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	26-02-13	NANYANG COMMERCIAL BANK LTD	-0.42	26-02-05
2		CMB INTERNATIONAL SECURITIES LTD	-0.48	26-02-04
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	26-02-04
4	26-02-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	26-02-05
5		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	26-02-05
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	26-02-06
7		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-11
8		DBS BANK (HONG KONG) LTD	-0.59	26-02-06
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	26-02-04
10		DEUTSCHE BANK AG	-3.50	26-02-05
11	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-10
12		SDIC SECURITIES (HONG KONG) LTD	-1.76	26-01-29
13		CITIBANK N.A.	-4.31	26-02-10
14	26-02-10	CITIBANK N.A.	2.82	26-02-09
15		ABN AMRO CLEARING HONG KONG LTD	1.11	26-02-09
16		MIRAE ASSET SECURITIES (HK) LTD	-0.68	26-02-06
17	26-02-09	CITIBANK N.A.	1.40	26-02-06
18		KGI ASIA LTD	0.32	26-02-06
19		BNP PARIBAS	-0.38	26-02-06
20		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-06
21	26-02-06	CITIBANK N.A.	10.81	26-02-05
22		MIRAE ASSET SECURITIES (HK) LTD	0.68	26-02-05
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-02-05
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	26-02-05
25	26-02-05	ABN AMRO CLEARING HONG KONG LTD	7.35	26-02-03
26		DEUTSCHE BANK AG	1.31	26-01-26
27		THE HONGKONG AND SHANGHAI BANKING	0.77	26-02-04
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-02-02
29		BANK OF CHINA (HONG KONG) LTD	0.28	26-02-03
30		CITIBANK N.A.	-4.16	26-02-04
31		MIRAE ASSET SECURITIES (HK) LTD	-4.78	26-02-04
32	26-02-04	CITIBANK N.A.	17.08	26-02-03
33		MIRAE ASSET SECURITIES (HK) LTD	4.78	26-01-29
34		BNP PARIBAS	0.34	26-02-03
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	26-02-02
36		INTERACTIVE BROKERS HONG KONG LTD	-0.64	26-02-03
37	26-02-03	CITIBANK N.A.	7.98	26-02-02
38		THE HONGKONG AND SHANGHAI BANKING	0.73	26-02-02
39		INTERACTIVE BROKERS HONG KONG LTD	0.66	26-02-02
40		ABN AMRO CLEARING HONG KONG LTD	0.34	26-02-02
41		BANK OF CHINA (HONG KONG) LTD	0.30	26-02-02
42	26-02-02	THE HONGKONG AND SHANGHAI BANKING	21.89	26-01-30
43		FUTU SECURITIES INTERNATIONAL	0.26	26-01-30
44		CITIBANK N.A.	-0.69	26-01-30
45		ABN AMRO CLEARING HONG KONG LTD	-11.86	26-01-30
46	26-01-30	ABN AMRO CLEARING HONG KONG LTD	9.04	26-01-29
47		FUTU SECURITIES INTERNATIONAL	0.46	26-01-29
48		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-01-29
49		CITIBANK N.A.	-2.67	26-01-29
50	26-01-29	ABN AMRO CLEARING HONG KONG LTD	2.58	26-01-28
51		CITIBANK N.A.	0.40	26-01-28
52		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-01-28
53		MIRAE ASSET SECURITIES (HK) LTD	-4.10	26-01-28
54	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	4.10	26-01-22
55		CITIBANK N.A.	3.29	26-01-27
56		BNP PARIBAS	-0.58	26-01-27
57		ABN AMRO CLEARING HONG KONG LTD	-2.70	26-01-27
58	26-01-27	CITIBANK N.A.	6.99	26-01-26
59		ABN AMRO CLEARING HONG KONG LTD	2.13	26-01-26
60		BNP PARIBAS	0.65	26-01-26
61	26-01-26	THE HONGKONG AND SHANGHAI BANKING	39.31	26-01-23
62		ABN AMRO CLEARING HONG KONG LTD	1.51	26-01-23
63		BANK OF CHINA (HONG KONG) LTD	0.36	26-01-23
64		ICBC (ASIA) SECURITIES LTD	0.28	26-01-23
65		CITIBANK N.A.	-0.40	26-01-23
66	26-01-23	CITIBANK N.A.	5.22	26-01-22
67		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-22
68		UBS SECURITIES HONG KONG LTD	-0.51	26-01-22
69		ABN AMRO CLEARING HONG KONG LTD	-3.81	26-01-22
70	26-01-22	CITIBANK N.A.	2.01	26-01-21
71		INTERACTIVE BROKERS HONG KONG LTD	0.72	26-01-21
72		FUTU SECURITIES INTERNATIONAL	0.31	26-01-21
73		ABN AMRO CLEARING HONG KONG LTD	-1.61	26-01-21
74	26-01-21	THE HONGKONG AND SHANGHAI BANKING	15.90	26-01-20
75		ABN AMRO CLEARING HONG KONG LTD	3.08	26-01-20
76		FUTU SECURITIES INTERNATIONAL	0.39	26-01-20
77		CITIBANK N.A.	-1.09	26-01-20
78	26-01-20	THE HONGKONG AND SHANGHAI BANKING	15.77	26-01-19
79		ABN AMRO CLEARING HONG KONG LTD	4.76	26-01-19
80		CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	26-01-16
81		FUTU SECURITIES INTERNATIONAL	-0.28	26-01-19
82		MIRAE ASSET SECURITIES (HK) LTD	-2.73	26-01-19
83	26-01-19	MIRAE ASSET SECURITIES (HK) LTD	2.73	26-01-15
84		CITIBANK N.A.	0.85	26-01-16
85		FUTU SECURITIES INTERNATIONAL	0.60	26-01-16
86		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-01-16
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-01-16
88		BNP PARIBAS	-0.53	26-01-16
89		DEUTSCHE BANK AG	-0.60	26-01-15
90		UBS SECURITIES HONG KONG LTD	-0.63	26-01-16
91		ABN AMRO CLEARING HONG KONG LTD	-7.17	26-01-16
92	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	26-01-15
93		BNP PARIBAS	0.72	26-01-15
94		UBS SECURITIES HONG KONG LTD	0.69	26-01-15
95		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-15
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-14
97		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-15
98		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-15
99		FUTU SECURITIES INTERNATIONAL	-0.54	26-01-15
100		CITIBANK N.A.	-0.72	26-01-15
101	26-01-15	THE HONGKONG AND SHANGHAI BANKING	59.24	26-01-14
102		FUTU SECURITIES INTERNATIONAL	0.79	26-01-14
103		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-13
104		CITIBANK N.A.	0.28	26-01-14
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-12
106		MIRAE ASSET SECURITIES (HK) LTD	-7.51	26-01-14
107		ABN AMRO CLEARING HONG KONG LTD	-10.91	26-01-14
108		BNP PARIBAS	-28.67	26-01-14
109	26-01-14	BNP PARIBAS	28.67	26-01-13
110		ABN AMRO CLEARING HONG KONG LTD	11.81	26-01-13
111		MIRAE ASSET SECURITIES (HK) LTD	7.51	26-01-12
112		FUTU SECURITIES INTERNATIONAL	0.32	26-01-13
113	26-01-13	THE HONGKONG AND SHANGHAI BANKING	8.46	26-01-12
114		SDIC SECURITIES (HONG KONG) LTD	1.71	26-01-09
115		CITIBANK N.A.	0.36	26-01-12
116		FUTU SECURITIES INTERNATIONAL	0.27	26-01-12
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	26-01-12
118		ABN AMRO CLEARING HONG KONG LTD	-4.74	26-01-12
119	26-01-12	ABN AMRO CLEARING HONG KONG LTD	2.77	26-01-09
120		CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	26-01-09
121		CITIBANK N.A.	0.58	26-01-09
122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	26-01-07
123		DBS BANK LTD	0.32	26-01-05
124		MIRAE ASSET SECURITIES (HK) LTD	-3.41	26-01-09
125		THE HONGKONG AND SHANGHAI BANKING	-3.76	26-01-09
126	26-01-09	THE HONGKONG AND SHANGHAI BANKING	49.94	26-01-08
127		MIRAE ASSET SECURITIES (HK) LTD	3.41	26-01-08
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	26-01-07
129		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	25-12-15
130		ABN AMRO CLEARING HONG KONG LTD	-3.03	26-01-08
131	26-01-08	THE HONGKONG AND SHANGHAI BANKING	37.75	26-01-07
132		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-01-07
133		FUTU SECURITIES INTERNATIONAL	0.37	26-01-07
134		CITIBANK N.A.	-1.65	26-01-07
135		ABN AMRO CLEARING HONG KONG LTD	-4.21	26-01-07
136	26-01-07	CITIBANK N.A.	2.32	26-01-06
137		ABN AMRO CLEARING HONG KONG LTD	2.15	26-01-06
138		BNP PARIBAS	0.38	26-01-05
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	26-01-05
140		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-01-06
141	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-01-05
142		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-05
143	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-02
144		CITIBANK N.A.	-0.41	26-01-02
145		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-02
146	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-30
147		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-30
148		UBS SECURITIES HONG KONG LTD	-0.54	25-12-30
149	25-12-30	CITIBANK N.A.	0.37	25-12-29
150		UBS SECURITIES HONG KONG LTD	-0.32	25-12-29
151		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-12-29
152	25-12-29	DEUTSCHE BANK AG	0.43	25-12-09
153		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-23
154	25-12-23	CITIBANK N.A.	0.71	25-12-22
155		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-22
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-22
157		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-22
158	25-12-22	CITIBANK N.A.	1.03	25-12-19
159		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-19
160		BNP PARIBAS	-0.92	25-12-19
161	25-12-19	BNP PARIBAS	0.40	25-12-18
162		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-12-18
163		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-18
164	25-12-18	BNP PARIBAS	0.60	25-12-17
165		ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-17
166		UBS SECURITIES HONG KONG LTD	-0.45	25-12-17
167	25-12-17	ABN AMRO CLEARING HONG KONG LTD	11.56	25-12-16
168		UBS SECURITIES HONG KONG LTD	0.66	25-12-16
169		BNP PARIBAS	-0.33	25-12-16
170		CITIBANK N.A.	-0.57	25-12-16
171		THE HONGKONG AND SHANGHAI BANKING	-9.44	25-12-16
172	25-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-12-15
173		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-15
174	25-12-15	CITIBANK N.A.	0.70	25-12-12
175		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-12-12
176	25-12-11	ABN AMRO CLEARING HONG KONG LTD	5.20	25-12-10
177		THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-09
178		CITIBANK N.A.	0.41	25-12-10
179		BNP PARIBAS	-0.53	25-12-10
180		MIRAE ASSET SECURITIES (HK) LTD	-2.39	25-12-10
181	25-12-10	MIRAE ASSET SECURITIES (HK) LTD	2.39	25-12-05
182		ABN AMRO CLEARING HONG KONG LTD	1.57	25-12-09
183		BNP PARIBAS	-0.29	25-12-09
184		CITIBANK N.A.	-1.22	25-12-09
185	25-12-09	CITIBANK N.A.	0.55	25-12-08
186		DEUTSCHE BANK AG	0.26	25-11-19
187		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-12-08
188	25-12-08	CITIBANK N.A.	0.40	25-12-05
189		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-12-05
190	25-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-11-26
191		CITIBANK N.A.	-0.34	25-12-04
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-04
193	25-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-12-03
194		CITIBANK N.A.	-0.27	25-12-03
195	25-12-03	ABN AMRO CLEARING HONG KONG LTD	1.78	25-12-02
196		CITIBANK N.A.	0.92	25-12-02
197		BNP PARIBAS	0.33	25-12-02
198		THE HONGKONG AND SHANGHAI BANKING	-1.93	25-12-02
199	25-12-02	THE HONGKONG AND SHANGHAI BANKING	26.58	25-12-01
200		FUTU SECURITIES INTERNATIONAL	0.32	25-12-01
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-12-01
202		BNP PARIBAS	-8.83	25-12-01
203		ABN AMRO CLEARING HONG KONG LTD	-18.93	25-12-01
204	25-12-01	ABN AMRO CLEARING HONG KONG LTD	18.73	25-11-28
205		THE HONGKONG AND SHANGHAI BANKING	16.77	25-11-28
206		BNP PARIBAS	10.23	25-11-28
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-18
208	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-27
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-27
210		CITIBANK N.A.	-0.38	25-11-27
211		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-11-27
212	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-26
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-26
214		UBS SECURITIES HONG KONG LTD	0.25	25-11-26
215		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-11-26
216	25-11-26	CITIBANK N.A.	0.48	25-11-25
217		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-11-25
218	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.19	25-11-24
219		TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-11-24
220		UBS SECURITIES HONG KONG LTD	-0.49	25-11-24
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-11-24
222	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.67	25-11-21
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-21
224	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-11-20
225		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-20
226	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.41	25-11-19
227		CITIBANK N.A.	-0.52	25-11-19
228	25-11-19	THE HONGKONG AND SHANGHAI BANKING	4.39	25-11-18
229		DEUTSCHE BANK AG	0.26	25-11-06
230		UBS SECURITIES HONG KONG LTD	-0.56	25-11-18
231		CITIBANK N.A.	-1.03	25-11-18
232		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-11-18
233	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-17
234		INTERACTIVE BROKERS HONG KONG LTD	-1.46	25-11-17
235	25-11-17	CITIBANK N.A.	1.03	25-11-14
236		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-11-14
237		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-14
238		UBS SECURITIES HONG KONG LTD	-0.61	25-11-14
239		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-11-14
240	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-13
241		CITIBANK N.A.	0.47	25-11-12
242		UBS SECURITIES HONG KONG LTD	0.27	25-11-13
243		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-13
244		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-13
245	25-11-13	UBS SECURITIES HONG KONG LTD	0.54	25-11-12
246		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-11-12
247	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-11
248	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	25-11-10
249		UBS SECURITIES HONG KONG LTD	-0.55	25-11-10
250	25-11-10	CITIBANK N.A.	0.59	25-11-07
251		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-07
252		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-07
253	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.65	25-11-06
254		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-06
255	25-11-06	ABN AMRO CLEARING HONG KONG LTD	3.74	25-11-04
256		DEUTSCHE BANK AG	0.34	25-10-31
257		UBS SECURITIES HONG KONG LTD	-0.71	25-11-05
258		MIRAE ASSET SECURITIES (HK) LTD	-1.57	25-11-05
259	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	1.71	25-11-04
260	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.06	25-11-03
261		MIRAE ASSET SECURITIES (HK) LTD	-6.83	25-11-03
262		ABN AMRO CLEARING HONG KONG LTD	-10.09	25-11-03
263	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	6.83	25-10-31
264		ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-31
265		FUTU SECURITIES INTERNATIONAL	0.58	25-10-31
266		UBS SECURITIES HONG KONG LTD	0.37	25-10-31
267		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-10-31
268		CITIBANK N.A.	-1.53	25-10-31
269	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-10-30
270		UBS SECURITIES HONG KONG LTD	0.31	25-10-30
271		BNP PARIBAS	-0.29	25-10-30
272		FUTU SECURITIES INTERNATIONAL	-0.47	25-10-30
273	25-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-27
274		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-28
275		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-28
276	25-10-28	ANUENUE SECURITIES LTD	0.30	25-10-24
277		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-10-27
278		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-27
279		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-27
280		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-27
282	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-10-24
283		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-24
284	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-23
285		CITIBANK N.A.	-0.71	25-10-23
286	25-10-23	UBS SECURITIES HONG KONG LTD	-0.70	25-10-22
287		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-22
288	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-21
289		UBS SECURITIES HONG KONG LTD	-1.09	25-10-21
290	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	25-10-20
291		CITIBANK N.A.	-0.28	25-10-20
292		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-10-20
293		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-20
294	25-10-20	FUTU SECURITIES INTERNATIONAL	0.55	25-10-17
295		UBS SECURITIES HONG KONG LTD	-0.74	25-10-17
296		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-10-17
297	25-10-17	ABN AMRO CLEARING HONG KONG LTD	3.67	25-10-16
298		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-16
299		DBS BANK (HONG KONG) LTD	-0.27	25-10-15
300		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-10-16
301		UBS SECURITIES HONG KONG LTD	-1.12	25-10-16
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-10-16
303	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	25-10-15
304		CITIBANK N.A.	1.95	25-10-15
305		ABN AMRO CLEARING HONG KONG LTD	0.58	25-10-15
306		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-15
307		FUTU SECURITIES INTERNATIONAL	0.27	25-10-15
308		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-15
309		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-10-15
310		DEUTSCHE BANK AG	-2.09	25-10-13
311	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.99	25-10-14
312		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-14
313		CITIBANK N.A.	0.43	25-10-14
314		BNP PARIBAS	0.32	25-10-14
315		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-14
316		MIRAE ASSET SECURITIES (HK) LTD	-1.02	25-10-14
317	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.18	25-10-10
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.04	25-10-13
319		FUTU SECURITIES INTERNATIONAL	0.74	25-10-10
320		INTERACTIVE BROKERS HONG KONG LTD	0.62	25-10-10
321		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-10-13
322	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	4.76	25-09-24
323	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-09
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	25-10-09
325		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-09
326	25-10-09	CITIBANK N.A.	0.32	25-10-08
327		BNP PARIBAS	-0.42	25-10-08
328	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-06
329		CMB WING LUNG BANK LTD	-0.31	25-10-06
330		BNP PARIBAS	-0.54	25-10-06
331	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.26	25-10-03
332		BNP PARIBAS	1.12	25-10-03
333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-03
334		CITIBANK N.A.	-0.79	25-10-03
335		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-10-03
336	25-10-03	THE HONGKONG AND SHANGHAI BANKING	1.96	25-10-02
337		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-10-02
338	25-10-02	THE HONGKONG AND SHANGHAI BANKING	3.13	25-09-30
339		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-30
340		CITIBANK N.A.	-0.85	25-09-30
341		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-09-30
342	25-09-30	CITIBANK N.A.	-0.51	25-09-29
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-29
344		ABN AMRO CLEARING HONG KONG LTD	-10.89	25-09-29
345	25-09-29	CITIBANK N.A.	0.67	25-09-26
346		CMB WING LUNG BANK LTD	0.34	25-09-26
347		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-09-26
348	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-24
349		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-24
350	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.24	25-09-23
351		CITIBANK N.A.	1.02	25-09-23
352		THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-23
353		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-22
354		MIRAE ASSET SECURITIES (HK) LTD	-3.05	25-09-23
355	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	2.73	25-09-22
356		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-22
357	25-09-22	ABN AMRO CLEARING HONG KONG LTD	9.39	25-09-19
358		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-09-19
359		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-19
360		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-19
361		CITIBANK N.A.	-8.62	25-09-19
362	25-09-19	CITIBANK N.A.	0.82	25-09-18
363		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-18
364		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
365		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-09-18
366		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-18
367		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-18
368	25-09-18	ABN AMRO CLEARING HONG KONG LTD	4.51	25-09-17
369		CITIBANK N.A.	0.30	25-09-17
370		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-17
371		BNP PARIBAS	-0.85	25-09-17
372		MIRAE ASSET SECURITIES (HK) LTD	-1.75	25-09-17
373	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.85	25-09-15
374		MIRAE ASSET SECURITIES (HK) LTD	0.68	25-09-16
375		BNP PARIBAS	0.42	25-09-16
376	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.84	25-09-15
377		FUTU SECURITIES INTERNATIONAL	0.50	25-09-12
378		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-12
379		CITIBANK N.A.	0.30	25-09-15
380		BNP PARIBAS	0.25	25-09-15
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-09-15
382		MIRAE ASSET SECURITIES (HK) LTD	-1.71	25-09-15
383	25-09-15	MIRAE ASSET SECURITIES (HK) LTD	3.04	25-09-12
384		THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-12
385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-09-10
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-09-12
387		UBS SECURITIES HONG KONG LTD	0.27	25-09-11
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-09-12
389		CITIBANK N.A.	-1.15	25-09-12
390		ABN AMRO CLEARING HONG KONG LTD	-15.30	25-09-12
391	25-09-12	ABN AMRO CLEARING HONG KONG LTD	4.26	25-09-11
392		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	25-09-11
393		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-09-11
394		CITIBANK N.A.	-4.06	25-09-11
395	25-09-11	FUTU SECURITIES INTERNATIONAL	0.72	25-09-10
396		ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-10
397		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-10
398		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-09-10
399		UBS SECURITIES HONG KONG LTD	-1.63	25-09-09
400	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.65	25-09-05
401	25-09-09	THE HONGKONG AND SHANGHAI BANKING	24.52	25-09-08
402		CHINA CITIC BANK INTERNATIONAL LTD	0.39	25-09-08
403		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-08
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-09-08
405		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-08
406	25-09-08	ABN AMRO CLEARING HONG KONG LTD	3.51	25-09-05
407		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	25-09-03
408		CHINA CITIC BANK INTERNATIONAL LTD	-0.49	25-09-03
409		SOCIETE GENERALE	-0.50	25-09-05
410		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-05
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	25-09-05
412		CITIBANK N.A.	-1.13	25-09-05
413	25-09-05	ABN AMRO CLEARING HONG KONG LTD	5.12	25-09-04
414		THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-04
415		SOCIETE GENERALE	0.48	25-09-03
416		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-04
417		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-09-04
418		CITIBANK N.A.	-5.09	25-09-04
419	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.77	25-09-03
420		CITIBANK N.A.	0.37	25-09-03
421		UBS SECURITIES HONG KONG LTD	-0.30	25-09-03
422		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-09-03
423	25-09-03	CITIBANK N.A.	1.30	25-09-02
424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-09-02
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-02
426		UBS SECURITIES HONG KONG LTD	0.26	25-09-01
427		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-02
428		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-02
429		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-09-02
430	25-09-02	CITIBANK N.A.	0.40	25-09-01
431		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-01
432		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-01
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-09-01
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-09-01
435		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-01
436	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.67	25-08-29
437		ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-29
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	25-08-29
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-28
440		FUTU SECURITIES INTERNATIONAL	0.31	25-08-29
441		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-08-21
442		GLORY SUN SECURITIES LTD	-0.27	25-06-23
443		MIRAE ASSET SECURITIES (HK) LTD	-1.19	25-08-29
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	25-08-29
445	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	25-08-28
446		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-28
447		DBS BANK LTD	0.33	25-08-27
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-28
449		CITIBANK N.A.	-0.48	25-08-28
450		MIRAE ASSET SECURITIES (HK) LTD	-2.56	25-08-28
451	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	3.65	25-08-26
452		ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-27
453		EVERBRIGHT SECURITIES INVESTMENT	-0.29	25-08-27
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-27
455	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-26
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-26
457		CITIBANK N.A.	-0.30	25-08-26
458	25-08-26	CITIBANK N.A.	1.02	25-08-25
459		ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-25
460		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-25
461		BNP PARIBAS	-0.63	25-08-25
462		INTERACTIVE BROKERS HONG KONG LTD	-3.10	25-08-25
463	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-21
464		BNP PARIBAS	0.64	25-08-22
465		EVERBRIGHT SECURITIES INVESTMENT	0.35	25-08-21
466		FUTU SECURITIES INTERNATIONAL	0.30	25-08-21
467		CITIBANK N.A.	0.29	25-08-22
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-08-21
469		MIRAE ASSET SECURITIES (HK) LTD	-3.35	25-08-22
470	25-08-22	MIRAE ASSET SECURITIES (HK) LTD	3.33	25-08-21
471		CITIBANK N.A.	0.44	25-08-21
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
473		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-21
474		BNP PARIBAS	-0.91	25-08-21
475	25-08-21	ABN AMRO CLEARING HONG KONG LTD	5.40	25-08-20
476		DEUTSCHE BANK AG	0.91	25-08-18
477		BNP PARIBAS	0.90	25-08-20
478		THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-20
479		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-08-20
480		FUTU SECURITIES INTERNATIONAL	0.46	25-08-20
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-08-20
482	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-19
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-08-13
484		BNP PARIBAS	-0.54	25-08-19
485		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-08-19
486	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-08-18
487		BANK OF CHINA (HONG KONG) LTD	0.57	25-08-18
488		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-08-18
489	25-08-18	DEUTSCHE BANK AG	1.16	25-08-01
490		UBS SECURITIES HONG KONG LTD	0.43	25-08-15
491		BNP PARIBAS	0.42	25-08-15
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-08-15
493		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-08-15
494	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-14
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-14
496	25-08-14	ABN AMRO CLEARING HONG KONG LTD	2.73	25-08-13
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-13
498	25-08-13	UBS SECURITIES HONG KONG LTD	1.46	25-08-12
499		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-12
500		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-08-12
501	25-08-12	ABN AMRO CLEARING HONG KONG LTD	2.93	25-08-11
502		UBS SECURITIES HONG KONG LTD	2.03	25-08-11
503		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-08-11
504		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-11
505		BNP PARIBAS	-0.35	25-08-11
506	25-08-11	UBS SECURITIES HONG KONG LTD	3.00	25-08-08
507		BANK OF CHINA (HONG KONG) LTD	0.26	25-08-08
508		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-08-08
509		BNP PARIBAS	-1.29	25-08-08
510	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.65	25-08-07
511		BNP PARIBAS	0.57	25-08-07
512		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-07
513		BOCI SECURITIES LTD	-0.60	25-08-07
514	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	25-08-06
515		BOCI SECURITIES LTD	0.62	25-08-06
516		FUTU SECURITIES INTERNATIONAL	0.53	25-08-06
517		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-06
518		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-08-06
519		BNP PARIBAS	-2.51	25-08-06
520	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.93	25-08-05
521		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-05
522		CHINA CITIC BANK INTERNATIONAL LTD	-1.33	25-08-05
523	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.47	25-08-04
524		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-08-04
525		CHINA CITIC BANK INTERNATIONAL LTD	-1.32	25-08-04
526	25-08-04	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-01
527		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-01
528		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-01
529	25-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-07-31
530		DEUTSCHE BANK AG	0.73	25-07-31
531		BNP PARIBAS	0.71	25-07-31
532		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-31
533		CITIBANK N.A.	0.32	25-07-31
534		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-31
535		BANK OF CHINA (HONG KONG) LTD	-1.78	25-07-31
536		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-07-31
537	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.57	25-07-30
538		BNP PARIBAS	1.63	25-07-30
539		CITIBANK N.A.	0.27	25-07-30
540		BANK OF CHINA (HONG KONG) LTD	-5.60	25-07-30
541	25-07-30	UBS SECURITIES HONG KONG LTD	0.42	25-07-29
542		FUTU SECURITIES INTERNATIONAL	0.39	25-07-29
543		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-29
544		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-07-29
545	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.71	25-07-28
546		BNP PARIBAS	-0.30	25-07-28
547	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.61	25-07-25
548		BNP PARIBAS	0.59	25-07-25
549		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-07-23
550		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-25
551	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	1.69	25-07-24
552		UBS SECURITIES HONG KONG LTD	0.43	25-07-24
553		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-07-24
554	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-23
555		DEUTSCHE BANK AG	0.65	25-07-21
556		EFG BANK AG	0.43
557		UBS SECURITIES HONG KONG LTD	0.27	25-07-22
558		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-07-23
559		CITIBANK N.A.	-1.43	25-07-23
560	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-22
561		CITIBANK N.A.	-0.40	25-07-22
562	25-07-22	ABN AMRO CLEARING HONG KONG LTD	4.28	25-07-21
563		THE HONGKONG AND SHANGHAI BANKING	1.83	25-07-21
564		UBS SECURITIES HONG KONG LTD	1.43	25-07-21
565		CITIBANK N.A.	0.56	25-07-21
566		INSTINET PACIFIC LTD	-0.76	25-07-21
567	25-07-21	CITIBANK N.A.	2.21	25-07-18
568		INSTINET PACIFIC LTD	0.76
569		CHINA CITIC BANK INTERNATIONAL LTD	0.62	25-07-18
570		DEUTSCHE BANK AG	0.54	25-06-25
571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-18
572		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-18
573		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-18
574		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-07-18
575		MIRAE ASSET SECURITIES (HK) LTD	-1.80	25-07-18
576	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	25-07-09
577		ABN AMRO CLEARING HONG KONG LTD	1.57	25-07-17
578		THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-17
579		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-07-16
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-17
581		CITIBANK N.A.	0.27	25-07-17
582		BNP PARIBAS	-0.30	25-07-17
583	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-16
584		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-16
585	25-07-16	CITIBANK N.A.	0.39	25-07-15
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-15
587		UBS SECURITIES HONG KONG LTD	-0.38	25-07-14
588		FUTU SECURITIES INTERNATIONAL	-0.67	25-07-15
589	25-07-15	BNP PARIBAS	0.37	25-07-14
590		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
591	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-07-11
592		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-11
593		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-11
594		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-11
595	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-09
596		BNP PARIBAS	-0.50	25-07-09
597		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
598	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-08
599		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-08
600		BNP PARIBAS	-0.85	25-07-08
601	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-07
602		BNP PARIBAS	-0.56	25-07-07
603	25-07-07	BNP PARIBAS	2.22	25-07-04
604		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-04
605		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-07-04
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-04
607		CITIBANK N.A.	-1.65	25-07-04
608	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-03
609		BNP PARIBAS	0.43	25-07-02
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-03
611	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-02
612		FUTU SECURITIES INTERNATIONAL	0.32	25-07-02
613		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-02
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-02
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-07-02
616	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.83	25-06-30
617		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-30
618		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
619		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-06-30
620	25-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-06-27
621		FUTU SECURITIES INTERNATIONAL	0.27	25-06-27
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-27
623	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.87	25-06-26
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-26
625		CITIBANK N.A.	-0.26	25-06-26
626	25-06-26	ABN AMRO CLEARING HONG KONG LTD	6.56	25-06-25
627		CHINA CITIC BANK INTERNATIONAL LTD	1.65	25-06-23
628		FUTU SECURITIES INTERNATIONAL	0.72	25-06-25
629		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-25
630		CITIBANK N.A.	0.38	25-06-25
631		INTERACTIVE BROKERS HONG KONG LTD	-1.13	25-06-25
632	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-24
633		EVERBRIGHT SECURITIES INVESTMENT	0.31	25-06-17
634		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-24
635		MIRAE ASSET SECURITIES (HK) LTD	-0.84	25-06-24
636	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-20
637		CITIBANK N.A.	-0.27	25-06-20
638		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-20
639		UOB KAY HIAN (HONG KONG) LTD	-0.63	25-06-17
640		GLORY SUN SECURITIES LTD	-0.99	25-03-20
641	25-06-20	CITIBANK N.A.	0.29	25-06-19
642		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-19
643	25-06-19	CITIBANK N.A.	2.34	25-06-18
644		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-18
645		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-18
646	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
647		CITIBANK N.A.	0.41	25-06-17
648		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-06-17
649		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-06-17
650	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.00	25-06-16
651		CITIBANK N.A.	0.56	25-06-16
652		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-16
653	25-06-16	CITIBANK N.A.	1.12	25-06-13
654		HAFOO SECURITIES LTD	-0.43	25-06-13
655		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-06-13
656	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-12
657		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-06-12
658		BOCI SECURITIES LTD	0.32	25-06-12
659		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-12
660	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	25-06-11
661		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-11
662		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-11
663		CITIBANK N.A.	-2.33	25-06-11
664	25-06-11	ABN AMRO CLEARING HONG KONG LTD	6.31	25-06-10
665		CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	25-06-10
666		CITIBANK N.A.	2.68	25-06-10
667		INTERACTIVE BROKERS HONG KONG LTD	1.06	25-06-09
668	25-06-10	BANK OF CHINA (HONG KONG) LTD	11.35	25-06-09
669		CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	25-06-06
670		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-09
671		MIRAE ASSET SECURITIES (HK) LTD	-6.04	25-06-09
672		PO SANG SECURITIES LTD	-6.48	25-06-09
673	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	7.97	25-06-05
674		PO SANG SECURITIES LTD	7.37	22-06-28
675		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-06
676		CITIBANK N.A.	-0.35	25-06-06
677		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-06-06
678		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-06-06
679	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-05
680		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-05
681	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
682		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-04
683		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-04
684	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-03
685		THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-03
686		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-06-03
687		CITIBANK N.A.	-1.59	25-06-03
688	25-06-03	CITIBANK N.A.	1.65	25-06-02
689		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-06-02
690		UOB KAY HIAN (HONG KONG) LTD	0.35	25-06-02
691		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-06-02
692	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-30
693		BOCI SECURITIES LTD	0.39	25-05-28
694		CITIBANK N.A.	0.30	25-05-30
695		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-30
696		UOB KAY HIAN (HONG KONG) LTD	-0.44	25-05-09
697		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-05-30
698	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-05-29
699	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	25-05-28
700		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-05-28
701	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-26
702		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-26
703	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-23
704		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-23
705	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-22
706		CITIBANK N.A.	0.58	25-05-22
707		BNP PARIBAS	-0.34	25-05-22
708		CHINA MERCHANTS BANK CO LTD	-0.48	25-05-07
709		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-22
710	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-21
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-05-09
712		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-05-21
713	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-05-20
714		DBS BANK (HONG KONG) LTD	0.26	25-05-14
715		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-20
716	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-19
717	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-16
718		HAFOO SECURITIES LTD	-0.44	25-05-16
719	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-15
720		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-15
721		HAFOO SECURITIES LTD	-0.43	25-05-14
722	25-05-15	CITIBANK N.A.	43.80	25-05-14
723		CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-05-14
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
725		BNP PARIBAS	-0.57	25-05-14
726		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-05-14
727	25-05-14	DBS BANK (HONG KONG) LTD	0.41	25-05-07
728		CMB INTERNATIONAL SECURITIES LTD	0.26	25-05-02
729		CITIBANK N.A.	-0.54	25-05-13
730	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
731		EDDID SECURITIES AND FUTURES LTD	-0.27	25-04-25
732	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.34	25-05-08
733		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-08
734		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-08
735		FUTU SECURITIES INTERNATIONAL	-1.56	25-05-08
736	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.06	25-05-06
737		FUTU SECURITIES INTERNATIONAL	0.52	25-05-07
738		CITIBANK N.A.	-0.54	25-05-07
739		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-07
740	25-05-06	FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
741	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-30
742		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-30
743	25-04-30	CITIBANK N.A.	-0.26	25-04-29
744	25-04-29	UOB KAY HIAN (HONG KONG) LTD	1.23	25-03-31
745		FUTU SECURITIES INTERNATIONAL	0.40	25-04-28
746		CITIBANK N.A.	-0.30	25-04-28
747		BNP PARIBAS	-0.51	25-04-28
748		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-28
749	25-04-28	BNP PARIBAS	0.40	25-04-25
750		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	25-04-23
751	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-24
752	25-04-24	CITIBANK N.A.	0.52	25-04-23
753		FUTU SECURITIES INTERNATIONAL	0.35	25-04-23
754		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-04-16
755		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-23
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-04-15
757	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-22
758		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	25-03-31
759		CITIBANK N.A.	-1.09	25-04-22
760	25-04-22	HANG SENG SECURITIES LTD	0.89	25-04-14
761		CHINA MERCHANTS BANK CO LTD	0.26	25-04-16
762		CHINA CITIC BANK INTERNATIONAL LTD	-7.43	25-04-15
763		ABN AMRO CLEARING HONG KONG LTD	-10.27	25-04-17
764	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-16
765		CITIBANK N.A.	0.52	25-04-16
766		FUTU SECURITIES INTERNATIONAL	-0.54	25-04-16
767	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.97	25-04-14
768		CITIBANK N.A.	0.52	25-04-14
769		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-04-14
770		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-04-14
771		CHINA CITIC BANK INTERNATIONAL LTD	-2.50	25-04-11
772	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-11
773		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-11
774		CITIBANK N.A.	-0.28	25-04-11
775	25-04-11	ABN AMRO CLEARING HONG KONG LTD	12.48	25-04-10
776		FUTU SECURITIES INTERNATIONAL	1.07	25-04-10
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-04-10
778		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-10
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-09
780		CITIBANK N.A.	-3.26	25-04-10
781		CHINA CITIC BANK INTERNATIONAL LTD	-10.50	25-04-03
782	25-04-10	CITIBANK N.A.	4.22	25-04-09
783		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-09
784		DBS BANK LTD	0.35	25-04-09
785		BNP PARIBAS	-0.40	25-04-09
786		FUTU SECURITIES INTERNATIONAL	-0.81	25-04-09
787		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-04-09
788	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-08
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-08
790		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-08
791		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-08
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-03
794		BNP PARIBAS	-0.48	25-04-08
795		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-04-07
796		CITIBANK N.A.	-3.10	25-04-08
797	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-07
798		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-07
799		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
800		HAFOO SECURITIES LTD	-0.85	25-03-31
801	25-04-07	BNP PARIBAS	1.16	25-04-03
802		ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-03
803		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-03
804	25-04-03	CHINA CITIC BANK INTERNATIONAL LTD	25.93	25-03-03
805		CITIBANK N.A.	4.23	25-04-02
806		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-08-16
807		FUTU SECURITIES INTERNATIONAL	0.41	25-04-02
808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-04-01
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
810		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-02
811		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-01
812		BNP PARIBAS	-0.72	25-04-02
813		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-04-02
814	25-04-02	BNP PARIBAS	0.30	25-04-01
815		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-01
816		CITIBANK N.A.	-0.27	25-04-01
817	25-04-01	FUTU SECURITIES INTERNATIONAL	1.59	25-03-31
818		BNP PARIBAS	0.41	25-03-31
819		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	25-03-27
820		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-31
821		CITIBANK N.A.	-2.05	25-03-31
822		BANK OF CHINA (HONG KONG) LTD	-3.37	25-03-31
823	25-03-31	CHINA MERCHANTS BANK CO LTD	0.36	25-03-20
824		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-03-25
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-27
826		CITIBANK N.A.	-1.20	25-03-28
827		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-03-28
828		HAFOO SECURITIES LTD	-2.03	25-03-27
829		BANK OF CHINA (HONG KONG) LTD	-3.17	25-03-28
830	25-03-28	CITIBANK N.A.	0.61	25-03-27
831		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-03-27
832		BANK OF CHINA (HONG KONG) LTD	-2.86	25-03-27
833	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-03-26
834		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-03-26
835		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
836		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-03-26
837		HAFOO SECURITIES LTD	-2.20	25-03-25
838		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-26
839	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-25
840		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-25
841		FUTU SECURITIES INTERNATIONAL	-0.45	25-03-25
842		BANK OF CHINA (HONG KONG) LTD	-2.31	25-03-25
843		ABN AMRO CLEARING HONG KONG LTD	-3.79	25-03-25
844	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-24
845		THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-24
846		BNP PARIBAS	-0.33	25-03-24
847		CITIBANK N.A.	-0.34	25-03-20
848		INTERACTIVE BROKERS HONG KONG LTD	-1.15	25-03-24
849		MIRAE ASSET SECURITIES (HK) LTD	-1.32	25-03-24
850		BANK OF CHINA (HONG KONG) LTD	-2.24	25-03-24
851	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	1.34	25-03-21
852		ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-21
853		HANG SENG SECURITIES LTD	0.34	25-03-12
854		BANK OF CHINA (HONG KONG) LTD	-2.16	25-03-21
855	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-20
856		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-03-20
857	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-03-19
858		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-19
859		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-19
860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-13
861		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-19
862	25-03-19	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-18
863		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-18
864		FUTU SECURITIES INTERNATIONAL	0.35	25-03-18
865		BANK OF CHINA (HONG KONG) LTD	-3.21	25-03-18
866	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-17
867		CITIBANK N.A.	0.78	25-03-14
868		FUTU SECURITIES INTERNATIONAL	0.31	25-03-17
869		DBS BANK LTD	0.26	25-02-27
870		BNP PARIBAS	-0.30	25-03-17
871		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-17
872	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	25-03-14
873		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-03-14
874		BANK OF CHINA (HONG KONG) LTD	-3.16	25-03-14
875	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-13
876		BNP PARIBAS	0.26	25-03-13
877		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-13
878		CITIBANK N.A.	-0.43	25-03-12
879		BANK OF CHINA (HONG KONG) LTD	-2.99	25-03-13
880	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-12
881		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-12
882		BANK OF CHINA (HONG KONG) LTD	-5.65	25-03-12
883	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.89	25-03-11
884		CITIBANK N.A.	-0.44	25-03-11
885		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-11
886	25-03-11	CITIBANK N.A.	-0.25	25-03-07
887		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
888		BNP PARIBAS	-0.48	25-03-10
889		HAFOO SECURITIES LTD	-0.94	25-03-10
890		BANK OF CHINA (HONG KONG) LTD	-2.64	25-03-10
891	25-03-10	BNP PARIBAS	0.47	25-03-07
892		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-07
893		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-03-07
894		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-03-07
895	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	25-03-06
896		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
897		CITIBANK N.A.	-1.08	25-03-06
898		BANK OF CHINA (HONG KONG) LTD	-2.49	25-03-06
899	25-03-06	CITIBANK N.A.	1.62	25-03-05
900		ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-05
901		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-05
902		BANK OF CHINA (HONG KONG) LTD	-2.51	25-03-05
903	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.54	25-03-04
904		CITIBANK N.A.	0.69	25-03-04
905		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-04
906		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-04
907	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.17	25-03-03
908		CITIBANK N.A.	0.70	25-03-03
909		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-03
910	25-03-03	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-28
911		GLORY SUN SECURITIES LTD	0.46	21-06-03
912		CITIBANK N.A.	0.29	25-02-28
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-26
914		MIRAE ASSET SECURITIES (HK) LTD	-2.44	25-02-28
915	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	2.64	25-02-27
916		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-02-27
917		HAFOO SECURITIES LTD	0.35	25-02-27
918		HANG SENG SECURITIES LTD	-0.27	25-02-26
919		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-27
920	25-02-27	HAFOO SECURITIES LTD	0.69	25-02-26
921		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-26
922	25-02-26	FUTU SECURITIES INTERNATIONAL	0.47	25-02-25
923		HAFOO SECURITIES LTD	0.26	25-02-25
924		CITIBANK N.A.	-0.29	25-02-25
925		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-25
926	25-02-25	FUTU SECURITIES INTERNATIONAL	0.82	25-02-24
927		CITIBANK N.A.	0.30	25-02-24
928		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-24
929	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-21
930		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-02-21
931	25-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-02-20
932		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-20
933		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-02-20
934	25-02-20	BNP PARIBAS	0.28	25-02-19
935		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-19
936		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-18
937		HAFOO SECURITIES LTD	-0.26	25-02-18
938	25-02-19	FUTU SECURITIES INTERNATIONAL	0.50	25-02-18
939		DBS BANK (HONG KONG) LTD	0.33	24-10-09
940		BNP PARIBAS	-0.27	25-02-18
941		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-18
942	25-02-18	HAFOO SECURITIES LTD	2.31	25-02-10
943		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72
944		CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-01-02
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-17
946		BNP PARIBAS	0.30	25-02-17
947		HANG SENG SECURITIES LTD	0.26	25-02-17
948		CITIBANK N.A.	-0.63	25-02-17
949		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-02-17
950		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-02-17
951	25-02-17	CITIBANK N.A.	0.41	25-02-14
952		BNP PARIBAS	-0.26	25-02-14
953	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-13
954		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
955	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-10
956		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-11
957	25-02-11	CITIBANK N.A.	0.65	25-02-10
958		FUTU SECURITIES INTERNATIONAL	0.34	25-02-10
959	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-05
960		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-07
961	25-02-06	BANK OF CHINA (HONG KONG) LTD	1.26	25-01-27
962	25-02-05	BNP PARIBAS	0.36	25-02-04
963		ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-04
964		CITIBANK N.A.	-2.63	25-02-04
965	25-02-04	CITIBANK N.A.	0.35	25-02-03
966	25-02-03	CITIBANK N.A.	0.41	25-01-27
967		FUTU SECURITIES INTERNATIONAL	-0.25	25-01-27
968	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-23
969		FUTU SECURITIES INTERNATIONAL	-0.73	25-01-23
970	25-01-22	CITIBANK N.A.	0.52	25-01-20
971		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-01-20
972	25-01-21	BNP PARIBAS	0.28	25-01-20
973		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-20
974	25-01-20	CITIBANK N.A.	0.57	25-01-15
975		BNP PARIBAS	-0.36	25-01-17
976	25-01-16	ABN AMRO CLEARING HONG KONG LTD	8.10	25-01-15
977	25-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	25-01-13
978		HANG SENG SECURITIES LTD	0.46	24-12-30
979		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
980	25-01-14	HAFOO SECURITIES LTD	0.36	25-01-02
981	25-01-09	CITIBANK N.A.	0.46	25-01-08
982	25-01-08	CITIBANK N.A.	0.39	25-01-06
983		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
984	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-30
985		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
986	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
987		CITIBANK N.A.	-10.06	25-01-03
988	25-01-03	CITIBANK N.A.	8.23	24-12-30
989		MIRAE ASSET SECURITIES (HK) LTD	0.33	25-01-02
990		BANK OF CHINA (HONG KONG) LTD	-13.29	25-01-02
991	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-30
992		HAFOO SECURITIES LTD	0.42	24-12-23
993		MIRAE ASSET SECURITIES (HK) LTD	-3.35	24-12-30
994		BANK OF CHINA (HONG KONG) LTD	-4.19	24-12-30
995	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-27
996		CITIBANK N.A.	0.35	24-12-23
997		BANK OF CHINA (HONG KONG) LTD	-6.47	24-12-27
998	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.43	24-12-23
999		ABN AMRO CLEARING HONG KONG LTD	0.83	24-12-23
1000		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-17
1001	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-12-20
1002	24-12-20	CITIBANK N.A.	0.55	24-12-18
1003		BNP PARIBAS	-0.56	24-12-19
1004	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-18
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-12-18
1006	24-12-18	BNP PARIBAS	0.66	24-12-17
1007		CITIBANK N.A.	-0.72	24-12-17
1008	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-10
1009	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.65	24-11-28
1010		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-06
1011	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-11-04
1012	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
1013		HANG SENG SECURITIES LTD	-0.51	24-11-15
1014		ABN AMRO CLEARING HONG KONG LTD	-3.43	24-11-15
1015	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.46	24-11-14
1016		ABN AMRO CLEARING HONG KONG LTD	-5.58	24-11-14
1017	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.88	24-11-13
1018		HAFOO SECURITIES LTD	0.79	24-10-25
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-13
1020		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-12
1021		BANK OF CHINA (HONG KONG) LTD	-1.49	24-11-13
1022	24-11-13	HANG SENG SECURITIES LTD	1.04	24-11-05
1023		ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-12
1024		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-12
1025	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-11
1026		BANK OF CHINA (HONG KONG) LTD	-0.67	24-11-11
1027	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-08
1028		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-08
1029	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-34.87	24-11-05
1030	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-06
1031		BANK OF CHINA (HONG KONG) LTD	-0.52	24-11-06
1032	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1033		BANK OF CHINA (HONG KONG) LTD	-0.39	24-11-04
1034	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-31
1035		BANK OF CHINA (HONG KONG) LTD	-0.47	24-10-31
1036	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-21
1037		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-21
1038	24-10-21	BANK OF CHINA (HONG KONG) LTD	0.60	24-10-17
1039		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-10-18
1040	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
1041		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-14
1042	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.17	24-10-10
1043		BANK OF CHINA (HONG KONG) LTD	-1.17	24-10-10
1044	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	24-10-09
1045		BANK OF CHINA (HONG KONG) LTD	-1.18	24-10-09
1046	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-08
1047		FUTU SECURITIES INTERNATIONAL	0.38	24-10-08
1048		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-08
1049	24-10-07	FUTU SECURITIES INTERNATIONAL	0.89	24-10-03
1050	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-02
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
1052		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-02
1053		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-10-02
1054	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-14
1055		JPMORGAN CHASE BANK, NATIONAL	-4.67	24-07-23
1056	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-07-10
1057		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-10
1058	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.54	24-05-28
1059	24-05-28	JPMORGAN CHASE BANK, NATIONAL	4.36	23-08-03
1060		ABN AMRO CLEARING HONG KONG LTD	3.02	24-05-27
1061		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.50	24-04-23
1062		CITIBANK N.A.	-4.52	24-05-27
1063	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-22
1064		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-05-22
1065	24-05-14	THE HONGKONG AND SHANGHAI BANKING	48.01	24-05-13
1066	24-04-29	BANK OF CHINA (HONG KONG) LTD	2.29	24-04-16
1067		CITIBANK N.A.	0.48	24-04-23
1068		ABN AMRO CLEARING HONG KONG LTD	-3.64	24-04-26
1069	24-04-23	ABN AMRO CLEARING HONG KONG LTD	3.95	24-04-22
1070		SDIC SECURITIES (HONG KONG) LTD	-0.63	24-04-16
1071		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.14	23-08-22
1072	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-02
1073		CITIBANK N.A.	-0.45	24-03-25
1074	24-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-18
1075		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-03-22
1076	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-13
1077		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-03-13
1078	24-03-01	BANK OF CHINA (HONG KONG) LTD	0.79	24-02-20
1079		CITIBANK N.A.	0.38	24-02-28
1080		SDIC SECURITIES (HONG KONG) LTD	0.31	24-02-08
1081		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-02-28
1082	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.68	24-02-22
1083		CHINA CITIC BANK INTERNATIONAL LTD	-3.24	24-02-21
1084	24-02-21	CHINA CITIC BANK INTERNATIONAL LTD	3.36	23-12-14
1085		ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-20
1086		CITIBANK N.A.	0.30	24-02-20
1087		BNP PARIBAS	-0.27	24-02-20
1088	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-01
1089		ICBC (ASIA) SECURITIES LTD	-0.27	24-02-01
1090	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.60	24-01-30
1091	24-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-23
1092		BNP PARIBAS	-0.44	24-01-23
1093	23-12-15	BANK OF CHINA (HONG KONG) LTD	-4.54	23-12-12
1094	23-12-14	CITIBANK N.A.	7.10	23-12-12
1095	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-08
1096		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-12-08
1097	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.49	23-10-31
1098	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.95	23-11-02
1099	23-10-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	23-10-24
1100		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-25
1101		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-25
1102	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-12
1103	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-10-04
1104		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-04
1105	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.50	23-08-30
1106	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-09-06
1107	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-31
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-28
1109	23-08-30	CITIBANK N.A.	0.29	23-08-29
1110		BNP PARIBAS	-0.29	23-08-29
1111	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-22
1112	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-08-21
1113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.15	23-07-07
1114	23-08-21	CITIBANK N.A.	-0.26	23-08-14
1115	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-17
1116	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-14
1117	23-08-14	CITIBANK N.A.	0.27	23-08-08
1118		BNP PARIBAS	-0.26	23-08-11
1119		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-08-11
1120	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.10	23-08-09
1121		HAFOO SECURITIES LTD	0.35	23-08-10
1122		THE HONGKONG AND SHANGHAI BANKING	-2.83	23-08-10
1123	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-02
1124	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-04
1125	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
1126	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-16
1127	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.05	23-06-14
1128	23-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-06-09
1129		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-13
1130	23-06-12	BANK OF CHINA (HONG KONG) LTD	-1.56	23-06-08
1131	23-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	23-06-08
1132		ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-08
1133	23-04-27	CITIBANK N.A.	0.26	23-04-25
1134		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
1135	23-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	23-04-19
1136	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-03
1137	23-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-03-31
1138		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-31
1139	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	23-03-27
1140		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-30
1141	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-27
1142		BANK OF CHINA (HONG KONG) LTD	-0.57	23-03-23
1143	23-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	23-03-24
1144	23-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	23-03-08
1145		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-03-22
1146	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-08
1147	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	23-03-07
1148	23-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	23-03-02
1149		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-06
1150	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-01
1151	23-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	23-02-21
1152	23-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	23-01-17
1153		CITIBANK N.A.	-0.35	23-02-13
1154		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-17
1155	23-01-10	CITIBANK N.A.	-2.89	23-01-09
1156		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-01-09
1157	23-01-09	ABN AMRO CLEARING HONG KONG LTD	3.41	23-01-06
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	23-01-03
1159		JPMORGAN CHASE BANK, NATIONAL	-2.80	23-01-03
1160	23-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-12-15
1161	23-01-03	JPMORGAN CHASE BANK, NATIONAL	2.80	22-11-03
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.13	22-05-10
1163	22-12-21	CITIBANK N.A.	0.48	22-12-19
1164		BNP PARIBAS	-0.48	22-12-20
1165	22-12-19	BNP PARIBAS	0.27	22-12-16
1166	22-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	22-11-10
1167		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-23
1168	22-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	22-10-27
1169		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-09
1170	22-11-04	HANG SENG SECURITIES LTD	0.40	22-11-01
1171		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-03
1172	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-15.59	22-07-12
1173	22-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-27
1174	22-10-27	HANG SENG SECURITIES LTD	-1.08	22-10-24
1175	22-10-21	CITIBANK N.A.	0.30	22-10-18
1176		BNP PARIBAS	-0.26	22-10-20
1177	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-14
1178		BOCI SECURITIES LTD	-0.31	22-09-09
1179	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-14
1180	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-14
1181	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
1182		JPMORGAN CHASE BANK, NATIONAL	-7.16	22-07-04
1183	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-08
1184	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-15
1185	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-06-28
1186		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-27
1187	22-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
1188		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-06-24
1189	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.59	22-06-22
1190	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	22-06-21
1191	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-13
1192	22-06-10	HANG SENG SECURITIES LTD	0.45	22-06-08
1193		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-09
1194	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-12
1195		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-12
1196	22-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	21-07-15
1197		JPMORGAN CHASE BANK, NATIONAL	-2.60	22-03-09
1198	22-03-22	ICBC (ASIA) SECURITIES LTD	0.28	22-03-21
1199		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-21
1200	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-26
1201	22-03-04	FUTU SECURITIES INTERNATIONAL	0.28	22-03-03
1202	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	22-02-18
1203	22-01-26	JPMORGAN CHASE BANK, NATIONAL	1.13	21-11-17
1204	22-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.18	22-01-17
1205	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-10
1206	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-09
1207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-11-04
1208	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.31	21-10-26
1209	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-16
1210	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
1211		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-15
1212	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-14
1213		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-14
1214	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-13
1215	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-10
1216		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1217	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.59	21-09-09
1218		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-09
1219		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-09
1220	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-08
1221	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1222		CITIBANK N.A.	-0.26	21-08-25
1223	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-8.23	21-08-24
1224	21-08-24	ABN AMRO CLEARING HONG KONG LTD	7.73	21-08-23
1225		CITIBANK N.A.	-0.70	21-08-23
1226		THE HONGKONG AND SHANGHAI BANKING	-3.54	21-08-23
1227		DEUTSCHE BANK AG	-3.74	21-08-16
1228	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-20
1229	21-08-17	CITIBANK N.A.	-0.33	21-08-16
1230	21-08-16	CITIBANK N.A.	3.55	21-08-13
1231		DEUTSCHE BANK AG	-3.82	21-08-13
1232	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-11
1233	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	21-08-10
1234		DEUTSCHE BANK AG	-1.08	21-08-05
1235	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-04
1236	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-18
1237	21-08-02	DEUTSCHE BANK AG	1.48	21-07-30
1238		CITIBANK N.A.	-1.39	21-07-30
1239	21-07-30	CITIBANK N.A.	1.41	21-07-29
1240		DEUTSCHE BANK AG	-1.40	21-07-29
1241	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
1242		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-27
1243	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-15
1244	21-07-19	BNP PARIBAS	-2.04	21-07-16
1245	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	21-07-12
1246	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-02
1247		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-16
1248		DEUTSCHE BANK AG	-0.40	21-07-02
1249	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.79	21-06-25
1250	21-06-16	JPMORGAN CHASE BANK, NATIONAL	12.46	21-06-07
1251	21-06-07	JPMORGAN CHASE BANK, NATIONAL	2.56	21-06-04
1252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.56	21-06-04
1253	21-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.56	21-06-01
1254		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-06-01
1255	21-06-01	BANK OF CHINA (HONG KONG) LTD	5.36	21-05-31
1256		JPMORGAN CHASE BANK, NATIONAL	2.75	21-05-27
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.74	21-03-24
1258		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.31	21-05-31
1259	21-05-28	THE HONGKONG AND SHANGHAI BANKING	3.41	21-05-27
1260		DEUTSCHE BANK AG	2.21	21-05-27
1261	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.99	21-03-18
1262	21-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	5.85	21-05-21
1263	21-05-24	DEUTSCHE BANK AG	0.44	21-05-03
1264	21-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-05-17
1265	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-14
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-05-13
1267	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1268	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-05-06
1269	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-03
1270	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.90	21-04-30
1271		FULBRIGHT SECURITIES LTD	-0.30	21-04-30
1272	21-04-29	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	21-04-28
1273	21-04-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.58
1274		DEUTSCHE BANK AG	-1.04	21-04-27
1275	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-21
1276	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-19
1277		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-19
1278	21-04-13	DEUTSCHE BANK AG	-0.28	21-04-12
1279	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-31
1280	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-03-30
1281	21-03-30	FULBRIGHT SECURITIES LTD	0.42	21-03-26
1282		HANG SENG SECURITIES LTD	0.31	21-03-29
1283		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
1284		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-29
1285	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-25
1286		DEUTSCHE BANK AG	-0.29	21-03-25
1287		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-25
1288	21-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	21-03-18
1289	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-23
1290		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-23
1291	21-03-23	BANK OF CHINA (HONG KONG) LTD	2.89	21-03-22
1292		BNP PARIBAS	2.58	21-03-22
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-22
1294		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-22
1295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	21-03-22
1296	21-03-22	DEUTSCHE BANK AG	12.44
1297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.87
1298		THE HONGKONG AND SHANGHAI BANKING	1.62	21-03-18
1299		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-18
1300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	21-03-18
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	21-03-18
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.43	21-03-18
1303		BANK OF CHINA (HONG KONG) LTD	-7.83	21-03-18

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