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	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-19
2		CITIBANK N.A.	0.28	26-05-19
3		INSTINET PACIFIC LTD	-0.32	26-05-19
4		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-05-19
5	26-05-19	INSTINET PACIFIC LTD	0.32	25-10-13
6		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-05-18
7	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.69	26-05-14
8		DEUTSCHE BANK AG	-0.34	26-05-08
9		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-05-14
10	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.25	26-05-11
11		CITIBANK N.A.	-0.28	26-05-11
12	26-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	26-05-08
13	26-05-08	ABN AMRO CLEARING HONG KONG LTD	1.33	26-05-07
14		CITIBANK N.A.	-0.30	26-05-07
15		DEUTSCHE BANK AG	-0.39	26-05-07
16		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-05-07
17	26-05-07	BNP PARIBAS	-2.99	26-05-06
18	26-05-06	BNP PARIBAS	3.16	26-05-05
19		THE HONGKONG AND SHANGHAI BANKING	-8.29	26-05-05
20	26-04-30	ABN AMRO CLEARING HONG KONG LTD	1.67	26-04-29
21	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.64	26-04-28
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	26-04-28
23	26-04-28	CITIBANK N.A.	0.29	26-04-27
24		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-04-27
25	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.45	26-04-22
26		BNP PARIBAS	-0.34	26-04-22
27	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-21
28		CITIBANK N.A.	-0.27	26-04-21
29	26-04-20	CITIBANK N.A.	2.92	26-04-17
30		ABN AMRO CLEARING HONG KONG LTD	0.55	26-04-17
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-17
32	26-04-17	THE HONGKONG AND SHANGHAI BANKING	9.92	26-04-16
33		CITIBANK N.A.	0.28	26-04-16
34		ABN AMRO CLEARING HONG KONG LTD	-10.37	26-04-16
35	26-04-16	ABN AMRO CLEARING HONG KONG LTD	5.31	26-04-15
36	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.93	26-04-14
37	26-04-13	CITIBANK N.A.	0.29	26-04-10
38		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-04-10
39	26-04-10	DEUTSCHE BANK AG	-0.29	26-04-01
40		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-04-09
41	26-04-09	THE HONGKONG AND SHANGHAI BANKING	8.53	26-04-08
42		CITIBANK N.A.	-1.91	26-04-08
43	26-04-08	CITIBANK N.A.	0.37	26-04-02
44	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-01
45		BOCI SECURITIES LTD	-0.84	26-03-31
46	26-04-01	DEUTSCHE BANK AG	1.04	26-03-03
47		CITIBANK N.A.	-0.31	26-03-31
48	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.60	26-03-30
49	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.84	26-03-25
50		CITIBANK N.A.	-0.61	26-03-25
51	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.78	26-03-24
52		CITIBANK N.A.	-3.22	26-03-24
53	26-03-24	CITIBANK N.A.	0.49	26-03-23
54		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-23
55	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-20
56	26-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-19
57	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.67	26-03-18
58		CITIBANK N.A.	-0.51	26-03-18
59	26-03-18	CITIBANK N.A.	0.33	26-03-17
60		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-03-17
61	26-03-17	CITIBANK N.A.	0.45	26-03-16
62		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-03-16
63	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	26-03-13
64		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-13
65		CITIBANK N.A.	-0.27	26-03-13
66	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-03-11
67		MIRAE ASSET SECURITIES (HK) LTD	-1.16	26-03-11
68	26-03-11	BANK OF CHINA (HONG KONG) LTD	1.60	26-03-10
69		MIRAE ASSET SECURITIES (HK) LTD	1.24	26-03-09
70		BOCI SECURITIES LTD	0.83	26-03-10
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-03-10
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-03-04
73		BNP PARIBAS	-0.85	26-03-10
74		CITIBANK N.A.	-1.01	26-03-10
75	26-03-10	BNP PARIBAS	0.71	26-03-09
76		CITIBANK N.A.	-0.70	26-03-09
77	26-03-09	BANK OF CHINA (HONG KONG) LTD	0.27	26-03-06
78		MIRAE ASSET SECURITIES (HK) LTD	-1.85	26-03-06
79		ABN AMRO CLEARING HONG KONG LTD	-4.51	26-03-06
80		BNP PARIBAS	-7.38	26-03-06
81	26-03-06	BNP PARIBAS	5.69	26-03-05
82		CITIBANK N.A.	1.57	26-03-05
83		MIRAE ASSET SECURITIES (HK) LTD	1.38	26-03-05
84		DBS BANK LTD	0.33	26-02-25
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-05
86		ABN AMRO CLEARING HONG KONG LTD	-8.81	26-03-05
87		THE HONGKONG AND SHANGHAI BANKING	-13.35	26-03-05
88	26-03-05	ABN AMRO CLEARING HONG KONG LTD	3.95	26-03-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-03-04
90		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-03-04
91		MIRAE ASSET SECURITIES (HK) LTD	-0.44	26-03-04
92		SDIC SECURITIES (HONG KONG) LTD	-0.49	26-02-26
93		THE HONGKONG AND SHANGHAI BANKING	-10.06	26-03-04
94		CITIBANK N.A.	-12.08	26-03-04
95	26-03-04	ABN AMRO CLEARING HONG KONG LTD	3.97	26-03-03
96		THE HONGKONG AND SHANGHAI BANKING	-4.05	26-03-03
97	26-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.33	26-02-10
98		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-03-02
99		CITIBANK N.A.	-5.12	26-03-02
100		ABN AMRO CLEARING HONG KONG LTD	-12.76	26-03-02
101	26-03-02	CITIBANK N.A.	16.04	26-02-27
102		ABN AMRO CLEARING HONG KONG LTD	15.76	26-02-27
103		THE HONGKONG AND SHANGHAI BANKING	-31.98	26-02-27
104	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-25
105	26-02-25	BNP PARIBAS	-0.28	26-02-24
106	26-02-24	BNP PARIBAS	0.28	26-02-23
107		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-23
108	26-02-23	CITIBANK N.A.	0.25	26-02-20
109	26-02-20	CITIBANK N.A.	-0.38	26-02-13
110	26-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-11
111	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-10
112		CITIBANK N.A.	-4.31	26-02-10
113	26-02-10	CITIBANK N.A.	0.54	26-02-09
114	26-02-09	CITIBANK N.A.	0.27	26-02-06
115	26-02-06	CITIBANK N.A.	2.13	26-02-05
116	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.45	26-02-03
117		CITIBANK N.A.	-0.82	26-02-04
118		MIRAE ASSET SECURITIES (HK) LTD	-0.94	26-02-04
119	26-02-04	CITIBANK N.A.	3.68	26-02-03
120		MIRAE ASSET SECURITIES (HK) LTD	1.03	26-01-29
121	26-02-03	CITIBANK N.A.	1.72	26-02-02
122	26-02-02	THE HONGKONG AND SHANGHAI BANKING	4.72	26-01-30
123		EFG BANK AG	-0.42	25-08-11
124		ABN AMRO CLEARING HONG KONG LTD	-2.56	26-01-30
125	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.98	26-01-29
126		CITIBANK N.A.	-0.59	26-01-29
127	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.57	26-01-28
128		MIRAE ASSET SECURITIES (HK) LTD	-0.91	26-01-28
129	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	0.91	26-01-22
130		CITIBANK N.A.	0.73	26-01-27
131		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-27
132	26-01-27	CITIBANK N.A.	1.60	26-01-26
133		ABN AMRO CLEARING HONG KONG LTD	0.49	26-01-26
134	26-01-26	THE HONGKONG AND SHANGHAI BANKING	8.98	26-01-23
135		ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-23
136		METAVERSE SECURITIES LTD	-2.49	26-01-07
137	26-01-23	CITIBANK N.A.	1.32	26-01-22
138		ABN AMRO CLEARING HONG KONG LTD	-0.96	26-01-22
139	26-01-22	CITIBANK N.A.	0.53	26-01-21
140		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-01-21
141	26-01-21	THE HONGKONG AND SHANGHAI BANKING	4.42	26-01-20
142		ABN AMRO CLEARING HONG KONG LTD	0.85	26-01-20
143		CITIBANK N.A.	-0.30	26-01-20
144	26-01-20	THE HONGKONG AND SHANGHAI BANKING	4.38	26-01-19
145		ABN AMRO CLEARING HONG KONG LTD	1.32	26-01-19
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-16
147		MIRAE ASSET SECURITIES (HK) LTD	-0.76	26-01-19
148	26-01-19	MIRAE ASSET SECURITIES (HK) LTD	0.76	26-01-15
149		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-01-16
150		CATHAY SECURITIES (HONG KONG) LTD	-6.10	26-01-07
151	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-15
152		CHINA SECURITIES (INTERNATIONAL)	-23.71	26-01-07
153	26-01-15	THE HONGKONG AND SHANGHAI BANKING	17.27	26-01-14
154		MIRAE ASSET SECURITIES (HK) LTD	-2.19	26-01-14
155		ABN AMRO CLEARING HONG KONG LTD	-3.18	26-01-14
156		FUBON SECURITIES (HONG KONG) LTD	-5.21	26-01-07
157		BNP PARIBAS	-8.36	26-01-14
158		CGS INTERNATIONAL SECURITIES HK LTD	-45.83	26-01-07
159	26-01-14	BNP PARIBAS	8.36	26-01-13
160		ABN AMRO CLEARING HONG KONG LTD	3.44	26-01-13
161		MIRAE ASSET SECURITIES (HK) LTD	2.19	26-01-12
162		DEUTSCHE BANK AG	-0.76	25-12-29
163	26-01-13	SDIC SECURITIES (HONG KONG) LTD	0.48	26-01-09
164		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-12
165		BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-12
166		FUTU SECURITIES INTERNATIONAL	-0.37	26-01-12
167		CITIBANK N.A.	-0.49	26-01-12
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-01-12
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-01-12
170		ABN AMRO CLEARING HONG KONG LTD	-1.92	26-01-12
171		EDDID SECURITIES AND FUTURES LTD	-3.78	26-01-06
172		MERRILL LYNCH FAR EAST LTD	-5.81	26-01-06
173		THE HONGKONG AND SHANGHAI BANKING	-5.86	26-01-12
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-182.02	26-01-07
175	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.89	26-01-09
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-09
177		DBS BANK LTD	-0.27	26-01-05
178		MIRAE ASSET SECURITIES (HK) LTD	-1.18	26-01-09
179		THE HONGKONG AND SHANGHAI BANKING	-2.20	26-01-09
180		KAM FAI SECURITIES CO LTD	-4.45	26-01-07
181		SINOPAC SECURITIES (ASIA) LTD	-6.45	26-01-07
182		ZINVEST GLOBAL LTD	-10.68	26-01-07
183		NANYANG COMMERCIAL BANK LTD	-92.60	26-01-07
184		DBS BANK (HONG KONG) LTD	-143.02	26-01-07
185		CHINA CONSTRUCTION BANK (ASIA)	-191.46	26-01-07
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-232.36	26-01-07
187	26-01-09	THE HONGKONG AND SHANGHAI BANKING	17.19	26-01-08
188		MIRAE ASSET SECURITIES (HK) LTD	1.18	26-01-08
189		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-01-08
190		TSE'S SECURITIES LTD	-4.45	26-01-06
191		WELL LINK SECURITIES LTD	-17.39	26-01-07
192		ORIENT SECURITIES (HONG KONG) LTD	-19.79	26-01-07
193		CHINA CITIC BANK INTERNATIONAL LTD	-39.99	26-01-07
194		EVERBRIGHT SECURITIES INVESTMENT	-235.46	26-01-07
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-516.77	26-01-07
196	26-01-08	FOSUN INTERNATIONAL SECURITIES LTD	-11.52	26-01-07
197		WEBULL SECURITIES LTD	-16.59	26-01-07
198		HAFOO SECURITIES LTD	-26.78	26-01-06
199		USMART SECURITIES LTD	-31.94	26-01-07
200		TIGER BROKERS (HK) GLOBAL LTD	-36.87	26-01-07
201		MIRAE ASSET SECURITIES (HK) LTD	-38.80	26-01-07
202		CHIEF SECURITIES LTD	-41.65	26-01-07
203		VALUABLE CAPITAL LTD	-55.83	26-01-07
204		FORTHRIGHT SECURITIES CO LTD	-58.41	26-01-07
205		BANK OF COMMUNICATIONS TRUSTEE LTD	-64.85	26-01-06
206		LONG BRIDGE HK LTD	-96.83	26-01-07
207		DAH SING SECURITIES LTD	-98.44	26-01-07
208		ICBC (ASIA) SECURITIES LTD	-116.59	26-01-07
209		CITIC SECURITIES BROKERAGE (HK) LTD	-126.46	26-01-07
210		CMB INTERNATIONAL SECURITIES LTD	-137.86	26-01-06
211		CHINA INTERNATIONAL CAPITAL CORPORATION	-156.71	26-01-06
212		BRIGHT SMART SECURITIES INTERNATIONAL	-185.63	26-01-07
213		PHILLIP SECURITIES (HONG KONG) LTD	-194.80	26-01-07
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-195.73	26-01-07
215		BOCI SECURITIES LTD	-236.26	26-01-07
216		CHINA MERCHANTS BANK CO LTD	-248.21	26-01-06
217		CMB WING LUNG BANK LTD	-293.67	26-01-07
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-297.64	26-01-07
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-363.00	26-01-07
220		BNP PARIBAS	-380.13	26-01-07
221		GF SECURITIES (HONG KONG) BROKERAGE LTD	-424.95	26-01-07
222		HANG SENG SECURITIES LTD	-811.88	26-01-07
223		UBS SECURITIES HONG KONG LTD	-1,237.60	26-01-07
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-1,272.83	26-01-07
225		INTERACTIVE BROKERS HONG KONG LTD	-1,528.45	26-01-07
226		BANK OF CHINA (HONG KONG) LTD	-1,833.92	26-01-07
227		FUTU SECURITIES INTERNATIONAL	-2,348.49	26-01-07
228		CITIBANK N.A.	-3,619.58	26-01-07
229		ABN AMRO CLEARING HONG KONG LTD	-4,133.51	26-01-07
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-4,428.63	26-01-07
231		THE HONGKONG AND SHANGHAI BANKING	-23,705.50	26-01-07
232	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	4,426.09	26-01-05
233		CITIBANK N.A.	604.82	26-01-06
234		ABN AMRO CLEARING HONG KONG LTD	560.40	26-01-06
235		BNP PARIBAS	380.05	26-01-05
236		CHINA SECURITIES DEPOSITORY AND CLEARING	362.80	26-01-05
237		EVERBRIGHT SECURITIES INVESTMENT	235.34	26-01-05
238		MORGAN STANLEY HONG KONG SECURITIES LTD	232.48	25-12-02
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	195.36	26-01-05
240		PHILLIP SECURITIES (HONG KONG) LTD	194.68	26-01-05
241		CHINA CONSTRUCTION BANK (ASIA)	191.44	26-01-02
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	181.88	25-12-18
243		DBS BANK (HONG KONG) LTD	142.94	26-01-05
244		CITIC SECURITIES BROKERAGE (HK) LTD	126.44	25-12-30
245		ICBC (ASIA) SECURITIES LTD	116.52	26-01-05
246		DAH SING SECURITIES LTD	98.39	26-01-02
247		NANYANG COMMERCIAL BANK LTD	92.56	26-01-05
248		CGS INTERNATIONAL SECURITIES HK LTD	45.79	26-01-02
249		UBS SECURITIES HONG KONG LTD	45.10	26-01-06
250		CHINA CITIC BANK INTERNATIONAL LTD	39.97	26-01-02
251		MIRAE ASSET SECURITIES (HK) LTD	38.80	25-12-22
252		ORIENT SECURITIES (HONG KONG) LTD	19.78	25-11-13
253		HANG SENG SECURITIES LTD	17.73	26-01-06
254		FOSUN INTERNATIONAL SECURITIES LTD	11.51	26-01-05
255		ZINVEST GLOBAL LTD	10.67	26-01-05
256		BRIGHT SMART SECURITIES INTERNATIONAL	10.60	26-01-06
257		BOCI SECURITIES LTD	9.49	26-01-06
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.69	26-01-06
259		LONG BRIDGE HK LTD	7.17	26-01-06
260		SINOPAC SECURITIES (ASIA) LTD	6.45	25-12-29
261		FUBON SECURITIES (HONG KONG) LTD	5.20	26-01-05
262		STANDARD CHARTERED BANK (HONG KONG) LTD	5.12	26-01-06
263		KAM FAI SECURITIES CO LTD	4.45
264		TIGER BROKERS (HK) GLOBAL LTD	4.10	26-01-06
265		BANK OF CHINA (HONG KONG) LTD	3.79	26-01-06
266		METAVERSE SECURITIES LTD	2.49	26-01-02
267		FUTU SECURITIES INTERNATIONAL	2.27	26-01-06
268		VALUABLE CAPITAL LTD	1.29	26-01-06
269		FORTHRIGHT SECURITIES CO LTD	0.40	26-01-06
270		CHIEF SECURITIES LTD	0.27	26-01-06
271		CHINA SECURITIES (INTERNATIONAL)	-0.31	26-01-06
272		CATHAY SECURITIES (HONG KONG) LTD	-0.89	26-01-06
273		WEBULL SECURITIES LTD	-1.11	26-01-06
274		CMB WING LUNG BANK LTD	-1.47	26-01-06
275		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.03	26-01-06
276		THE HONGKONG AND SHANGHAI BANKING	-3.16	26-01-06
277		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.88	26-01-06
278		INTERACTIVE BROKERS HONG KONG LTD	-146.19	26-01-06
279	26-01-06	THE HONGKONG AND SHANGHAI BANKING	23,707.90	26-01-05
280		ABN AMRO CLEARING HONG KONG LTD	3,569.97	26-01-05
281		CITIBANK N.A.	3,013.36	26-01-05
282		FUTU SECURITIES INTERNATIONAL	2,344.97	26-01-05
283		BANK OF CHINA (HONG KONG) LTD	1,829.10	26-01-05
284		INTERACTIVE BROKERS HONG KONG LTD	1,673.80	26-01-05
285		STANDARD CHARTERED BANK (HONG KONG) LTD	1,266.98	26-01-05
286		UBS SECURITIES HONG KONG LTD	1,191.87	26-01-05
287		HANG SENG SECURITIES LTD	793.72	26-01-05
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	507.99	25-12-23
289		GF SECURITIES (HONG KONG) BROKERAGE LTD	427.73	26-01-05
290		HUATAI FINANCIAL HOLDINGS (HONG KONG)	303.34	26-01-05
291		CMB WING LUNG BANK LTD	294.99	26-01-05
292		CHINA MERCHANTS BANK CO LTD	248.08	26-01-05
293		BOCI SECURITIES LTD	226.66	26-01-05
294		BRIGHT SMART SECURITIES INTERNATIONAL	174.94	26-01-05
295		CHINA INTERNATIONAL CAPITAL CORPORATION	156.63	26-01-05
296		CMB INTERNATIONAL SECURITIES LTD	137.79	26-01-05
297		LONG BRIDGE HK LTD	89.63	26-01-05
298		BANK OF COMMUNICATIONS TRUSTEE LTD	64.82	26-01-05
299		FORTHRIGHT SECURITIES CO LTD	57.97	26-01-05
300		VALUABLE CAPITAL LTD	54.51	26-01-05
301		CHIEF SECURITIES LTD	41.36	25-12-30
302		TIGER BROKERS (HK) GLOBAL LTD	32.77	26-01-05
303		USMART SECURITIES LTD	31.70	26-01-05
304		HAFOO SECURITIES LTD	26.77	25-12-15
305		CHINA SECURITIES (INTERNATIONAL)	24.02	25-12-19
306		WEBULL SECURITIES LTD	17.69	26-01-05
307		WELL LINK SECURITIES LTD	17.47	25-12-30
308		CATHAY SECURITIES (HONG KONG) LTD	6.98	26-01-05
309		MERRILL LYNCH FAR EAST LTD	5.80	26-01-05
310		TSE'S SECURITIES LTD	4.45	25-06-23
311		EDDID SECURITIES AND FUTURES LTD	3.78	25-11-26
312	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-02
313		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-02
314	26-01-02	UBS SECURITIES HONG KONG LTD	-0.27	25-12-30
315	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-23
316	25-12-23	CITIBANK N.A.	0.35	25-12-22
317		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-22
318	25-12-22	CITIBANK N.A.	0.51	25-12-19
319		BNP PARIBAS	-0.45	25-12-19
320	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
321	25-12-18	BNP PARIBAS	0.30	25-12-17
322	25-12-17	ABN AMRO CLEARING HONG KONG LTD	5.80	25-12-16
323		UBS SECURITIES HONG KONG LTD	0.33	25-12-16
324		CITIBANK N.A.	-0.28	25-12-16
325		THE HONGKONG AND SHANGHAI BANKING	-4.74	25-12-16
326	25-12-15	CITIBANK N.A.	0.35	25-12-12
327		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-12-12
328	25-12-11	ABN AMRO CLEARING HONG KONG LTD	2.69	25-12-10
329		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-11-26
330		BNP PARIBAS	-0.27	25-12-10
331		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-12-10
332	25-12-10	MIRAE ASSET SECURITIES (HK) LTD	1.23	25-12-05
333		ABN AMRO CLEARING HONG KONG LTD	0.81	25-12-09
334		CITIBANK N.A.	-0.63	25-12-09
335	25-12-09	CITIBANK N.A.	0.28	25-12-08
336		DEUTSCHE BANK AG	-0.45	25-11-19
337		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-08
338	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-05
339	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.93	25-12-02
340		CITIBANK N.A.	0.48	25-12-02
341		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-12-02
342	25-12-02	THE HONGKONG AND SHANGHAI BANKING	15.07	25-12-01
343		BNP PARIBAS	-5.01	25-12-01
344		ABN AMRO CLEARING HONG KONG LTD	-10.73	25-12-01
345	25-12-01	ABN AMRO CLEARING HONG KONG LTD	12.73	25-11-28
346		THE HONGKONG AND SHANGHAI BANKING	11.40	25-11-28
347		BNP PARIBAS	6.96	25-11-28
348	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-27
349		CITIBANK N.A.	-0.26	25-11-27
350		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-11-27
351	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-26
352		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-11-26
353	25-11-26	CITIBANK N.A.	0.33	25-11-25
354		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-25
355	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.49	25-11-24
356		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-11-24
357		UBS SECURITIES HONG KONG LTD	-0.33	25-11-24
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-11-24
359	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-21
360		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-21
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-21
362		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-11-20
363	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-11-20
364		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-20
365	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-19
366		CITIBANK N.A.	-0.37	25-11-19
367	25-11-19	THE HONGKONG AND SHANGHAI BANKING	3.10	25-11-18
368		UBS SECURITIES HONG KONG LTD	-0.40	25-11-18
369		CITIBANK N.A.	-0.73	25-11-18
370		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-11-18
371	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.39	25-11-17
372		INTERACTIVE BROKERS HONG KONG LTD	-1.03	25-11-17
373	25-11-17	CITIBANK N.A.	0.73	25-11-14
374		UBS SECURITIES HONG KONG LTD	-0.43	25-11-14
375		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-11-14
376	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-13
377		CITIBANK N.A.	0.33	25-11-12
378		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-13
379		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-13
380	25-11-13	UBS SECURITIES HONG KONG LTD	0.38	25-11-12
381		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-12
382	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-11
383	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-10
384		UBS SECURITIES HONG KONG LTD	-0.39	25-11-10
385	25-11-10	CITIBANK N.A.	0.42	25-11-07
386		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-07
387		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-07
388	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-06
389	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.64	25-11-04
390		DEUTSCHE BANK AG	0.32	25-10-31
391		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-04
392		UBS SECURITIES HONG KONG LTD	-0.50	25-11-05
393		MIRAE ASSET SECURITIES (HK) LTD	-1.11	25-11-05
394	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	1.20	25-11-04
395	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-11-03
396		MIRAE ASSET SECURITIES (HK) LTD	-4.88	25-11-03
397		ABN AMRO CLEARING HONG KONG LTD	-7.21	25-11-03
398	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	4.88	25-10-31
399		THE HONGKONG AND SHANGHAI BANKING	2.21	25-10-31
400		ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-31
401		FUTU SECURITIES INTERNATIONAL	0.72	25-10-31
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-10-31
403		UBS SECURITIES HONG KONG LTD	0.50	25-10-31
404		CITIBANK N.A.	-0.73	25-10-31
405	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.32	25-10-30
406	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-28
407	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-27
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-27
409	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-24
410		THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-24
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-24
412	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-23
413		CITIBANK N.A.	-0.46	25-10-23
414	25-10-23	UBS SECURITIES HONG KONG LTD	-0.46	25-10-22
415		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-22
416	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-21
417		UBS SECURITIES HONG KONG LTD	-0.71	25-10-21
418	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.80	25-10-20
419		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-20
420	25-10-20	FUTU SECURITIES INTERNATIONAL	0.36	25-10-17
421		UBS SECURITIES HONG KONG LTD	-0.49	25-10-17
422		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-10-17
423	25-10-17	ABN AMRO CLEARING HONG KONG LTD	2.40	25-10-16
424		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-10-16
425		UBS SECURITIES HONG KONG LTD	-0.73	25-10-16
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-10-16
427	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-10-15
428		CITIBANK N.A.	1.24	25-10-15
429		ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-15
430		MIRAE ASSET SECURITIES (HK) LTD	-1.35	25-10-15
431		DEUTSCHE BANK AG	-1.44	25-10-13
432	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.31	25-10-14
433		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-14
434		CITIBANK N.A.	0.28	25-10-14
435		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-10-14
436	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-10
437		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	25-10-13
438		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-10-13
439		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-10-13
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-10-03
441	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	3.20	25-09-24
442		DEUTSCHE BANK AG	-0.38	25-08-21
443		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-10
444	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-10-09
445		CITIBANK N.A.	-0.34	25-10-09
446		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-09
447		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-10-09
448		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-09
449	25-10-09	BNP PARIBAS	-0.30	25-10-08
450	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-06
451		BNP PARIBAS	-0.38	25-10-06
452	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-03
453		BNP PARIBAS	0.80	25-10-03
454		CITIBANK N.A.	-0.57	25-10-03
455		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-10-03
456	25-10-03	THE HONGKONG AND SHANGHAI BANKING	1.41	25-10-02
457		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-10-02
458	25-10-02	THE HONGKONG AND SHANGHAI BANKING	2.25	25-09-30
459		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-30
460		CITIBANK N.A.	-0.61	25-09-30
461		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-09-30
462	25-09-30	CITIBANK N.A.	-0.34	25-09-29
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-29
464		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-09-29
465	25-09-29	CITIBANK N.A.	0.44	25-09-26
466		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-09-26
467	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-24
468	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-23
469		CITIBANK N.A.	0.67	25-09-23
470		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-23
471		MIRAE ASSET SECURITIES (HK) LTD	-2.02	25-09-23
472	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.84	25-09-22
473	25-09-22	ABN AMRO CLEARING HONG KONG LTD	6.34	25-09-19
474		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
475		CITIBANK N.A.	-5.82	25-09-19
476	25-09-19	CITIBANK N.A.	0.56	25-09-18
477		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-18
478		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-18
479	25-09-18	ABN AMRO CLEARING HONG KONG LTD	3.18	25-09-17
480		BNP PARIBAS	-0.60	25-09-17
481		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-09-17
482	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-15
483		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-09-16
484		BNP PARIBAS	0.30	25-09-16
485	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.59	25-09-15
486		FUTU SECURITIES INTERNATIONAL	0.35	25-09-12
487		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-12
488		MIRAE ASSET SECURITIES (HK) LTD	-1.20	25-09-15
489	25-09-15	MIRAE ASSET SECURITIES (HK) LTD	1.98	25-09-12
490		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-12
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-12
492		CITIBANK N.A.	-0.75	25-09-12
493		ABN AMRO CLEARING HONG KONG LTD	-9.94	25-09-12
494	25-09-12	ABN AMRO CLEARING HONG KONG LTD	2.77	25-09-11
495		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-09-11
496		CITIBANK N.A.	-2.64	25-09-11
497	25-09-11	FUTU SECURITIES INTERNATIONAL	0.47	25-09-10
498		ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-10
499		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-10
500		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-09-10
501		UBS SECURITIES HONG KONG LTD	-1.06	25-09-09
502	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	25-09-05
503	25-09-09	THE HONGKONG AND SHANGHAI BANKING	18.91	25-09-08
504		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-09-08
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	25-09-08
506		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-08
507	25-09-08	ABN AMRO CLEARING HONG KONG LTD	2.71	25-09-05
508		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	25-09-03
509		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-09-03
510		SOCIETE GENERALE	-0.39	25-09-05
511		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-05
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-09-05
513		CITIBANK N.A.	-0.88	25-09-05
514	25-09-05	ABN AMRO CLEARING HONG KONG LTD	3.95	25-09-04
515		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-04
516		SOCIETE GENERALE	0.37	25-09-03
517		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
518		CITIBANK N.A.	-3.93	25-09-04
519	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-03
520		CITIBANK N.A.	0.28	25-09-03
521		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-09-03
522	25-09-03	CITIBANK N.A.	1.02	25-09-02
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-09-02
524		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-02
525		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-09-02
526	25-09-02	CITIBANK N.A.	0.31	25-09-01
527		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-01
528		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-01
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-09-01
531		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-09-01
532	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.53	25-08-29
533		ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-29
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	25-08-29
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-28
536		GLORY SUN SECURITIES LTD	-0.27	25-06-23
537		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-08-29
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-29
539	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-08-28
540		ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-28
541		DBS BANK LTD	0.26	25-08-27
542		CITIBANK N.A.	-0.37	25-08-28
543		MIRAE ASSET SECURITIES (HK) LTD	-2.01	25-08-28
544	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	2.86	25-08-26
545		ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-27
546	25-08-26	CITIBANK N.A.	0.80	25-08-25
547		ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-25
548		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-25
549		BNP PARIBAS	-0.49	25-08-25
550		INTERACTIVE BROKERS HONG KONG LTD	-2.44	25-08-25
551	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.95	25-08-21
552		BNP PARIBAS	0.50	25-08-22
553		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-08-21
554		MIRAE ASSET SECURITIES (HK) LTD	-2.63	25-08-22
555	25-08-22	MIRAE ASSET SECURITIES (HK) LTD	2.69	25-08-21
556		CITIBANK N.A.	0.36	25-08-21
557		BNP PARIBAS	-0.73	25-08-21
558	25-08-21	ABN AMRO CLEARING HONG KONG LTD	4.72	25-08-20
559		DEUTSCHE BANK AG	0.79	25-08-18
560		BNP PARIBAS	0.78	25-08-20
561		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-20
562		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-08-20
563		FUTU SECURITIES INTERNATIONAL	0.40	25-08-20
564	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-19
565		BNP PARIBAS	-0.47	25-08-19
566		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-19
567	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-18
568		BANK OF CHINA (HONG KONG) LTD	0.52	25-08-18
569		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-08-18
570	25-08-18	DEUTSCHE BANK AG	0.88	25-08-01
571		UBS SECURITIES HONG KONG LTD	0.39	25-08-15
572		BNP PARIBAS	0.38	25-08-15
573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-15
574		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-08-15
575	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-14
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-14
577	25-08-14	ABN AMRO CLEARING HONG KONG LTD	2.46	25-08-13
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-13
579	25-08-13	UBS SECURITIES HONG KONG LTD	1.32	25-08-12
580		BANK OF CHINA (HONG KONG) LTD	0.39	25-08-12
581		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-12
582	25-08-12	ABN AMRO CLEARING HONG KONG LTD	2.79	25-08-11
583		UBS SECURITIES HONG KONG LTD	1.93	25-08-11
584		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-08-11
585		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-11
586		BNP PARIBAS	-0.33	25-08-11
587	25-08-11	UBS SECURITIES HONG KONG LTD	2.85	25-08-08
588		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-07
589		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-08-08
590		CITIBANK N.A.	-0.65	25-08-07
591		BNP PARIBAS	-1.22	25-08-08
592	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-08-07
593		BNP PARIBAS	0.56	25-08-07
594		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-07
595		BOCI SECURITIES LTD	-0.58	25-08-07
596	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	25-08-06
597		BOCI SECURITIES LTD	0.61	25-08-06
598		FUTU SECURITIES INTERNATIONAL	0.52	25-08-06
599		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-06
600		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-08-06
601		BNP PARIBAS	-2.46	25-08-06
602	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-05
603		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-05
604		CHINA CITIC BANK INTERNATIONAL LTD	-1.30	25-08-05
605	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.44	25-08-04
606		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-08-04
607		CHINA CITIC BANK INTERNATIONAL LTD	-1.29	25-08-04
608	25-08-04	THE HONGKONG AND SHANGHAI BANKING	1.28	25-08-01
609		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-01
610		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-01
611	25-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-07-31
612		DEUTSCHE BANK AG	0.71	25-07-31
613		BNP PARIBAS	0.69	25-07-31
614		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-31
615		CITIBANK N.A.	0.32	25-07-31
616		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-31
617		BANK OF CHINA (HONG KONG) LTD	-1.75	25-07-31
618		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-07-31
619	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-30
620		BNP PARIBAS	1.60	25-07-30
621		CITIBANK N.A.	0.26	25-07-30
622		BANK OF CHINA (HONG KONG) LTD	-5.48	25-07-30
623	25-07-30	UBS SECURITIES HONG KONG LTD	0.41	25-07-29
624		FUTU SECURITIES INTERNATIONAL	0.38	25-07-29
625		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
626		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-29
627	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.71	25-07-28
628		BNP PARIBAS	-0.30	25-07-28
629	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.61	25-07-25
630		BNP PARIBAS	0.59	25-07-25
631		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-07-23
632		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-25
633	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	1.69	25-07-24
634		UBS SECURITIES HONG KONG LTD	0.43	25-07-24
635		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-07-24
636	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-23
637		DEUTSCHE BANK AG	0.65	25-07-21
638		EFG BANK AG	0.43
639		UBS SECURITIES HONG KONG LTD	0.27	25-07-22
640		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-07-23
641		CITIBANK N.A.	-1.43	25-07-23
642	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-22
643		CITIBANK N.A.	-0.40	25-07-22
644	25-07-22	ABN AMRO CLEARING HONG KONG LTD	4.28	25-07-21
645		THE HONGKONG AND SHANGHAI BANKING	1.83	25-07-21
646		UBS SECURITIES HONG KONG LTD	1.43	25-07-21
647		CITIBANK N.A.	0.56	25-07-21
648		INSTINET PACIFIC LTD	-0.76	25-07-21
649	25-07-21	CITIBANK N.A.	2.21	25-07-18
650		INSTINET PACIFIC LTD	0.76
651		CHINA CITIC BANK INTERNATIONAL LTD	0.62	25-07-18
652		DEUTSCHE BANK AG	0.54	25-06-25
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-18
654		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-18
655		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-18
656		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-07-18
657		MIRAE ASSET SECURITIES (HK) LTD	-1.80	25-07-18
658	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	25-07-09
659		ABN AMRO CLEARING HONG KONG LTD	1.57	25-07-17
660		THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-17
661		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-07-16
662		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-17
663		CITIBANK N.A.	0.27	25-07-17
664		BNP PARIBAS	-0.30	25-07-17
665	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-16
666		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-16
667	25-07-16	CITIBANK N.A.	0.39	25-07-15
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-15
669		UBS SECURITIES HONG KONG LTD	-0.38	25-07-14
670		FUTU SECURITIES INTERNATIONAL	-0.67	25-07-15
671	25-07-15	BNP PARIBAS	0.37	25-07-14
672		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
673	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-07-11
674		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-11
675		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-11
676		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-11
677	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-09
678		BNP PARIBAS	-0.50	25-07-09
679		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
680	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-08
681		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-08
682		BNP PARIBAS	-0.85	25-07-08
683	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-07
684		BNP PARIBAS	-0.56	25-07-07
685	25-07-07	BNP PARIBAS	2.22	25-07-04
686		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-04
687		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-07-04
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-04
689		CITIBANK N.A.	-1.65	25-07-04
690	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-03
691		BNP PARIBAS	0.43	25-07-02
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-03
693	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-02
694		FUTU SECURITIES INTERNATIONAL	0.32	25-07-02
695		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-02
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-02
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-07-02
698	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.83	25-06-30
699		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-30
700		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
701		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-06-30
702	25-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-06-27
703		FUTU SECURITIES INTERNATIONAL	0.27	25-06-27
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-27
705	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.87	25-06-26
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-26
707		CITIBANK N.A.	-0.26	25-06-26
708	25-06-26	ABN AMRO CLEARING HONG KONG LTD	6.56	25-06-25
709		CHINA CITIC BANK INTERNATIONAL LTD	1.65	25-06-23
710		FUTU SECURITIES INTERNATIONAL	0.72	25-06-25
711		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-25
712		CITIBANK N.A.	0.38	25-06-25
713		INTERACTIVE BROKERS HONG KONG LTD	-1.13	25-06-25
714	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-24
715		EVERBRIGHT SECURITIES INVESTMENT	0.31	25-06-17
716		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-24
717		MIRAE ASSET SECURITIES (HK) LTD	-0.84	25-06-24
718	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-20
719		CITIBANK N.A.	-0.27	25-06-20
720		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-20
721		UOB KAY HIAN (HONG KONG) LTD	-0.63	25-06-17
722		GLORY SUN SECURITIES LTD	-0.99	25-03-20
723	25-06-20	CITIBANK N.A.	0.29	25-06-19
724		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-19
725	25-06-19	CITIBANK N.A.	2.34	25-06-18
726		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-18
727		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-18
728	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
729		CITIBANK N.A.	0.41	25-06-17
730		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-06-17
731		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-06-17
732	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.00	25-06-16
733		CITIBANK N.A.	0.56	25-06-16
734		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-16
735	25-06-16	CITIBANK N.A.	1.12	25-06-13
736		HAFOO SECURITIES LTD	-0.43	25-06-13
737		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-06-13
738	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-12
739		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-06-12
740		BOCI SECURITIES LTD	0.32	25-06-12
741		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-12
742	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	25-06-11
743		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-11
744		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-11
745		CITIBANK N.A.	-2.33	25-06-11
746	25-06-11	ABN AMRO CLEARING HONG KONG LTD	6.31	25-06-10
747		CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	25-06-10
748		CITIBANK N.A.	2.68	25-06-10
749		INTERACTIVE BROKERS HONG KONG LTD	1.06	25-06-09
750	25-06-10	BANK OF CHINA (HONG KONG) LTD	11.35	25-06-09
751		CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	25-06-06
752		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-09
753		MIRAE ASSET SECURITIES (HK) LTD	-6.04	25-06-09
754		PO SANG SECURITIES LTD	-6.48	25-06-09
755	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	7.97	25-06-05
756		PO SANG SECURITIES LTD	7.37	22-06-28
757		THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-06
758		CITIBANK N.A.	-0.35	25-06-06
759		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-06-06
760		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-06-06
761	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-05
762		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-05
763	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
764		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-04
765		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-04
766	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-03
767		THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-03
768		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-06-03
769		CITIBANK N.A.	-1.59	25-06-03
770	25-06-03	CITIBANK N.A.	1.65	25-06-02
771		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-06-02
772		UOB KAY HIAN (HONG KONG) LTD	0.35	25-06-02
773		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-06-02
774	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-30
775		BOCI SECURITIES LTD	0.39	25-05-28
776		CITIBANK N.A.	0.30	25-05-30
777		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-30
778		UOB KAY HIAN (HONG KONG) LTD	-0.44	25-05-09
779		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-05-30
780	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-05-29
781	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	25-05-28
782		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-05-28
783	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-26
784		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-26
785	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-23
786		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-23
787	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-22
788		CITIBANK N.A.	0.58	25-05-22
789		BNP PARIBAS	-0.34	25-05-22
790		CHINA MERCHANTS BANK CO LTD	-0.48	25-05-07
791		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-22
792	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-21
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-05-09
794		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-05-21
795	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-05-20
796		DBS BANK (HONG KONG) LTD	0.26	25-05-14
797		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-05-20
798	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-19
799	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-16
800		HAFOO SECURITIES LTD	-0.44	25-05-16
801	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-15
802		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-15
803		HAFOO SECURITIES LTD	-0.43	25-05-14
804	25-05-15	CITIBANK N.A.	43.80	25-05-14
805		CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	25-05-14
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
807		BNP PARIBAS	-0.57	25-05-14
808		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-05-14
809	25-05-14	DBS BANK (HONG KONG) LTD	0.41	25-05-07
810		CMB INTERNATIONAL SECURITIES LTD	0.26	25-05-02
811		CITIBANK N.A.	-0.54	25-05-13
812	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-09
813		EDDID SECURITIES AND FUTURES LTD	-0.27	25-04-25
814	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.34	25-05-08
815		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-08
816		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-08
817		FUTU SECURITIES INTERNATIONAL	-1.56	25-05-08
818	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.06	25-05-06
819		FUTU SECURITIES INTERNATIONAL	0.52	25-05-07
820		CITIBANK N.A.	-0.54	25-05-07
821		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-07
822	25-05-06	FUTU SECURITIES INTERNATIONAL	0.31	25-05-02
823	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-30
824		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-30
825	25-04-30	CITIBANK N.A.	-0.26	25-04-29
826	25-04-29	UOB KAY HIAN (HONG KONG) LTD	1.23	25-03-31
827		FUTU SECURITIES INTERNATIONAL	0.40	25-04-28
828		CITIBANK N.A.	-0.30	25-04-28
829		BNP PARIBAS	-0.51	25-04-28
830		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-28
831	25-04-28	BNP PARIBAS	0.40	25-04-25
832		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	25-04-23
833	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-04-24
834	25-04-24	CITIBANK N.A.	0.52	25-04-23
835		FUTU SECURITIES INTERNATIONAL	0.35	25-04-23
836		MIRAE ASSET SECURITIES (HK) LTD	0.30	25-04-16
837		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-23
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-04-15
839	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-22
840		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	25-03-31
841		CITIBANK N.A.	-1.09	25-04-22
842	25-04-22	HANG SENG SECURITIES LTD	0.89	25-04-14
843		CHINA MERCHANTS BANK CO LTD	0.26	25-04-16
844		CHINA CITIC BANK INTERNATIONAL LTD	-7.43	25-04-15
845		ABN AMRO CLEARING HONG KONG LTD	-10.27	25-04-17
846	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-16
847		CITIBANK N.A.	0.52	25-04-16
848		FUTU SECURITIES INTERNATIONAL	-0.54	25-04-16
849	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.97	25-04-14
850		CITIBANK N.A.	0.52	25-04-14
851		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-04-14
852		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-04-14
853		CHINA CITIC BANK INTERNATIONAL LTD	-2.50	25-04-11
854	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-11
855		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-11
856		CITIBANK N.A.	-0.28	25-04-11
857	25-04-11	ABN AMRO CLEARING HONG KONG LTD	12.48	25-04-10
858		FUTU SECURITIES INTERNATIONAL	1.07	25-04-10
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-04-10
860		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-10
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-09
862		CITIBANK N.A.	-3.26	25-04-10
863		CHINA CITIC BANK INTERNATIONAL LTD	-10.50	25-04-03
864	25-04-10	CITIBANK N.A.	4.22	25-04-09
865		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-09
866		DBS BANK LTD	0.35	25-04-09
867		BNP PARIBAS	-0.40	25-04-09
868		FUTU SECURITIES INTERNATIONAL	-0.81	25-04-09
869		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-04-09
870	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-08
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-08
872		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-08
873		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-08
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-04-03
876		BNP PARIBAS	-0.48	25-04-08
877		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-04-07
878		CITIBANK N.A.	-3.10	25-04-08
879	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-07
880		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-07
881		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
882		HAFOO SECURITIES LTD	-0.85	25-03-31
883	25-04-07	BNP PARIBAS	1.16	25-04-03
884		ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-03
885		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-03
886	25-04-03	CHINA CITIC BANK INTERNATIONAL LTD	25.93	25-03-03
887		CITIBANK N.A.	4.23	25-04-02
888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	24-08-16
889		FUTU SECURITIES INTERNATIONAL	0.41	25-04-02
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-04-01
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
892		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-02
893		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-01
894		BNP PARIBAS	-0.72	25-04-02
895		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-04-02
896	25-04-02	BNP PARIBAS	0.30	25-04-01
897		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-01
898		CITIBANK N.A.	-0.27	25-04-01
899	25-04-01	FUTU SECURITIES INTERNATIONAL	1.59	25-03-31
900		BNP PARIBAS	0.41	25-03-31
901		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	25-03-27
902		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-31
903		CITIBANK N.A.	-2.05	25-03-31
904		BANK OF CHINA (HONG KONG) LTD	-3.37	25-03-31
905	25-03-31	CHINA MERCHANTS BANK CO LTD	0.36	25-03-20
906		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-03-25
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-27
908		CITIBANK N.A.	-1.20	25-03-28
909		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-03-28
910		HAFOO SECURITIES LTD	-2.03	25-03-27
911		BANK OF CHINA (HONG KONG) LTD	-3.17	25-03-28
912	25-03-28	CITIBANK N.A.	0.61	25-03-27
913		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-03-27
914		BANK OF CHINA (HONG KONG) LTD	-2.86	25-03-27
915	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.52	25-03-26
916		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-03-26
917		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
918		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-03-26
919		HAFOO SECURITIES LTD	-2.20	25-03-25
920		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-26
921	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-25
922		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-03-25
923		FUTU SECURITIES INTERNATIONAL	-0.45	25-03-25
924		BANK OF CHINA (HONG KONG) LTD	-2.31	25-03-25
925		ABN AMRO CLEARING HONG KONG LTD	-3.79	25-03-25
926	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-24
927		THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-24
928		BNP PARIBAS	-0.33	25-03-24
929		CITIBANK N.A.	-0.34	25-03-20
930		INTERACTIVE BROKERS HONG KONG LTD	-1.15	25-03-24
931		MIRAE ASSET SECURITIES (HK) LTD	-1.32	25-03-24
932		BANK OF CHINA (HONG KONG) LTD	-2.24	25-03-24
933	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	1.34	25-03-21
934		ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-21
935		HANG SENG SECURITIES LTD	0.34	25-03-12
936		BANK OF CHINA (HONG KONG) LTD	-2.16	25-03-21
937	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-20
938		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-03-20
939	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-03-19
940		ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-19
941		MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-19
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-03-13
943		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-19
944	25-03-19	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-18
945		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-18
946		FUTU SECURITIES INTERNATIONAL	0.35	25-03-18
947		BANK OF CHINA (HONG KONG) LTD	-3.21	25-03-18
948	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-17
949		CITIBANK N.A.	0.78	25-03-14
950		FUTU SECURITIES INTERNATIONAL	0.31	25-03-17
951		DBS BANK LTD	0.26	25-02-27
952		BNP PARIBAS	-0.30	25-03-17
953		BANK OF CHINA (HONG KONG) LTD	-3.24	25-03-17
954	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	25-03-14
955		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-03-14
956		BANK OF CHINA (HONG KONG) LTD	-3.16	25-03-14
957	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-13
958		BNP PARIBAS	0.26	25-03-13
959		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-13
960		CITIBANK N.A.	-0.43	25-03-12
961		BANK OF CHINA (HONG KONG) LTD	-2.99	25-03-13
962	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-12
963		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-12
964		BANK OF CHINA (HONG KONG) LTD	-5.65	25-03-12
965	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.89	25-03-11
966		CITIBANK N.A.	-0.44	25-03-11
967		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-11
968	25-03-11	CITIBANK N.A.	-0.25	25-03-07
969		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
970		BNP PARIBAS	-0.48	25-03-10
971		HAFOO SECURITIES LTD	-0.94	25-03-10
972		BANK OF CHINA (HONG KONG) LTD	-2.64	25-03-10
973	25-03-10	BNP PARIBAS	0.47	25-03-07
974		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-07
975		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-03-07
976		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-03-07
977	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	25-03-06
978		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
979		CITIBANK N.A.	-1.08	25-03-06
980		BANK OF CHINA (HONG KONG) LTD	-2.49	25-03-06
981	25-03-06	CITIBANK N.A.	1.62	25-03-05
982		ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-05
983		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-05
984		BANK OF CHINA (HONG KONG) LTD	-2.51	25-03-05
985	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.54	25-03-04
986		CITIBANK N.A.	0.69	25-03-04
987		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-04
988		BANK OF CHINA (HONG KONG) LTD	-2.55	25-03-04
989	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.17	25-03-03
990		CITIBANK N.A.	0.70	25-03-03
991		BANK OF CHINA (HONG KONG) LTD	-2.76	25-03-03
992	25-03-03	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-28
993		GLORY SUN SECURITIES LTD	0.46	21-06-03
994		CITIBANK N.A.	0.29	25-02-28
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-26
996		MIRAE ASSET SECURITIES (HK) LTD	-2.44	25-02-28
997	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	2.64	25-02-27
998		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-02-27
999		HAFOO SECURITIES LTD	0.35	25-02-27
1000		HANG SENG SECURITIES LTD	-0.27	25-02-26
1001		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-27
1002	25-02-27	HAFOO SECURITIES LTD	0.69	25-02-26
1003		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-26
1004	25-02-26	FUTU SECURITIES INTERNATIONAL	0.47	25-02-25
1005		HAFOO SECURITIES LTD	0.26	25-02-25
1006		CITIBANK N.A.	-0.29	25-02-25
1007		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-25
1008	25-02-25	FUTU SECURITIES INTERNATIONAL	0.82	25-02-24
1009		CITIBANK N.A.	0.30	25-02-24
1010		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-02-24
1011	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-21
1012		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-02-21
1013	25-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-02-20
1014		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-20
1015		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-02-20
1016	25-02-20	BNP PARIBAS	0.28	25-02-19
1017		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-19
1018		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-02-18
1019		HAFOO SECURITIES LTD	-0.26	25-02-18
1020	25-02-19	FUTU SECURITIES INTERNATIONAL	0.50	25-02-18
1021		DBS BANK (HONG KONG) LTD	0.33	24-10-09
1022		BNP PARIBAS	-0.27	25-02-18
1023		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-18
1024	25-02-18	HAFOO SECURITIES LTD	2.31	25-02-10
1025		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72
1026		CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-01-02
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-17
1028		BNP PARIBAS	0.30	25-02-17
1029		HANG SENG SECURITIES LTD	0.26	25-02-17
1030		CITIBANK N.A.	-0.63	25-02-17
1031		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-02-17
1032		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-02-17
1033	25-02-17	CITIBANK N.A.	0.41	25-02-14
1034		BNP PARIBAS	-0.26	25-02-14
1035	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-13
1036		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
1037	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-10
1038		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-11
1039	25-02-11	CITIBANK N.A.	0.65	25-02-10
1040		FUTU SECURITIES INTERNATIONAL	0.34	25-02-10
1041	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-05
1042		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-07
1043	25-02-06	BANK OF CHINA (HONG KONG) LTD	1.26	25-01-27
1044	25-02-05	BNP PARIBAS	0.36	25-02-04
1045		ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-04
1046		CITIBANK N.A.	-2.63	25-02-04
1047	25-02-04	CITIBANK N.A.	0.35	25-02-03
1048	25-02-03	CITIBANK N.A.	0.41	25-01-27
1049		FUTU SECURITIES INTERNATIONAL	-0.25	25-01-27
1050	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-23
1051		FUTU SECURITIES INTERNATIONAL	-0.73	25-01-23
1052	25-01-22	CITIBANK N.A.	0.52	25-01-20
1053		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-01-20
1054	25-01-21	BNP PARIBAS	0.28	25-01-20
1055		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-20
1056	25-01-20	CITIBANK N.A.	0.57	25-01-15
1057		BNP PARIBAS	-0.36	25-01-17
1058	25-01-16	ABN AMRO CLEARING HONG KONG LTD	8.10	25-01-15
1059	25-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	25-01-13
1060		HANG SENG SECURITIES LTD	0.46	24-12-30
1061		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
1062	25-01-14	HAFOO SECURITIES LTD	0.36	25-01-02
1063	25-01-09	CITIBANK N.A.	0.46	25-01-08
1064	25-01-08	CITIBANK N.A.	0.39	25-01-06
1065		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
1066	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-30
1067		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
1068	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
1069		CITIBANK N.A.	-10.06	25-01-03
1070	25-01-03	CITIBANK N.A.	8.23	24-12-30
1071		MIRAE ASSET SECURITIES (HK) LTD	0.33	25-01-02
1072		BANK OF CHINA (HONG KONG) LTD	-13.29	25-01-02
1073	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-30
1074		HAFOO SECURITIES LTD	0.42	24-12-23
1075		MIRAE ASSET SECURITIES (HK) LTD	-3.35	24-12-30
1076		BANK OF CHINA (HONG KONG) LTD	-4.19	24-12-30
1077	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-27
1078		CITIBANK N.A.	0.35	24-12-23
1079		BANK OF CHINA (HONG KONG) LTD	-6.47	24-12-27
1080	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.43	24-12-23
1081		ABN AMRO CLEARING HONG KONG LTD	0.83	24-12-23
1082		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-17
1083	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-12-20
1084	24-12-20	CITIBANK N.A.	0.55	24-12-18
1085		BNP PARIBAS	-0.56	24-12-19
1086	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-18
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-12-18
1088	24-12-18	BNP PARIBAS	0.66	24-12-17
1089		CITIBANK N.A.	-0.72	24-12-17
1090	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-10
1091	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.65	24-11-28
1092		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-06
1093	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-11-04
1094	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
1095		HANG SENG SECURITIES LTD	-0.51	24-11-15
1096		ABN AMRO CLEARING HONG KONG LTD	-3.43	24-11-15
1097	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.46	24-11-14
1098		ABN AMRO CLEARING HONG KONG LTD	-5.58	24-11-14
1099	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.88	24-11-13
1100		HAFOO SECURITIES LTD	0.79	24-10-25
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-13
1102		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-12
1103		BANK OF CHINA (HONG KONG) LTD	-1.49	24-11-13
1104	24-11-13	HANG SENG SECURITIES LTD	1.04	24-11-05
1105		ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-12
1106		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-12
1107	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-11
1108		BANK OF CHINA (HONG KONG) LTD	-0.67	24-11-11
1109	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-08
1110		BANK OF CHINA (HONG KONG) LTD	-0.93	24-11-08
1111	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-34.87	24-11-05
1112	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-06
1113		BANK OF CHINA (HONG KONG) LTD	-0.52	24-11-06
1114	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-04
1115		BANK OF CHINA (HONG KONG) LTD	-0.39	24-11-04
1116	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-31
1117		BANK OF CHINA (HONG KONG) LTD	-0.47	24-10-31
1118	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-21
1119		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-21
1120	24-10-21	BANK OF CHINA (HONG KONG) LTD	0.60	24-10-17
1121		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-10-18
1122	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
1123		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-14
1124	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.17	24-10-10
1125		BANK OF CHINA (HONG KONG) LTD	-1.17	24-10-10
1126	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	24-10-09
1127		BANK OF CHINA (HONG KONG) LTD	-1.18	24-10-09
1128	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-08
1129		FUTU SECURITIES INTERNATIONAL	0.38	24-10-08
1130		BANK OF CHINA (HONG KONG) LTD	-1.16	24-10-08
1131	24-10-07	FUTU SECURITIES INTERNATIONAL	0.89	24-10-03
1132	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-02
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
1134		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-02
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-10-02
1136	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-14
1137		JPMORGAN CHASE BANK, NATIONAL	-4.67	24-07-23
1138	24-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-07-10
1139		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-10
1140	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.54	24-05-28
1141	24-05-28	JPMORGAN CHASE BANK, NATIONAL	4.36	23-08-03
1142		ABN AMRO CLEARING HONG KONG LTD	3.02	24-05-27
1143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.50	24-04-23
1144		CITIBANK N.A.	-4.52	24-05-27
1145	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-22
1146		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-05-22
1147	24-05-14	THE HONGKONG AND SHANGHAI BANKING	48.01	24-05-13
1148	24-04-29	BANK OF CHINA (HONG KONG) LTD	2.29	24-04-16
1149		CITIBANK N.A.	0.48	24-04-23
1150		ABN AMRO CLEARING HONG KONG LTD	-3.64	24-04-26
1151	24-04-23	ABN AMRO CLEARING HONG KONG LTD	3.95	24-04-22
1152		SDIC SECURITIES (HONG KONG) LTD	-0.63	24-04-16
1153		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.14	23-08-22
1154	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-02
1155		CITIBANK N.A.	-0.45	24-03-25
1156	24-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-18
1157		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-03-22
1158	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-13
1159		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-03-13
1160	24-03-01	BANK OF CHINA (HONG KONG) LTD	0.79	24-02-20
1161		CITIBANK N.A.	0.38	24-02-28
1162		SDIC SECURITIES (HONG KONG) LTD	0.31	24-02-08
1163		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-02-28
1164	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.68	24-02-22
1165		CHINA CITIC BANK INTERNATIONAL LTD	-3.24	24-02-21
1166	24-02-21	CHINA CITIC BANK INTERNATIONAL LTD	3.36	23-12-14
1167		ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-20
1168		CITIBANK N.A.	0.30	24-02-20
1169		BNP PARIBAS	-0.27	24-02-20
1170	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-01
1171		ICBC (ASIA) SECURITIES LTD	-0.27	24-02-01
1172	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.60	24-01-30
1173	24-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-23
1174		BNP PARIBAS	-0.44	24-01-23
1175	23-12-15	BANK OF CHINA (HONG KONG) LTD	-4.54	23-12-12
1176	23-12-14	CITIBANK N.A.	7.10	23-12-12
1177	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-08
1178		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-12-08
1179	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.49	23-10-31
1180	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.95	23-11-02
1181	23-10-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	23-10-24
1182		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-25
1183		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-25
1184	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-12
1185	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-10-04
1186		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-04
1187	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.50	23-08-30
1188	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-09-06
1189	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-31
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-28
1191	23-08-30	CITIBANK N.A.	0.29	23-08-29
1192		BNP PARIBAS	-0.29	23-08-29
1193	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-22
1194	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-08-21
1195		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.15	23-07-07
1196	23-08-21	CITIBANK N.A.	-0.26	23-08-14
1197	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-17
1198	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-14
1199	23-08-14	CITIBANK N.A.	0.27	23-08-08
1200		BNP PARIBAS	-0.26	23-08-11
1201		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-08-11
1202	23-08-11	ABN AMRO CLEARING HONG KONG LTD	3.10	23-08-09
1203		HAFOO SECURITIES LTD	0.35	23-08-10
1204		THE HONGKONG AND SHANGHAI BANKING	-2.83	23-08-10
1205	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-02
1206	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-04
1207	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
1208	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-16
1209	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.05	23-06-14
1210	23-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-06-09
1211		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-06-13
1212	23-06-12	BANK OF CHINA (HONG KONG) LTD	-1.56	23-06-08
1213	23-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	23-06-08
1214		ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-08
1215	23-04-27	CITIBANK N.A.	0.26	23-04-25
1216		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
1217	23-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	23-04-19
1218	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-03
1219	23-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	23-03-31
1220		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-03-31
1221	23-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	23-03-27
1222		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-30
1223	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-27
1224		BANK OF CHINA (HONG KONG) LTD	-0.57	23-03-23
1225	23-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	23-03-24
1226	23-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	23-03-08
1227		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-03-22
1228	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-08
1229	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	23-03-07
1230	23-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	23-03-02
1231		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-06
1232	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-01
1233	23-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	23-02-21
1234	23-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	23-01-17
1235		CITIBANK N.A.	-0.35	23-02-13
1236		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-17
1237	23-01-10	CITIBANK N.A.	-2.89	23-01-09
1238		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-01-09
1239	23-01-09	ABN AMRO CLEARING HONG KONG LTD	3.41	23-01-06
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	23-01-03
1241		JPMORGAN CHASE BANK, NATIONAL	-2.80	23-01-03
1242	23-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-12-15
1243	23-01-03	JPMORGAN CHASE BANK, NATIONAL	2.80	22-11-03
1244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.13	22-05-10
1245	22-12-21	CITIBANK N.A.	0.48	22-12-19
1246		BNP PARIBAS	-0.48	22-12-20
1247	22-12-19	BNP PARIBAS	0.27	22-12-16
1248	22-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	22-11-10
1249		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-23
1250	22-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	22-10-27
1251		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-09
1252	22-11-04	HANG SENG SECURITIES LTD	0.40	22-11-01
1253		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-03
1254	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-15.59	22-07-12
1255	22-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-10-27
1256	22-10-27	HANG SENG SECURITIES LTD	-1.08	22-10-24
1257	22-10-21	CITIBANK N.A.	0.30	22-10-18
1258		BNP PARIBAS	-0.26	22-10-20
1259	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-14
1260		BOCI SECURITIES LTD	-0.31	22-09-09
1261	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-14
1262	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-14
1263	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
1264		JPMORGAN CHASE BANK, NATIONAL	-7.16	22-07-04
1265	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-08
1266	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-15
1267	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-06-28
1268		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-27
1269	22-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
1270		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-06-24
1271	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.59	22-06-22
1272	22-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	22-06-21
1273	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-13
1274	22-06-10	HANG SENG SECURITIES LTD	0.45	22-06-08
1275		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-09
1276	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-12
1277		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-12
1278	22-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	21-07-15
1279		JPMORGAN CHASE BANK, NATIONAL	-2.60	22-03-09
1280	22-03-22	ICBC (ASIA) SECURITIES LTD	0.28	22-03-21
1281		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-21
1282	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-26
1283	22-03-04	FUTU SECURITIES INTERNATIONAL	0.28	22-03-03
1284	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	22-02-18
1285	22-01-26	JPMORGAN CHASE BANK, NATIONAL	1.13	21-11-17
1286	22-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.18	22-01-17
1287	21-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-10
1288	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-09
1289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-11-04
1290	21-10-27	THE HONGKONG AND SHANGHAI BANKING	1.31	21-10-26
1291	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-16
1292	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
1293		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-15
1294	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-14
1295		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-14
1296	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-13
1297	21-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-10
1298		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1299	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.59	21-09-09
1300		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-09
1301		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-09
1302	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-08
1303	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1304		CITIBANK N.A.	-0.26	21-08-25
1305	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-8.23	21-08-24
1306	21-08-24	ABN AMRO CLEARING HONG KONG LTD	7.73	21-08-23
1307		CITIBANK N.A.	-0.70	21-08-23
1308		THE HONGKONG AND SHANGHAI BANKING	-3.54	21-08-23
1309		DEUTSCHE BANK AG	-3.74	21-08-16
1310	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-08-20
1311	21-08-17	CITIBANK N.A.	-0.33	21-08-16
1312	21-08-16	CITIBANK N.A.	3.55	21-08-13
1313		DEUTSCHE BANK AG	-3.82	21-08-13
1314	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-11
1315	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	21-08-10
1316		DEUTSCHE BANK AG	-1.08	21-08-05
1317	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-04
1318	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-03-18
1319	21-08-02	DEUTSCHE BANK AG	1.48	21-07-30
1320		CITIBANK N.A.	-1.39	21-07-30
1321	21-07-30	CITIBANK N.A.	1.41	21-07-29
1322		DEUTSCHE BANK AG	-1.40	21-07-29
1323	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
1324		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-07-27
1325	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-15
1326	21-07-19	BNP PARIBAS	-2.04	21-07-16
1327	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	21-07-12
1328	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-02
1329		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-16
1330		DEUTSCHE BANK AG	-0.40	21-07-02
1331	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.79	21-06-25
1332	21-06-16	JPMORGAN CHASE BANK, NATIONAL	12.46	21-06-07
1333	21-06-07	JPMORGAN CHASE BANK, NATIONAL	2.56	21-06-04
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.56	21-06-04
1335	21-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.56	21-06-01
1336		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-06-01
1337	21-06-01	BANK OF CHINA (HONG KONG) LTD	5.36	21-05-31
1338		JPMORGAN CHASE BANK, NATIONAL	2.75	21-05-27
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.74	21-03-24
1340		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.31	21-05-31
1341	21-05-28	THE HONGKONG AND SHANGHAI BANKING	3.41	21-05-27
1342		DEUTSCHE BANK AG	2.21	21-05-27
1343	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.99	21-03-18
1344	21-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	5.85	21-05-21
1345	21-05-24	DEUTSCHE BANK AG	0.44	21-05-03
1346	21-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-05-17
1347	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-14
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-05-13
1349	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1350	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.89	21-05-06
1351	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-03
1352	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.90	21-04-30
1353		FULBRIGHT SECURITIES LTD	-0.30	21-04-30
1354	21-04-29	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	21-04-28
1355	21-04-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.58
1356		DEUTSCHE BANK AG	-1.04	21-04-27
1357	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-21
1358	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-19
1359		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-19
1360	21-04-13	DEUTSCHE BANK AG	-0.28	21-04-12
1361	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-31
1362	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-03-30
1363	21-03-30	FULBRIGHT SECURITIES LTD	0.42	21-03-26
1364		HANG SENG SECURITIES LTD	0.31	21-03-29
1365		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
1366		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-29
1367	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-25
1368		DEUTSCHE BANK AG	-0.29	21-03-25
1369		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-25
1370	21-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	21-03-18
1371	21-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-23
1372		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-23
1373	21-03-23	BANK OF CHINA (HONG KONG) LTD	2.89	21-03-22
1374		BNP PARIBAS	2.58	21-03-22
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-03-22
1376		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-22
1377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	21-03-22
1378	21-03-22	DEUTSCHE BANK AG	12.44
1379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.87
1380		THE HONGKONG AND SHANGHAI BANKING	1.62	21-03-18
1381		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-18
1382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	21-03-18
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	21-03-18
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.43	21-03-18
1385		BANK OF CHINA (HONG KONG) LTD	-7.83	21-03-18

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