ChinaAMC Hang Seng Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			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	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.84	26-03-25
2		CITIBANK N.A.	-0.61	26-03-25
3	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.78	26-03-24
4		CITIBANK N.A.	-3.22	26-03-24
5	26-03-24	CITIBANK N.A.	0.49	26-03-23
6		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-23
7	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-20
8	26-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-19
9	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.67	26-03-18
10		CITIBANK N.A.	-0.51	26-03-18
11	26-03-18	CITIBANK N.A.	0.33	26-03-17
12		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-03-17
13	26-03-17	CITIBANK N.A.	0.45	26-03-16
14		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-03-16
15	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	26-03-13
16		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-13
17		CITIBANK N.A.	-0.27	26-03-13
18	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-03-11
19		MIRAE ASSET SECURITIES (HK) LTD	-1.16	26-03-11
20	26-03-11	BANK OF CHINA (HONG KONG) LTD	1.60	26-03-10
21		MIRAE ASSET SECURITIES (HK) LTD	1.24	26-03-09
22		BOCI SECURITIES LTD	0.83	26-03-10
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-03-10
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-03-04
25		BNP PARIBAS	-0.85	26-03-10
26		CITIBANK N.A.	-1.01	26-03-10
27	26-03-10	BNP PARIBAS	0.71	26-03-09
28		CITIBANK N.A.	-0.70	26-03-09
29	26-03-09	BANK OF CHINA (HONG KONG) LTD	0.27	26-03-06
30		MIRAE ASSET SECURITIES (HK) LTD	-1.85	26-03-06
31		ABN AMRO CLEARING HONG KONG LTD	-4.51	26-03-06
32		BNP PARIBAS	-7.38	26-03-06
33	26-03-06	BNP PARIBAS	5.69	26-03-05
34		CITIBANK N.A.	1.57	26-03-05
35		MIRAE ASSET SECURITIES (HK) LTD	1.38	26-03-05
36		DBS BANK LTD	0.33	26-02-25
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-05
38		ABN AMRO CLEARING HONG KONG LTD	-8.81	26-03-05
39		THE HONGKONG AND SHANGHAI BANKING	-13.35	26-03-05
40	26-03-05	ABN AMRO CLEARING HONG KONG LTD	3.95	26-03-04
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-03-04
42		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-03-04
43		MIRAE ASSET SECURITIES (HK) LTD	-0.44	26-03-04
44		SDIC SECURITIES (HONG KONG) LTD	-0.49	26-02-26
45		THE HONGKONG AND SHANGHAI BANKING	-10.06	26-03-04
46		CITIBANK N.A.	-12.08	26-03-04
47	26-03-04	ABN AMRO CLEARING HONG KONG LTD	3.97	26-03-03
48		THE HONGKONG AND SHANGHAI BANKING	-4.05	26-03-03
49	26-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.33	26-02-10
50		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-03-02
51		CITIBANK N.A.	-5.12	26-03-02
52		ABN AMRO CLEARING HONG KONG LTD	-12.76	26-03-02
53	26-03-02	CITIBANK N.A.	16.04	26-02-27
54		ABN AMRO CLEARING HONG KONG LTD	15.76	26-02-27
55		THE HONGKONG AND SHANGHAI BANKING	-31.98	26-02-27
56	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-25
57	26-02-25	BNP PARIBAS	-0.28	26-02-24
58	26-02-24	BNP PARIBAS	0.28	26-02-23
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-23
60	26-02-23	CITIBANK N.A.	0.25	26-02-20
61	26-02-20	CITIBANK N.A.	-0.38	26-02-13
62	26-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-11
63	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-10
64		CITIBANK N.A.	-4.31	26-02-10
65	26-02-10	CITIBANK N.A.	0.54	26-02-09
66	26-02-09	CITIBANK N.A.	0.27	26-02-06
67	26-02-06	CITIBANK N.A.	2.13	26-02-05
68	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.45	26-02-03
69		CITIBANK N.A.	-0.82	26-02-04
70		MIRAE ASSET SECURITIES (HK) LTD	-0.94	26-02-04
71	26-02-04	CITIBANK N.A.	3.68	26-02-03
72		MIRAE ASSET SECURITIES (HK) LTD	1.03	26-01-29
73	26-02-03	CITIBANK N.A.	1.72	26-02-02
74	26-02-02	THE HONGKONG AND SHANGHAI BANKING	4.72	26-01-30
75		EFG BANK AG	-0.42	25-08-11
76		ABN AMRO CLEARING HONG KONG LTD	-2.56	26-01-30
77	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.98	26-01-29
78		CITIBANK N.A.	-0.59	26-01-29
79	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.57	26-01-28
80		MIRAE ASSET SECURITIES (HK) LTD	-0.91	26-01-28
81	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	0.91	26-01-22
82		CITIBANK N.A.	0.73	26-01-27
83		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-27
84	26-01-27	CITIBANK N.A.	1.60	26-01-26
85		ABN AMRO CLEARING HONG KONG LTD	0.49	26-01-26
86	26-01-26	THE HONGKONG AND SHANGHAI BANKING	8.98	26-01-23
87		ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-23
88		METAVERSE SECURITIES LTD	-2.49	26-01-07
89	26-01-23	CITIBANK N.A.	1.32	26-01-22
90		ABN AMRO CLEARING HONG KONG LTD	-0.96	26-01-22
91	26-01-22	CITIBANK N.A.	0.53	26-01-21
92		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-01-21
93	26-01-21	THE HONGKONG AND SHANGHAI BANKING	4.42	26-01-20
94		ABN AMRO CLEARING HONG KONG LTD	0.85	26-01-20
95		CITIBANK N.A.	-0.30	26-01-20
96	26-01-20	THE HONGKONG AND SHANGHAI BANKING	4.38	26-01-19
97		ABN AMRO CLEARING HONG KONG LTD	1.32	26-01-19
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-16
99		MIRAE ASSET SECURITIES (HK) LTD	-0.76	26-01-19
100	26-01-19	MIRAE ASSET SECURITIES (HK) LTD	0.76	26-01-15
101		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-01-16
102		CATHAY SECURITIES (HONG KONG) LTD	-6.10	26-01-07
103	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-15
104		CHINA SECURITIES (INTERNATIONAL)	-23.71	26-01-07
105	26-01-15	THE HONGKONG AND SHANGHAI BANKING	17.27	26-01-14
106		MIRAE ASSET SECURITIES (HK) LTD	-2.19	26-01-14
107		ABN AMRO CLEARING HONG KONG LTD	-3.18	26-01-14
108		FUBON SECURITIES (HONG KONG) LTD	-5.21	26-01-07
109		BNP PARIBAS	-8.36	26-01-14
110		CGS INTERNATIONAL SECURITIES HK LTD	-45.83	26-01-07
111	26-01-14	BNP PARIBAS	8.36	26-01-13
112		ABN AMRO CLEARING HONG KONG LTD	3.44	26-01-13
113		MIRAE ASSET SECURITIES (HK) LTD	2.19	26-01-12
114		DEUTSCHE BANK AG	-0.76	25-12-29
115	26-01-13	SDIC SECURITIES (HONG KONG) LTD	0.48	26-01-09
116		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-12
117		BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-12
118		FUTU SECURITIES INTERNATIONAL	-0.37	26-01-12
119		CITIBANK N.A.	-0.49	26-01-12
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-01-12
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-01-12
122		ABN AMRO CLEARING HONG KONG LTD	-1.92	26-01-12
123		EDDID SECURITIES AND FUTURES LTD	-3.78	26-01-06
124		MERRILL LYNCH FAR EAST LTD	-5.81	26-01-06
125		THE HONGKONG AND SHANGHAI BANKING	-5.86	26-01-12
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-182.02	26-01-07
127	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.89	26-01-09
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-09
129		DBS BANK LTD	-0.27	26-01-05
130		MIRAE ASSET SECURITIES (HK) LTD	-1.18	26-01-09
131		THE HONGKONG AND SHANGHAI BANKING	-2.20	26-01-09
132		KAM FAI SECURITIES CO LTD	-4.45	26-01-07
133		SINOPAC SECURITIES (ASIA) LTD	-6.45	26-01-07
134		ZINVEST GLOBAL LTD	-10.68	26-01-07
135		NANYANG COMMERCIAL BANK LTD	-92.60	26-01-07
136		DBS BANK (HONG KONG) LTD	-143.02	26-01-07
137		CHINA CONSTRUCTION BANK (ASIA)	-191.46	26-01-07
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-232.36	26-01-07
139	26-01-09	THE HONGKONG AND SHANGHAI BANKING	17.19	26-01-08
140		MIRAE ASSET SECURITIES (HK) LTD	1.18	26-01-08
141		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-01-08
142		TSE'S SECURITIES LTD	-4.45	26-01-06
143		WELL LINK SECURITIES LTD	-17.39	26-01-07
144		ORIENT SECURITIES (HONG KONG) LTD	-19.79	26-01-07
145		CHINA CITIC BANK INTERNATIONAL LTD	-39.99	26-01-07
146		EVERBRIGHT SECURITIES INVESTMENT	-235.46	26-01-07
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-516.77	26-01-07
148	26-01-08	FOSUN INTERNATIONAL SECURITIES LTD	-11.52	26-01-07
149		WEBULL SECURITIES LTD	-16.59	26-01-07
150		HAFOO SECURITIES LTD	-26.78	26-01-06
151		USMART SECURITIES LTD	-31.94	26-01-07
152		TIGER BROKERS (HK) GLOBAL LTD	-36.87	26-01-07
153		MIRAE ASSET SECURITIES (HK) LTD	-38.80	26-01-07
154		CHIEF SECURITIES LTD	-41.65	26-01-07
155		VALUABLE CAPITAL LTD	-55.83	26-01-07
156		FORTHRIGHT SECURITIES CO LTD	-58.41	26-01-07
157		BANK OF COMMUNICATIONS TRUSTEE LTD	-64.85	26-01-06
158		LONG BRIDGE HK LTD	-96.83	26-01-07
159		DAH SING SECURITIES LTD	-98.44	26-01-07
160		ICBC (ASIA) SECURITIES LTD	-116.59	26-01-07
161		CITIC SECURITIES BROKERAGE (HK) LTD	-126.46	26-01-07
162		CMB INTERNATIONAL SECURITIES LTD	-137.86	26-01-06
163		CHINA INTERNATIONAL CAPITAL CORPORATION	-156.71	26-01-06
164		BRIGHT SMART SECURITIES INTERNATIONAL	-185.63	26-01-07
165		PHILLIP SECURITIES (HONG KONG) LTD	-194.80	26-01-07
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-195.73	26-01-07
167		BOCI SECURITIES LTD	-236.26	26-01-07
168		CHINA MERCHANTS BANK CO LTD	-248.21	26-01-06
169		CMB WING LUNG BANK LTD	-293.67	26-01-07
170		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-297.64	26-01-07
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-363.00	26-01-07
172		BNP PARIBAS	-380.13	26-01-07
173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-424.95	26-01-07
174		HANG SENG SECURITIES LTD	-811.88	26-01-07
175		UBS SECURITIES HONG KONG LTD	-1,237.60	26-01-07
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-1,272.83	26-01-07
177		INTERACTIVE BROKERS HONG KONG LTD	-1,528.45	26-01-07
178		BANK OF CHINA (HONG KONG) LTD	-1,833.92	26-01-07
179		FUTU SECURITIES INTERNATIONAL	-2,348.49	26-01-07
180		CITIBANK N.A.	-3,619.58	26-01-07
181		ABN AMRO CLEARING HONG KONG LTD	-4,133.51	26-01-07
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-4,428.63	26-01-07
183		THE HONGKONG AND SHANGHAI BANKING	-23,705.50	26-01-07
184	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4,426.09	26-01-05
185		CITIBANK N.A.	604.82	26-01-06
186		ABN AMRO CLEARING HONG KONG LTD	560.40	26-01-06
187		BNP PARIBAS	380.05	26-01-05
188		CHINA SECURITIES DEPOSITORY AND CLEARING	362.80	26-01-05
189		EVERBRIGHT SECURITIES INVESTMENT	235.34	26-01-05
190		MORGAN STANLEY HONG KONG SECURITIES LTD	232.48	25-12-02
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	195.36	26-01-05
192		PHILLIP SECURITIES (HONG KONG) LTD	194.68	26-01-05
193		CHINA CONSTRUCTION BANK (ASIA)	191.44	26-01-02
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	181.88	25-12-18
195		DBS BANK (HONG KONG) LTD	142.94	26-01-05
196		CITIC SECURITIES BROKERAGE (HK) LTD	126.44	25-12-30
197		ICBC (ASIA) SECURITIES LTD	116.52	26-01-05
198		DAH SING SECURITIES LTD	98.39	26-01-02
199		NANYANG COMMERCIAL BANK LTD	92.56	26-01-05
200		CGS INTERNATIONAL SECURITIES HK LTD	45.79	26-01-02
201		UBS SECURITIES HONG KONG LTD	45.10	26-01-06
202		CHINA CITIC BANK INTERNATIONAL LTD	39.97	26-01-02
203		MIRAE ASSET SECURITIES (HK) LTD	38.80	25-12-22
204		ORIENT SECURITIES (HONG KONG) LTD	19.78	25-11-13
205		HANG SENG SECURITIES LTD	17.73	26-01-06
206		FOSUN INTERNATIONAL SECURITIES LTD	11.51	26-01-05
207		ZINVEST GLOBAL LTD	10.67	26-01-05
208		BRIGHT SMART SECURITIES INTERNATIONAL	10.60	26-01-06
209		BOCI SECURITIES LTD	9.49	26-01-06
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.69	26-01-06
211		LONG BRIDGE HK LTD	7.17	26-01-06
212		SINOPAC SECURITIES (ASIA) LTD	6.45	25-12-29
213		FUBON SECURITIES (HONG KONG) LTD	5.20	26-01-05
214		STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	26-01-06
215		KAM FAI SECURITIES CO LTD	4.45
216		TIGER BROKERS (HK) GLOBAL LTD	4.10	26-01-06
217		BANK OF CHINA (HONG KONG) LTD	3.79	26-01-06
218		METAVERSE SECURITIES LTD	2.49	26-01-02
219		FUTU SECURITIES INTERNATIONAL	2.27	26-01-06
220		VALUABLE CAPITAL LTD	1.29	26-01-06
221		FORTHRIGHT SECURITIES CO LTD	0.40	26-01-06
222		CHIEF SECURITIES LTD	0.27	26-01-06
223		CHINA SECURITIES (INTERNATIONAL)	-0.31	26-01-06
224		CATHAY SECURITIES (HONG KONG) LTD	-0.89	26-01-06
225		WEBULL SECURITIES LTD	-1.11	26-01-06
226		CMB WING LUNG BANK LTD	-1.47	26-01-06
227		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.03	26-01-06
228		THE HONGKONG AND SHANGHAI BANKING	-3.16	26-01-06
229		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.88	26-01-06
230		INTERACTIVE BROKERS HONG KONG LTD	-146.19	26-01-06
231	26-01-06	THE HONGKONG AND SHANGHAI BANKING	23,707.90	26-01-05
232		ABN AMRO CLEARING HONG KONG LTD	3,569.97	26-01-05
233		CITIBANK N.A.	3,013.36	26-01-05
234		FUTU SECURITIES INTERNATIONAL	2,344.97	26-01-05
235		BANK OF CHINA (HONG KONG) LTD	1,829.10	26-01-05
236		INTERACTIVE BROKERS HONG KONG LTD	1,673.80	26-01-05
237		STANDARD CHARTERED BANK (HONG KONG) LTD	1,266.98	26-01-05
238		UBS SECURITIES HONG KONG LTD	1,191.87	26-01-05
239		HANG SENG SECURITIES LTD	793.72	26-01-05
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	507.99	25-12-23
241		GF SECURITIES (HONG KONG) BROKERAGE LTD	427.73	26-01-05
242		HUATAI FINANCIAL HOLDINGS (HONG KONG)	303.34	26-01-05
243		CMB WING LUNG BANK LTD	294.99	26-01-05
244		CHINA MERCHANTS BANK CO LTD	248.08	26-01-05
245		BOCI SECURITIES LTD	226.66	26-01-05
246		BRIGHT SMART SECURITIES INTERNATIONAL	174.94	26-01-05
247		CHINA INTERNATIONAL CAPITAL CORPORATION	156.63	26-01-05
248		CMB INTERNATIONAL SECURITIES LTD	137.79	26-01-05
249		LONG BRIDGE HK LTD	89.63	26-01-05
250		BANK OF COMMUNICATIONS TRUSTEE LTD	64.82	26-01-05
251		FORTHRIGHT SECURITIES CO LTD	57.97	26-01-05
252		VALUABLE CAPITAL LTD	54.51	26-01-05
253		CHIEF SECURITIES LTD	41.36	25-12-30
254		TIGER BROKERS (HK) GLOBAL LTD	32.77	26-01-05
255		USMART SECURITIES LTD	31.70	26-01-05
256		HAFOO SECURITIES LTD	26.77	25-12-15
257		CHINA SECURITIES (INTERNATIONAL)	24.02	25-12-19
258		WEBULL SECURITIES LTD	17.69	26-01-05
259		WELL LINK SECURITIES LTD	17.47	25-12-30
260		CATHAY SECURITIES (HONG KONG) LTD	6.98	26-01-05
261		MERRILL LYNCH FAR EAST LTD	5.80	26-01-05
262		TSE'S SECURITIES LTD	4.45	25-06-23
263		EDDID SECURITIES AND FUTURES LTD	3.78	25-11-26
264	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-02
265		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-02
266	26-01-02	UBS SECURITIES HONG KONG LTD	-0.27	25-12-30
267	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-23
268	25-12-23	CITIBANK N.A.	0.35	25-12-22
269		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-22
270	25-12-22	CITIBANK N.A.	0.51	25-12-19
271		BNP PARIBAS	-0.45	25-12-19
272	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
273	25-12-18	BNP PARIBAS	0.30	25-12-17
274	25-12-17	ABN AMRO CLEARING HONG KONG LTD	5.80	25-12-16
275		UBS SECURITIES HONG KONG LTD	0.33	25-12-16
276		CITIBANK N.A.	-0.28	25-12-16
277		THE HONGKONG AND SHANGHAI BANKING	-4.74	25-12-16
278	25-12-15	CITIBANK N.A.	0.35	25-12-12
279		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-12-12
280	25-12-11	ABN AMRO CLEARING HONG KONG LTD	2.69	25-12-10
281		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-11-26
282		BNP PARIBAS	-0.27	25-12-10
283		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-12-10
284	25-12-10	MIRAE ASSET SECURITIES (HK) LTD	1.23	25-12-05
285		ABN AMRO CLEARING HONG KONG LTD	0.81	25-12-09
286		CITIBANK N.A.	-0.63	25-12-09
287	25-12-09	CITIBANK N.A.	0.28	25-12-08
288		DEUTSCHE BANK AG	-0.45	25-11-19
289		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-08
290	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-05
291	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.93	25-12-02
292		CITIBANK N.A.	0.48	25-12-02
293		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-12-02
294	25-12-02	THE HONGKONG AND SHANGHAI BANKING	15.07	25-12-01
295		BNP PARIBAS	-5.01	25-12-01
296		ABN AMRO CLEARING HONG KONG LTD	-10.73	25-12-01
297	25-12-01	ABN AMRO CLEARING HONG KONG LTD	12.73	25-11-28
298		THE HONGKONG AND SHANGHAI BANKING	11.40	25-11-28
299		BNP PARIBAS	6.96	25-11-28
300	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-27
301		CITIBANK N.A.	-0.26	25-11-27
302		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-11-27
303	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-26
304		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-11-26
305	25-11-26	CITIBANK N.A.	0.33	25-11-25
306		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-25
307	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.49	25-11-24
308		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-11-24
309		UBS SECURITIES HONG KONG LTD	-0.33	25-11-24
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-11-24
311	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-21
312		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-21
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-21
314		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-11-20
315	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-11-20
316		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-20
317	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-19
318		CITIBANK N.A.	-0.37	25-11-19
319	25-11-19	THE HONGKONG AND SHANGHAI BANKING	3.10	25-11-18
320		UBS SECURITIES HONG KONG LTD	-0.40	25-11-18
321		CITIBANK N.A.	-0.73	25-11-18
322		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-11-18
323	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.39	25-11-17
324		INTERACTIVE BROKERS HONG KONG LTD	-1.03	25-11-17
325	25-11-17	CITIBANK N.A.	0.73	25-11-14
326		UBS SECURITIES HONG KONG LTD	-0.43	25-11-14
327		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-11-14
328	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-13
329		CITIBANK N.A.	0.33	25-11-12
330		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-13
331		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-13
332	25-11-13	UBS SECURITIES HONG KONG LTD	0.38	25-11-12
333		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-12
334	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-11
335	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-10
336		UBS SECURITIES HONG KONG LTD	-0.39	25-11-10
337	25-11-10	CITIBANK N.A.	0.42	25-11-07
338		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-07
339		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-07
340	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-06
341	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.64	25-11-04
342		DEUTSCHE BANK AG	0.32	25-10-31
343		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-04
344		UBS SECURITIES HONG KONG LTD	-0.50	25-11-05
345		MIRAE ASSET SECURITIES (HK) LTD	-1.11	25-11-05
346	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	1.20	25-11-04
347	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-11-03
348		MIRAE ASSET SECURITIES (HK) LTD	-4.88	25-11-03
349		ABN AMRO CLEARING HONG KONG LTD	-7.21	25-11-03
350	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	4.88	25-10-31
351		THE HONGKONG AND SHANGHAI BANKING	2.21	25-10-31
352		ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-31
353		FUTU SECURITIES INTERNATIONAL	0.72	25-10-31
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-10-31
355		UBS SECURITIES HONG KONG LTD	0.50	25-10-31
356		CITIBANK N.A.	-0.73	25-10-31
357	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.32	25-10-30
358	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-28
359	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-27
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-27
361	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-24
362		THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-24
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-24
364	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-23
365		CITIBANK N.A.	-0.46	25-10-23
366	25-10-23	UBS SECURITIES HONG KONG LTD	-0.46	25-10-22
367		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-22
368	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-21
369		UBS SECURITIES HONG KONG LTD	-0.71	25-10-21
370	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.80	25-10-20
371		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-20
372	25-10-20	FUTU SECURITIES INTERNATIONAL	0.36	25-10-17
373		UBS SECURITIES HONG KONG LTD	-0.49	25-10-17
374		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-10-17
375	25-10-17	ABN AMRO CLEARING HONG KONG LTD	2.40	25-10-16
376		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-10-16
377		UBS SECURITIES HONG KONG LTD	-0.73	25-10-16
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-10-16
379	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-10-15
380		CITIBANK N.A.	1.24	25-10-15
381		ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-15
382		MIRAE ASSET SECURITIES (HK) LTD	-1.35	25-10-15
383		DEUTSCHE BANK AG	-1.44	25-10-13
384	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.31	25-10-14
385		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-14
386		CITIBANK N.A.	0.28	25-10-14
387		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-10-14
388	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-10
389		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	25-10-13
390		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-10-13
391		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-10-13
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-10-03
393	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	3.20	25-09-24
394		DEUTSCHE BANK AG	-0.38	25-08-21
395		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-10
396	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-10-09
397		CITIBANK N.A.	-0.34	25-10-09
398		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-09
399		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-10-09
400		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-09
401	25-10-09	BNP PARIBAS	-0.30	25-10-08
402	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-06
403		BNP PARIBAS	-0.38	25-10-06
404	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-03
405		BNP PARIBAS	0.80	25-10-03
406		CITIBANK N.A.	-0.57	25-10-03
407		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-10-03
408	25-10-03	THE HONGKONG AND SHANGHAI BANKING	1.41	25-10-02
409		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-10-02
410	25-10-02	THE HONGKONG AND SHANGHAI BANKING	2.25	25-09-30
411		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-30
412		CITIBANK N.A.	-0.61	25-09-30
413		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-09-30
414	25-09-30	CITIBANK N.A.	-0.34	25-09-29
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-29
416		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-09-29
417	25-09-29	CITIBANK N.A.	0.44	25-09-26
418		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-09-26
419	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-24
420	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-23
421		CITIBANK N.A.	0.67	25-09-23
422		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-23
423		MIRAE ASSET SECURITIES (HK) LTD	-2.02	25-09-23
424	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.84	25-09-22
425	25-09-22	ABN AMRO CLEARING HONG KONG LTD	6.34	25-09-19
426		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
427		CITIBANK N.A.	-5.82	25-09-19
428	25-09-19	CITIBANK N.A.	0.56	25-09-18
429		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-18
430		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-18
431	25-09-18	ABN AMRO CLEARING HONG KONG LTD	3.18	25-09-17
432		BNP PARIBAS	-0.60	25-09-17
433		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-09-17
434	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-15
435		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-09-16
436		BNP PARIBAS	0.30	25-09-16
437	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.59	25-09-15
438		FUTU SECURITIES INTERNATIONAL	0.35	25-09-12
439		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-12
440		MIRAE ASSET SECURITIES (HK) LTD	-1.20	25-09-15
441	25-09-15	MIRAE ASSET SECURITIES (HK) LTD	1.98	25-09-12
442		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-12
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-12
444		CITIBANK N.A.	-0.75	25-09-12
445		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-09-12
446	25-09-12	ABN AMRO CLEARING HONG KONG LTD	2.77	25-09-11
447		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-09-11
448		CITIBANK N.A.	-2.64	25-09-11
449	25-09-11	FUTU SECURITIES INTERNATIONAL	0.47	25-09-10
450		ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-10
451		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-10
452		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-09-10
453		UBS SECURITIES HONG KONG LTD	-1.06	25-09-09
454	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	25-09-05
455	25-09-09	THE HONGKONG AND SHANGHAI BANKING	18.91	25-09-08
456		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-09-08
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	25-09-08
458		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-08
459	25-09-08	ABN AMRO CLEARING HONG KONG LTD	2.71	25-09-05
460		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	25-09-03
461		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-09-03
462		SOCIETE GENERALE	-0.39	25-09-05
463		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-05
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-09-05
465		CITIBANK N.A.	-0.88	25-09-05
466	25-09-05	ABN AMRO CLEARING HONG KONG LTD	3.95	25-09-04
467		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-04
468		SOCIETE GENERALE	0.37	25-09-03
469		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
470		CITIBANK N.A.	-3.93	25-09-04
471	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-03
472		CITIBANK N.A.	0.28	25-09-03
473		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-09-03
474	25-09-03	CITIBANK N.A.	1.02	25-09-02
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-09-02
476		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-02
477		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-09-02
478	25-09-02	CITIBANK N.A.	0.31	25-09-01
479		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-01
480		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-01
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-09-01
483		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-09-01
484	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.53	25-08-29
485		ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-29
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	25-08-29
487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-28
488		GLORY SUN SECURITIES LTD	-0.27	25-06-23
489		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-08-29
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-29
491	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-08-28
492		ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-28
493		DBS BANK LTD	0.26	25-08-27
494		CITIBANK N.A.	-0.37	25-08-28
495		MIRAE ASSET SECURITIES (HK) LTD	-2.01	25-08-28
496	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	2.86	25-08-26
497		ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-27
498	25-08-26	CITIBANK N.A.	0.80	25-08-25
499		ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-25
500		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-25
501		BNP PARIBAS	-0.49	25-08-25
502		INTERACTIVE BROKERS HONG KONG LTD	-2.44	25-08-25
503	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.95	25-08-21
504		BNP PARIBAS	0.50	25-08-22
505		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-08-21
506		MIRAE ASSET SECURITIES (HK) LTD	-2.63	25-08-22
507	25-08-22	MIRAE ASSET SECURITIES (HK) LTD	2.69	25-08-21
508		CITIBANK N.A.	0.36	25-08-21
509		BNP PARIBAS	-0.73	25-08-21
510	25-08-21	ABN AMRO CLEARING HONG KONG LTD	4.72	25-08-20
511		DEUTSCHE BANK AG	0.79	25-08-18
512		BNP PARIBAS	0.78	25-08-20
513		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-20
514		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-08-20
515		FUTU SECURITIES INTERNATIONAL	0.40	25-08-20
516	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-19
517		BNP PARIBAS	-0.47	25-08-19
518		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-19
519	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-18
520		BANK OF CHINA (HONG KONG) LTD	0.52	25-08-18
521		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-18
522	25-08-18	DEUTSCHE BANK AG	0.88	25-08-01
523		UBS SECURITIES HONG KONG LTD	0.39	25-08-15
524		BNP PARIBAS	0.38	25-08-15
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-15
526		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-08-15
527	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-14
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-14
529	25-08-14	ABN AMRO CLEARING HONG KONG LTD	2.46	25-08-13
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-13
531	25-08-13	UBS SECURITIES HONG KONG LTD	1.32	25-08-12
532		BANK OF CHINA (HONG KONG) LTD	0.39	25-08-12
533		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-12
534	25-08-12	ABN AMRO CLEARING HONG KONG LTD	2.79	25-08-11
535		UBS SECURITIES HONG KONG LTD	1.93	25-08-11
536		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-08-11
537		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-11
538		BNP PARIBAS	-0.33	25-08-11
539	25-08-11	UBS SECURITIES HONG KONG LTD	2.85	25-08-08
540		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-07
541		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-08-08
542		CITIBANK N.A.	-0.65	25-08-07
543		BNP PARIBAS	-1.22	25-08-08
544	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-08-07
545		BNP PARIBAS	0.56	25-08-07
546		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-07
547		BOCI SECURITIES LTD	-0.58	25-08-07
548	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-08-06
549		BOCI SECURITIES LTD	0.61	25-08-06
550		FUTU SECURITIES INTERNATIONAL	0.52	25-08-06
551		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-06
552		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-08-06
553		BNP PARIBAS	-2.46	25-08-06
554	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-05
555		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-05
556		CHINA CITIC BANK INTERNATIONAL LTD	-1.30	25-08-05
557	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.44	25-08-04
558		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-08-04
559		CHINA CITIC BANK INTERNATIONAL LTD	-1.29	25-08-04
560	25-08-04	THE HONGKONG AND SHANGHAI BANKING	1.28	25-08-01
561		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-01
562		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-01
563	25-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-07-31
564		DEUTSCHE BANK AG	0.71	25-07-31
565		BNP PARIBAS	0.69	25-07-31
566		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-31
567		CITIBANK N.A.	0.32	25-07-31
568		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-31
569		BANK OF CHINA (HONG KONG) LTD	-1.75	25-07-31
570		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-31
571	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-30
572		BNP PARIBAS	1.60	25-07-30
573		CITIBANK N.A.	0.26	25-07-30
574		BANK OF CHINA (HONG KONG) LTD	-5.48	25-07-30
575	25-07-30	UBS SECURITIES HONG KONG LTD	0.41	25-07-29
576		FUTU SECURITIES INTERNATIONAL	0.38	25-07-29
577		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
578		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-29
579	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.71	25-07-28
580		BNP PARIBAS	-0.30	25-07-28
581	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.61	25-07-25
582		BNP PARIBAS	0.59	25-07-25
583		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-07-23
584		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-25
585	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	1.69	25-07-24
586		UBS SECURITIES HONG KONG LTD	0.43	25-07-24
587		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-07-24
588	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-23
589		DEUTSCHE BANK AG	0.65	25-07-21
590		EFG BANK AG	0.43
591		UBS SECURITIES HONG KONG LTD	0.27	25-07-22
592		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-07-23
593		CITIBANK N.A.	-1.43	25-07-23
594	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-22
595		CITIBANK N.A.	-0.40	25-07-22
596	25-07-22	ABN AMRO CLEARING HONG KONG LTD	4.28	25-07-21
597		THE HONGKONG AND SHANGHAI BANKING	1.83	25-07-21
598		UBS SECURITIES HONG KONG LTD	1.43	25-07-21
599		CITIBANK N.A.	0.56	25-07-21
600		INSTINET PACIFIC LTD	-0.76	25-07-21
601	25-07-21	CITIBANK N.A.	2.21	25-07-18
602		INSTINET PACIFIC LTD	0.76
603		CHINA CITIC BANK INTERNATIONAL LTD	0.62	25-07-18
604		DEUTSCHE BANK AG	0.54	25-06-25
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-18
606		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-18
607		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-18
608		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-07-18
609		MIRAE ASSET SECURITIES (HK) LTD	-1.80	25-07-18
610	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	25-07-09
611		ABN AMRO CLEARING HONG KONG LTD	1.57	25-07-17
612		THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-17
613		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-07-16
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-17
615		CITIBANK N.A.	0.27	25-07-17
616		BNP PARIBAS	-0.30	25-07-17
617	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-16
618		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-16
619	25-07-16	CITIBANK N.A.	0.39	25-07-15
620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-15
621		UBS SECURITIES HONG KONG LTD	-0.38	25-07-14
622		FUTU SECURITIES INTERNATIONAL	-0.67	25-07-15
623	25-07-15	BNP PARIBAS	0.37	25-07-14
624		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
625	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-07-11
626		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-11
627		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-11
628		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-11
629	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-09
630		BNP PARIBAS	-0.50	25-07-09
631		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
632	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-08
633		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-08
634		BNP PARIBAS	-0.85	25-07-08
635	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-07
636		BNP PARIBAS	-0.56	25-07-07
637	25-07-07	BNP PARIBAS	2.22	25-07-04
638		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-04
639		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-07-04
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-04
641		CITIBANK N.A.	-1.65	25-07-04
642	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-03
643		BNP PARIBAS	0.43	25-07-02
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-03
645	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-02
646		FUTU SECURITIES INTERNATIONAL	0.32	25-07-02
647		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-02
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-02
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-07-02
650	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.83	25-06-30
651		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-30
652		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
653		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-06-30
654	25-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-06-27
655		FUTU SECURITIES INTERNATIONAL	0.27	25-06-27
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-27
657	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.87	25-06-26
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-26
659		CITIBANK N.A.	-0.26	25-06-26
660	25-06-26	ABN AMRO CLEARING HONG KONG LTD	6.56	25-06-25
661		CHINA CITIC BANK INTERNATIONAL LTD	1.65	25-06-23
662		FUTU SECURITIES INTERNATIONAL	0.72	25-06-25
663		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-25
664		CITIBANK N.A.	0.38	25-06-25
665		INTERACTIVE BROKERS HONG KONG LTD	-1.13	25-06-25
666	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-24
667		EVERBRIGHT SECURITIES INVESTMENT	0.31	25-06-17
668		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-24
669		MIRAE ASSET SECURITIES (HK) LTD	-0.84	25-06-24
670	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-20
671		CITIBANK N.A.	-0.27	25-06-20
672		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-20
673		UOB KAY HIAN (HONG KONG) LTD	-0.63	25-06-17
674		GLORY SUN SECURITIES LTD	-0.99	25-03-20
675	25-06-20	CITIBANK N.A.	0.29	25-06-19
676		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-19
677	25-06-19	CITIBANK N.A.	2.34	25-06-18
678		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-18
679		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-18
680	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
681		CITIBANK N.A.	0.41	25-06-17
682		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-06-17
683		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-06-17
684	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.00	25-06-16
685		CITIBANK N.A.	0.56	25-06-16
686		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-16
687	25-06-16	CITIBANK N.A.	1.12	25-06-13
688		HAFOO SECURITIES LTD	-0.43	25-06-13
689		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-06-13
690	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-12
691		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-06-12
692		BOCI SECURITIES LTD	0.32	25-06-12
693		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-12
694	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	25-06-11
695		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-11
696		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-11
697		CITIBANK N.A.	-2.33	25-06-11
698	25-06-11	ABN AMRO CLEARING HONG KONG LTD	6.31	25-06-10
699		CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	25-06-10
700		CITIBANK N.A.	2.68	25-06-10
701		INTERACTIVE BROKERS HONG KONG LTD	1.06	25-06-09
702	25-06-10	BANK OF CHINA (HONG KONG) LTD	11.35	25-06-09
703		CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	25-06-06
704		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-09
705		MIRAE ASSET SECURITIES (HK) LTD	-6.04	25-06-09
706		PO SANG SECURITIES LTD	-6.48	25-06-09
707	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	7.97	25-06-05
708		PO SANG SECURITIES LTD	7.37	22-06-28
709		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-06
710		CITIBANK N.A.	-0.35	25-06-06
711		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-06-06
712		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-06-06
713	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-05
714		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-05
715	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
716		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-04
717		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-04
718	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-03
719		THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-03
720		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-06-03
721		CITIBANK N.A.	-1.59	25-06-03
722	25-06-03	CITIBANK N.A.	1.65	25-06-02
723		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-06-02
724		UOB KAY HIAN (HONG KONG) LTD	0.35	25-06-02
725		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-06-02
726	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-30
727		BOCI SECURITIES LTD	0.39	25-05-28
728		CITIBANK N.A.	0.30	25-05-30
729		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-30
730		UOB KAY HIAN (HONG KONG) LTD	-0.44	25-05-09
731		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-05-30
732	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-05-29
733	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	25-05-28
734		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-05-28
735	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-26
736		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-26
737	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-23
738		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-23
739	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-22
740		CITIBANK N.A.	0.58	25-05-22
741		BNP PARIBAS	-0.34	25-05-22
742		CHINA MERCHANTS BANK CO LTD	-0.48	25-05-07
743		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-22
744	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-21
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-05-09
746		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-05-21
747	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-05-20
748		DBS BANK (HONG KONG) LTD	0.26	25-05-14
749		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-20
750	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-19
751	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-16
752		HAFOO SECURITIES LTD	-0.44	25-05-16
753	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-15
754		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-15
755		HAFOO SECURITIES LTD	-0.43	25-05-14
756	25-05-15	CITIBANK N.A.	43.80	25-05-14
757		CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-05-14
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
759		BNP PARIBAS	-0.57	25-05-14
760		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-05-14
761	25-05-14	DBS BANK (HONG KONG) LTD	0.41	25-05-07
762		CMB INTERNATIONAL SECURITIES LTD	0.26	25-05-02
763		CITIBANK N.A.	-0.54	25-05-13
764	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
765		EDDID SECURITIES AND FUTURES LTD	-0.27	25-04-25
766	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.34	25-05-08
767		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-08
768		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-08
769		FUTU SECURITIES INTERNATIONAL	-1.56	25-05-08
770	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.06	25-05-06
771		FUTU SECURITIES INTERNATIONAL	0.52	25-05-07
772		CITIBANK N.A.	-0.54	25-05-07
773		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-07
774	25-05-06	FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
775	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-30
776		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-30
777	25-04-30	CITIBANK N.A.	-0.26	25-04-29
778	25-04-29	UOB KAY HIAN (HONG KONG) LTD	1.23	25-03-31
779		FUTU SECURITIES INTERNATIONAL	0.40	25-04-28
780		CITIBANK N.A.	-0.30	25-04-28
781		BNP PARIBAS	-0.51	25-04-28
782		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-28
783	25-04-28	BNP PARIBAS	0.40	25-04-25
784		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	25-04-23
785	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-24
786	25-04-24	CITIBANK N.A.	0.52	25-04-23
787		FUTU SECURITIES INTERNATIONAL	0.35	25-04-23
788		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-04-16
789		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-23
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-04-15
791	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-22
792		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	25-03-31
793		CITIBANK N.A.	-1.09	25-04-22
794	25-04-22	HANG SENG SECURITIES LTD	0.89	25-04-14
795		CHINA MERCHANTS BANK CO LTD	0.26	25-04-16
796		CHINA CITIC BANK INTERNATIONAL LTD	-7.43	25-04-15
797		ABN AMRO CLEARING HONG KONG LTD	-10.27	25-04-17
798	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-16
799		CITIBANK N.A.	0.52	25-04-16
800		FUTU SECURITIES INTERNATIONAL	-0.54	25-04-16
801	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.97	25-04-14
802		CITIBANK N.A.	0.52	25-04-14
803		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-04-14
804		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-04-14
805		CHINA CITIC BANK INTERNATIONAL LTD	-2.50	25-04-11
806	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-11
807		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-11
808		CITIBANK N.A.	-0.28	25-04-11
809	25-04-11	ABN AMRO CLEARING HONG KONG LTD	12.48	25-04-10
810		FUTU SECURITIES INTERNATIONAL	1.07	25-04-10
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-04-10
812		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-10
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-09
814		CITIBANK N.A.	-3.26	25-04-10
815		CHINA CITIC BANK INTERNATIONAL LTD	-10.50	25-04-03
816	25-04-10	CITIBANK N.A.	4.22	25-04-09
817		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-09
818		DBS BANK LTD	0.35	25-04-09
819		BNP PARIBAS	-0.40	25-04-09
820		FUTU SECURITIES INTERNATIONAL	-0.81	25-04-09
821		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-04-09
822	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-08
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-08
824		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-08
825		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-08
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-03
828		BNP PARIBAS	-0.48	25-04-08
829		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-04-07
830		CITIBANK N.A.	-3.10	25-04-08
831	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-07
832		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-07
833		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
834		HAFOO SECURITIES LTD	-0.85	25-03-31
835	25-04-07	BNP PARIBAS	1.16	25-04-03
836		ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-03
837		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-03
838	25-04-03	CHINA CITIC BANK INTERNATIONAL LTD	25.93	25-03-03
839		CITIBANK N.A.	4.23	25-04-02
840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-08-16
841		FUTU SECURITIES INTERNATIONAL	0.41	25-04-02
842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-04-01
843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
844		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-02
845		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-01
846		BNP PARIBAS	-0.72	25-04-02
847		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-04-02
848	25-04-02	BNP PARIBAS	0.30	25-04-01
849		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-01
850		CITIBANK N.A.	-0.27	25-04-01
851	25-04-01	FUTU SECURITIES INTERNATIONAL	1.59	25-03-31
852		BNP PARIBAS	0.41	25-03-31
853		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	25-03-27
854		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-31
855		CITIBANK N.A.	-2.05	25-03-31
856		BANK OF CHINA (HONG KONG) LTD	-3.37	25-03-31
857	25-03-31	CHINA MERCHANTS BANK CO LTD	0.36	25-03-20
858		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-03-25
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-27
860		CITIBANK N.A.	-1.20	25-03-28
861		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-03-28
862		HAFOO SECURITIES LTD	-2.03	25-03-27
863		BANK OF CHINA (HONG KONG) LTD	-3.17	25-03-28
864	25-03-28	CITIBANK N.A.	0.61	25-03-27
865		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-03-27
866		BANK OF CHINA (HONG KONG) LTD	-2.86	25-03-27
867	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-03-26
868		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-03-26
869		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
870		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-03-26
871		HAFOO SECURITIES LTD	-2.20	25-03-25
872		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-26
873	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-25
874		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-25
875		FUTU SECURITIES INTERNATIONAL	-0.45	25-03-25
876		BANK OF CHINA (HONG KONG) LTD	-2.31	25-03-25
877		ABN AMRO CLEARING HONG KONG LTD	-3.79	25-03-25
878	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-24
879		THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-24
880		BNP PARIBAS	-0.33	25-03-24
881		CITIBANK N.A.	-0.34	25-03-20
882		INTERACTIVE BROKERS HONG KONG LTD	-1.15	25-03-24
883		MIRAE ASSET SECURITIES (HK) LTD	-1.32	25-03-24
884		BANK OF CHINA (HONG KONG) LTD	-2.24	25-03-24
885	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	1.34	25-03-21
886		ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-21
887		HANG SENG SECURITIES LTD	0.34	25-03-12
888		BANK OF CHINA (HONG KONG) LTD	-2.16	25-03-21
889	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-20
890		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-03-20
891	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-03-19
892		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-19
893		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-19
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-13
895		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-19
896	25-03-19	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-18
897		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-18
898		FUTU SECURITIES INTERNATIONAL	0.35	25-03-18
899		BANK OF CHINA (HONG KONG) LTD	-3.21	25-03-18
900	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-17
901		CITIBANK N.A.	0.78	25-03-14
902		FUTU SECURITIES INTERNATIONAL	0.31	25-03-17
903		DBS BANK LTD	0.26	25-02-27
904		BNP PARIBAS	-0.30	25-03-17
905		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-17
906	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	25-03-14
907		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-03-14
908		BANK OF CHINA (HONG KONG) LTD	-3.16	25-03-14
909	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-13
910		BNP PARIBAS	0.26	25-03-13
911		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-13
912		CITIBANK N.A.	-0.43	25-03-12
913		BANK OF CHINA (HONG KONG) LTD	-2.99	25-03-13
914	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-12
915		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-12
916		BANK OF CHINA (HONG KONG) LTD	-5.65	25-03-12
917	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.89	25-03-11
918		CITIBANK N.A.	-0.44	25-03-11
919		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-11
920	25-03-11	CITIBANK N.A.	-0.25	25-03-07
921		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
922		BNP PARIBAS	-0.48	25-03-10
923		HAFOO SECURITIES LTD	-0.94	25-03-10
924		BANK OF CHINA (HONG KONG) LTD	-2.64	25-03-10
925	25-03-10	BNP PARIBAS	0.47	25-03-07
926		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-07
927		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-03-07
928		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-03-07
929	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	25-03-06
930		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
931		CITIBANK N.A.	-1.08	25-03-06
932		BANK OF CHINA (HONG KONG) LTD	-2.49	25-03-06
933	25-03-06	CITIBANK N.A.	1.62	25-03-05
934		ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-05
935		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-05
936		BANK OF CHINA (HONG KONG) LTD	-2.51	25-03-05
937	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.54	25-03-04
938		CITIBANK N.A.	0.69	25-03-04
939		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-04
940		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-04
941	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.17	25-03-03
942		CITIBANK N.A.	0.70	25-03-03
943		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-03
944	25-03-03	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-28
945		GLORY SUN SECURITIES LTD	0.46	21-06-03
946		CITIBANK N.A.	0.29	25-02-28
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-26
948		MIRAE ASSET SECURITIES (HK) LTD	-2.44	25-02-28
949	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	2.64	25-02-27
950		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-02-27
951		HAFOO SECURITIES LTD	0.35	25-02-27
952		HANG SENG SECURITIES LTD	-0.27	25-02-26
953		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-27
954	25-02-27	HAFOO SECURITIES LTD	0.69	25-02-26
955		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-26
956	25-02-26	FUTU SECURITIES INTERNATIONAL	0.47	25-02-25
957		HAFOO SECURITIES LTD	0.26	25-02-25
958		CITIBANK N.A.	-0.29	25-02-25
959		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-25
960	25-02-25	FUTU SECURITIES INTERNATIONAL	0.82	25-02-24
961		CITIBANK N.A.	0.30	25-02-24
962		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-24
963	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-21
964		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-02-21
965	25-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-02-20
966		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-20
967		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-02-20
968	25-02-20	BNP PARIBAS	0.28	25-02-19
969		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-19
970		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-18
971		HAFOO SECURITIES LTD	-0.26	25-02-18
972	25-02-19	FUTU SECURITIES INTERNATIONAL	0.50	25-02-18
973		DBS BANK (HONG KONG) LTD	0.33	24-10-09
974		BNP PARIBAS	-0.27	25-02-18
975		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-18
976	25-02-18	HAFOO SECURITIES LTD	2.31	25-02-10
977		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72
978		CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-01-02
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-17
980		BNP PARIBAS	0.30	25-02-17
981		HANG SENG SECURITIES LTD	0.26	25-02-17
982		CITIBANK N.A.	-0.63	25-02-17
983		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-02-17
984		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-02-17
985	25-02-17	CITIBANK N.A.	0.41	25-02-14
986		BNP PARIBAS	-0.26	25-02-14
987	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-13
988		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
989	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-10
990		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-11
991	25-02-11	CITIBANK N.A.	0.65	25-02-10
992		FUTU SECURITIES INTERNATIONAL	0.34	25-02-10
993	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-05
994		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-07
995	25-02-06	BANK OF CHINA (HONG KONG) LTD	1.26	25-01-27
996	25-02-05	BNP PARIBAS	0.36	25-02-04
997		ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-04
998		CITIBANK N.A.	-2.63	25-02-04
999	25-02-04	CITIBANK N.A.	0.35	25-02-03
1000	25-02-03	CITIBANK N.A.	0.41	25-01-27
1001		FUTU SECURITIES INTERNATIONAL	-0.25	25-01-27
1002	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-23
1003		FUTU SECURITIES INTERNATIONAL	-0.73	25-01-23
1004	25-01-22	CITIBANK N.A.	0.52	25-01-20
1005		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-01-20
1006	25-01-21	BNP PARIBAS	0.28	25-01-20
1007		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-20
1008	25-01-20	CITIBANK N.A.	0.57	25-01-15
1009		BNP PARIBAS	-0.36	25-01-17
1010	25-01-16	ABN AMRO CLEARING HONG KONG LTD	8.10	25-01-15
1011	25-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	25-01-13
1012		HANG SENG SECURITIES LTD	0.46	24-12-30
1013		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
1014	25-01-14	HAFOO SECURITIES LTD	0.36	25-01-02
1015	25-01-09	CITIBANK N.A.	0.46	25-01-08
1016	25-01-08	CITIBANK N.A.	0.39	25-01-06
1017		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
1018	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-30
1019		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
1020	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
1021		CITIBANK N.A.	-10.06	25-01-03
1022	25-01-03	CITIBANK N.A.	8.23	24-12-30
1023		MIRAE ASSET SECURITIES (HK) LTD	0.33	25-01-02
1024		BANK OF CHINA (HONG KONG) LTD	-13.29	25-01-02
1025	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-30
1026		HAFOO SECURITIES LTD	0.42	24-12-23
1027		MIRAE ASSET SECURITIES (HK) LTD	-3.35	24-12-30
1028		BANK OF CHINA (HONG KONG) LTD	-4.19	24-12-30
1029	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-27
1030		CITIBANK N.A.	0.35	24-12-23
1031		BANK OF CHINA (HONG KONG) LTD	-6.47	24-12-27
1032	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.43	24-12-23
1033		ABN AMRO CLEARING HONG KONG LTD	0.83	24-12-23
1034		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-17
1035	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-12-20
1036	24-12-20	CITIBANK N.A.	0.55	24-12-18
1037		BNP PARIBAS	-0.56	24-12-19
1038	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-18
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-12-18
1040	24-12-18	BNP PARIBAS	0.66	24-12-17
1041		CITIBANK N.A.	-0.72	24-12-17
1042	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-10
1043	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.65	24-11-28
1044		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-06
1045	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-11-04
1046	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
1047		HANG SENG SECURITIES LTD	-0.51	24-11-15
1048		ABN AMRO CLEARING HONG KONG LTD	-3.43	24-11-15
1049	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.46	24-11-14
1050		ABN AMRO CLEARING HONG KONG LTD	-5.58	24-11-14
1051	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.88	24-11-13
1052		HAFOO SECURITIES LTD	0.79	24-10-25
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-13
1054		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-12
1055		BANK OF CHINA (HONG KONG) LTD	-1.49	24-11-13
1056	24-11-13	HANG SENG SECURITIES LTD	1.04	24-11-05
1057		ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-12
1058		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-12
1059	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-11
1060		BANK OF CHINA (HONG KONG) LTD	-0.67	24-11-11
1061	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-08
1062		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-08
1063	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-34.87	24-11-05
1064	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-06
1065		BANK OF CHINA (HONG KONG) LTD	-0.52	24-11-06
1066	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1067		BANK OF CHINA (HONG KONG) LTD	-0.39	24-11-04
1068	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-31
1069		BANK OF CHINA (HONG KONG) LTD	-0.47	24-10-31
1070	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-21
1071		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-21
1072	24-10-21	BANK OF CHINA (HONG KONG) LTD	0.60	24-10-17
1073		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-10-18
1074	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
1075		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-14
1076	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.17	24-10-10
1077		BANK OF CHINA (HONG KONG) LTD	-1.17	24-10-10
1078	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	24-10-09
1079		BANK OF CHINA (HONG KONG) LTD	-1.18	24-10-09
1080	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-08
1081		FUTU SECURITIES INTERNATIONAL	0.38	24-10-08
1082		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-08
1083	24-10-07	FUTU SECURITIES INTERNATIONAL	0.89	24-10-03
1084	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-02
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
1086		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-02
1087		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-10-02
1088	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-14
1089		JPMORGAN CHASE BANK, NATIONAL	-4.67	24-07-23
1090	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-07-10
1091		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-10
1092	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.54	24-05-28
1093	24-05-28	JPMORGAN CHASE BANK, NATIONAL	4.36	23-08-03
1094		ABN AMRO CLEARING HONG KONG LTD	3.02	24-05-27
1095		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.50	24-04-23
1096		CITIBANK N.A.	-4.52	24-05-27
1097	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-22
1098		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-05-22
1099	24-05-14	THE HONGKONG AND SHANGHAI BANKING	48.01	24-05-13
1100	24-04-29	BANK OF CHINA (HONG KONG) LTD	2.29	24-04-16
1101		CITIBANK N.A.	0.48	24-04-23
1102		ABN AMRO CLEARING HONG KONG LTD	-3.64	24-04-26
1103	24-04-23	ABN AMRO CLEARING HONG KONG LTD	3.95	24-04-22
1104		SDIC SECURITIES (HONG KONG) LTD	-0.63	24-04-16
1105		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.14	23-08-22
1106	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-02
1107		CITIBANK N.A.	-0.45	24-03-25
1108	24-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-18
1109		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-03-22
1110	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-13
1111		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-03-13
1112	24-03-01	BANK OF CHINA (HONG KONG) LTD	0.79	24-02-20
1113		CITIBANK N.A.	0.38	24-02-28
1114		SDIC SECURITIES (HONG KONG) LTD	0.31	24-02-08
1115		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-02-28
1116	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.68	24-02-22
1117		CHINA CITIC BANK INTERNATIONAL LTD	-3.24	24-02-21
1118	24-02-21	CHINA CITIC BANK INTERNATIONAL LTD	3.36	23-12-14
1119		ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-20
1120		CITIBANK N.A.	0.30	24-02-20
1121		BNP PARIBAS	-0.27	24-02-20
1122	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-01
1123		ICBC (ASIA) SECURITIES LTD	-0.27	24-02-01
1124	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.60	24-01-30
1125	24-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-23
1126		BNP PARIBAS	-0.44	24-01-23
1127	23-12-15	BANK OF CHINA (HONG KONG) LTD	-4.54	23-12-12
1128	23-12-14	CITIBANK N.A.	7.10	23-12-12
1129	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-08
1130		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-12-08
1131	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.49	23-10-31
1132	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.95	23-11-02
1133	23-10-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	23-10-24
1134		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-25
1135		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-25
1136	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-12
1137	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-10-04
1138		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-04
1139	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.50	23-08-30
1140	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-09-06
1141	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-31
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-28
1143	23-08-30	CITIBANK N.A.	0.29	23-08-29
1144		BNP PARIBAS	-0.29	23-08-29
1145	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-22
1146	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-08-21
1147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.15	23-07-07
1148	23-08-21	CITIBANK N.A.	-0.26	23-08-14
1149	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-17
1150	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-14
1151	23-08-14	CITIBANK N.A.	0.27	23-08-08
1152		BNP PARIBAS	-0.26	23-08-11
1153		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-08-11
1154	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.10	23-08-09
1155		HAFOO SECURITIES LTD	0.35	23-08-10
1156		THE HONGKONG AND SHANGHAI BANKING	-2.83	23-08-10
1157	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-02
1158	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-04
1159	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
1160	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-16
1161	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.05	23-06-14
1162	23-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-06-09
1163		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-13
1164	23-06-12	BANK OF CHINA (HONG KONG) LTD	-1.56	23-06-08
1165	23-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	23-06-08
1166		ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-08
1167	23-04-27	CITIBANK N.A.	0.26	23-04-25
1168		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
1169	23-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	23-04-19
1170	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-03
1171	23-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-03-31
1172		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-31
1173	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	23-03-27
1174		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-30
1175	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-27
1176		BANK OF CHINA (HONG KONG) LTD	-0.57	23-03-23
1177	23-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	23-03-24
1178	23-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	23-03-08
1179		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-03-22
1180	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-08
1181	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	23-03-07
1182	23-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	23-03-02
1183		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-06
1184	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-01
1185	23-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	23-02-21
1186	23-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	23-01-17
1187		CITIBANK N.A.	-0.35	23-02-13
1188		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-17
1189	23-01-10	CITIBANK N.A.	-2.89	23-01-09
1190		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-01-09
1191	23-01-09	ABN AMRO CLEARING HONG KONG LTD	3.41	23-01-06
1192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	23-01-03
1193		JPMORGAN CHASE BANK, NATIONAL	-2.80	23-01-03
1194	23-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-12-15
1195	23-01-03	JPMORGAN CHASE BANK, NATIONAL	2.80	22-11-03
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.13	22-05-10
1197	22-12-21	CITIBANK N.A.	0.48	22-12-19
1198		BNP PARIBAS	-0.48	22-12-20
1199	22-12-19	BNP PARIBAS	0.27	22-12-16
1200	22-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	22-11-10
1201		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-23
1202	22-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	22-10-27
1203		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-09
1204	22-11-04	HANG SENG SECURITIES LTD	0.40	22-11-01
1205		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-03
1206	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-15.59	22-07-12
1207	22-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-27
1208	22-10-27	HANG SENG SECURITIES LTD	-1.08	22-10-24
1209	22-10-21	CITIBANK N.A.	0.30	22-10-18
1210		BNP PARIBAS	-0.26	22-10-20
1211	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-14
1212		BOCI SECURITIES LTD	-0.31	22-09-09
1213	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-14
1214	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-14
1215	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
1216		JPMORGAN CHASE BANK, NATIONAL	-7.16	22-07-04
1217	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-08
1218	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-15
1219	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-06-28
1220		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-27
1221	22-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
1222		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-06-24
1223	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.59	22-06-22
1224	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	22-06-21
1225	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-13
1226	22-06-10	HANG SENG SECURITIES LTD	0.45	22-06-08
1227		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-09
1228	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-12
1229		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-12
1230	22-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	21-07-15
1231		JPMORGAN CHASE BANK, NATIONAL	-2.60	22-03-09
1232	22-03-22	ICBC (ASIA) SECURITIES LTD	0.28	22-03-21
1233		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-21
1234	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-26
1235	22-03-04	FUTU SECURITIES INTERNATIONAL	0.28	22-03-03
1236	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	22-02-18
1237	22-01-26	JPMORGAN CHASE BANK, NATIONAL	1.13	21-11-17
1238	22-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.18	22-01-17
1239	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-10
1240	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-09
1241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-11-04
1242	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.31	21-10-26
1243	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-16
1244	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
1245		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-15
1246	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-14
1247		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-14
1248	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-13
1249	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-10
1250		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1251	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.59	21-09-09
1252		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-09
1253		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-09
1254	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-08
1255	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1256		CITIBANK N.A.	-0.26	21-08-25
1257	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-8.23	21-08-24
1258	21-08-24	ABN AMRO CLEARING HONG KONG LTD	7.73	21-08-23
1259		CITIBANK N.A.	-0.70	21-08-23
1260		THE HONGKONG AND SHANGHAI BANKING	-3.54	21-08-23
1261		DEUTSCHE BANK AG	-3.74	21-08-16
1262	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-20
1263	21-08-17	CITIBANK N.A.	-0.33	21-08-16
1264	21-08-16	CITIBANK N.A.	3.55	21-08-13
1265		DEUTSCHE BANK AG	-3.82	21-08-13
1266	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-11
1267	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	21-08-10
1268		DEUTSCHE BANK AG	-1.08	21-08-05
1269	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-04
1270	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-18
1271	21-08-02	DEUTSCHE BANK AG	1.48	21-07-30
1272		CITIBANK N.A.	-1.39	21-07-30
1273	21-07-30	CITIBANK N.A.	1.41	21-07-29
1274		DEUTSCHE BANK AG	-1.40	21-07-29
1275	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
1276		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-27
1277	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-15
1278	21-07-19	BNP PARIBAS	-2.04	21-07-16
1279	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	21-07-12
1280	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-02
1281		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-16
1282		DEUTSCHE BANK AG	-0.40	21-07-02
1283	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.79	21-06-25
1284	21-06-16	JPMORGAN CHASE BANK, NATIONAL	12.46	21-06-07
1285	21-06-07	JPMORGAN CHASE BANK, NATIONAL	2.56	21-06-04
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.56	21-06-04
1287	21-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.56	21-06-01
1288		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-06-01
1289	21-06-01	BANK OF CHINA (HONG KONG) LTD	5.36	21-05-31
1290		JPMORGAN CHASE BANK, NATIONAL	2.75	21-05-27
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.74	21-03-24
1292		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.31	21-05-31
1293	21-05-28	THE HONGKONG AND SHANGHAI BANKING	3.41	21-05-27
1294		DEUTSCHE BANK AG	2.21	21-05-27
1295	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.99	21-03-18
1296	21-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	5.85	21-05-21
1297	21-05-24	DEUTSCHE BANK AG	0.44	21-05-03
1298	21-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-05-17
1299	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-14
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-05-13
1301	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1302	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-05-06
1303	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-03
1304	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.90	21-04-30
1305		FULBRIGHT SECURITIES LTD	-0.30	21-04-30
1306	21-04-29	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	21-04-28
1307	21-04-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.58
1308		DEUTSCHE BANK AG	-1.04	21-04-27
1309	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-21
1310	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-19
1311		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-19
1312	21-04-13	DEUTSCHE BANK AG	-0.28	21-04-12
1313	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-31
1314	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-03-30
1315	21-03-30	FULBRIGHT SECURITIES LTD	0.42	21-03-26
1316		HANG SENG SECURITIES LTD	0.31	21-03-29
1317		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
1318		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-29
1319	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-25
1320		DEUTSCHE BANK AG	-0.29	21-03-25
1321		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-25
1322	21-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	21-03-18
1323	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-23
1324		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-23
1325	21-03-23	BANK OF CHINA (HONG KONG) LTD	2.89	21-03-22
1326		BNP PARIBAS	2.58	21-03-22
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-22
1328		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-22
1329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	21-03-22
1330	21-03-22	DEUTSCHE BANK AG	12.44
1331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.87
1332		THE HONGKONG AND SHANGHAI BANKING	1.62	21-03-18
1333		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-18
1334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	21-03-18
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	21-03-18
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.43	21-03-18
1337		BANK OF CHINA (HONG KONG) LTD	-7.83	21-03-18

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