ChinaAMC Hang Seng Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			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	25-10-03	THE HONGKONG AND SHANGHAI BANKING	1.41	25-10-02
2		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-10-02
3	25-10-02	THE HONGKONG AND SHANGHAI BANKING	2.25	25-09-30
4		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-30
5		CITIBANK N.A.	-0.61	25-09-30
6		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-09-30
7	25-09-30	CITIBANK N.A.	-0.34	25-09-29
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-29
9		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-09-29
10	25-09-29	CITIBANK N.A.	0.44	25-09-26
11		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-09-26
12	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-24
13	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-23
14		CITIBANK N.A.	0.67	25-09-23
15		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-23
16		MIRAE ASSET SECURITIES (HK) LTD	-2.02	25-09-23
17	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.84	25-09-22
18	25-09-22	ABN AMRO CLEARING HONG KONG LTD	6.34	25-09-19
19		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
20		CITIBANK N.A.	-5.82	25-09-19
21	25-09-19	CITIBANK N.A.	0.56	25-09-18
22		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-18
23		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-18
24	25-09-18	ABN AMRO CLEARING HONG KONG LTD	3.18	25-09-17
25		BNP PARIBAS	-0.60	25-09-17
26		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-09-17
27	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-15
28		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-09-16
29		BNP PARIBAS	0.30	25-09-16
30	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.59	25-09-15
31		FUTU SECURITIES INTERNATIONAL	0.35	25-09-12
32		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-12
33		MIRAE ASSET SECURITIES (HK) LTD	-1.20	25-09-15
34	25-09-15	MIRAE ASSET SECURITIES (HK) LTD	1.98	25-09-12
35		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-12
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-12
37		CITIBANK N.A.	-0.75	25-09-12
38		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-09-12
39	25-09-12	ABN AMRO CLEARING HONG KONG LTD	2.77	25-09-11
40		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-09-11
41		CITIBANK N.A.	-2.64	25-09-11
42	25-09-11	FUTU SECURITIES INTERNATIONAL	0.47	25-09-10
43		ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-10
44		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-10
45		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-09-10
46		UBS SECURITIES HONG KONG LTD	-1.06	25-09-09
47	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	25-09-05
48	25-09-09	THE HONGKONG AND SHANGHAI BANKING	18.91	25-09-08
49		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-09-08
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	25-09-08
51		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-08
52	25-09-08	ABN AMRO CLEARING HONG KONG LTD	2.71	25-09-05
53		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	25-09-03
54		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-09-03
55		SOCIETE GENERALE	-0.39	25-09-05
56		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-05
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-09-05
58		CITIBANK N.A.	-0.88	25-09-05
59	25-09-05	ABN AMRO CLEARING HONG KONG LTD	3.95	25-09-04
60		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-04
61		SOCIETE GENERALE	0.37	25-09-03
62		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
63		CITIBANK N.A.	-3.93	25-09-04
64	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-03
65		CITIBANK N.A.	0.28	25-09-03
66		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-09-03
67	25-09-03	CITIBANK N.A.	1.02	25-09-02
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-09-02
69		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-02
70		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-09-02
71	25-09-02	CITIBANK N.A.	0.31	25-09-01
72		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-01
73		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-01
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-09-01
76		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-09-01
77	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.53	25-08-29
78		ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-29
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	25-08-29
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-28
81		GLORY SUN SECURITIES LTD	-0.27	25-06-23
82		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-08-29
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-29
84	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-08-28
85		ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-28
86		DBS BANK LTD	0.26	25-08-27
87		CITIBANK N.A.	-0.37	25-08-28
88		MIRAE ASSET SECURITIES (HK) LTD	-2.01	25-08-28
89	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	2.86	25-08-26
90		ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-27
91	25-08-26	CITIBANK N.A.	0.80	25-08-25
92		ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-25
93		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-25
94		BNP PARIBAS	-0.49	25-08-25
95		INTERACTIVE BROKERS HONG KONG LTD	-2.44	25-08-25
96	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.95	25-08-21
97		BNP PARIBAS	0.50	25-08-22
98		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-08-21
99		MIRAE ASSET SECURITIES (HK) LTD	-2.63	25-08-22
100	25-08-22	MIRAE ASSET SECURITIES (HK) LTD	2.69	25-08-21
101		CITIBANK N.A.	0.36	25-08-21
102		BNP PARIBAS	-0.73	25-08-21
103	25-08-21	ABN AMRO CLEARING HONG KONG LTD	4.72	25-08-20
104		DEUTSCHE BANK AG	0.79	25-08-18
105		BNP PARIBAS	0.78	25-08-20
106		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-20
107		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-08-20
108		FUTU SECURITIES INTERNATIONAL	0.40	25-08-20
109	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-19
110		BNP PARIBAS	-0.47	25-08-19
111		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-19
112	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-18
113		BANK OF CHINA (HONG KONG) LTD	0.52	25-08-18
114		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-18
115	25-08-18	DEUTSCHE BANK AG	0.88	25-08-01
116		UBS SECURITIES HONG KONG LTD	0.39	25-08-15
117		BNP PARIBAS	0.38	25-08-15
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-15
119		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-08-15
120	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-14
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-14
122	25-08-14	ABN AMRO CLEARING HONG KONG LTD	2.46	25-08-13
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-13
124	25-08-13	UBS SECURITIES HONG KONG LTD	1.32	25-08-12
125		BANK OF CHINA (HONG KONG) LTD	0.39	25-08-12
126		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-12
127	25-08-12	ABN AMRO CLEARING HONG KONG LTD	2.79	25-08-11
128		UBS SECURITIES HONG KONG LTD	1.93	25-08-11
129		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-08-11
130		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-11
131		BNP PARIBAS	-0.33	25-08-11
132	25-08-11	UBS SECURITIES HONG KONG LTD	2.85	25-08-08
133		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-07
134		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-08-08
135		CITIBANK N.A.	-0.65	25-08-07
136		BNP PARIBAS	-1.22	25-08-08
137	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-08-07
138		BNP PARIBAS	0.56	25-08-07
139		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-07
140		BOCI SECURITIES LTD	-0.58	25-08-07
141	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-08-06
142		BOCI SECURITIES LTD	0.61	25-08-06
143		FUTU SECURITIES INTERNATIONAL	0.52	25-08-06
144		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-06
145		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-08-06
146		BNP PARIBAS	-2.46	25-08-06
147	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-05
148		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-05
149		CHINA CITIC BANK INTERNATIONAL LTD	-1.30	25-08-05
150	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.44	25-08-04
151		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-08-04
152		CHINA CITIC BANK INTERNATIONAL LTD	-1.29	25-08-04
153	25-08-04	THE HONGKONG AND SHANGHAI BANKING	1.28	25-08-01
154		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-01
155		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-01
156	25-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-07-31
157		DEUTSCHE BANK AG	0.71	25-07-31
158		BNP PARIBAS	0.69	25-07-31
159		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-31
160		CITIBANK N.A.	0.32	25-07-31
161		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-31
162		BANK OF CHINA (HONG KONG) LTD	-1.75	25-07-31
163		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-31
164	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-30
165		BNP PARIBAS	1.60	25-07-30
166		CITIBANK N.A.	0.26	25-07-30
167		BANK OF CHINA (HONG KONG) LTD	-5.48	25-07-30
168	25-07-30	UBS SECURITIES HONG KONG LTD	0.41	25-07-29
169		FUTU SECURITIES INTERNATIONAL	0.38	25-07-29
170		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
171		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-29
172	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.71	25-07-28
173		BNP PARIBAS	-0.30	25-07-28
174	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.61	25-07-25
175		BNP PARIBAS	0.59	25-07-25
176		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-07-23
177		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-25
178	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	1.69	25-07-24
179		UBS SECURITIES HONG KONG LTD	0.43	25-07-24
180		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-07-24
181	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-23
182		DEUTSCHE BANK AG	0.65	25-07-21
183		EFG BANK AG	0.43
184		UBS SECURITIES HONG KONG LTD	0.27	25-07-22
185		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-07-23
186		CITIBANK N.A.	-1.43	25-07-23
187	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-22
188		CITIBANK N.A.	-0.40	25-07-22
189	25-07-22	ABN AMRO CLEARING HONG KONG LTD	4.28	25-07-21
190		THE HONGKONG AND SHANGHAI BANKING	1.83	25-07-21
191		UBS SECURITIES HONG KONG LTD	1.43	25-07-21
192		CITIBANK N.A.	0.56	25-07-21
193		INSTINET PACIFIC LTD	-0.76	25-07-21
194	25-07-21	CITIBANK N.A.	2.21	25-07-18
195		INSTINET PACIFIC LTD	0.76
196		CHINA CITIC BANK INTERNATIONAL LTD	0.62	25-07-18
197		DEUTSCHE BANK AG	0.54	25-06-25
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-18
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-18
200		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-18
201		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-07-18
202		MIRAE ASSET SECURITIES (HK) LTD	-1.80	25-07-18
203	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	25-07-09
204		ABN AMRO CLEARING HONG KONG LTD	1.57	25-07-17
205		THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-17
206		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-07-16
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-17
208		CITIBANK N.A.	0.27	25-07-17
209		BNP PARIBAS	-0.30	25-07-17
210	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-16
211		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-16
212	25-07-16	CITIBANK N.A.	0.39	25-07-15
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-15
214		UBS SECURITIES HONG KONG LTD	-0.38	25-07-14
215		FUTU SECURITIES INTERNATIONAL	-0.67	25-07-15
216	25-07-15	BNP PARIBAS	0.37	25-07-14
217		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
218	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-07-11
219		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-11
220		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-11
221		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-11
222	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-09
223		BNP PARIBAS	-0.50	25-07-09
224		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
225	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-08
226		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-08
227		BNP PARIBAS	-0.85	25-07-08
228	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-07
229		BNP PARIBAS	-0.56	25-07-07
230	25-07-07	BNP PARIBAS	2.22	25-07-04
231		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-04
232		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-07-04
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-04
234		CITIBANK N.A.	-1.65	25-07-04
235	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-03
236		BNP PARIBAS	0.43	25-07-02
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-03
238	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-02
239		FUTU SECURITIES INTERNATIONAL	0.32	25-07-02
240		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-02
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-02
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-07-02
243	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.83	25-06-30
244		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-30
245		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
246		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-06-30
247	25-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-06-27
248		FUTU SECURITIES INTERNATIONAL	0.27	25-06-27
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-27
250	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.87	25-06-26
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-26
252		CITIBANK N.A.	-0.26	25-06-26
253	25-06-26	ABN AMRO CLEARING HONG KONG LTD	6.56	25-06-25
254		CHINA CITIC BANK INTERNATIONAL LTD	1.65	25-06-23
255		FUTU SECURITIES INTERNATIONAL	0.72	25-06-25
256		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-25
257		CITIBANK N.A.	0.38	25-06-25
258		INTERACTIVE BROKERS HONG KONG LTD	-1.13	25-06-25
259	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-24
260		EVERBRIGHT SECURITIES INVESTMENT	0.31	25-06-17
261		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-24
262		MIRAE ASSET SECURITIES (HK) LTD	-0.84	25-06-24
263	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-20
264		CITIBANK N.A.	-0.27	25-06-20
265		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-20
266		UOB KAY HIAN (HONG KONG) LTD	-0.63	25-06-17
267		GLORY SUN SECURITIES LTD	-0.99	25-03-20
268	25-06-20	CITIBANK N.A.	0.29	25-06-19
269		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-19
270	25-06-19	CITIBANK N.A.	2.34	25-06-18
271		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-18
272		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-18
273	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
274		CITIBANK N.A.	0.41	25-06-17
275		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-06-17
276		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-06-17
277	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.00	25-06-16
278		CITIBANK N.A.	0.56	25-06-16
279		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-16
280	25-06-16	CITIBANK N.A.	1.12	25-06-13
281		HAFOO SECURITIES LTD	-0.43	25-06-13
282		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-06-13
283	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-12
284		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-06-12
285		BOCI SECURITIES LTD	0.32	25-06-12
286		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-12
287	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	25-06-11
288		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-11
289		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-11
290		CITIBANK N.A.	-2.33	25-06-11
291	25-06-11	ABN AMRO CLEARING HONG KONG LTD	6.31	25-06-10
292		CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	25-06-10
293		CITIBANK N.A.	2.68	25-06-10
294		INTERACTIVE BROKERS HONG KONG LTD	1.06	25-06-09
295	25-06-10	BANK OF CHINA (HONG KONG) LTD	11.35	25-06-09
296		CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	25-06-06
297		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-09
298		MIRAE ASSET SECURITIES (HK) LTD	-6.04	25-06-09
299		PO SANG SECURITIES LTD	-6.48	25-06-09
300	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	7.97	25-06-05
301		PO SANG SECURITIES LTD	7.37	22-06-28
302		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-06
303		CITIBANK N.A.	-0.35	25-06-06
304		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-06-06
305		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-06-06
306	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-05
307		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-05
308	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
309		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-04
310		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-04
311	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-03
312		THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-03
313		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-06-03
314		CITIBANK N.A.	-1.59	25-06-03
315	25-06-03	CITIBANK N.A.	1.65	25-06-02
316		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-06-02
317		UOB KAY HIAN (HONG KONG) LTD	0.35	25-06-02
318		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-06-02
319	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-30
320		BOCI SECURITIES LTD	0.39	25-05-28
321		CITIBANK N.A.	0.30	25-05-30
322		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-30
323		UOB KAY HIAN (HONG KONG) LTD	-0.44	25-05-09
324		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-05-30
325	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-05-29
326	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	25-05-28
327		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-05-28
328	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-26
329		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-26
330	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-23
331		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-23
332	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-22
333		CITIBANK N.A.	0.58	25-05-22
334		BNP PARIBAS	-0.34	25-05-22
335		CHINA MERCHANTS BANK CO LTD	-0.48	25-05-07
336		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-22
337	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-21
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-05-09
339		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-05-21
340	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-05-20
341		DBS BANK (HONG KONG) LTD	0.26	25-05-14
342		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-20
343	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-19
344	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-16
345		HAFOO SECURITIES LTD	-0.44	25-05-16
346	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-15
347		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-15
348		HAFOO SECURITIES LTD	-0.43	25-05-14
349	25-05-15	CITIBANK N.A.	43.80	25-05-14
350		CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-05-14
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
352		BNP PARIBAS	-0.57	25-05-14
353		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-05-14
354	25-05-14	DBS BANK (HONG KONG) LTD	0.41	25-05-07
355		CMB INTERNATIONAL SECURITIES LTD	0.26	25-05-02
356		CITIBANK N.A.	-0.54	25-05-13
357	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
358		EDDID SECURITIES AND FUTURES LTD	-0.27	25-04-25
359	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.34	25-05-08
360		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-08
361		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-08
362		FUTU SECURITIES INTERNATIONAL	-1.56	25-05-08
363	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.06	25-05-06
364		FUTU SECURITIES INTERNATIONAL	0.52	25-05-07
365		CITIBANK N.A.	-0.54	25-05-07
366		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-07
367	25-05-06	FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
368	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-30
369		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-30
370	25-04-30	CITIBANK N.A.	-0.26	25-04-29
371	25-04-29	UOB KAY HIAN (HONG KONG) LTD	1.23	25-03-31
372		FUTU SECURITIES INTERNATIONAL	0.40	25-04-28
373		CITIBANK N.A.	-0.30	25-04-28
374		BNP PARIBAS	-0.51	25-04-28
375		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-28
376	25-04-28	BNP PARIBAS	0.40	25-04-25
377		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	25-04-23
378	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-24
379	25-04-24	CITIBANK N.A.	0.52	25-04-23
380		FUTU SECURITIES INTERNATIONAL	0.35	25-04-23
381		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-04-16
382		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-23
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-04-15
384	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-22
385		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	25-03-31
386		CITIBANK N.A.	-1.09	25-04-22
387	25-04-22	HANG SENG SECURITIES LTD	0.89	25-04-14
388		CHINA MERCHANTS BANK CO LTD	0.26	25-04-16
389		CHINA CITIC BANK INTERNATIONAL LTD	-7.43	25-04-15
390		ABN AMRO CLEARING HONG KONG LTD	-10.27	25-04-17
391	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-16
392		CITIBANK N.A.	0.52	25-04-16
393		FUTU SECURITIES INTERNATIONAL	-0.54	25-04-16
394	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.97	25-04-14
395		CITIBANK N.A.	0.52	25-04-14
396		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-04-14
397		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-04-14
398		CHINA CITIC BANK INTERNATIONAL LTD	-2.50	25-04-11
399	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-11
400		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-11
401		CITIBANK N.A.	-0.28	25-04-11
402	25-04-11	ABN AMRO CLEARING HONG KONG LTD	12.48	25-04-10
403		FUTU SECURITIES INTERNATIONAL	1.07	25-04-10
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-04-10
405		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-10
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-09
407		CITIBANK N.A.	-3.26	25-04-10
408		CHINA CITIC BANK INTERNATIONAL LTD	-10.50	25-04-03
409	25-04-10	CITIBANK N.A.	4.22	25-04-09
410		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-09
411		DBS BANK LTD	0.35	25-04-09
412		BNP PARIBAS	-0.40	25-04-09
413		FUTU SECURITIES INTERNATIONAL	-0.81	25-04-09
414		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-04-09
415	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-08
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-08
417		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-08
418		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-08
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-03
421		BNP PARIBAS	-0.48	25-04-08
422		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-04-07
423		CITIBANK N.A.	-3.10	25-04-08
424	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-07
425		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-07
426		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
427		HAFOO SECURITIES LTD	-0.85	25-03-31
428	25-04-07	BNP PARIBAS	1.16	25-04-03
429		ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-03
430		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-03
431	25-04-03	CHINA CITIC BANK INTERNATIONAL LTD	25.93	25-03-03
432		CITIBANK N.A.	4.23	25-04-02
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-08-16
434		FUTU SECURITIES INTERNATIONAL	0.41	25-04-02
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-04-01
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
437		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-02
438		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-01
439		BNP PARIBAS	-0.72	25-04-02
440		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-04-02
441	25-04-02	BNP PARIBAS	0.30	25-04-01
442		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-01
443		CITIBANK N.A.	-0.27	25-04-01
444	25-04-01	FUTU SECURITIES INTERNATIONAL	1.59	25-03-31
445		BNP PARIBAS	0.41	25-03-31
446		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	25-03-27
447		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-31
448		CITIBANK N.A.	-2.05	25-03-31
449		BANK OF CHINA (HONG KONG) LTD	-3.37	25-03-31
450	25-03-31	CHINA MERCHANTS BANK CO LTD	0.36	25-03-20
451		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-03-25
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-27
453		CITIBANK N.A.	-1.20	25-03-28
454		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-03-28
455		HAFOO SECURITIES LTD	-2.03	25-03-27
456		BANK OF CHINA (HONG KONG) LTD	-3.17	25-03-28
457	25-03-28	CITIBANK N.A.	0.61	25-03-27
458		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-03-27
459		BANK OF CHINA (HONG KONG) LTD	-2.86	25-03-27
460	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-03-26
461		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-03-26
462		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
463		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-03-26
464		HAFOO SECURITIES LTD	-2.20	25-03-25
465		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-26
466	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-25
467		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-25
468		FUTU SECURITIES INTERNATIONAL	-0.45	25-03-25
469		BANK OF CHINA (HONG KONG) LTD	-2.31	25-03-25
470		ABN AMRO CLEARING HONG KONG LTD	-3.79	25-03-25
471	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-24
472		THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-24
473		BNP PARIBAS	-0.33	25-03-24
474		CITIBANK N.A.	-0.34	25-03-20
475		INTERACTIVE BROKERS HONG KONG LTD	-1.15	25-03-24
476		MIRAE ASSET SECURITIES (HK) LTD	-1.32	25-03-24
477		BANK OF CHINA (HONG KONG) LTD	-2.24	25-03-24
478	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	1.34	25-03-21
479		ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-21
480		HANG SENG SECURITIES LTD	0.34	25-03-12
481		BANK OF CHINA (HONG KONG) LTD	-2.16	25-03-21
482	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-20
483		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-03-20
484	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-03-19
485		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-19
486		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-19
487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-13
488		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-19
489	25-03-19	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-18
490		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-18
491		FUTU SECURITIES INTERNATIONAL	0.35	25-03-18
492		BANK OF CHINA (HONG KONG) LTD	-3.21	25-03-18
493	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-17
494		CITIBANK N.A.	0.78	25-03-14
495		FUTU SECURITIES INTERNATIONAL	0.31	25-03-17
496		DBS BANK LTD	0.26	25-02-27
497		BNP PARIBAS	-0.30	25-03-17
498		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-17
499	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	25-03-14
500		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-03-14
501		BANK OF CHINA (HONG KONG) LTD	-3.16	25-03-14
502	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-13
503		BNP PARIBAS	0.26	25-03-13
504		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-13
505		CITIBANK N.A.	-0.43	25-03-12
506		BANK OF CHINA (HONG KONG) LTD	-2.99	25-03-13
507	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-12
508		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-12
509		BANK OF CHINA (HONG KONG) LTD	-5.65	25-03-12
510	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.89	25-03-11
511		CITIBANK N.A.	-0.44	25-03-11
512		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-11
513	25-03-11	CITIBANK N.A.	-0.25	25-03-07
514		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
515		BNP PARIBAS	-0.48	25-03-10
516		HAFOO SECURITIES LTD	-0.94	25-03-10
517		BANK OF CHINA (HONG KONG) LTD	-2.64	25-03-10
518	25-03-10	BNP PARIBAS	0.47	25-03-07
519		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-07
520		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-03-07
521		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-03-07
522	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	25-03-06
523		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
524		CITIBANK N.A.	-1.08	25-03-06
525		BANK OF CHINA (HONG KONG) LTD	-2.49	25-03-06
526	25-03-06	CITIBANK N.A.	1.62	25-03-05
527		ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-05
528		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-05
529		BANK OF CHINA (HONG KONG) LTD	-2.51	25-03-05
530	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.54	25-03-04
531		CITIBANK N.A.	0.69	25-03-04
532		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-04
533		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-04
534	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.17	25-03-03
535		CITIBANK N.A.	0.70	25-03-03
536		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-03
537	25-03-03	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-28
538		GLORY SUN SECURITIES LTD	0.46	21-06-03
539		CITIBANK N.A.	0.29	25-02-28
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-26
541		MIRAE ASSET SECURITIES (HK) LTD	-2.44	25-02-28
542	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	2.64	25-02-27
543		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-02-27
544		HAFOO SECURITIES LTD	0.35	25-02-27
545		HANG SENG SECURITIES LTD	-0.27	25-02-26
546		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-27
547	25-02-27	HAFOO SECURITIES LTD	0.69	25-02-26
548		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-26
549	25-02-26	FUTU SECURITIES INTERNATIONAL	0.47	25-02-25
550		HAFOO SECURITIES LTD	0.26	25-02-25
551		CITIBANK N.A.	-0.29	25-02-25
552		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-25
553	25-02-25	FUTU SECURITIES INTERNATIONAL	0.82	25-02-24
554		CITIBANK N.A.	0.30	25-02-24
555		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-24
556	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-21
557		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-02-21
558	25-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-02-20
559		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-20
560		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-02-20
561	25-02-20	BNP PARIBAS	0.28	25-02-19
562		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-19
563		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-18
564		HAFOO SECURITIES LTD	-0.26	25-02-18
565	25-02-19	FUTU SECURITIES INTERNATIONAL	0.50	25-02-18
566		DBS BANK (HONG KONG) LTD	0.33	24-10-09
567		BNP PARIBAS	-0.27	25-02-18
568		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-18
569	25-02-18	HAFOO SECURITIES LTD	2.31	25-02-10
570		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72
571		CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-01-02
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-17
573		BNP PARIBAS	0.30	25-02-17
574		HANG SENG SECURITIES LTD	0.26	25-02-17
575		CITIBANK N.A.	-0.63	25-02-17
576		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-02-17
577		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-02-17
578	25-02-17	CITIBANK N.A.	0.41	25-02-14
579		BNP PARIBAS	-0.26	25-02-14
580	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-13
581		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
582	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-10
583		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-11
584	25-02-11	CITIBANK N.A.	0.65	25-02-10
585		FUTU SECURITIES INTERNATIONAL	0.34	25-02-10
586	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-05
587		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-07
588	25-02-06	BANK OF CHINA (HONG KONG) LTD	1.26	25-01-27
589	25-02-05	BNP PARIBAS	0.36	25-02-04
590		ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-04
591		CITIBANK N.A.	-2.63	25-02-04
592	25-02-04	CITIBANK N.A.	0.35	25-02-03
593	25-02-03	CITIBANK N.A.	0.41	25-01-27
594		FUTU SECURITIES INTERNATIONAL	-0.25	25-01-27
595	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-23
596		FUTU SECURITIES INTERNATIONAL	-0.73	25-01-23
597	25-01-22	CITIBANK N.A.	0.52	25-01-20
598		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-01-20
599	25-01-21	BNP PARIBAS	0.28	25-01-20
600		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-20
601	25-01-20	CITIBANK N.A.	0.57	25-01-15
602		BNP PARIBAS	-0.36	25-01-17
603	25-01-16	ABN AMRO CLEARING HONG KONG LTD	8.10	25-01-15
604	25-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	25-01-13
605		HANG SENG SECURITIES LTD	0.46	24-12-30
606		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
607	25-01-14	HAFOO SECURITIES LTD	0.36	25-01-02
608	25-01-09	CITIBANK N.A.	0.46	25-01-08
609	25-01-08	CITIBANK N.A.	0.39	25-01-06
610		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
611	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-30
612		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
613	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
614		CITIBANK N.A.	-10.06	25-01-03
615	25-01-03	CITIBANK N.A.	8.23	24-12-30
616		MIRAE ASSET SECURITIES (HK) LTD	0.33	25-01-02
617		BANK OF CHINA (HONG KONG) LTD	-13.29	25-01-02
618	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-30
619		HAFOO SECURITIES LTD	0.42	24-12-23
620		MIRAE ASSET SECURITIES (HK) LTD	-3.35	24-12-30
621		BANK OF CHINA (HONG KONG) LTD	-4.19	24-12-30
622	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-27
623		CITIBANK N.A.	0.35	24-12-23
624		BANK OF CHINA (HONG KONG) LTD	-6.47	24-12-27
625	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.43	24-12-23
626		ABN AMRO CLEARING HONG KONG LTD	0.83	24-12-23
627		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-17
628	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-12-20
629	24-12-20	CITIBANK N.A.	0.55	24-12-18
630		BNP PARIBAS	-0.56	24-12-19
631	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-18
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-12-18
633	24-12-18	BNP PARIBAS	0.66	24-12-17
634		CITIBANK N.A.	-0.72	24-12-17
635	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-10
636	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.65	24-11-28
637		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-06
638	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-11-04
639	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
640		HANG SENG SECURITIES LTD	-0.51	24-11-15
641		ABN AMRO CLEARING HONG KONG LTD	-3.43	24-11-15
642	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.46	24-11-14
643		ABN AMRO CLEARING HONG KONG LTD	-5.58	24-11-14
644	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.88	24-11-13
645		HAFOO SECURITIES LTD	0.79	24-10-25
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-13
647		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-12
648		BANK OF CHINA (HONG KONG) LTD	-1.49	24-11-13
649	24-11-13	HANG SENG SECURITIES LTD	1.04	24-11-05
650		ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-12
651		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-12
652	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-11
653		BANK OF CHINA (HONG KONG) LTD	-0.67	24-11-11
654	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-08
655		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-08
656	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-34.87	24-11-05
657	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-06
658		BANK OF CHINA (HONG KONG) LTD	-0.52	24-11-06
659	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
660		BANK OF CHINA (HONG KONG) LTD	-0.39	24-11-04
661	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-31
662		BANK OF CHINA (HONG KONG) LTD	-0.47	24-10-31
663	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-21
664		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-21
665	24-10-21	BANK OF CHINA (HONG KONG) LTD	0.60	24-10-17
666		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-10-18
667	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
668		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-14
669	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.17	24-10-10
670		BANK OF CHINA (HONG KONG) LTD	-1.17	24-10-10
671	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	24-10-09
672		BANK OF CHINA (HONG KONG) LTD	-1.18	24-10-09
673	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-08
674		FUTU SECURITIES INTERNATIONAL	0.38	24-10-08
675		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-08
676	24-10-07	FUTU SECURITIES INTERNATIONAL	0.89	24-10-03
677	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-02
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
679		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-02
680		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-10-02
681	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-14
682		JPMORGAN CHASE BANK, NATIONAL	-4.67	24-07-23
683	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-07-10
684		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-10
685	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.54	24-05-28
686	24-05-28	JPMORGAN CHASE BANK, NATIONAL	4.36	23-08-03
687		ABN AMRO CLEARING HONG KONG LTD	3.02	24-05-27
688		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.50	24-04-23
689		CITIBANK N.A.	-4.52	24-05-27
690	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-22
691		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-05-22
692	24-05-14	THE HONGKONG AND SHANGHAI BANKING	48.01	24-05-13
693	24-04-29	BANK OF CHINA (HONG KONG) LTD	2.29	24-04-16
694		CITIBANK N.A.	0.48	24-04-23
695		ABN AMRO CLEARING HONG KONG LTD	-3.64	24-04-26
696	24-04-23	ABN AMRO CLEARING HONG KONG LTD	3.95	24-04-22
697		SDICS INTERNATIONAL SECURITIES (HONG	-0.63	24-04-16
698		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.14	23-08-22
699	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-02
700		CITIBANK N.A.	-0.45	24-03-25
701	24-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-18
702		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-03-22
703	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-13
704		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-03-13
705	24-03-01	BANK OF CHINA (HONG KONG) LTD	0.79	24-02-20
706		CITIBANK N.A.	0.38	24-02-28
707		SDICS INTERNATIONAL SECURITIES (HONG	0.31	24-02-08
708		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-02-28
709	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.68	24-02-22
710		CHINA CITIC BANK INTERNATIONAL LTD	-3.24	24-02-21
711	24-02-21	CHINA CITIC BANK INTERNATIONAL LTD	3.36	23-12-14
712		ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-20
713		CITIBANK N.A.	0.30	24-02-20
714		BNP PARIBAS	-0.27	24-02-20
715	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-01
716		ICBC (ASIA) SECURITIES LTD	-0.27	24-02-01
717	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.60	24-01-30
718	24-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-23
719		BNP PARIBAS	-0.44	24-01-23
720	23-12-15	BANK OF CHINA (HONG KONG) LTD	-4.54	23-12-12
721	23-12-14	CITIBANK N.A.	7.10	23-12-12
722	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-08
723		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-12-08
724	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.49	23-10-31
725	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.95	23-11-02
726	23-10-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	23-10-24
727		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-25
728		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-25
729	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-12
730	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-10-04
731		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-04
732	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.50	23-08-30
733	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-09-06
734	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-31
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-28
736	23-08-30	CITIBANK N.A.	0.29	23-08-29
737		BNP PARIBAS	-0.29	23-08-29
738	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-22
739	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-08-21
740		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.15	23-07-07
741	23-08-21	CITIBANK N.A.	-0.26	23-08-14
742	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-17
743	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-14
744	23-08-14	CITIBANK N.A.	0.27	23-08-08
745		BNP PARIBAS	-0.26	23-08-11
746		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-08-11
747	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.10	23-08-09
748		HAFOO SECURITIES LTD	0.35	23-08-10
749		THE HONGKONG AND SHANGHAI BANKING	-2.83	23-08-10
750	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-02
751	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-04
752	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
753	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-16
754	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.05	23-06-14
755	23-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-06-09
756		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-13
757	23-06-12	BANK OF CHINA (HONG KONG) LTD	-1.56	23-06-08
758	23-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	23-06-08
759		ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-08
760	23-04-27	CITIBANK N.A.	0.26	23-04-25
761		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
762	23-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	23-04-19
763	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-03
764	23-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-03-31
765		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-31
766	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	23-03-27
767		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-30
768	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-27
769		BANK OF CHINA (HONG KONG) LTD	-0.57	23-03-23
770	23-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	23-03-24
771	23-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	23-03-08
772		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-03-22
773	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-08
774	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	23-03-07
775	23-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	23-03-02
776		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-06
777	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-01
778	23-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	23-02-21
779	23-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	23-01-17
780		CITIBANK N.A.	-0.35	23-02-13
781		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-17
782	23-01-10	CITIBANK N.A.	-2.89	23-01-09
783		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-01-09
784	23-01-09	ABN AMRO CLEARING HONG KONG LTD	3.41	23-01-06
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	23-01-03
786		JPMORGAN CHASE BANK, NATIONAL	-2.80	23-01-03
787	23-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-12-15
788	23-01-03	JPMORGAN CHASE BANK, NATIONAL	2.80	22-11-03
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.13	22-05-10
790	22-12-21	CITIBANK N.A.	0.48	22-12-19
791		BNP PARIBAS	-0.48	22-12-20
792	22-12-19	BNP PARIBAS	0.27	22-12-16
793	22-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	22-11-10
794		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-23
795	22-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	22-10-27
796		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-09
797	22-11-04	HANG SENG SECURITIES LTD	0.40	22-11-01
798		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-03
799	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-15.59	22-07-12
800	22-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-27
801	22-10-27	HANG SENG SECURITIES LTD	-1.08	22-10-24
802	22-10-21	CITIBANK N.A.	0.30	22-10-18
803		BNP PARIBAS	-0.26	22-10-20
804	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-14
805		BOCI SECURITIES LTD	-0.31	22-09-09
806	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-14
807	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-14
808	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
809		JPMORGAN CHASE BANK, NATIONAL	-7.16	22-07-04
810	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-08
811	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-15
812	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-06-28
813		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-27
814	22-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
815		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-06-24
816	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.59	22-06-22
817	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	22-06-21
818	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-13
819	22-06-10	HANG SENG SECURITIES LTD	0.45	22-06-08
820		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-09
821	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-12
822		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-12
823	22-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	21-07-15
824		JPMORGAN CHASE BANK, NATIONAL	-2.60	22-03-09
825	22-03-22	ICBC (ASIA) SECURITIES LTD	0.28	22-03-21
826		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-21
827	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-26
828	22-03-04	FUTU SECURITIES INTERNATIONAL	0.28	22-03-03
829	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	22-02-18
830	22-01-26	JPMORGAN CHASE BANK, NATIONAL	1.13	21-11-17
831	22-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.18	22-01-17
832	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-10
833	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-09
834		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-11-04
835	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.31	21-10-26
836	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-16
837	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
838		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-15
839	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-14
840		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-14
841	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-13
842	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-10
843		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
844	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.59	21-09-09
845		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-09
846		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-09
847	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-08
848	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
849		CITIBANK N.A.	-0.26	21-08-25
850	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-8.23	21-08-24
851	21-08-24	ABN AMRO CLEARING HONG KONG LTD	7.73	21-08-23
852		CITIBANK N.A.	-0.70	21-08-23
853		THE HONGKONG AND SHANGHAI BANKING	-3.54	21-08-23
854		DEUTSCHE BANK AG	-3.74	21-08-16
855	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-20
856	21-08-17	CITIBANK N.A.	-0.33	21-08-16
857	21-08-16	CITIBANK N.A.	3.55	21-08-13
858		DEUTSCHE BANK AG	-3.82	21-08-13
859	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-11
860	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	21-08-10
861		DEUTSCHE BANK AG	-1.08	21-08-05
862	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-04
863	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-18
864	21-08-02	DEUTSCHE BANK AG	1.48	21-07-30
865		CITIBANK N.A.	-1.39	21-07-30
866	21-07-30	CITIBANK N.A.	1.41	21-07-29
867		DEUTSCHE BANK AG	-1.40	21-07-29
868	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
869		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-27
870	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-15
871	21-07-19	BNP PARIBAS	-2.04	21-07-16
872	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	21-07-12
873	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-02
874		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-16
875		DEUTSCHE BANK AG	-0.40	21-07-02
876	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.79	21-06-25
877	21-06-16	JPMORGAN CHASE BANK, NATIONAL	12.46	21-06-07
878	21-06-07	JPMORGAN CHASE BANK, NATIONAL	2.56	21-06-04
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.56	21-06-04
880	21-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.56	21-06-01
881		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-06-01
882	21-06-01	BANK OF CHINA (HONG KONG) LTD	5.36	21-05-31
883		JPMORGAN CHASE BANK, NATIONAL	2.75	21-05-27
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.74	21-03-24
885		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.31	21-05-31
886	21-05-28	THE HONGKONG AND SHANGHAI BANKING	3.41	21-05-27
887		DEUTSCHE BANK AG	2.21	21-05-27
888	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.99	21-03-18
889	21-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	5.85	21-05-21
890	21-05-24	DEUTSCHE BANK AG	0.44	21-05-03
891	21-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-05-17
892	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-14
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-05-13
894	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
895	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-05-06
896	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-03
897	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.90	21-04-30
898		FULBRIGHT SECURITIES LTD	-0.30	21-04-30
899	21-04-29	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	21-04-28
900	21-04-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.58
901		DEUTSCHE BANK AG	-1.04	21-04-27
902	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-21
903	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-19
904		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-19
905	21-04-13	DEUTSCHE BANK AG	-0.28	21-04-12
906	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-31
907	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-03-30
908	21-03-30	FULBRIGHT SECURITIES LTD	0.42	21-03-26
909		HANG SENG SECURITIES LTD	0.31	21-03-29
910		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
911		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-29
912	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-25
913		DEUTSCHE BANK AG	-0.29	21-03-25
914		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-25
915	21-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	21-03-18
916	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-23
917		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-23
918	21-03-23	BANK OF CHINA (HONG KONG) LTD	2.89	21-03-22
919		BNP PARIBAS	2.58	21-03-22
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-22
921		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-22
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	21-03-22
923	21-03-22	DEUTSCHE BANK AG	12.44
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.87
925		THE HONGKONG AND SHANGHAI BANKING	1.62	21-03-18
926		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-18
927		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	21-03-18
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	21-03-18
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.43	21-03-18
930		BANK OF CHINA (HONG KONG) LTD	-7.83	21-03-18

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