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	26-05-21	UBS SECURITIES HONG KONG LTD	0.68	26-02-04
2	26-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	7.83	26-05-15
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-05-18
4		ABN AMRO CLEARING HONG KONG LTD	-8.32	26-05-18
5	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-13
6	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.33	26-05-12
7		BNP PARIBAS	-0.55	26-05-11
8	26-05-11	BNP PARIBAS	0.86	26-05-08
9		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-05-08
10	26-05-04	ABN AMRO CLEARING HONG KONG LTD	3.96	26-04-30
11		BOCI SECURITIES LTD	0.29	26-04-13
12		NANYANG COMMERCIAL BANK LTD	0.28	26-02-27
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-04-27
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.09	26-04-30
15	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.94	26-04-23
16		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-04-22
17		CITIBANK N.A.	-12.22	26-04-22
18	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-22
19		BNP PARIBAS	-0.57	26-04-21
20	26-04-22	CITIBANK N.A.	12.16	26-04-20
21		ABN AMRO CLEARING HONG KONG LTD	3.09	26-04-21
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.38	26-04-21
23		THE HONGKONG AND SHANGHAI BANKING	-12.16	26-04-21
24	26-04-21	THE HONGKONG AND SHANGHAI BANKING	12.13	26-04-20
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.13	26-04-15
26	26-04-20	BNP PARIBAS	0.44	26-04-17
27		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-17
28	26-04-17	ABN AMRO CLEARING HONG KONG LTD	3.39	26-04-16
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.36	26-04-16
30	26-04-15	THE HONGKONG AND SHANGHAI BANKING	-15.20	26-04-14
31	26-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-09
32	26-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-01
33	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.92	26-03-31
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-03-31
35	26-03-26	ABN AMRO CLEARING HONG KONG LTD	-4.48	26-03-25
36	26-03-24	ABN AMRO CLEARING HONG KONG LTD	4.23	26-03-23
37		HANG SENG SECURITIES LTD	0.29	26-03-12
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.33	26-03-23
39	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.50	26-03-20
40		BANK OF CHINA (HONG KONG) LTD	0.29	26-03-18
41		BNP PARIBAS	-0.56	26-03-20
42	26-03-19	ABN AMRO CLEARING HONG KONG LTD	-17.32	26-03-18
43	26-03-18	ABN AMRO CLEARING HONG KONG LTD	14.06	26-03-17
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	26-03-17
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	26-03-16
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.95	26-03-17
47	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.43	26-03-16
48		ABN AMRO CLEARING HONG KONG LTD	-7.21	26-03-16
49	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	26-03-13
50		ABN AMRO CLEARING HONG KONG LTD	-6.57	26-03-13
51	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.53	26-03-11
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-11
53		THE HONGKONG AND SHANGHAI BANKING	-13.82	26-03-11
54	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	26-03-10
55		CITIBANK N.A.	0.28	26-02-24
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-10
57		THE HONGKONG AND SHANGHAI BANKING	-10.34	26-03-10
58		ABN AMRO CLEARING HONG KONG LTD	-11.29	26-03-10
59	26-03-10	ABN AMRO CLEARING HONG KONG LTD	9.01	26-03-09
60		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	26-03-09
61		THE HONGKONG AND SHANGHAI BANKING	-10.33	26-03-09
62	26-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-03-06
63		THE HONGKONG AND SHANGHAI BANKING	-13.94	26-03-06
64		ABN AMRO CLEARING HONG KONG LTD	-36.73	26-03-06
65	26-03-06	ABN AMRO CLEARING HONG KONG LTD	7.13	26-03-05
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-03-05
67		MERRILL LYNCH FAR EAST LTD	-4.79	26-03-05
68		THE HONGKONG AND SHANGHAI BANKING	-20.07	26-03-05
69	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-03-04
70		ABN AMRO CLEARING HONG KONG LTD	-11.68	26-03-04
71		THE HONGKONG AND SHANGHAI BANKING	-14.64	26-03-04
72	26-03-04	ABN AMRO CLEARING HONG KONG LTD	6.76	26-03-03
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-03
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	26-03-03
75		THE HONGKONG AND SHANGHAI BANKING	-20.57	26-03-03
76	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-02
77		MERRILL LYNCH FAR EAST LTD	-2.83	26-03-02
78		ABN AMRO CLEARING HONG KONG LTD	-3.15	26-03-02
79	26-03-02	ABN AMRO CLEARING HONG KONG LTD	17.28	26-02-27
80		MERRILL LYNCH FAR EAST LTD	5.68	26-02-27
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	26-02-26
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-27
83		THE HONGKONG AND SHANGHAI BANKING	-24.03	26-02-27
84	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-26
85	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	26-02-11
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-02-20
87		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-02-20
88		THE HONGKONG AND SHANGHAI BANKING	-1.61	26-02-20
89	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-12
90	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-11
91		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-02-11
92	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-10
93		ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-10
94	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-02-09
95	26-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	26-01-06
96	26-02-04	THE HONGKONG AND SHANGHAI BANKING	3.13	26-02-03
97		UBS SECURITIES HONG KONG LTD	-0.54	25-12-19
98	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.88	26-01-30
99	26-01-30	THE HONGKONG AND SHANGHAI BANKING	10.29	26-01-29
100		DBS BANK LTD	-0.38	25-12-09
101	26-01-29	THE HONGKONG AND SHANGHAI BANKING	8.80	26-01-28
102	26-01-28	THE HONGKONG AND SHANGHAI BANKING	22.37	26-01-27
103		ABN AMRO CLEARING HONG KONG LTD	-4.70	26-01-27
104	26-01-27	THE HONGKONG AND SHANGHAI BANKING	12.39	26-01-26
105		ABN AMRO CLEARING HONG KONG LTD	5.56	26-01-26
106	26-01-26	THE HONGKONG AND SHANGHAI BANKING	14.93	26-01-23
107	26-01-23	THE HONGKONG AND SHANGHAI BANKING	2.80	26-01-22
108	26-01-22	HANG SENG SECURITIES LTD	-0.69	26-01-08
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	26-01-06
110	26-01-21	CATHAY SECURITIES (HONG KONG) LTD	-0.89	26-01-06
111	26-01-20	BOCI SECURITIES LTD	-0.59	26-01-08
112	26-01-19	BANK OF CHINA (HONG KONG) LTD	-1.59	26-01-14
113	26-01-16	THE HONGKONG AND SHANGHAI BANKING	82.65	26-01-15
114		ABN AMRO CLEARING HONG KONG LTD	0.63	26-01-15
115	26-01-15	THE HONGKONG AND SHANGHAI BANKING	149.23	26-01-14
116		ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-14
117		DAH SING SECURITIES LTD	-1.03	26-01-07
118	26-01-14	BNP PARIBAS	0.29	26-01-13
119	26-01-13	HAFOO SECURITIES LTD	-0.49	26-01-07
120		IFAST SECURITIES (HK) LTD	-1.17	26-01-07
121		PHILLIP SECURITIES (HONG KONG) LTD	-2.97	26-01-07
122	26-01-12	ICBC (ASIA) SECURITIES LTD	-1.29	26-01-07
123	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-08
124		VALUABLE CAPITAL LTD	-0.62	26-01-07
125		CHINA MERCHANTS BANK CO LTD	-4.18	26-01-07
126		CITIBANK N.A.	-10.65	26-01-07
127	26-01-08	FUBON SECURITIES (HONG KONG) LTD	-0.89	26-01-06
128		USMART SECURITIES LTD	-1.01	26-01-07
129		LONG BRIDGE HK LTD	-1.06	26-01-07
130		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	26-01-07
131		TIGER BROKERS (HK) GLOBAL LTD	-2.45	26-01-07
132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.48	26-01-07
133		CMB WING LUNG BANK LTD	-6.35	26-01-07
134		BOCI SECURITIES LTD	-9.13	26-01-07
135		HANG SENG SECURITIES LTD	-10.58	26-01-06
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.74	26-01-07
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.11	26-01-07
138		ABN AMRO CLEARING HONG KONG LTD	-12.78	26-01-07
139		MERRILL LYNCH FAR EAST LTD	-15.77	26-01-07
140		INTERACTIVE BROKERS HONG KONG LTD	-16.87	26-01-07
141		BANK OF CHINA (HONG KONG) LTD	-25.81	26-01-07
142		FUTU SECURITIES INTERNATIONAL	-28.71	26-01-07
143		BNP PARIBAS	-67.95	26-01-07
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-206.35	26-01-07
145		THE HONGKONG AND SHANGHAI BANKING	-531.68	26-01-07
146	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	206.38	26-01-05
147		BNP PARIBAS	68.10	26-01-02
148		STANDARD CHARTERED BANK (HONG KONG) LTD	11.11	26-01-05
149		CHINA SECURITIES DEPOSITORY AND CLEARING	10.73	26-01-05
150		BOCI SECURITIES LTD	9.13	25-12-18
151		CMB WING LUNG BANK LTD	6.35	25-12-30
152		CHINA MERCHANTS BANK CO LTD	4.19	25-12-30
153		IFAST SECURITIES (HK) LTD	1.17	25-12-15
154		MERRILL LYNCH FAR EAST LTD	0.95	26-01-06
155		HAFOO SECURITIES LTD	0.52	25-12-19
156		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-06
157		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-06
158	26-01-06	THE HONGKONG AND SHANGHAI BANKING	531.93	26-01-05
159		FUTU SECURITIES INTERNATIONAL	29.03	26-01-05
160		BANK OF CHINA (HONG KONG) LTD	25.82	26-01-05
161		INTERACTIVE BROKERS HONG KONG LTD	16.86	26-01-05
162		MERRILL LYNCH FAR EAST LTD	14.73	26-01-02
163		ABN AMRO CLEARING HONG KONG LTD	12.99	26-01-05
164		CITIBANK N.A.	10.60	25-12-30
165		HANG SENG SECURITIES LTD	10.57	26-01-05
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.37	26-01-05
167		PHILLIP SECURITIES (HONG KONG) LTD	2.98	25-12-03
168		TIGER BROKERS (HK) GLOBAL LTD	2.48	26-01-02
169		EAST ASIA SECURITIES CO LTD	2.27	25-09-25
170		ICBC (ASIA) SECURITIES LTD	1.30	25-12-18
171		DAH SING SECURITIES LTD	1.11	25-12-12
172		LONG BRIDGE HK LTD	1.07	25-12-30
173		YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-12-29
174		USMART SECURITIES LTD	1.01	26-01-05
175		FUBON SECURITIES (HONG KONG) LTD	0.89	25-12-05
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-06-17
177		CATHAY SECURITIES (HONG KONG) LTD	0.83	26-01-05
178		VALUABLE CAPITAL LTD	0.63	25-12-18
179		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-10-28
180	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.49	25-12-30
181		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-30
182	25-12-16	THE HONGKONG AND SHANGHAI BANKING	10.93	25-12-15
183		CITIBANK N.A.	-10.93	25-12-15
184	25-12-15	CITIBANK N.A.	10.93	25-12-11
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.93	25-12-12
186	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-12-11
187		BNP PARIBAS	-0.81	25-12-10
188	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.12	25-10-22
189		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-22
190	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-15
191	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-14
192	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.80	25-10-03
193		CENTALINE SECURITIES LTD	0.38	25-09-24
194		CCB INTERNATIONAL SECURITIES LTD	-0.30	25-10-03
195		BNP PARIBAS	-1.89	25-10-03
196	25-10-03	CCB INTERNATIONAL SECURITIES LTD	0.30	25-09-19
197		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-02
198	25-09-26	BNP PARIBAS	2.49	25-09-25
199		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-25
200	25-09-24	BNP PARIBAS	0.83	25-09-23
201		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-23
202	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
203	25-09-19	UBS SECURITIES HONG KONG LTD	0.40	25-09-11
204	25-09-16	BNP PARIBAS	0.83	25-09-15
205		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-15
206	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-12
207	25-09-04	CENTALINE SECURITIES LTD	0.29	25-08-27
208	25-08-27	CENTALINE SECURITIES LTD	0.46	25-04-29
209		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-26
210	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-04
211		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-04
212	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-30
213		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-30
214	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
215		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-24
216	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-21
217	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
218		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-17
219	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-16
220		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-16
221	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-07-09
223		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-10
224	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-02
225	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-27
226	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
227		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-18
228	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.90	25-05-28
229		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-05-28
230	25-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-05-23
231		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-27
232	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.91	25-05-23
233		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-23
234	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
235	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
236	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.78	25-05-12
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	25-05-09
238	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-09
240	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-07
241	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
242		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-05-06
243	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-02
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-02
245	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-30
247	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-29
248		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-29
249	25-04-29	CENTALINE SECURITIES LTD	0.46	25-02-25
250		ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-28
251		MIRAE ASSET SECURITIES (HK) LTD	-0.58	25-04-28
252	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.81	25-04-25
253	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.47	25-04-23
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-22
255	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-11
256		BNP PARIBAS	-0.48	25-04-11
257	25-04-11	BNP PARIBAS	0.44	25-04-10
258		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-10
259		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-10
260	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-08
261		BNP PARIBAS	0.31	25-04-09
262		BOCI SECURITIES LTD	-0.60	25-04-09
263		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-09
264	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-04-08
265		BNP PARIBAS	-0.25	25-04-08
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-04-08
267	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	25-04-03
268		ABN AMRO CLEARING HONG KONG LTD	-5.15	25-04-03
269	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-02
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-02
271	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-01
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-01
273	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-31
274		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-31
275	25-03-31	ABN AMRO CLEARING HONG KONG LTD	3.53	25-03-28
276		BNP PARIBAS	0.34	25-03-28
277		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-28
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.53	25-03-28
279	25-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-27
280		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-27
281	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.04	25-03-26
282		BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-26
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-26
284	25-03-26	BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-25
285		ABN AMRO CLEARING HONG KONG LTD	-14.89	25-03-25
286	25-03-25	ABN AMRO CLEARING HONG KONG LTD	5.92	25-03-24
287		THE HONGKONG AND SHANGHAI BANKING	2.87	25-03-24
288		BANK OF CHINA (HONG KONG) LTD	-0.34	25-03-24
289		BANK OF EAST ASIA (TRUSTEES) LTD	-12.33	25-03-24
290	25-03-24	ABN AMRO CLEARING HONG KONG LTD	5.45	25-03-21
291		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-21
292		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-21
293		BANK OF EAST ASIA (TRUSTEES) LTD	-3.85	25-03-13
294	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
295		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
296	25-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-19
297		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-03-19
298	25-03-19	BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-18
299	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-17
300		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-17
301	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-14
302		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-14
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-03-14
304	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-13
305		BANK OF CHINA (HONG KONG) LTD	-0.80	25-03-13
306	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	25-03-10
307		BANK OF EAST ASIA (TRUSTEES) LTD	1.20	25-03-11
308		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-12
309		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-03-12
310	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.61	25-03-11
311		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-11
312	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.19	25-03-06
313		ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-10
314		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
315		BANK OF CHINA (HONG KONG) LTD	-0.77	25-03-10
316	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
317	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-06
318		BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-06
319		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-03-06
320	25-03-06	BANK OF CHINA (HONG KONG) LTD	-0.71	25-03-05
321		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	25-03-05
322		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-03-05
323	25-03-05	BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-04
324		BANK OF EAST ASIA (TRUSTEES) LTD	-4.47	25-03-04
325	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.79	25-03-03
326		THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-03
327		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-03
328		BANK OF EAST ASIA (TRUSTEES) LTD	-6.88	25-02-28
329	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
330		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-27
331	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-26
332		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-26
333	25-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	1.10	25-02-25
334	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	2.25	25-02-24
335		ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-24
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-02-24
337		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-24
338		CENTALINE SECURITIES LTD	-1.25	23-02-28
339	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	25-02-21
340		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-21
341	25-02-21	BANK OF EAST ASIA (TRUSTEES) LTD	3.42	25-02-20
342		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	25-02-20
343		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-20
344		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-02-20
345	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.12	25-02-18
346		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-19
347		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-19
348	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-18
349		BANK OF CHINA (HONG KONG) LTD	-0.64	25-02-18
350	25-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	12.87	25-02-13
351		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-17
352	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-14
353	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-8.23	25-02-13
354	25-02-13	ABN AMRO CLEARING HONG KONG LTD	8.65	25-02-12
355		THE HONGKONG AND SHANGHAI BANKING	3.08	25-02-12
356		BANK OF EAST ASIA (TRUSTEES) LTD	-11.76	25-02-10
357	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-02-10
358	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.31	25-02-06
359		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
360		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-02-07
361		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-02-07
362	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.71	25-02-06
363		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-06
364	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	3.47	25-02-03
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-24
366		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-02-05
367	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-5.14	25-02-03
368	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.54	25-01-27
369		ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-27
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-01-27
371	25-01-27	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-24
372		BOCI SECURITIES LTD	0.29	25-01-24
373		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-24
374		BANK OF EAST ASIA (TRUSTEES) LTD	-3.51	25-01-23
375	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-23
376		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-23
377	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	3.74	25-01-22
378		BANK OF CHINA (HONG KONG) LTD	-0.59	25-01-22
379	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	7.69	25-01-10
380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-01-10
381		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
382		BANK OF CHINA (HONG KONG) LTD	-0.63	25-01-21
383	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-15
385	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-06
386	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.96	25-01-13
387	25-01-10	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-09
388		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-01-07
389		BANK OF EAST ASIA (TRUSTEES) LTD	-3.78	25-01-06
390	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-30
391	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-4.05	25-01-06
392	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.14	25-01-03
393		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-27
394		BANK OF EAST ASIA (TRUSTEES) LTD	-3.38	25-01-02
395	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-02
396		BANK OF CHINA (HONG KONG) LTD	-1.02	25-01-02
397	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.18	24-12-30
398		ABN AMRO CLEARING HONG KONG LTD	0.66	24-12-30
399		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-30
400	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.46	24-12-23
401		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-27
402		BANK OF CHINA (HONG KONG) LTD	-0.89	24-12-27
403	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.25	24-12-17
404		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-23
405	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-20
406		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-12-18
407	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-4.17	24-12-18
408	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.48	24-12-17
409		THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-17
410		BANK OF EAST ASIA (TRUSTEES) LTD	-2.88	24-12-17
411	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.96	24-12-16
412		BANK OF EAST ASIA (TRUSTEES) LTD	-2.86	24-12-16
413	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.28	24-12-12
414	24-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	24-12-09
415		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-12-11
416	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-10
417	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-09
418		IFAST SECURITIES (HK) LTD	-0.42	24-11-14
419	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.84	24-12-06
420		BANK OF EAST ASIA (TRUSTEES) LTD	-2.16	24-12-05
421	24-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	24-12-03
422	24-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	24-11-29
423	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	2.98	24-12-02
424	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-11-29
425		ABN AMRO CLEARING HONG KONG LTD	-1.99	24-11-29
426	24-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	4.01
427		ABN AMRO CLEARING HONG KONG LTD	2.09	24-11-28
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-11-20
429	24-11-26	BANK OF CHINA (HONG KONG) LTD	1.34	24-11-18
430	24-11-22	CITIBANK N.A.	-4.32	24-11-19
431	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-20
432	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-11-14
433	24-11-18	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-14
434		ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-15
435		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-15
436	24-11-15	CITIBANK N.A.	4.07	24-11-13
437		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-14
438		MIRAE ASSET SECURITIES (HK) LTD	-1.55	24-11-14
439		THE HONGKONG AND SHANGHAI BANKING	-8.14	24-11-14
440	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.56	24-11-13
441		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-13
442	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-07
443		BNP PARIBAS	-0.38	24-11-12
444		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-12
445		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-11-12
446	24-11-12	THE HONGKONG AND SHANGHAI BANKING	14.30	24-11-11
447	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
448		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-06
449	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-05
450		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-05
451	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-04
452		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-04
453	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-01
454		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-01
455	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
456		BANK OF CHINA (HONG KONG) LTD	-0.63	24-10-25
457	24-10-31	THE HONGKONG AND SHANGHAI BANKING	9.19	24-10-30
458		CITIBANK N.A.	-9.18	24-10-30
459	24-10-30	CITIBANK N.A.	9.17	24-10-28
460		MIRAE ASSET SECURITIES (HK) LTD	0.38	24-10-29
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.67	24-10-23
462	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-24
463		MIRAE ASSET SECURITIES (HK) LTD	-1.65	24-10-25
464	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	1.44	24-10-24
465		BNP PARIBAS	-0.76	24-10-24
466		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-24
467	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-23
468		BNP PARIBAS	0.33	24-10-23
469		BOCI SECURITIES LTD	-0.47	24-10-22
470		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-23
471	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-22
472		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-22
473	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-21
474		BANK OF CHINA (HONG KONG) LTD	-0.60	24-10-21
475	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-18
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
477		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-18
478		BNP PARIBAS	-1.14	24-10-18
479	24-10-18	BNP PARIBAS	0.43	24-10-17
480		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-17
481	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-16
482		BANK OF CHINA (HONG KONG) LTD	-0.57	24-10-16
483		MIRAE ASSET SECURITIES (HK) LTD	-1.72	24-10-10
484	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
485	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-14
486		BANK OF CHINA (HONG KONG) LTD	-1.14	24-10-14
487	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-10
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
489	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
490		BNP PARIBAS	0.27	24-10-09
491		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-09
492		BANK OF CHINA (HONG KONG) LTD	-0.83	24-10-09
493	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-08
494		BANK OF CHINA (HONG KONG) LTD	-0.79	24-10-08
495	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-04
496	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
497		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-30
498	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
499		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-27
500	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-26
501		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
503	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-25
504		BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-25
505	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-24
506		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-24
507	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-23
508		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-23
509		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-23
510	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.40	24-09-16
511	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-12
512		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-12
513	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-25
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-25
515	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.31	24-07-19
516		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-07-19
517	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-12
518		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-12
519	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	24-06-26
520	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-06-27
521	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.95	24-06-25
522		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-06-25
523	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-12
524		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-06-11
525	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-24
526		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-28
527		BANK OF CHINA (HONG KONG) LTD	-0.56	24-05-28
528	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	24-05-27
529		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-27
530	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-24
531		ABN AMRO CLEARING HONG KONG LTD	-3.07	24-05-24
532	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-23
533		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-23
534	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-22
535		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-22
536	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-21
537		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-21
538	24-05-21	BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-20
539		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-20
540	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-17
541		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-17
542	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-16
543		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-16
544	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-14
545		BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-14
546	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
547	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-10
548		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-10
549	24-05-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-09
550	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-08
551	24-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	24-04-03
552	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	24-04-18
553		JPMORGAN CHASE BANK, NATIONAL	0.90	24-04-12
554	24-04-22	BANK OF CHINA (HONG KONG) LTD	4.85	24-04-18
555	24-04-19	SOCIETE GENERALE	-14.86	23-12-04
556	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	24-03-11
557		THE HONGKONG AND SHANGHAI BANKING	-3.80	24-03-25
558	24-03-25	THE HONGKONG AND SHANGHAI BANKING	3.80	24-03-22
559		CITIBANK N.A.	-3.80	24-03-15
560	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	24-03-20
561		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-03-20
562	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
563		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-03-13
564	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-07
565		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-03-07
566	24-03-07	BNP PARIBAS	2.29	24-03-06
567	24-02-27	BANK OF CHINA (HONG KONG) LTD	-0.44	24-02-15
568	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
569	24-02-16	ABN AMRO CLEARING HONG KONG LTD	1.67	24-02-15
570	24-02-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-08
571	24-02-14	JPMORGAN CHASE BANK, NATIONAL	1.45	24-02-08
572	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-31
573	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-04
574	24-01-10	BANK OF CHINA (HONG KONG) LTD	-0.93	24-01-05
575	24-01-09	JPMORGAN CHASE BANK, NATIONAL	2.09	24-01-08
576		ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-08
577	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-01-04
578		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-04
579	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.65	23-12-15
580		CITIBANK N.A.	-9.65	23-12-21
581	23-12-04	SOCIETE GENERALE	1.53	23-07-19
582	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-28
583		ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-28
584	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-27
585		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-27
586		BANK OF CHINA (HONG KONG) LTD	-1.16	23-11-17
587	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-23
588		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-24
589	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-22
590		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-11-22
591	23-11-22	ABN AMRO CLEARING HONG KONG LTD	3.05	23-11-21
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-11-21
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
594	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-20
595		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-20
596	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-17
597		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-17
598	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-16
599		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-14
600		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-11-16
601		BANK OF CHINA (HONG KONG) LTD	-2.04	23-11-14
602	23-11-16	ABN AMRO CLEARING HONG KONG LTD	3.24	23-11-14
603		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-15
604	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
605	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-11-13
606		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-13
607	23-11-13	THE HONGKONG AND SHANGHAI BANKING	2.53	23-11-09
608		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-11-10
609		BANK OF CHINA (HONG KONG) LTD	-1.00	23-11-08
610		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-10
611	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-11-09
612		MERRILL LYNCH FAR EAST LTD	0.27	23-11-09
613		ABN AMRO CLEARING HONG KONG LTD	-1.70	23-11-09
614	23-11-09	ABN AMRO CLEARING HONG KONG LTD	4.12	23-11-08
615		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-11-08
616	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45
617		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-11-07
618	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-31
619	23-11-06	BANK OF CHINA (HONG KONG) LTD	2.00	23-10-31
620	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-5.02	23-11-02
621	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.70	23-10-25
622	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-05-06
623		ABN AMRO CLEARING HONG KONG LTD	-14.74	23-10-27
624	23-10-27	ABN AMRO CLEARING HONG KONG LTD	1.88	23-10-26
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	23-10-26
626	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.79	23-10-25
627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	23-10-18
628	23-10-25	BANK OF CHINA (HONG KONG) LTD	3.31	23-10-13
629		ABN AMRO CLEARING HONG KONG LTD	2.71	23-10-24
630		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-10-24
631	23-10-24	ABN AMRO CLEARING HONG KONG LTD	2.70	23-10-20
632		CLSA LTD	-2.88	23-10-20
633	23-10-20	ABN AMRO CLEARING HONG KONG LTD	2.78	23-10-19
634		CLSA LTD	-2.64	23-10-19
635	23-10-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-10-18
636		CLSA LTD	-2.88	23-10-18
637	23-10-18	CLSA LTD	-2.37	23-10-17
638		ABN AMRO CLEARING HONG KONG LTD	-7.70	23-10-17
639	23-10-17	ABN AMRO CLEARING HONG KONG LTD	2.51	23-10-16
640		CITIBANK N.A.	-0.26	23-10-06
641		CLSA LTD	-2.59	23-10-16
642	23-10-16	ABN AMRO CLEARING HONG KONG LTD	2.48	23-10-13
643		CLSA LTD	-2.37	23-10-13
644	23-10-13	ABN AMRO CLEARING HONG KONG LTD	4.23	23-10-12
645		CLSA LTD	-2.63	23-10-12
646	23-10-12	ABN AMRO CLEARING HONG KONG LTD	2.41	23-10-11
647		CLSA LTD	-2.52	23-10-11
648	23-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	23-10-06
649		CLSA LTD	-1.34	23-09-12
650	23-09-18	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-15
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-09-13
652	23-09-12	CLSA LTD	1.77	23-09-05
653		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-09-07
654	23-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	23-09-04
655		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-09-06
656	23-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	23-08-31
657		CLSA LTD	-2.32	23-05-24
658	23-08-28	IFAST SECURITIES (HK) LTD	-0.37	23-04-28
659	23-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-01-09
660	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-14
661	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-11
662	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-07-31
663		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-31
664		MFG LIMITED	-0.54	22-03-17
665	23-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.25	22-08-16
666	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-30
667		CITIBANK N.A.	-0.28	23-06-30
668	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
669		CITIBANK N.A.	-0.26	23-06-27
670	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-05-09
671	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-19
672	23-06-14	CITIBANK N.A.	1.09	23-06-09
673		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-06-13
674	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
675		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-09
676	23-06-01	MERRILL LYNCH FAR EAST LTD	0.25	23-05-31
677		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-04-17
678		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
679	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
680		UBS SECURITIES HONG KONG LTD	-1.13	23-02-27
681	23-05-24	CLSA LTD	1.03	23-05-18
682		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-19
683	23-05-23	DBS BANK LTD	-0.70	23-04-25
684	23-05-22	BANK OF CHINA (HONG KONG) LTD	-16.16	23-05-12
685	23-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	23-05-12
686		CITIBANK N.A.	-2.03	23-05-15
687	23-05-18	SOCIETE GENERALE	15.37
688		CLSA LTD	6.00	23-05-17
689		THE HONGKONG AND SHANGHAI BANKING	-6.01	23-05-17
690	23-05-17	THE HONGKONG AND SHANGHAI BANKING	7.44	23-05-16
691		CLSA LTD	5.41	23-05-16
692		ABN AMRO CLEARING HONG KONG LTD	-12.89	23-05-16
693	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.90	23-05-15
694		CLSA LTD	16.21	22-08-01
695	23-05-10	BANK OF CHINA (HONG KONG) LTD	-1.55	23-05-05
696	23-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	23-05-08
697		ABN AMRO CLEARING HONG KONG LTD	0.67	23-05-08
698	23-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	22-11-30
699		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-05-05
700	23-05-05	THE BANK OF EAST ASIA LTD	-0.39	23-04-20
701	23-05-03	BANK OF CHINA (HONG KONG) LTD	7.81	23-05-02
702		ABN AMRO CLEARING HONG KONG LTD	1.42	23-05-02
703		HANG SENG SECURITIES LTD	-0.40	23-04-25
704	23-04-28	CITIBANK N.A.	13.26	23-04-27
705		IFAST SECURITIES (HK) LTD	-0.52	23-04-12
706	23-04-27	BANK OF CHINA (HONG KONG) LTD	28.95	23-04-26
707		CITIBANK N.A.	-0.45	23-04-26
708		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-26
709	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-25
710		CITIBANK N.A.	-0.45	23-04-25
711		BANK OF CHINA (HONG KONG) LTD	-6.81	23-04-17
712	23-04-25	CITIBANK N.A.	19.15	23-04-17
713		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-24
714		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-24
715	23-04-24	MERRILL LYNCH FAR EAST LTD	0.40	23-04-21
716		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-21
717	23-04-19	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	23-04-18
718	23-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	23-04-17
719		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-17
720	23-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-04-11
721		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-12
722	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
723	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-04
724	23-03-30	MERRILL LYNCH FAR EAST LTD	-0.32	23-03-29
725	23-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-24
726		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
727	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-03-15
728		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-16
729	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-09
730	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-08
731	23-03-08	MERRILL LYNCH FAR EAST LTD	0.45	23-03-07
732		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-07
733	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
734	23-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-03
735	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
736	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.94	23-02-24
737		UBS SECURITIES HONG KONG LTD	0.33	23-02-24
738	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
739	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.46	23-02-08
740		UBS SECURITIES HONG KONG LTD	0.34	23-02-14
741		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-14
742		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-02-14
743	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	23-02-09
744		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-02-09
745	23-02-09	BNP PARIBAS	0.27	23-02-08
746		UBS SECURITIES HONG KONG LTD	-0.78	23-01-30
747	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-07
748	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
749		BNP PARIBAS	-0.35	23-02-03
750	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-02
751		BNP PARIBAS	-0.25	23-02-01
752	23-02-02	CENTALINE SECURITIES LTD	-0.29	22-10-27
753	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-31
754	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-30
755		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-30
756	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-27
757	23-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	23-01-19
758	23-01-19	MERRILL LYNCH FAR EAST LTD	0.30	23-01-18
759	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
760	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-01-11
761		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-01-11
762	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
763	23-01-06	BNP PARIBAS	0.35	23-01-05
764	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.70	23-01-03
765		BANK OF CHINA (HONG KONG) LTD	1.42	22-12-30
766		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-30
767		ICBC INTERNATIONAL SECURITIES LTD	-0.99	23-01-03
768	23-01-03	ICBC INTERNATIONAL SECURITIES LTD	0.99	22-12-30
769		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-30
770		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-12-30
771	22-12-30	BANK OF CHINA (HONG KONG) LTD	2.97	22-12-22
772		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
773		ICBC INTERNATIONAL SECURITIES LTD	-1.00	22-12-29
774	22-12-29	ICBC INTERNATIONAL SECURITIES LTD	1.00
775		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-23
776	22-12-19	MERRILL LYNCH FAR EAST LTD	0.26	22-12-15
777		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-16
778	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-09
779	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-07
780		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-07
781	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-06
782	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-02
783		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
784	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
785	22-12-01	BNP PARIBAS	0.36	22-11-30
786	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-25
787		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-29
788	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-23
789	22-11-22	IFAST SECURITIES (HK) LTD	0.33	22-11-16
790		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-21
791	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-16
792		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-16
793	22-11-16	IFAST SECURITIES (HK) LTD	0.67	22-11-09
794		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-15
795	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-14
796		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-14
797	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-11
798	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
799	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
800		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-07
801	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-03
802	22-11-03	MERRILL LYNCH FAR EAST LTD	0.35	22-11-01
803	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-31
804	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.63	22-10-26
805		CENTALINE SECURITIES LTD	-0.38	22-10-07
806	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-25
807		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-10-25
808	22-10-24	MERRILL LYNCH FAR EAST LTD	0.29	22-10-21
809		BNP PARIBAS	-0.39	22-10-21
810	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-20
811	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-19
812		BNP PARIBAS	-0.39	22-10-19
813	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-14
814		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-14
815	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-12
816	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
817	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-10
818	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.73	22-10-06
819		CENTALINE SECURITIES LTD	-1.74	21-08-26
820	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
821	22-10-05	BNP PARIBAS	0.27	22-10-03
822	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.92	22-09-30
823		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-30
824		BNP PARIBAS	-0.55	22-09-30
825	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-29
826	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
827	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-09-26
828		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-27
829	22-09-27	BNP PARIBAS	0.46	22-09-26
830		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-26
831	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-23
832	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-20
833		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-09-20
834	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-16
835	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-15
836	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-13
837		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-13
838	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-09
839		BNP PARIBAS	-0.27	22-09-09
840	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
841	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
842		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-29
843	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-01
844		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-01
845	22-07-25	BANK OF CHINA (HONG KONG) LTD	-1.26	22-07-20
846	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.99	22-07-20
847		ABN AMRO CLEARING HONG KONG LTD	1.03	22-07-21
848	22-07-20	JPMORGAN CHASE BANK, NATIONAL	1.02	22-05-24
849		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-07-19
850	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	22-07-07
851		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-07
852		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-07
853	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-06-30
854	22-07-06	ABN AMRO CLEARING HONG KONG LTD	4.75	22-07-05
855	22-07-05	BANK OF CHINA (HONG KONG) LTD	3.41	22-07-04
856		INTERACTIVE BROKERS HONG KONG LTD	-1.14	22-07-04
857		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-04
858	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-28
859	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-27
860	22-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-22
861	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.38	22-06-21
862		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-21
863	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
864		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-20
865	22-06-17	CLSA LTD	1.95	22-04-12
866		THE HONGKONG AND SHANGHAI BANKING	-1.95	22-06-16
867	22-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	22-06-09
868		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-06-09
869	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.98	22-06-08
870		BNP PARIBAS	-1.97	22-06-08
871	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-06
872	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-01
873		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
874	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-25
875	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-23
876	22-05-17	BANK OF CHINA (HONG KONG) LTD	-1.28	22-05-11
877	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-13
878		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-05-13
879	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.24	22-05-12
880	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-11
881	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-10
882		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-05-10
883	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	22-05-03
884		BNP PARIBAS	-0.38	22-05-03
885	22-04-28	BNP PARIBAS	2.35	22-04-27
886		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-27
887		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-04-27
888	22-04-27	BNP PARIBAS	0.26	22-04-26
889		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-26
890	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-22
891	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-13
892		RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	22-02-16
893	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-12
894		HANG SENG SECURITIES LTD	-0.27	22-04-12
895	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.03	22-04-11
896		CLSA LTD	-2.18	22-03-08
897	22-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-06
898		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-06
899	22-04-06	BANK OF CHINA (HONG KONG) LTD	-1.38	22-03-28
900	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.35	22-03-31
901	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-30
902	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-24
903	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
904		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-23
905	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-22
906		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-22
907	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
908		HANG SENG SECURITIES LTD	-0.31	22-03-21
909	22-03-21	THE HONGKONG AND SHANGHAI BANKING	4.97	22-03-18
910		DBS BANK LTD	0.91	22-03-18
911		UBS SECURITIES HONG KONG LTD	0.91	22-02-23
912	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-17
913		BNP PARIBAS	-0.78	22-03-17
914	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-16
915		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-03-16
916		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-16
917	22-03-16	BNP PARIBAS	0.48	22-03-15
918		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-03-15
919		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-03-15
920	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-11
921		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-11
922		BNP PARIBAS	-2.20	22-03-11
923	22-03-11	BNP PARIBAS	0.59	22-03-10
924		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-10
925	22-03-10	BNP PARIBAS	0.45	22-03-09
926		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-09
927	22-03-08	CLSA LTD	2.18
928		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-07
929		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-03-07
930	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-04
931		BNP PARIBAS	-0.39	22-03-04
932	22-03-03	BNP PARIBAS	0.45	22-03-02
933		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-02
934	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-01
935	22-03-01	BNP PARIBAS	0.51	22-02-28
936		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
937		HANG SENG SECURITIES LTD	-0.42	22-02-28
938	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.81	22-02-25
939		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-25
940	22-02-24	BNP PARIBAS	0.31	22-02-23
941		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-02-23
942	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
943		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-02-10
944	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-09
945		BNP PARIBAS	-0.27	22-02-09
946		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-01-25
947	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
948		MFG LIMITED	-0.60	21-03-15
949	22-02-04	BNP PARIBAS	-0.33	22-01-28
950	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-19
951		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-01-19
952	22-01-10	BOCI SECURITIES LTD	0.28	22-01-07
953	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-06
954		BNP PARIBAS	-0.60	22-01-06
955	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-05
956		BNP PARIBAS	-0.26	22-01-05
957	22-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	21-12-23
958		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-03
959		BNP PARIBAS	0.29	22-01-03
960		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-03
961		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-01-03
962	21-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.55	21-12-09
963		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-09
964	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-08
965		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	21-12-07
966	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
967	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
968	21-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-29
969	21-11-18	ABN AMRO CLEARING HONG KONG LTD	5.53	21-11-17
970	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-10
971	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-09
972	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-21
973	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-10-20
974	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-12
975	21-10-11	BNP PARIBAS	0.31	21-10-08
976		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-08
977	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
978		BNP PARIBAS	-0.30	21-10-07
979		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-10-07
980	21-10-05	BNP PARIBAS	0.39	21-10-04
981		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-04
982	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-29
983	21-09-28	BNP PARIBAS	0.36	21-09-27
984		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-27
985	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-24
986	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.67	21-09-15
987	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.74	21-09-14
988	21-09-14	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-13
989		ABN AMRO CLEARING HONG KONG LTD	-2.59	21-09-13
990	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-31
991		BNP PARIBAS	-0.80	21-08-31
992	21-08-30	BNP PARIBAS	0.30	21-08-27
993		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-27
994	21-08-27	BNP PARIBAS	0.31	21-08-26
995	21-08-26	BNP PARIBAS	0.26	21-08-25
996		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-25
997	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-23
998		BNP PARIBAS	-1.01	21-08-23
999	21-08-23	BNP PARIBAS	0.44	21-08-20
1000		CENTALINE SECURITIES LTD	-0.36	21-08-03
1001		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-20
1002	21-08-20	BNP PARIBAS	0.42	21-08-19
1003		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-08-19
1004		ABN AMRO CLEARING HONG KONG LTD	-4.13	21-08-19
1005	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-18
1006	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-17
1007	21-08-12	BNP PARIBAS	0.31	21-08-11
1008		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-11
1009	21-08-09	ABN AMRO CLEARING HONG KONG LTD	6.93	21-08-06
1010	21-08-06	ABN AMRO CLEARING HONG KONG LTD	4.98	21-08-05
1011	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-04
1012	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-29
1013	21-07-29	CITIBANK N.A.	0.25	21-07-28
1014		ABN AMRO CLEARING HONG KONG LTD	-1.59	21-07-28
1015	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
1016		CITIBANK N.A.	0.30	21-07-27
1017		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-07-27
1018	21-07-27	CENTALINE SECURITIES LTD	-0.26	21-07-08
1019	21-07-23	BNP PARIBAS	-0.37	21-07-22
1020	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.94	21-07-14
1021		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-07-14
1022	21-07-14	BNP PARIBAS	0.31	21-07-13
1023	21-07-13	ABN AMRO CLEARING HONG KONG LTD	5.59	21-07-12
1024		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	21-06-08
1025	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-08
1026		KGI ASIA LTD	-0.26	21-06-28
1027		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	21-06-09
1028		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-07-09
1029	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-08
1030	21-07-08	BANK OF CHINA (HONG KONG) LTD	51.25	21-07-07
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-18
1032		UBS SECURITIES HONG KONG LTD	-0.41	21-06-23
1033		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-07
1034		HAITONG INTERNATIONAL SECURITIES CO LTD	-51.24	21-07-07
1035	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-06
1036		THE BANK OF EAST ASIA LTD	-0.85	21-06-29
1037		DBS BANK LTD	-1.16	21-06-29
1038	21-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-07-05
1039		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-06-10
1040		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-06-23
1041		ICBC (ASIA) SECURITIES LTD	-0.30	21-06-29
1042		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-06-28
1043		BNP PARIBAS	-0.42	21-07-05
1044		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-05
1045		UOB KAY HIAN (HONG KONG) LTD	-0.91	21-06-24
1046		CENTALINE SECURITIES LTD	-5.48	21-03-22
1047	21-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	50.49	21-06-16
1048		CHINA CONSTRUCTION BANK (ASIA)	-0.25	21-06-08
1049		CMB WING LUNG BANK LTD	-0.45	21-06-29
1050		HANG SENG SECURITIES LTD	-1.71	21-06-29
1051	21-06-29	BNP PARIBAS	0.28	21-06-28
1052	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-24
1053		CITIBANK N.A.	-0.68	21-06-24
1054	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-23
1055	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-18
1056	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
1057	21-06-08	DEUTSCHE BANK AG	0.44	21-05-28
1058		BNP PARIBAS	-0.38	21-06-07
1059	21-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-06-04
1060		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-04
1061	21-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-06-03
1062		BNP PARIBAS	-0.32	21-06-03
1063		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
1064	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-06-02
1065	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-05-28
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-31
1067		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-05-31
1068	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-26
1069		BNP PARIBAS	-0.66	21-05-26
1070	21-05-25	BNP PARIBAS	1.01	21-05-24
1071		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-24
1072	21-05-24	BNP PARIBAS	0.43	21-05-21
1073		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-21
1074	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	21-05-20
1075		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-17
1076		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-20
1077	21-05-20	ABN AMRO CLEARING HONG KONG LTD	7.35	21-05-18
1078		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-05-18
1079		FUTU SECURITIES INTERNATIONAL	0.48	21-05-18
1080	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	21-05-17
1081		INTERACTIVE BROKERS HONG KONG LTD	-1.64	21-05-17
1082	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-14
1083		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-14
1084	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
1085		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-13
1086	21-05-13	BNP PARIBAS	0.41	21-05-12
1087		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-05-12
1088	21-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-11
1089	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1090		BNP PARIBAS	-0.29	21-05-10
1091	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-07
1092	21-05-04	BNP PARIBAS	-0.51	21-05-03
1093	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-30
1094		BNP PARIBAS	-0.75	21-04-30
1095	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.75	21-04-29
1096		BNP PARIBAS	-0.46	21-04-29
1097	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-28
1098		BNP PARIBAS	-0.33	21-04-28
1099	21-04-28	BNP PARIBAS	-0.39	21-04-27
1100	21-04-27	BNP PARIBAS	2.16	21-04-26
1101		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-04-26
1102	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-23
1103	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-15
1104		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-04-15
1105	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
1106	21-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-13
1107		BNP PARIBAS	-0.48	21-04-13
1108	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-07
1109		BNP PARIBAS	-0.39	21-04-07
1110	21-04-01	BNP PARIBAS	0.66	21-03-31
1111		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-03-31
1112	21-03-31	CITIBANK N.A.	0.25	21-03-30
1113		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-30
1114	21-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-29
1115	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.56	21-03-26
1116		DEUTSCHE BANK AG	-0.92	21-02-01
1117	21-03-26	THE BANK OF EAST ASIA LTD	0.27	21-03-25
1118		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-25
1119		BNP PARIBAS	-0.60	21-03-25
1120		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-25
1121	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
1122		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-03-24
1123	21-03-24	BNP PARIBAS	0.44	21-03-23
1124		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-23
1125	21-03-23	ABN AMRO CLEARING HONG KONG LTD	6.68	21-03-22
1126	21-03-22	CENTALINE SECURITIES LTD	1.89	21-02-24
1127		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-03-19
1128	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-18
1129	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-17
1130		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-17
1131	21-03-17	BNP PARIBAS	0.35	21-03-16
1132		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-16
1133	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-15
1134		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-15
1135		BNP PARIBAS	-0.74	21-03-15
1136	21-03-15	THE HONGKONG AND SHANGHAI BANKING	1.79	21-03-12
1137		CITIBANK N.A.	0.78	21-03-12
1138		BNP PARIBAS	0.57	21-03-12
1139		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-03-12
1140	21-03-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-11
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-11
1142		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-01-15
1143		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-11
1144	21-03-11	SDIC SECURITIES (HONG KONG) LTD	-0.32	21-03-10
1145	21-03-10	FUTU SECURITIES INTERNATIONAL	0.26	21-03-09
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-09
1147		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-09
1148		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-09
1149	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-08
1150	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-05
1151	21-03-05	BNP PARIBAS	0.39	21-03-04
1152		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-04
1153	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-03
1154		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-03-03
1155		BNP PARIBAS	-0.38	21-03-03
1156		BANK OF CHINA (HONG KONG) LTD	-0.60	21-03-03
1157	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.58	21-03-02
1158		ABN AMRO CLEARING HONG KONG LTD	-2.00	21-03-02
1159	21-03-02	ABN AMRO CLEARING HONG KONG LTD	6.61	21-03-01
1160		SHANGHAI COMMERCIAL BANK LTD	0.27	21-03-01
1161	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.32	21-02-26
1162		INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-26
1163		HANG SENG SECURITIES LTD	0.32	21-02-26
1164		CITIBANK N.A.	0.28	21-02-26
1165		ABN AMRO CLEARING HONG KONG LTD	-3.03	21-02-26
1166	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-25
1167		BANK OF CHINA (HONG KONG) LTD	0.59	21-02-25
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-25
1169		THE HONGKONG AND SHANGHAI BANKING	-3.22	21-02-25
1170	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1171		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-24
1172		THE HONGKONG AND SHANGHAI BANKING	-3.98	21-02-24
1173	21-02-24	CENTALINE SECURITIES LTD	1.05	21-02-22
1174		BANK OF CHINA (HONG KONG) LTD	1.02	21-02-23
1175		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-02-19
1176		BNP PARIBAS	-0.50	21-02-23
1177		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-23
1178		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-02-23
1179	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-22
1180		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-22
1181	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.28	21-02-19
1182		CENTALINE SECURITIES LTD	0.43	21-02-18
1183		BNP PARIBAS	-0.46	21-02-19
1184		THE HONGKONG AND SHANGHAI BANKING	-1.74	21-02-19
1185	21-02-19	DBS BANK LTD	0.26	21-02-10
1186		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-02-18
1187	21-02-18	CENTALINE SECURITIES LTD	0.86	21-02-17
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-12-02
1189		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-17
1190		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-02-17
1191		BNP PARIBAS	-1.76	21-02-17
1192	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.20	21-02-16
1193		BNP PARIBAS	-1.07	21-02-16
1194	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-10
1195		BNP PARIBAS	0.37	21-02-10
1196		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-02-10
1197	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-09
1198		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
1199	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-05
1200		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-02-05
1201	21-02-05	BNP PARIBAS	0.60	21-02-04
1202		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
1203	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-03
1204		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-03
1205	21-02-03	BNP PARIBAS	1.02	21-02-02
1206		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-02-02
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-01
1208		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-02-02
1209	21-02-02	BNP PARIBAS	1.55	21-02-01
1210		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-01
1211		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-02-01
1212	21-02-01	BNP PARIBAS	0.80	21-01-29
1213		THE HONGKONG AND SHANGHAI BANKING	0.74	21-01-29
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-22
1215		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-29
1216		DEUTSCHE BANK AG	-1.08	21-01-29
1217	21-01-29	DEUTSCHE BANK AG	0.62	21-01-11
1218		THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-28
1219		BNP PARIBAS	-0.70	21-01-28
1220		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-01-28
1221	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.13	21-01-27
1222		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-27
1223		HANG SENG SECURITIES LTD	-0.50	21-01-27
1224		BNP PARIBAS	-0.66	21-01-27
1225	21-01-27	HANG SENG SECURITIES LTD	0.62	21-01-26
1226		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-26
1227	21-01-26	CENTALINE SECURITIES LTD	2.75	21-01-08
1228		THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-25
1229		ABN AMRO CLEARING HONG KONG LTD	-3.40	21-01-25
1230	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.98	21-01-22
1231		THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1232		INTERACTIVE BROKERS HONG KONG LTD	-1.98	21-01-22
1233	21-01-22	ABN AMRO CLEARING HONG KONG LTD	1.84	21-01-21
1234		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-21
1235		BNP PARIBAS	-0.99	21-01-21
1236		INTERACTIVE BROKERS HONG KONG LTD	-1.35	21-01-21
1237	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.89	21-01-20
1238		BNP PARIBAS	-0.49	21-01-20
1239		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-20
1240	21-01-20	BNP PARIBAS	0.87	21-01-19
1241		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-01-19
1242		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-19
1243	21-01-19	ABN AMRO CLEARING HONG KONG LTD	4.42	21-01-18
1244		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-18
1245		BNP PARIBAS	-0.47	21-01-18
1246		THE HONGKONG AND SHANGHAI BANKING	-4.83	21-01-18
1247	21-01-18	BNP PARIBAS	0.81	21-01-13
1248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-12-15
1249		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-15
1250	21-01-15	ABN AMRO CLEARING HONG KONG LTD	2.47	21-01-14
1251		THE HONGKONG AND SHANGHAI BANKING	-2.67	21-01-14
1252	21-01-13	BOCI SECURITIES LTD	0.32	21-01-12
1253		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-12
1254	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-11
1255	21-01-11	BNP PARIBAS	1.81	21-01-08
1256		HANG SENG SECURITIES LTD	0.31	21-01-08
1257		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-01-08
1258		DEUTSCHE BANK AG	-1.73	21-01-07
1259	21-01-08	CENTALINE SECURITIES LTD	0.44	20-12-09
1260		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
1261	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-06
1262		DEUTSCHE BANK AG	-0.41	21-01-06
1263	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-05
1264		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-01-05
1265	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.85	21-01-04
1266		DEUTSCHE BANK AG	2.25	20-12-30
1267		CMB WING LUNG BANK LTD	-0.26	21-01-04
1268		INTERACTIVE BROKERS HONG KONG LTD	-1.39	21-01-04
1269		MERRILL LYNCH FAR EAST LTD	-2.34	21-01-04
1270	21-01-04	DBS BANK LTD	0.41	20-12-30
1271	20-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	20-12-29
1272		MERRILL LYNCH FAR EAST LTD	1.54	20-12-29
1273		INTERACTIVE BROKERS HONG KONG LTD	1.42	20-12-29
1274		THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-29
1275		FUTU SECURITIES INTERNATIONAL	0.29	20-12-29
1276		BANK OF CHINA (HONG KONG) LTD	0.27	20-12-29
1277		DEUTSCHE BANK AG	-3.14	20-12-29
1278	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.98	20-12-28
1279		UOB KAY HIAN (HONG KONG) LTD	0.87	20-12-17
1280		DEUTSCHE BANK AG	0.44	20-12-22
1281		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-28
1282		MERRILL LYNCH FAR EAST LTD	-0.88	20-12-28
1283	20-12-28	MERRILL LYNCH FAR EAST LTD	1.07	20-12-23
1284		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1285		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-12-23
1286		BNP PARIBAS	-17.00	20-12-23
1287	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
1288		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-22
1289	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-12-21
1290		ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-21
1291		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-21
1292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-12-21
1293		DEUTSCHE BANK AG	-1.38	20-12-18
1294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	20-12-21
1295	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	20-10-20
1296		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	20-12-02
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-17
1298		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-18
1299		INTERACTIVE BROKERS HONG KONG LTD	-1.27	20-12-18
1300	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-12-17
1301		BNP PARIBAS	0.25	20-12-17
1302		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-17
1303		DEUTSCHE BANK AG	-0.32	20-12-10
1304	20-12-17	MERRILL LYNCH FAR EAST LTD	0.49	20-12-16
1305		BNP PARIBAS	-0.30	20-12-16
1306	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-15
1307		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-15
1308	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-11
1309	20-12-10	DEUTSCHE BANK AG	0.38	20-12-04
1310		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
1311		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-09
1312	20-12-09	CENTALINE SECURITIES LTD	0.73	20-11-11
1313		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-08
1314		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-08
1315		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-12-08
1316	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.78	20-12-03
1317		JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-18
1318		MERRILL LYNCH FAR EAST LTD	0.31	20-12-03
1319		DEUTSCHE BANK AG	-0.65	20-12-03
1320	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-27
1321		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-27
1322	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-26
1323	20-11-26	DEUTSCHE BANK AG	1.01	20-11-04
1324		MERRILL LYNCH FAR EAST LTD	-1.01	20-11-25
1325	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-20
1326	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-18
1327		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1328		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-18
1329	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-13
1330		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-17
1331		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-17
1332	20-11-17	FUTU SECURITIES INTERNATIONAL	0.27	20-11-16
1333		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-16
1334	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-11-13
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-13
1336		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-13
1337		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-13
1338	20-11-13	THE HONGKONG AND SHANGHAI BANKING	1.31	20-11-12
1339		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-12
1340		BNP PARIBAS	0.60	20-10-19
1341		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-05
1342		FUTU SECURITIES INTERNATIONAL	0.34	20-11-12
1343		MERRILL LYNCH FAR EAST LTD	-1.65	20-11-12
1344		ABN AMRO CLEARING HONG KONG LTD	-2.67	20-11-12
1345	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-11
1346		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-11
1347		MERRILL LYNCH FAR EAST LTD	-1.67	20-11-11
1348	20-11-11	CENTALINE SECURITIES LTD	1.30	20-09-24
1349		ICBC (ASIA) SECURITIES LTD	0.26	20-11-09
1350		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-11-10
1351		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-11-10
1352	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-09
1353	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.55	20-11-06
1354		MERRILL LYNCH FAR EAST LTD	0.94	20-11-06
1355		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-05
1356		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-06
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-11-06
1358	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.34	20-11-05
1359		MERRILL LYNCH FAR EAST LTD	0.32	20-11-05
1360		BOCI SECURITIES LTD	-0.56	20-11-04
1361		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-11-05
1362	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-04
1363		MERRILL LYNCH FAR EAST LTD	0.43	20-11-04
1364		BANK OF CHINA (HONG KONG) LTD	-0.34	20-11-04
1365		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
1366	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	20-11-02
1367		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-02
1368	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-10-29
1369		MERRILL LYNCH FAR EAST LTD	0.51	20-10-29
1370		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-29
1371		CITIBANK N.A.	-1.28	20-10-29
1372	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	20-10-28
1373		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-28
1374	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.82	20-10-27
1375		BANK OF CHINA (HONG KONG) LTD	-0.30	20-10-27
1376		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-27
1377	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-23
1378		CMB WING LUNG BANK LTD	-0.48	20-10-21
1379	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-22
1380		MERRILL LYNCH FAR EAST LTD	0.52	20-10-22
1381		CITIBANK N.A.	-1.19	20-10-22
1382	20-10-22	MERRILL LYNCH FAR EAST LTD	1.18	20-10-21
1383		CITIBANK N.A.	-1.14	20-10-21
1384		ABN AMRO CLEARING HONG KONG LTD	-4.54	20-10-21
1385	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	20-10-20
1386		MERRILL LYNCH FAR EAST LTD	0.52	20-10-20
1387		CITIBANK N.A.	-1.43	20-10-20
1388	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-19
1389		MERRILL LYNCH FAR EAST LTD	0.32	20-10-19
1390		CITIBANK N.A.	-1.04	20-10-19
1391	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-16
1392		MERRILL LYNCH FAR EAST LTD	0.28	20-10-16
1393		DEUTSCHE BANK AG	-1.13	20-10-14
1394	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1395	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-14
1396		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1397		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1398		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-10-14
1399	20-10-14	DEUTSCHE BANK AG	0.80	20-10-08
1400		ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-12
1401		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-12
1402	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-09
1403	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.48	20-10-08
1404		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-10-08
1405	20-10-08	DEUTSCHE BANK AG	0.82	20-10-05
1406		ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
1407		THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-07
1408		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	20-09-25
1409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	20-09-09
1410	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-06
1411	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-05
1412	20-10-05	ABN AMRO CLEARING HONG KONG LTD	3.20	20-09-30
1413		DEUTSCHE BANK AG	0.30	20-09-21
1414		BNP PARIBAS	-0.30	20-09-30
1415		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-09-30
1416		CITIBANK N.A.	-2.20	20-09-30
1417	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1418		BNP PARIBAS	0.31	20-09-21
1419		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-29
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-29
1421		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-29
1422	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-28
1423		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-28
1424	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-17
1425		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
1426		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-09-25
1427		MERRILL LYNCH FAR EAST LTD	-0.60	20-09-25
1428	20-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-09-08
1429		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-24
1430		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-24
1431	20-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-22
1432	20-09-22	MERRILL LYNCH FAR EAST LTD	0.38	20-09-21
1433		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-21
1434		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-09-21
1435	20-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-18
1436		THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-18
1437		ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-18
1438		MERRILL LYNCH FAR EAST LTD	0.37	20-09-18
1439		DEUTSCHE BANK AG	0.27	20-09-14
1440		CITIBANK N.A.	0.25	20-09-18
1441		BNP PARIBAS	-0.40	20-09-16
1442	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-17
1443	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.89	20-09-16
1444		THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-16
1445		JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-14
1446		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1447		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-16
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	20-09-16
1449	20-09-16	CITIBANK N.A.	2.86	20-09-15
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-09-15
1451		MERRILL LYNCH FAR EAST LTD	0.40	20-09-15
1452		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-15
1453		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-15
1454		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-15
1455		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-09-15
1456		BNP PARIBAS	-5.01	20-09-08
1457	20-09-15	ABN AMRO CLEARING HONG KONG LTD	2.38	20-09-14
1458		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-14
1459	20-09-14	THE HONGKONG AND SHANGHAI BANKING	4.57	20-09-11
1460		CENTALINE SECURITIES LTD	1.91	20-09-08
1461		CITIBANK N.A.	1.32	20-09-11
1462		BOCI SECURITIES LTD	0.61	20-09-11
1463		JPMORGAN CHASE BANK, NATIONAL	0.36
1464		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-11
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-09-11
1466		MERRILL LYNCH FAR EAST LTD	-1.37	20-09-11
1467		DEUTSCHE BANK AG	-1.80	20-09-11
1468		ABN AMRO CLEARING HONG KONG LTD	-3.27	20-09-11
1469	20-09-11	DEUTSCHE BANK AG	1.91	20-09-10
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-09-10
1471		DBS BANK LTD	0.91	20-09-10
1472		BANK OF CHINA (HONG KONG) LTD	0.46	20-09-10
1473		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1474		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-09-10
1475		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-09-10
1476		CITIBANK N.A.	-1.65	20-09-10
1477	20-09-10	CITIBANK N.A.	6.58	20-09-09
1478		ABN AMRO CLEARING HONG KONG LTD	2.18	20-09-09
1479		THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-09
1480		FUTU SECURITIES INTERNATIONAL	0.33	20-09-09
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-09-09
1482		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-09
1483		BOCI SECURITIES LTD	0.27	20-09-09
1484		INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-09-09
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-09-07
1486		DEUTSCHE BANK AG	-2.17	20-09-09
1487		MERRILL LYNCH FAR EAST LTD	-2.82	20-09-09
1488	20-09-09	THE HONGKONG AND SHANGHAI BANKING	2.85	20-09-08
1489		CITIBANK N.A.	1.61	20-09-08
1490		FUTU SECURITIES INTERNATIONAL	1.27	20-09-08
1491		CMB WING LUNG BANK LTD	0.98	20-09-08
1492		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-09-08
1493		BANK OF CHINA (HONG KONG) LTD	0.54	20-09-08
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-08
1495		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-08
1496		HANG SENG SECURITIES LTD	0.39	20-09-08
1497		ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-08
1498		UBS SECURITIES HONG KONG LTD	0.31
1499		DEUTSCHE BANK AG	-2.02	20-09-07
1500		MERRILL LYNCH FAR EAST LTD	-3.68	20-09-08
1501	20-09-08	BNP PARIBAS	2.89	20-09-07
1502		INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-07
1503		THE HONGKONG AND SHANGHAI BANKING	0.58	20-09-07
1504		FUTU SECURITIES INTERNATIONAL	0.44	20-09-07
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-09-07
1506		BOCI SECURITIES LTD	0.35	20-09-07
1507		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-07
1508		MERRILL LYNCH FAR EAST LTD	-2.53	20-09-07
1509		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-09-07
1510	20-09-07	BNP PARIBAS	17.89
1511		DEUTSCHE BANK AG	9.54
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
1513		FUTU SECURITIES INTERNATIONAL	2.12
1514		BANK OF CHINA (HONG KONG) LTD	1.64
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
1516		HANG SENG SECURITIES LTD	1.44
1517		BRIGHT SMART SECURITIES INTERNATIONAL	0.95
1518		INTERACTIVE BROKERS HONG KONG LTD	0.77
1519		CITIBANK N.A.	0.71
1520		CMB WING LUNG BANK LTD	0.45
1521		MFG LIMITED	0.43
1522		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
1523		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1524		UOB KAY HIAN (HONG KONG) LTD	0.26
1525		CHIEF SECURITIES LTD	0.25
1526		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-09-03
1527		ABN AMRO CLEARING HONG KONG LTD	-5.96	20-09-03
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.96	20-09-03
1529		THE HONGKONG AND SHANGHAI BANKING	-16.92	20-09-03
1530		MERRILL LYNCH FAR EAST LTD	-18.49	20-09-03

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