ChinaAMC Hang Seng Biotech ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			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	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-11-20
2		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-20
3	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.41	25-11-19
4		CITIBANK N.A.	-0.52	25-11-19
5	25-11-19	THE HONGKONG AND SHANGHAI BANKING	4.39	25-11-18
6		DEUTSCHE BANK AG	0.26	25-11-06
7		UBS SECURITIES HONG KONG LTD	-0.56	25-11-18
8		CITIBANK N.A.	-1.03	25-11-18
9		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-11-18
10	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-17
11		INTERACTIVE BROKERS HONG KONG LTD	-1.46	25-11-17
12	25-11-17	CITIBANK N.A.	1.03	25-11-14
13		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-11-14
14		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-14
15		UBS SECURITIES HONG KONG LTD	-0.61	25-11-14
16		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-11-14
17	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-13
18		CITIBANK N.A.	0.47	25-11-12
19		UBS SECURITIES HONG KONG LTD	0.27	25-11-13
20		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-13
21		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-13
22	25-11-13	UBS SECURITIES HONG KONG LTD	0.54	25-11-12
23		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-11-12
24	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-11
25	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	25-11-10
26		UBS SECURITIES HONG KONG LTD	-0.55	25-11-10
27	25-11-10	CITIBANK N.A.	0.59	25-11-07
28		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-07
29		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-07
30	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.65	25-11-06
31		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-06
32	25-11-06	ABN AMRO CLEARING HONG KONG LTD	3.74	25-11-04
33		DEUTSCHE BANK AG	0.34	25-10-31
34		UBS SECURITIES HONG KONG LTD	-0.71	25-11-05
35		MIRAE ASSET SECURITIES (HK) LTD	-1.57	25-11-05
36	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	1.71	25-11-04
37	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.06	25-11-03
38		MIRAE ASSET SECURITIES (HK) LTD	-6.83	25-11-03
39		ABN AMRO CLEARING HONG KONG LTD	-10.09	25-11-03
40	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	6.83	25-10-31
41		ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-31
42		FUTU SECURITIES INTERNATIONAL	0.58	25-10-31
43		UBS SECURITIES HONG KONG LTD	0.37	25-10-31
44		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-10-31
45		CITIBANK N.A.	-1.53	25-10-31
46	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-10-30
47		UBS SECURITIES HONG KONG LTD	0.31	25-10-30
48		BNP PARIBAS	-0.29	25-10-30
49		FUTU SECURITIES INTERNATIONAL	-0.47	25-10-30
50	25-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-27
51		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-28
52		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-28
53	25-10-28	ANUENUE SECURITIES LTD	0.30	25-10-24
54		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-10-27
55		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-27
56		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-27
57		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-27
59	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-10-24
60		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-24
61	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-23
62		CITIBANK N.A.	-0.71	25-10-23
63	25-10-23	UBS SECURITIES HONG KONG LTD	-0.70	25-10-22
64		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-22
65	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-21
66		UBS SECURITIES HONG KONG LTD	-1.09	25-10-21
67	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	25-10-20
68		CITIBANK N.A.	-0.28	25-10-20
69		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-10-20
70		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-20
71	25-10-20	FUTU SECURITIES INTERNATIONAL	0.55	25-10-17
72		UBS SECURITIES HONG KONG LTD	-0.74	25-10-17
73		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-10-17
74	25-10-17	ABN AMRO CLEARING HONG KONG LTD	3.67	25-10-16
75		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-16
76		DBS BANK (HONG KONG) LTD	-0.27	25-10-15
77		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-10-16
78		UBS SECURITIES HONG KONG LTD	-1.12	25-10-16
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-10-16
80	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	25-10-15
81		CITIBANK N.A.	1.95	25-10-15
82		ABN AMRO CLEARING HONG KONG LTD	0.58	25-10-15
83		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-15
84		FUTU SECURITIES INTERNATIONAL	0.27	25-10-15
85		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-15
86		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-10-15
87		DEUTSCHE BANK AG	-2.09	25-10-13
88	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.99	25-10-14
89		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-14
90		CITIBANK N.A.	0.43	25-10-14
91		BNP PARIBAS	0.32	25-10-14
92		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-14
93		MIRAE ASSET SECURITIES (HK) LTD	-1.02	25-10-14
94	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-10-10
95		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.04	25-10-13
96		FUTU SECURITIES INTERNATIONAL	0.74	25-10-10
97		INTERACTIVE BROKERS HONG KONG LTD	0.62	25-10-10
98		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-10-13
99	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	4.76	25-09-24
100	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-09
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	25-10-09
102		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-09
103	25-10-09	CITIBANK N.A.	0.32	25-10-08
104		BNP PARIBAS	-0.42	25-10-08
105	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-06
106		CMB WING LUNG BANK LTD	-0.31	25-10-06
107		BNP PARIBAS	-0.54	25-10-06
108	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.26	25-10-03
109		BNP PARIBAS	1.12	25-10-03
110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-03
111		CITIBANK N.A.	-0.79	25-10-03
112		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-10-03
113	25-10-03	THE HONGKONG AND SHANGHAI BANKING	1.96	25-10-02
114		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-10-02
115	25-10-02	THE HONGKONG AND SHANGHAI BANKING	3.13	25-09-30
116		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-30
117		CITIBANK N.A.	-0.85	25-09-30
118		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-09-30
119	25-09-30	CITIBANK N.A.	-0.51	25-09-29
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-29
121		ABN AMRO CLEARING HONG KONG LTD	-10.89	25-09-29
122	25-09-29	CITIBANK N.A.	0.67	25-09-26
123		CMB WING LUNG BANK LTD	0.34	25-09-26
124		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-09-26
125	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-24
126		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-24
127	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.24	25-09-23
128		CITIBANK N.A.	1.02	25-09-23
129		THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-23
130		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-22
131		MIRAE ASSET SECURITIES (HK) LTD	-3.05	25-09-23
132	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	2.73	25-09-22
133		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-22
134	25-09-22	ABN AMRO CLEARING HONG KONG LTD	9.39	25-09-19
135		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-09-19
136		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-19
137		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-19
138		CITIBANK N.A.	-8.62	25-09-19
139	25-09-19	CITIBANK N.A.	0.82	25-09-18
140		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-18
141		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
142		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-09-18
143		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-18
144		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-18
145	25-09-18	ABN AMRO CLEARING HONG KONG LTD	4.51	25-09-17
146		CITIBANK N.A.	0.30	25-09-17
147		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-17
148		BNP PARIBAS	-0.85	25-09-17
149		MIRAE ASSET SECURITIES (HK) LTD	-1.75	25-09-17
150	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.85	25-09-15
151		MIRAE ASSET SECURITIES (HK) LTD	0.68	25-09-16
152		BNP PARIBAS	0.42	25-09-16
153	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.84	25-09-15
154		FUTU SECURITIES INTERNATIONAL	0.50	25-09-12
155		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-12
156		CITIBANK N.A.	0.30	25-09-15
157		BNP PARIBAS	0.25	25-09-15
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-09-15
159		MIRAE ASSET SECURITIES (HK) LTD	-1.71	25-09-15
160	25-09-15	MIRAE ASSET SECURITIES (HK) LTD	3.04	25-09-12
161		THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-12
162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-09-10
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-09-12
164		UBS SECURITIES HONG KONG LTD	0.27	25-09-11
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-09-12
166		CITIBANK N.A.	-1.15	25-09-12
167		ABN AMRO CLEARING HONG KONG LTD	-15.30	25-09-12
168	25-09-12	ABN AMRO CLEARING HONG KONG LTD	4.26	25-09-11
169		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	25-09-11
170		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-09-11
171		CITIBANK N.A.	-4.06	25-09-11
172	25-09-11	FUTU SECURITIES INTERNATIONAL	0.72	25-09-10
173		ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-10
174		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-10
175		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-09-10
176		UBS SECURITIES HONG KONG LTD	-1.63	25-09-09
177	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.65	25-09-05
178	25-09-09	THE HONGKONG AND SHANGHAI BANKING	24.52	25-09-08
179		CHINA CITIC BANK INTERNATIONAL LTD	0.39	25-09-08
180		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-08
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-09-08
182		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-08
183	25-09-08	ABN AMRO CLEARING HONG KONG LTD	3.51	25-09-05
184		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	25-09-03
185		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	25-09-03
186		SOCIETE GENERALE	-0.50	25-09-05
187		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-05
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	25-09-05
189		CITIBANK N.A.	-1.13	25-09-05
190	25-09-05	ABN AMRO CLEARING HONG KONG LTD	5.12	25-09-04
191		THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-04
192		SOCIETE GENERALE	0.48	25-09-03
193		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-04
194		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-09-04
195		CITIBANK N.A.	-5.09	25-09-04
196	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.77	25-09-03
197		CITIBANK N.A.	0.37	25-09-03
198		UBS SECURITIES HONG KONG LTD	-0.30	25-09-03
199		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-09-03
200	25-09-03	CITIBANK N.A.	1.30	25-09-02
201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-09-02
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-02
203		UBS SECURITIES HONG KONG LTD	0.26	25-09-01
204		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-02
205		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-02
206		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-09-02
207	25-09-02	CITIBANK N.A.	0.40	25-09-01
208		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-01
209		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-01
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-09-01
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-09-01
212		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-01
213	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.67	25-08-29
214		ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-29
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	25-08-29
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-28
217		FUTU SECURITIES INTERNATIONAL	0.31	25-08-29
218		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-08-21
219		GLORY SUN SECURITIES LTD	-0.27	25-06-23
220		MIRAE ASSET SECURITIES (HK) LTD	-1.19	25-08-29
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	25-08-29
222	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	25-08-28
223		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-28
224		DBS BANK LTD	0.33	25-08-27
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-28
226		CITIBANK N.A.	-0.48	25-08-28
227		MIRAE ASSET SECURITIES (HK) LTD	-2.56	25-08-28
228	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	3.65	25-08-26
229		ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-27
230		EVERBRIGHT SECURITIES INVESTMENT	-0.29	25-08-27
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-27
232	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-26
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-26
234		CITIBANK N.A.	-0.30	25-08-26
235	25-08-26	CITIBANK N.A.	1.02	25-08-25
236		ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-25
237		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-25
238		BNP PARIBAS	-0.63	25-08-25
239		INTERACTIVE BROKERS HONG KONG LTD	-3.10	25-08-25
240	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-21
241		BNP PARIBAS	0.64	25-08-22
242		EVERBRIGHT SECURITIES INVESTMENT	0.35	25-08-21
243		FUTU SECURITIES INTERNATIONAL	0.30	25-08-21
244		CITIBANK N.A.	0.29	25-08-22
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-08-21
246		MIRAE ASSET SECURITIES (HK) LTD	-3.35	25-08-22
247	25-08-22	MIRAE ASSET SECURITIES (HK) LTD	3.33	25-08-21
248		CITIBANK N.A.	0.44	25-08-21
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
250		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-21
251		BNP PARIBAS	-0.91	25-08-21
252	25-08-21	ABN AMRO CLEARING HONG KONG LTD	5.40	25-08-20
253		DEUTSCHE BANK AG	0.91	25-08-18
254		BNP PARIBAS	0.90	25-08-20
255		THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-20
256		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-08-20
257		FUTU SECURITIES INTERNATIONAL	0.46	25-08-20
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-08-20
259	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-19
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-08-13
261		BNP PARIBAS	-0.54	25-08-19
262		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-08-19
263	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-08-18
264		BANK OF CHINA (HONG KONG) LTD	0.57	25-08-18
265		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-08-18
266	25-08-18	DEUTSCHE BANK AG	1.16	25-08-01
267		UBS SECURITIES HONG KONG LTD	0.43	25-08-15
268		BNP PARIBAS	0.42	25-08-15
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-08-15
270		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-08-15
271	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-14
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-14
273	25-08-14	ABN AMRO CLEARING HONG KONG LTD	2.73	25-08-13
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-13
275	25-08-13	UBS SECURITIES HONG KONG LTD	1.46	25-08-12
276		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-12
277		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-08-12
278	25-08-12	ABN AMRO CLEARING HONG KONG LTD	2.93	25-08-11
279		UBS SECURITIES HONG KONG LTD	2.03	25-08-11
280		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-08-11
281		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-11
282		BNP PARIBAS	-0.35	25-08-11
283	25-08-11	UBS SECURITIES HONG KONG LTD	3.00	25-08-08
284		BANK OF CHINA (HONG KONG) LTD	0.26	25-08-08
285		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-08-08
286		BNP PARIBAS	-1.29	25-08-08
287	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.65	25-08-07
288		BNP PARIBAS	0.57	25-08-07
289		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-07
290		BOCI SECURITIES LTD	-0.60	25-08-07
291	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	25-08-06
292		BOCI SECURITIES LTD	0.62	25-08-06
293		FUTU SECURITIES INTERNATIONAL	0.53	25-08-06
294		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-06
295		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-08-06
296		BNP PARIBAS	-2.51	25-08-06
297	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.93	25-08-05
298		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-05
299		CHINA CITIC BANK INTERNATIONAL LTD	-1.33	25-08-05
300	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.47	25-08-04
301		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-08-04
302		CHINA CITIC BANK INTERNATIONAL LTD	-1.32	25-08-04
303	25-08-04	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-01
304		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-01
305		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-01
306	25-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-07-31
307		DEUTSCHE BANK AG	0.73	25-07-31
308		BNP PARIBAS	0.71	25-07-31
309		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-31
310		CITIBANK N.A.	0.32	25-07-31
311		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-31
312		BANK OF CHINA (HONG KONG) LTD	-1.78	25-07-31
313		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-07-31
314	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.57	25-07-30
315		BNP PARIBAS	1.63	25-07-30
316		CITIBANK N.A.	0.27	25-07-30
317		BANK OF CHINA (HONG KONG) LTD	-5.60	25-07-30
318	25-07-30	UBS SECURITIES HONG KONG LTD	0.42	25-07-29
319		FUTU SECURITIES INTERNATIONAL	0.39	25-07-29
320		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-29
321		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-07-29
322	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.71	25-07-28
323		BNP PARIBAS	-0.30	25-07-28
324	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.61	25-07-25
325		BNP PARIBAS	0.59	25-07-25
326		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-07-23
327		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-25
328	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	1.69	25-07-24
329		UBS SECURITIES HONG KONG LTD	0.43	25-07-24
330		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-07-24
331	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-23
332		DEUTSCHE BANK AG	0.65	25-07-21
333		EFG BANK AG	0.43
334		UBS SECURITIES HONG KONG LTD	0.27	25-07-22
335		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-07-23
336		CITIBANK N.A.	-1.43	25-07-23
337	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-22
338		CITIBANK N.A.	-0.40	25-07-22
339	25-07-22	ABN AMRO CLEARING HONG KONG LTD	4.28	25-07-21
340		THE HONGKONG AND SHANGHAI BANKING	1.83	25-07-21
341		UBS SECURITIES HONG KONG LTD	1.43	25-07-21
342		CITIBANK N.A.	0.56	25-07-21
343		INSTINET PACIFIC LTD	-0.76	25-07-21
344	25-07-21	CITIBANK N.A.	2.21	25-07-18
345		INSTINET PACIFIC LTD	0.76
346		CHINA CITIC BANK INTERNATIONAL LTD	0.62	25-07-18
347		DEUTSCHE BANK AG	0.54	25-06-25
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-18
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-18
350		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-18
351		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-07-18
352		MIRAE ASSET SECURITIES (HK) LTD	-1.80	25-07-18
353	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	25-07-09
354		ABN AMRO CLEARING HONG KONG LTD	1.57	25-07-17
355		THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-17
356		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-07-16
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-17
358		CITIBANK N.A.	0.27	25-07-17
359		BNP PARIBAS	-0.30	25-07-17
360	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-16
361		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-16
362	25-07-16	CITIBANK N.A.	0.39	25-07-15
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-15
364		UBS SECURITIES HONG KONG LTD	-0.38	25-07-14
365		FUTU SECURITIES INTERNATIONAL	-0.67	25-07-15
366	25-07-15	BNP PARIBAS	0.37	25-07-14
367		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
368	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-07-11
369		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-11
370		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-11
371		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-11
372	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-09
373		BNP PARIBAS	-0.50	25-07-09
374		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
375	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-08
376		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-08
377		BNP PARIBAS	-0.85	25-07-08
378	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-07
379		BNP PARIBAS	-0.56	25-07-07
380	25-07-07	BNP PARIBAS	2.22	25-07-04
381		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-04
382		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-07-04
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-04
384		CITIBANK N.A.	-1.65	25-07-04
385	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-03
386		BNP PARIBAS	0.43	25-07-02
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-03
388	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-02
389		FUTU SECURITIES INTERNATIONAL	0.32	25-07-02
390		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-02
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-02
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-07-02
393	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.83	25-06-30
394		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-30
395		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
396		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-06-30
397	25-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-06-27
398		FUTU SECURITIES INTERNATIONAL	0.27	25-06-27
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-27
400	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.87	25-06-26
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-26
402		CITIBANK N.A.	-0.26	25-06-26
403	25-06-26	ABN AMRO CLEARING HONG KONG LTD	6.56	25-06-25
404		CHINA CITIC BANK INTERNATIONAL LTD	1.65	25-06-23
405		FUTU SECURITIES INTERNATIONAL	0.72	25-06-25
406		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-25
407		CITIBANK N.A.	0.38	25-06-25
408		INTERACTIVE BROKERS HONG KONG LTD	-1.13	25-06-25
409	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-24
410		EVERBRIGHT SECURITIES INVESTMENT	0.31	25-06-17
411		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-24
412		MIRAE ASSET SECURITIES (HK) LTD	-0.84	25-06-24
413	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-20
414		CITIBANK N.A.	-0.27	25-06-20
415		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-20
416		UOB KAY HIAN (HONG KONG) LTD	-0.63	25-06-17
417		GLORY SUN SECURITIES LTD	-0.99	25-03-20
418	25-06-20	CITIBANK N.A.	0.29	25-06-19
419		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-19
420	25-06-19	CITIBANK N.A.	2.34	25-06-18
421		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-18
422		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-18
423	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
424		CITIBANK N.A.	0.41	25-06-17
425		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-06-17
426		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-06-17
427	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.00	25-06-16
428		CITIBANK N.A.	0.56	25-06-16
429		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-16
430	25-06-16	CITIBANK N.A.	1.12	25-06-13
431		HAFOO SECURITIES LTD	-0.43	25-06-13
432		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-06-13
433	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-12
434		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-06-12
435		BOCI SECURITIES LTD	0.32	25-06-12
436		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-12
437	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	25-06-11
438		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-11
439		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-11
440		CITIBANK N.A.	-2.33	25-06-11
441	25-06-11	ABN AMRO CLEARING HONG KONG LTD	6.31	25-06-10
442		CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	25-06-10
443		CITIBANK N.A.	2.68	25-06-10
444		INTERACTIVE BROKERS HONG KONG LTD	1.06	25-06-09
445	25-06-10	BANK OF CHINA (HONG KONG) LTD	11.35	25-06-09
446		CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	25-06-06
447		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-09
448		MIRAE ASSET SECURITIES (HK) LTD	-6.04	25-06-09
449		PO SANG SECURITIES LTD	-6.48	25-06-09
450	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	7.97	25-06-05
451		PO SANG SECURITIES LTD	7.37	22-06-28
452		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-06
453		CITIBANK N.A.	-0.35	25-06-06
454		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-06-06
455		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-06-06
456	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-05
457		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-05
458	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
459		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-04
460		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-04
461	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-03
462		THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-03
463		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-06-03
464		CITIBANK N.A.	-1.59	25-06-03
465	25-06-03	CITIBANK N.A.	1.65	25-06-02
466		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-06-02
467		UOB KAY HIAN (HONG KONG) LTD	0.35	25-06-02
468		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-06-02
469	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-30
470		BOCI SECURITIES LTD	0.39	25-05-28
471		CITIBANK N.A.	0.30	25-05-30
472		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-30
473		UOB KAY HIAN (HONG KONG) LTD	-0.44	25-05-09
474		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-05-30
475	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-05-29
476	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	25-05-28
477		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-05-28
478	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-26
479		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-26
480	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-23
481		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-23
482	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-22
483		CITIBANK N.A.	0.58	25-05-22
484		BNP PARIBAS	-0.34	25-05-22
485		CHINA MERCHANTS BANK CO LTD	-0.48	25-05-07
486		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-22
487	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-21
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-05-09
489		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-05-21
490	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-05-20
491		DBS BANK (HONG KONG) LTD	0.26	25-05-14
492		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-20
493	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-19
494	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-16
495		HAFOO SECURITIES LTD	-0.44	25-05-16
496	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-15
497		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-15
498		HAFOO SECURITIES LTD	-0.43	25-05-14
499	25-05-15	CITIBANK N.A.	43.80	25-05-14
500		CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-05-14
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
502		BNP PARIBAS	-0.57	25-05-14
503		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-05-14
504	25-05-14	DBS BANK (HONG KONG) LTD	0.41	25-05-07
505		CMB INTERNATIONAL SECURITIES LTD	0.26	25-05-02
506		CITIBANK N.A.	-0.54	25-05-13
507	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
508		EDDID SECURITIES AND FUTURES LTD	-0.27	25-04-25
509	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.34	25-05-08
510		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-08
511		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-08
512		FUTU SECURITIES INTERNATIONAL	-1.56	25-05-08
513	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.06	25-05-06
514		FUTU SECURITIES INTERNATIONAL	0.52	25-05-07
515		CITIBANK N.A.	-0.54	25-05-07
516		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-07
517	25-05-06	FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
518	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-30
519		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-30
520	25-04-30	CITIBANK N.A.	-0.26	25-04-29
521	25-04-29	UOB KAY HIAN (HONG KONG) LTD	1.23	25-03-31
522		FUTU SECURITIES INTERNATIONAL	0.40	25-04-28
523		CITIBANK N.A.	-0.30	25-04-28
524		BNP PARIBAS	-0.51	25-04-28
525		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-28
526	25-04-28	BNP PARIBAS	0.40	25-04-25
527		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	25-04-23
528	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-24
529	25-04-24	CITIBANK N.A.	0.52	25-04-23
530		FUTU SECURITIES INTERNATIONAL	0.35	25-04-23
531		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-04-16
532		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-23
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-04-15
534	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-22
535		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	25-03-31
536		CITIBANK N.A.	-1.09	25-04-22
537	25-04-22	HANG SENG SECURITIES LTD	0.89	25-04-14
538		CHINA MERCHANTS BANK CO LTD	0.26	25-04-16
539		CHINA CITIC BANK INTERNATIONAL LTD	-7.43	25-04-15
540		ABN AMRO CLEARING HONG KONG LTD	-10.27	25-04-17
541	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-16
542		CITIBANK N.A.	0.52	25-04-16
543		FUTU SECURITIES INTERNATIONAL	-0.54	25-04-16
544	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.97	25-04-14
545		CITIBANK N.A.	0.52	25-04-14
546		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-04-14
547		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-04-14
548		CHINA CITIC BANK INTERNATIONAL LTD	-2.50	25-04-11
549	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-11
550		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-11
551		CITIBANK N.A.	-0.28	25-04-11
552	25-04-11	ABN AMRO CLEARING HONG KONG LTD	12.48	25-04-10
553		FUTU SECURITIES INTERNATIONAL	1.07	25-04-10
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-04-10
555		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-10
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-09
557		CITIBANK N.A.	-3.26	25-04-10
558		CHINA CITIC BANK INTERNATIONAL LTD	-10.50	25-04-03
559	25-04-10	CITIBANK N.A.	4.22	25-04-09
560		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-09
561		DBS BANK LTD	0.35	25-04-09
562		BNP PARIBAS	-0.40	25-04-09
563		FUTU SECURITIES INTERNATIONAL	-0.81	25-04-09
564		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-04-09
565	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-08
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-08
567		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-08
568		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-08
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-03
571		BNP PARIBAS	-0.48	25-04-08
572		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-04-07
573		CITIBANK N.A.	-3.10	25-04-08
574	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-07
575		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-07
576		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
577		HAFOO SECURITIES LTD	-0.85	25-03-31
578	25-04-07	BNP PARIBAS	1.16	25-04-03
579		ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-03
580		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-03
581	25-04-03	CHINA CITIC BANK INTERNATIONAL LTD	25.93	25-03-03
582		CITIBANK N.A.	4.23	25-04-02
583		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-08-16
584		FUTU SECURITIES INTERNATIONAL	0.41	25-04-02
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-04-01
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
587		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-02
588		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-01
589		BNP PARIBAS	-0.72	25-04-02
590		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-04-02
591	25-04-02	BNP PARIBAS	0.30	25-04-01
592		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-01
593		CITIBANK N.A.	-0.27	25-04-01
594	25-04-01	FUTU SECURITIES INTERNATIONAL	1.59	25-03-31
595		BNP PARIBAS	0.41	25-03-31
596		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	25-03-27
597		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-31
598		CITIBANK N.A.	-2.05	25-03-31
599		BANK OF CHINA (HONG KONG) LTD	-3.37	25-03-31
600	25-03-31	CHINA MERCHANTS BANK CO LTD	0.36	25-03-20
601		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-03-25
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-27
603		CITIBANK N.A.	-1.20	25-03-28
604		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-03-28
605		HAFOO SECURITIES LTD	-2.03	25-03-27
606		BANK OF CHINA (HONG KONG) LTD	-3.17	25-03-28
607	25-03-28	CITIBANK N.A.	0.61	25-03-27
608		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-03-27
609		BANK OF CHINA (HONG KONG) LTD	-2.86	25-03-27
610	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-03-26
611		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-03-26
612		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
613		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-03-26
614		HAFOO SECURITIES LTD	-2.20	25-03-25
615		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-26
616	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-25
617		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-25
618		FUTU SECURITIES INTERNATIONAL	-0.45	25-03-25
619		BANK OF CHINA (HONG KONG) LTD	-2.31	25-03-25
620		ABN AMRO CLEARING HONG KONG LTD	-3.79	25-03-25
621	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-24
622		THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-24
623		BNP PARIBAS	-0.33	25-03-24
624		CITIBANK N.A.	-0.34	25-03-20
625		INTERACTIVE BROKERS HONG KONG LTD	-1.15	25-03-24
626		MIRAE ASSET SECURITIES (HK) LTD	-1.32	25-03-24
627		BANK OF CHINA (HONG KONG) LTD	-2.24	25-03-24
628	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	1.34	25-03-21
629		ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-21
630		HANG SENG SECURITIES LTD	0.34	25-03-12
631		BANK OF CHINA (HONG KONG) LTD	-2.16	25-03-21
632	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-20
633		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-03-20
634	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-03-19
635		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-19
636		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-19
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-13
638		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-19
639	25-03-19	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-18
640		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-18
641		FUTU SECURITIES INTERNATIONAL	0.35	25-03-18
642		BANK OF CHINA (HONG KONG) LTD	-3.21	25-03-18
643	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-17
644		CITIBANK N.A.	0.78	25-03-14
645		FUTU SECURITIES INTERNATIONAL	0.31	25-03-17
646		DBS BANK LTD	0.26	25-02-27
647		BNP PARIBAS	-0.30	25-03-17
648		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-17
649	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	25-03-14
650		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-03-14
651		BANK OF CHINA (HONG KONG) LTD	-3.16	25-03-14
652	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-13
653		BNP PARIBAS	0.26	25-03-13
654		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-13
655		CITIBANK N.A.	-0.43	25-03-12
656		BANK OF CHINA (HONG KONG) LTD	-2.99	25-03-13
657	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-12
658		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-12
659		BANK OF CHINA (HONG KONG) LTD	-5.65	25-03-12
660	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.89	25-03-11
661		CITIBANK N.A.	-0.44	25-03-11
662		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-11
663	25-03-11	CITIBANK N.A.	-0.25	25-03-07
664		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
665		BNP PARIBAS	-0.48	25-03-10
666		HAFOO SECURITIES LTD	-0.94	25-03-10
667		BANK OF CHINA (HONG KONG) LTD	-2.64	25-03-10
668	25-03-10	BNP PARIBAS	0.47	25-03-07
669		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-07
670		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-03-07
671		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-03-07
672	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	25-03-06
673		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
674		CITIBANK N.A.	-1.08	25-03-06
675		BANK OF CHINA (HONG KONG) LTD	-2.49	25-03-06
676	25-03-06	CITIBANK N.A.	1.62	25-03-05
677		ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-05
678		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-05
679		BANK OF CHINA (HONG KONG) LTD	-2.51	25-03-05
680	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.54	25-03-04
681		CITIBANK N.A.	0.69	25-03-04
682		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-04
683		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-04
684	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.17	25-03-03
685		CITIBANK N.A.	0.70	25-03-03
686		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-03
687	25-03-03	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-28
688		GLORY SUN SECURITIES LTD	0.46	21-06-03
689		CITIBANK N.A.	0.29	25-02-28
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-26
691		MIRAE ASSET SECURITIES (HK) LTD	-2.44	25-02-28
692	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	2.64	25-02-27
693		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-02-27
694		HAFOO SECURITIES LTD	0.35	25-02-27
695		HANG SENG SECURITIES LTD	-0.27	25-02-26
696		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-27
697	25-02-27	HAFOO SECURITIES LTD	0.69	25-02-26
698		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-26
699	25-02-26	FUTU SECURITIES INTERNATIONAL	0.47	25-02-25
700		HAFOO SECURITIES LTD	0.26	25-02-25
701		CITIBANK N.A.	-0.29	25-02-25
702		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-25
703	25-02-25	FUTU SECURITIES INTERNATIONAL	0.82	25-02-24
704		CITIBANK N.A.	0.30	25-02-24
705		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-24
706	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-21
707		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-02-21
708	25-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-02-20
709		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-20
710		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-02-20
711	25-02-20	BNP PARIBAS	0.28	25-02-19
712		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-19
713		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-18
714		HAFOO SECURITIES LTD	-0.26	25-02-18
715	25-02-19	FUTU SECURITIES INTERNATIONAL	0.50	25-02-18
716		DBS BANK (HONG KONG) LTD	0.33	24-10-09
717		BNP PARIBAS	-0.27	25-02-18
718		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-18
719	25-02-18	HAFOO SECURITIES LTD	2.31	25-02-10
720		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72
721		CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-01-02
722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-17
723		BNP PARIBAS	0.30	25-02-17
724		HANG SENG SECURITIES LTD	0.26	25-02-17
725		CITIBANK N.A.	-0.63	25-02-17
726		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-02-17
727		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-02-17
728	25-02-17	CITIBANK N.A.	0.41	25-02-14
729		BNP PARIBAS	-0.26	25-02-14
730	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-13
731		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
732	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-10
733		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-11
734	25-02-11	CITIBANK N.A.	0.65	25-02-10
735		FUTU SECURITIES INTERNATIONAL	0.34	25-02-10
736	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-05
737		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-07
738	25-02-06	BANK OF CHINA (HONG KONG) LTD	1.26	25-01-27
739	25-02-05	BNP PARIBAS	0.36	25-02-04
740		ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-04
741		CITIBANK N.A.	-2.63	25-02-04
742	25-02-04	CITIBANK N.A.	0.35	25-02-03
743	25-02-03	CITIBANK N.A.	0.41	25-01-27
744		FUTU SECURITIES INTERNATIONAL	-0.25	25-01-27
745	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-23
746		FUTU SECURITIES INTERNATIONAL	-0.73	25-01-23
747	25-01-22	CITIBANK N.A.	0.52	25-01-20
748		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-01-20
749	25-01-21	BNP PARIBAS	0.28	25-01-20
750		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-20
751	25-01-20	CITIBANK N.A.	0.57	25-01-15
752		BNP PARIBAS	-0.36	25-01-17
753	25-01-16	ABN AMRO CLEARING HONG KONG LTD	8.10	25-01-15
754	25-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	25-01-13
755		HANG SENG SECURITIES LTD	0.46	24-12-30
756		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
757	25-01-14	HAFOO SECURITIES LTD	0.36	25-01-02
758	25-01-09	CITIBANK N.A.	0.46	25-01-08
759	25-01-08	CITIBANK N.A.	0.39	25-01-06
760		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
761	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-30
762		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
763	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
764		CITIBANK N.A.	-10.06	25-01-03
765	25-01-03	CITIBANK N.A.	8.23	24-12-30
766		MIRAE ASSET SECURITIES (HK) LTD	0.33	25-01-02
767		BANK OF CHINA (HONG KONG) LTD	-13.29	25-01-02
768	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-30
769		HAFOO SECURITIES LTD	0.42	24-12-23
770		MIRAE ASSET SECURITIES (HK) LTD	-3.35	24-12-30
771		BANK OF CHINA (HONG KONG) LTD	-4.19	24-12-30
772	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-27
773		CITIBANK N.A.	0.35	24-12-23
774		BANK OF CHINA (HONG KONG) LTD	-6.47	24-12-27
775	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.43	24-12-23
776		ABN AMRO CLEARING HONG KONG LTD	0.83	24-12-23
777		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-17
778	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-12-20
779	24-12-20	CITIBANK N.A.	0.55	24-12-18
780		BNP PARIBAS	-0.56	24-12-19
781	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-18
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-12-18
783	24-12-18	BNP PARIBAS	0.66	24-12-17
784		CITIBANK N.A.	-0.72	24-12-17
785	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-10
786	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.65	24-11-28
787		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-06
788	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-11-04
789	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
790		HANG SENG SECURITIES LTD	-0.51	24-11-15
791		ABN AMRO CLEARING HONG KONG LTD	-3.43	24-11-15
792	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.46	24-11-14
793		ABN AMRO CLEARING HONG KONG LTD	-5.58	24-11-14
794	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.88	24-11-13
795		HAFOO SECURITIES LTD	0.79	24-10-25
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-13
797		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-12
798		BANK OF CHINA (HONG KONG) LTD	-1.49	24-11-13
799	24-11-13	HANG SENG SECURITIES LTD	1.04	24-11-05
800		ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-12
801		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-12
802	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-11
803		BANK OF CHINA (HONG KONG) LTD	-0.67	24-11-11
804	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-08
805		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-08
806	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-34.87	24-11-05
807	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-06
808		BANK OF CHINA (HONG KONG) LTD	-0.52	24-11-06
809	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
810		BANK OF CHINA (HONG KONG) LTD	-0.39	24-11-04
811	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-31
812		BANK OF CHINA (HONG KONG) LTD	-0.47	24-10-31
813	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-21
814		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-21
815	24-10-21	BANK OF CHINA (HONG KONG) LTD	0.60	24-10-17
816		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-10-18
817	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
818		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-14
819	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.17	24-10-10
820		BANK OF CHINA (HONG KONG) LTD	-1.17	24-10-10
821	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	24-10-09
822		BANK OF CHINA (HONG KONG) LTD	-1.18	24-10-09
823	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-08
824		FUTU SECURITIES INTERNATIONAL	0.38	24-10-08
825		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-08
826	24-10-07	FUTU SECURITIES INTERNATIONAL	0.89	24-10-03
827	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-02
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
829		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-02
830		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-10-02
831	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-14
832		JPMORGAN CHASE BANK, NATIONAL	-4.67	24-07-23
833	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-07-10
834		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-10
835	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.54	24-05-28
836	24-05-28	JPMORGAN CHASE BANK, NATIONAL	4.36	23-08-03
837		ABN AMRO CLEARING HONG KONG LTD	3.02	24-05-27
838		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.50	24-04-23
839		CITIBANK N.A.	-4.52	24-05-27
840	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-22
841		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-05-22
842	24-05-14	THE HONGKONG AND SHANGHAI BANKING	48.01	24-05-13
843	24-04-29	BANK OF CHINA (HONG KONG) LTD	2.29	24-04-16
844		CITIBANK N.A.	0.48	24-04-23
845		ABN AMRO CLEARING HONG KONG LTD	-3.64	24-04-26
846	24-04-23	ABN AMRO CLEARING HONG KONG LTD	3.95	24-04-22
847		SDICS INTERNATIONAL SECURITIES (HONG	-0.63	24-04-16
848		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.14	23-08-22
849	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-02
850		CITIBANK N.A.	-0.45	24-03-25
851	24-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-18
852		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-03-22
853	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-13
854		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-03-13
855	24-03-01	BANK OF CHINA (HONG KONG) LTD	0.79	24-02-20
856		CITIBANK N.A.	0.38	24-02-28
857		SDICS INTERNATIONAL SECURITIES (HONG	0.31	24-02-08
858		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-02-28
859	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.68	24-02-22
860		CHINA CITIC BANK INTERNATIONAL LTD	-3.24	24-02-21
861	24-02-21	CHINA CITIC BANK INTERNATIONAL LTD	3.36	23-12-14
862		ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-20
863		CITIBANK N.A.	0.30	24-02-20
864		BNP PARIBAS	-0.27	24-02-20
865	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-01
866		ICBC (ASIA) SECURITIES LTD	-0.27	24-02-01
867	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.60	24-01-30
868	24-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-23
869		BNP PARIBAS	-0.44	24-01-23
870	23-12-15	BANK OF CHINA (HONG KONG) LTD	-4.54	23-12-12
871	23-12-14	CITIBANK N.A.	7.10	23-12-12
872	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-08
873		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-12-08
874	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.49	23-10-31
875	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.95	23-11-02
876	23-10-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	23-10-24
877		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-25
878		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-25
879	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-12
880	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-10-04
881		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-04
882	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.50	23-08-30
883	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-09-06
884	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-31
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-28
886	23-08-30	CITIBANK N.A.	0.29	23-08-29
887		BNP PARIBAS	-0.29	23-08-29
888	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-22
889	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-08-21
890		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.15	23-07-07
891	23-08-21	CITIBANK N.A.	-0.26	23-08-14
892	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-17
893	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-14
894	23-08-14	CITIBANK N.A.	0.27	23-08-08
895		BNP PARIBAS	-0.26	23-08-11
896		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-08-11
897	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.10	23-08-09
898		HAFOO SECURITIES LTD	0.35	23-08-10
899		THE HONGKONG AND SHANGHAI BANKING	-2.83	23-08-10
900	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-02
901	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-04
902	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
903	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-16
904	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.05	23-06-14
905	23-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-06-09
906		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-13
907	23-06-12	BANK OF CHINA (HONG KONG) LTD	-1.56	23-06-08
908	23-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	23-06-08
909		ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-08
910	23-04-27	CITIBANK N.A.	0.26	23-04-25
911		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
912	23-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	23-04-19
913	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-03
914	23-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-03-31
915		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-31
916	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	23-03-27
917		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-30
918	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-27
919		BANK OF CHINA (HONG KONG) LTD	-0.57	23-03-23
920	23-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	23-03-24
921	23-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	23-03-08
922		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-03-22
923	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-08
924	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	23-03-07
925	23-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	23-03-02
926		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-06
927	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-01
928	23-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	23-02-21
929	23-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	23-01-17
930		CITIBANK N.A.	-0.35	23-02-13
931		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-17
932	23-01-10	CITIBANK N.A.	-2.89	23-01-09
933		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-01-09
934	23-01-09	ABN AMRO CLEARING HONG KONG LTD	3.41	23-01-06
935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	23-01-03
936		JPMORGAN CHASE BANK, NATIONAL	-2.80	23-01-03
937	23-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-12-15
938	23-01-03	JPMORGAN CHASE BANK, NATIONAL	2.80	22-11-03
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.13	22-05-10
940	22-12-21	CITIBANK N.A.	0.48	22-12-19
941		BNP PARIBAS	-0.48	22-12-20
942	22-12-19	BNP PARIBAS	0.27	22-12-16
943	22-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	22-11-10
944		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-23
945	22-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	22-10-27
946		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-09
947	22-11-04	HANG SENG SECURITIES LTD	0.40	22-11-01
948		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-03
949	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-15.59	22-07-12
950	22-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-27
951	22-10-27	HANG SENG SECURITIES LTD	-1.08	22-10-24
952	22-10-21	CITIBANK N.A.	0.30	22-10-18
953		BNP PARIBAS	-0.26	22-10-20
954	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-14
955		BOCI SECURITIES LTD	-0.31	22-09-09
956	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-14
957	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-14
958	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
959		JPMORGAN CHASE BANK, NATIONAL	-7.16	22-07-04
960	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-08
961	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-15
962	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-06-28
963		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-27
964	22-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
965		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-06-24
966	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.59	22-06-22
967	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	22-06-21
968	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-13
969	22-06-10	HANG SENG SECURITIES LTD	0.45	22-06-08
970		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-09
971	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-12
972		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-12
973	22-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	21-07-15
974		JPMORGAN CHASE BANK, NATIONAL	-2.60	22-03-09
975	22-03-22	ICBC (ASIA) SECURITIES LTD	0.28	22-03-21
976		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-21
977	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-26
978	22-03-04	FUTU SECURITIES INTERNATIONAL	0.28	22-03-03
979	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	22-02-18
980	22-01-26	JPMORGAN CHASE BANK, NATIONAL	1.13	21-11-17
981	22-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.18	22-01-17
982	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-10
983	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-09
984		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-11-04
985	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.31	21-10-26
986	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-16
987	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
988		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-15
989	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-14
990		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-14
991	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-13
992	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-10
993		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
994	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.59	21-09-09
995		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-09
996		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-09
997	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-08
998	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
999		CITIBANK N.A.	-0.26	21-08-25
1000	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-8.23	21-08-24
1001	21-08-24	ABN AMRO CLEARING HONG KONG LTD	7.73	21-08-23
1002		CITIBANK N.A.	-0.70	21-08-23
1003		THE HONGKONG AND SHANGHAI BANKING	-3.54	21-08-23
1004		DEUTSCHE BANK AG	-3.74	21-08-16
1005	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-20
1006	21-08-17	CITIBANK N.A.	-0.33	21-08-16
1007	21-08-16	CITIBANK N.A.	3.55	21-08-13
1008		DEUTSCHE BANK AG	-3.82	21-08-13
1009	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-11
1010	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	21-08-10
1011		DEUTSCHE BANK AG	-1.08	21-08-05
1012	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-04
1013	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-18
1014	21-08-02	DEUTSCHE BANK AG	1.48	21-07-30
1015		CITIBANK N.A.	-1.39	21-07-30
1016	21-07-30	CITIBANK N.A.	1.41	21-07-29
1017		DEUTSCHE BANK AG	-1.40	21-07-29
1018	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
1019		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-27
1020	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-15
1021	21-07-19	BNP PARIBAS	-2.04	21-07-16
1022	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	21-07-12
1023	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-02
1024		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-16
1025		DEUTSCHE BANK AG	-0.40	21-07-02
1026	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.79	21-06-25
1027	21-06-16	JPMORGAN CHASE BANK, NATIONAL	12.46	21-06-07
1028	21-06-07	JPMORGAN CHASE BANK, NATIONAL	2.56	21-06-04
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.56	21-06-04
1030	21-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.56	21-06-01
1031		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-06-01
1032	21-06-01	BANK OF CHINA (HONG KONG) LTD	5.36	21-05-31
1033		JPMORGAN CHASE BANK, NATIONAL	2.75	21-05-27
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.74	21-03-24
1035		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.31	21-05-31
1036	21-05-28	THE HONGKONG AND SHANGHAI BANKING	3.41	21-05-27
1037		DEUTSCHE BANK AG	2.21	21-05-27
1038	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.99	21-03-18
1039	21-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	5.85	21-05-21
1040	21-05-24	DEUTSCHE BANK AG	0.44	21-05-03
1041	21-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-05-17
1042	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-14
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-05-13
1044	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1045	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-05-06
1046	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-03
1047	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.90	21-04-30
1048		FULBRIGHT SECURITIES LTD	-0.30	21-04-30
1049	21-04-29	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	21-04-28
1050	21-04-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.58
1051		DEUTSCHE BANK AG	-1.04	21-04-27
1052	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-21
1053	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-19
1054		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-19
1055	21-04-13	DEUTSCHE BANK AG	-0.28	21-04-12
1056	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-31
1057	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-03-30
1058	21-03-30	FULBRIGHT SECURITIES LTD	0.42	21-03-26
1059		HANG SENG SECURITIES LTD	0.31	21-03-29
1060		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
1061		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-29
1062	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-25
1063		DEUTSCHE BANK AG	-0.29	21-03-25
1064		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-25
1065	21-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	21-03-18
1066	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-23
1067		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-23
1068	21-03-23	BANK OF CHINA (HONG KONG) LTD	2.89	21-03-22
1069		BNP PARIBAS	2.58	21-03-22
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-22
1071		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-22
1072		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	21-03-22
1073	21-03-22	DEUTSCHE BANK AG	12.44
1074		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.87
1075		THE HONGKONG AND SHANGHAI BANKING	1.62	21-03-18
1076		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-18
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	21-03-18
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	21-03-18
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.43	21-03-18
1080		BANK OF CHINA (HONG KONG) LTD	-7.83	21-03-18

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