N.A.	-1.28	20-10-29
1223	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	20-10-28
1224		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-28
1225	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.82	20-10-27
1226		BANK OF CHINA (HONG KONG) LTD	-0.30	20-10-27
1227		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-27
1228	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-23
1229		CMB WING LUNG BANK LTD	-0.48	20-10-21
1230	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-22
1231		MERRILL LYNCH FAR EAST LTD	0.52	20-10-22
1232		CITIBANK N.A.	-1.19	20-10-22
1233	20-10-22	MERRILL LYNCH FAR EAST LTD	1.18	20-10-21
1234		CITIBANK N.A.	-1.14	20-10-21
1235		ABN AMRO CLEARING HONG KONG LTD	-4.54	20-10-21
1236	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	20-10-20
1237		MERRILL LYNCH FAR EAST LTD	0.52	20-10-20
1238		CITIBANK N.A.	-1.43	20-10-20
1239	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-19
1240		MERRILL LYNCH FAR EAST LTD	0.32	20-10-19
1241		CITIBANK N.A.	-1.04	20-10-19
1242	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-16
1243		MERRILL LYNCH FAR EAST LTD	0.28	20-10-16
1244		DEUTSCHE BANK AG	-1.13	20-10-14
1245	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1246	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-14
1247		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1248		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1249		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-10-14
1250	20-10-14	DEUTSCHE BANK AG	0.80	20-10-08
1251		ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-12
1252		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-12
1253	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-09
1254	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.48	20-10-08
1255		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-10-08
1256	20-10-08	DEUTSCHE BANK AG	0.82	20-10-05
1257		ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
1258		THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-07
1259		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	20-09-25
1260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	20-09-09
1261	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-06
1262	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-05
1263	20-10-05	ABN AMRO CLEARING HONG KONG LTD	3.20	20-09-30
1264		DEUTSCHE BANK AG	0.30	20-09-21
1265		BNP PARIBAS	-0.30	20-09-30
1266		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-09-30
1267		CITIBANK N.A.	-2.20	20-09-30
1268	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1269		BNP PARIBAS	0.31	20-09-21
1270		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-29
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-29
1272		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-29
1273	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-28
1274		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-28
1275	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-17
1276		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
1277		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-09-25
1278		MERRILL LYNCH FAR EAST LTD	-0.60	20-09-25
1279	20-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-09-08
1280		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-24
1281		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-24
1282	20-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-22
1283	20-09-22	MERRILL LYNCH FAR EAST LTD	0.38	20-09-21
1284		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-21
1285		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-09-21
1286	20-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-18
1287		THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-18
1288		ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-18
1289		MERRILL LYNCH FAR EAST LTD	0.37	20-09-18
1290		DEUTSCHE BANK AG	0.27	20-09-14
1291		CITIBANK N.A.	0.25	20-09-18
1292		BNP PARIBAS	-0.40	20-09-16
1293	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-17
1294	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.89	20-09-16
1295		THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-16
1296		JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-14
1297		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1298		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-16
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	20-09-16
1300	20-09-16	CITIBANK N.A.	2.86	20-09-15
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-09-15
1302		MERRILL LYNCH FAR EAST LTD	0.40	20-09-15
1303		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-15
1304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-15
1305		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-15
1306		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-09-15
1307		BNP PARIBAS	-5.01	20-09-08
1308	20-09-15	ABN AMRO CLEARING HONG KONG LTD	2.38	20-09-14
1309		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-14
1310	20-09-14	THE HONGKONG AND SHANGHAI BANKING	4.57	20-09-11
1311		CENTALINE SECURITIES LTD	1.91	20-09-08
1312		CITIBANK N.A.	1.32	20-09-11
1313		BOCI SECURITIES LTD	0.61	20-09-11
1314		JPMORGAN CHASE BANK, NATIONAL	0.36
1315		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-11
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-09-11
1317		MERRILL LYNCH FAR EAST LTD	-1.37	20-09-11
1318		DEUTSCHE BANK AG	-1.80	20-09-11
1319		ABN AMRO CLEARING HONG KONG LTD	-3.27	20-09-11
1320	20-09-11	DEUTSCHE BANK AG	1.91	20-09-10
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-09-10
1322		DBS BANK LTD	0.91	20-09-10
1323		BANK OF CHINA (HONG KONG) LTD	0.46	20-09-10
1324		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1325		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-09-10
1326		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-09-10
1327		CITIBANK N.A.	-1.65	20-09-10
1328	20-09-10	CITIBANK N.A.	6.58	20-09-09
1329		ABN AMRO CLEARING HONG KONG LTD	2.18	20-09-09
1330		THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-09
1331		FUTU SECURITIES INTERNATIONAL	0.33	20-09-09
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-09-09
1333		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-09
1334		BOCI SECURITIES LTD	0.27	20-09-09
1335		INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-09-09
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-09-07
1337		DEUTSCHE BANK AG	-2.17	20-09-09
1338		MERRILL LYNCH FAR EAST LTD	-2.82	20-09-09
1339	20-09-09	THE HONGKONG AND SHANGHAI BANKING	2.85	20-09-08
1340		CITIBANK N.A.	1.61	20-09-08
1341		FUTU SECURITIES INTERNATIONAL	1.27	20-09-08
1342		CMB WING LUNG BANK LTD	0.98	20-09-08
1343		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-09-08
1344		BANK OF CHINA (HONG KONG) LTD	0.54	20-09-08
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-08
1346		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-08
1347		HANG SENG SECURITIES LTD	0.39	20-09-08
1348		ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-08
1349		UBS SECURITIES HONG KONG LTD	0.31
1350		DEUTSCHE BANK AG	-2.02	20-09-07
1351		MERRILL LYNCH FAR EAST LTD	-3.68	20-09-08
1352	20-09-08	BNP PARIBAS	2.89	20-09-07
1353		INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-07
1354		THE HONGKONG AND SHANGHAI BANKING	0.58	20-09-07
1355		FUTU SECURITIES INTERNATIONAL	0.44	20-09-07
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-09-07
1357		BOCI SECURITIES LTD	0.35	20-09-07
1358		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-07
1359		MERRILL LYNCH FAR EAST LTD	-2.53	20-09-07
1360		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-09-07
1361	20-09-07	BNP PARIBAS	17.89
1362		DEUTSCHE BANK AG	9.54
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
1364		FUTU SECURITIES INTERNATIONAL	2.12
1365		BANK OF CHINA (HONG KONG) LTD	1.64
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
1367		HANG SENG SECURITIES LTD	1.44
1368		BRIGHT SMART SECURITIES INTERNATIONAL	0.95
1369		INTERACTIVE BROKERS HONG KONG LTD	0.77
1370		CITIBANK N.A.	0.71
1371		CMB WING LUNG BANK LTD	0.45
1372		MFG LIMITED	0.43
1373		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
1374		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1375		UOB KAY HIAN (HONG KONG) LTD	0.26
1376		CHIEF SECURITIES LTD	0.25
1377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-09-03
1378		ABN AMRO CLEARING HONG KONG LTD	-5.96	20-09-03
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.96	20-09-03
1380		THE HONGKONG AND SHANGHAI BANKING	-16.92	20-09-03
1381		MERRILL LYNCH FAR EAST LTD	-18.49	20-09-03

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