Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03187	2020-10-15			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	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-11
2	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-06
3	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-05
4		LUK FOOK SECURITIES (HK) LTD	0.32	21-12-30
5		TIGER BROKERS (HK) GLOBAL LTD	-0.93	25-08-04
6	25-08-04	UBS SECURITIES HONG KONG LTD	0.36	25-07-22
7	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-25
8		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-25
9	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
10		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-07-21
11	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-18
12		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-17
13	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-11
14		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-10
15	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
16	25-06-30	THE HONGKONG AND SHANGHAI BANKING	2.14	25-06-24
17		DBS BANK (HONG KONG) LTD	0.94	25-05-29
18		EAST ASIA SECURITIES CO LTD	0.81	24-07-30
19		ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
20		IFAST SECURITIES (HK) LTD	0.63	25-06-12
21		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-26
22		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-02-19
23	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-24
24		CITIBANK N.A.	-0.26	25-06-24
25	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-06-06
26		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-11
27		BNP PARIBAS	-0.36	25-06-17
28	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.48	25-06-13
29	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-09
30		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-05
31	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
33	25-06-02	CITIBANK N.A.	0.28	25-05-07
34	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-26
35		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-05-27
36	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-20
37		HANG SENG SECURITIES LTD	-0.55	25-05-21
38	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-3.67	25-05-19
39	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.57	25-05-08
40	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-02
41	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-24
42	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
43		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-08
44	25-03-24	BNP PARIBAS	0.27	25-03-21
45		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-21
46	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
47	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-18
48		HANG SENG SECURITIES LTD	-0.39	25-02-17
49	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
50		CITIBANK N.A.	-0.37	25-02-11
51	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
52	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-19
53	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
54	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.93	24-12-17
55		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
56		BANK OF CHINA (HONG KONG) LTD	0.30	24-12-13
57	24-12-16	BNP PARIBAS	-0.32	24-12-13
58	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-12
59		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-12
60	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-10
61		ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-11
62	24-11-19	BNP PARIBAS	1.40	24-11-18
63		CITIBANK N.A.	-1.40	24-11-11
64	24-11-13	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-11
65		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-12
66	24-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	24-10-25
67	24-10-08	HANG SENG SECURITIES LTD	0.26	24-10-02
68	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-03
69		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-10-03
70	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
72	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
73		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
74	24-09-24	CITIBANK N.A.	1.37	24-09-23
75		BNP PARIBAS	-1.38	24-09-20
76	24-09-20	BNP PARIBAS	1.46	24-09-17
77		CITIBANK N.A.	-1.51	24-09-19
78	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-16
79		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-08-29
80	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-10
81	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
82	24-08-16	BANK OF CHINA (HONG KONG) LTD	-0.29	24-08-08
83	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-23
84		FUTU SECURITIES INTERNATIONAL	-0.62	24-07-23
85	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-17
86	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-15
87	24-07-02	CITIBANK N.A.	1.48	24-06-20
88		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-06-28
89		BNP PARIBAS	-0.87	24-06-20
90	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
91	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-26
92		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
93	24-06-20	BNP PARIBAS	0.77	24-06-18
94		FUTU SECURITIES INTERNATIONAL	0.53	24-06-18
95		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-19
96		CITIBANK N.A.	-0.76	24-06-18
97	24-06-19	DBS BANK (HONG KONG) LTD	0.28	23-12-07
98	24-06-18	CITIBANK N.A.	-0.73	24-06-13
99	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-12
100	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-29
101	24-04-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-04-19
102	24-04-24	BNP PARIBAS	0.67	24-04-23
103		CITIBANK N.A.	-0.75	24-04-15
104	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-15
105		BNP PARIBAS	-0.58	24-04-19
106	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.44	24-04-11
107		FUTU SECURITIES INTERNATIONAL	-0.54	24-04-03
108	24-04-10	BNP PARIBAS	0.25	24-04-09
109	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.88	24-03-19
110	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-20
111	24-03-28	BNP PARIBAS	0.27	24-03-27
112	24-03-27	CITIBANK N.A.	2.87	24-03-21
113		THE HONGKONG AND SHANGHAI BANKING	1.93	24-03-21
114		BNP PARIBAS	-2.32	24-03-26
115	24-03-26	BNP PARIBAS	2.60	24-03-25
116		FUTU SECURITIES INTERNATIONAL	1.09	24-03-19
117		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-03-18
118		ABN AMRO CLEARING HONG KONG LTD	-9.47	24-03-25
119	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-22
120		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-22
121		BNP PARIBAS	-1.37	24-03-22
122	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-21
123	24-03-20	BNP PARIBAS	0.69	24-03-19
124		CITIBANK N.A.	-0.69	24-03-19
125	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-15
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-13
127		CITIBANK N.A.	-0.68	24-03-18
128	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-08
129		BNP PARIBAS	0.26	24-03-12
130		CITIBANK N.A.	-0.65	24-03-11
131	24-03-11	CITIBANK N.A.	0.98	24-03-08
132		BNP PARIBAS	-0.94	24-03-08
133	24-03-08	CITIBANK N.A.	1.00	24-03-06
134		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
135	24-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-06
136	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-04
137		CITIBANK N.A.	-0.86	24-03-01
138	24-03-04	BNP PARIBAS	0.46	24-03-01
139		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-01
140	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-29
141		BNP PARIBAS	-0.58	24-02-29
142	24-02-27	BNP PARIBAS	0.37	24-02-26
143		ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-21
144		CITIBANK N.A.	-0.65	24-02-23
145	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-16
146		BNP PARIBAS	-0.46	24-02-19
147	24-02-16	BNP PARIBAS	0.52	24-02-15
148		CITIBANK N.A.	-0.65	24-02-15
149	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-02-08
150		CITIBANK N.A.	0.64	24-02-14
151		BNP PARIBAS	-1.32	24-02-14
152	24-02-08	BNP PARIBAS	0.41	24-02-07
153		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-07
154	24-02-02	BNP PARIBAS	0.28	24-02-01
155		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
156	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-30
157	24-01-30	BNP PARIBAS	0.56	24-01-29
158		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-29
159	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-24
160		CITIBANK N.A.	-0.64	24-01-22
161	24-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-01-08
162	24-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-04
163	24-01-15	CITIBANK N.A.	1.23	24-01-12
164		HANG SENG SECURITIES LTD	0.90	24-01-04
165		BNP PARIBAS	-1.20	24-01-12
166	24-01-12	THE HONGKONG AND SHANGHAI BANKING	2.19	24-01-08
167		BANK OF CHINA (HONG KONG) LTD	0.91	24-01-09
168		CITIBANK N.A.	0.66	24-01-09
169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-01-05
170		BNP PARIBAS	0.35	24-01-11
171	24-01-09	BNP PARIBAS	0.26	24-01-08
172		ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-08
173		CITIBANK N.A.	-0.56	24-01-08
174	24-01-08	BNP PARIBAS	0.49	24-01-05
175		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-05
176	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.89	23-12-27
177		BNP PARIBAS	-0.69	23-12-29
178	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	23-12-20
179		BNP PARIBAS	0.48	23-12-22
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-12-07
181	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-2.05	23-12-19
182	23-12-21	CITIBANK N.A.	1.52	23-12-20
183		BNP PARIBAS	-1.46	23-12-20
184	23-12-19	BNP PARIBAS	0.92	23-12-18
185		ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-18
186		CITIBANK N.A.	-1.62	23-12-18
187	23-12-13	BNP PARIBAS	0.41	23-12-12
188		BOCI SECURITIES LTD	-0.38	23-11-22
189	23-11-20	CITIBANK N.A.	1.61	23-11-14
190		BNP PARIBAS	-1.60	23-11-17
191	23-11-17	BNP PARIBAS	0.34	23-11-15
192		HANG SENG SECURITIES LTD	-0.28	23-11-15
193	23-11-14	BNP PARIBAS	1.02	23-11-13
194		CITIBANK N.A.	-1.15	23-11-10
195	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-08
196		BNP PARIBAS	-0.33	23-11-07
197	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-01
198		BNP PARIBAS	-0.64	23-10-31
199	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.83	23-10-26
200		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-10-27
201	23-10-26	BNP PARIBAS	0.33	23-10-25
202		FUTU SECURITIES INTERNATIONAL	-0.35	23-10-24
203	23-10-24	BNP PARIBAS	0.36	23-10-20
204		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-20
205	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-10-19
206	23-10-10	BNP PARIBAS	0.38	23-10-09
207		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-06
208	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-05
209		BNP PARIBAS	-0.37	23-10-05
210	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-04
211		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-28
212		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-01-06
213	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-29
214	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-26
215		BNP PARIBAS	-0.29	23-09-27
216	23-09-25	CITIBANK N.A.	1.16	23-09-21
217		ABN AMRO CLEARING HONG KONG LTD	0.51	23-09-22
218		BNP PARIBAS	-0.86	23-09-22
219		HEAD & SHOULDERS SECURITIES LTD	-0.92	23-05-11
220	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-20
221	23-09-20	BNP PARIBAS	0.67	23-09-19
222		CITIBANK N.A.	-0.82	23-09-19
223	23-09-18	BNP PARIBAS	0.26	23-09-15
224		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
225	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-07
226	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-12
227		BNP PARIBAS	-0.37	23-09-13
228	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-30
229		BNP PARIBAS	-0.37	23-09-05
230	23-08-29	BNP PARIBAS	0.28	23-08-28
231	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	23-08-25
232		BNP PARIBAS	-0.45	23-08-25
233	23-08-23	BNP PARIBAS	0.36	23-08-22
234		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-08-22
235	23-08-21	BNP PARIBAS	0.28	23-08-18
236		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-18
237	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-16
238		CITIBANK N.A.	-0.61	23-08-16
239	23-08-16	BNP PARIBAS	0.26	23-08-15
240		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-15
241	23-08-09	CITIBANK N.A.	1.44	23-08-07
242		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
243		BNP PARIBAS	-1.20	23-08-08
244	23-08-08	BNP PARIBAS	0.38	23-08-07
245	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-04
246		BNP PARIBAS	0.54	23-08-04
247		CITIBANK N.A.	-1.05	23-08-04
248	23-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-01
249		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-01
250	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
251	23-07-18	BNP PARIBAS	0.38	23-07-14
252		ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-12
253	23-07-12	BANK OF CHINA (HONG KONG) LTD	1.14	23-07-06
254		CITIBANK N.A.	1.04	23-07-11
255		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-07-10
256		BNP PARIBAS	-0.82	23-07-11
257	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
258	23-06-28	BNP PARIBAS	-0.28	23-06-27
259	23-06-21	BNP PARIBAS	0.65	23-06-20
260		CITIBANK N.A.	-0.80	23-06-20
261	23-06-14	BNP PARIBAS	0.40	23-06-13
262		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-13
263	23-06-09	BNP PARIBAS	0.38	23-06-08
264		CITIBANK N.A.	-0.59	23-06-07
265	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-07
266		BNP PARIBAS	-0.42	23-06-07
267	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-06
268		CITIBANK N.A.	-0.59	23-06-06
269	23-06-06	BNP PARIBAS	0.38	23-06-05
270		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-05
271	23-06-05	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-02
272		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-02
273	23-06-02	CITIBANK N.A.	0.98	23-05-31
274		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-01
275	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-31
276	23-05-31	CITIBANK N.A.	1.05	23-05-30
277		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-30
278		BNP PARIBAS	-0.79	23-05-30
279	23-05-30	BNP PARIBAS	0.61	23-05-29
280		CITIBANK N.A.	-1.03	23-05-29
281	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-25
282	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-23
283		BNP PARIBAS	-0.40	23-05-24
284	23-05-24	DBS BANK LTD	-0.29	22-09-27
285	23-05-23	BNP PARIBAS	-0.38	23-05-22
286	23-05-22	BNP PARIBAS	0.82	23-05-19
287		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-05-19
288	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-17
289		BNP PARIBAS	-0.57	23-05-17
290	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-11
291	23-05-11	CITIBANK N.A.	1.07	23-05-10
292		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-05-10
293	23-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-05
294	23-05-05	BNP PARIBAS	0.78	23-05-04
295		CITIBANK N.A.	-1.05	23-05-04
296	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.88	23-05-03
297		CITIBANK N.A.	-0.82	23-04-27
298	23-04-27	CITIBANK N.A.	0.89	23-04-21
299		ABN AMRO CLEARING HONG KONG LTD	0.82	23-04-25
300		BNP PARIBAS	-0.48	23-04-26
301		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-04-26
302	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-20
303		CITIBANK N.A.	-0.59	23-04-19
304	23-04-11	CITIBANK N.A.	0.40	23-04-06
305		BNP PARIBAS	-0.44	23-04-06
306	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-03
307	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-03-22
308	23-03-29	BNP PARIBAS	0.84	23-03-28
309		CITIBANK N.A.	-0.61	23-03-28
310	23-03-28	CITIBANK N.A.	1.63	23-03-27
311		BNP PARIBAS	-1.44	23-03-27
312	23-03-27	BNP PARIBAS	0.44	23-03-24
313		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-24
314	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-23
315		BNP PARIBAS	-0.80	23-03-23
316	23-03-23	BNP PARIBAS	1.40	23-03-22
317		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-22
318		CITIBANK N.A.	-0.99	23-03-22
319	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.54	23-03-17
320		CITIBANK N.A.	-0.58	23-03-21
321	23-03-21	BNP PARIBAS	0.44	23-03-20
322		CITIBANK N.A.	-0.60	23-03-20
323	23-03-20	CITIBANK N.A.	1.15	23-03-17
324		HEAD & SHOULDERS SECURITIES LTD	0.36	22-04-27
325		BNP PARIBAS	-1.27	23-03-17
326	23-03-17	BNP PARIBAS	0.46	23-03-16
327		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-16
328	23-03-16	BNP PARIBAS	-0.33	23-03-15
329	23-03-15	BNP PARIBAS	0.66	23-03-14
330		CITIBANK N.A.	-0.60	23-03-14
331	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-02-28
332	23-03-07	CITIBANK N.A.	1.64	23-03-06
333		BNP PARIBAS	-1.68	23-03-06
334	23-03-06	BNP PARIBAS	1.85	23-03-03
335		CITIBANK N.A.	-0.65	23-03-03
336	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-4.32	23-03-01
337	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-02-28
338		BNP PARIBAS	-0.59	23-02-28
339	23-02-23	BNP PARIBAS	0.37	23-02-22
340		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-22
341	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-21
342		CITIBANK N.A.	-0.58	23-02-20
343	23-02-17	BNP PARIBAS	0.26	23-02-16
344		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-15
345	23-02-16	CITIBANK N.A.	1.19	23-02-15
346		BNP PARIBAS	-1.19	23-02-15
347	23-02-15	BNP PARIBAS	0.40	23-02-14
348		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-14
349	23-02-14	BNP PARIBAS	0.33	23-02-13
350		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-13
351	23-02-13	BNP PARIBAS	-0.35	23-02-10
352	23-02-10	BNP PARIBAS	0.37	23-02-09
353		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-09
354	23-02-09	BNP PARIBAS	-0.26	23-02-08
355	23-02-08	BNP PARIBAS	0.40	23-02-07
356		CITIBANK N.A.	-0.81	23-02-07
357	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.66	23-02-06
358		BNP PARIBAS	0.32	23-02-06
359		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-06
360		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-06
361	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-03
362		HANG SENG SECURITIES LTD	-0.31	23-02-02
363	23-02-02	HANG SENG SECURITIES LTD	0.25	23-02-01
364		SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-02-01
365		CITIBANK N.A.	-0.55	23-02-01
366	23-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.36	22-06-15
367		HANG SENG SECURITIES LTD	0.31	23-01-30
368		BNP PARIBAS	-0.25	23-01-31
369		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-31
370		CITIBANK N.A.	-3.42	23-01-31
371	23-01-30	CITIBANK N.A.	1.21	23-01-27
372		ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-20
373		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-01-18
374		BNP PARIBAS	-0.65	23-01-27
375	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-19
376		CITIBANK N.A.	-0.50	23-01-18
377	23-01-18	SOFI SECURITIES (HONG KONG) LTD	0.36	23-01-17
378		BNP PARIBAS	0.33	23-01-17
379		CITIBANK N.A.	-0.57	23-01-17
380	23-01-17	BNP PARIBAS	0.42	23-01-16
381	23-01-11	CITIBANK N.A.	1.61	23-01-10
382		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-10
383		BNP PARIBAS	-0.74	23-01-10
384	23-01-10	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-09
385	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-05
386		HANG SENG SECURITIES LTD	-0.60	23-01-05
387	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-04
388		CITIBANK N.A.	-0.52	22-12-29
389	23-01-04	BNP PARIBAS	0.39	23-01-03
390		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-03
391	22-12-23	CITIBANK N.A.	2.37	22-12-22
392		ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-22
393		BNP PARIBAS	-2.47	22-12-22
394	22-12-22	BNP PARIBAS	1.59	22-12-21
395		CITIBANK N.A.	0.84	22-12-21
396		ABN AMRO CLEARING HONG KONG LTD	-2.40	22-12-21
397	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-19
398	22-12-20	BNP PARIBAS	0.69	22-12-19
399		CITIBANK N.A.	-0.61	22-12-19
400	22-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-05
401	22-12-14	BNP PARIBAS	0.40	22-12-13
402	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-12-01
403		BNP PARIBAS	-0.29	22-12-07
404		CITIBANK N.A.	-0.55	22-12-07
405	22-12-07	EAST ASIA SECURITIES CO LTD	-0.26	22-09-23
406	22-12-06	CITIBANK N.A.	1.15	22-12-05
407		BNP PARIBAS	-0.78	22-12-05
408	22-12-05	BNP PARIBAS	-2.56	22-12-02
409	22-12-02	BNP PARIBAS	3.04	22-12-01
410	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-30
411		BNP PARIBAS	-0.69	22-11-30
412		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-11-28
413	22-11-30	BNP PARIBAS	0.82	22-11-29
414		CITIBANK N.A.	-0.99	22-11-29
415		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-11-29
416	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-28
417		BNP PARIBAS	-0.51	22-11-28
418	22-11-25	BNP PARIBAS	0.60	22-11-24
419		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
420	22-11-18	CITIBANK N.A.	0.98	22-11-17
421		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-17
422		BNP PARIBAS	-0.59	22-11-17
423	22-11-17	BNP PARIBAS	0.40	22-11-16
424		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-10
425	22-11-15	BNP PARIBAS	0.27	22-11-14
426	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-08
427		THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
428		BNP PARIBAS	0.26	22-11-08
429		CITIBANK N.A.	-2.06	22-11-08
430	22-11-08	CITIBANK N.A.	1.38	22-11-07
431		BNP PARIBAS	0.31	22-11-07
432		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-07
433	22-11-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-11-04
434		CITIBANK N.A.	-2.11	22-11-03
435	22-11-03	CITIBANK N.A.	0.92	22-11-02
436		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-28
437		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-11-02
438	22-11-01	ABN AMRO CLEARING HONG KONG LTD	1.11	22-10-31
439		CITIBANK N.A.	-0.85	22-10-28
440	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
441		CITIBANK N.A.	-0.62	22-10-26
442	22-10-26	CITIBANK N.A.	1.89	22-10-25
443		BNP PARIBAS	-0.27	22-10-25
444		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-10-25
445	22-10-25	BNP PARIBAS	0.36	22-10-21
446		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-24
447	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-10-20
448		BNP PARIBAS	-0.56	22-10-20
449	22-10-17	BNP PARIBAS	0.25	22-10-14
450		CITIBANK N.A.	-0.60	22-10-14
451	22-10-14	BNP PARIBAS	0.48	22-10-13
452		CHINA CONSTRUCTION BANK (ASIA)	-0.36	22-09-23
453	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-12
454		CITIBANK N.A.	0.96	22-10-12
455		BANK OF CHINA (HONG KONG) LTD	-0.25	22-10-12
456	22-10-12	CITIBANK N.A.	1.74	22-10-11
457		BNP PARIBAS	-1.27	22-10-11
458	22-10-11	BNP PARIBAS	1.26	22-10-10
459		CITIBANK N.A.	-1.20	22-10-10
460	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.68	22-10-07
461		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-10-07
462		CITIBANK N.A.	-1.03	22-10-07
463	22-10-05	CITIBANK N.A.	1.63	22-10-03
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-08-11
465		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-10-03
466	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.81	22-09-30
467		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-29
468		CITIBANK N.A.	-0.61	22-09-30
469	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.35	22-09-28
470		ICBC (ASIA) SECURITIES LTD	-0.49	22-09-16
471		CITIBANK N.A.	-0.74	22-09-28
472	22-09-28	CITIBANK N.A.	2.01	22-09-27
473		BNP PARIBAS	-0.40	22-09-27
474		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-27
475	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-09-22
476	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-21
477		BNP PARIBAS	0.74	22-09-21
478		CITIBANK N.A.	-1.82	22-09-21
479	22-09-21	CITIBANK N.A.	-0.55	22-09-20
480	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-09
481		CITIBANK N.A.	-0.46	22-09-16
482	22-09-16	CITIBANK N.A.	0.98	22-09-15
483		BNP PARIBAS	-0.42	22-09-15
484		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-09-15
485	22-09-14	BNP PARIBAS	0.36	22-09-13
486		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-09-13
487	22-09-07	CITIBANK N.A.	1.09	22-09-06
488		BNP PARIBAS	-0.50	22-09-06
489		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-09-06
490	22-08-30	BNP PARIBAS	0.39	22-08-29
491		CITIBANK N.A.	-0.52	22-08-25
492	22-08-29	BNP PARIBAS	0.38	22-08-26
493		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
494	22-08-24	CITIBANK N.A.	-0.41	22-08-23
495	22-08-23	HANG SENG SECURITIES LTD	0.98	22-08-16
496		CITIBANK N.A.	0.82	22-08-22
497		BNP PARIBAS	-0.47	22-08-22
498	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-08-18
499	22-08-18	BNP PARIBAS	0.29	22-08-17
500		CITIBANK N.A.	-0.52	22-08-17
501	22-08-17	ABN AMRO CLEARING HONG KONG LTD	1.69	22-08-16
502		CITIBANK N.A.	-1.61	22-08-15
503	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-15
504		BNP PARIBAS	-0.40	22-08-15
505	22-08-15	BNP PARIBAS	0.47	22-08-12
506	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-11
507		CITIBANK N.A.	-0.51	22-08-11
508	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-10
509		CITIBANK N.A.	-0.50	22-08-10
510		BNP PARIBAS	-0.55	22-08-10
511	22-08-05	BNP PARIBAS	0.48	22-08-04
512		CITIBANK N.A.	-0.48	22-08-04
513		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-08-04
514	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.91	22-08-02
515		CITIBANK N.A.	-0.72	22-08-03
516		BNP PARIBAS	-0.88	22-08-03
517	22-08-03	BNP PARIBAS	0.43	22-08-02
518	22-08-02	BNP PARIBAS	0.29	22-08-01
519	22-07-29	CITIBANK N.A.	1.29	22-07-28
520		BNP PARIBAS	-0.59	22-07-28
521	22-07-28	BNP PARIBAS	0.57	22-07-27
522		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-27
523	22-07-26	CITIBANK N.A.	1.35	22-07-25
524		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	22-07-15
525		BNP PARIBAS	-0.67	22-07-25
526	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-20
527		BNP PARIBAS	0.34	22-07-20
528		BOCI SECURITIES LTD	-0.63	22-07-18
529	22-07-20	CITIBANK N.A.	0.85	22-07-18
530		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-19
531	22-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-15
532	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-14
533	22-07-14	BNP PARIBAS	-0.35	22-07-13
534	22-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-07-11
535	22-07-08	BNP PARIBAS	0.30	22-07-07
536	22-07-07	BNP PARIBAS	0.39	22-07-06
537		CITIBANK N.A.	-0.50	22-07-06
538	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.62	22-07-04
539	22-07-04	ABN AMRO CLEARING HONG KONG LTD	1.44	22-06-30
540		BNP PARIBAS	-1.32	22-06-30
541	22-06-30	BNP PARIBAS	0.49	22-06-29
542	22-06-28	BNP PARIBAS	0.33	22-06-27
543	22-06-24	CITIBANK N.A.	2.19	22-06-23
544		ABN AMRO CLEARING HONG KONG LTD	1.85	22-06-23
545		BNP PARIBAS	-4.00	22-06-23
546	22-06-23	BNP PARIBAS	0.38	22-06-22
547		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-22
548	22-06-22	BNP PARIBAS	2.74	22-06-21
549		BANK OF CHINA (HONG KONG) LTD	0.26	22-06-21
550		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-21
551		CITIBANK N.A.	-2.84	22-06-21
552	22-06-21	BNP PARIBAS	0.34	22-06-20
553	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-17
554		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-17
555		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-17
556		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-15
557		BNP PARIBAS	-0.59	22-06-17
558	22-06-17	CITIBANK N.A.	2.88	22-06-16
559		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-16
560		BNP PARIBAS	-4.28	22-06-16
561	22-06-16	BNP PARIBAS	5.46	22-06-15
562		ABN AMRO CLEARING HONG KONG LTD	0.99	22-06-15
563		THE HONGKONG AND SHANGHAI BANKING	0.84	22-06-14
564		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	22-06-15
565		BANK OF CHINA (HONG KONG) LTD	0.38	22-06-15
566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-14
567		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-05-11
568		IFAST SECURITIES (HK) LTD	-1.04	22-06-13
569		INTERACTIVE BROKERS HONG KONG LTD	-3.34	22-06-15
570	22-06-15	BNP PARIBAS	0.75	22-06-14
571		MERRILL LYNCH FAR EAST LTD	0.56	22-06-14
572		BANK OF CHINA (HONG KONG) LTD	0.30	22-06-14
573		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
574		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-06-14
575	22-06-14	BANK OF CHINA (HONG KONG) LTD	0.36	22-06-13
576		BNP PARIBAS	-1.30	22-06-13
577	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-10
578		BNP PARIBAS	0.43	22-06-10
579		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-06-09
580		THE BANK OF EAST ASIA LTD	0.26	22-05-11
581	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-2.14	22-06-08
582	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
583	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.84	22-06-01
584		BNP PARIBAS	-0.35	22-06-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-31
586	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-31
587	22-05-27	BNP PARIBAS	0.32	22-05-26
588	22-05-24	BNP PARIBAS	0.47	22-05-23
589		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-23
590	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-20
591		BNP PARIBAS	-0.34	22-05-20
592	22-05-19	BNP PARIBAS	0.44	22-05-18
593	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.63	22-05-17
594		BNP PARIBAS	-0.69	22-05-17
595	22-05-16	BNP PARIBAS	0.81	22-05-13
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-05-13
597	22-05-13	BNP PARIBAS	0.51	22-05-12
598		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-11
599		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-05-12
600	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-11
601		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-05-11
602		BNP PARIBAS	-0.52	22-05-11
603	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-10
604		BNP PARIBAS	0.33	22-05-10
605		BANK OF CHINA (HONG KONG) LTD	0.33	22-05-10
606		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-10
607		CITIBANK N.A.	-0.85	22-05-10
608	22-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-05-06
609		CITIBANK N.A.	0.41	22-05-06
610		BNP PARIBAS	-0.74	22-05-06
611	22-05-06	CITIBANK N.A.	0.64	22-05-05
612		BNP PARIBAS	-0.67	22-05-05
613	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-04
614		BNP PARIBAS	1.14	22-05-04
615		CITIBANK N.A.	-2.17	22-05-04
616	22-05-04	CITIBANK N.A.	0.62	22-05-03
617		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-03
618	22-04-29	CITIBANK N.A.	0.56	22-04-28
619		BNP PARIBAS	0.28	22-04-28
620		IFAST SECURITIES (HK) LTD	-0.33	22-04-28
621		EFG BANK AG	-0.40	21-07-15
622	22-04-27	HEAD & SHOULDERS SECURITIES LTD	0.36	22-04-26
623		BNP PARIBAS	-0.30	22-04-26
624		CITIBANK N.A.	-0.37	22-04-26
625	22-04-26	HEAD & SHOULDERS SECURITIES LTD	0.27
626		CITIBANK N.A.	-0.34	22-04-22
627	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-22
628	22-04-22	CITIBANK N.A.	0.80	22-04-21
629		FUTU SECURITIES INTERNATIONAL	0.27	22-04-19
630		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-21
631		BNP PARIBAS	-0.57	22-04-21
632	22-04-21	BNP PARIBAS	0.65	22-04-20
633		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-20
634	22-04-20	CITIBANK N.A.	-0.33	22-04-19
635	22-04-19	CITIBANK N.A.	1.30	22-04-14
636		BNP PARIBAS	-1.29	22-04-14
637	22-04-14	BNP PARIBAS	1.54	22-04-13
638	22-04-13	IFAST SECURITIES (HK) LTD	0.49	22-04-12
639		BNP PARIBAS	-0.44	22-04-12
640	22-04-11	BNP PARIBAS	-0.26	22-04-08
641	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-24
642		BNP PARIBAS	-0.31	22-03-24
643	22-03-24	BNP PARIBAS	-0.41	22-03-23
644	22-03-23	BNP PARIBAS	0.37	22-03-22
645		CITIBANK N.A.	-0.62	22-03-22
646	22-03-22	BNP PARIBAS	0.37	22-03-21
647		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-21
648		CITIBANK N.A.	-0.53	22-03-21
649	22-03-21	CITIBANK N.A.	0.65	22-03-18
650		BNP PARIBAS	-0.66	22-03-18
651	22-03-18	CITIBANK N.A.	-0.33	22-03-17
652	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-03-16
653		BNP PARIBAS	-0.26	22-03-16
654		CITIBANK N.A.	-0.60	22-03-16
655	22-03-16	BNP PARIBAS	0.75	22-03-15
656		CITIBANK N.A.	-0.97	22-03-15
657	22-03-15	CITIBANK N.A.	0.89	22-03-14
658		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-11
659		BNP PARIBAS	-0.52	22-03-14
660	22-03-14	BNP PARIBAS	0.53	22-03-11
661		FUTU SECURITIES INTERNATIONAL	-0.46	22-03-11
662	22-03-11	CITIBANK N.A.	0.73	22-03-10
663		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-03-10
664	22-03-10	CITIBANK N.A.	-0.28	22-03-09
665	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-08
666		CITIBANK N.A.	-0.35	22-03-08
667	22-03-08	BNP PARIBAS	0.31	22-03-07
668	22-03-04	CITIBANK N.A.	0.93	22-03-03
669		ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-03
670		BNP PARIBAS	-1.03	22-03-03
671	22-03-03	BNP PARIBAS	0.30	22-03-02
672		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-03-02
673	22-03-02	BNP PARIBAS	0.40	22-03-01
674		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-18
675	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.41	22-02-25
676		CITIBANK N.A.	-0.63	22-02-25
677	22-02-25	CITIBANK N.A.	0.67	22-02-24
678		BNP PARIBAS	-0.30	22-02-24
679		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-24
680	22-02-24	BNP PARIBAS	0.31	22-02-23
681		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-02-21
682	22-02-23	CITIBANK N.A.	0.62	22-02-22
683		BNP PARIBAS	-0.55	22-02-22
684	22-02-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-08-20
685		SEAZEN RESOURCES SECURITIES LTD	-0.29	21-11-05
686	22-02-16	BNP PARIBAS	0.82	22-02-15
687		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
688		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-14
689	22-02-15	BNP PARIBAS	-0.43	22-02-14
690	22-02-10	BNP PARIBAS	-0.25	22-02-09
691	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.91	22-02-07
692		ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-07
693		BNP PARIBAS	-1.79	22-02-07
694	22-02-07	BNP PARIBAS	2.68	22-02-04
695		ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-04
696		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	22-02-04
697	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.76	22-01-28
698		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-01-28
699		BNP PARIBAS	-0.79	22-01-28
700	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-27
701	22-01-27	BNP PARIBAS	-0.31	22-01-26
702	22-01-26	BNP PARIBAS	-0.33	22-01-25
703	22-01-25	BNP PARIBAS	1.23	22-01-24
704	22-01-24	BNP PARIBAS	-0.26	22-01-21
705		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-21
706	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-20
707		BNP PARIBAS	-0.52	22-01-20
708	22-01-18	BNP PARIBAS	0.25	22-01-17
709		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
710	22-01-14	BNP PARIBAS	0.62	22-01-13
711		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-01-13
712	22-01-13	BNP PARIBAS	-0.42	22-01-12
713	22-01-12	BNP PARIBAS	0.31	22-01-11
714		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
715	22-01-11	BNP PARIBAS	-0.38	22-01-10
716	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-07
717	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.06	22-01-03
718		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-01-03
719		BNP PARIBAS	-0.32	22-01-03
720		HANG SENG SECURITIES LTD	-1.01	22-01-03
721	21-12-23	BNP PARIBAS	-0.41	21-12-22
722	21-12-22	HANG SENG SECURITIES LTD	0.56	21-12-21
723		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-21
724		BNP PARIBAS	-1.52	21-12-21
725	21-12-21	BNP PARIBAS	1.82	21-12-20
726		HANG SENG SECURITIES LTD	0.49	21-12-16
727		CITIBANK N.A.	-2.48	21-12-20
728	21-12-20	BNP PARIBAS	0.26	21-12-17
729	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
730		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-16
731	21-12-14	BNP PARIBAS	-0.29	21-12-13
732	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-12-10
733		CSC SECURITIES (HK) LTD	-4.00	21-05-17
734	21-12-06	CITIBANK N.A.	-0.38	21-12-03
735	21-12-03	CITIBANK N.A.	1.77	21-12-02
736		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-12-02
737	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.44	21-12-01
738		CITIBANK N.A.	-0.30	21-12-01
739		BANK OF CHINA (HONG KONG) LTD	-0.58	21-12-01
740		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-12-01
741	21-12-01	HANG SENG SECURITIES LTD	0.44	21-11-24
742		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-30
743	21-11-30	CITIBANK N.A.	-0.33	21-11-29
744		BNP PARIBAS	-0.46	21-11-29
745	21-11-26	CITIBANK N.A.	-8.62	21-11-25
746	21-11-25	CITIBANK N.A.	8.62	21-11-23
747		JPMORGAN CHASE BANK, NATIONAL	-9.61	21-08-13
748	21-11-23	BNP PARIBAS	0.37	21-11-22
749		CITIBANK N.A.	-0.31	21-11-22
750	21-11-22	CITIBANK N.A.	0.35	21-11-19
751		BNP PARIBAS	-0.25	21-11-19
752	21-11-19	CITIBANK N.A.	0.79	21-11-18
753		BNP PARIBAS	-0.82	21-11-18
754	21-11-17	CITIBANK N.A.	0.71	21-11-16
755		HANG SENG SECURITIES LTD	-0.41	21-11-16
756	21-11-16	BNP PARIBAS	1.61	21-11-15
757	21-11-15	BNP PARIBAS	-0.45	21-11-12
758	21-11-12	BNP PARIBAS	0.48	21-11-11
759		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-11
760	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.55	21-11-09
761		CITIBANK N.A.	-0.61	21-11-08
762	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-08
763	21-11-08	BNP PARIBAS	0.28	21-11-05
764	21-11-04	CITIBANK N.A.	0.62	21-11-01
765		BNP PARIBAS	-0.55	21-11-03
766	21-10-26	BNP PARIBAS	0.56	21-10-25
767		CITIBANK N.A.	-0.57	21-10-25
768	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-10-20
769	21-10-21	CITIBANK N.A.	0.57	21-10-20
770		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-10-20
771	21-10-19	BNP PARIBAS	0.30	21-10-18
772		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-18
773	21-10-18	BNP PARIBAS	-0.29	21-10-15
774	21-10-15	BNP PARIBAS	-0.27	21-10-12
775	21-10-11	BNP PARIBAS	0.38	21-10-08
776	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-07
777		CITIBANK N.A.	-0.98	21-10-07
778	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-05
779		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-10-05
780		CITIBANK N.A.	-0.54	21-10-05
781	21-10-05	CITIBANK N.A.	1.59	21-10-04
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-09
783		BNP PARIBAS	-1.35	21-10-04
784	21-10-04	BNP PARIBAS	1.79	21-09-30
785	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-29
786		BNP PARIBAS	-0.25	21-09-29
787		CITIBANK N.A.	-0.53	21-09-29
788	21-09-29	SINOPAC SECURITIES (ASIA) LTD	0.47	21-09-17
789		CITIBANK N.A.	-0.72	21-09-28
790	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-27
791		BNP PARIBAS	-0.29	21-09-27
792		CITIBANK N.A.	-0.32	21-09-27
793	21-09-27	CITIBANK N.A.	1.61	21-09-24
794		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-24
795		BNP PARIBAS	-1.09	21-09-24
796	21-09-24	BNP PARIBAS	1.81	21-09-23
797		ABN AMRO CLEARING HONG KONG LTD	1.18	21-09-23
798	21-09-23	BNP PARIBAS	-0.54	21-09-21
799	21-09-21	BNP PARIBAS	0.39	21-09-20
800		CITIBANK N.A.	-0.66	21-09-20
801	21-09-20	CITIBANK N.A.	-0.29	21-09-17
802	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
803		CITIBANK N.A.	-0.48	21-09-15
804	21-09-15	CITIBANK N.A.	0.99	21-09-14
805		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-09-10
806		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-09-14
807	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.69	21-09-13
808		CITIBANK N.A.	-0.83	21-09-13
809	21-09-13	CITIBANK N.A.	-0.42	21-09-10
810	21-09-10	CITIBANK N.A.	-0.39	21-09-07
811		BNP PARIBAS	-0.44	21-09-09
812	21-09-08	BNP PARIBAS	0.28	21-09-07
813	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-09-06
814		PHILLIP SECURITIES (HONG KONG) LTD	0.93	21-09-06
815		IFAST SECURITIES (HK) LTD	0.27	21-09-02
816		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-03
817	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-09-03
818	21-09-03	CITIBANK N.A.	1.56	21-09-02
819		ABN AMRO CLEARING HONG KONG LTD	-1.49	21-09-02
820	21-08-31	CITIBANK N.A.	0.69	21-08-30
821		BNP PARIBAS	-0.52	21-08-30
822	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-08-25
823		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-25
824		BNP PARIBAS	-0.52	21-08-25
825	21-08-24	BNP PARIBAS	1.05	21-08-23
826		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-20
827	21-08-13	JPMORGAN CHASE BANK, NATIONAL	9.61
828		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
829		DEUTSCHE BANK AG	-10.00	21-08-05
830	21-08-05	BNP PARIBAS	0.25	21-08-04
831		DEUTSCHE BANK AG	-0.34	21-08-04
832	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
833		DEUTSCHE BANK AG	-0.90	21-07-30
834	21-07-30	DEUTSCHE BANK AG	1.08	21-07-29
835		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-07-29
836		IFAST SECURITIES (HK) LTD	-0.68	21-07-29
837	21-07-29	ABN AMRO CLEARING HONG KONG LTD	1.52	21-07-28
838		DEUTSCHE BANK AG	-1.19	21-07-28
839	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	21-07-26
840		DEUTSCHE BANK AG	-1.15	21-07-27
841	21-07-27	DEUTSCHE BANK AG	0.90	21-07-26
842		BNP PARIBAS	-0.65	21-07-26
843	21-07-26	DEUTSCHE BANK AG	1.19	21-07-22
844		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-23
845	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-22
846	21-07-22	DEUTSCHE BANK AG	0.62	21-07-16
847		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
848		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
849	21-07-21	BNP PARIBAS	1.38	21-07-20
850		THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-19
851		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	21-07-20
852		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-20
853	21-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	20-11-17
854	21-07-19	BNP PARIBAS	-0.26	21-07-16
855	21-07-16	BNP PARIBAS	0.26	21-07-15
856		DEUTSCHE BANK AG	-0.47	21-07-15
857	21-07-15	EFG BANK AG	0.40
858		DEUTSCHE BANK AG	-0.56	21-07-13
859	21-07-13	DEUTSCHE BANK AG	1.03	21-07-08
860		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-12
861		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-12
862	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-09
863		BNP PARIBAS	-0.37	21-07-09
864	21-07-09	BNP PARIBAS	0.63	21-07-08
865		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-08
866	21-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-07
867		DEUTSCHE BANK AG	-0.49	21-07-06
868		CITIBANK N.A.	-1.42	21-07-06
869	21-07-06	DEUTSCHE BANK AG	-0.35	21-07-02
870	21-07-05	BNP PARIBAS	-0.28	21-07-02
871		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-07-02
872	21-07-02	DEUTSCHE BANK AG	-0.34	21-06-29
873	21-06-29	BNP PARIBAS	-0.31	21-06-28
874	21-06-25	BNP PARIBAS	0.38	21-06-24
875		DEUTSCHE BANK AG	-0.70	21-06-24
876	21-06-24	DEUTSCHE BANK AG	1.72	21-06-22
877		BNP PARIBAS	-1.82	21-06-23
878	21-06-23	BNP PARIBAS	1.51	21-06-22
879		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-06-22
880	21-06-22	DEUTSCHE BANK AG	-0.40	21-06-21
881	21-06-21	BNP PARIBAS	0.52	21-06-18
882		THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-17
883		DEUTSCHE BANK AG	-1.08	21-06-18
884	21-06-18	DEUTSCHE BANK AG	0.76	21-06-16
885		BNP PARIBAS	-0.48	21-06-17
886	21-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-06-15
887	21-06-16	BNP PARIBAS	0.32	21-06-15
888		DEUTSCHE BANK AG	-0.34	21-06-10
889	21-06-10	DEUTSCHE BANK AG	-0.53	21-06-09
890	21-06-09	DEUTSCHE BANK AG	1.06	21-06-08
891		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
892		BANK OF CHINA (HONG KONG) LTD	-0.56	21-06-08
893	21-06-08	DEUTSCHE BANK AG	-0.34	21-06-03
894	21-06-03	DEUTSCHE BANK AG	-0.38	21-06-02
895	21-06-02	DEUTSCHE BANK AG	0.88	21-05-31
896		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-01
897		IFAST SECURITIES (HK) LTD	-0.58	21-05-17
898	21-06-01	BNP PARIBAS	-0.50	21-05-31
899	21-05-31	BNP PARIBAS	0.28	21-05-28
900		DEUTSCHE BANK AG	-0.35	21-05-27
901	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-05-26
902		DEUTSCHE BANK AG	-0.35	21-05-26
903	21-05-20	ABN AMRO CLEARING HONG KONG LTD	4.45	21-05-18
904		DEUTSCHE BANK AG	1.14	21-05-17
905		BNP PARIBAS	-1.47	21-05-18
906		PHILLIP SECURITIES (HONG KONG) LTD	-4.00	21-05-18
907	21-05-18	BNP PARIBAS	1.69	21-05-17
908		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-17
909		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-05-17
910	21-05-17	PHILLIP SECURITIES (HONG KONG) LTD	4.08	21-05-10
911		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-14
912		DEUTSCHE BANK AG	-0.42	21-05-07
913		BNP PARIBAS	-0.45	21-05-14
914		CSC SECURITIES (HK) LTD	-3.33	21-02-10
915	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-13
916		BNP PARIBAS	-0.34	21-05-13
917	21-05-13	BNP PARIBAS	-0.45	21-05-12
918	21-05-12	BNP PARIBAS	-0.53	21-05-11
919	21-05-11	BNP PARIBAS	1.81	21-05-10
920	21-05-10	ABN AMRO CLEARING HONG KONG LTD	2.52	21-05-06
921		BNP PARIBAS	-0.92	21-05-07
922	21-05-07	DEUTSCHE BANK AG	-0.39	21-05-06
923	21-05-06	BNP PARIBAS	0.63	21-05-05
924		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-05
925		DEUTSCHE BANK AG	-0.37	21-05-05
926	21-05-05	DEUTSCHE BANK AG	0.76	21-04-21
927		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-04
928		BNP PARIBAS	-0.47	21-05-04
929	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-03
930	21-04-29	BNP PARIBAS	-0.27	21-04-28
931	21-04-28	MERRILL LYNCH FAR EAST LTD	0.36	21-04-19
932	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-22
933	21-04-22	BNP PARIBAS	0.67	21-04-21
934		CITIBANK N.A.	0.47	21-04-21
935		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
936		IFAST SECURITIES (HK) LTD	0.26	21-04-14
937	21-04-21	CITIBANK N.A.	1.14	21-04-20
938		THE BANK OF EAST ASIA LTD	0.27	21-03-19
939		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-20
940		DEUTSCHE BANK AG	-1.20	21-04-20
941	21-04-20	DEUTSCHE BANK AG	1.20	21-04-16
942		BNP PARIBAS	-1.47	21-04-19
943	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-04-16
944		BNP PARIBAS	-0.42	21-04-16
945	21-04-16	BNP PARIBAS	1.97	21-04-15
946		BANK OF CHINA (HONG KONG) LTD	0.59	21-04-15
947		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-15
948	21-04-13	BNP PARIBAS	0.51	21-04-12
949		DEUTSCHE BANK AG	-0.78	21-04-12
950	21-04-12	DEUTSCHE BANK AG	-0.39	21-04-09
951	21-04-09	DEUTSCHE BANK AG	1.40	21-04-08
952		BNP PARIBAS	-0.28	21-04-08
953		CITIBANK N.A.	-0.28	21-04-08
954		BANK OF CHINA (HONG KONG) LTD	-0.70	21-04-08
955	21-04-08	BNP PARIBAS	0.28	21-04-07
956		DEUTSCHE BANK AG	-0.62	21-04-07
957	21-04-07	DEUTSCHE BANK AG	0.62	21-04-01
958		BNP PARIBAS	-0.48	21-04-01
959	21-04-01	HANG SENG SECURITIES LTD	0.30	21-03-31
960		DEUTSCHE BANK AG	-0.64	21-03-31
961	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-30
962		HANG SENG SECURITIES LTD	0.27	21-03-29
963		DEUTSCHE BANK AG	-0.92	21-03-26
964	21-03-30	BNP PARIBAS	0.26	21-03-29
965	21-03-26	DEUTSCHE BANK AG	0.75	21-03-25
966		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-25
967		BNP PARIBAS	-0.83	21-03-25
968	21-03-25	BNP PARIBAS	0.77	21-03-24
969		DEUTSCHE BANK AG	0.56	21-03-16
970		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-03-24
971	21-03-24	BNP PARIBAS	0.33	21-03-23
972		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-03-23
973	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.53	21-03-22
974		BNP PARIBAS	-0.60	21-03-22
975	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-19
976		BNP PARIBAS	-1.37	21-03-19
977	21-03-19	BNP PARIBAS	1.32	21-03-18
978	21-03-18	BNP PARIBAS	0.40	21-03-17
979		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-17
980	21-03-16	ABN AMRO CLEARING HONG KONG LTD	1.05	21-03-15
981		CITIBANK N.A.	0.26	21-03-15
982		BNP PARIBAS	-0.37	21-03-15
983		DEUTSCHE BANK AG	-1.08	21-03-15
984	21-03-15	DEUTSCHE BANK AG	3.19	21-02-18
985		IFAST SECURITIES (HK) LTD	0.42	21-02-25
986		BNP PARIBAS	-0.38	21-03-12
987		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-12
988	21-03-12	BNP PARIBAS	1.13	21-03-11
989		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-03-11
990	21-03-11	ABN AMRO CLEARING HONG KONG LTD	3.59	21-03-10
991		BNP PARIBAS	-3.58	21-03-10
992	21-03-10	BNP PARIBAS	3.66	21-03-09
993		FUTU SECURITIES INTERNATIONAL	0.36	21-03-08
994		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-09
995	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.18	21-03-08
996		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-05
997		BNP PARIBAS	-0.88	21-03-08
998	21-03-08	BNP PARIBAS	0.42	21-03-05
999	21-03-05	FUTU SECURITIES INTERNATIONAL	0.32	21-03-04
1000		BNP PARIBAS	-0.43	21-03-04
1001	21-03-04	BNP PARIBAS	0.68	21-03-03
1002	21-03-03	FUTU SECURITIES INTERNATIONAL	0.30	21-03-02
1003		BNP PARIBAS	-0.38	21-03-02
1004	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	21-03-01
1005		BANK OF CHINA (HONG KONG) LTD	0.44	21-03-01
1006		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-01
1007		BNP PARIBAS	-1.29	21-03-01
1008	21-03-01	BNP PARIBAS	1.50	21-02-26
1009	21-02-26	BNP PARIBAS	-0.33	21-02-25
1010		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-24
1011	21-02-25	BNP PARIBAS	0.29	21-02-24
1012	21-02-24	BNP PARIBAS	-0.34	21-02-23
1013	21-02-23	BNP PARIBAS	0.44	21-02-22
1014	21-02-22	BNP PARIBAS	-0.36	21-02-19
1015	21-02-19	BNP PARIBAS	-0.57	21-02-18
1016	21-02-18	BNP PARIBAS	0.88	21-02-17
1017		DEUTSCHE BANK AG	-0.53	21-02-16
1018	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
1019	21-02-16	HANG SENG SECURITIES LTD	-0.47	21-01-26
1020		BNP PARIBAS	-0.51	21-02-10
1021	21-02-10	CSC SECURITIES (HK) LTD	3.15	20-12-07
1022		PHILLIP SECURITIES (HONG KONG) LTD	-3.70	21-02-09
1023	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	3.83	21-02-08
1024	21-02-04	DEUTSCHE BANK AG	9.62	21-02-02
1025		DEUTSCHE SECURITIES ASIA LTD	-9.62	21-02-03
1026	21-02-03	DEUTSCHE SECURITIES ASIA LTD	10.64
1027	21-02-02	BNP PARIBAS	0.45	21-02-01
1028		DEUTSCHE BANK AG	-0.58	21-02-01
1029	21-02-01	DEUTSCHE BANK AG	0.58	21-01-04
1030		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1031		BNP PARIBAS	-0.78	21-01-29
1032	21-01-29	BNP PARIBAS	0.99	21-01-28
1033	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.74	21-01-19
1034		BNP PARIBAS	-0.31	21-01-27
1035	21-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-01-25
1036		BNP PARIBAS	-0.27	21-01-25
1037		ICBC (ASIA) SECURITIES LTD	-0.49	21-01-22
1038	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1039		BNP PARIBAS	-0.45	21-01-22
1040	21-01-22	BNP PARIBAS	0.54	21-01-21
1041		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
1042	21-01-14	DBS BANK LTD	0.25
1043		BNP PARIBAS	-0.34	21-01-13
1044	21-01-11	BNP PARIBAS	0.39	21-01-08
1045		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1046	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-05
1047	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-12-30
1048		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1049	20-12-29	MERRILL LYNCH FAR EAST LTD	0.57	20-12-28
1050		DEUTSCHE BANK AG	-0.33	20-12-28
1051	20-12-23	DEUTSCHE BANK AG	-0.67	20-12-22
1052	20-12-22	DEUTSCHE BANK AG	-0.25	20-12-21
1053	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-18
1054		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-18
1055		DEUTSCHE BANK AG	-0.55	20-12-17
1056	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-08
1057		MERRILL LYNCH FAR EAST LTD	0.28	20-12-15
1058		DEUTSCHE BANK AG	-1.11	20-12-11
1059	20-12-10	MERRILL LYNCH FAR EAST LTD	0.43	20-12-09
1060		DEUTSCHE BANK AG	-0.50	20-12-09
1061	20-12-09	ICBC (ASIA) SECURITIES LTD	0.49	20-12-07
1062		DEUTSCHE BANK AG	-0.46	20-12-07
1063	20-12-07	CSC SECURITIES (HK) LTD	4.26
1064		DEUTSCHE BANK AG	-4.36	20-12-04
1065	20-12-04	DEUTSCHE BANK AG	4.26	20-12-03
1066	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	20-12-01
1067		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-01
1068		DEUTSCHE BANK AG	-0.60	20-11-30
1069	20-11-30	DEUTSCHE BANK AG	5.30
1070		MERRILL LYNCH FAR EAST LTD	-5.48	20-11-27
1071	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.34	20-11-25
1072		HANG SENG SECURITIES LTD	0.27	20-11-25
1073		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	20-11-17
1074		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-25
1075	20-11-25	MERRILL LYNCH FAR EAST LTD	0.83	20-11-24
1076	20-11-24	MERRILL LYNCH FAR EAST LTD	6.12	20-11-23
1077		HANG SENG SECURITIES LTD	0.39	20-11-23
1078		BNP PARIBAS	-6.33	20-11-23
1079	20-11-20	BNP PARIBAS	-0.37	20-11-19
1080	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-17
1081		BNP PARIBAS	-0.39	20-11-17
1082	20-11-17	BNP PARIBAS	-0.25	20-11-16
1083		HANG SENG SECURITIES LTD	-0.31	20-11-16
1084	20-11-16	IFAST SECURITIES (HK) LTD	0.94	20-11-13
1085		PHILLIP SECURITIES (HONG KONG) LTD	0.80	20-11-13
1086	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.97	20-11-12
1087		IFAST SECURITIES (HK) LTD	0.73	20-11-10
1088		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-12
1089	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-09
1090	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-06
1091	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-11-05
1092		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-05
1093	20-11-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-11-04
1094		BNP PARIBAS	-8.12	20-10-19
1095	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-02
1096	20-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-30
1097	20-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	20-10-28
1098	20-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-10-27
1099	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.66	20-10-23
1100	20-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-10-22
1101	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-10-21
1102	20-10-21	PHILLIP SECURITIES (HONG KONG) LTD	2.68	20-10-20
1103		ABN AMRO CLEARING HONG KONG LTD	1.58	20-10-20
1104		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-20
1105		CITIBANK N.A.	0.25	20-10-20
1106	20-10-20	DAH SING SECURITIES LTD	0.69	20-10-19
1107		THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-19
1108		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-19
1109		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	20-10-19
1110	20-10-19	BNP PARIBAS	19.05
1111		THE HONGKONG AND SHANGHAI BANKING	1.97
1112		ABN AMRO CLEARING HONG KONG LTD	0.75
1113		BANK OF CHINA (HONG KONG) LTD	0.72
1114		HANG SENG SECURITIES LTD	0.60
1115		DBS BANK (HONG KONG) LTD	0.56
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1117		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1118		FUTU SECURITIES INTERNATIONAL	0.41
1119		PHILLIP SECURITIES (HONG KONG) LTD	-4.15	20-10-15

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