ChinaAMC Hang Seng TECH Index ETF: Unit

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

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

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