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

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