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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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.88	26-01-30
2	26-01-30	THE HONGKONG AND SHANGHAI BANKING	10.29	26-01-29
3		DBS BANK LTD	-0.38	25-12-09
4	26-01-29	THE HONGKONG AND SHANGHAI BANKING	8.80	26-01-28
5	26-01-28	THE HONGKONG AND SHANGHAI BANKING	22.37	26-01-27
6		ABN AMRO CLEARING HONG KONG LTD	-4.70	26-01-27
7	26-01-27	THE HONGKONG AND SHANGHAI BANKING	12.39	26-01-26
8		ABN AMRO CLEARING HONG KONG LTD	5.56	26-01-26
9	26-01-26	THE HONGKONG AND SHANGHAI BANKING	14.93	26-01-23
10	26-01-23	THE HONGKONG AND SHANGHAI BANKING	2.80	26-01-22
11	26-01-22	HANG SENG SECURITIES LTD	-0.69	26-01-08
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	26-01-06
13	26-01-21	CATHAY SECURITIES (HONG KONG) LTD	-0.89	26-01-06
14	26-01-20	BOCI SECURITIES LTD	-0.59	26-01-08
15	26-01-19	BANK OF CHINA (HONG KONG) LTD	-1.59	26-01-14
16	26-01-16	THE HONGKONG AND SHANGHAI BANKING	82.65	26-01-15
17		ABN AMRO CLEARING HONG KONG LTD	0.63	26-01-15
18	26-01-15	THE HONGKONG AND SHANGHAI BANKING	149.23	26-01-14
19		ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-14
20		DAH SING SECURITIES LTD	-1.03	26-01-07
21	26-01-14	BNP PARIBAS	0.29	26-01-13
22	26-01-13	HAFOO SECURITIES LTD	-0.49	26-01-07
23		IFAST SECURITIES (HK) LTD	-1.17	26-01-07
24		PHILLIP SECURITIES (HONG KONG) LTD	-2.97	26-01-07
25	26-01-12	ICBC (ASIA) SECURITIES LTD	-1.29	26-01-07
26	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-08
27		VALUABLE CAPITAL LTD	-0.62	26-01-07
28		CHINA MERCHANTS BANK CO LTD	-4.18	26-01-07
29		CITIBANK N.A.	-10.65	26-01-07
30	26-01-08	FUBON SECURITIES (HONG KONG) LTD	-0.89	26-01-06
31		USMART SECURITIES LTD	-1.01	26-01-07
32		LONG BRIDGE HK LTD	-1.06	26-01-07
33		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	26-01-07
34		TIGER BROKERS (HK) GLOBAL LTD	-2.45	26-01-07
35		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.48	26-01-07
36		CMB WING LUNG BANK LTD	-6.35	26-01-07
37		BOCI SECURITIES LTD	-9.13	26-01-07
38		HANG SENG SECURITIES LTD	-10.58	26-01-06
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-10.74	26-01-07
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.11	26-01-07
41		ABN AMRO CLEARING HONG KONG LTD	-12.78	26-01-07
42		MERRILL LYNCH FAR EAST LTD	-15.77	26-01-07
43		INTERACTIVE BROKERS HONG KONG LTD	-16.87	26-01-07
44		BANK OF CHINA (HONG KONG) LTD	-25.81	26-01-07
45		FUTU SECURITIES INTERNATIONAL	-28.71	26-01-07
46		BNP PARIBAS	-67.95	26-01-07
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-206.35	26-01-07
48		THE HONGKONG AND SHANGHAI BANKING	-531.68	26-01-07
49	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	206.38	26-01-05
50		BNP PARIBAS	68.10	26-01-02
51		STANDARD CHARTERED BANK (HONG KONG) LTD	11.11	26-01-05
52		CHINA SECURITIES DEPOSITORY AND CLEARING	10.73	26-01-05
53		BOCI SECURITIES LTD	9.13	25-12-18
54		CMB WING LUNG BANK LTD	6.35	25-12-30
55		CHINA MERCHANTS BANK CO LTD	4.19	25-12-30
56		IFAST SECURITIES (HK) LTD	1.17	25-12-15
57		MERRILL LYNCH FAR EAST LTD	0.95	26-01-06
58		HAFOO SECURITIES LTD	0.52	25-12-19
59		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-06
60		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-06
61	26-01-06	THE HONGKONG AND SHANGHAI BANKING	531.93	26-01-05
62		FUTU SECURITIES INTERNATIONAL	29.03	26-01-05
63		BANK OF CHINA (HONG KONG) LTD	25.82	26-01-05
64		INTERACTIVE BROKERS HONG KONG LTD	16.86	26-01-05
65		MERRILL LYNCH FAR EAST LTD	14.73	26-01-02
66		ABN AMRO CLEARING HONG KONG LTD	12.99	26-01-05
67		CITIBANK N.A.	10.60	25-12-30
68		HANG SENG SECURITIES LTD	10.57	26-01-05
69		HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.37	26-01-05
70		PHILLIP SECURITIES (HONG KONG) LTD	2.98	25-12-03
71		TIGER BROKERS (HK) GLOBAL LTD	2.48	26-01-02
72		EAST ASIA SECURITIES CO LTD	2.27	25-09-25
73		ICBC (ASIA) SECURITIES LTD	1.30	25-12-18
74		DAH SING SECURITIES LTD	1.11	25-12-12
75		LONG BRIDGE HK LTD	1.07	25-12-30
76		YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-12-29
77		USMART SECURITIES LTD	1.01	26-01-05
78		FUBON SECURITIES (HONG KONG) LTD	0.89	25-12-05
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-06-17
80		CATHAY SECURITIES (HONG KONG) LTD	0.83	26-01-05
81		VALUABLE CAPITAL LTD	0.63	25-12-18
82		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-10-28
83	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.49	25-12-30
84		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-30
85	25-12-16	THE HONGKONG AND SHANGHAI BANKING	10.93	25-12-15
86		CITIBANK N.A.	-10.93	25-12-15
87	25-12-15	CITIBANK N.A.	10.93	25-12-11
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.93	25-12-12
89	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-12-11
90		BNP PARIBAS	-0.81	25-12-10
91	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.12	25-10-22
92		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-22
93	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-15
94	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-14
95	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.80	25-10-03
96		CENTALINE SECURITIES LTD	0.38	25-09-24
97		CCB INTERNATIONAL SECURITIES LTD	-0.30	25-10-03
98		BNP PARIBAS	-1.89	25-10-03
99	25-10-03	CCB INTERNATIONAL SECURITIES LTD	0.30	25-09-19
100		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-02
101	25-09-26	BNP PARIBAS	2.49	25-09-25
102		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-25
103	25-09-24	BNP PARIBAS	0.83	25-09-23
104		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-23
105	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-19
106	25-09-19	UBS SECURITIES HONG KONG LTD	0.40	25-09-11
107	25-09-16	BNP PARIBAS	0.83	25-09-15
108		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-15
109	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-12
110	25-09-04	CENTALINE SECURITIES LTD	0.29	25-08-27
111	25-08-27	CENTALINE SECURITIES LTD	0.46	25-04-29
112		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-26
113	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-04
114		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-04
115	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-30
116		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-30
117	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
118		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-24
119	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-21
120	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
121		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-17
122	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-16
123		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-16
124	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-07-09
126		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-10
127	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-02
128	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-27
129	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
130		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-18
131	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.90	25-05-28
132		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-05-28
133	25-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-05-23
134		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-27
135	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.91	25-05-23
136		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-23
137	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
138	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
139	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.78	25-05-12
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	25-05-09
141	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-07
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-09
143	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-07
144	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-06
145		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-05-06
146	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-02
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-02
148	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-30
150	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-29
151		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-29
152	25-04-29	CENTALINE SECURITIES LTD	0.46	25-02-25
153		ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-28
154		MIRAE ASSET SECURITIES (HK) LTD	-0.58	25-04-28
155	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.81	25-04-25
156	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.47	25-04-23
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-22
158	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-11
159		BNP PARIBAS	-0.48	25-04-11
160	25-04-11	BNP PARIBAS	0.44	25-04-10
161		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-10
162		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-10
163	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-08
164		BNP PARIBAS	0.31	25-04-09
165		BOCI SECURITIES LTD	-0.60	25-04-09
166		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-09
167	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-04-08
168		BNP PARIBAS	-0.25	25-04-08
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	25-04-08
170	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	25-04-03
171		ABN AMRO CLEARING HONG KONG LTD	-5.15	25-04-03
172	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-02
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-02
174	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-01
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-01
176	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-31
177		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-31
178	25-03-31	ABN AMRO CLEARING HONG KONG LTD	3.53	25-03-28
179		BNP PARIBAS	0.34	25-03-28
180		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.53	25-03-28
182	25-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-27
183		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-27
184	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.04	25-03-26
185		BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-26
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-26
187	25-03-26	BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-25
188		ABN AMRO CLEARING HONG KONG LTD	-14.89	25-03-25
189	25-03-25	ABN AMRO CLEARING HONG KONG LTD	5.92	25-03-24
190		THE HONGKONG AND SHANGHAI BANKING	2.87	25-03-24
191		BANK OF CHINA (HONG KONG) LTD	-0.34	25-03-24
192		BANK OF EAST ASIA (TRUSTEES) LTD	-12.33	25-03-24
193	25-03-24	ABN AMRO CLEARING HONG KONG LTD	5.45	25-03-21
194		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-21
195		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-03-21
196		BANK OF EAST ASIA (TRUSTEES) LTD	-3.85	25-03-13
197	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
198		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
199	25-03-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-19
200		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-03-19
201	25-03-19	BANK OF CHINA (HONG KONG) LTD	-0.33	25-03-18
202	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-17
203		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-17
204	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-14
205		BANK OF CHINA (HONG KONG) LTD	-0.78	25-03-14
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-03-14
207	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-13
208		BANK OF CHINA (HONG KONG) LTD	-0.80	25-03-13
209	25-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.32	25-03-10
210		BANK OF EAST ASIA (TRUSTEES) LTD	1.20	25-03-11
211		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-12
212		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-03-12
213	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.61	25-03-11
214		BANK OF CHINA (HONG KONG) LTD	-1.54	25-03-11
215	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.19	25-03-06
216		ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-10
217		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
218		BANK OF CHINA (HONG KONG) LTD	-0.77	25-03-10
219	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
220	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-06
221		BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-06
222		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-03-06
223	25-03-06	BANK OF CHINA (HONG KONG) LTD	-0.71	25-03-05
224		BANK OF EAST ASIA (TRUSTEES) LTD	-2.63	25-03-05
225		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-03-05
226	25-03-05	BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-04
227		BANK OF EAST ASIA (TRUSTEES) LTD	-4.47	25-03-04
228	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.79	25-03-03
229		THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-03
230		BANK OF CHINA (HONG KONG) LTD	-0.65	25-03-03
231		BANK OF EAST ASIA (TRUSTEES) LTD	-6.88	25-02-28
232	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
233		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-27
234	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-26
235		BANK OF CHINA (HONG KONG) LTD	-0.67	25-02-26
236	25-02-26	BANK OF EAST ASIA (TRUSTEES) LTD	1.10	25-02-25
237	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	2.25	25-02-24
238		ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-24
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-02-24
240		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-24
241		CENTALINE SECURITIES LTD	-1.25	23-02-28
242	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	25-02-21
243		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-21
244	25-02-21	BANK OF EAST ASIA (TRUSTEES) LTD	3.42	25-02-20
245		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	25-02-20
246		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-20
247		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-02-20
248	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.12	25-02-18
249		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-19
250		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-19
251	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-02-18
252		BANK OF CHINA (HONG KONG) LTD	-0.64	25-02-18
253	25-02-18	BANK OF EAST ASIA (TRUSTEES) LTD	12.87	25-02-13
254		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-17
255	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-14
256	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-8.23	25-02-13
257	25-02-13	ABN AMRO CLEARING HONG KONG LTD	8.65	25-02-12
258		THE HONGKONG AND SHANGHAI BANKING	3.08	25-02-12
259		BANK OF EAST ASIA (TRUSTEES) LTD	-11.76	25-02-10
260	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-02-10
261	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.31	25-02-06
262		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
263		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-02-07
264		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-02-07
265	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.71	25-02-06
266		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-06
267	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	3.47	25-02-03
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-01-24
269		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-02-05
270	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-5.14	25-02-03
271	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.54	25-01-27
272		ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-27
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-01-27
274	25-01-27	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-24
275		BOCI SECURITIES LTD	0.29	25-01-24
276		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-24
277		BANK OF EAST ASIA (TRUSTEES) LTD	-3.51	25-01-23
278	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-23
279		BANK OF CHINA (HONG KONG) LTD	-0.58	25-01-23
280	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	3.74	25-01-22
281		BANK OF CHINA (HONG KONG) LTD	-0.59	25-01-22
282	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	7.69	25-01-10
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-01-10
284		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
285		BANK OF CHINA (HONG KONG) LTD	-0.63	25-01-21
286	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-15
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-15
288	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-01-06
289	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.96	25-01-13
290	25-01-10	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-09
291		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-01-07
292		BANK OF EAST ASIA (TRUSTEES) LTD	-3.78	25-01-06
293	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-30
294	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-4.05	25-01-06
295	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.14	25-01-03
296		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-27
297		BANK OF EAST ASIA (TRUSTEES) LTD	-3.38	25-01-02
298	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-01-02
299		BANK OF CHINA (HONG KONG) LTD	-1.02	25-01-02
300	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.18	24-12-30
301		ABN AMRO CLEARING HONG KONG LTD	0.66	24-12-30
302		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-30
303	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.46	24-12-23
304		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-12-27
305		BANK OF CHINA (HONG KONG) LTD	-0.89	24-12-27
306	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.25	24-12-17
307		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-12-23
308	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-20
309		BANK OF EAST ASIA (TRUSTEES) LTD	-1.50	24-12-18
310	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-4.17	24-12-18
311	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.48	24-12-17
312		THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-17
313		BANK OF EAST ASIA (TRUSTEES) LTD	-2.88	24-12-17
314	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.96	24-12-16
315		BANK OF EAST ASIA (TRUSTEES) LTD	-2.86	24-12-16
316	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.28	24-12-12
317	24-12-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	24-12-09
318		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-12-11
319	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-10
320	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-09
321		IFAST SECURITIES (HK) LTD	-0.42	24-11-14
322	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.84	24-12-06
323		BANK OF EAST ASIA (TRUSTEES) LTD	-2.16	24-12-05
324	24-12-05	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	24-12-03
325	24-12-04	BANK OF CHINA (HONG KONG) LTD	-0.53	24-11-29
326	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	2.98	24-12-02
327	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	2.24	24-11-29
328		ABN AMRO CLEARING HONG KONG LTD	-1.99	24-11-29
329	24-11-29	BANK OF EAST ASIA (TRUSTEES) LTD	4.01
330		ABN AMRO CLEARING HONG KONG LTD	2.09	24-11-28
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-11-20
332	24-11-26	BANK OF CHINA (HONG KONG) LTD	1.34	24-11-18
333	24-11-22	CITIBANK N.A.	-4.32	24-11-19
334	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-20
335	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-11-14
336	24-11-18	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-14
337		ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-15
338		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-15
339	24-11-15	CITIBANK N.A.	4.07	24-11-13
340		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-14
341		MIRAE ASSET SECURITIES (HK) LTD	-1.55	24-11-14
342		THE HONGKONG AND SHANGHAI BANKING	-8.14	24-11-14
343	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.56	24-11-13
344		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-13
345	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-07
346		BNP PARIBAS	-0.38	24-11-12
347		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-12
348		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-11-12
349	24-11-12	THE HONGKONG AND SHANGHAI BANKING	14.30	24-11-11
350	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-06
351		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-06
352	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-05
353		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-05
354	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-04
355		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-04
356	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-01
357		BANK OF CHINA (HONG KONG) LTD	-0.61	24-11-01
358	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
359		BANK OF CHINA (HONG KONG) LTD	-0.63	24-10-25
360	24-10-31	THE HONGKONG AND SHANGHAI BANKING	9.19	24-10-30
361		CITIBANK N.A.	-9.18	24-10-30
362	24-10-30	CITIBANK N.A.	9.17	24-10-28
363		MIRAE ASSET SECURITIES (HK) LTD	0.38	24-10-29
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.67	24-10-23
365	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-24
366		MIRAE ASSET SECURITIES (HK) LTD	-1.65	24-10-25
367	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	1.44	24-10-24
368		BNP PARIBAS	-0.76	24-10-24
369		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-24
370	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-23
371		BNP PARIBAS	0.33	24-10-23
372		BOCI SECURITIES LTD	-0.47	24-10-22
373		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-23
374	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-22
375		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-22
376	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-21
377		BANK OF CHINA (HONG KONG) LTD	-0.60	24-10-21
378	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-18
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
380		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-18
381		BNP PARIBAS	-1.14	24-10-18
382	24-10-18	BNP PARIBAS	0.43	24-10-17
383		BANK OF CHINA (HONG KONG) LTD	-0.59	24-10-17
384	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-16
385		BANK OF CHINA (HONG KONG) LTD	-0.57	24-10-16
386		MIRAE ASSET SECURITIES (HK) LTD	-1.72	24-10-10
387	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-15
388	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-14
389		BANK OF CHINA (HONG KONG) LTD	-1.14	24-10-14
390	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-10
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
392	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
393		BNP PARIBAS	0.27	24-10-09
394		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-09
395		BANK OF CHINA (HONG KONG) LTD	-0.83	24-10-09
396	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-08
397		BANK OF CHINA (HONG KONG) LTD	-0.79	24-10-08
398	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-04
399	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
400		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-30
401	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-27
402		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-27
403	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-26
404		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-26
405		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
406	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-25
407		BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-25
408	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-24
409		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-24
410	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-23
411		BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-23
412		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-23
413	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.40	24-09-16
414	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-12
415		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-12
416	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-25
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-25
418	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.31	24-07-19
419		JPMORGAN CHASE BANK, NATIONAL	-6.31	24-07-19
420	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-12
421		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-12
422	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	24-06-26
423	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-06-27
424	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.95	24-06-25
425		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-06-25
426	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-06-12
427		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-06-11
428	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-24
429		ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-28
430		BANK OF CHINA (HONG KONG) LTD	-0.56	24-05-28
431	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	24-05-27
432		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-27
433	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-24
434		ABN AMRO CLEARING HONG KONG LTD	-3.07	24-05-24
435	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-23
436		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-23
437	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-22
438		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-22
439	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-21
440		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-21
441	24-05-21	BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-20
442		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-20
443	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-17
444		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-17
445	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-16
446		BANK OF CHINA (HONG KONG) LTD	-0.52	24-05-16
447	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-14
448		BANK OF CHINA (HONG KONG) LTD	-0.78	24-05-14
449	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
450	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-10
451		BANK OF CHINA (HONG KONG) LTD	-0.54	24-05-10
452	24-05-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-09
453	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-08
454	24-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	24-04-03
455	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	24-04-18
456		JPMORGAN CHASE BANK, NATIONAL	0.90	24-04-12
457	24-04-22	BANK OF CHINA (HONG KONG) LTD	4.85	24-04-18
458	24-04-19	SOCIETE GENERALE	-14.86	23-12-04
459	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	24-03-11
460		THE HONGKONG AND SHANGHAI BANKING	-3.80	24-03-25
461	24-03-25	THE HONGKONG AND SHANGHAI BANKING	3.80	24-03-22
462		CITIBANK N.A.	-3.80	24-03-15
463	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	24-03-20
464		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-03-20
465	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
466		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-03-13
467	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-07
468		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-03-07
469	24-03-07	BNP PARIBAS	2.29	24-03-06
470	24-02-27	BANK OF CHINA (HONG KONG) LTD	-0.44	24-02-15
471	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
472	24-02-16	ABN AMRO CLEARING HONG KONG LTD	1.67	24-02-15
473	24-02-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-08
474	24-02-14	JPMORGAN CHASE BANK, NATIONAL	1.45	24-02-08
475	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-31
476	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-04
477	24-01-10	BANK OF CHINA (HONG KONG) LTD	-0.93	24-01-05
478	24-01-09	JPMORGAN CHASE BANK, NATIONAL	2.09	24-01-08
479		ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-08
480	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-01-04
481		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-04
482	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.65	23-12-15
483		CITIBANK N.A.	-9.65	23-12-21
484	23-12-04	SOCIETE GENERALE	1.53	23-07-19
485	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-11-28
486		ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-28
487	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-11-27
488		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-27
489		BANK OF CHINA (HONG KONG) LTD	-1.16	23-11-17
490	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-23
491		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-24
492	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	23-11-22
493		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-11-22
494	23-11-22	ABN AMRO CLEARING HONG KONG LTD	3.05	23-11-21
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-11-21
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
497	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-20
498		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-11-20
499	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-11-17
500		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-17
501	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-16
502		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-14
503		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-11-16
504		BANK OF CHINA (HONG KONG) LTD	-2.04	23-11-14
505	23-11-16	ABN AMRO CLEARING HONG KONG LTD	3.24	23-11-14
506		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-15
507	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
508	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	23-11-13
509		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-13
510	23-11-13	THE HONGKONG AND SHANGHAI BANKING	2.53	23-11-09
511		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	23-11-10
512		BANK OF CHINA (HONG KONG) LTD	-1.00	23-11-08
513		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-11-10
514	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-11-09
515		MERRILL LYNCH FAR EAST LTD	0.27	23-11-09
516		ABN AMRO CLEARING HONG KONG LTD	-1.70	23-11-09
517	23-11-09	ABN AMRO CLEARING HONG KONG LTD	4.12	23-11-08
518		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-11-08
519	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45
520		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-11-07
521	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-31
522	23-11-06	BANK OF CHINA (HONG KONG) LTD	2.00	23-10-31
523	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-5.02	23-11-02
524	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.70	23-10-25
525	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-05-06
526		ABN AMRO CLEARING HONG KONG LTD	-14.74	23-10-27
527	23-10-27	ABN AMRO CLEARING HONG KONG LTD	1.88	23-10-26
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	23-10-26
529	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.79	23-10-25
530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	23-10-18
531	23-10-25	BANK OF CHINA (HONG KONG) LTD	3.31	23-10-13
532		ABN AMRO CLEARING HONG KONG LTD	2.71	23-10-24
533		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-10-24
534	23-10-24	ABN AMRO CLEARING HONG KONG LTD	2.70	23-10-20
535		CLSA LTD	-2.88	23-10-20
536	23-10-20	ABN AMRO CLEARING HONG KONG LTD	2.78	23-10-19
537		CLSA LTD	-2.64	23-10-19
538	23-10-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-10-18
539		CLSA LTD	-2.88	23-10-18
540	23-10-18	CLSA LTD	-2.37	23-10-17
541		ABN AMRO CLEARING HONG KONG LTD	-7.70	23-10-17
542	23-10-17	ABN AMRO CLEARING HONG KONG LTD	2.51	23-10-16
543		CITIBANK N.A.	-0.26	23-10-06
544		CLSA LTD	-2.59	23-10-16
545	23-10-16	ABN AMRO CLEARING HONG KONG LTD	2.48	23-10-13
546		CLSA LTD	-2.37	23-10-13
547	23-10-13	ABN AMRO CLEARING HONG KONG LTD	4.23	23-10-12
548		CLSA LTD	-2.63	23-10-12
549	23-10-12	ABN AMRO CLEARING HONG KONG LTD	2.41	23-10-11
550		CLSA LTD	-2.52	23-10-11
551	23-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	23-10-06
552		CLSA LTD	-1.34	23-09-12
553	23-09-18	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-15
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-09-13
555	23-09-12	CLSA LTD	1.77	23-09-05
556		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-09-07
557	23-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	23-09-04
558		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-09-06
559	23-09-05	THE HONGKONG AND SHANGHAI BANKING	2.63	23-08-31
560		CLSA LTD	-2.32	23-05-24
561	23-08-28	IFAST SECURITIES (HK) LTD	-0.37	23-04-28
562	23-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-01-09
563	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-14
564	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-11
565	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-07-31
566		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-31
567		MFG LIMITED	-0.54	22-03-17
568	23-07-24	SHANGHAI COMMERCIAL BANK LTD	-0.25	22-08-16
569	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-30
570		CITIBANK N.A.	-0.28	23-06-30
571	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
572		CITIBANK N.A.	-0.26	23-06-27
573	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.81	23-05-09
574	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-19
575	23-06-14	CITIBANK N.A.	1.09	23-06-09
576		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-06-13
577	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-09
578		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-09
579	23-06-01	MERRILL LYNCH FAR EAST LTD	0.25	23-05-31
580		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-04-17
581		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
582	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-24
583		UBS SECURITIES HONG KONG LTD	-1.13	23-02-27
584	23-05-24	CLSA LTD	1.03	23-05-18
585		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-19
586	23-05-23	DBS BANK LTD	-0.70	23-04-25
587	23-05-22	BANK OF CHINA (HONG KONG) LTD	-16.16	23-05-12
588	23-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.90	23-05-12
589		CITIBANK N.A.	-2.03	23-05-15
590	23-05-18	SOCIETE GENERALE	15.37
591		CLSA LTD	6.00	23-05-17
592		THE HONGKONG AND SHANGHAI BANKING	-6.01	23-05-17
593	23-05-17	THE HONGKONG AND SHANGHAI BANKING	7.44	23-05-16
594		CLSA LTD	5.41	23-05-16
595		ABN AMRO CLEARING HONG KONG LTD	-12.89	23-05-16
596	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.90	23-05-15
597		CLSA LTD	16.21	22-08-01
598	23-05-10	BANK OF CHINA (HONG KONG) LTD	-1.55	23-05-05
599	23-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	23-05-08
600		ABN AMRO CLEARING HONG KONG LTD	0.67	23-05-08
601	23-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	22-11-30
602		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-05-05
603	23-05-05	THE BANK OF EAST ASIA LTD	-0.39	23-04-20
604	23-05-03	BANK OF CHINA (HONG KONG) LTD	7.81	23-05-02
605		ABN AMRO CLEARING HONG KONG LTD	1.42	23-05-02
606		HANG SENG SECURITIES LTD	-0.40	23-04-25
607	23-04-28	CITIBANK N.A.	13.26	23-04-27
608		IFAST SECURITIES (HK) LTD	-0.52	23-04-12
609	23-04-27	BANK OF CHINA (HONG KONG) LTD	28.95	23-04-26
610		CITIBANK N.A.	-0.45	23-04-26
611		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-26
612	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-25
613		CITIBANK N.A.	-0.45	23-04-25
614		BANK OF CHINA (HONG KONG) LTD	-6.81	23-04-17
615	23-04-25	CITIBANK N.A.	19.15	23-04-17
616		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-24
617		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-24
618	23-04-24	MERRILL LYNCH FAR EAST LTD	0.40	23-04-21
619		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-21
620	23-04-19	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	23-04-18
621	23-04-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	23-04-17
622		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-17
623	23-04-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-04-11
624		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-12
625	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
626	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-04-04
627	23-03-30	MERRILL LYNCH FAR EAST LTD	-0.32	23-03-29
628	23-03-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-24
629		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
630	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-03-15
631		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-16
632	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-09
633	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-08
634	23-03-08	MERRILL LYNCH FAR EAST LTD	0.45	23-03-07
635		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-07
636	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
637	23-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-03
638	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
639	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.94	23-02-24
640		UBS SECURITIES HONG KONG LTD	0.33	23-02-24
641	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
642	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.46	23-02-08
643		UBS SECURITIES HONG KONG LTD	0.34	23-02-14
644		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-14
645		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-02-14
646	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	23-02-09
647		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-02-09
648	23-02-09	BNP PARIBAS	0.27	23-02-08
649		UBS SECURITIES HONG KONG LTD	-0.78	23-01-30
650	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-07
651	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-03
652		BNP PARIBAS	-0.35	23-02-03
653	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-02
654		BNP PARIBAS	-0.25	23-02-01
655	23-02-02	CENTALINE SECURITIES LTD	-0.29	22-10-27
656	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-31
657	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-30
658		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-30
659	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-27
660	23-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	23-01-19
661	23-01-19	MERRILL LYNCH FAR EAST LTD	0.30	23-01-18
662	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-13
663	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-01-11
664		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-01-11
665	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
666	23-01-06	BNP PARIBAS	0.35	23-01-05
667	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.70	23-01-03
668		BANK OF CHINA (HONG KONG) LTD	1.42	22-12-30
669		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-30
670		ICBC INTERNATIONAL SECURITIES LTD	-0.99	23-01-03
671	23-01-03	ICBC INTERNATIONAL SECURITIES LTD	0.99	22-12-30
672		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-30
673		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-12-30
674	22-12-30	BANK OF CHINA (HONG KONG) LTD	2.97	22-12-22
675		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
676		ICBC INTERNATIONAL SECURITIES LTD	-1.00	22-12-29
677	22-12-29	ICBC INTERNATIONAL SECURITIES LTD	1.00
678		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-12-23
679	22-12-19	MERRILL LYNCH FAR EAST LTD	0.26	22-12-15
680		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-16
681	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-09
682	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-07
683		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-07
684	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-06
685	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-02
686		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
687	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
688	22-12-01	BNP PARIBAS	0.36	22-11-30
689	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-25
690		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-29
691	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-23
692	22-11-22	IFAST SECURITIES (HK) LTD	0.33	22-11-16
693		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-21
694	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-16
695		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-16
696	22-11-16	IFAST SECURITIES (HK) LTD	0.67	22-11-09
697		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-15
698	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-14
699		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-14
700	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-11
701	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-08
702	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-07
703		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-07
704	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-03
705	22-11-03	MERRILL LYNCH FAR EAST LTD	0.35	22-11-01
706	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-31
707	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.63	22-10-26
708		CENTALINE SECURITIES LTD	-0.38	22-10-07
709	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	22-10-25
710		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-10-25
711	22-10-24	MERRILL LYNCH FAR EAST LTD	0.29	22-10-21
712		BNP PARIBAS	-0.39	22-10-21
713	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-20
714	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-19
715		BNP PARIBAS	-0.39	22-10-19
716	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-14
717		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-14
718	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-12
719	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
720	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-10
721	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.73	22-10-06
722		CENTALINE SECURITIES LTD	-1.74	21-08-26
723	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-05
724	22-10-05	BNP PARIBAS	0.27	22-10-03
725	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.92	22-09-30
726		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-30
727		BNP PARIBAS	-0.55	22-09-30
728	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-29
729	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
730	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-09-26
731		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-27
732	22-09-27	BNP PARIBAS	0.46	22-09-26
733		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-26
734	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-23
735	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-20
736		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-09-20
737	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-16
738	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-15
739	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-13
740		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-13
741	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-09
742		BNP PARIBAS	-0.27	22-09-09
743	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
744	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
745		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-29
746	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-01
747		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-01
748	22-07-25	BANK OF CHINA (HONG KONG) LTD	-1.26	22-07-20
749	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.99	22-07-20
750		ABN AMRO CLEARING HONG KONG LTD	1.03	22-07-21
751	22-07-20	JPMORGAN CHASE BANK, NATIONAL	1.02	22-05-24
752		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-07-19
753	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	22-07-07
754		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-07
755		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-07
756	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-06-30
757	22-07-06	ABN AMRO CLEARING HONG KONG LTD	4.75	22-07-05
758	22-07-05	BANK OF CHINA (HONG KONG) LTD	3.41	22-07-04
759		INTERACTIVE BROKERS HONG KONG LTD	-1.14	22-07-04
760		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-04
761	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-28
762	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-27
763	22-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-22
764	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.38	22-06-21
765		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-21
766	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
767		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-20
768	22-06-17	CLSA LTD	1.95	22-04-12
769		THE HONGKONG AND SHANGHAI BANKING	-1.95	22-06-16
770	22-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	22-06-09
771		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-06-09
772	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.98	22-06-08
773		BNP PARIBAS	-1.97	22-06-08
774	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-06
775	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-01
776		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
777	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-25
778	22-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-23
779	22-05-17	BANK OF CHINA (HONG KONG) LTD	-1.28	22-05-11
780	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-13
781		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-05-13
782	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.24	22-05-12
783	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-11
784	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-10
785		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-05-10
786	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	22-05-03
787		BNP PARIBAS	-0.38	22-05-03
788	22-04-28	BNP PARIBAS	2.35	22-04-27
789		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-27
790		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-04-27
791	22-04-27	BNP PARIBAS	0.26	22-04-26
792		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-26
793	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-22
794	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-13
795		RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	22-02-16
796	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-12
797		HANG SENG SECURITIES LTD	-0.27	22-04-12
798	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.03	22-04-11
799		CLSA LTD	-2.18	22-03-08
800	22-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-06
801		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-06
802	22-04-06	BANK OF CHINA (HONG KONG) LTD	-1.38	22-03-28
803	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.35	22-03-31
804	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-30
805	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-24
806	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
807		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-03-23
808	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-22
809		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-22
810	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
811		HANG SENG SECURITIES LTD	-0.31	22-03-21
812	22-03-21	THE HONGKONG AND SHANGHAI BANKING	4.97	22-03-18
813		DBS BANK LTD	0.91	22-03-18
814		UBS SECURITIES HONG KONG LTD	0.91	22-02-23
815	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-17
816		BNP PARIBAS	-0.78	22-03-17
817	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-16
818		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-03-16
819		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-16
820	22-03-16	BNP PARIBAS	0.48	22-03-15
821		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-03-15
822		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-03-15
823	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-11
824		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-11
825		BNP PARIBAS	-2.20	22-03-11
826	22-03-11	BNP PARIBAS	0.59	22-03-10
827		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-10
828	22-03-10	BNP PARIBAS	0.45	22-03-09
829		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-09
830	22-03-08	CLSA LTD	2.18
831		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-07
832		THE HONGKONG AND SHANGHAI BANKING	-2.13	22-03-07
833	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-04
834		BNP PARIBAS	-0.39	22-03-04
835	22-03-03	BNP PARIBAS	0.45	22-03-02
836		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-02
837	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-01
838	22-03-01	BNP PARIBAS	0.51	22-02-28
839		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
840		HANG SENG SECURITIES LTD	-0.42	22-02-28
841	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.81	22-02-25
842		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-25
843	22-02-24	BNP PARIBAS	0.31	22-02-23
844		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-02-23
845	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
846		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-02-10
847	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-09
848		BNP PARIBAS	-0.27	22-02-09
849		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-01-25
850	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
851		MFG LIMITED	-0.60	21-03-15
852	22-02-04	BNP PARIBAS	-0.33	22-01-28
853	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-19
854		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-01-19
855	22-01-10	BOCI SECURITIES LTD	0.28	22-01-07
856	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-06
857		BNP PARIBAS	-0.60	22-01-06
858	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	22-01-05
859		BNP PARIBAS	-0.26	22-01-05
860	22-01-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	21-12-23
861		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-01-03
862		BNP PARIBAS	0.29	22-01-03
863		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-03
864		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-01-03
865	21-12-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.55	21-12-09
866		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-09
867	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-08
868		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	21-12-07
869	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
870	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
871	21-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-29
872	21-11-18	ABN AMRO CLEARING HONG KONG LTD	5.53	21-11-17
873	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-10
874	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-09
875	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-21
876	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-10-20
877	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-12
878	21-10-11	BNP PARIBAS	0.31	21-10-08
879		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-08
880	21-10-08	BOCI SECURITIES LTD	0.49	21-10-07
881		BNP PARIBAS	-0.30	21-10-07
882		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-10-07
883	21-10-05	BNP PARIBAS	0.39	21-10-04
884		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-04
885	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-29
886	21-09-28	BNP PARIBAS	0.36	21-09-27
887		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-27
888	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-24
889	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-2.67	21-09-15
890	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.74	21-09-14
891	21-09-14	THE HONGKONG AND SHANGHAI BANKING	2.55	21-09-13
892		ABN AMRO CLEARING HONG KONG LTD	-2.59	21-09-13
893	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-31
894		BNP PARIBAS	-0.80	21-08-31
895	21-08-30	BNP PARIBAS	0.30	21-08-27
896		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-27
897	21-08-27	BNP PARIBAS	0.31	21-08-26
898	21-08-26	BNP PARIBAS	0.26	21-08-25
899		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-25
900	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-23
901		BNP PARIBAS	-1.01	21-08-23
902	21-08-23	BNP PARIBAS	0.44	21-08-20
903		CENTALINE SECURITIES LTD	-0.36	21-08-03
904		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-20
905	21-08-20	BNP PARIBAS	0.42	21-08-19
906		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-08-19
907		ABN AMRO CLEARING HONG KONG LTD	-4.13	21-08-19
908	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-18
909	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-17
910	21-08-12	BNP PARIBAS	0.31	21-08-11
911		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-11
912	21-08-09	ABN AMRO CLEARING HONG KONG LTD	6.93	21-08-06
913	21-08-06	ABN AMRO CLEARING HONG KONG LTD	4.98	21-08-05
914	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-04
915	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-29
916	21-07-29	CITIBANK N.A.	0.25	21-07-28
917		ABN AMRO CLEARING HONG KONG LTD	-1.59	21-07-28
918	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
919		CITIBANK N.A.	0.30	21-07-27
920		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-07-27
921	21-07-27	CENTALINE SECURITIES LTD	-0.26	21-07-08
922	21-07-23	BNP PARIBAS	-0.37	21-07-22
923	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.94	21-07-14
924		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-07-14
925	21-07-14	BNP PARIBAS	0.31	21-07-13
926	21-07-13	ABN AMRO CLEARING HONG KONG LTD	5.59	21-07-12
927		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	21-06-08
928	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-08
929		KGI ASIA LTD	-0.26	21-06-28
930		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	21-06-09
931		INTERACTIVE BROKERS HONG KONG LTD	-0.94	21-07-09
932	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-08
933	21-07-08	BANK OF CHINA (HONG KONG) LTD	51.25	21-07-07
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-18
935		UBS SECURITIES HONG KONG LTD	-0.41	21-06-23
936		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-07
937		HAITONG INTERNATIONAL SECURITIES CO LTD	-51.24	21-07-07
938	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-06
939		THE BANK OF EAST ASIA LTD	-0.85	21-06-29
940		DBS BANK LTD	-1.16	21-06-29
941	21-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-07-05
942		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-06-10
943		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-06-23
944		ICBC (ASIA) SECURITIES LTD	-0.30	21-06-29
945		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-06-28
946		BNP PARIBAS	-0.42	21-07-05
947		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-05
948		UOB KAY HIAN (HONG KONG) LTD	-0.91	21-06-24
949		CENTALINE SECURITIES LTD	-5.48	21-03-22
950	21-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	50.49	21-06-16
951		CHINA CONSTRUCTION BANK (ASIA)	-0.25	21-06-08
952		CMB WING LUNG BANK LTD	-0.45	21-06-29
953		HANG SENG SECURITIES LTD	-1.71	21-06-29
954	21-06-29	BNP PARIBAS	0.28	21-06-28
955	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-24
956		CITIBANK N.A.	-0.68	21-06-24
957	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-06-23
958	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-06-18
959	21-06-10	DEUTSCHE BANK AG	-0.28	21-06-09
960	21-06-08	DEUTSCHE BANK AG	0.44	21-05-28
961		BNP PARIBAS	-0.38	21-06-07
962	21-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-06-04
963		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-04
964	21-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-06-03
965		BNP PARIBAS	-0.32	21-06-03
966		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
967	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-06-02
968	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-05-28
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-31
970		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-05-31
971	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-26
972		BNP PARIBAS	-0.66	21-05-26
973	21-05-25	BNP PARIBAS	1.01	21-05-24
974		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-24
975	21-05-24	BNP PARIBAS	0.43	21-05-21
976		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-21
977	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	21-05-20
978		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-17
979		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-20
980	21-05-20	ABN AMRO CLEARING HONG KONG LTD	7.35	21-05-18
981		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-05-18
982		FUTU SECURITIES INTERNATIONAL	0.48	21-05-18
983	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	21-05-17
984		INTERACTIVE BROKERS HONG KONG LTD	-1.64	21-05-17
985	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-14
986		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-14
987	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
988		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-13
989	21-05-13	BNP PARIBAS	0.41	21-05-12
990		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-05-12
991	21-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-05-11
992	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
993		BNP PARIBAS	-0.29	21-05-10
994	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-07
995	21-05-04	BNP PARIBAS	-0.51	21-05-03
996	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-30
997		BNP PARIBAS	-0.75	21-04-30
998	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.75	21-04-29
999		BNP PARIBAS	-0.46	21-04-29
1000	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-28
1001		BNP PARIBAS	-0.33	21-04-28
1002	21-04-28	BNP PARIBAS	-0.39	21-04-27
1003	21-04-27	BNP PARIBAS	2.16	21-04-26
1004		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-04-26
1005	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-23
1006	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-15
1007		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-04-15
1008	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
1009	21-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-13
1010		BNP PARIBAS	-0.48	21-04-13
1011	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-07
1012		BNP PARIBAS	-0.39	21-04-07
1013	21-04-01	BNP PARIBAS	0.66	21-03-31
1014		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-03-31
1015	21-03-31	CITIBANK N.A.	0.25	21-03-30
1016		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-30
1017	21-03-30	BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-29
1018	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.56	21-03-26
1019		DEUTSCHE BANK AG	-0.92	21-02-01
1020	21-03-26	THE BANK OF EAST ASIA LTD	0.27	21-03-25
1021		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-25
1022		BNP PARIBAS	-0.60	21-03-25
1023		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-25
1024	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-24
1025		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-03-24
1026	21-03-24	BNP PARIBAS	0.44	21-03-23
1027		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-23
1028	21-03-23	ABN AMRO CLEARING HONG KONG LTD	6.68	21-03-22
1029	21-03-22	CENTALINE SECURITIES LTD	1.89	21-02-24
1030		ABN AMRO CLEARING HONG KONG LTD	-3.39	21-03-19
1031	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-18
1032	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-17
1033		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-17
1034	21-03-17	BNP PARIBAS	0.35	21-03-16
1035		BANK OF CHINA (HONG KONG) LTD	-0.36	21-03-16
1036	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-15
1037		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-15
1038		BNP PARIBAS	-0.74	21-03-15
1039	21-03-15	THE HONGKONG AND SHANGHAI BANKING	1.79	21-03-12
1040		CITIBANK N.A.	0.78	21-03-12
1041		BNP PARIBAS	0.57	21-03-12
1042		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-03-12
1043	21-03-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-11
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-11
1045		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-01-15
1046		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-03-11
1047	21-03-11	SDIC SECURITIES (HONG KONG) LTD	-0.32	21-03-10
1048	21-03-10	FUTU SECURITIES INTERNATIONAL	0.26	21-03-09
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-09
1050		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-09
1051		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-09
1052	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-08
1053	21-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-05
1054	21-03-05	BNP PARIBAS	0.39	21-03-04
1055		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-04
1056	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-03
1057		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-03-03
1058		BNP PARIBAS	-0.38	21-03-03
1059		BANK OF CHINA (HONG KONG) LTD	-0.60	21-03-03
1060	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.58	21-03-02
1061		ABN AMRO CLEARING HONG KONG LTD	-2.00	21-03-02
1062	21-03-02	ABN AMRO CLEARING HONG KONG LTD	6.61	21-03-01
1063		SHANGHAI COMMERCIAL BANK LTD	0.27	21-03-01
1064	21-03-01	THE HONGKONG AND SHANGHAI BANKING	1.32	21-02-26
1065		INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-26
1066		HANG SENG SECURITIES LTD	0.32	21-02-26
1067		CITIBANK N.A.	0.28	21-02-26
1068		ABN AMRO CLEARING HONG KONG LTD	-3.03	21-02-26
1069	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-25
1070		BANK OF CHINA (HONG KONG) LTD	0.59	21-02-25
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-02-25
1072		THE HONGKONG AND SHANGHAI BANKING	-3.22	21-02-25
1073	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1074		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-24
1075		THE HONGKONG AND SHANGHAI BANKING	-3.98	21-02-24
1076	21-02-24	CENTALINE SECURITIES LTD	1.05	21-02-22
1077		BANK OF CHINA (HONG KONG) LTD	1.02	21-02-23
1078		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-02-19
1079		BNP PARIBAS	-0.50	21-02-23
1080		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-23
1081		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-02-23
1082	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-22
1083		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-22
1084	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.28	21-02-19
1085		CENTALINE SECURITIES LTD	0.43	21-02-18
1086		BNP PARIBAS	-0.46	21-02-19
1087		THE HONGKONG AND SHANGHAI BANKING	-1.74	21-02-19
1088	21-02-19	DBS BANK LTD	0.26	21-02-10
1089		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-02-18
1090	21-02-18	CENTALINE SECURITIES LTD	0.86	21-02-17
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-12-02
1092		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-17
1093		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-02-17
1094		BNP PARIBAS	-1.76	21-02-17
1095	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.20	21-02-16
1096		BNP PARIBAS	-1.07	21-02-16
1097	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-10
1098		BNP PARIBAS	0.37	21-02-10
1099		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-02-10
1100	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-09
1101		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
1102	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-05
1103		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-02-05
1104	21-02-05	BNP PARIBAS	0.60	21-02-04
1105		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
1106	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-03
1107		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-03
1108	21-02-03	BNP PARIBAS	1.02	21-02-02
1109		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-02-02
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-01
1111		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-02-02
1112	21-02-02	BNP PARIBAS	1.55	21-02-01
1113		THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-01
1114		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-02-01
1115	21-02-01	BNP PARIBAS	0.80	21-01-29
1116		THE HONGKONG AND SHANGHAI BANKING	0.74	21-01-29
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-22
1118		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-01-29
1119		DEUTSCHE BANK AG	-1.08	21-01-29
1120	21-01-29	DEUTSCHE BANK AG	0.62	21-01-11
1121		THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-28
1122		BNP PARIBAS	-0.70	21-01-28
1123		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-01-28
1124	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.13	21-01-27
1125		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-27
1126		HANG SENG SECURITIES LTD	-0.50	21-01-27
1127		BNP PARIBAS	-0.66	21-01-27
1128	21-01-27	HANG SENG SECURITIES LTD	0.62	21-01-26
1129		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-26
1130	21-01-26	CENTALINE SECURITIES LTD	2.75	21-01-08
1131		THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-25
1132		ABN AMRO CLEARING HONG KONG LTD	-3.40	21-01-25
1133	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.98	21-01-22
1134		THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1135		INTERACTIVE BROKERS HONG KONG LTD	-1.98	21-01-22
1136	21-01-22	ABN AMRO CLEARING HONG KONG LTD	1.84	21-01-21
1137		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-21
1138		BNP PARIBAS	-0.99	21-01-21
1139		INTERACTIVE BROKERS HONG KONG LTD	-1.35	21-01-21
1140	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.89	21-01-20
1141		BNP PARIBAS	-0.49	21-01-20
1142		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-20
1143	21-01-20	BNP PARIBAS	0.87	21-01-19
1144		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-01-19
1145		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-19
1146	21-01-19	ABN AMRO CLEARING HONG KONG LTD	4.42	21-01-18
1147		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-18
1148		BNP PARIBAS	-0.47	21-01-18
1149		THE HONGKONG AND SHANGHAI BANKING	-4.83	21-01-18
1150	21-01-18	BNP PARIBAS	0.81	21-01-13
1151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-12-15
1152		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-01-15
1153	21-01-15	ABN AMRO CLEARING HONG KONG LTD	2.47	21-01-14
1154		THE HONGKONG AND SHANGHAI BANKING	-2.67	21-01-14
1155	21-01-13	BOCI SECURITIES LTD	0.32	21-01-12
1156		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-12
1157	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-11
1158	21-01-11	BNP PARIBAS	1.81	21-01-08
1159		HANG SENG SECURITIES LTD	0.31	21-01-08
1160		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-01-08
1161		DEUTSCHE BANK AG	-1.73	21-01-07
1162	21-01-08	CENTALINE SECURITIES LTD	0.44	20-12-09
1163		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
1164	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-06
1165		DEUTSCHE BANK AG	-0.41	21-01-06
1166	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-05
1167		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-01-05
1168	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.85	21-01-04
1169		DEUTSCHE BANK AG	2.25	20-12-30
1170		CMB WING LUNG BANK LTD	-0.26	21-01-04
1171		INTERACTIVE BROKERS HONG KONG LTD	-1.39	21-01-04
1172		MERRILL LYNCH FAR EAST LTD	-2.34	21-01-04
1173	21-01-04	DBS BANK LTD	0.41	20-12-30
1174	20-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	20-12-29
1175		MERRILL LYNCH FAR EAST LTD	1.54	20-12-29
1176		INTERACTIVE BROKERS HONG KONG LTD	1.42	20-12-29
1177		THE HONGKONG AND SHANGHAI BANKING	0.39	20-12-29
1178		FUTU SECURITIES INTERNATIONAL	0.29	20-12-29
1179		BANK OF CHINA (HONG KONG) LTD	0.27	20-12-29
1180		DEUTSCHE BANK AG	-3.14	20-12-29
1181	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.98	20-12-28
1182		UOB KAY HIAN (HONG KONG) LTD	0.87	20-12-17
1183		DEUTSCHE BANK AG	0.44	20-12-22
1184		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-28
1185		MERRILL LYNCH FAR EAST LTD	-0.88	20-12-28
1186	20-12-28	MERRILL LYNCH FAR EAST LTD	1.07	20-12-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1188		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-12-23
1189		BNP PARIBAS	-17.00	20-12-23
1190	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
1191		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-22
1192	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-12-21
1193		ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-21
1194		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-21
1195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	20-12-21
1196		DEUTSCHE BANK AG	-1.38	20-12-18
1197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	20-12-21
1198	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	20-10-20
1199		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	20-12-02
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-17
1201		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-18
1202		INTERACTIVE BROKERS HONG KONG LTD	-1.27	20-12-18
1203	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-12-17
1204		BNP PARIBAS	0.25	20-12-17
1205		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-17
1206		DEUTSCHE BANK AG	-0.32	20-12-10
1207	20-12-17	MERRILL LYNCH FAR EAST LTD	0.49	20-12-16
1208		BNP PARIBAS	-0.30	20-12-16
1209	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-15
1210		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-15
1211	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-11
1212	20-12-10	DEUTSCHE BANK AG	0.38	20-12-04
1213		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
1214		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-09
1215	20-12-09	CENTALINE SECURITIES LTD	0.73	20-11-11
1216		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-08
1217		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-12-08
1218		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-12-08
1219	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.78	20-12-03
1220		JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-18
1221		MERRILL LYNCH FAR EAST LTD	0.31	20-12-03
1222		DEUTSCHE BANK AG	-0.65	20-12-03
1223	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-27
1224		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-27
1225	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-26
1226	20-11-26	DEUTSCHE BANK AG	1.01	20-11-04
1227		MERRILL LYNCH FAR EAST LTD	-1.01	20-11-25
1228	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-20
1229	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-18
1230		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1231		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-18
1232	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-13
1233		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-17
1234		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-17
1235	20-11-17	FUTU SECURITIES INTERNATIONAL	0.27	20-11-16
1236		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-16
1237	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-11-13
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-13
1239		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-13
1240		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-13
1241	20-11-13	THE HONGKONG AND SHANGHAI BANKING	1.31	20-11-12
1242		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-11-12
1243		BNP PARIBAS	0.60	20-10-19
1244		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-05
1245		FUTU SECURITIES INTERNATIONAL	0.34	20-11-12
1246		MERRILL LYNCH FAR EAST LTD	-1.65	20-11-12
1247		ABN AMRO CLEARING HONG KONG LTD	-2.67	20-11-12
1248	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-11
1249		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-11
1250		MERRILL LYNCH FAR EAST LTD	-1.67	20-11-11
1251	20-11-11	CENTALINE SECURITIES LTD	1.30	20-09-24
1252		ICBC (ASIA) SECURITIES LTD	0.26	20-11-09
1253		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-11-10
1254		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-11-10
1255	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-09
1256	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.55	20-11-06
1257		MERRILL LYNCH FAR EAST LTD	0.94	20-11-06
1258		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-05
1259		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-06
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-11-06
1261	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.34	20-11-05
1262		MERRILL LYNCH FAR EAST LTD	0.32	20-11-05
1263		BOCI SECURITIES LTD	-0.56	20-11-04
1264		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-11-05
1265	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-04
1266		MERRILL LYNCH FAR EAST LTD	0.43	20-11-04
1267		BANK OF CHINA (HONG KONG) LTD	-0.34	20-11-04
1268		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
1269	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	20-11-02
1270		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-02
1271	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-10-29
1272		MERRILL LYNCH FAR EAST LTD	0.51	20-10-29
1273		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-29
1274		CITIBANK N.A.	-1.28	20-10-29
1275	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	20-10-28
1276		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-28
1277	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.82	20-10-27
1278		BANK OF CHINA (HONG KONG) LTD	-0.30	20-10-27
1279		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-27
1280	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-23
1281		CMB WING LUNG BANK LTD	-0.48	20-10-21
1282	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-22
1283		MERRILL LYNCH FAR EAST LTD	0.52	20-10-22
1284		CITIBANK N.A.	-1.19	20-10-22
1285	20-10-22	MERRILL LYNCH FAR EAST LTD	1.18	20-10-21
1286		CITIBANK N.A.	-1.14	20-10-21
1287		ABN AMRO CLEARING HONG KONG LTD	-4.54	20-10-21
1288	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.85	20-10-20
1289		MERRILL LYNCH FAR EAST LTD	0.52	20-10-20
1290		CITIBANK N.A.	-1.43	20-10-20
1291	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-19
1292		MERRILL LYNCH FAR EAST LTD	0.32	20-10-19
1293		CITIBANK N.A.	-1.04	20-10-19
1294	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-16
1295		MERRILL LYNCH FAR EAST LTD	0.28	20-10-16
1296		DEUTSCHE BANK AG	-1.13	20-10-14
1297	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1298	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-14
1299		JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1300		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1301		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-10-14
1302	20-10-14	DEUTSCHE BANK AG	0.80	20-10-08
1303		ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-12
1304		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-12
1305	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.38	20-10-09
1306	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.48	20-10-08
1307		THE HONGKONG AND SHANGHAI BANKING	-1.21	20-10-08
1308	20-10-08	DEUTSCHE BANK AG	0.82	20-10-05
1309		ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-07
1310		THE HONGKONG AND SHANGHAI BANKING	0.48	20-10-07
1311		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	20-09-25
1312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	20-09-09
1313	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-06
1314	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-05
1315	20-10-05	ABN AMRO CLEARING HONG KONG LTD	3.20	20-09-30
1316		DEUTSCHE BANK AG	0.30	20-09-21
1317		BNP PARIBAS	-0.30	20-09-30
1318		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-09-30
1319		CITIBANK N.A.	-2.20	20-09-30
1320	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1321		BNP PARIBAS	0.31	20-09-21
1322		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-29
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-29
1324		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-29
1325	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-28
1326		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-28
1327	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-17
1328		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
1329		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-09-25
1330		MERRILL LYNCH FAR EAST LTD	-0.60	20-09-25
1331	20-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	20-09-08
1332		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-24
1333		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-24
1334	20-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-22
1335	20-09-22	MERRILL LYNCH FAR EAST LTD	0.38	20-09-21
1336		ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-21
1337		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-09-21
1338	20-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-18
1339		THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-18
1340		ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-18
1341		MERRILL LYNCH FAR EAST LTD	0.37	20-09-18
1342		DEUTSCHE BANK AG	0.27	20-09-14
1343		CITIBANK N.A.	0.25	20-09-18
1344		BNP PARIBAS	-0.40	20-09-16
1345	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-17
1346	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.89	20-09-16
1347		THE HONGKONG AND SHANGHAI BANKING	0.85	20-09-16
1348		JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-14
1349		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1350		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-16
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	20-09-16
1352	20-09-16	CITIBANK N.A.	2.86	20-09-15
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-09-15
1354		MERRILL LYNCH FAR EAST LTD	0.40	20-09-15
1355		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-09-15
1356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-15
1357		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-15
1358		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-09-15
1359		BNP PARIBAS	-5.01	20-09-08
1360	20-09-15	ABN AMRO CLEARING HONG KONG LTD	2.38	20-09-14
1361		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-14
1362	20-09-14	THE HONGKONG AND SHANGHAI BANKING	4.57	20-09-11
1363		CENTALINE SECURITIES LTD	1.91	20-09-08
1364		CITIBANK N.A.	1.32	20-09-11
1365		BOCI SECURITIES LTD	0.61	20-09-11
1366		JPMORGAN CHASE BANK, NATIONAL	0.36
1367		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-11
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-09-11
1369		MERRILL LYNCH FAR EAST LTD	-1.37	20-09-11
1370		DEUTSCHE BANK AG	-1.80	20-09-11
1371		ABN AMRO CLEARING HONG KONG LTD	-3.27	20-09-11
1372	20-09-11	DEUTSCHE BANK AG	1.91	20-09-10
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-09-10
1374		DBS BANK LTD	0.91	20-09-10
1375		BANK OF CHINA (HONG KONG) LTD	0.46	20-09-10
1376		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1377		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-09-10
1378		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-09-10
1379		CITIBANK N.A.	-1.65	20-09-10
1380	20-09-10	CITIBANK N.A.	6.58	20-09-09
1381		ABN AMRO CLEARING HONG KONG LTD	2.18	20-09-09
1382		THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-09
1383		FUTU SECURITIES INTERNATIONAL	0.33	20-09-09
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-09-09
1385		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-09
1386		BOCI SECURITIES LTD	0.27	20-09-09
1387		INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-09-09
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-09-07
1389		DEUTSCHE BANK AG	-2.17	20-09-09
1390		MERRILL LYNCH FAR EAST LTD	-2.82	20-09-09
1391	20-09-09	THE HONGKONG AND SHANGHAI BANKING	2.85	20-09-08
1392		CITIBANK N.A.	1.61	20-09-08
1393		FUTU SECURITIES INTERNATIONAL	1.27	20-09-08
1394		CMB WING LUNG BANK LTD	0.98	20-09-08
1395		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-09-08
1396		BANK OF CHINA (HONG KONG) LTD	0.54	20-09-08
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-08
1398		INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-08
1399		HANG SENG SECURITIES LTD	0.39	20-09-08
1400		ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-08
1401		UBS SECURITIES HONG KONG LTD	0.31
1402		DEUTSCHE BANK AG	-2.02	20-09-07
1403		MERRILL LYNCH FAR EAST LTD	-3.68	20-09-08
1404	20-09-08	BNP PARIBAS	2.89	20-09-07
1405		INTERACTIVE BROKERS HONG KONG LTD	0.58	20-09-07
1406		THE HONGKONG AND SHANGHAI BANKING	0.58	20-09-07
1407		FUTU SECURITIES INTERNATIONAL	0.44	20-09-07
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-09-07
1409		BOCI SECURITIES LTD	0.35	20-09-07
1410		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-07
1411		MERRILL LYNCH FAR EAST LTD	-2.53	20-09-07
1412		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-09-07
1413	20-09-07	BNP PARIBAS	17.89
1414		DEUTSCHE BANK AG	9.54
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
1416		FUTU SECURITIES INTERNATIONAL	2.12
1417		BANK OF CHINA (HONG KONG) LTD	1.64
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
1419		HANG SENG SECURITIES LTD	1.44
1420		BRIGHT SMART SECURITIES INTERNATIONAL	0.95
1421		INTERACTIVE BROKERS HONG KONG LTD	0.77
1422		CITIBANK N.A.	0.71
1423		CMB WING LUNG BANK LTD	0.45
1424		MFG LIMITED	0.43
1425		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38
1426		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1427		UOB KAY HIAN (HONG KONG) LTD	0.26
1428		CHIEF SECURITIES LTD	0.25
1429		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-09-03
1430		ABN AMRO CLEARING HONG KONG LTD	-5.96	20-09-03
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.96	20-09-03
1432		THE HONGKONG AND SHANGHAI BANKING	-16.92	20-09-03
1433		MERRILL LYNCH FAR EAST LTD	-18.49	20-09-03

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