Global X Hang Seng High Dividend Yield ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.35	26-02-13
2		MIRAE ASSET SECURITIES (HK) LTD	-0.30	26-02-13
3	26-02-12	BNP PARIBAS	0.31	26-02-11
4		MIRAE ASSET SECURITIES (HK) LTD	0.31	26-02-11
5		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-11
6	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-10
7		ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-10
8	26-02-06	BNP PARIBAS	0.44	26-02-05
9		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-05
10	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.69	26-02-04
11		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-04
12	26-02-04	THE HONGKONG AND SHANGHAI BANKING	1.88	26-02-03
13	26-02-03	CITIBANK N.A.	8.01	26-02-02
14	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-30
15	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-29
16		BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-29
17	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.71	26-01-27
18		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.54	26-01-27
19		MIRAE ASSET SECURITIES (HK) LTD	-1.45	26-01-27
20	26-01-27	MIRAE ASSET SECURITIES (HK) LTD	1.45	25-10-27
21		KOREA INVESTMENT & SECURITIES ASIA LTD	0.54
22		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-26
23	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.11	26-01-22
24	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-21
25	26-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-20
26	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.92	26-01-19
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-19
28		CITIBANK N.A.	0.27	26-01-19
29	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-14
30	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-12
31		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-12
32	26-01-09	BANK OF CHINA (HONG KONG) LTD	7.92	26-01-08
33		ABN AMRO CLEARING HONG KONG LTD	-4.78	26-01-08
34	26-01-08	ABN AMRO CLEARING HONG KONG LTD	5.01	26-01-07
35	26-01-05	BANK OF CHINA (HONG KONG) LTD	4.77	26-01-02
36	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.51	25-12-30
37	25-12-29	BANK OF CHINA (HONG KONG) LTD	3.98	25-12-23
38		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-23
39	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.71	25-12-19
40	25-12-19	UOB KAY HIAN (HONG KONG) LTD	0.25	25-12-11
41		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-18
42	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-15
43	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-12
44	25-11-14	BNP PARIBAS	0.51	25-11-13
45		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-13
46	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-11
47	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-07
48	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-30
49	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.45	25-10-15
50		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-15
51	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-10.60	25-10-06
52	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.32	25-10-03
53		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-03
54	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-02
55		CLSA LTD	-0.34	25-10-02
56	25-10-02	ABN AMRO CLEARING HONG KONG LTD	10.58	25-09-30
57		CLSA LTD	0.34	24-08-06
58		BNP PARIBAS	0.30	25-09-30
59		THE HONGKONG AND SHANGHAI BANKING	-11.41	25-09-30
60	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.57	25-09-29
61	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-4.41	25-09-26
62	25-09-26	CITIBANK N.A.	0.50	25-09-25
63		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-25
64		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-25
65	25-09-25	ABN AMRO CLEARING HONG KONG LTD	4.18	25-09-24
66		BANK OF CHINA (HONG KONG) LTD	0.44	25-09-24
67		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-09-24
68	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-23
69		THE HONGKONG AND SHANGHAI BANKING	-5.11	25-09-23
70	25-09-23	BNP PARIBAS	0.31	25-09-22
71		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-22
72	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-18
73		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-18
74	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-15
75	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	25-09-05
76	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-28
77	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-25
78	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.51	25-08-20
79	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-05
80	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-31
81	25-07-30	FUTU SECURITIES INTERNATIONAL	0.46	25-07-29
82		BNP PARIBAS	-0.49	25-07-29
83	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-23
84		BNP PARIBAS	-0.35	25-07-23
85	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-18
86	25-07-18	BNP PARIBAS	-0.42	25-07-17
87	25-07-16	BNP PARIBAS	-2.18	25-07-15
88	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-09
89		BNP PARIBAS	-1.45	25-07-09
90	25-07-09	THE HONGKONG AND SHANGHAI BANKING	24.74	25-07-08
91		BNP PARIBAS	-0.35	25-07-08
92		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-08
93	25-07-04	THE HONGKONG AND SHANGHAI BANKING	1.94	25-07-03
94		BNP PARIBAS	-1.99	25-07-03
95	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-26
96	25-06-26	BNP PARIBAS	0.31	25-06-25
97	25-06-24	CITIBANK N.A.	-0.34	25-06-23
98	25-06-18	CITIBANK N.A.	-0.26	25-06-17
99	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-10
100	25-06-09	BNP PARIBAS	-3.34	25-06-06
101	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-04-09
102		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-22
103	25-05-08	FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
104		BNP PARIBAS	-0.42	25-05-07
105	25-04-30	UOB KAY HIAN (HONG KONG) LTD	0.43	25-04-24
106		BNP PARIBAS	-0.32	25-04-29
107	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-3.18	25-04-28
108	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-3.06	25-04-25
109	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.49	25-04-23
110	25-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-22
111		THE HONGKONG AND SHANGHAI BANKING	-6.26	25-04-22
112	25-04-16	BNP PARIBAS	1.25	25-04-15
113		THE HONGKONG AND SHANGHAI BANKING	-9.06	25-04-15
114	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.88	25-04-14
115		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-14
116	25-04-14	BNP PARIBAS	5.24	25-04-11
117		MIRAE ASSET SECURITIES (HK) LTD	-3.18	25-04-11
118		THE HONGKONG AND SHANGHAI BANKING	-5.29	25-04-11
119	25-04-11	BNP PARIBAS	1.11	25-04-10
120		MIRAE ASSET SECURITIES (HK) LTD	0.73	25-03-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-10
122	25-04-10	BNP PARIBAS	1.67	25-04-09
123		UBS SECURITIES HONG KONG LTD	-0.52	25-04-09
124		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-04-09
125	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-7.33	25-04-07
126		BNP PARIBAS	-15.22	25-04-07
127	25-04-07	BNP PARIBAS	4.29	25-04-03
128		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-04-03
129	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-02
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-04-02
131	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-03-26
132		ABN AMRO CLEARING HONG KONG LTD	-7.62	25-03-26
133	25-03-26	MERRILL LYNCH FAR EAST LTD	-6.93	25-03-25
134	25-03-25	MERRILL LYNCH FAR EAST LTD	-6.08	25-03-24
135		ABN AMRO CLEARING HONG KONG LTD	-6.27	25-03-24
136	25-03-24	MERRILL LYNCH FAR EAST LTD	12.17	22-05-16
137		BNP PARIBAS	8.52	25-03-20
138		THE HONGKONG AND SHANGHAI BANKING	-8.52	25-03-21
139		ABN AMRO CLEARING HONG KONG LTD	-12.26	25-03-21
140	25-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-20
141		ABN AMRO CLEARING HONG KONG LTD	-7.87	25-03-20
142		THE HONGKONG AND SHANGHAI BANKING	-18.18	25-03-20
143	25-03-20	ABN AMRO CLEARING HONG KONG LTD	26.30	25-03-19
144		THE HONGKONG AND SHANGHAI BANKING	-26.29	25-03-19
145	25-03-17	UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
146	25-03-14	THE HONGKONG AND SHANGHAI BANKING	24.77	25-03-13
147		BNP PARIBAS	-0.83	25-03-13
148	25-03-13	THE HONGKONG AND SHANGHAI BANKING	25.17	25-03-12
149	25-03-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-02-17
150	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-03-05
151		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-03-05
152	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-04
153		ICBC (ASIA) SECURITIES LTD	-0.95	25-03-04
154	25-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-02-26
155		UBS SECURITIES HONG KONG LTD	0.31	25-02-26
156	25-02-28	THE HONGKONG AND SHANGHAI BANKING	4.12	25-02-27
157	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-23.77	25-02-26
158	25-02-26	ABN AMRO CLEARING HONG KONG LTD	23.91	25-02-25
159		BNP PARIBAS	0.65	25-02-25
160		UBS SECURITIES HONG KONG LTD	-0.33	25-02-21
161		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-20
162		THE HONGKONG AND SHANGHAI BANKING	-29.90	25-02-25
163	25-02-25	THE HONGKONG AND SHANGHAI BANKING	25.51	25-02-24
164	25-02-24	THE HONGKONG AND SHANGHAI BANKING	5.90	25-02-21
165	25-02-21	THE HONGKONG AND SHANGHAI BANKING	70.04	25-02-20
166		BNP PARIBAS	-1.20	25-02-20
167		ABN AMRO CLEARING HONG KONG LTD	-52.19	25-02-20
168	25-02-20	ABN AMRO CLEARING HONG KONG LTD	70.82	25-02-19
169		MIRAE ASSET SECURITIES (HK) LTD	3.35	25-01-24
170	25-02-19	THE HONGKONG AND SHANGHAI BANKING	36.25	25-02-18
171		BNP PARIBAS	0.27	25-02-18
172		CITIBANK N.A.	-0.54	25-02-18
173	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-14.61	25-02-14
174	25-02-14	UBS SECURITIES HONG KONG LTD	0.92	25-01-27
175		BNP PARIBAS	0.27	25-02-13
176		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-02-13
177		THE HONGKONG AND SHANGHAI BANKING	-12.39	25-02-13
178	25-02-13	ABN AMRO CLEARING HONG KONG LTD	11.79	25-02-12
179		THE HONGKONG AND SHANGHAI BANKING	-11.95	25-02-12
180	25-02-12	BNP PARIBAS	0.59	25-02-11
181		ABN AMRO CLEARING HONG KONG LTD	-10.63	25-02-11
182		THE HONGKONG AND SHANGHAI BANKING	-10.69	25-02-11
183	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-10
184		THE HONGKONG AND SHANGHAI BANKING	-9.68	25-02-10
185	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-07
186		THE HONGKONG AND SHANGHAI BANKING	-10.02	25-02-07
187	25-02-07	ABN AMRO CLEARING HONG KONG LTD	9.41	25-02-06
188		THE HONGKONG AND SHANGHAI BANKING	-9.51	25-02-06
189	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-04
190		BOCI SECURITIES LTD	0.27	25-02-04
191	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-24
192		UBS SECURITIES HONG KONG LTD	0.28	25-01-23
193		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-24
194	25-01-24	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-01-15
195		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-01-23
196	25-01-22	THE HONGKONG AND SHANGHAI BANKING	5.42	25-01-21
197		BNP PARIBAS	-0.27	25-01-21
198	25-01-21	THE HONGKONG AND SHANGHAI BANKING	11.90	25-01-20
199		ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-20
200	25-01-17	THE HONGKONG AND SHANGHAI BANKING	5.08	25-01-16
201	25-01-15	THE HONGKONG AND SHANGHAI BANKING	17.81	25-01-14
202		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-01-14
203		BNP PARIBAS	0.25	25-01-14
204		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-14
205		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-07
206	25-01-14	THE HONGKONG AND SHANGHAI BANKING	17.43	25-01-13
207		BNP PARIBAS	-2.75	25-01-13
208	25-01-13	THE HONGKONG AND SHANGHAI BANKING	20.97	25-01-10
209		ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
210	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-09
211		BNP PARIBAS	-0.26	25-01-09
212	25-01-09	BNP PARIBAS	0.32	25-01-08
213		CITIBANK N.A.	-0.28	25-01-08
214	25-01-08	THE HONGKONG AND SHANGHAI BANKING	17.59	25-01-07
215		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
216	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	24-12-17
217		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-01-06
218	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-03
219	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	24-12-19
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	24-12-19
221	24-12-19	UBS SECURITIES HONG KONG LTD	-0.37	24-12-17
222	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-16
223	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.61	24-12-13
224		MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-10
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	24-12-12
226	24-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	24-12-06
227		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-09
228		CITIBANK N.A.	-3.01	24-12-09
229	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-12-06
230	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.54	24-12-02
231	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-29
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	24-11-29
233	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-27
234	24-11-26	UBS SECURITIES HONG KONG LTD	0.44	24-11-15
235		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-25
236		BNP PARIBAS	-2.69	24-11-25
237	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	24-11-21
239		CITIBANK N.A.	-1.72	24-11-22
240		BNP PARIBAS	-2.16	24-11-22
241	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-21
242	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-20
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	24-11-14
244	24-11-20	BNP PARIBAS	-3.51	24-11-19
245		THE HONGKONG AND SHANGHAI BANKING	-3.79	24-11-19
246	24-11-19	BNP PARIBAS	-5.27	24-11-18
247	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-11-13
248		BNP PARIBAS	-0.51	24-11-13
249		CITIBANK N.A.	-1.37	24-11-13
250	24-11-13	BNP PARIBAS	13.88	24-11-12
251		THE HONGKONG AND SHANGHAI BANKING	-13.00	24-11-12
252	24-11-11	CITIBANK N.A.	0.29	24-11-08
253	24-11-06	THE HONGKONG AND SHANGHAI BANKING	3.65	24-11-05
254		BNP PARIBAS	-3.66	24-11-05
255	24-10-29	BNP PARIBAS	-4.83	24-10-28
256		THE HONGKONG AND SHANGHAI BANKING	-11.69	24-10-28
257	24-10-25	BNP PARIBAS	-3.33	24-10-24
258	24-10-24	ICBC (ASIA) SECURITIES LTD	0.28	24-10-21
259		BNP PARIBAS	-3.46	24-10-23
260	24-10-23	UBS SECURITIES HONG KONG LTD	0.25	24-10-22
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	24-10-22
262	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-21
263		THE HONGKONG AND SHANGHAI BANKING	-3.63	24-10-21
264		BNP PARIBAS	-5.94	24-10-21
265	24-10-21	CITIBANK N.A.	-0.41	24-10-18
266		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-18
267	24-10-18	BNP PARIBAS	0.41	24-10-17
268		CITIBANK N.A.	-0.54	24-10-17
269		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-17
270	24-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	24-10-15
271		BNP PARIBAS	0.27	24-10-16
272		CITIBANK N.A.	-1.39	24-10-16
273	24-10-16	BNP PARIBAS	0.49	24-10-15
274		CITIBANK N.A.	-0.55	24-10-15
275	24-10-15	BNP PARIBAS	2.98	24-10-14
276		CITIBANK N.A.	-0.67	24-10-14
277		THE HONGKONG AND SHANGHAI BANKING	-3.28	24-10-14
278	24-10-14	BNP PARIBAS	9.31	24-10-10
279		ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-10
280		THE HONGKONG AND SHANGHAI BANKING	-10.49	24-10-10
281	24-10-10	CITIBANK N.A.	-0.50	24-10-09
282	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-08
283	24-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	24-09-24
284		BNP PARIBAS	0.40	24-10-07
285	24-10-07	BNP PARIBAS	0.92	24-10-04
286		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-04
287	24-10-04	BNP PARIBAS	0.67	24-10-03
288		UBS SECURITIES HONG KONG LTD	0.37	24-10-03
289		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-03
290		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-10-03
291	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-02
292		BNP PARIBAS	-4.06	24-10-02
293		THE HONGKONG AND SHANGHAI BANKING	-11.83	24-10-02
294	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
295		BNP PARIBAS	0.35	24-09-30
296		CITIBANK N.A.	-0.99	24-09-30
297		THE HONGKONG AND SHANGHAI BANKING	-13.69	24-09-30
298	24-09-30	BNP PARIBAS	5.35	24-09-27
299		THE HONGKONG AND SHANGHAI BANKING	-5.40	24-09-27
300	24-09-26	BNP PARIBAS	0.88	24-09-25
301		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-09-25
302	24-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-09-12
303		CITIBANK N.A.	-0.72	24-09-23
304	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-4.38	24-09-19
305	24-09-19	ABN AMRO CLEARING HONG KONG LTD	4.53	24-09-17
306		THE HONGKONG AND SHANGHAI BANKING	-4.88	24-09-17
307	24-09-17	OCBC BANK (HONG KONG) LTD	-0.29	24-05-23
308	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-11
309		BNP PARIBAS	-0.30	24-09-11
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	24-09-05
311	24-09-11	BNP PARIBAS	-0.45	24-09-10
312	24-09-09	MIRAE ASSET SECURITIES (HK) LTD	-1.00	24-06-14
313	24-09-05	THE HONGKONG AND SHANGHAI BANKING	4.39	24-09-04
314		BNP PARIBAS	-1.41	24-09-04
315	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-29
316		CITIBANK N.A.	-0.35	24-09-02
317	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	24-08-30
318		BNP PARIBAS	-1.05	24-08-30
319	24-08-30	THE HONGKONG AND SHANGHAI BANKING	12.03	24-08-29
320		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-29
321	24-08-29	BNP PARIBAS	4.35	24-08-28
322		THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-28
323	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-21
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-08-21
325	24-08-20	THE HONGKONG AND SHANGHAI BANKING	2.80	24-08-19
326		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-08-19
327	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-08-14
328		CITIBANK N.A.	-0.46	24-08-16
329	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-14
330	24-08-14	ABN AMRO CLEARING HONG KONG LTD	2.25	24-08-13
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-08-12
332	24-08-08	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-07
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-31
334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	24-08-07
335	24-08-07	THE HONGKONG AND SHANGHAI BANKING	16.33	24-08-06
336	24-08-06	THE HONGKONG AND SHANGHAI BANKING	25.20	24-08-05
337		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-05
338	24-08-02	THE HONGKONG AND SHANGHAI BANKING	12.20	24-08-01
339	24-08-01	THE HONGKONG AND SHANGHAI BANKING	6.17	24-07-31
340	24-07-31	THE HONGKONG AND SHANGHAI BANKING	4.56	24-07-30
341		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-30
342	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-26
343	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-23
344	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.49	24-07-22
345		THE HONGKONG AND SHANGHAI BANKING	-2.06	24-07-22
346	24-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.52	24-07-19
347	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-17
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-17
349	24-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	24-07-09
350		CITIBANK N.A.	-1.73	24-07-10
351	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.63	24-07-09
352		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
353	24-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-07-02
354		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
355		CITIBANK N.A.	-0.33	24-07-02
356	24-07-02	CITIBANK N.A.	-0.39	24-06-28
357	24-06-28	CITIBANK N.A.	4.01	24-06-27
358		ABN AMRO CLEARING HONG KONG LTD	0.64	24-06-27
359		CLSA LTD	-0.53	24-06-27
360	24-06-27	CITIBANK N.A.	1.16	24-06-26
361		CLSA LTD	0.53	24-06-14
362		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-26
363		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-26
364	24-06-26	ABN AMRO CLEARING HONG KONG LTD	1.58	24-06-24
365		CITIBANK N.A.	0.94	24-06-25
366	24-06-25	CITIBANK N.A.	1.93	24-06-24
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-06-24
368	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-06-20
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
370		CITIBANK N.A.	-0.46	24-06-21
371		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-06-21
372	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-20
373	24-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-06-18
374		CITIBANK N.A.	-0.47	24-06-19
375	24-06-18	CITIBANK N.A.	1.02	24-06-17
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-06-14
377	24-06-17	THE HONGKONG AND SHANGHAI BANKING	2.98	24-06-14
378	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-13
379	24-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-06-11
380		CITIBANK N.A.	-0.51	24-06-11
381	24-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-06-06
382		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-06
383		CITIBANK N.A.	-0.43	24-06-06
384	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-04
385	24-06-04	CITIBANK N.A.	0.80	24-06-03
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-05-29
387	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-31
388	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-07
389	24-05-24	CITIBANK N.A.	0.61	24-05-23
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-05-21
391	24-05-17	CITIBANK N.A.	1.60	24-05-16
392		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-16
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	24-05-14
394	24-05-14	CITIBANK N.A.	2.96	24-05-13
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.93	24-05-13
396	24-05-09	CITIBANK N.A.	0.73	24-05-08
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	24-05-07
398	24-05-07	CITIBANK N.A.	0.43	24-05-06
399		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-06
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-05-02
401	24-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-29
402	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.33	24-04-26
403		CITIBANK N.A.	0.53	24-04-26
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	24-04-26
405	24-04-26	CITIBANK N.A.	0.61	24-04-25
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	24-04-25
407	24-04-25	CITIBANK N.A.	0.28	24-04-24
408	24-04-22	CITIBANK N.A.	6.33	24-04-19
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.95	24-04-19
410	24-04-19	CITIBANK N.A.	3.52	24-04-18
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.53	24-04-18
412	24-04-18	CITIBANK N.A.	3.06	24-04-17
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	24-02-23
414		ABN AMRO CLEARING HONG KONG LTD	0.42	24-04-17
415	24-04-17	CITIBANK N.A.	0.39	24-04-16
416		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-16
417	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-15
418	24-04-11	CITIBANK N.A.	-5.79	24-04-10
419	24-04-10	CITIBANK N.A.	-10.74	24-04-09
420	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-08
421	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.38	24-03-27
422		ICBC (ASIA) SECURITIES LTD	0.68	24-03-27
423	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
424	24-03-22	CITIBANK N.A.	-3.52	24-03-21
425	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.05	24-03-19
426		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	24-03-19
427	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-18
428	24-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-03-13
429	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	-0.35	23-10-27
430	24-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-01-31
431	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-16
432	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-02-08
433	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-07
434		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-07
435	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-20
436	24-01-30	DL BROKERAGE LTD	-0.47	22-11-22
437	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-25
438		CITIBANK N.A.	-0.39	24-01-25
439	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
440	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-18
441		OCBC BANK (HONG KONG) LTD	-0.41	23-09-29
442		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-18
443	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.24	23-12-27
444	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.74	23-12-12
445	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
446	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.63	23-11-30
447		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-30
448	23-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.09	23-10-26
449	23-11-24	THE HONGKONG AND SHANGHAI BANKING	3.84	23-11-23
450	23-11-20	CITIBANK N.A.	1.64	23-11-17
451	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.55	23-11-13
452	23-11-13	CITIBANK N.A.	11.63	23-11-10
453	23-11-09	CITIBANK N.A.	4.88	23-11-08
454	23-11-06	ABN AMRO CLEARING HONG KONG LTD	2.45	23-11-03
455	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-02
456	23-11-02	CITIBANK N.A.	5.31	23-11-01
457	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-26
458		MIRAE ASSET SECURITIES (HK) LTD	-0.50	23-08-18
459	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-24
460	23-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.29	23-10-20
461		ICBC (ASIA) SECURITIES LTD	-0.48	23-10-18
462	23-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.05	23-10-10
463	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.92	23-10-16
464	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-10
465	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-05
466	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-04
467		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-10-04
468	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-27
469	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-26
470	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.68	23-09-25
471		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-25
472	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
473	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-19
474	23-09-19	ABN AMRO CLEARING HONG KONG LTD	1.24	23-09-18
475	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-14
476	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.49	23-09-13
477	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.86	23-08-24
478	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-22
479	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-21
480	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-08-17
481	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-16
482	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-08-15
483	23-08-15	ABN AMRO CLEARING HONG KONG LTD	1.68	23-08-14
484		HANG SENG SECURITIES LTD	0.30	23-08-14
485	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-09
486	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-07
487	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.58	23-08-03
488		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	23-07-03
489	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-28
490	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-26
491	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
492	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.53	23-07-24
493		THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-24
494	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-19
495	23-07-13	BNP PARIBAS	-0.35	23-07-12
496	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.99	23-07-11
497	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-07
498	23-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-07-05
499	23-07-04	BNP PARIBAS	0.27	23-07-03
500		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-03
501	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.84	23-06-30
502		BANK OF EAST ASIA (TRUSTEES) LTD	-2.66	23-05-11
503	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-06-26
504	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-23
505	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-15
506	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-16
507	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-14
508		BNP PARIBAS	-0.45	23-06-14
509	23-06-14	ABN AMRO CLEARING HONG KONG LTD	1.16	23-06-13
510		SOCIETE GENERALE	0.28	23-06-12
511	23-06-09	BNP PARIBAS	0.88	23-06-08
512		MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-08
513		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-08
514	23-06-08	INTERACTIVE BROKERS HONG KONG LTD	2.50	23-06-07
515		MIRAE ASSET SECURITIES (HK) LTD	0.40	23-06-07
516		BNP PARIBAS	-0.43	23-06-07
517		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-06-07
518	23-06-07	ABN AMRO CLEARING HONG KONG LTD	2.52	23-06-06
519	23-06-02	VALUABLE CAPITAL LTD	0.78	23-06-01
520		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-01
521		BNP PARIBAS	-0.61	23-06-01
522		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-01
523	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-31
524		BNP PARIBAS	-0.95	23-05-31
525	23-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-30
526	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-05-29
527		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-29
528	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-25
529		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-25
530	23-05-25	ABN AMRO CLEARING HONG KONG LTD	1.46	23-05-24
531	23-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-18
532	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-05-16
533		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-16
534	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-15
535		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-05-12
536	23-05-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	23-05-10
537		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-05-10
538	23-05-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.35	23-05-09
539		ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
540		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-05-08
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	23-05-09
542	23-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-05-03
543		BANK OF EAST ASIA (TRUSTEES) LTD	0.39
544		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-08
545	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-05
546	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-04
547	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-26
548	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-21
549		CITIBANK N.A.	-0.41	23-04-21
550	23-04-14	CITIBANK N.A.	-0.26	23-04-13
551	23-04-11	CITIBANK N.A.	-0.29	23-04-06
552	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-04-04
553		CITIBANK N.A.	-0.65	23-04-04
554	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-03
555		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-03
556	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-30
557	23-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-03-28
558		CITIBANK N.A.	-0.40	23-03-28
559	23-03-28	CITIBANK N.A.	-0.48	23-03-27
560	23-03-24	BNP PARIBAS	0.31	23-03-23
561	23-03-23	CITIBANK N.A.	-0.33	23-03-22
562	23-03-22	BNP PARIBAS	-0.32	23-03-21
563	23-03-16	BNP PARIBAS	-0.26	23-03-15
564	23-03-15	BNP PARIBAS	-0.33	23-03-14
565	23-03-07	ICBC (ASIA) SECURITIES LTD	0.55	23-03-06
566	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-02-23
567	23-02-20	ICBC (ASIA) SECURITIES LTD	0.35	23-02-17
568		BNP PARIBAS	-0.46	23-02-17
569	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-31
570	23-01-31	BNP PARIBAS	0.47	23-01-30
571	23-01-26	CITIBANK N.A.	16.92	23-01-20
572	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-17
573	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
574	23-01-10	BNP PARIBAS	0.60	23-01-09
575	23-01-06	BNP PARIBAS	1.59	23-01-05
576		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-01-05
577	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-04
578	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-14
579	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-12
580	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-01
581	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-30
582	22-11-28	BNP PARIBAS	0.46	22-11-25
583	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-24
584	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-18
585	22-11-16	BNP PARIBAS	0.28	22-11-15
586	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-14
587	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-07
588		BNP PARIBAS	-0.27	22-11-07
589	22-11-07	BNP PARIBAS	-0.27	22-11-04
590	22-11-03	BNP PARIBAS	1.61	22-11-02
591	22-11-02	BNP PARIBAS	-0.25	22-11-01
592	22-11-01	BNP PARIBAS	-0.70	22-10-31
593	22-10-28	BNP PARIBAS	2.51	22-10-27
594		ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-27
595	22-10-26	HANG SENG SECURITIES LTD	0.30	22-10-25
596		BANK OF CHINA (HONG KONG) LTD	0.27	22-10-25
597		BNP PARIBAS	-0.28	22-10-25
598		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-10-24
599	22-10-18	BNP PARIBAS	-0.28	22-10-17
600	22-10-17	BNP PARIBAS	-0.28	22-10-14
601	22-10-14	BNP PARIBAS	-0.27	22-10-13
602	22-10-11	BNP PARIBAS	-0.27	22-10-10
603	22-10-07	BNP PARIBAS	1.86	22-10-06
604		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-06
605	22-10-03	BANK OF CHINA (HONG KONG) LTD	0.47	22-09-30
606		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-09-30
607		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-30
608	22-09-30	BNP PARIBAS	-0.66	22-09-29
609	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
610	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-27
611		BNP PARIBAS	-0.59	22-09-27
612	22-09-27	FUTU SECURITIES INTERNATIONAL	0.63	22-09-26
613		THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-26
614		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-26
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-26
616		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-09-26
617	22-09-26	BNP PARIBAS	0.98	22-09-23
618		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-23
619		THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
620		FUTU SECURITIES INTERNATIONAL	0.35	22-09-23
621		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-23
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-23
623	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.36	22-09-22
624		BNP PARIBAS	-0.86	22-09-22
625		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-09-22
626	22-09-22	BNP PARIBAS	1.33	22-09-21
627		BANK OF CHINA (HONG KONG) LTD	0.42	22-09-21
628		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-21
629	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.40	22-09-20
630		THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-20
631		HANG SENG SECURITIES LTD	0.35	22-09-20
632		FUTU SECURITIES INTERNATIONAL	0.27	22-09-20
633		OCBC BANK (HONG KONG) LTD	-0.43	22-06-15
634		BNP PARIBAS	-1.48	22-09-20
635	22-09-20	BNP PARIBAS	1.16	22-09-19
636		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-19
637		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
638		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-19
639	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-16
640		BNP PARIBAS	-0.59	22-09-16
641	22-09-16	HANG SENG SECURITIES LTD	0.46	22-09-15
642		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-09-15
643		BNP PARIBAS	-0.82	22-09-15
644	22-09-13	BNP PARIBAS	1.28	22-09-09
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-09
646	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-09-08
647	22-09-08	ABN AMRO CLEARING HONG KONG LTD	2.01	22-09-07
648	22-09-07	BNP PARIBAS	-0.44	22-09-06
649	22-09-06	BNP PARIBAS	0.37	22-09-05
650		THE BANK OF EAST ASIA LTD	0.36	22-09-05
651		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-05
652	22-09-01	BNP PARIBAS	-0.30	22-08-31
653	22-08-31	BNP PARIBAS	1.32	22-08-30
654	22-08-26	BNP PARIBAS	-0.62	22-08-25
655	22-08-25	BNP PARIBAS	-0.33	22-08-24
656	22-08-23	BNP PARIBAS	0.97	22-08-22
657		ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-22
658	22-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-19
659	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-16
660		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-16
661	22-08-16	MAGNUM RESEARCH LTD	0.26	21-11-16
662	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-11
663	22-08-08	BNP PARIBAS	-0.69	22-08-05
664	22-08-05	BNP PARIBAS	0.77	22-08-04
665		ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-04
666		THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-04
667	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-03
668		BANK OF CHINA (HONG KONG) LTD	0.44	22-08-03
669		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-08-03
670		BNP PARIBAS	-0.71	22-08-03
671	22-08-03	BNP PARIBAS	0.35	22-08-02
672		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-02
673	22-08-02	BNP PARIBAS	-0.52	22-08-01
674	22-07-28	BNP PARIBAS	1.35	22-07-27
675	22-07-27	BNP PARIBAS	-0.42	22-07-26
676	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.73	22-07-25
677		EAST ASIA SECURITIES CO LTD	0.30	22-07-13
678		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-07-21
679		BNP PARIBAS	-0.63	22-07-25
680	22-07-19	BNP PARIBAS	1.39	22-07-18
681		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-18
682	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.92	22-07-15
683		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-15
684		BNP PARIBAS	-0.87	22-07-15
685	22-07-15	BNP PARIBAS	-0.26	22-07-14
686	22-07-13	BNP PARIBAS	-0.26	22-07-12
687	22-07-11	BNP PARIBAS	1.50	22-07-08
688	22-07-08	BNP PARIBAS	-0.67	22-07-07
689	22-07-06	BNP PARIBAS	-0.27	22-07-05
690	22-06-28	BNP PARIBAS	1.33	22-06-27
691	22-06-27	BNP PARIBAS	-0.68	22-06-24
692	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
693	22-06-22	BNP PARIBAS	1.15	22-06-21
694	22-06-21	BNP PARIBAS	-0.41	22-06-20
695	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.64	22-06-16
696	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-15
697	22-06-08	BNP PARIBAS	0.38	22-06-07
698		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-06-07
699	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-06
700	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-16
701	22-05-13	BNP PARIBAS	-0.28	22-05-12
702	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
703		BNP PARIBAS	-0.80	22-05-11
704	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-10
705		BNP PARIBAS	-0.50	22-05-10
706	22-04-28	BNP PARIBAS	-0.50	22-04-27
707	22-04-27	HANG SENG SECURITIES LTD	0.28	22-04-26
708		BNP PARIBAS	-0.61	22-04-26
709		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-04-26
710	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-22
711		BNP PARIBAS	-0.61	22-04-22
712	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
713		BNP PARIBAS	-0.47	22-04-21
714		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-04-21
715	22-04-20	BNP PARIBAS	0.26	22-04-19
716	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-13
717	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
718	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.98	22-04-08
719		BNP PARIBAS	0.35	22-04-08
720		HANG SENG SECURITIES LTD	-0.29	22-04-08
721		ICBC (ASIA) SECURITIES LTD	-1.28	22-04-08
722	22-04-08	BNP PARIBAS	0.27	22-04-07
723	22-04-07	BNP PARIBAS	0.47	22-04-06
724	22-04-06	BNP PARIBAS	0.51	22-04-04
725	22-04-04	ABN AMRO CLEARING HONG KONG LTD	1.14	22-04-01
726		BNP PARIBAS	0.70	22-04-01
727		USMART SECURITIES LTD	-0.28	22-04-01
728		ICBC (ASIA) SECURITIES LTD	-1.24	22-03-30
729	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-30
730	22-03-29	BNP PARIBAS	-0.38	22-03-28
731	22-03-25	OCBC BANK (HONG KONG) LTD	1.41	21-11-04
732		OCBC SECURITIES BROKERAGE (HK) LTD	-1.61	22-03-24
733	22-03-24	ICBC (ASIA) SECURITIES LTD	0.59	22-03-23
734		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-03-23
735	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.31	22-03-22
736		BANK OF CHINA (HONG KONG) LTD	0.33	22-03-22
737		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-22
738		BNP PARIBAS	-1.66	22-03-22
739	22-03-22	BNP PARIBAS	0.39	22-03-21
740		ICBC (ASIA) SECURITIES LTD	0.27	22-03-21
741	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.50	22-03-18
742		ICBC (ASIA) SECURITIES LTD	0.89	22-03-18
743		HANG SENG SECURITIES LTD	-0.48	22-03-18
744	22-03-18	BNP PARIBAS	3.03	22-03-17
745		BANK OF CHINA (HONG KONG) LTD	0.56	22-03-17
746		HANG SENG SECURITIES LTD	0.48	22-03-17
747		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-17
748		FUTU SECURITIES INTERNATIONAL	0.26	22-03-17
749		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-17
750	22-03-17	BNP PARIBAS	2.84	22-03-16
751		THE HONGKONG AND SHANGHAI BANKING	1.71	22-03-16
752		HANG SENG SECURITIES LTD	1.32	22-03-16
753		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	22-03-16
754		FUTU SECURITIES INTERNATIONAL	1.16	22-03-16
755		ICBC (ASIA) SECURITIES LTD	1.04	22-03-16
756		ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-16
757		BANK OF CHINA (HONG KONG) LTD	0.62	22-03-16
758		CITIBANK N.A.	0.45	22-03-16
759		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-03-15
760		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-16
761		DBS BANK (HONG KONG) LTD	0.28	22-03-16
762	22-03-16	HANG SENG SECURITIES LTD	1.04	22-03-15
763		THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-15
764		BANK OF CHINA (HONG KONG) LTD	0.77	22-03-15
765		CITIBANK N.A.	0.69	22-03-15
766		FUTU SECURITIES INTERNATIONAL	0.57	22-03-15
767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-03-15
768		CHIYU BANKING CORPORATION LTD	0.27	22-03-03
769		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-03-15
770		BNP PARIBAS	-4.66	22-03-15
771	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-14
772		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-03-14
773		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-14
774		BNP PARIBAS	-1.48	22-03-14
775	22-03-14	BNP PARIBAS	2.80	22-03-11
776	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-10
777		BNP PARIBAS	0.75	22-03-10
778		ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
779	22-03-10	HANG SENG SECURITIES LTD	0.41	22-03-09
780		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-09
781		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-09
782		BNP PARIBAS	-2.43	22-03-09
783	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-08
784		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-08
785		BOCI SECURITIES LTD	-0.27	22-03-08
786		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-08
787		BNP PARIBAS	-1.26	22-03-08
788	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
789		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-07
790		BNP PARIBAS	-0.59	22-03-07
791	22-03-07	BNP PARIBAS	3.60	22-03-04
792		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-04
793	22-03-04	BNP PARIBAS	3.08	22-03-03
794		HANG SENG SECURITIES LTD	0.47	22-03-03
795		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-03
796	22-03-03	BNP PARIBAS	-0.79	22-03-02
797	22-03-01	BNP PARIBAS	-1.62	22-02-28
798	22-02-28	CITIBANK N.A.	0.29	22-02-25
799		BNP PARIBAS	-2.14	22-02-25
800	22-02-25	BNP PARIBAS	2.59	22-02-24
801		HANG SENG SECURITIES LTD	0.36	22-02-24
802	22-02-24	BNP PARIBAS	-2.03	22-02-23
803	22-02-23	BNP PARIBAS	1.30	22-02-22
804		HANG SENG SECURITIES LTD	0.83	22-02-22
805		MIRAE ASSET SECURITIES (HK) LTD	-2.74	22-02-22
806	22-02-22	BNP PARIBAS	4.19	22-02-21
807		MIRAE ASSET SECURITIES (HK) LTD	2.94	21-10-06
808		HANG SENG SECURITIES LTD	0.25	22-02-21
809	22-02-21	HANG SENG SECURITIES LTD	0.58	22-02-18
810		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-18
811		BNP PARIBAS	-0.69	22-02-18
812	22-02-18	BANK OF CHINA (HONG KONG) LTD	0.75	22-02-17
813		HANG SENG SECURITIES LTD	0.73	22-02-17
814		THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-17
815		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-02-17
816		BNP PARIBAS	-2.31	22-02-17
817	22-02-17	BNP PARIBAS	-0.76	22-02-16
818	22-02-16	BNP PARIBAS	-0.90	22-02-15
819	22-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-14
820		BNP PARIBAS	-0.76	22-02-14
821	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-11
822	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
823	22-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-02-09
824		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	22-02-09
825	22-02-08	BNP PARIBAS	2.61	22-02-07
826		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-07
827	22-02-07	BNP PARIBAS	2.66	22-02-04
828		THE HONGKONG AND SHANGHAI BANKING	0.97	22-02-04
829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-04
830		BANK OF CHINA (HONG KONG) LTD	0.37	22-02-04
831		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-04
832	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-28
833		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-28
834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-01-28
835		HANG SENG SECURITIES LTD	-0.34	22-01-28
836		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-28
837		BNP PARIBAS	-1.16	22-01-28
838	22-01-28	BNP PARIBAS	-0.49	22-01-27
839	22-01-27	HANG SENG SECURITIES LTD	0.52	22-01-26
840		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-26
841		FUTU SECURITIES INTERNATIONAL	0.26	22-01-26
842		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-26
843		BNP PARIBAS	-0.91	22-01-26
844	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.06	22-01-25
845		HANG SENG SECURITIES LTD	0.32	22-01-25
846		BNP PARIBAS	-0.65	22-01-25
847	22-01-25	BNP PARIBAS	3.26	22-01-24
848		CHINA CITIC BANK INTERNATIONAL LTD	0.26	22-01-24
849	22-01-24	HANG SENG SECURITIES LTD	0.76	22-01-21
850		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-01-21
851	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-20
852	22-01-19	ABN AMRO CLEARING HONG KONG LTD	2.08	22-01-18
853		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-01-17
854		THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
855		BNP PARIBAS	-0.36	22-01-18
856	22-01-17	BNP PARIBAS	0.91	22-01-14
857		BANK OF CHINA (HONG KONG) LTD	0.52	22-01-14
858		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-14
859		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-01-14
860	22-01-14	CHIYU BANKING CORPORATION LTD	0.48	22-01-06
861		BANK OF CHINA (HONG KONG) LTD	0.30	22-01-13
862		BNP PARIBAS	-0.38	22-01-13
863		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-01-13
864	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-12
865		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-01-12
866	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.95	22-01-11
867		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
868		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
869	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-07
870		CITIBANK N.A.	-0.37	22-01-07
871	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-06
872		FUTU SECURITIES INTERNATIONAL	0.25	22-01-06
873		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-06
874	22-01-06	BNP PARIBAS	-0.28	22-01-05
875	22-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	22-01-04
876		BOCI SECURITIES LTD	0.37	22-01-04
877	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-01-03
878	21-12-30	CITIBANK N.A.	0.57	21-12-29
879		UBS SECURITIES HONG KONG LTD	0.28	21-12-22
880		BNP PARIBAS	-0.94	21-12-29
881	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-28
882		BNP PARIBAS	0.33	21-12-28
883		FUTU SECURITIES INTERNATIONAL	-0.28	21-12-28
884	21-12-28	BNP PARIBAS	-0.31	21-12-23
885	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-21
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-21
887		BNP PARIBAS	-0.47	21-12-21
888		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-12-21
889	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-20
890		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-20
891	21-12-17	BNP PARIBAS	0.28	21-12-16
892		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-16
893	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
894		BNP PARIBAS	-0.49	21-12-15
895		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-15
896	21-12-15	CITIBANK N.A.	-0.36	21-12-14
897	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
898		BNP PARIBAS	-0.27	21-12-13
899		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-12-13
900	21-12-10	HANG SENG SECURITIES LTD	0.28	21-12-09
901		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-09
902	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-08
903	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-07
904	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.92	21-12-06
905		BNP PARIBAS	0.33	21-12-06
906		FUTU SECURITIES INTERNATIONAL	-0.48	21-12-06
907	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-03
908	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-02
909	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
910		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-12-01
911	21-12-01	ABN AMRO CLEARING HONG KONG LTD	5.29	21-11-30
912		BNP PARIBAS	-0.38	21-11-30
913	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-29
914		DL BROKERAGE LTD	-0.64	21-10-15
915		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-29
916	21-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-24
917	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-23
918	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-11-19
919	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-18
920	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-11-17
921	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-16
922		CITIBANK N.A.	0.32	21-11-16
923		BANK OF CHINA (HONG KONG) LTD	0.29	21-11-16
924		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-11-16
925	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-15
926		BNP PARIBAS	-0.29	21-11-15
927	21-11-15	ABN AMRO CLEARING HONG KONG LTD	6.01	21-11-12
928	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-11-11
929	21-11-11	BNP PARIBAS	-0.30	21-11-10
930	21-11-10	BNP PARIBAS	-0.32	21-11-09
931	21-11-09	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	21-11-08
932		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-08
933		CITIBANK N.A.	0.40	21-11-08
934		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-08
935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-11-08
936		HANG SENG SECURITIES LTD	0.34	21-11-08
937		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-11-08
938	21-11-08	ABN AMRO CLEARING HONG KONG LTD	5.54	21-11-05
939		THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-05
940		ICBC (ASIA) SECURITIES LTD	0.25	21-11-04
941	21-11-04	FUTU SECURITIES INTERNATIONAL	1.42	21-11-03
942		JPMORGAN CHASE BANK, NATIONAL	0.57	21-04-28
943		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-03
944		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-03
945		HANG SENG SECURITIES LTD	0.41	21-11-03
946		BNP PARIBAS	-1.03	21-11-03
947		ABN AMRO CLEARING HONG KONG LTD	-3.56	21-11-03
948	21-11-03	OCBC SECURITIES BROKERAGE (HK) LTD	1.14	21-11-02
949		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-02
950		FUTU SECURITIES INTERNATIONAL	0.28	21-11-02
951		ABN AMRO CLEARING HONG KONG LTD	-2.98	21-11-02
952	21-11-02	ABN AMRO CLEARING HONG KONG LTD	6.28	21-11-01
953		THE HONGKONG AND SHANGHAI BANKING	1.01	21-11-01
954		DBS BANK (HONG KONG) LTD	-0.36	21-11-01
955	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.95	21-10-29
956		HANG SENG SECURITIES LTD	0.39	21-10-29
957		FUTU SECURITIES INTERNATIONAL	0.33	21-10-29
958		BANK OF CHINA (HONG KONG) LTD	0.30	21-10-29
959		ABN AMRO CLEARING HONG KONG LTD	-2.71	21-10-29
960	21-10-29	ABN AMRO CLEARING HONG KONG LTD	3.78	21-10-28
961		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
962	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-27
963		HANG SENG SECURITIES LTD	0.61	21-10-27
964		BANK OF CHINA (HONG KONG) LTD	0.52	21-10-27
965		FUTU SECURITIES INTERNATIONAL	0.33	21-10-27
966		BNP PARIBAS	-1.07	21-10-27
967		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-10-27
968	21-10-27	HANG SENG SECURITIES LTD	0.39	21-10-26
969		BNP PARIBAS	0.26	21-10-26
970		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-26
971		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-10-26
972	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
973	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-22
974	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.84	21-10-21
975		DBS BANK (HONG KONG) LTD	0.35	21-10-21
976		HANG SENG SECURITIES LTD	0.33	21-10-21
977		BANK OF CHINA (HONG KONG) LTD	0.32	21-10-21
978		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-10-21
979		FUTU SECURITIES INTERNATIONAL	0.29	21-10-21
980		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-10-21
981		BNP PARIBAS	-2.05	21-10-21
982	21-10-21	ABN AMRO CLEARING HONG KONG LTD	5.34	21-10-20
983	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-18
984		CITIBANK N.A.	0.50	21-10-18
985		DBS BANK (HONG KONG) LTD	0.43	21-10-18
986		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-10-18
987		ABN AMRO CLEARING HONG KONG LTD	-2.79	21-10-18
988	21-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	21-10-15
989		THE HONGKONG AND SHANGHAI BANKING	0.52	21-10-12
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-10-12
991		CITIBANK N.A.	0.36	21-10-12
992	21-10-12	CITIBANK N.A.	0.44	21-10-11
993		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-10-11
994		BNP PARIBAS	-0.37	21-10-11
995		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
996	21-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-10-06
997	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-10-05
998		DL BROKERAGE LTD	-1.14	21-08-27
999	21-09-30	CITIBANK N.A.	0.58	21-09-29
1000		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-09-29
1001	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
1002		BNP PARIBAS	-0.45	21-09-28
1003		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-28
1004	21-09-28	BNP PARIBAS	6.05	21-09-27
1005		THE HONGKONG AND SHANGHAI BANKING	0.59	21-09-27
1006		HANG SENG SECURITIES LTD	0.34	21-09-27
1007		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-09-16
1008		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-09-27
1009	21-09-27	ABN AMRO CLEARING HONG KONG LTD	6.80	21-09-23
1010		BNP PARIBAS	5.64	21-09-24
1011		VALUABLE CAPITAL LTD	0.39	21-09-24
1012		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-24
1013	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.83	21-09-23
1014		HANG SENG SECURITIES LTD	0.69	21-09-23
1015		BANK OF CHINA (HONG KONG) LTD	0.55	21-09-23
1016		OCBC BANK (HONG KONG) LTD	0.49	21-09-23
1017		NANYANG COMMERCIAL BANK LTD	0.29	21-09-23
1018		FUTU SECURITIES INTERNATIONAL	0.27	21-09-23
1019		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	21-09-23
1020		BNP PARIBAS	-4.18	21-09-23
1021	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	21-09-21
1022		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-21
1023		HANG SENG SECURITIES LTD	0.41	21-09-21
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-21
1025		BNP PARIBAS	-3.65	21-09-21
1026	21-09-21	BNP PARIBAS	5.16	21-09-20
1027		HANG SENG SECURITIES LTD	0.49	21-09-20
1028		BANK OF CHINA (HONG KONG) LTD	0.42	21-09-20
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-20
1030		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-20
1031		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-20
1032	21-09-20	CITIBANK N.A.	1.18	21-09-17
1033		BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
1034		THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-17
1035		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-09-17
1036		BNP PARIBAS	-2.76	21-09-17
1037	21-09-17	BNP PARIBAS	6.77	21-09-16
1038		ABN AMRO CLEARING HONG KONG LTD	2.12	21-09-16
1039		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-16
1040		HANG SENG SECURITIES LTD	0.44	21-09-16
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-16
1042		UBS SECURITIES HONG KONG LTD	0.35	21-09-15
1043		BANK OF CHINA (HONG KONG) LTD	0.33	21-09-16
1044	21-09-16	BNP PARIBAS	-0.57	21-09-15
1045	21-09-15	UBS SECURITIES HONG KONG LTD	0.42	21-09-10
1046		BNP PARIBAS	-0.58	21-09-14
1047	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
1048		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-07
1049		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-03
1050	21-09-03	BNP PARIBAS	-0.33	21-09-02
1051	21-09-02	HANG SENG SECURITIES LTD	0.27	21-08-31
1052		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-31
1053	21-08-26	HANG SENG SECURITIES LTD	0.92	21-08-24
1054		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-08-25
1055	21-08-25	BANK OF CHINA (HONG KONG) LTD	0.42	21-08-24
1056		BNP PARIBAS	-0.38	21-08-24
1057	21-08-24	CITIBANK N.A.	0.27	21-08-23
1058		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1059		DL BROKERAGE LTD	-0.43	21-07-29
1060		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-23
1061	21-08-23	ABN AMRO CLEARING HONG KONG LTD	3.93	21-08-06
1062		THE HONGKONG AND SHANGHAI BANKING	1.54	21-08-20
1063		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1064		BNP PARIBAS	-2.32	21-08-20
1065	21-08-20	BNP PARIBAS	4.28	21-08-19
1066		THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-19
1067	21-08-19	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-18
1068		BNP PARIBAS	-2.57	21-08-18
1069	21-08-18	BNP PARIBAS	-0.42	21-08-17
1070	21-08-13	BNP PARIBAS	0.42	21-08-12
1071		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
1072	21-08-10	CITIBANK N.A.	0.86	21-08-09
1073		BNP PARIBAS	-0.28	21-08-09
1074		SG SECURITIES (HK) LTD	-0.54	21-08-09
1075	21-08-06	HANG SENG SECURITIES LTD	-0.27	21-07-30
1076	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-08-03
1077		BNP PARIBAS	-0.59	21-08-03
1078	21-08-03	BNP PARIBAS	4.59	21-08-02
1079	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-29
1080	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-28
1081		THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-28
1082		CITIBANK N.A.	0.35	21-07-28
1083		HANG SENG SECURITIES LTD	0.33	21-07-28
1084		ICBC (ASIA) SECURITIES LTD	0.25	21-07-21
1085		BNP PARIBAS	-0.29	21-07-28
1086		ABN AMRO CLEARING HONG KONG LTD	-2.46	21-07-28
1087	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-27
1088		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-07-27
1089		BNP PARIBAS	-0.68	21-07-27
1090	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-26
1091		BNP PARIBAS	-0.38	21-07-26
1092	21-07-26	BNP PARIBAS	-0.30	21-07-23
1093	21-07-23	BNP PARIBAS	-0.25	21-07-22
1094	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-19
1095		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-20
1096	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-16
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-16
1098	21-07-16	DL BROKERAGE LTD	0.29	21-07-14
1099		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
1100		SG SECURITIES (HK) LTD	-0.30	21-07-15
1101		BNP PARIBAS	-0.86	21-07-15
1102	21-07-15	BNP PARIBAS	-0.27	21-07-14
1103	21-07-14	ABN AMRO CLEARING HONG KONG LTD	4.68	21-07-05
1104		BNP PARIBAS	4.31	21-07-13
1105		HANG SENG SECURITIES LTD	0.62	21-07-12
1106		CITIBANK N.A.	0.26	21-07-13
1107	21-07-13	ICBC (ASIA) SECURITIES LTD	0.93	21-07-12
1108		BNP PARIBAS	-1.39	21-07-12
1109	21-07-12	DL BROKERAGE LTD	0.67	21-07-09
1110		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-09
1111		ICBC (ASIA) SECURITIES LTD	0.27	21-07-09
1112		BNP PARIBAS	-2.05	21-07-09
1113	21-07-09	DL BROKERAGE LTD	0.38	21-07-05
1114		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	21-07-07
1115		BNP PARIBAS	-0.49	21-07-08
1116	21-07-07	CITIBANK N.A.	0.34	21-07-06
1117		BNP PARIBAS	-0.35	21-07-06
1118	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-05
1119		BNP PARIBAS	-1.10	21-07-05
1120	21-07-05	DL BROKERAGE LTD	0.26	21-07-02
1121		BNP PARIBAS	-0.65	21-07-02
1122	21-07-02	DL BROKERAGE LTD	0.26	21-06-25
1123		BNP PARIBAS	-0.69	21-06-30
1124	21-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-29
1125		BNP PARIBAS	-0.27	21-06-28
1126	21-06-28	BNP PARIBAS	1.35	21-06-25
1127		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-06-25
1128	21-06-25	DL BROKERAGE LTD	2.36	21-06-21
1129		ABN AMRO CLEARING HONG KONG LTD	1.96	21-06-22
1130		BNP PARIBAS	0.77	21-06-24
1131		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-24
1132		SG SECURITIES (HK) LTD	-0.40	21-06-24
1133	21-06-24	SG SECURITIES (HK) LTD	-0.36	21-06-23
1134	21-06-23	BNP PARIBAS	-0.33	21-06-22
1135	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-21
1136		SG SECURITIES (HK) LTD	-0.39	21-06-21
1137		BNP PARIBAS	-0.63	21-06-21
1138	21-06-21	HANG SENG SECURITIES LTD	0.41	21-06-18
1139		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-18
1140		BNP PARIBAS	-0.48	21-06-18
1141	21-06-18	THE HONGKONG AND SHANGHAI BANKING	1.44	21-06-17
1142		HANG SENG SECURITIES LTD	1.03	21-06-17
1143		BNP PARIBAS	0.74	21-06-17
1144		I-ACCESS INVESTORS LTD	0.72	21-06-17
1145		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-10
1146	21-06-17	SG SECURITIES (HK) LTD	0.76	21-06-16
1147		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-10
1148		BNP PARIBAS	-1.89	21-06-16
1149	21-06-10	BNP PARIBAS	0.83	21-06-09
1150		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-09
1151	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-07
1152	21-06-07	BNP PARIBAS	-0.31	21-06-04
1153	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-03
1154	21-06-02	BNP PARIBAS	-0.29	21-06-01
1155	21-05-17	GAOYU SECURITIES LIMITED	0.29
1156		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-14
1157	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-05-13
1158	21-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-12
1159	21-05-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	20-11-17
1160		BNP PARIBAS	0.27	21-05-11
1161		HANG SENG SECURITIES LTD	-0.35	21-05-05
1162		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-11
1163	21-04-29	NANYANG COMMERCIAL BANK LTD	0.32	21-03-02
1164	21-04-28	BNP PARIBAS	0.76	21-04-27
1165		DEUTSCHE BANK AG	-0.68	21-03-11
1166	21-04-26	SHANGHAI COMMERCIAL BANK LTD	0.54	21-01-27
1167		THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-23
1168		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-23
1169	21-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-20
1170		BNP PARIBAS	0.26	21-04-22
1171		MERRILL LYNCH FAR EAST LTD	-0.50	21-04-19
1172	21-04-21	BNP PARIBAS	0.51	21-04-20
1173		HANG SENG SECURITIES LTD	-0.44	21-04-20
1174	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	21-04-15
1175	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-12
1176	21-04-12	BNP PARIBAS	0.26	21-04-09
1177	21-04-01	SG SECURITIES (HK) LTD	0.26	21-03-31
1178		THE BANK OF EAST ASIA LTD	-0.43	21-03-31
1179	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-30
1180		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-29
1181	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
1182		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-23
1183	21-03-26	MERRILL LYNCH FAR EAST LTD	0.29	21-03-24
1184		BNP PARIBAS	-0.28	21-03-25
1185	21-03-24	ABN AMRO CLEARING HONG KONG LTD	1.73	21-03-22
1186		BNP PARIBAS	1.27	21-03-23
1187		MERRILL LYNCH FAR EAST LTD	0.53	21-03-23
1188		SG SECURITIES (HK) LTD	0.51	21-03-23
1189		UBS SECURITIES HONG KONG LTD	-1.11	21-03-23
1190		THE BANK OF EAST ASIA LTD	-2.09	21-02-17
1191	21-03-23	BNP PARIBAS	1.09	21-03-22
1192		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
1193		SG SECURITIES (HK) LTD	-0.37	21-03-22
1194		UBS SECURITIES HONG KONG LTD	-0.95	21-03-18
1195	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.69	21-03-19
1196		BNP PARIBAS	0.61	21-03-19
1197		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-03-19
1198	21-03-19	BNP PARIBAS	1.30	21-03-18
1199		ABN AMRO CLEARING HONG KONG LTD	1.11	21-03-18
1200		SG SECURITIES (HK) LTD	0.30	21-03-18
1201		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-03-18
1202	21-03-18	BNP PARIBAS	2.27	21-03-17
1203		ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-15
1204		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-17
1205		SG SECURITIES (HK) LTD	0.25	21-03-17
1206		UBS SECURITIES HONG KONG LTD	-0.29	21-03-09
1207		MERRILL LYNCH FAR EAST LTD	-0.31	21-03-17
1208		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-03-17
1209	21-03-17	MERRILL LYNCH FAR EAST LTD	0.37	21-03-11
1210		BOOM SECURITIES (H.K.) LTD	0.34	21-03-04
1211		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-16
1212		SG SECURITIES (HK) LTD	-0.34	21-03-16
1213		BNP PARIBAS	-0.41	21-03-16
1214	21-03-16	HANG SENG SECURITIES LTD	-0.41	21-03-15
1215	21-03-15	HANG SENG SECURITIES LTD	0.80	21-03-02
1216		THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-12
1217		SG SECURITIES (HK) LTD	-0.35	21-03-11
1218	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-11
1219	21-03-11	DEUTSCHE BANK AG	0.68	17-11-01
1220		BANK OF CHINA (HONG KONG) LTD	0.60	21-03-03
1221		SG SECURITIES (HK) LTD	-0.77	21-03-10
1222	21-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-20
1223		SG SECURITIES (HK) LTD	-0.43	21-03-09
1224	21-03-09	UBS SECURITIES HONG KONG LTD	0.69	19-05-29
1225		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	21-03-04
1226	21-03-08	SG SECURITIES (HK) LTD	0.92	21-03-05
1227		THE HONGKONG AND SHANGHAI BANKING	-16.19	21-03-05
1228	21-03-04	SG SECURITIES (HK) LTD	0.72	21-03-03
1229		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-03
1230	21-03-03	SG SECURITIES (HK) LTD	0.66	21-03-02
1231		THE HONGKONG AND SHANGHAI BANKING	-10.09	21-03-02
1232	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-24
1233	21-02-25	FUTU SECURITIES INTERNATIONAL	0.27	21-02-24
1234		SG SECURITIES (HK) LTD	-0.30	21-02-24
1235	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.37	21-02-22
1236	21-02-19	CITIBANK N.A.	1.83	21-02-18
1237		SG SECURITIES (HK) LTD	-0.52	21-02-18
1238		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-18
1239	21-02-18	ABN AMRO CLEARING HONG KONG LTD	1.55	21-01-28
1240		HANG SENG SECURITIES LTD	-0.52	21-02-03
1241		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-02-17
1242		BNP PARIBAS	-0.73	21-02-17
1243	21-02-17	CITIBANK N.A.	5.59	21-02-09
1244		BNP PARIBAS	-1.33	21-02-16
1245	21-02-16	SG SECURITIES (HK) LTD	0.55	21-02-09
1246		BNP PARIBAS	-0.66	21-02-10
1247	21-02-10	BNP PARIBAS	-0.30	21-02-09
1248	21-02-02	BNP PARIBAS	-0.33	21-02-01
1249	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-11.99	21-01-29
1250	21-01-29	BNP PARIBAS	-0.28	21-01-28
1251	21-01-28	CITIBANK N.A.	0.66	21-01-27
1252		SG SECURITIES (HK) LTD	-0.56	21-01-27
1253	21-01-27	SHANGHAI COMMERCIAL BANK LTD	0.40	21-01-26
1254		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1255		BNP PARIBAS	-0.36	21-01-26
1256	21-01-26	SHANGHAI COMMERCIAL BANK LTD	0.60	20-12-03
1257		SG SECURITIES (HK) LTD	-0.79	21-01-25
1258	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-22
1259		BNP PARIBAS	-0.28	21-01-22
1260	21-01-20	BNP PARIBAS	-0.50	21-01-19
1261	21-01-12	SG SECURITIES (HK) LTD	0.33	21-01-08
1262	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
1263		BNP PARIBAS	-0.34	21-01-05
1264	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-30
1265		BNP PARIBAS	-0.63	20-12-30
1266	20-12-30	SG SECURITIES (HK) LTD	0.37	20-12-29
1267		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-29
1268	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
1269	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-02
1270		SG SECURITIES (HK) LTD	-0.33	20-12-07
1271	20-12-02	SG SECURITIES (HK) LTD	-0.33	20-12-01
1272	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-24
1273	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-13
1274		SG SECURITIES (HK) LTD	-0.35	20-11-13
1275	20-11-12	BNP PARIBAS	0.78	20-11-11
1276		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-11-11
1277	20-10-29	BOOM SECURITIES (H.K.) LTD	0.40	20-10-16
1278		BNP PARIBAS	-0.40	20-10-28
1279	20-10-28	BNP PARIBAS	-0.43	20-10-27
1280	20-10-15	BNP PARIBAS	1.37	20-10-14
1281		SG SECURITIES (HK) LTD	-1.56	20-10-14
1282	20-10-14	SG SECURITIES (HK) LTD	0.51	20-10-12
1283		BNP PARIBAS	0.31	20-10-12
1284		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-10-09
1285	20-10-12	SG SECURITIES (HK) LTD	0.92	20-10-09
1286		BNP PARIBAS	-0.76	20-10-09
1287	20-09-30	FUBON SECURITIES (HONG KONG) LTD	-0.45	20-04-16
1288	20-09-09	BNP PARIBAS	0.52	20-09-08
1289		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-07
1290	20-09-04	BNP PARIBAS	0.41	20-09-03
1291	20-08-27	BNP PARIBAS	0.34	20-08-26
1292	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-29
1293	20-08-06	BNP PARIBAS	0.35	20-07-30
1294	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-7.41	20-07-08
1295	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-17
1296	20-07-13	SG SECURITIES (HK) LTD	0.73	20-07-10
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-03
1298		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-10
1299	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-08
1300	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	8.00	20-04-28
1301	20-07-07	BNP PARIBAS	0.60	20-07-06
1302		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-07-06
1303	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	20-07-03
1304		BNP PARIBAS	-1.61	20-07-03
1305	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.39	20-06-30
1306		BNP PARIBAS	-1.69	20-06-30
1307	20-06-30	BNP PARIBAS	0.35	20-06-24
1308	20-06-16	BNP PARIBAS	0.26	20-06-15
1309		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-15
1310	20-06-09	BNP PARIBAS	0.31	20-06-05
1311		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-08
1312	20-06-02	BNP PARIBAS	0.70	20-06-01
1313		ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-26
1314		CITIBANK N.A.	-0.40	20-06-01
1315		INTERACTIVE BROKERS HONG KONG LTD	-0.89	20-05-28
1316	20-05-26	BNP PARIBAS	-0.35	20-05-25
1317	20-05-08	THE BANK OF EAST ASIA LTD	0.36	20-03-31
1318	20-05-06	BNP PARIBAS	5.31	20-05-05
1319		ABN AMRO CLEARING HONG KONG LTD	-5.58	20-05-05
1320	20-05-04	ABN AMRO CLEARING HONG KONG LTD	5.30	20-04-29
1321		BNP PARIBAS	-5.14	20-04-29
1322	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-21
1323	20-04-28	MIRAE ASSET SECURITIES (HK) LTD	-7.50	17-08-02
1324	20-04-27	BNP PARIBAS	0.34	20-04-24
1325		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-24
1326	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-15
1327		FUBON SECURITIES (HONG KONG) LTD	-0.37	20-03-31
1328	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-03
1329	20-03-25	THE BANK OF EAST ASIA LTD	1.11	20-03-19
1330		CITIBANK N.A.	-1.11	20-03-24
1331	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-19
1332		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
1333	20-03-17	CITIBANK N.A.	-0.71	20-03-16
1334	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-13
1335	20-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-02-05
1336	20-01-30	THE HONGKONG AND SHANGHAI BANKING	3.59	20-01-23
1337		CLSA LTD	-3.57	20-01-29
1338	20-01-29	CLSA LTD	3.57	19-07-15
1339		ABN AMRO CLEARING HONG KONG LTD	-3.59	20-01-23
1340	20-01-15	SG SECURITIES (HK) LTD	0.39	20-01-13
1341		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-01-14
1342	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.54	20-01-10
1343		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-01-10
1344	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
1345		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
1346	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.82	19-12-23
1347		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-27
1348		CITIBANK N.A.	-0.49	19-12-30
1349	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-11
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
1351	19-12-10	ABN AMRO CLEARING HONG KONG LTD	1.82	19-12-05
1352		WINLAND WEALTH MANAGEMENT LTD	-1.90	19-08-21
1353	19-11-18	FUBON SECURITIES (HONG KONG) LTD	0.54	19-11-12
1354		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-11-13
1355	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-10-29
1356		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-30
1357	19-10-11	THE HONGKONG AND SHANGHAI BANKING	3.70	19-10-10
1358		ABN AMRO CLEARING HONG KONG LTD	-3.71	19-10-10
1359	19-10-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-10-09
1360	19-10-09	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-27
1361	19-09-27	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-26
1362		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-09-26
1363	19-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-09-20
1364		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-09-23
1365	19-09-17	BNP PARIBAS	0.41	19-09-16
1366		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-09-16
1367	19-09-10	BNP PARIBAS	0.43	19-09-09
1368		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-09-09
1369	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-08-30
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-27
1371	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-27
1372	19-08-21	ABN AMRO CLEARING HONG KONG LTD	0.61	19-08-20
1373		WINLAND WEALTH MANAGEMENT LTD	-1.07	19-04-08
1374	19-08-15	ABN AMRO CLEARING HONG KONG LTD	2.73	19-08-12
1375		SG SECURITIES (HK) LTD	0.93	19-08-14
1376	19-08-14	DBS BANK (HONG KONG) LTD	0.33	19-08-08
1377		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-12
1378	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-07
1379	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-06
1380	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-05
1381	19-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-01
1382	19-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-31
1383	19-07-17	BNP PARIBAS	0.91	19-07-16
1384		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-07-16
1385	19-07-16	THE HONGKONG AND SHANGHAI BANKING	3.85	19-07-15
1386		CITIBANK N.A.	-0.47	19-07-11
1387		ABN AMRO CLEARING HONG KONG LTD	-3.85	19-07-15
1388	19-07-12	ABN AMRO CLEARING HONG KONG LTD	7.82	19-06-28
1389		THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-11
1390	19-07-11	SG SECURITIES (HK) LTD	0.41	19-07-09
1391	19-06-14	HANG SENG SECURITIES LTD	0.29	19-06-13
1392	19-06-05	BNP PARIBAS	0.28	19-06-04
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-31
1394	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
1395		BNP PARIBAS	-0.37	19-05-21
1396	19-05-17	BNP PARIBAS	-0.28	19-05-16
1397	19-05-16	NANYANG COMMERCIAL BANK LTD	1.02	19-01-17
1398		BNP PARIBAS	-1.16	19-05-15
1399	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-10
1400		CITIBANK N.A.	-0.30	19-05-09
1401	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-09
1402		BNP PARIBAS	-0.45	19-05-09
1403	19-05-09	BNP PARIBAS	-0.53	19-05-06
1404	19-04-30	BNP PARIBAS	-0.44	19-04-29
1405	19-04-24	BNP PARIBAS	0.57	19-04-18
1406		CITIBANK N.A.	-0.71	19-04-18
1407	19-04-18	CITIBANK N.A.	-0.35	19-04-16
1408	19-04-15	BNP PARIBAS	3.84	19-04-12
1409		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-04-12
1410	19-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-04-11
1411	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-08
1412	19-04-03	BNP PARIBAS	-0.38	19-04-02
1413	19-03-29	CITIBANK N.A.	1.12	19-03-27
1414		BNP PARIBAS	-1.25	19-03-28
1415	19-03-20	WINLAND WEALTH MANAGEMENT LTD	0.39	19-02-27
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-19
1417		BNP PARIBAS	-0.78	19-03-19
1418	19-03-15	BNP PARIBAS	-0.34	19-03-14
1419	19-03-12	BNP PARIBAS	-0.59	19-03-11
1420	19-03-11	BNP PARIBAS	3.93	19-03-08
1421		THE HONGKONG AND SHANGHAI BANKING	0.65	19-03-07
1422	19-03-08	BNP PARIBAS	-0.31	19-03-07
1423	19-02-12	WINLAND WEALTH MANAGEMENT LTD	0.38	19-01-29
1424		BNP PARIBAS	-0.29	19-02-11
1425	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
1426	19-01-29	WINLAND WEALTH MANAGEMENT LTD	0.47	19-01-22
1427		BNP PARIBAS	-0.54	19-01-25
1428	19-01-23	BNP PARIBAS	-0.50	19-01-22
1429	19-01-22	WINLAND WEALTH MANAGEMENT LTD	0.43	18-11-09
1430		BNP PARIBAS	-0.47	19-01-21
1431	19-01-17	BNP PARIBAS	0.63	19-01-16
1432		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-15
1433		SHANGHAI COMMERCIAL BANK LTD	-0.56	19-01-15
1434	19-01-07	BNP PARIBAS	-0.27	19-01-04
1435	19-01-04	BNP PARIBAS	-0.53	19-01-03
1436	18-12-28	BNP PARIBAS	0.31	18-12-27
1437		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-27
1438	18-12-10	BNP PARIBAS	-0.29	18-12-07
1439	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.60	18-11-28
1440	18-11-23	BNP PARIBAS	4.66	18-11-22
1441	18-11-12	WIN SECURITIES LTD	-0.26	18-10-09
1442	18-11-09	UBS SECURITIES HONG KONG LTD	0.32	18-05-23
1443		WINLAND WEALTH MANAGEMENT LTD	0.27	18-11-08
1444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-11-08
1445	18-11-06	WINLAND WEALTH MANAGEMENT LTD	0.33	18-09-10
1446	18-10-29	BNP PARIBAS	-0.33	18-10-26
1447	18-10-16	BNP PARIBAS	0.34	18-10-15
1448		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-05-17
1449		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-15
1450	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-12
1451		BNP PARIBAS	-0.77	18-10-12
1452	18-10-12	THE HONGKONG AND SHANGHAI BANKING	3.36	18-10-10
1453		BNP PARIBAS	-3.35	18-10-11
1454	18-10-10	BNP PARIBAS	4.65	18-10-08
1455	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.97	18-10-02
1456		BNP PARIBAS	-0.38	18-10-03
1457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	18-09-28
1458	18-10-02	THE BANK OF EAST ASIA LTD	0.65	18-08-13
1459	18-09-27	THE HONGKONG AND SHANGHAI BANKING	10.32	18-09-26
1460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-09-24
1461		CLSA LTD	-1.20	18-09-26
1462		BNP PARIBAS	-3.73	18-09-26
1463	18-09-26	BNP PARIBAS	3.75	18-09-24
1464		CLSA LTD	1.20
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-24
1466		CITIBANK N.A.	-0.41	18-09-24
1467		THE HONGKONG AND SHANGHAI BANKING	-2.61	18-09-24
1468	18-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	18-09-21
1469		SHANGHAI COMMERCIAL BANK LTD	0.66	18-09-19
1470		BNP PARIBAS	-2.06	18-09-21
1471	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	18-09-20
1472		BNP PARIBAS	-1.15	18-09-20
1473	18-09-20	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-19
1474		BNP PARIBAS	-0.52	18-09-19
1475	18-09-19	CITIBANK N.A.	2.09	18-09-10
1476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	18-09-17
1477		HANG SENG SECURITIES LTD	0.46	18-09-07
1478		INTERACTIVE BROKERS HONG KONG LTD	0.37	18-09-10
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-09-14
1480		BNP PARIBAS	-0.45	18-09-17
1481	18-09-17	BNP PARIBAS	5.13	18-09-14
1482		THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-14
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-09-14
1484	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-12
1485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-09-06
1486		BNP PARIBAS	-4.06	18-09-13
1487	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-12.00	18-09-05
1488	18-09-05	ABN AMRO CLEARING HONG KONG LTD	12.00	18-07-12
1489		BNP PARIBAS	1.99	18-09-03
1490		THE HONGKONG AND SHANGHAI BANKING	-29.99	18-09-03
1491	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.84	18-08-28
1492		BNP PARIBAS	-0.83	18-08-28
1493	18-08-22	BNP PARIBAS	0.39	18-08-21
1494		CMB INTERNATIONAL SECURITIES LTD	-0.56	18-08-20
1495	18-08-21	BNP PARIBAS	0.54	18-08-20
1496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-08-20
1497	18-08-17	BNP PARIBAS	-0.33	18-08-15
1498	18-07-13	BNP PARIBAS	0.46	18-07-12
1499		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-07-12
1500	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-06-11
1501		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-06-20
1502	18-06-11	BNP PARIBAS	1.37	18-06-08
1503		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-05-25
1504	18-06-01	BNP PARIBAS	0.66	18-05-31
1505		CITIBANK N.A.	0.47	18-05-15
1506		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-05-30
1507	18-05-30	BNP PARIBAS	0.85	18-05-29
1508		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-05-25
1509	18-05-25	BNP PARIBAS	0.43	18-05-24
1510		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-21
1511	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-23
1512	18-05-17	BNP PARIBAS	-7.46	18-05-16
1513	18-05-16	BNP PARIBAS	1.47	18-05-15
1514		ABN AMRO CLEARING HONG KONG LTD	1.39	18-05-10
1515		THE HONGKONG AND SHANGHAI BANKING	-2.79	18-05-11
1516	18-05-08	BNP PARIBAS	0.75	18-05-07
1517		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-05-07
1518	18-04-25	BNP PARIBAS	1.82	18-04-24
1519		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-04-23
1520	18-04-23	BNP PARIBAS	3.56	18-04-18
1521	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.69	18-04-18
1522		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-04-18
1523	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-17
1524	18-04-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-04-13
1525		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-13
1526		BNP PARIBAS	-1.37	18-04-13
1527	18-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	18-04-06
1528		BNP PARIBAS	-0.60	18-04-12
1529	18-04-03	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1530	18-03-29	THE HONGKONG AND SHANGHAI BANKING	1.20	18-03-28
1531		BNP PARIBAS	-1.14	18-03-28
1532	18-03-28	BNP PARIBAS	2.76	18-03-27
1533		THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-27
1534		MERRILL LYNCH FAR EAST LTD	0.37	18-03-27
1535	18-03-27	CMB INTERNATIONAL SECURITIES LTD	0.60
1536		BNP PARIBAS	-0.69	18-03-26
1537	18-03-14	CITIBANK N.A.	-0.31	18-03-13
1538	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-02-27
1539	18-02-08	THE BANK OF EAST ASIA LTD	1.18	18-02-07
1540		BNP PARIBAS	-1.43	18-02-07
1541	18-02-02	BNP PARIBAS	0.27	18-02-01
1542	18-01-31	MERRILL LYNCH FAR EAST LTD	0.30	18-01-30
1543		CITIBANK N.A.	-0.46	18-01-30
1544	18-01-22	THE BANK OF EAST ASIA LTD	0.80	17-11-21
1545		BNP PARIBAS	-0.75	18-01-19
1546	18-01-17	UBS SECURITIES HONG KONG LTD	1.62	17-06-27
1547		BNP PARIBAS	-1.47	18-01-16
1548	18-01-12	BNP PARIBAS	0.54	18-01-11
1549		CHINA CONSTRUCTION BANK (ASIA)	-0.60	18-01-11
1550	18-01-10	BNP PARIBAS	0.28	18-01-09
1551		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-08
1552	18-01-04	BNP PARIBAS	2.11	18-01-03
1553		ABN AMRO CLEARING HONG KONG LTD	-2.00	18-01-03
1554	18-01-03	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-02
1555	17-12-27	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-22
1556		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-22
1557	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.44	17-12-21
1558		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-12-21
1559	17-12-21	CITIBANK N.A.	1.47	17-12-20
1560		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-20
1561		ABN AMRO CLEARING HONG KONG LTD	-0.85	17-12-20
1562	17-12-20	CITIBANK N.A.	1.17	17-12-19
1563		BNP PARIBAS	-0.32	17-12-13
1564		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-12-18
1565	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	17-12-15
1566		HANG SENG SECURITIES LTD	0.33	17-11-30
1567		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-12-15
1568	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-11-20
1569		BNP PARIBAS	-0.40	17-12-06
1570	17-12-06	BANK OF CHINA (HONG KONG) LTD	0.30	17-11-24
1571	17-12-05	BNP PARIBAS	-0.76	17-12-04
1572		CITIBANK N.A.	-14.62	17-12-04
1573		THE HONGKONG AND SHANGHAI BANKING	-15.02	17-12-04
1574	17-11-17	THE HONGKONG AND SHANGHAI BANKING	3.40	17-11-16
1575		CITIBANK N.A.	0.90	17-11-10
1576	17-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.31	17-11-13
1577	17-11-14	BNP PARIBAS	-5.50	17-11-13
1578	17-11-13	BNP PARIBAS	6.53	17-11-10
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-10
1580		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-11-10
1581	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1582		BNP PARIBAS	-0.36	17-11-08
1583	17-11-01	CITIBANK N.A.	0.83	17-10-23
1584		DEUTSCHE BANK AG	-5.26	17-10-31
1585	17-10-31	THE HONGKONG AND SHANGHAI BANKING	3.38	17-10-25
1586		BNP PARIBAS	0.45	17-10-30
1587	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-16
1588		BNP PARIBAS	-0.38	17-10-18
1589	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-03
1590		BNP PARIBAS	-0.54	17-10-04
1591	17-09-27	BNP PARIBAS	-0.27	17-09-26
1592	17-09-26	DEUTSCHE BANK AG	5.45	17-06-23
1593		THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
1594		SG SECURITIES (HK) LTD	-0.31	17-09-25
1595		BNP PARIBAS	-5.51	17-09-25
1596	17-09-25	SG SECURITIES (HK) LTD	0.30	17-09-21
1597	17-09-21	BNP PARIBAS	5.62	17-09-20
1598		THE HONGKONG AND SHANGHAI BANKING	-5.61	17-09-20
1599	17-09-20	BNP PARIBAS	-0.30	17-09-19
1600	17-09-19	BNP PARIBAS	-0.26	17-09-18
1601	17-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.35	17-07-24
1602		BNP PARIBAS	-0.40	17-08-30
1603	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-11
1604		BNP PARIBAS	-0.41	17-08-10
1605	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-08
1606		BNP PARIBAS	-0.34	17-08-08
1607	17-08-03	CITIBANK N.A.	-0.40	17-07-31
1608	17-08-02	MIRAE ASSET SECURITIES (HK) LTD	2.37	17-07-26
1609		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-07-26
1610	17-07-27	BNP PARIBAS	0.35	17-07-26
1611		CITIBANK N.A.	-0.40	17-07-24
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-07-13
1613	17-07-26	MIRAE ASSET SECURITIES (HK) LTD	2.50	17-07-19
1614	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	17-07-24
1615	17-07-21	BNP PARIBAS	-0.30	17-07-19
1616	17-07-19	MIRAE ASSET SECURITIES (HK) LTD	2.63
1617		CITIBANK N.A.	-0.41	17-07-14
1618		THE HONGKONG AND SHANGHAI BANKING	-1.95	17-07-17
1619	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-12
1620		BNP PARIBAS	-0.36	17-07-13
1621	17-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-06
1622	17-06-23	BNP PARIBAS	0.56	17-06-22
1623		CHINA CONSTRUCTION BANK (ASIA)	0.41	17-04-21
1624		DEUTSCHE BANK AG	-0.82	17-03-24
1625	17-05-17	CITIBANK N.A.	0.39	17-05-10
1626	17-05-16	BNP PARIBAS	-2.49	17-05-15
1627	17-05-15	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-12
1628		BNP PARIBAS	0.48	17-05-12
1629	17-05-12	BNP PARIBAS	0.41	17-05-11
1630		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-10
1631	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-09
1632	17-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-04
1633	17-05-04	BNP PARIBAS	0.25	17-05-02
1634		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-02
1635	17-05-02	BNP PARIBAS	0.26	17-04-28
1636		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
1637	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
1638	17-04-26	BNP PARIBAS	0.26	17-04-25
1639		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-25
1640	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1641	17-04-24	BNP PARIBAS	0.33	17-04-21
1642		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-21
1643	17-04-21	BNP PARIBAS	0.36	17-04-20
1644		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-20
1645	17-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-13
1646	17-04-19	CITIBANK N.A.	0.39	17-04-11
1647		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-13
1648	17-04-18	BNP PARIBAS	-2.58	17-04-13
1649	17-04-13	THE HONGKONG AND SHANGHAI BANKING	1.67	17-04-12
1650		BNP PARIBAS	0.42	17-04-12
1651	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
1652	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-10
1653	17-04-10	BNP PARIBAS	0.34	17-04-07
1654		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-07
1655	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-05
1656	17-04-05	BNP PARIBAS	0.28	17-04-03
1657	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
1658	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
1659	17-03-30	BNP PARIBAS	0.52	17-03-29
1660		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-27
1661		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-29
1662	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
1663	17-03-28	BNP PARIBAS	-2.56	17-03-27
1664	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-24
1665		BNP PARIBAS	0.67	17-03-24
1666	17-03-24	DEUTSCHE BANK AG	0.82	17-03-22
1667		BNP PARIBAS	0.54	17-03-23
1668		MERRILL LYNCH FAR EAST LTD	-0.75	17-03-23
1669	17-03-23	BNP PARIBAS	0.51	17-03-22
1670	17-03-22	MERRILL LYNCH FAR EAST LTD	0.76	17-03-21
1671		BNP PARIBAS	0.75	17-03-21
1672		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-21
1673		CITIBANK N.A.	-0.62	17-03-21
1674		DEUTSCHE BANK AG	-0.77	17-03-17
1675	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-20
1676		BNP PARIBAS	-2.01	17-03-20
1677	17-03-20	THE HONGKONG AND SHANGHAI BANKING	1.53	17-03-17
1678		BNP PARIBAS	0.76	17-03-17
1679	17-03-17	THE HONGKONG AND SHANGHAI BANKING	72.61
1680		CITIBANK N.A.	15.98
1681		BNP PARIBAS	5.53
1682		BANK OF CHINA (HONG KONG) LTD	0.89
1683		DEUTSCHE BANK AG	0.77
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59
1686		HANG SENG SECURITIES LTD	0.57
1687		SG SECURITIES (HK) LTD	0.43
1688		CHINA MERCHANTS BANK CO LTD	0.26

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