ChinaAMC Hang Seng TECH Index ETF: Unit HKD

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

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• 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	26-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-01
2	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.92	26-03-31
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-03-31
4	26-03-26	ABN AMRO CLEARING HONG KONG LTD	-4.48	26-03-25
5	26-03-24	ABN AMRO CLEARING HONG KONG LTD	4.23	26-03-23
6		HANG SENG SECURITIES LTD	0.29	26-03-12
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.33	26-03-23
8	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.50	26-03-20
9		BANK OF CHINA (HONG KONG) LTD	0.29	26-03-18
10		BNP PARIBAS	-0.56	26-03-20
11	26-03-19	ABN AMRO CLEARING HONG KONG LTD	-17.32	26-03-18
12	26-03-18	ABN AMRO CLEARING HONG KONG LTD	14.06	26-03-17
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	26-03-17
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	26-03-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	26-03-17
16	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	26-03-16
17		ABN AMRO CLEARING HONG KONG LTD	-7.21	26-03-16
18	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	26-03-13
19		ABN AMRO CLEARING HONG KONG LTD	-6.57	26-03-13
20	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.53	26-03-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-11
22		THE HONGKONG AND SHANGHAI BANKING	-13.82	26-03-11
23	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	26-03-10
24		CITIBANK N.A.	0.28	26-02-24
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-10
26		THE HONGKONG AND SHANGHAI BANKING	-10.34	26-03-10
27		ABN AMRO CLEARING HONG KONG LTD	-11.29	26-03-10
28	26-03-10	ABN AMRO CLEARING HONG KONG LTD	9.01	26-03-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	26-03-09
30		THE HONGKONG AND SHANGHAI BANKING	-10.33	26-03-09
31	26-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-03-06
32		THE HONGKONG AND SHANGHAI BANKING	-13.94	26-03-06
33		ABN AMRO CLEARING HONG KONG LTD	-36.73	26-03-06
34	26-03-06	ABN AMRO CLEARING HONG KONG LTD	7.13	26-03-05
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-03-05
36		MERRILL LYNCH FAR EAST LTD	-4.79	26-03-05
37		THE HONGKONG AND SHANGHAI BANKING	-20.07	26-03-05
38	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-03-04
39		ABN AMRO CLEARING HONG KONG LTD	-11.68	26-03-04
40		THE HONGKONG AND SHANGHAI BANKING	-14.64	26-03-04
41	26-03-04	ABN AMRO CLEARING HONG KONG LTD	6.76	26-03-03
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-03
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	26-03-03
44		THE HONGKONG AND SHANGHAI BANKING	-20.57	26-03-03
45	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-02
46		MERRILL LYNCH FAR EAST LTD	-2.83	26-03-02
47		ABN AMRO CLEARING HONG KONG LTD	-3.15	26-03-02
48	26-03-02	ABN AMRO CLEARING HONG KONG LTD	17.28	26-02-27
49		MERRILL LYNCH FAR EAST LTD	5.68	26-02-27
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	26-02-26
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-27
52		THE HONGKONG AND SHANGHAI BANKING	-24.03	26-02-27
53	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-26
54	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	26-02-11
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-02-20
56		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-02-20
57		THE HONGKONG AND SHANGHAI BANKING	-1.61	26-02-20
58	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-12
59	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-11
60		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-02-11
61	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-10
62		ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-10
63	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-02-09
64	26-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	26-01-06
65	26-02-04	THE HONGKONG AND SHANGHAI BANKING	3.13	26-02-03
66		UBS SECURITIES HONG KONG LTD	-0.54	25-12-19
67	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.88	26-01-30
68	26-01-30	THE HONGKONG AND SHANGHAI BANKING	10.29	26-01-29
69		DBS BANK LTD	-0.38	25-12-09
70	26-01-29	THE HONGKONG AND SHANGHAI BANKING	8.80	26-01-28
71	26-01-28	THE HONGKONG AND SHANGHAI BANKING	22.37	26-01-27
72		ABN AMRO CLEARING HONG KONG LTD	-4.70	26-01-27
73	26-01-27	THE HONGKONG AND SHANGHAI BANKING	12.39	26-01-26
74		ABN AMRO CLEARING HONG KONG LTD	5.56	26-01-26
75	26-01-26	THE HONGKONG AND SHANGHAI BANKING	14.93	26-01-23
76	26-01-23	THE HONGKONG AND SHANGHAI BANKING	2.80	26-01-22
77	26-01-22	HANG SENG SECURITIES LTD	-0.69	26-01-08
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	26-01-06
79	26-01-21	CATHAY SECURITIES (HONG KONG) LTD	-0.89	26-01-06
80	26-01-20	BOCI SECURITIES LTD	-0.59	26-01-08
81	26-01-19	BANK OF CHINA (HONG KONG) LTD	-1.59	26-01-14
82	26-01-16	THE HONGKONG AND SHANGHAI BANKING	82.65	26-01-15
83		ABN AMRO CLEARING HONG KONG LTD	0.63	26-01-15
84	26-01-15	THE HONGKONG AND SHANGHAI BANKING	149.23	26-01-14
85		ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-14
86		DAH SING SECURITIES LTD	-1.03	26-01-07
87	26-01-14	BNP PARIBAS	0.29	26-01-13
88	26-01-13	HAFOO SECURITIES LTD	-0.49	26-01-07
89		IFAST SECURITIES (HK) LTD	-1.17	26-01-07
90		PHILLIP SECURITIES (HONG KONG) LTD	-2.97	26-01-07
91	26-01-12	ICBC (ASIA) SECURITIES LTD	-1.29	26-01-07
92	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-08
93		VALUABLE CAPITAL LTD	-0.62	26-01-07
94		CHINA MERCHANTS BANK CO LTD	-4.18	26-01-07
95		CITIBANK N.A.	-10.65	26-01-07
96	26-01-08	FUBON SECURITIES (HONG KONG) LTD	-0.89	26-01-06
97		USMART SECURITIES LTD	-1.01	26-01-07
98		LONG BRIDGE HK LTD	-1.06	26-01-07
99		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	26-01-07
100		TIGER BROKERS (HK) GLOBAL LTD	-2.45	26-01-07
101		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.48	26-01-07
102		CMB WING LUNG BANK LTD	-6.35	26-01-07
103		BOCI SECURITIES LTD	-9.13	26-01-07
104		HANG SENG SECURITIES LTD	-10.58	26-01-06
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.74	26-01-07
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.11	26-01-07
107		ABN AMRO CLEARING HONG KONG LTD	-12.78	26-01-07
108		MERRILL LYNCH FAR EAST LTD	-15.77	26-01-07
109		INTERACTIVE BROKERS HONG KONG LTD	-16.87	26-01-07
110		BANK OF CHINA (HONG KONG) LTD	-25.81	26-01-07
111		FUTU SECURITIES INTERNATIONAL	-28.71	26-01-07
112		BNP PARIBAS	-67.95	26-01-07
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-206.35	26-01-07
114		THE HONGKONG AND SHANGHAI BANKING	-531.68	26-01-07
115	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	206.38	26-01-05
116		BNP PARIBAS	68.10	26-01-02
117		STANDARD CHARTERED BANK (HONG KONG) LTD	11.11	26-01-05
118		CHINA SECURITIES DEPOSITORY AND CLEARING	10.73	26-01-05
119		BOCI SECURITIES LTD	9.13	25-12-18
120		CMB WING LUNG BANK LTD	6.35	25-12-30
121		CHINA MERCHANTS BANK CO LTD	4.19	25-12-30
122		IFAST SECURITIES (HK) LTD	1.17	25-12-15
123		MERRILL LYNCH FAR EAST LTD	0.95	26-01-06
124		HAFOO SECURITIES LTD	0.52	25-12-19
125		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-06
126		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-06
127	26-01-06	THE HONGKONG AND SHANGHAI BANKING	531.93	26-01-05
128		FUTU SECURITIES INTERNATIONAL	29.03	26-01-05
129		BANK OF CHINA (HONG KONG) LTD	25.82	26-01-05
130		INTERACTIVE BROKERS HONG KONG LTD	16.86	26-01-05
131		MERRILL LYNCH FAR EAST LTD	14.73	26-01-02
132		ABN AMRO CLEARING HONG KONG LTD	12.99	26-01-05
133		CITIBANK N.A.	10.60	25-12-30
134		HANG SENG SECURITIES LTD	10.57	26-01-05
135		HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.37	26-01-05
136		PHILLIP SECURITIES (HONG KONG) LTD	2.98	25-12-03
137		TIGER BROKERS (HK) GLOBAL LTD	2.48	26-01-02
138		EAST ASIA SECURITIES CO LTD	2.27	25-09-25
139		ICBC (ASIA) SECURITIES LTD	1.30	25-12-18
140		DAH SING SECURITIES LTD	1.11	25-12-12
141		LONG BRIDGE HK LTD	1.07	25-12-30
142		YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-12-29
143		USMART SECURITIES LTD	1.01	26-01-05
144		FUBON SECURITIES (HONG KONG) LTD	0.89	25-12-05
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-06-17
146		CATHAY SECURITIES (HONG KONG) LTD	0.83	26-01-05
147		VALUABLE CAPITAL LTD	0.63	25-12-18
148		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-10-28
149	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.49	25-12-30
150		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-30
151	25-12-16	THE HONGKONG AND SHANGHAI BANKING	10.93	25-12-15
152		CITIBANK N.A.	-10.93	25-12-15
153	25-12-15	CITIBANK N.A.	10.93	25-12-11
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.93	25-12-12
155	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-12-11
156		BNP PARIBAS	-0.81	25-12-10
157	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.12	25-10-22
158		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-22
159	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-15
160	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-14
161	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.80	25-10-03
162		CENTALINE SECURITIES LTD	0.38	25-09-24
163		CCB INTERNATIONAL SECURITIES LTD	-0.30	25-10-03
164		BNP PARIBAS	-1.89	25-10-03
165	25-10-03	CCB INTERNATIONAL SECURITIES LTD	0.30	25-09-19
166		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-02
167	25-09-26	BNP PARIBAS	2.49	25-09-25
168		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-25
169	25-09-24	BNP PARIBAS	0.83	25-09-23
170		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-23
171	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
172	25-09-19	UBS SECURITIES HONG KONG LTD	0.40	25-09-11
173	25-09-16	BNP PARIBAS	0.83	25-09-15
174		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-15
175	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-12
176	25-09-04	CENTALINE SECURITIES LTD	0.29	25-08-27
177	25-08-27	CENTALINE SECURITIES LTD	0.46	25-04-29
178		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-26
179	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-04
180		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-04
181	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-30
182		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-30
183	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
184		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-24
185	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-21
186	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
187		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-17
188	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-16
189		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-16
190	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-07-09
192		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-10
193	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-02
194	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-27
195	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
196		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-18
197	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.90	25-05-28
198		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-05-28
199	25-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-05-23
200		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-27
201	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.91	25-05-23
202		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-23
203	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
204	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
205	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.78	25-05-12
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	25-05-09
207	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-09
209	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-07
210	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
211		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-05-06
212	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-02
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-02
214	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-30
216	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-29
217		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-29
218	25-04-29	CENTALINE SECURITIES LTD	0.46	25-02-25
219		ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-28
220		MIRAE ASSET SECURITIES (HK) LTD	-0.58	25-04-28
221	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.81	25-04-25
222	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.47	25-04-23
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-22
224	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-11
225		BNP PARIBAS	-0.48	25-04-11
226	25-04-11	BNP PARIBAS	0.44	25-04-10
227		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-10
228		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-10
229	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-08
230		BNP PARIBAS	0.31	25-04-09
231		BOCI SECURITIES LTD	-0.60	25-04-09
232		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-09
233	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-04-08
234		BNP PARIBAS	-0.25	25-04-08
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-04-08
236	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	25-04-03
237		ABN AMRO CLEARING HONG KONG LTD	-5.15	25-04-03
238	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-02
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-02
240	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-01
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-01
242	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-31
243		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-31
244	25-03-31	ABN AMRO CLEARING HONG KONG LTD	3.53	25-03-28
245		BNP PARIBAS	0.34	25-03-28
246		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-28
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.53	25-03-28
248	25-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-27
249		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-27
250	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.04	25-03-26
251		BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-26
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-26
253	25-03-26	BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-25
254		ABN AMRO CLEARING HONG KONG LTD	-14.89	25-03-25
255	25-03-25	ABN AMRO CLEARING HONG KONG LTD	5.92	25-03-24
256		THE HONGKONG AND SHANGHAI BANKING	2.87	25-03-24
257		BANK OF CHINA (HONG KONG) LTD	-0.34	25-03-24
258		BANK OF EAST ASIA (TRUSTEES) LTD	-12.33	25-03-24
259	25-03-24	ABN AMRO CLEARING HONG KONG LTD	5.45	25-03-21
260		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-21
261		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-21
262		BANK OF EAST ASIA (TRUSTEES) LTD	-3.85	25-03-13
263	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
264		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
265	25-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-19
266		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-03-19
267	25-03-19	BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-18
268	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-17
269		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-17
270	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-14
271		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-14
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-03-14
273	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-13
274		BANK OF CHINA (HONG KONG) LTD	-0.80	25-03-13
275	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	25-03-10
276		BANK OF EAST ASIA (TRUSTEES) LTD	1.20	25-03-11
277		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-12
278		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-03-12
279	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.61	25-03-11
280		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-11
281	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.19	25-03-06
282		ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-10
283		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
284		BANK OF CHINA (HONG KONG) LTD	-0.77	25-03-10
285	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
286	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-06
287		BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-06
288		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-03-06
289	25-03-06	BANK OF CHINA (HONG KONG) LTD	-0.71	25-03-05
290		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	25-03-05
291		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-03-05
292	25-03-05	BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-04
293		BANK OF EAST ASIA (TRUSTEES) LTD	-4.47	25-03-04
294	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.79	25-03-03
295		THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-03
296		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-03
297		BANK OF EAST ASIA (TRUSTEES) LTD	-6.88	25-02-28
298	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
299		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-27
300	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-26
301		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-26
302	25-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	1.10	25-02-25
303	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	2.25	25-02-24
304		ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-24
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-02-24
306		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-24
307		CENTALINE SECURITIES LTD	-1.25	23-02-28
308	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	25-02-21
309		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-21
310	25-02-21	BANK OF EAST ASIA (TRUSTEES) LTD	3.42	25-02-20
311		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	25-02-20
312		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-20
313		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-02-20
314	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.12	25-02-18
315		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-19
316		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-19
317	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-18
318		BANK OF CHINA (HONG KONG) LTD	-0.64	25-02-18
319	25-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	12.87	25-02-13
320		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-17
321	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-14
322	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-8.23	25-02-13
323	25-02-13	ABN AMRO CLEARING HONG KONG LTD	8.65	25-02-12
324		THE HONGKONG AND SHANGHAI BANKING	3.08	25-02-12
325		BANK OF EAST ASIA (TRUSTEES) LTD	-11.76	25-02-10
326	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-02-10
327	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.31	25-02-06
328		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
329		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-02-07
330		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-02-07
331	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.71	25-02-06
332		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-06
333	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	3.47	25-02-03
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-24
335		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-02-05
336	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-5.14	25-02-03
337	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.54	25-01-27
338		ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-27
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-01-27
340	25-01-27	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-24
341		BOCI SECURITIES LTD	0.29	25-01-24
342		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-24
343		BANK OF EAST ASIA (TRUSTEES) LTD	-3.51	25-01-23
344	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-23
345		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-23
346	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	3.74	25-01-22
347		BANK OF CHINA (HONG KONG) LTD	-0.59	25-01-22
348	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	7.69	25-01-10
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-01-10
350		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
351		BANK OF CHINA (HONG KONG) LTD	-0.63	25-01-21
352	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-15
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-15
354	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-06
355	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.96	25-01-13
356	25-01-10	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-09
357		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-01-07
358		BANK OF EAST ASIA (TRUSTEES) LTD	-3.78	25-01-06
359	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-30
360	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-4.05	25-01-06
361	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.14	25-01-03
362		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-27
363		BANK OF EAST ASIA (TRUSTEES) LTD	-3.38	25-01-02
364	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-02
365		BANK OF CHINA (HONG KONG) LTD	-1.02	25-01-02
366	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.18	24-12-30
367		ABN AMRO CLEARING HONG KONG LTD	0.66	24-12-30
368		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-30
369	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.46	24-12-23
370		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-27
371		BANK OF CHINA (HONG KONG) LTD	-0.89	24-12-27
372	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.25	24-12-17
373		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-23
374	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-20
375		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-12-18
376	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-4.17	24-12-18
377	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.48	24-12-17
378		THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-17
379		BANK OF EAST ASIA (TRUSTEES) LTD	-2.88	24-12-17
380	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.96	24-12-16
381		BANK OF EAST ASIA (TRUSTEES) LTD	-2.86	24-12-16
382	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.28	24-12-12
383	24-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	24-12-09
384		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-12-11
385	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-10
386	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-09
387		IFAST SECURITIES (HK) LTD	-0.42	24-11-14
388	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.84	24-12-06
389		BANK OF EAST ASIA (TRUSTEES) LTD	-2.16	24-12-05
390	24-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	24-12-03
391	24-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	24-11-29
392	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	2.98	24-12-02
393	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-11-29
394		ABN AMRO CLEARING HONG KONG LTD	-1.99	24-11-29
395	24-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	4.01
396		ABN AMRO CLEARING HONG KONG LTD	2.09	24-11-28
397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-11-20
398	24-11-26	BANK OF CHINA (HONG KONG) LTD	1.34	24-11-18
399	24-11-22	CITIBANK N.A.	-4.32	24-11-19
400	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-20
401	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-11-14
402	24-11-18	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-14
403		ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-15
404		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-15
405	24-11-15	CITIBANK N.A.	4.07	24-11-13
406		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-14
407		MIRAE ASSET SECURITIES (HK) LTD	-1.55	24-11-14
408		THE HONGKONG AND SHANGHAI BANKING	-8.14	24-11-14
409	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.56	24-11-13
410		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-13
411	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-07
412		BNP PARIBAS	-0.38	24-11-12
413		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-12
414		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-11-12
415	24-11-12	THE HONGKONG AND SHANGHAI BANKING	14.30	24-11-11
416	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
417		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-06
418	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-05
419		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-05
420	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-04
421		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-04
422	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-01
423		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-01
424	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
425		BANK OF CHINA (HONG KONG) LTD	-0.63	24-10-25
426	24-10-31	THE HONGKONG AND SHANGHAI BANKING	9.19	24-10-30
427		CITIBANK N.A.	-9.18	24-10-30
428	24-10-30	CITIBANK N.A.	9.17	24-10-28
429		MIRAE ASSET SECURITIES (HK) LTD	0.38	24-10-29
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.67	24-10-23
431	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-24
432		MIRAE ASSET SECURITIES (HK) LTD	-1.65	24-10-25
433	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	1.44	24-10-24
434		BNP PARIBAS	-0.76	24-10-24
435		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-24
436	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-23
437		BNP PARIBAS	0.33	24-10-23
438		BOCI SECURITIES LTD	-0.47	24-10-22
439		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-23
440	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-22
441		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-22
442	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-21
443		BANK OF CHINA (HONG KONG) LTD	-0.60	24-10-21
444	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-18
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
446		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-18
447		BNP PARIBAS	-1.14	24-10-18
448	24-10-18	BNP PARIBAS	0.43	24-10-17
449		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-17
450	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-16
451		BANK OF CHINA (HONG KONG) LTD	-0.57	24-10-16
452		MIRAE ASSET SECURITIES (HK) LTD	-1.72	24-10-10
453	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
454	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-14
455		BANK OF CHINA (HONG KONG) LTD	-1.14	24-10-14
456	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-10
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
458	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
459		BNP PARIBAS	0.27	24-10-09
460		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-09
461		BANK OF CHINA (HONG KONG) LTD	-0.83	24-10-09
462	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-08
463		BANK OF CHINA (HONG KONG) LTD	-0.79	24-10-08
464	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-04
465	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
466		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-30
467	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
468		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-27
469	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-26
470		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-26
471		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
472	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-25
473		BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-25
474	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-24
475		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-24
476	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-23
477		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-23
478		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-23
479	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.40	24-09-16
480	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-12
481		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-12
482	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-25
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-25
484	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.31	24-07-19
485		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-07-19
486	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-12
487		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-12
488	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	24-06-26
489	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-06-27
490	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.95	24-06-25
491		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-06-25
492	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-12
493		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-06-11
494	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-24
495		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-28
496		BANK OF CHINA (HONG KONG) LTD	-0.56	24-05-28
497	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	24-05-27
498		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-27
499	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-24
500		ABN AMRO CLEARING HONG KONG LTD	-3.07	24-05-24
501	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-23
502		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-23
503	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-22
504		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-22
505	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-21
506		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-21
507	24-05-21	BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-20
508		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-20
509	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-17
510		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-17
511	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-16
512		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-16
513	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-14
514		BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-14
515	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
516	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-10
517		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-10
518	24-05-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-09
519	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-08
520	24-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	24-04-03
521	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	24-04-18
522		JPMORGAN CHASE BANK, NATIONAL	0.90	24-04-12
523	24-04-22	BANK OF CHINA (HONG KONG) LTD	4.85	24-04-18
524	24-04-19	SOCIETE GENERALE	-14.86	23-12-04
525	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	24-03-11
526		THE HONGKONG AND SHANGHAI BANKING	-3.80	24-03-25
527	24-03-25	THE HONGKONG AND SHANGHAI BANKING	3.80	24-03-22
528		CITIBANK N.A.	-3.80	24-03-15
529	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	24-03-20
530		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-03-20
531	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
532		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-03-13
533	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-07
534		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-03-07
535	24-03-07	BNP PARIBAS	2.29	24-03-06
536	24-02-27	BANK OF CHINA (HONG KONG) LTD	-0.44	24-02-15
537	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
538	24-02-16	ABN AMRO CLEARING HONG KONG LTD	1.67	24-02-15
539	24-02-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-08
540	24-02-14	JPMORGAN CHASE BANK, NATIONAL	1.45	24-02-08
541	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-31
542	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-04
543	24-01-10	BANK OF CHINA (HONG KONG) LTD	-0.93	24-01-05
544	24-01-09	JPMORGAN CHASE BANK, NATIONAL	2.09	24-01-08
545		ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-08
546	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-01-04
547		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-04
548	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.65	23-12-15
549		CITIBANK N.A.	-9.65	23-12-21
550	23-12-04	SOCIETE GENERALE	1.53	23-07-19
551	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-28
552		ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-28
553	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-27
554		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-27
555		BANK OF CHINA (HONG KONG) LTD	-1.16	23-11-17
556	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-23
557		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-24
558	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-22
559		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-11-22
560	23-11-22	ABN AMRO CLEARING HONG KONG LTD	3.05	23-11-21
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-11-21
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
563	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-20
564		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-20
565	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-17
566		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-17
567	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-16
568		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-14
569		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-11-16
570		BANK OF CHINA (HONG KONG) LTD	-2.04	23-11-14
571	23-11-16	ABN AMRO CLEARING HONG KONG LTD	3.24	23-11-14
572		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-15
573	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
574	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-11-13
575		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-13
576	23-11-13	THE HONGKONG AND SHANGHAI BANKING	2.53	23-11-09
577		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-11-10
578		BANK OF CHINA (HONG KONG) LTD	-1.00	23-11-08
579		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-10
580	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-11-09
581		MERRILL LYNCH FAR EAST LTD	0.27	23-11-09
582		ABN AMRO CLEARING HONG KONG LTD	-1.70	23-11-09
583	23-11-09	ABN AMRO CLEARING HONG KONG LTD	4.12	23-11-08
584		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-11-08
585	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45
586		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-11-07
587	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-31
588	23-11-06	BANK OF CHINA (HONG KONG) LTD	2.00	23-10-31
589	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-5.02	23-11-02
590	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.70	23-10-25
591	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-05-06
592		ABN AMRO CLEARING HONG KONG LTD	-14.74	23-10-27
593	23-10-27	ABN AMRO CLEARING HONG KONG LTD	1.88	23-10-26
594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	23-10-26
595	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.79	23-10-25
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	23-10-18
597	23-10-25	BANK OF CHINA (HONG KONG) LTD	3.31	23-10-13
598		ABN AMRO CLEARING HONG KONG LTD	2.71	23-10-24
599		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-10-24
600	23-10-24	ABN AMRO CLEARING HONG KONG LTD	2.70	23-10-20
601		CLSA LTD	-2.88	23-10-20
602	23-10-20	ABN AMRO CLEARING HONG KONG LTD	2.78	23-10-19
603		CLSA LTD	-2.64	23-10-19
604	23-10-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-10-18
605		CLSA LTD	-2.88	23-10-18
606	23-10-18	CLSA LTD	-2.37	23-10-17
607		ABN AMRO CLEARING HONG KONG LTD	-7.70	23-10-17
608	23-10-17	ABN AMRO CLEARING HONG KONG LTD	2.51	23-10-16
609		CITIBANK N.A.	-0.26	23-10-06
610		CLSA LTD	-2.59	23-10-16
611	23-10-16	ABN AMRO CLEARING HONG KONG LTD	2.48	23-10-13
612		CLSA LTD	-2.37	23-10-13
613	23-10-13	ABN AMRO CLEARING HONG KONG LTD	4.23	23-10-12
614		CLSA LTD	-2.63	23-10-12
615	23-10-12	ABN AMRO CLEARING HONG KONG LTD	2.41	23-10-11
616		CLSA LTD	-2.52	23-10-11
617	23-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	23-10-06
618		CLSA LTD	-1.34	23-09-12
619	23-09-18	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-15
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-09-13
621	23-09-12	CLSA LTD	1.77	23-09-05
622		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-09-07
623	23-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	23-09-04
624		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-09-06
625	23-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	23-08-31
626		CLSA LTD	-2.32	23-05-24
627	23-08-28	IFAST SECURITIES (HK) LTD	-0.37	23-04-28
628	23-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-01-09
629	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-14
630	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-11
631	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-07-31
632		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-31
633		MFG LIMITED	-0.54	22-03-17
634	23-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.25	22-08-16
635	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-30
636		CITIBANK N.A.	-0.28	23-06-30
637	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
638		CITIBANK N.A.	-0.26	23-06-27
639	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-05-09
640	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-19
641	23-06-14	CITIBANK N.A.	1.09	23-06-09
642		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-06-13
643	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
644		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-09
645	23-06-01	MERRILL LYNCH FAR EAST LTD	0.25	23-05-31
646		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-04-17
647		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
648	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
649		UBS SECURITIES HONG KONG LTD	-1.13	23-02-27
650	23-05-24	CLSA LTD	1.03	23-05-18
651		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-19
652	23-05-23	DBS BANK LTD	-0.70	23-04-25
653	23-05-22	BANK OF CHINA (HONG KONG) LTD	-16.16	23-05-12
654	23-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	23-05-12
655		CITIBANK N.A.	-2.03	23-05-15
656	23-05-18	SOCIETE GENERALE	15.37
657		CLSA LTD	6.00	23-05-17
658		THE HONGKONG AND SHANGHAI BANKING	-6.01	23-05-17
659	23-05-17	THE HONGKONG AND SHANGHAI BANKING	7.44	23-05-16
660		CLSA LTD	5.41	23-05-16
661		ABN AMRO CLEARING HONG KONG LTD	-12.89	23-05-16
662	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.90	23-05-15
663		CLSA LTD	16.21	22-08-01
664	23-05-10	BANK OF CHINA (HONG KONG) LTD	-1.55	23-05-05
665	23-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	23-05-08
666		ABN AMRO CLEARING HONG KONG LTD	0.67	23-05-08
667	23-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	22-11-30
668		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-05-05
669	23-05-05	THE BANK OF EAST ASIA LTD	-0.39	23-04-20
670	23-05-03	BANK OF CHINA (HONG KONG) LTD	7.81	23-05-02
671		ABN AMRO CLEARING HONG KONG LTD	1.42	23-05-02
672		HANG SENG SECURITIES LTD	-0.40	23-04-25
673	23-04-28	CITIBANK N.A.	13.26	23-04-27
674		IFAST SECURITIES (HK) LTD	-0.52	23-04-12
675	23-04-27	BANK OF CHINA (HONG KONG) LTD	28.95	23-04-26
676		CITIBANK N.A.	-0.45	23-04-26
677		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-26
678	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-25
679		CITIBANK N.A.	-0.45	23-04-25
680		BANK OF CHINA (HONG KONG) LTD	-6.81	23-04-17
681	23-04-25	CITIBANK N.A.	19.15	23-04-17
682		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-24
683		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-24
684	23-04-24	MERRILL LYNCH FAR EAST LTD	0.40	23-04-21
685		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-21
686	23-04-19	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	23-04-18
687	23-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	23-04-17
688		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-17
689	23-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-04-11
690		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-12
691	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
692	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-04
693	23-03-30	MERRILL LYNCH FAR EAST LTD	-0.32	23-03-29
694	23-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-24
695		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
696	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-03-15
697		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-16
698	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-09
699	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-08
700	23-03-08	MERRILL LYNCH FAR EAST LTD	0.45	23-03-07
701		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-07
702	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
703	23-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-03
704	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
705	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.94	23-02-24
706		UBS SECURITIES HONG KONG LTD	0.33	23-02-24
707	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
708	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.46	23-02-08
709		UBS SECURITIES HONG KONG LTD	0.34	23-02-14
710		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-14
711		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-02-14
712	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	23-02-09
713		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-02-09
714	23-02-09	BNP PARIBAS	0.27	23-02-08
715		UBS SECURITIES HONG KONG LTD	-0.78	23-01-30
716	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-07
717	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
718		BNP PARIBAS	-0.35	23-02-03
719	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-02
720		BNP PARIBAS	-0.25	23-02-01
721	23-02-02	CENTALINE SECURITIES LTD	-0.29	22-10-27
722	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-31
723	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-30
724		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-30
725	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-27
726	23-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	23-01-19
727	23-01-19	MERRILL LYNCH FAR EAST LTD	0.30	23-01-18
728	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
729	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-01-11
730		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-01-11
731	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
732	23-01-06	BNP PARIBAS	0.35	23-01-05
733	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.70	23-01-03
734		BANK OF CHINA (HONG KONG) LTD	1.42	22-12-30
735		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-30
736		ICBC INTERNATIONAL SECURITIES LTD	-0.99	23-01-03
737	23-01-03	ICBC INTERNATIONAL SECURITIES LTD	0.99	22-12-30
738		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-30
739		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-12-30
740	22-12-30	BANK OF CHINA (HONG KONG) LTD	2.97	22-12-22
741		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
742		ICBC INTERNATIONAL SECURITIES LTD	-1.00	22-12-29
743	22-12-29	ICBC INTERNATIONAL SECURITIES LTD	1.00
744		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-23
745	22-12-19	MERRILL LYNCH FAR EAST LTD	0.26	22-12-15
746		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-16
747	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-09
748	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-07
749		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-07
750	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-06
751	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-02
752		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
753	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
754	22-12-01	BNP PARIBAS	0.36	22-11-30
755	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-25
756		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-29
757	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-23
758	22-11-22	IFAST SECURITIES (HK) LTD	0.33	22-11-16
759		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-21
760	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-16
761		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-16
762	22-11-16	IFAST SECURITIES (HK) LTD	0.67	22-11-09
763		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-15
764	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-14
765		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-14
766	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-11
767	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
768	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
769		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-07
770	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-03
771	22-11-03	MERRILL LYNCH FAR EAST LTD	0.35	22-11-01
772	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-31
773	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.63	22-10-26
774		CENTALINE SECURITIES LTD	-0.38	22-10-07
775	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-25
776		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-10-25
777	22-10-24	MERRILL LYNCH FAR EAST LTD	0.29	22-10-21
778		BNP PARIBAS	-0.39	22-10-21
779	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-20
780	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-19
781		BNP PARIBAS	-0.39	22-10-19
782	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-14
783		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-14
784	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-12
785	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
786	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-10
787	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.73	22-10-06
788		CENTALINE SECURITIES LTD	-1.74	21-08-26
789	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
790	22-10-05	BNP PARIBAS	0.27	22-10-03
791	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.92	22-09-30
792		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-30
793		BNP PARIBAS	-0.55	22-09-30
794	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-29
795	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
796	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-09-26
797		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-27
798	22-09-27	BNP PARIBAS	0.46	22-09-26
799		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-26
800	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-23
801	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-20
802		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-09-20
803	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-16
804	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-15
805	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-13
806		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-13
807	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-09
808		BNP PARIBAS	-0.27	22-09-09
809	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
810	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
811		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-29
812	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-01
813		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-01
814	22-07-25	BANK OF CHINA (HONG KONG) LTD	-1.26	22-07-20
815	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.99	22-07-20
816		ABN AMRO CLEARING HONG KONG LTD	1.03	22-07-21
817	22-07-20	JPMORGAN CHASE BANK, NATIONAL	1.02	22-05-24
818		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-07-19
819	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	22-07-07
820		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-07
821		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-07
822	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-06-30
823	22-07-06	ABN AMRO CLEARING HONG KONG LTD	4.75	22-07-05
824	22-07-05	BANK OF CHINA (HONG KONG) LTD	3.41	22-07-04
825		INTERACTIVE BROKERS HONG KONG LTD	-1.14	22-07-04
826		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-04
827	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-28
828	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-27
829	22-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-22
830	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.38	22-06-21
831		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-21
832	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
833		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-20
834	22-06-17	CLSA LTD	1.95	22-04-12
835		THE HONGKONG AND SHANGHAI BANKING	-1.95	22-06-16
836	22-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	22-06-09
837		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-06-09
838	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.98	22-06-08
839		BNP PARIBAS	-1.97	22-06-08
840	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-06
841	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-01
842		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
843	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-25
844	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-23
845	22-05-17	BANK OF CHINA (HONG KONG) LTD	-1.28	22-05-11
846	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-13
847		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-05-13
848	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.24	22-05-12
849	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-11
850	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-10
851		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-05-10
852	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	22-05-03
853		BNP PARIBAS	-0.38	22-05-03
854	22-04-28	BNP PARIBAS	2.35	22-04-27
855		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-27
856		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-04-27
857	22-04-27	BNP PARIBAS	0.26	22-04-26
858		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-26
859	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-22
860	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-13
861		RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	22-02-16
862	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-12
863		HANG SENG SECURITIES LTD	-0.27	22-04-12
864	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.03	22-04-11
865		CLSA LTD	-2.18	22-03-08
866	22-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-06
867		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-06
868	22-04-06	BANK OF CHINA (HONG KONG) LTD	-1.38	22-03-28
869	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.35	22-03-31
870	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-30
871	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-24
872	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
873		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-23
874	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-22
875		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-22
876	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
877		HANG SENG SECURITIES LTD	-0.31	22-03-21
878	22-03-21	THE HONGKONG AND SHANGHAI BANKING	4.97	22-03-18
879		DBS BANK LTD	0.91	22-03-18
880		UBS SECURITIES HONG KONG LTD	0.91	22-02-23
881	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-17
882		BNP PARIBAS	-0.78	22-03-17
883	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-16
884		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-03-16
885		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-16
886	22-03-16	BNP PARIBAS	0.48	22-03-15
887		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-03-15
888		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-03-15
889	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-11
890		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-11
891		BNP PARIBAS	-2.20	22-03-11
892	22-03-11	BNP PARIBAS	0.59	22-03-10
893		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-10
894	22-03-10	BNP PARIBAS	0.45	22-03-09
895		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-09
896	22-03-08	CLSA LTD	2.18
897		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-07
898		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-03-07
899	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-04
900		BNP PARIBAS	-0.39	22-03-04
901	22-03-03	BNP PARIBAS	0.45	22-03-02
902		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-02
903	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-01
904	22-03-01	BNP PARIBAS	0.51	22-02-28
905		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
906		HANG SENG SECURITIES LTD	-0.42	22-02-28
907	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.81	22-02-25
908		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-25
909	22-02-24	BNP PARIBAS	0.31	22-02-23
910		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-02-23
911	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
912		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-02-10
913	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-09
914		BNP PARIBAS	-0.27	22-02-09
915		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-01-25
916	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
917		MFG LIMITED	-0.60	21-03-15
918	22-02-04	BNP PARIBAS	-0.33	22-01-28
919	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-19
920		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-01-19
921	22-01-10	BOCI SECURITIES LTD	0.28	22-01-07
922	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-06
923		BNP PARIBAS	-0.60	22-01-06
924	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-05
925		BNP PARIBAS	-0.26	22-01-05
926	22-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	21-12-23
927		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-03
928		BNP PARIBAS	0.29	22-01-03
929		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-03
930		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-01-03
931	21-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.55	21-12-09
932		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-09
933	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-08
934		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	21-12-07
935	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
936	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
937	21-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-29
938	21-11-18	ABN AMRO CLEARING HONG KONG LTD	5.53	21-11-17
939	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-10
940	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-09
941	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-21
942	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-10-20
943	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-12
944	21-10-11	BNP PARIBAS	0.31	21-10-08
945		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-08
946	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
947		BNP PARIBAS	-0.30	21-10-07
948		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-10-07
949	21-10-05	BNP PARIBAS	0.39	21-10-04
950		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-04
951	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-29
952	21-09-28	BNP PARIBAS	0.36	21-09-27
953		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-27
954	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-24
955	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.67	21-09-15
956	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.74	21-09-14
957	21-09-14	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-13
958		ABN AMRO CLEARING HONG KONG LTD	-2.59	21-09-13
959	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-31
960		BNP PARIBAS	-0.80	21-08-31
961	21-08-30	BNP PARIBAS	0.30	21-08-27
962		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-27
963	21-08-27	BNP PARIBAS	0.31	21-08-26
964	21-08-26	BNP PARIBAS	0.26	21-08-25
965		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-25
966	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-23
967		BNP PARIBAS	-1.01	21-08-23
968	21-08-23	BNP PARIBAS	0.44	21-08-20
969		CENTALINE SECURITIES LTD	-0.36	21-08-03
970		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-20
971	21-08-20	BNP PARIBAS	0.42	21-08-19
972		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-08-19
973		ABN AMRO CLEARING HONG KONG LTD	-4.13	21-08-19
974	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-18
975	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-17
976	21-08-12	BNP PARIBAS	0.31	21-08-11
977		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-11
978	21-08-09	ABN AMRO CLEARING HONG KONG LTD	6.93	21-08-06
979	21-08-06	ABN AMRO CLEARING HONG KONG LTD	4.98	21-08-05
980	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-04
981	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-29
982	21-07-29	CITIBANK N.A.	0.25	21-07-28
983		ABN AMRO CLEARING HONG KONG LTD	-1.59	21-07-28
984	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
985		CITIBANK N.A.	0.30	21-07-27
986		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-07-27
987	21-07-27	CENTALINE SECURITIES LTD	-0.26	21-07-08
988	21-07-23	BNP PARIBAS	-0.37	21-07-22
989	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.94	21-07-14
990		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-07-14
991	21-07-14	BNP PARIBAS	0.31	21-07-13
992	21-07-13	ABN AMRO CLEARING HONG KONG LTD	5.59	21-07-12
993		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	21-06-08
994	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-08
995		KGI ASIA LTD	-0.26	21-06-28
996		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	21-06-09
997		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-07-09
998	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-08
999	21-07-08	BANK OF CHINA (HONG KONG) LTD	51.25	21-07-07
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-18
1001		UBS SECURITIES HONG KONG LTD	-0.41	21-06-23
1002		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-07
1003		HAITONG INTERNATIONAL SECURITIES CO LTD	-51.24	21-07-07
1004	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-06
1005		THE BANK OF EAST ASIA LTD	-0.85	21-06-29
1006		DBS BANK LTD	-1.16	21-06-29
1007	21-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-07-05
1008		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-06-10
1009		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-06-23
1010		ICBC (ASIA) SECURITIES LTD	-0.30	21-06-29
1011		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-06-28
1012		BNP PARIBAS	-0.42	21-07-05
1013		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-05
1014		UOB KAY HIAN (HONG KONG) LTD	-0.91	21-06-24
1015		CENTALINE SECURITIES LTD	-5.48	21-03-22
1016	21-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	50.49	21-06-16
1017		CHINA CONSTRUCTION BANK (ASIA)	-0.25	21-06-08
1018		CMB WING LUNG BANK LTD	-0.45	21-06-29
1019		HANG SENG SECURITIES LTD	-1.71	21-06-29
1020	21-06-29	BNP PARIBAS	0.28	21-06-28
1021	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-24
1022		CITIBANK N.A.	-0.68	21-06-24
1023	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-23
1024	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-18
1025	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
1026	21-06-08	DEUTSCHE BANK AG	0.44	21-05-28
1027		BNP PARIBAS	-0.38	21-06-07
1028	21-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-06-04
1029		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-04
1030	21-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-06-03
1031		BNP PARIBAS	-0.32	21-06-03
1032		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
1033	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-06-02
1034	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-05-28
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-31
1036		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-05-31
1037	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-26
1038		BNP PARIBAS	-0.66	21-05-26
1039	21-05-25	BNP PARIBAS	1.01	21-05-24
1040		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-24
1041	21-05-24	BNP PARIBAS	0.43	21-05-21
1042		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-21
1043	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	21-05-20
1044		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-17
1045		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-20
1046	21-05-20	ABN AMRO CLEARING HONG KONG LTD	7.35	21-05-18
1047		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-05-18
1048		FUTU SECURITIES INTERNATIONAL	0.48	21-05-18
1049	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	21-05-17
1050		INTERACTIVE BROKERS HONG KONG LTD	-1.64	21-05-17
1051	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-14
1052		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-14
1053	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
1054		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-13
1055	21-05-13	BNP PARIBAS	0.41	21-05-12
1056		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-05-12
1057	21-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-11
1058	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1059		BNP PARIBAS	-0.29	21-05-10
1060	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-07
1061	21-05-04	BNP PARIBAS	-0.51	21-05-03
1062	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-30
1063		BNP PARIBAS	-0.75	21-04-30
1064	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.75	21-04-29
1065		BNP PARIBAS	-0.46	21-04-29
1066	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-28
1067		BNP PARIBAS	-0.33	21-04-28
1068	21-04-28	BNP PARIBAS	-0.39	21-04-27
1069	21-04-27	BNP PARIBAS	2.16	21-04-26
1070		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-04-26
1071	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-23
1072	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-15
1073		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-04-15
1074	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
1075	21-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-13
1076		BNP PARIBAS	-0.48	21-04-13
1077	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-07
1078		BNP PARIBAS	-0.39	21-04-07
1079	21-04-01	BNP PARIBAS	0.66	21-03-31
1080		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-03-31
1081	21-03-31	CITIBANK N.A.	0.25	21-03-30
1082		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-30
1083	21-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-29
1084	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.56	21-03-26
1085		DEUTSCHE BANK AG	-0.92	21-02-01
1086	21-03-26	THE BANK OF EAST ASIA LTD	0.27	21-03-25
1087		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-25
1088		BNP PARIBAS	-0.60	21-03-25
1089		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-25
1090	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
1091		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-03-24
1092	21-03-24	BNP PARIBAS	0.44	21-03-23
1093		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-23
1094	21-03-23	ABN AMRO CLEARING HONG KONG LTD	6.68	21-03-22
1095	21-03-22	CENTALINE SECURITIES LTD	1.89	21-02-24
1096		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-03-19
1097	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-18
1098	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-17
1099		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-17
1100	21-03-17	BNP PARIBAS	0.35	21-03-16
1101		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-16
1102	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-15
1103		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-15
1104		BNP PARIBAS	-0.74	21-03-15
1105	21-03-15	THE HONGKONG AND SHANGHAI BANKING	1.79	21-03-12
1106		CITIBANK N.A.	0.78	21-03-12
1107		BNP PARIBAS	0.57	21-03-12
1108		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-03-12
1109	21-03-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-11
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-11
1111		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-01-15
1112		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-11
1113	21-03-11	SDIC SECURITIES (HONG KONG) LTD	-0.32	21-03-10
1114	21-03-10	FUTU SECURITIES INTERNATIONAL	0.26	21-03-09
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-09
1116		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-09
1117		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-09
1118	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-08
1119	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-05
1120	21-03-05	BNP PARIBAS	0.39	21-03-04
1121		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-04
1122	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-03
1123		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-03-03
1124		BNP PARIBAS	-0.38	21-03-03
1125		BANK OF CHINA (HONG KONG) LTD	-0.60	21-03-03
1126	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.58	21-03-02
1127		ABN AMRO CLEARING HONG KONG LTD	-2.00	21-03-02
1128	21-03-02	ABN AMRO CLEARING HONG KONG LTD	6.61	21-03-01
1129		SHANGHAI COMMERCIAL BANK LTD	0.27	21-03-01
1130	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.32	21-02-26
1131		INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-26
1132		HANG SENG SECURITIES LTD	0.32	21-02-26
1133		CITIBANK N.A.	0.28	21-02-26
1134		ABN AMRO CLEARING HONG KONG LTD	-3.03	21-02-26
1135	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-25
1136		BANK OF CHINA (HONG KONG) LTD	0.59	21-02-25
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-25
1138		THE HONGKONG AND SHANGHAI BANKING	-3.22	21-02-25
1139	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1140		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-24
1141		THE HONGKONG AND SHANGHAI BANKING	-3.98	21-02-24
1142	21-02-24	CENTALINE SECURITIES LTD	1.05	21-02-22
1143		BANK OF CHINA (HONG KONG) LTD	1.02	21-02-23
1144		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-02-19
1145		BNP PARIBAS	-0.50	21-02-23
1146		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-23
1147		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-02-23
1148	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-22
1149		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-22
1150	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.28	21-02-19
1151		CENTALINE SECURITIES LTD	0.43	21-02-18
1152		BNP PARIBAS	-0.46	21-02-19
1153		THE HONGKONG AND SHANGHAI BANKING	-1.74	21-02-19
1154	21-02-19	DBS BANK LTD	0.26	21-02-10
1155		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-02-18
1156	21-02-18	CENTALINE SECURITIES LTD	0.86	21-02-17
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-12-02
1158		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-17
1159		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-02-17
1160		BNP PARIBAS	-1.76	21-02-17
1161	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.20	21-02-16
1162		BNP PARIBAS	-1.07	21-02-16
1163	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-10
1164		BNP PARIBAS	0.37	21-02-10
1165		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-02-10
1166	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-09
1167		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
1168	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-05
1169		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-02-05
1170	21-02-05	BNP PARIBAS	0.60	21-02-04
1171		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
1172	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-03
1173		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-03
1174	21-02-03	BNP PARIBAS	1.02	21-02-02
1175		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-02-02
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-01
1177		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-02-02
1178	21-02-02	BNP PARIBAS	1.55	21-02-01
1179		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-01
1180		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-02-01
1181	21-02-01	BNP PARIBAS	0.80	21-01-29
1182		THE HONGKONG AND SHANGHAI BANKING	0.74	21-01-29
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-22
1184		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-29
1185		DEUTSCHE BANK AG	-1.08	21-01-29
1186	21-01-29	DEUTSCHE BANK AG	0.62	21-01-11
1187		THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-28
1188		BNP PARIBAS	-0.70	21-01-28
1189		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-01-28
1190	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.13	21-01-27
1191		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-27
1192		HANG SENG SECURITIES LTD	-0.50	21-01-27
1193		BNP PARIBAS	-0.66	21-01-27
1194	21-01-27	HANG SENG SECURITIES LTD	0.62	21-01-26
1195		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-26
1196	21-01-26	CENTALINE SECURITIES LTD	2.75	21-01-08
1197		THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-25
1198		ABN AMRO CLEARING HONG KONG LTD	-3.40	21-01-25
1199	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.98	21-01-22
1200		THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1201		INTERACTIVE BROKERS HONG KONG LTD	-1.98	21-01-22
1202	21-01-22	ABN AMRO CLEARING HONG KONG LTD	1.84	21-01-21
1203		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-21
1204		BNP PARIBAS	-0.99	21-01-21
1205		INTERACTIVE BROKERS HONG KONG LTD	-1.35	21-01-21
1206	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.89	21-01-20
1207		BNP PARIBAS	-0.49	21-01-20
1208		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-20
1209	21-01-20	BNP PARIBAS	0.87	21-01-19
1210		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-01-19
1211		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-19
1212	21-01-19	ABN AMRO CLEARING HONG KONG LTD	4.42	21-01-18
1213		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-18
1214		BNP PARIBAS	-0.47	21-01-18
1215		THE HONGKONG AND SHANGHAI BANKING	-4.83	21-01-18
1216	21-01-18	BNP PARIBAS	0.81	21-01-13
1217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-12-15
1218		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-15
1219	21-01-15	ABN AMRO CLEARING HONG KONG LTD	2.47	21-01-14
1220		THE HONGKONG AND SHANGHAI BANKING	-2.67	21-01-14
1221	21-01-13	BOCI SECURITIES LTD	0.32	21-01-12
1222		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-12
1223	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-11
1224	21-01-11	BNP PARIBAS	1.81	21-01-08
1225		HANG SENG SECURITIES LTD	0.31	21-01-08
1226		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-01-08
1227		DEUTSCHE BANK AG	-1.73	21-01-07
1228	21-01-08	CENTALINE SECURITIES LTD	0.44	20-12-09
1229		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
1230	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-06
1231		DEUTSCHE BANK AG	-0.41	21-01-06
1232	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-05
1233		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-01-05
1234	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.85	21-01-04
1235		DEUTSCHE BANK AG	2.25	20-12-30
1236		CMB WING LUNG BANK LTD	-0.26	21-01-04
1237		INTERACTIVE BROKERS HONG KONG LTD	-1.39	21-01-04
1238		MERRILL LYNCH FAR EAST LTD	-2.34	21-01-04
1239	21-01-04	DBS BANK LTD	0.41	20-12-30
1240	20-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	20-12-29
1241		MERRILL LYNCH FAR EAST LTD	1.54	20-12-29
1242		INTERACTIVE BROKERS HONG KONG LTD	1.42	20-12-29
1243		THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-29
1244		FUTU SECURITIES INTERNATIONAL	0.29	20-12-29
1245		BANK OF CHINA (HONG KONG) LTD	0.27	20-12-29
1246		DEUTSCHE BANK AG	-3.14	20-12-29
1247	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.98	20-12-28
1248		UOB KAY HIAN (HONG KONG) LTD	0.87	20-12-17
1249		DEUTSCHE BANK AG	0.44	20-12-22
1250		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-28
1251		MERRILL LYNCH FAR EAST LTD	-0.88	20-12-28
1252	20-12-28	MERRILL LYNCH FAR EAST LTD	1.07	20-12-23
1253		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1254		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-12-23
1255		BNP PARIBAS	-17.00	20-12-23
1256	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
1257		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-22
1258	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-12-21
1259		ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-21
1260		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-21
1261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-12-21
1262		DEUTSCHE BANK AG	-1.38	20-12-18
1263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	20-12-21
1264	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	20-10-20
1265		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	20-12-02
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-17
1267		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-18
1268		INTERACTIVE BROKERS HONG KONG LTD	-1.27	20-12-18
1269	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-12-17
1270		BNP PARIBAS	0.25	20-12-17
1271		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-17
1272		DEUTSCHE BANK AG	-0.32	20-12-10
1273	20-12-17	MERRILL LYNCH FAR EAST LTD	0.49	20-12-16
1274		BNP PARIBAS	-0.30	20-12-16
1275	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-15
1276		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-15
1277	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-11
1278	20-12-10	DEUTSCHE BANK AG	0.38	20-12-04
1279		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
1280		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-09
1281	20-12-09	CENTALINE SECURITIES LTD	0.73	20-11-11
1282		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-08
1283		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-08
1284		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-12-08
1285	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.78	20-12-03
1286		JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-18
1287		MERRILL LYNCH FAR EAST LTD	0.31	20-12-03
1288		DEUTSCHE BANK AG	-0.65	20-12-03
1289	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-27
1290		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-27
1291	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-26
1292	20-11-26	DEUTSCHE BANK AG	1.01	20-11-04
1293		MERRILL LYNCH FAR EAST LTD	-1.01	20-11-25
1294	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-20
1295	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-18
1296		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1297		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-18
1298	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-13
1299		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-17
1300		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-17
1301	20-11-17	FUTU SECURITIES INTERNATIONAL	0.27	20-11-16
1302		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-16
1303	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-11-13
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-13
1305		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-13
1306		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-13
1307	20-11-13	THE HONGKONG AND SHANGHAI BANKING	1.31	20-11-12
1308		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-12
1309		BNP PARIBAS	0.60	20-10-19
1310		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-05
1311		FUTU SECURITIES INTERNATIONAL	0.34	20-11-12
1312		MERRILL LYNCH FAR EAST LTD	-1.65	20-11-12
1313		ABN AMRO CLEARING HONG KONG LTD	-2.67	20-11-12
1314	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-11
1315		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-11
1316		MERRILL LYNCH FAR EAST LTD	-1.67	20-11-11
1317	20-11-11	CENTALINE SECURITIES LTD	1.30	20-09-24
1318		ICBC (ASIA) SECURITIES LTD	0.26	20-11-09
1319		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-11-10
1320		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-11-10
1321	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-09
1322	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.55	20-11-06
1323		MERRILL LYNCH FAR EAST LTD	0.94	20-11-06
1324		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-05
1325		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-06
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-11-06
1327	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.34	20-11-05
1328		MERRILL LYNCH FAR EAST LTD	0.32	20-11-05
1329		BOCI SECURITIES LTD	-0.56	20-11-04
1330		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-11-05
1331	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-04
1332		MERRILL LYNCH FAR EAST LTD	0.43	20-11-04
1333		BANK OF CHINA (HONG KONG) LTD	-0.34	20-11-04
1334		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
1335	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	20-11-02
1336		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-02
1337	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-10-29
1338		MERRILL LYNCH FAR EAST LTD	0.51	20-10-29
1339		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-29
1340		CITIBANK N.A.	-1.28	20-10-29
1341	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	20-10-28
1342		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-28
1343	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.82	20-10-27
1344		BANK OF CHINA (HONG KONG) LTD	-0.30	20-10-27
1345		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-27
1346	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-23
1347		CMB WING LUNG BANK LTD	-0.48	20-10-21
1348	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-22
1349		MERRILL LYNCH FAR EAST LTD	0.52	20-10-22
1350		CITIBANK N.A.	-1.19	20-10-22
1351	20-10-22	MERRILL LYNCH FAR EAST LTD	1.18	20-10-21
1352		CITIBANK N.A.	-1.14	20-10-21
1353		ABN AMRO CLEARING HONG KONG LTD	-4.54	20-10-21
1354	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	20-10-20
1355		MERRILL LYNCH FAR EAST LTD	0.52	20-10-20
1356		CITIBANK N.A.	-1.43	20-10-20
1357	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-19
1358		MERRILL LYNCH FAR EAST LTD	0.32	20-10-19
1359		CITIBANK N.A.	-1.04	20-10-19
1360	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-16
1361		MERRILL LYNCH FAR EAST LTD	0.28	20-10-16
1362		DEUTSCHE BANK AG	-1.13	20-10-14
1363	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1364	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-14
1365		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1366		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1367		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-10-14
1368	20-10-14	DEUTSCHE BANK AG	0.80	20-10-08
1369		ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-12
1370		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-12
1371	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-09
1372	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.48	20-10-08
1373		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-10-08
1374	20-10-08	DEUTSCHE BANK AG	0.82	20-10-05
1375		ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
1376		THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-07
1377		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	20-09-25
1378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	20-09-09
1379	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-06
1380	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-05
1381	20-10-05	ABN AMRO CLEARING HONG KONG LTD	3.20	20-09-30
1382		DEUTSCHE BANK AG	0.30	20-09-21
1383		BNP PARIBAS	-0.30	20-09-30
1384		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-09-30
1385		CITIBANK N.A.	-2.20	20-09-30
1386	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1387		BNP PARIBAS	0.31	20-09-21
1388		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-29
1389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-29
1390		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-29
1391	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-28
1392		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-28
1393	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-17
1394		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
1395		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-09-25
1396		MERRILL LYNCH FAR EAST LTD	-0.60	20-09-25
1397	20-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-09-08
1398		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-24
1399		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-24
1400	20-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-22
1401	20-09-22	MERRILL LYNCH FAR EAST LTD	0.38	20-09-21
1402		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-21
1403		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-09-21
1404	20-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-18
1405		THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-18
1406		ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-18
1407		MERRILL LYNCH FAR EAST LTD	0.37	20-09-18
1408		DEUTSCHE BANK AG	0.27	20-09-14
1409		CITIBANK N.A.	0.25	20-09-18
1410		BNP PARIBAS	-0.40	20-09-16
1411	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-17
1412	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.89	20-09-16
1413		THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-16
1414		JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-14
1415		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1416		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-16
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	20-09-16
1418	20-09-16	CITIBANK N.A.	2.86	20-09-15
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-09-15
1420		MERRILL LYNCH FAR EAST LTD	0.40	20-09-15
1421		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-15
1422		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-15
1423		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-15
1424		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-09-15
1425		BNP PARIBAS	-5.01	20-09-08
1426	20-09-15	ABN AMRO CLEARING HONG KONG LTD	2.38	20-09-14
1427		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-14
1428	20-09-14	THE HONGKONG AND SHANGHAI BANKING	4.57	20-09-11
1429		CENTALINE SECURITIES LTD	1.91	20-09-08
1430		CITIBANK N.A.	1.32	20-09-11
1431		BOCI SECURITIES LTD	0.61	20-09-11
1432		JPMORGAN CHASE BANK, NATIONAL	0.36
1433		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-11
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-09-11
1435		MERRILL LYNCH FAR EAST LTD	-1.37	20-09-11
1436		DEUTSCHE BANK AG	-1.80	20-09-11
1437		ABN AMRO CLEARING HONG KONG LTD	-3.27	20-09-11
1438	20-09-11	DEUTSCHE BANK AG	1.91	20-09-10
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-09-10
1440		DBS BANK LTD	0.91	20-09-10
1441		BANK OF CHINA (HONG KONG) LTD	0.46	20-09-10
1442		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1443		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-09-10
1444		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-09-10
1445		CITIBANK N.A.	-1.65	20-09-10
1446	20-09-10	CITIBANK N.A.	6.58	20-09-09
1447		ABN AMRO CLEARING HONG KONG LTD	2.18	20-09-09
1448		THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-09
1449		FUTU SECURITIES INTERNATIONAL	0.33	20-09-09
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-09-09
1451		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-09
1452		BOCI SECURITIES LTD	0.27	20-09-09
1453		INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-09-09
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-09-07
1455		DEUTSCHE BANK AG	-2.17	20-09-09
1456		MERRILL LYNCH FAR EAST LTD	-2.82	20-09-09
1457	20-09-09	THE HONGKONG AND SHANGHAI BANKING	2.85	20-09-08
1458		CITIBANK N.A.	1.61	20-09-08
1459		FUTU SECURITIES INTERNATIONAL	1.27	20-09-08
1460		CMB WING LUNG BANK LTD	0.98	20-09-08
1461		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-09-08
1462		BANK OF CHINA (HONG KONG) LTD	0.54	20-09-08
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-08
1464		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-08
1465		HANG SENG SECURITIES LTD	0.39	20-09-08
1466		ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-08
1467		UBS SECURITIES HONG KONG LTD	0.31
1468		DEUTSCHE BANK AG	-2.02	20-09-07
1469		MERRILL LYNCH FAR EAST LTD	-3.68	20-09-08
1470	20-09-08	BNP PARIBAS	2.89	20-09-07
1471		INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-07
1472		THE HONGKONG AND SHANGHAI BANKING	0.58	20-09-07
1473		FUTU SECURITIES INTERNATIONAL	0.44	20-09-07
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-09-07
1475		BOCI SECURITIES LTD	0.35	20-09-07
1476		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-07
1477		MERRILL LYNCH FAR EAST LTD	-2.53	20-09-07
1478		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-09-07
1479	20-09-07	BNP PARIBAS	17.89
1480		DEUTSCHE BANK AG	9.54
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
1482		FUTU SECURITIES INTERNATIONAL	2.12
1483		BANK OF CHINA (HONG KONG) LTD	1.64
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
1485		HANG SENG SECURITIES LTD	1.44
1486		BRIGHT SMART SECURITIES INTERNATIONAL	0.95
1487		INTERACTIVE BROKERS HONG KONG LTD	0.77
1488		CITIBANK N.A.	0.71
1489		CMB WING LUNG BANK LTD	0.45
1490		MFG LIMITED	0.43
1491		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
1492		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1493		UOB KAY HIAN (HONG KONG) LTD	0.26
1494		CHIEF SECURITIES LTD	0.25
1495		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-09-03
1496		ABN AMRO CLEARING HONG KONG LTD	-5.96	20-09-03
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.96	20-09-03
1498		THE HONGKONG AND SHANGHAI BANKING	-16.92	20-09-03
1499		MERRILL LYNCH FAR EAST LTD	-18.49	20-09-03

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