ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03145	2014-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-29	ABN AMRO CLEARING HONG KONG LTD	1.78	26-06-26
2	26-06-26	BANK OF CHINA (HONG KONG) LTD	0.48	26-06-25
3		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-06-25
4	26-06-25	FUTU SECURITIES INTERNATIONAL	0.50	26-06-24
5		BANK OF CHINA (HONG KONG) LTD	0.35	26-06-24
6		ABN AMRO CLEARING HONG KONG LTD	0.31	26-06-24
7	26-06-24	CITIBANK N.A.	0.42	26-06-23
8		THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-23
9		ABN AMRO CLEARING HONG KONG LTD	-1.25	26-06-23
10	26-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.15	26-06-22
11	26-06-22	BANK OF CHINA (HONG KONG) LTD	0.33	26-06-18
12		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-06-18
13	26-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-06-17
14	26-06-17	ABN AMRO CLEARING HONG KONG LTD	6.17	26-06-16
15		THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-16
16	26-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.53	26-06-11
17	26-06-11	ABN AMRO CLEARING HONG KONG LTD	1.39	26-06-10
18		BANK OF CHINA (HONG KONG) LTD	0.41	26-06-10
19		THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-10
20	26-06-10	FUTU SECURITIES INTERNATIONAL	1.12	26-06-09
21		THE HONGKONG AND SHANGHAI BANKING	0.67	26-06-09
22		INTERACTIVE BROKERS HONG KONG LTD	0.63	26-06-09
23		BANK OF CHINA (HONG KONG) LTD	0.45	26-06-09
24		HANG SENG SECURITIES LTD	0.40	26-06-09
25		CMB WING LUNG BANK LTD	0.27	26-06-09
26		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-06-09
27		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-06-09
28	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	26-06-08
29		BANK OF CHINA (HONG KONG) LTD	0.48	26-06-08
30		FUTU SECURITIES INTERNATIONAL	0.33	26-06-08
31		THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-08
32		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-06-08
33		CITIBANK N.A.	-0.31	26-06-08
34	26-06-08	THE HONGKONG AND SHANGHAI BANKING	1.02	26-06-05
35		FUTU SECURITIES INTERNATIONAL	0.41	26-06-05
36		ABN AMRO CLEARING HONG KONG LTD	-1.50	26-06-05
37	26-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-06-04
38	26-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-26
39	26-05-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-05-21
40	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.50	26-05-20
41	26-05-20	BNP PARIBAS	0.33	26-05-19
42		FUTU SECURITIES INTERNATIONAL	0.33	26-05-19
43		BANK OF CHINA (HONG KONG) LTD	0.28	26-05-19
44		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-05-19
45		ABN AMRO CLEARING HONG KONG LTD	-1.67	26-05-19
46	26-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-05-18
47		FUTU SECURITIES INTERNATIONAL	0.30	26-05-18
48		CITIBANK N.A.	-0.34	26-05-18
49		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-05-18
50	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.28	26-05-15
51		BNP PARIBAS	-0.44	26-05-15
52	26-05-15	CITIBANK N.A.	0.60	26-05-14
53		FUTU SECURITIES INTERNATIONAL	0.30	26-05-14
54		BNP PARIBAS	-0.47	26-05-14
55	26-05-14	ABN AMRO CLEARING HONG KONG LTD	3.01	26-05-13
56		BANK OF CHINA (HONG KONG) LTD	0.74	26-05-12
57		FUTU SECURITIES INTERNATIONAL	0.71	26-05-13
58		DBS BANK (HONG KONG) LTD	0.57	26-05-12
59		BNP PARIBAS	0.35	26-05-13
60		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-05-13
61		BOCI SECURITIES LTD	-0.39	26-05-13
62	26-05-13	BNP PARIBAS	0.97	26-05-12
63		BOCI SECURITIES LTD	0.44	26-05-12
64		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-05-12
65	26-05-11	BNP PARIBAS	-0.75	26-05-08
66	26-05-08	BNP PARIBAS	0.66	26-05-07
67	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.75	26-05-06
68	26-05-06	ABN AMRO CLEARING HONG KONG LTD	2.50	26-05-05
69	26-05-05	UBS SECURITIES HONG KONG LTD	0.40	26-04-30
70		CITIBANK N.A.	-0.27	26-05-04
71		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-05-04
72	26-05-04	BNP PARIBAS	-0.58	26-04-30
73	26-04-30	ABN AMRO CLEARING HONG KONG LTD	1.81	26-04-29
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-04-29
75		THE HONGKONG AND SHANGHAI BANKING	0.39	26-04-29
76		BNP PARIBAS	0.28	26-04-29
77		FUTU SECURITIES INTERNATIONAL	0.27	26-04-29
78	26-04-29	FUTU SECURITIES INTERNATIONAL	0.46	26-04-28
79		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-28
80		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-04-28
81	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.13	26-04-27
82		FUTU SECURITIES INTERNATIONAL	0.35	26-04-27
83		THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-27
84		BANK OF CHINA (HONG KONG) LTD	0.27	26-04-27
85	26-04-27	FUTU SECURITIES INTERNATIONAL	0.31	26-04-24
86		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-24
87		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-04-24
88	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.55	26-04-23
89	26-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-04-22
90	26-04-22	ABN AMRO CLEARING HONG KONG LTD	1.27	26-04-21
91	26-04-21	BANK OF CHINA (HONG KONG) LTD	0.49	26-04-20
92		ABN AMRO CLEARING HONG KONG LTD	0.47	26-04-20
93		THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-20
94		CITIBANK N.A.	0.33	26-04-20
95		FUTU SECURITIES INTERNATIONAL	0.27	26-04-20
96		BNP PARIBAS	-0.31	26-04-20
97	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.46	26-04-17
98		FUTU SECURITIES INTERNATIONAL	0.42	26-04-17
99		BANK OF CHINA (HONG KONG) LTD	0.33	26-04-17
100		THE HONGKONG AND SHANGHAI BANKING	0.25	26-04-17
101	26-04-17	INTERACTIVE BROKERS HONG KONG LTD	1.37	26-04-16
102		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-16
103		ABN AMRO CLEARING HONG KONG LTD	-2.79	26-04-16
104	26-04-16	ABN AMRO CLEARING HONG KONG LTD	1.25	26-04-15
105		USMART SECURITIES LTD	0.29	26-04-15
106	26-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.92	26-04-14
107	26-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-04-13
108		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	26-04-09
109		ABN AMRO CLEARING HONG KONG LTD	-1.20	26-04-13
110	26-04-13	CITIBANK N.A.	0.31	26-04-10
111		FUTU SECURITIES INTERNATIONAL	-0.43	26-04-10
112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	26-04-10
113	26-04-10	ABN AMRO CLEARING HONG KONG LTD	3.02	26-04-09
114		ICBC (ASIA) SECURITIES LTD	0.26	26-04-09
115	26-04-09	FUTU SECURITIES INTERNATIONAL	2.17	26-04-08
116		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	26-04-08
117		THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-08
118		INTERACTIVE BROKERS HONG KONG LTD	-1.22	26-04-08
119		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-04-08
120		BNP PARIBAS	-1.47	26-04-08
121	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	1.66	26-04-02
122		BNP PARIBAS	1.40	26-04-02
123		HANG SENG SECURITIES LTD	0.63	26-04-02
124		FUTU SECURITIES INTERNATIONAL	-0.45	26-04-02
125		ABN AMRO CLEARING HONG KONG LTD	-4.07	26-04-02
126	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.53	26-04-01
127		FUTU SECURITIES INTERNATIONAL	0.93	26-04-01
128	26-04-01	ABN AMRO CLEARING HONG KONG LTD	2.63	26-03-31
129		BANK OF CHINA (HONG KONG) LTD	0.28	26-03-31
130	26-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.62	26-03-30
131		FUTU SECURITIES INTERNATIONAL	0.30	26-03-30
132		ABN AMRO CLEARING HONG KONG LTD	-1.77	26-03-30
133	26-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-27
134	26-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.98	26-03-26
135		ABN AMRO CLEARING HONG KONG LTD	0.83	26-03-26
136		HANG SENG SECURITIES LTD	0.46	26-03-26
137	26-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	26-03-25
138	26-03-25	BANK OF CHINA (HONG KONG) LTD	0.48	26-03-24
139		THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-24
140		CITIBANK N.A.	-0.30	26-03-24
141		ABN AMRO CLEARING HONG KONG LTD	-1.87	26-03-24
142	26-03-24	ABN AMRO CLEARING HONG KONG LTD	4.48	26-03-23
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-03-23
144		INTERACTIVE BROKERS HONG KONG LTD	-1.41	26-03-23
145		FUTU SECURITIES INTERNATIONAL	-1.45	26-03-23
146	26-03-23	FUTU SECURITIES INTERNATIONAL	0.58	26-03-20
147		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-20
148		BANK OF CHINA (HONG KONG) LTD	0.36	26-03-20
149		DBS BANK (HONG KONG) LTD	0.30	26-03-20
150		INTERACTIVE BROKERS HONG KONG LTD	-1.29	26-03-20
151	26-03-20	BNP PARIBAS	0.67	26-03-19
152		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-19
153	26-03-19	BNP PARIBAS	-0.41	26-03-18
154	26-03-18	BANK OF CHINA (HONG KONG) LTD	0.50	26-03-17
155		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-17
156	26-03-17	BNP PARIBAS	0.65	26-03-16
157		BANK OF CHINA (HONG KONG) LTD	0.49	26-03-16
158		FUTU SECURITIES INTERNATIONAL	0.42	26-03-16
159		HANG SENG SECURITIES LTD	0.26	26-03-16
160		ABN AMRO CLEARING HONG KONG LTD	-2.66	26-03-16
161	26-03-16	BNP PARIBAS	-0.55	26-03-13
162	26-03-13	ABN AMRO CLEARING HONG KONG LTD	3.64	26-03-12
163		INTERACTIVE BROKERS HONG KONG LTD	1.22	26-03-12
164	26-03-12	ABN AMRO CLEARING HONG KONG LTD	2.59	26-03-11
165		FUTU SECURITIES INTERNATIONAL	1.03	26-03-10
166		BANK OF CHINA (HONG KONG) LTD	0.88	26-03-10
167		THE HONGKONG AND SHANGHAI BANKING	0.84	26-03-11
168		HANG SENG SECURITIES LTD	0.52	26-03-11
169		OCBC BANK (HONG KONG) LTD	0.34	26-03-05
170		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	26-03-11
171	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.99	26-03-10
172		INTERACTIVE BROKERS HONG KONG LTD	0.71	26-03-10
173		HANG SENG SECURITIES LTD	0.38	26-03-10
174		BOCI SECURITIES LTD	0.37	26-03-10
175		ABN AMRO CLEARING HONG KONG LTD	-3.10	26-03-10
176	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.46	26-03-09
177		FUTU SECURITIES INTERNATIONAL	0.41	26-03-09
178		THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-09
179		BNP PARIBAS	0.28	26-03-09
180	26-03-09	INTERACTIVE BROKERS HONG KONG LTD	1.72	26-03-06
181		FUTU SECURITIES INTERNATIONAL	0.94	26-03-06
182		THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-06
183		ABN AMRO CLEARING HONG KONG LTD	-4.46	26-03-06
184	26-03-06	ABN AMRO CLEARING HONG KONG LTD	5.29	26-03-05
185		THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-05
186		NANYANG COMMERCIAL BANK LTD	-0.29	26-03-04
187		FUTU SECURITIES INTERNATIONAL	-0.39	26-03-05
188		HANG SENG SECURITIES LTD	-0.45	26-03-05
189	26-03-05	HANG SENG SECURITIES LTD	0.61	26-03-04
190		FUTU SECURITIES INTERNATIONAL	0.39	26-03-04
191		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-03-04
192		ABN AMRO CLEARING HONG KONG LTD	-2.08	26-03-04
193	26-03-04	ABN AMRO CLEARING HONG KONG LTD	1.42	26-03-03
194		CITIBANK N.A.	1.13	26-03-03
195		FUTU SECURITIES INTERNATIONAL	0.70	26-03-03
196		THE HONGKONG AND SHANGHAI BANKING	0.62	26-03-03
197		BANK OF CHINA (HONG KONG) LTD	0.42	26-03-03
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-03-03
199		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	26-02-05
200		CHINA CONSTRUCTION BANK (ASIA)	-0.37	26-03-03
201	26-03-03	BANK OF CHINA (HONG KONG) LTD	1.03	26-03-02
202		FUTU SECURITIES INTERNATIONAL	0.86	26-03-02
203		BNP PARIBAS	0.59	26-03-02
204		HANG SENG SECURITIES LTD	0.58	26-03-02
205		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-02
206		UBS SECURITIES HONG KONG LTD	0.33	26-03-02
207		WEBULL SECURITIES LTD	0.26	26-03-02
208		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-03-02
209	26-03-02	ABN AMRO CLEARING HONG KONG LTD	2.73	26-02-27
210		FUTU SECURITIES INTERNATIONAL	1.00	26-02-27
211		BANK OF CHINA (HONG KONG) LTD	0.70	26-02-27
212		CMB WING LUNG BANK LTD	0.69	26-02-26
213		THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-27
214		UBS SECURITIES HONG KONG LTD	0.33	26-02-13
215		HANG SENG SECURITIES LTD	0.32	26-02-27
216		BOCI SECURITIES LTD	0.31	26-02-27
217	26-02-27	BANK OF CHINA (HONG KONG) LTD	1.46	26-02-26
218		THE HONGKONG AND SHANGHAI BANKING	0.98	26-02-26
219		FUTU SECURITIES INTERNATIONAL	0.91	26-02-26
220		BNP PARIBAS	0.39	26-02-26
221		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	26-02-25
222	26-02-26	FUTU SECURITIES INTERNATIONAL	0.73	26-02-25
223		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-02-25
224		ABN AMRO CLEARING HONG KONG LTD	-1.96	26-02-25
225	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.08	26-02-24
226		FUTU SECURITIES INTERNATIONAL	0.50	26-02-24
227		THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-24
228		BANK OF CHINA (HONG KONG) LTD	0.33	26-02-24
229		CHINA CONSTRUCTION BANK (ASIA)	0.29	26-02-11
230		MIB SECURITIES (HONG KONG) LTD	-0.45	25-12-17
231	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.13	26-02-23
232		BANK OF CHINA (HONG KONG) LTD	1.13	26-02-23
233		FUTU SECURITIES INTERNATIONAL	0.83	26-02-23
234		THE HONGKONG AND SHANGHAI BANKING	0.68	26-02-23
235		INTERACTIVE BROKERS HONG KONG LTD	0.44	26-02-23
236		BOCI SECURITIES LTD	-0.67	26-02-23
237	26-02-23	FUTU SECURITIES INTERNATIONAL	0.73	26-02-20
238		BOCI SECURITIES LTD	0.70	26-02-20
239		THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-20
240		HANG SENG SECURITIES LTD	0.31	26-02-20
241		CMB WING LUNG BANK LTD	-0.27	26-02-20
242		DBS BANK (HONG KONG) LTD	-0.42	26-02-13
243		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-02-20
244	26-02-20	FUTU SECURITIES INTERNATIONAL	1.41	26-02-13
245		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-13
246		HANG SENG SECURITIES LTD	0.32	26-02-13
247		INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-02-13
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	26-02-13
249		ABN AMRO CLEARING HONG KONG LTD	-1.55	26-02-13
250	26-02-13	CITIBANK N.A.	0.87	26-02-12
251		DBS BANK (HONG KONG) LTD	0.48	26-02-11
252		BANK OF CHINA (HONG KONG) LTD	0.47	26-02-12
253		BNP PARIBAS	-0.79	26-02-12
254		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-02-12
255	26-02-12	FUTU SECURITIES INTERNATIONAL	0.77	26-02-11
256		INTERACTIVE BROKERS HONG KONG LTD	0.59	26-02-11
257		BANK OF CHINA (HONG KONG) LTD	0.28	26-02-11
258		ABN AMRO CLEARING HONG KONG LTD	-2.38	26-02-11
259	26-02-11	ABN AMRO CLEARING HONG KONG LTD	8.18	26-02-10
260		BANK OF CHINA (HONG KONG) LTD	0.65	26-02-10
261		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-09
262		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-09
263		FUTU SECURITIES INTERNATIONAL	0.28	26-02-10
264	26-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-02-09
265		BANK OF CHINA (HONG KONG) LTD	0.43	26-02-09
266		HANG SENG SECURITIES LTD	0.31	26-02-09
267		FUTU SECURITIES INTERNATIONAL	0.30	26-02-09
268		BNP PARIBAS	-0.40	26-02-09
269		ABN AMRO CLEARING HONG KONG LTD	-2.10	26-02-09
270	26-02-09	ABN AMRO CLEARING HONG KONG LTD	2.10	26-02-06
271		BANK OF CHINA (HONG KONG) LTD	0.69	26-02-05
272		HANG SENG SECURITIES LTD	0.40	26-02-06
273		THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-05
274		FUTU SECURITIES INTERNATIONAL	0.32	26-02-05
275		CHINA CONSTRUCTION BANK (ASIA)	-0.32	26-01-30
276		BOCI SECURITIES LTD	-0.41	26-02-06
277	26-02-06	BOCI SECURITIES LTD	0.59	26-02-05
278		BNP PARIBAS	0.38	26-02-05
279		HANG SENG SECURITIES LTD	0.31	26-02-05
280		ABN AMRO CLEARING HONG KONG LTD	-1.47	26-02-05
281	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.47	26-02-04
282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	26-02-04
283		UBS SECURITIES HONG KONG LTD	0.41	26-02-04
284		FUTU SECURITIES INTERNATIONAL	0.37	26-02-04
285		BOCI SECURITIES LTD	0.31	26-02-03
286		CGS INTERNATIONAL SECURITIES HK LTD	-0.27	25-12-08
287	26-02-04	THE HONGKONG AND SHANGHAI BANKING	1.18	26-02-03
288		FUTU SECURITIES INTERNATIONAL	0.75	26-02-03
289		DAH SING SECURITIES LTD	0.35	26-02-03
290		ABN AMRO CLEARING HONG KONG LTD	-2.19	26-02-03
291	26-02-03	UBS SECURITIES HONG KONG LTD	0.32	26-02-02
292		USMART SECURITIES LTD	0.32	26-02-02
293		FUTU SECURITIES INTERNATIONAL	0.27	26-02-02
294		BNP PARIBAS	-0.38	26-02-02
295		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-02-02
296	26-02-02	ABN AMRO CLEARING HONG KONG LTD	3.04	26-01-30
297		FUTU SECURITIES INTERNATIONAL	0.53	26-01-30
298	26-01-30	BNP PARIBAS	0.41	26-01-29
299		LONG BRIDGE HK LTD	0.30	26-01-29
300		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-29
301		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-29
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-01-29
303	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.87	26-01-28
304		INTERACTIVE BROKERS HONG KONG LTD	0.81	26-01-28
305		BNP PARIBAS	-0.27	26-01-28
306		HANG SENG SECURITIES LTD	-0.30	26-01-28
307		ABN AMRO CLEARING HONG KONG LTD	-2.31	26-01-28
308	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-27
309		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-01-27
310	26-01-27	ABN AMRO CLEARING HONG KONG LTD	3.88	26-01-26
311	26-01-26	HANG SENG SECURITIES LTD	0.38	26-01-23
312		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-23
313		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-01-23
314	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-22
315		CITIBANK N.A.	0.55	26-01-21
316		BANK OF CHINA (HONG KONG) LTD	0.53	26-01-21
317		THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-21
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	26-01-22
319		HANG SENG SECURITIES LTD	0.43	26-01-22
320		LONG BRIDGE HK LTD	0.34	26-01-21
321		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-01-21
322		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-01-22
323		FUTU SECURITIES INTERNATIONAL	0.25	26-01-22
324		BNP PARIBAS	-0.50	26-01-22
325	26-01-22	BNP PARIBAS	0.46	26-01-21
326		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-21
327	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-01-20
328		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-20
329	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	26-01-19
330		UBS SECURITIES HONG KONG LTD	-0.26	26-01-19
331		BNP PARIBAS	-0.35	26-01-19
332		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-19
333	26-01-19	CHINA CONSTRUCTION BANK (ASIA)	0.26	26-01-16
334		BANK OF CHINA (HONG KONG) LTD	-0.25	26-01-16
335	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-15
336		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-15
337	26-01-15	FUTU SECURITIES INTERNATIONAL	0.41	26-01-14
338		HANG SENG SECURITIES LTD	0.35	26-01-14
339		USMART SECURITIES LTD	-0.29	26-01-14
340		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-14
341	26-01-14	USMART SECURITIES LTD	0.48	26-01-13
342		PHILLIP SECURITIES (HONG KONG) LTD	0.37	26-01-13
343		HANG SENG SECURITIES LTD	0.36	26-01-13
344		FUTU SECURITIES INTERNATIONAL	0.27	26-01-13
345		BNP PARIBAS	0.25	26-01-13
346		ABN AMRO CLEARING HONG KONG LTD	-2.02	26-01-13
347	26-01-13	ABN AMRO CLEARING HONG KONG LTD	5.22	26-01-12
348		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-12
349	26-01-12	HANG SENG SECURITIES LTD	-0.36	26-01-09
350		FUTU SECURITIES INTERNATIONAL	-0.60	26-01-09
351		BANK OF CHINA (HONG KONG) LTD	-0.88	26-01-09
352		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-01-09
353		ABN AMRO CLEARING HONG KONG LTD	-1.95	26-01-09
354	26-01-08	USMART SECURITIES LTD	0.48	26-01-07
355		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-07
356		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-01-07
357	26-01-07	HANG SENG SECURITIES LTD	0.60	26-01-06
358		FULBRIGHT SECURITIES LTD	0.26	26-01-06
359		ARISTO SECURITIES LTD	-0.48	25-11-12
360		BNP PARIBAS	-0.48	26-01-06
361		CHINA MERCHANTS BANK CO LTD	-0.76	24-03-15
362		ABN AMRO CLEARING HONG KONG LTD	-1.30	26-01-06
363	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-05
364		FUTU SECURITIES INTERNATIONAL	0.32	26-01-05
365		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-05
366		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	25-10-31
367		ABN AMRO CLEARING HONG KONG LTD	-1.70	26-01-05
368	26-01-05	FUTU SECURITIES INTERNATIONAL	0.39	26-01-02
369		HANG SENG SECURITIES LTD	0.32	26-01-02
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-02
371		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-02
372		BNP PARIBAS	-0.37	26-01-02
373		BANK OF CHINA (HONG KONG) LTD	-1.10	26-01-02
374		ABN AMRO CLEARING HONG KONG LTD	-12.87	26-01-02
375	26-01-02	ABN AMRO CLEARING HONG KONG LTD	13.62	25-12-30
376		SHANGHAI COMMERCIAL BANK LTD	0.46	25-12-16
377		HANG SENG SECURITIES LTD	0.30	25-12-30
378		BNP PARIBAS	0.29	25-12-30
379		FUTU SECURITIES INTERNATIONAL	0.27	25-12-30
380		BANK OF CHINA (HONG KONG) LTD	-15.47	25-12-30
381	25-12-29	BANK OF CHINA (HONG KONG) LTD	0.66	25-12-23
382		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-23
383	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-22
384		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-12-22
385		BANK OF CHINA (HONG KONG) LTD	-1.57	25-12-22
386	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-19
387		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-19
388	25-12-19	FUTU SECURITIES INTERNATIONAL	2.58	25-12-18
389		CHINA CITIC BANK INTERNATIONAL LTD	0.38	25-12-18
390		BANK OF CHINA (HONG KONG) LTD	0.30	25-12-18
391		ABN AMRO CLEARING HONG KONG LTD	-3.65	25-12-18
392	25-12-18	FUTU SECURITIES INTERNATIONAL	0.51	25-12-17
393		BANK OF CHINA (HONG KONG) LTD	-1.00	25-12-17
394	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-16
395	25-12-16	ABN AMRO CLEARING HONG KONG LTD	7.18	25-12-15
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-12-15
397		BNP PARIBAS	0.28	25-12-15
398		CMB WING LUNG BANK LTD	-0.34	25-12-15
399	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.37	25-12-12
400		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-12-12
401	25-12-12	WEBULL SECURITIES LTD	0.56	25-12-11
402		CHINA CITIC BANK INTERNATIONAL LTD	0.52	25-12-11
403		THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-11
404		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-12-11
405	25-12-11	FUTU SECURITIES INTERNATIONAL	2.16	25-12-10
406		BANK OF CHINA (HONG KONG) LTD	1.78	25-12-10
407		HANG SENG SECURITIES LTD	0.65	25-12-10
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-12-10
409		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-12-10
410		USMART SECURITIES LTD	0.43	25-12-10
411		LONG BRIDGE HK LTD	0.32	25-12-10
412		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-12-10
413		BNP PARIBAS	-1.64	25-12-10
414		THE HONGKONG AND SHANGHAI BANKING	-4.91	25-12-10
415	25-12-10	ABN AMRO CLEARING HONG KONG LTD	7.62	25-12-09
416		BANK OF CHINA (HONG KONG) LTD	0.49	25-12-08
417		FUTU SECURITIES INTERNATIONAL	0.43	25-12-09
418		HANG SENG SECURITIES LTD	0.25	25-12-09
419		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-12-09
420	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-08
421		FUTU SECURITIES INTERNATIONAL	0.33	25-12-08
422		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-12-08
423	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.39	25-12-05
424	25-12-05	FUTU SECURITIES INTERNATIONAL	-0.81	25-12-04
425		MIB SECURITIES (HONG KONG) LTD	-3.08	25-09-03
426	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-03
427	25-12-02	BNP PARIBAS	0.49	25-12-01
428		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-12-01
429	25-12-01	ABN AMRO CLEARING HONG KONG LTD	3.87	25-11-28
430		BNP PARIBAS	-0.61	25-11-28
431	25-11-28	FUTU SECURITIES INTERNATIONAL	1.17	25-11-27
432		SHANGHAI COMMERCIAL BANK LTD	0.48	25-11-26
433		BANK OF CHINA (HONG KONG) LTD	0.35	25-11-27
434	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-26
435		FUTU SECURITIES INTERNATIONAL	0.41	25-11-26
436		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-11-26
437	25-11-26	ABN AMRO CLEARING HONG KONG LTD	1.11	25-11-25
438		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-11-25
439	25-11-25	CMB WING LUNG BANK LTD	0.32	25-11-24
440		BNP PARIBAS	0.26	25-11-24
441		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-11-24
442	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-21
443		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-21
444	25-11-21	UBS SECURITIES HONG KONG LTD	0.30	25-11-14
445		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-11-20
446	25-11-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	25-11-19
447		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-19
448	25-11-19	ABN AMRO CLEARING HONG KONG LTD	3.90	25-11-18
449		FUTU SECURITIES INTERNATIONAL	3.05	25-11-18
450		THE HONGKONG AND SHANGHAI BANKING	1.23	25-11-18
451		HANG SENG SECURITIES LTD	0.42	25-11-18
452		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-18
453		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-11-18
454		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-18
455		CHIEF SECURITIES LTD	-0.34	25-11-14
456		BNP PARIBAS	-0.58	25-11-17
457		CHINA CONSTRUCTION BANK (ASIA)	-0.80	25-11-14
458	25-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-11-14
459		BOOM SECURITIES (H.K.) LTD	-0.29	25-11-17
460		BOCI SECURITIES LTD	-0.34	25-11-14
461		DBS BANK (HONG KONG) LTD	-0.34	25-11-10
462		USMART SECURITIES LTD	-0.43	25-11-14
463		DAH SING SECURITIES LTD	-0.47	25-11-17
464		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-17
465		CMB WING LUNG BANK LTD	-0.53	25-11-14
466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	25-11-17
467		CITIBANK N.A.	-1.39	25-11-12
468		CGS INTERNATIONAL SECURITIES HK LTD	-1.42	25-11-07
469		HANG SENG SECURITIES LTD	-1.60	25-11-17
470		CHINA CITIC BANK INTERNATIONAL LTD	-1.73	25-11-14
471		INTERACTIVE BROKERS HONG KONG LTD	-2.02	25-11-17
472		FUTU SECURITIES INTERNATIONAL	-2.46	25-11-17
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	25-11-17
474		THE HONGKONG AND SHANGHAI BANKING	-16.70	25-11-17
475		BANK OF CHINA (HONG KONG) LTD	-30.78	25-11-17
476	25-11-17	DAH SING SECURITIES LTD	0.38	25-11-13
477		FUTU SECURITIES INTERNATIONAL	0.37	25-11-14
478		DBS BANK LTD	0.34	19-09-20
479		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-14
480		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-14
481		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-11-14
482	25-11-14	CHINA CITIC BANK INTERNATIONAL LTD	3.16	25-11-12
483		THE HONGKONG AND SHANGHAI BANKING	2.44	25-11-12
484		ABN AMRO CLEARING HONG KONG LTD	1.81	25-11-13
485		FUTU SECURITIES INTERNATIONAL	1.24	25-11-13
486		CHINA CONSTRUCTION BANK (ASIA)	0.72	25-11-12
487		BANK OF CHINA (HONG KONG) LTD	0.68	25-11-13
488		CHIEF SECURITIES LTD	0.52	25-11-12
489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-11-13
490		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	25-11-12
491		ICBC (ASIA) SECURITIES LTD	0.47	25-11-12
492		HANG SENG SECURITIES LTD	0.37	25-11-12
493		BNP PARIBAS	-0.82	25-11-12
494	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	25-11-12
495		FUTU SECURITIES INTERNATIONAL	0.76	25-11-12
496		OCBC BANK (HONG KONG) LTD	0.37
497		CMB WING LUNG BANK LTD	0.34	25-11-12
498		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-11-12
499		DAH SING SECURITIES LTD	0.27	25-11-12
500		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-11-12
501		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-11-12
502	25-11-12	FUTU SECURITIES INTERNATIONAL	4.31	25-11-10
503		BANK OF CHINA (HONG KONG) LTD	2.72	25-11-10
504		THE HONGKONG AND SHANGHAI BANKING	2.37	25-11-10
505		ABN AMRO CLEARING HONG KONG LTD	2.31	25-11-11
506		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	25-11-11
507		CHINA CONSTRUCTION BANK (ASIA)	1.03	25-11-04
508		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	25-11-06
509		CMB WING LUNG BANK LTD	0.93	25-11-10
510		HANG SENG SECURITIES LTD	0.88	25-11-11
511		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-11-10
512		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45
513		ICBC (ASIA) SECURITIES LTD	0.38	25-11-10
514		BOCI SECURITIES LTD	0.36	25-11-05
515		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-11-07
516		ARISTO SECURITIES LTD	0.34	25-11-06
517		BNP PARIBAS	-0.61	25-11-11
518	25-11-11	HANG SENG SECURITIES LTD	0.29	25-11-10
519		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-10
520	25-11-10	HANG SENG SECURITIES LTD	0.71	25-11-07
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-11-07
522		FUTU SECURITIES INTERNATIONAL	0.38	25-11-07
523		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-11-07
524	25-11-07	ABN AMRO CLEARING HONG KONG LTD	2.95	25-11-06
525		THE HONGKONG AND SHANGHAI BANKING	1.56	25-11-06
526		BNP PARIBAS	1.33	25-11-05
527		FUTU SECURITIES INTERNATIONAL	0.57	25-11-06
528		CGS INTERNATIONAL SECURITIES HK LTD	0.52	25-11-05
529		BANK OF CHINA (HONG KONG) LTD	0.42	25-11-06
530		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-08
531		USMART SECURITIES LTD	0.32	25-11-06
532		CMB WING LUNG BANK LTD	0.31	25-11-05
533		HANG SENG SECURITIES LTD	-0.37	25-11-06
534	25-11-06	CITIBANK N.A.	1.95	25-11-05
535		HANG SENG SECURITIES LTD	0.79	25-11-05
536		FUTU SECURITIES INTERNATIONAL	0.53	25-11-05
537		BANK OF CHINA (HONG KONG) LTD	0.51	25-11-05
538		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-11-05
539		THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-05
540		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-05
541		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-11-05
542		NANYANG COMMERCIAL BANK LTD	-0.34	25-11-05
543		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.09	25-02-03
544		ABN AMRO CLEARING HONG KONG LTD	-3.00	25-11-05
545	25-11-05	BNP PARIBAS	2.06	25-11-04
546		HANG SENG SECURITIES LTD	2.00	25-11-04
547		THE HONGKONG AND SHANGHAI BANKING	1.86	25-11-04
548		STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	25-10-21
549		BANK OF CHINA (HONG KONG) LTD	1.43	25-11-04
550		CGS INTERNATIONAL SECURITIES HK LTD	1.19	24-05-03
551		INTERACTIVE BROKERS HONG KONG LTD	1.00	25-11-04
552		FUTU SECURITIES INTERNATIONAL	0.76	25-11-04
553		BOCI SECURITIES LTD	0.59	25-10-31
554		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-10-31
555		NANYANG COMMERCIAL BANK LTD	0.36	20-08-18
556		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	17-03-24
557		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-10-31
558		ABN AMRO CLEARING HONG KONG LTD	-15.20	25-11-04
559	25-11-04	ABN AMRO CLEARING HONG KONG LTD	18.20	25-11-03
560		HANG SENG SECURITIES LTD	0.81	25-10-31
561		BNP PARIBAS	0.44	24-06-21
562		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-03
563		BANK OF CHINA (HONG KONG) LTD	0.26	25-10-31
564	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.09	25-10-30
565		BOCOM INTERNATIONAL SECURITIES LTD	0.86	20-07-09
566		BANK OF CHINA (HONG KONG) LTD	-1.45	25-10-20
567	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-28
568		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-28
569	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-24
570		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-27
571	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-20
572		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-15
573	25-10-20	BANK OF CHINA (HONG KONG) LTD	-0.98	25-08-29
574	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-26
575		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-02
576	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.92	25-09-24
577		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-09-30
578	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.82	25-09-24
579	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-18
580		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-19
581	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-17
582		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-09-17
583	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-16
584		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-09-16
585	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-15
586		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-15
587	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-12
588		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-12
589	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-09
590		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-09
591	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-01
592		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-27
593	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-22
594		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-22
595	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-15
596	25-07-30	THE HONGKONG AND SHANGHAI BANKING	1.45	25-07-29
597		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-07-29
598	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
599		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-15
600	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-10
601		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-11
602	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
603		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-09
604	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-02
605		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-02
606	25-06-27	THE HONGKONG AND SHANGHAI BANKING	1.42	25-06-25
607		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-06-25
608	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-13
609		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-15
610	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-25
611		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-25
612	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
613		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
614	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-10
615		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-09
616	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.80	25-04-09
617		BANK OF CHINA (HONG KONG) LTD	-1.82	25-03-10
618	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-14
619		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-14
620	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-13
621		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-13
622	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-12
623		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
624	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.91	25-02-27
625		ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-07
626		CITIBANK N.A.	-1.60	25-03-04
627	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.36	25-02-27
628		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-03
629		CITIBANK N.A.	-2.84	25-03-03
630	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-28
631		CITIBANK N.A.	-1.42	25-02-28
632	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-27
633		CITIBANK N.A.	-1.42	24-12-16
634	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
635		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-25
636	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-24
637		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-24
638	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.96	25-02-20
639		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-02-19
640	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-18
641		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-18
642	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-17
643		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
644	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-14
645		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
646	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-06
647		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-10
648	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
649		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-05
650	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-03
651		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
652	25-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.09
653		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
654		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-27
655	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-24
656		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-22
657	25-01-24	MIB SECURITIES (HONG KONG) LTD	0.46	24-06-12
658	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-17
659		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-15
660	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-01-13
661		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-14
662	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-09
663		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-09
664	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-07
665		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
666	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-30
667		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-12-30
668	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-27
669		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-27
670	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
671		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-23
672	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-11
674		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-18
675	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-17
676		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-17
677	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
678		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-16
679	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-12-12
680		CITIBANK N.A.	-0.35	24-12-11
681		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-12
682	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-11
683		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-10
684	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-10
685		CITIBANK N.A.	-0.48	24-12-09
686	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-09
687		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-09
688	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-02
689		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-28
690	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-27
691		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-27
692		CITIBANK N.A.	-0.63	24-11-15
693	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-21
694		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-22
695	24-11-22	UBS SECURITIES HONG KONG LTD	0.29	23-11-27
696		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-21
697	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-20
698		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-11-20
699	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-18
700		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-18
701	24-11-15	CITIBANK N.A.	0.41	24-07-16
702		ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-14
703	24-11-14	BANK OF CHINA (HONG KONG) LTD	1.82	24-10-02
704		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-11-13
705	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-08
706		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-11
707	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-05
708		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-05
709	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-01
710		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-01
711	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-18
712		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-10-31
713	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-08
714		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-17
715	24-10-14	BOOM SECURITIES (H.K.) LTD	0.30	21-08-30
716	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.47	24-10-04
717		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-10-04
718	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.60	24-10-03
719		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
720	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-02
721		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
722		HANG SENG SECURITIES LTD	-0.50	24-06-25
723	24-10-02	BANK OF CHINA (HONG KONG) LTD	-3.33	24-08-21
724		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-09-30
725	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-23
726		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-27
727	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
728		CITIBANK N.A.	-0.37	24-06-28
729	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-09
730		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-09
731	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-12
732		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
733	24-06-05	ABN AMRO CLEARING HONG KONG LTD	1.74	24-05-24
734		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
735	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-23
736		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-23
737	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-22
738		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-05-22
739	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-21
740		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
741	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-14
742		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
743	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-13
744		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-13
745	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-10
746		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-10
747	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-09
748		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-08
749	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-07
750		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-07
751	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-06
752		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-02
753	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-30
754		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-30
755	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
756		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-29
757	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-24
758		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
759	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-23
760		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
761	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-22
762		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-22
763	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-19
764		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-19
765	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-18
766		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-17
767	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-04-15
768		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-15
769	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-04-08
770		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-04-08
771	24-03-15	CHINA MERCHANTS BANK CO LTD	1.20	21-09-03
772	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-28
773		BANK OF CHINA (HONG KONG) LTD	-0.32	24-02-02
774	24-02-26	CITIBANK N.A.	0.39	24-02-06
775		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-23
776	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
777		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-01-26
778	24-02-06	CITIBANK N.A.	-0.34	24-01-30
779	24-02-02	BANK OF CHINA (HONG KONG) LTD	10.34	23-10-25
780		ABN AMRO CLEARING HONG KONG LTD	-6.90	24-01-30
781	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-18
782		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-18
783	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-03
784		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-01-08
785	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.03	24-01-02
786		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-01-02
787	23-11-29	IFAST SECURITIES (HK) LTD	-0.48	22-05-18
788	23-11-27	ABN AMRO CLEARING HONG KONG LTD	5.90	23-11-23
789		UBS SECURITIES HONG KONG LTD	-0.54	21-10-19
790	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.16	23-11-16
791		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-11-15
792	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-02
793		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-02
794	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-25
795		MIB SECURITIES (HONG KONG) LTD	-5.45	22-07-15
796	23-10-25	CITIBANK N.A.	0.43	23-10-18
797		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-24
798		BANK OF CHINA (HONG KONG) LTD	-0.71	23-06-28
799	23-10-18	CITIBANK N.A.	0.90	23-07-03
800		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-10-17
801	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
802	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.45	23-08-25
803		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-23
804	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.29	23-08-17
805		THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-17
806	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-08
807		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-14
808	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
809		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-28
810	23-07-19	HANG SENG SECURITIES LTD	-0.97	22-03-17
811	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-27
812		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-07-03
813	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-21
814		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-21
815	23-06-26	BANK OF CHINA (HONG KONG) LTD	1.75	23-05-12
816		CITIBANK N.A.	-1.75	23-06-19
817	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-20
818		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
819	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.23	23-06-06
820		BNP PARIBAS	-1.23	23-05-25
821	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	23-06-02
822		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-01
823	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
824		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-31
825	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-29
826		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-29
827	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-12
828		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-12
829	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.19	23-05-10
830		ABN AMRO CLEARING HONG KONG LTD	0.56	23-05-11
831		BANK OF CHINA (HONG KONG) LTD	-1.75	23-03-03
832	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-21
833		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-08
834	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-19
835		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-19
836	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	23-04-13
837		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-04-13
838	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-22
839		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-04
840	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-21
841		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
842	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-16
843		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-16
844	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-14
845		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-14
846	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-13
847		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-13
848	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-10
849		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-10
850	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-03
851		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-03
852	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.88	23-02-07
853		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-03-01
854	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-28
855		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-28
856	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-15
857		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-24
858	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
859		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-09
860	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.91	23-01-30
861		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-02-02
862	23-02-07	BANK OF CHINA (HONG KONG) LTD	1.75	22-12-07
863		CITIBANK N.A.	-1.75	23-02-02
864	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-01-17
865		CITIBANK N.A.	-0.76	23-01-11
866	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-09
867		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-03
868	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-20
869		MASTERLINK SECURITIES (HONG KONG)	-0.52	22-04-29
870	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-08
871		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
872	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-07
873		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-11-23
874	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-12-06
875		BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-17
876	22-11-10	BNP PARIBAS	-2.03	22-06-22
877	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.90	22-11-03
878		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-11-08
879	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-02
880		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-11-01
881	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-31
882		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-28
883	22-10-31	INTERACTIVE BROKERS HONG KONG LTD	-2.45	22-05-17
884	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-27
885		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-27
886	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.75	22-10-20
887		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-20
888	22-10-17	BANK OF CHINA (HONG KONG) LTD	1.40	22-09-28
889		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-10-10
890	22-10-10	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-02-15
891	22-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-05
892		THE HONGKONG AND SHANGHAI BANKING	-15.50	22-09-16
893	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	22-08-09
895	22-09-29	CITIBANK N.A.	8.63	22-09-15
896		FUTU SECURITIES INTERNATIONAL	-0.78	22-09-21
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	22-09-28
898	22-09-28	BANK OF CHINA (HONG KONG) LTD	88.89	22-09-09
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	22.22
900	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-15
901		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-09-15
902	22-09-15	ABN AMRO CLEARING HONG KONG LTD	2.98	22-09-14
903		THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-14
904		CITIBANK N.A.	-3.87	22-09-14
905	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.85	22-09-09
906		THE HONGKONG AND SHANGHAI BANKING	-2.78	22-09-09
907	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.96	22-09-08
908		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-09-08
909	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.04	22-09-07
910		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-09-05
911	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.79	22-08-31
912		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-08-31
913	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-30
914		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-30
915	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-22
916		CITIBANK N.A.	-0.59	22-08-01
917		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-25
918	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	22-08-12
919		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-12
920	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-09
921		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-08-04
922	22-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-07-11
923		ABN AMRO CLEARING HONG KONG LTD	-1.55	22-08-04
924	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-01
925		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-08-01
926	22-08-01	ABN AMRO CLEARING HONG KONG LTD	10.00	22-07-28
927		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-07-28
928	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.72	22-07-27
929		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-27
930	22-07-27	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-26
931		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-26
932	22-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-22
933		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-22
934	22-07-22	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-21
935		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-21
936	22-07-21	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-20
937		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-20
938	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-18
939		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-18
940	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-15
941		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-15
942	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
943		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-14
944	22-07-14	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-12
945		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-12
946	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-08
947		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-07-11
948	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.63	22-07-08
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-08
950	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-07
951		THE HONGKONG AND SHANGHAI BANKING	0.75	22-07-07
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-07
953	22-07-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-06
954		THE HONGKONG AND SHANGHAI BANKING	0.63	22-07-04
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-06-28
956	22-07-04	ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-29
957		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-29
958	22-06-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-06-27
959		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-28
960	22-06-22	CITIBANK N.A.	1.09	22-04-20
961		BNP PARIBAS	0.52	22-04-25
962	22-06-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-24
963		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-05-26
964	22-05-26	MIB SECURITIES (HONG KONG) LTD	1.42	22-05-12
965	22-05-25	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-24
966	22-05-19	THE HONGKONG AND SHANGHAI BANKING	3.79	22-05-13
967	22-05-18	IFAST SECURITIES (HK) LTD	0.69	22-03-10
968	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-13.69	22-05-16
969	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-12
970		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-12
971	22-05-12	ABN AMRO CLEARING HONG KONG LTD	2.38	22-05-11
972		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-11
973		INTERACTIVE BROKERS HONG KONG LTD	-1.72	22-05-11
974	22-05-11	THE HONGKONG AND SHANGHAI BANKING	1.72	22-05-10
975		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-05-10
976	22-05-04	BANK OF CHINA (HONG KONG) LTD	1.07	22-03-09
977	22-05-03	DBS BANK (HONG KONG) LTD	1.15	21-03-16
978		ABN AMRO CLEARING HONG KONG LTD	0.86	22-04-29
979		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-04-29
980	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
981		MASTERLINK SECURITIES (HONG KONG)	0.46	21-08-11
982	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.86	22-04-20
983		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-04-22
984	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-04-13
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-31
986	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.70	22-04-07
987		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-07
988	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-18
989	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.18	22-03-24
990		THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-23
991	22-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.49	22-02-22
992		ABN AMRO CLEARING HONG KONG LTD	1.34	22-03-17
993		FUTU SECURITIES INTERNATIONAL	1.07	22-02-17
994		BNP PARIBAS	-1.43	22-03-15
995	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	5.26	22-01-24
996		HANG SENG SECURITIES LTD	2.05	22-03-09
997		ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
998	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-15
999		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-15
1000	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-95.24	22-03-09
1001	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-08-31
1002	21-09-03	BNP PARIBAS	-0.83	21-09-01
1003	21-05-10	BNP PARIBAS	-0.82	21-05-07
1004	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-04-09
1005		CITIBANK N.A.	-0.48	21-04-30
1006	20-08-10	SG SECURITIES (HK) LTD	-0.65	20-07-30
1007	20-07-30	SG SECURITIES (HK) LTD	0.27	20-07-17
1008	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-15
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-16
1010	20-06-16	BNP PARIBAS	0.32	20-06-12
1011		ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-12
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-11
1013	20-04-07	CITIBANK N.A.	0.31	20-04-06
1014	20-04-06	BNP PARIBAS	0.61	20-04-03
1015		CITIBANK N.A.	-0.70	20-03-27
1016	20-02-10	THE HONGKONG AND SHANGHAI BANKING	93.00	20-01-30
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-93.00	20-02-06
1018	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-05
1019	20-01-17	DEUTSCHE BANK AG	0.34	19-04-10
1020		BNP PARIBAS	-0.34	20-01-16
1021	20-01-16	BNP PARIBAS	1.32	20-01-15
1022		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-15
1023	20-01-15	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-14
1024		UBS SECURITIES HONG KONG LTD	0.30	19-05-29
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-09
1026	20-01-14	BNP PARIBAS	0.26	20-01-13
1027	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-10-31
1028	19-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-11-07
1029	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-08-30
1030	19-10-15	CITIBANK N.A.	0.42	19-10-14
1031	19-06-11	CITIBANK N.A.	1.05	19-05-23
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-06-10
1033	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	97.19	18-11-19
1034		THE HONGKONG AND SHANGHAI BANKING	-97.20	18-11-22
1035	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-13
1036	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	18-03-29
1037		BNP PARIBAS	-1.59	18-03-29
1038	18-03-29	BNP PARIBAS	1.72	18-03-27
1039	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.16	17-07-24
1040	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16
1041		BNP PARIBAS	-3.16	17-07-21
1042	17-07-21	BNP PARIBAS	3.18	17-07-19
1043	17-03-17	THE HONGKONG AND SHANGHAI BANKING	99.29

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