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

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