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

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