ChinaAMC Hang Seng TECH Index ETF: Unit HKD

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

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

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