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	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.43	25-10-30
2		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-10-30
3	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-28
4		BNP PARIBAS	-0.30	25-10-28
5		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-10-28
6	25-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-09-05
7		USMART SECURITIES LTD	-0.29	25-10-20
8	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-24
9		BNP PARIBAS	-0.35	25-09-24
10	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-15
11		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-15
12	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-3.13	25-09-01
13	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-22
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-29
15	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-11
16	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-06
17	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-05
18		LUK FOOK SECURITIES (HK) LTD	0.32	21-12-30
19		TIGER BROKERS (HK) GLOBAL LTD	-0.93	25-08-04
20	25-08-04	UBS SECURITIES HONG KONG LTD	0.36	25-07-22
21	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-25
22		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-25
23	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
24		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-07-21
25	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-18
26		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-17
27	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-11
28		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-10
29	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
30	25-06-30	THE HONGKONG AND SHANGHAI BANKING	2.14	25-06-24
31		DBS BANK (HONG KONG) LTD	0.94	25-05-29
32		EAST ASIA SECURITIES CO LTD	0.81	24-07-30
33		ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
34		IFAST SECURITIES (HK) LTD	0.63	25-06-12
35		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-26
36		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-02-19
37	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-24
38		CITIBANK N.A.	-0.26	25-06-24
39	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-06-06
40		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-11
41		BNP PARIBAS	-0.36	25-06-17
42	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.48	25-06-13
43	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-09
44		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-05
45	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-06
46		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
47	25-06-02	CITIBANK N.A.	0.28	25-05-07
48	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-26
49		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-05-27
50	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-20
51		HANG SENG SECURITIES LTD	-0.55	25-05-21
52	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-3.67	25-05-19
53	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.57	25-05-08
54	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-02
55	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-24
56	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
57		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-08
58	25-03-24	BNP PARIBAS	0.27	25-03-21
59		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-21
60	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
61	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-18
62		HANG SENG SECURITIES LTD	-0.39	25-02-17
63	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
64		CITIBANK N.A.	-0.37	25-02-11
65	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
66	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-19
67	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
68	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.93	24-12-17
69		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
70		BANK OF CHINA (HONG KONG) LTD	0.30	24-12-13
71	24-12-16	BNP PARIBAS	-0.32	24-12-13
72	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-12
73		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-12
74	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-10
75		ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-11
76	24-11-19	BNP PARIBAS	1.40	24-11-18
77		CITIBANK N.A.	-1.40	24-11-11
78	24-11-13	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-11
79		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-12
80	24-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	24-10-25
81	24-10-08	HANG SENG SECURITIES LTD	0.26	24-10-02
82	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-03
83		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-10-03
84	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
86	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
87		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
88	24-09-24	CITIBANK N.A.	1.37	24-09-23
89		BNP PARIBAS	-1.38	24-09-20
90	24-09-20	BNP PARIBAS	1.46	24-09-17
91		CITIBANK N.A.	-1.51	24-09-19
92	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-16
93		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-08-29
94	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-10
95	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
96	24-08-16	BANK OF CHINA (HONG KONG) LTD	-0.29	24-08-08
97	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-23
98		FUTU SECURITIES INTERNATIONAL	-0.62	24-07-23
99	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-17
100	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-15
101	24-07-02	CITIBANK N.A.	1.48	24-06-20
102		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-06-28
103		BNP PARIBAS	-0.87	24-06-20
104	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
105	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-26
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
107	24-06-20	BNP PARIBAS	0.77	24-06-18
108		FUTU SECURITIES INTERNATIONAL	0.53	24-06-18
109		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-19
110		CITIBANK N.A.	-0.76	24-06-18
111	24-06-19	DBS BANK (HONG KONG) LTD	0.28	23-12-07
112	24-06-18	CITIBANK N.A.	-0.73	24-06-13
113	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-12
114	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-29
115	24-04-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-04-19
116	24-04-24	BNP PARIBAS	0.67	24-04-23
117		CITIBANK N.A.	-0.75	24-04-15
118	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-15
119		BNP PARIBAS	-0.58	24-04-19
120	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.44	24-04-11
121		FUTU SECURITIES INTERNATIONAL	-0.54	24-04-03
122	24-04-10	BNP PARIBAS	0.25	24-04-09
123	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.88	24-03-19
124	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-20
125	24-03-28	BNP PARIBAS	0.27	24-03-27
126	24-03-27	CITIBANK N.A.	2.87	24-03-21
127		THE HONGKONG AND SHANGHAI BANKING	1.93	24-03-21
128		BNP PARIBAS	-2.32	24-03-26
129	24-03-26	BNP PARIBAS	2.60	24-03-25
130		FUTU SECURITIES INTERNATIONAL	1.09	24-03-19
131		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-03-18
132		ABN AMRO CLEARING HONG KONG LTD	-9.47	24-03-25
133	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-22
134		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-22
135		BNP PARIBAS	-1.37	24-03-22
136	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-21
137	24-03-20	BNP PARIBAS	0.69	24-03-19
138		CITIBANK N.A.	-0.69	24-03-19
139	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-15
140		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-13
141		CITIBANK N.A.	-0.68	24-03-18
142	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-08
143		BNP PARIBAS	0.26	24-03-12
144		CITIBANK N.A.	-0.65	24-03-11
145	24-03-11	CITIBANK N.A.	0.98	24-03-08
146		BNP PARIBAS	-0.94	24-03-08
147	24-03-08	CITIBANK N.A.	1.00	24-03-06
148		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
149	24-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-06
150	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-04
151		CITIBANK N.A.	-0.86	24-03-01
152	24-03-04	BNP PARIBAS	0.46	24-03-01
153		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-01
154	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-29
155		BNP PARIBAS	-0.58	24-02-29
156	24-02-27	BNP PARIBAS	0.37	24-02-26
157		ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-21
158		CITIBANK N.A.	-0.65	24-02-23
159	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-16
160		BNP PARIBAS	-0.46	24-02-19
161	24-02-16	BNP PARIBAS	0.52	24-02-15
162		CITIBANK N.A.	-0.65	24-02-15
163	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-02-08
164		CITIBANK N.A.	0.64	24-02-14
165		BNP PARIBAS	-1.32	24-02-14
166	24-02-08	BNP PARIBAS	0.41	24-02-07
167		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-07
168	24-02-02	BNP PARIBAS	0.28	24-02-01
169		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
170	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-30
171	24-01-30	BNP PARIBAS	0.56	24-01-29
172		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-29
173	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-24
174		CITIBANK N.A.	-0.64	24-01-22
175	24-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-01-08
176	24-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-04
177	24-01-15	CITIBANK N.A.	1.23	24-01-12
178		HANG SENG SECURITIES LTD	0.90	24-01-04
179		BNP PARIBAS	-1.20	24-01-12
180	24-01-12	THE HONGKONG AND SHANGHAI BANKING	2.19	24-01-08
181		BANK OF CHINA (HONG KONG) LTD	0.91	24-01-09
182		CITIBANK N.A.	0.66	24-01-09
183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-01-05
184		BNP PARIBAS	0.35	24-01-11
185	24-01-09	BNP PARIBAS	0.26	24-01-08
186		ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-08
187		CITIBANK N.A.	-0.56	24-01-08
188	24-01-08	BNP PARIBAS	0.49	24-01-05
189		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-05
190	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.89	23-12-27
191		BNP PARIBAS	-0.69	23-12-29
192	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	23-12-20
193		BNP PARIBAS	0.48	23-12-22
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-12-07
195	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-2.05	23-12-19
196	23-12-21	CITIBANK N.A.	1.52	23-12-20
197		BNP PARIBAS	-1.46	23-12-20
198	23-12-19	BNP PARIBAS	0.92	23-12-18
199		ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-18
200		CITIBANK N.A.	-1.62	23-12-18
201	23-12-13	BNP PARIBAS	0.41	23-12-12
202		BOCI SECURITIES LTD	-0.38	23-11-22
203	23-11-20	CITIBANK N.A.	1.61	23-11-14
204		BNP PARIBAS	-1.60	23-11-17
205	23-11-17	BNP PARIBAS	0.34	23-11-15
206		HANG SENG SECURITIES LTD	-0.28	23-11-15
207	23-11-14	BNP PARIBAS	1.02	23-11-13
208		CITIBANK N.A.	-1.15	23-11-10
209	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-08
210		BNP PARIBAS	-0.33	23-11-07
211	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-01
212		BNP PARIBAS	-0.64	23-10-31
213	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.83	23-10-26
214		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-10-27
215	23-10-26	BNP PARIBAS	0.33	23-10-25
216		FUTU SECURITIES INTERNATIONAL	-0.35	23-10-24
217	23-10-24	BNP PARIBAS	0.36	23-10-20
218		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-20
219	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-10-19
220	23-10-10	BNP PARIBAS	0.38	23-10-09
221		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-06
222	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-05
223		BNP PARIBAS	-0.37	23-10-05
224	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-04
225		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-28
226		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-01-06
227	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-29
228	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-26
229		BNP PARIBAS	-0.29	23-09-27
230	23-09-25	CITIBANK N.A.	1.16	23-09-21
231		ABN AMRO CLEARING HONG KONG LTD	0.51	23-09-22
232		BNP PARIBAS	-0.86	23-09-22
233		HEAD & SHOULDERS SECURITIES LTD	-0.92	23-05-11
234	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-20
235	23-09-20	BNP PARIBAS	0.67	23-09-19
236		CITIBANK N.A.	-0.82	23-09-19
237	23-09-18	BNP PARIBAS	0.26	23-09-15
238		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
239	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-07
240	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-12
241		BNP PARIBAS	-0.37	23-09-13
242	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-30
243		BNP PARIBAS	-0.37	23-09-05
244	23-08-29	BNP PARIBAS	0.28	23-08-28
245	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	23-08-25
246		BNP PARIBAS	-0.45	23-08-25
247	23-08-23	BNP PARIBAS	0.36	23-08-22
248		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-08-22
249	23-08-21	BNP PARIBAS	0.28	23-08-18
250		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-18
251	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-16
252		CITIBANK N.A.	-0.61	23-08-16
253	23-08-16	BNP PARIBAS	0.26	23-08-15
254		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-15
255	23-08-09	CITIBANK N.A.	1.44	23-08-07
256		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
257		BNP PARIBAS	-1.20	23-08-08
258	23-08-08	BNP PARIBAS	0.38	23-08-07
259	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-04
260		BNP PARIBAS	0.54	23-08-04
261		CITIBANK N.A.	-1.05	23-08-04
262	23-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-01
263		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-01
264	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
265	23-07-18	BNP PARIBAS	0.38	23-07-14
266		ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-12
267	23-07-12	BANK OF CHINA (HONG KONG) LTD	1.14	23-07-06
268		CITIBANK N.A.	1.04	23-07-11
269		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-07-10
270		BNP PARIBAS	-0.82	23-07-11
271	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
272	23-06-28	BNP PARIBAS	-0.28	23-06-27
273	23-06-21	BNP PARIBAS	0.65	23-06-20
274		CITIBANK N.A.	-0.80	23-06-20
275	23-06-14	BNP PARIBAS	0.40	23-06-13
276		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-13
277	23-06-09	BNP PARIBAS	0.38	23-06-08
278		CITIBANK N.A.	-0.59	23-06-07
279	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-07
280		BNP PARIBAS	-0.42	23-06-07
281	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-06
282		CITIBANK N.A.	-0.59	23-06-06
283	23-06-06	BNP PARIBAS	0.38	23-06-05
284		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-05
285	23-06-05	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-02
286		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-02
287	23-06-02	CITIBANK N.A.	0.98	23-05-31
288		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-01
289	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-31
290	23-05-31	CITIBANK N.A.	1.05	23-05-30
291		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-30
292		BNP PARIBAS	-0.79	23-05-30
293	23-05-30	BNP PARIBAS	0.61	23-05-29
294		CITIBANK N.A.	-1.03	23-05-29
295	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-25
296	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-23
297		BNP PARIBAS	-0.40	23-05-24
298	23-05-24	DBS BANK LTD	-0.29	22-09-27
299	23-05-23	BNP PARIBAS	-0.38	23-05-22
300	23-05-22	BNP PARIBAS	0.82	23-05-19
301		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-05-19
302	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-17
303		BNP PARIBAS	-0.57	23-05-17
304	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-11
305	23-05-11	CITIBANK N.A.	1.07	23-05-10
306		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-05-10
307	23-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-05
308	23-05-05	BNP PARIBAS	0.78	23-05-04
309		CITIBANK N.A.	-1.05	23-05-04
310	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.88	23-05-03
311		CITIBANK N.A.	-0.82	23-04-27
312	23-04-27	CITIBANK N.A.	0.89	23-04-21
313		ABN AMRO CLEARING HONG KONG LTD	0.82	23-04-25
314		BNP PARIBAS	-0.48	23-04-26
315		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-04-26
316	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-20
317		CITIBANK N.A.	-0.59	23-04-19
318	23-04-11	CITIBANK N.A.	0.40	23-04-06
319		BNP PARIBAS	-0.44	23-04-06
320	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-03
321	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-03-22
322	23-03-29	BNP PARIBAS	0.84	23-03-28
323		CITIBANK N.A.	-0.61	23-03-28
324	23-03-28	CITIBANK N.A.	1.63	23-03-27
325		BNP PARIBAS	-1.44	23-03-27
326	23-03-27	BNP PARIBAS	0.44	23-03-24
327		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-24
328	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-23
329		BNP PARIBAS	-0.80	23-03-23
330	23-03-23	BNP PARIBAS	1.40	23-03-22
331		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-22
332		CITIBANK N.A.	-0.99	23-03-22
333	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.54	23-03-17
334		CITIBANK N.A.	-0.58	23-03-21
335	23-03-21	BNP PARIBAS	0.44	23-03-20
336		CITIBANK N.A.	-0.60	23-03-20
337	23-03-20	CITIBANK N.A.	1.15	23-03-17
338		HEAD & SHOULDERS SECURITIES LTD	0.36	22-04-27
339		BNP PARIBAS	-1.27	23-03-17
340	23-03-17	BNP PARIBAS	0.46	23-03-16
341		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-16
342	23-03-16	BNP PARIBAS	-0.33	23-03-15
343	23-03-15	BNP PARIBAS	0.66	23-03-14
344		CITIBANK N.A.	-0.60	23-03-14
345	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-02-28
346	23-03-07	CITIBANK N.A.	1.64	23-03-06
347		BNP PARIBAS	-1.68	23-03-06
348	23-03-06	BNP PARIBAS	1.85	23-03-03
349		CITIBANK N.A.	-0.65	23-03-03
350	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-4.32	23-03-01
351	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-02-28
352		BNP PARIBAS	-0.59	23-02-28
353	23-02-23	BNP PARIBAS	0.37	23-02-22
354		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-22
355	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-21
356		CITIBANK N.A.	-0.58	23-02-20
357	23-02-17	BNP PARIBAS	0.26	23-02-16
358		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-15
359	23-02-16	CITIBANK N.A.	1.19	23-02-15
360		BNP PARIBAS	-1.19	23-02-15
361	23-02-15	BNP PARIBAS	0.40	23-02-14
362		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-14
363	23-02-14	BNP PARIBAS	0.33	23-02-13
364		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-13
365	23-02-13	BNP PARIBAS	-0.35	23-02-10
366	23-02-10	BNP PARIBAS	0.37	23-02-09
367		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-09
368	23-02-09	BNP PARIBAS	-0.26	23-02-08
369	23-02-08	BNP PARIBAS	0.40	23-02-07
370		CITIBANK N.A.	-0.81	23-02-07
371	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.66	23-02-06
372		BNP PARIBAS	0.32	23-02-06
373		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-06
374		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-06
375	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-03
376		HANG SENG SECURITIES LTD	-0.31	23-02-02
377	23-02-02	HANG SENG SECURITIES LTD	0.25	23-02-01
378		SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-02-01
379		CITIBANK N.A.	-0.55	23-02-01
380	23-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.36	22-06-15
381		HANG SENG SECURITIES LTD	0.31	23-01-30
382		BNP PARIBAS	-0.25	23-01-31
383		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-31
384		CITIBANK N.A.	-3.42	23-01-31
385	23-01-30	CITIBANK N.A.	1.21	23-01-27
386		ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-20
387		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-01-18
388		BNP PARIBAS	-0.65	23-01-27
389	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-19
390		CITIBANK N.A.	-0.50	23-01-18
391	23-01-18	SOFI SECURITIES (HONG KONG) LTD	0.36	23-01-17
392		BNP PARIBAS	0.33	23-01-17
393		CITIBANK N.A.	-0.57	23-01-17
394	23-01-17	BNP PARIBAS	0.42	23-01-16
395	23-01-11	CITIBANK N.A.	1.61	23-01-10
396		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-10
397		BNP PARIBAS	-0.74	23-01-10
398	23-01-10	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-09
399	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-05
400		HANG SENG SECURITIES LTD	-0.60	23-01-05
401	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-04
402		CITIBANK N.A.	-0.52	22-12-29
403	23-01-04	BNP PARIBAS	0.39	23-01-03
404		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-03
405	22-12-23	CITIBANK N.A.	2.37	22-12-22
406		ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-22
407		BNP PARIBAS	-2.47	22-12-22
408	22-12-22	BNP PARIBAS	1.59	22-12-21
409		CITIBANK N.A.	0.84	22-12-21
410		ABN AMRO CLEARING HONG KONG LTD	-2.40	22-12-21
411	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-19
412	22-12-20	BNP PARIBAS	0.69	22-12-19
413		CITIBANK N.A.	-0.61	22-12-19
414	22-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-05
415	22-12-14	BNP PARIBAS	0.40	22-12-13
416	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-12-01
417		BNP PARIBAS	-0.29	22-12-07
418		CITIBANK N.A.	-0.55	22-12-07
419	22-12-07	EAST ASIA SECURITIES CO LTD	-0.26	22-09-23
420	22-12-06	CITIBANK N.A.	1.15	22-12-05
421		BNP PARIBAS	-0.78	22-12-05
422	22-12-05	BNP PARIBAS	-2.56	22-12-02
423	22-12-02	BNP PARIBAS	3.04	22-12-01
424	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-30
425		BNP PARIBAS	-0.69	22-11-30
426		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-11-28
427	22-11-30	BNP PARIBAS	0.82	22-11-29
428		CITIBANK N.A.	-0.99	22-11-29
429		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-11-29
430	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-28
431		BNP PARIBAS	-0.51	22-11-28
432	22-11-25	BNP PARIBAS	0.60	22-11-24
433		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
434	22-11-18	CITIBANK N.A.	0.98	22-11-17
435		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-17
436		BNP PARIBAS	-0.59	22-11-17
437	22-11-17	BNP PARIBAS	0.40	22-11-16
438		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-10
439	22-11-15	BNP PARIBAS	0.27	22-11-14
440	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-08
441		THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
442		BNP PARIBAS	0.26	22-11-08
443		CITIBANK N.A.	-2.06	22-11-08
444	22-11-08	CITIBANK N.A.	1.38	22-11-07
445		BNP PARIBAS	0.31	22-11-07
446		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-07
447	22-11-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-11-04
448		CITIBANK N.A.	-2.11	22-11-03
449	22-11-03	CITIBANK N.A.	0.92	22-11-02
450		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-28
451		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-11-02
452	22-11-01	ABN AMRO CLEARING HONG KONG LTD	1.11	22-10-31
453		CITIBANK N.A.	-0.85	22-10-28
454	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
455		CITIBANK N.A.	-0.62	22-10-26
456	22-10-26	CITIBANK N.A.	1.89	22-10-25
457		BNP PARIBAS	-0.27	22-10-25
458		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-10-25
459	22-10-25	BNP PARIBAS	0.36	22-10-21
460		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-24
461	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-10-20
462		BNP PARIBAS	-0.56	22-10-20
463	22-10-17	BNP PARIBAS	0.25	22-10-14
464		CITIBANK N.A.	-0.60	22-10-14
465	22-10-14	BNP PARIBAS	0.48	22-10-13
466		CHINA CONSTRUCTION BANK (ASIA)	-0.36	22-09-23
467	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-12
468		CITIBANK N.A.	0.96	22-10-12
469		BANK OF CHINA (HONG KONG) LTD	-0.25	22-10-12
470	22-10-12	CITIBANK N.A.	1.74	22-10-11
471		BNP PARIBAS	-1.27	22-10-11
472	22-10-11	BNP PARIBAS	1.26	22-10-10
473		CITIBANK N.A.	-1.20	22-10-10
474	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.68	22-10-07
475		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-10-07
476		CITIBANK N.A.	-1.03	22-10-07
477	22-10-05	CITIBANK N.A.	1.63	22-10-03
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-08-11
479		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-10-03
480	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.81	22-09-30
481		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-29
482		CITIBANK N.A.	-0.61	22-09-30
483	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.35	22-09-28
484		ICBC (ASIA) SECURITIES LTD	-0.49	22-09-16
485		CITIBANK N.A.	-0.74	22-09-28
486	22-09-28	CITIBANK N.A.	2.01	22-09-27
487		BNP PARIBAS	-0.40	22-09-27
488		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-27
489	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-09-22
490	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-21
491		BNP PARIBAS	0.74	22-09-21
492		CITIBANK N.A.	-1.82	22-09-21
493	22-09-21	CITIBANK N.A.	-0.55	22-09-20
494	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-09
495		CITIBANK N.A.	-0.46	22-09-16
496	22-09-16	CITIBANK N.A.	0.98	22-09-15
497		BNP PARIBAS	-0.42	22-09-15
498		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-09-15
499	22-09-14	BNP PARIBAS	0.36	22-09-13
500		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-09-13
501	22-09-07	CITIBANK N.A.	1.09	22-09-06
502		BNP PARIBAS	-0.50	22-09-06
503		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-09-06
504	22-08-30	BNP PARIBAS	0.39	22-08-29
505		CITIBANK N.A.	-0.52	22-08-25
506	22-08-29	BNP PARIBAS	0.38	22-08-26
507		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
508	22-08-24	CITIBANK N.A.	-0.41	22-08-23
509	22-08-23	HANG SENG SECURITIES LTD	0.98	22-08-16
510		CITIBANK N.A.	0.82	22-08-22
511		BNP PARIBAS	-0.47	22-08-22
512	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-08-18
513	22-08-18	BNP PARIBAS	0.29	22-08-17
514		CITIBANK N.A.	-0.52	22-08-17
515	22-08-17	ABN AMRO CLEARING HONG KONG LTD	1.69	22-08-16
516		CITIBANK N.A.	-1.61	22-08-15
517	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-15
518		BNP PARIBAS	-0.40	22-08-15
519	22-08-15	BNP PARIBAS	0.47	22-08-12
520	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-11
521		CITIBANK N.A.	-0.51	22-08-11
522	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-10
523		CITIBANK N.A.	-0.50	22-08-10
524		BNP PARIBAS	-0.55	22-08-10
525	22-08-05	BNP PARIBAS	0.48	22-08-04
526		CITIBANK N.A.	-0.48	22-08-04
527		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-08-04
528	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.91	22-08-02
529		CITIBANK N.A.	-0.72	22-08-03
530		BNP PARIBAS	-0.88	22-08-03
531	22-08-03	BNP PARIBAS	0.43	22-08-02
532	22-08-02	BNP PARIBAS	0.29	22-08-01
533	22-07-29	CITIBANK N.A.	1.29	22-07-28
534		BNP PARIBAS	-0.59	22-07-28
535	22-07-28	BNP PARIBAS	0.57	22-07-27
536		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-27
537	22-07-26	CITIBANK N.A.	1.35	22-07-25
538		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	22-07-15
539		BNP PARIBAS	-0.67	22-07-25
540	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-20
541		BNP PARIBAS	0.34	22-07-20
542		BOCI SECURITIES LTD	-0.63	22-07-18
543	22-07-20	CITIBANK N.A.	0.85	22-07-18
544		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-19
545	22-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-15
546	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-14
547	22-07-14	BNP PARIBAS	-0.35	22-07-13
548	22-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-07-11
549	22-07-08	BNP PARIBAS	0.30	22-07-07
550	22-07-07	BNP PARIBAS	0.39	22-07-06
551		CITIBANK N.A.	-0.50	22-07-06
552	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.62	22-07-04
553	22-07-04	ABN AMRO CLEARING HONG KONG LTD	1.44	22-06-30
554		BNP PARIBAS	-1.32	22-06-30
555	22-06-30	BNP PARIBAS	0.49	22-06-29
556	22-06-28	BNP PARIBAS	0.33	22-06-27
557	22-06-24	CITIBANK N.A.	2.19	22-06-23
558		ABN AMRO CLEARING HONG KONG LTD	1.85	22-06-23
559		BNP PARIBAS	-4.00	22-06-23
560	22-06-23	BNP PARIBAS	0.38	22-06-22
561		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-22
562	22-06-22	BNP PARIBAS	2.74	22-06-21
563		BANK OF CHINA (HONG KONG) LTD	0.26	22-06-21
564		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-21
565		CITIBANK N.A.	-2.84	22-06-21
566	22-06-21	BNP PARIBAS	0.34	22-06-20
567	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-17
568		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-17
569		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-17
570		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-15
571		BNP PARIBAS	-0.59	22-06-17
572	22-06-17	CITIBANK N.A.	2.88	22-06-16
573		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-16
574		BNP PARIBAS	-4.28	22-06-16
575	22-06-16	BNP PARIBAS	5.46	22-06-15
576		ABN AMRO CLEARING HONG KONG LTD	0.99	22-06-15
577		THE HONGKONG AND SHANGHAI BANKING	0.84	22-06-14
578		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	22-06-15
579		BANK OF CHINA (HONG KONG) LTD	0.38	22-06-15
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-14
581		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-05-11
582		IFAST SECURITIES (HK) LTD	-1.04	22-06-13
583		INTERACTIVE BROKERS HONG KONG LTD	-3.34	22-06-15
584	22-06-15	BNP PARIBAS	0.75	22-06-14
585		MERRILL LYNCH FAR EAST LTD	0.56	22-06-14
586		BANK OF CHINA (HONG KONG) LTD	0.30	22-06-14
587		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
588		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-06-14
589	22-06-14	BANK OF CHINA (HONG KONG) LTD	0.36	22-06-13
590		BNP PARIBAS	-1.30	22-06-13
591	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-10
592		BNP PARIBAS	0.43	22-06-10
593		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-06-09
594		THE BANK OF EAST ASIA LTD	0.26	22-05-11
595	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-2.14	22-06-08
596	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
597	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.84	22-06-01
598		BNP PARIBAS	-0.35	22-06-01
599		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-31
600	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-31
601	22-05-27	BNP PARIBAS	0.32	22-05-26
602	22-05-24	BNP PARIBAS	0.47	22-05-23
603		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-23
604	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-20
605		BNP PARIBAS	-0.34	22-05-20
606	22-05-19	BNP PARIBAS	0.44	22-05-18
607	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.63	22-05-17
608		BNP PARIBAS	-0.69	22-05-17
609	22-05-16	BNP PARIBAS	0.81	22-05-13
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-05-13
611	22-05-13	BNP PARIBAS	0.51	22-05-12
612		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-11
613		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-05-12
614	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-11
615		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-05-11
616		BNP PARIBAS	-0.52	22-05-11
617	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-10
618		BNP PARIBAS	0.33	22-05-10
619		BANK OF CHINA (HONG KONG) LTD	0.33	22-05-10
620		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-10
621		CITIBANK N.A.	-0.85	22-05-10
622	22-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-05-06
623		CITIBANK N.A.	0.41	22-05-06
624		BNP PARIBAS	-0.74	22-05-06
625	22-05-06	CITIBANK N.A.	0.64	22-05-05
626		BNP PARIBAS	-0.67	22-05-05
627	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-04
628		BNP PARIBAS	1.14	22-05-04
629		CITIBANK N.A.	-2.17	22-05-04
630	22-05-04	CITIBANK N.A.	0.62	22-05-03
631		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-03
632	22-04-29	CITIBANK N.A.	0.56	22-04-28
633		BNP PARIBAS	0.28	22-04-28
634		IFAST SECURITIES (HK) LTD	-0.33	22-04-28
635		EFG BANK AG	-0.40	21-07-15
636	22-04-27	HEAD & SHOULDERS SECURITIES LTD	0.36	22-04-26
637		BNP PARIBAS	-0.30	22-04-26
638		CITIBANK N.A.	-0.37	22-04-26
639	22-04-26	HEAD & SHOULDERS SECURITIES LTD	0.27
640		CITIBANK N.A.	-0.34	22-04-22
641	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-22
642	22-04-22	CITIBANK N.A.	0.80	22-04-21
643		FUTU SECURITIES INTERNATIONAL	0.27	22-04-19
644		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-21
645		BNP PARIBAS	-0.57	22-04-21
646	22-04-21	BNP PARIBAS	0.65	22-04-20
647		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-20
648	22-04-20	CITIBANK N.A.	-0.33	22-04-19
649	22-04-19	CITIBANK N.A.	1.30	22-04-14
650		BNP PARIBAS	-1.29	22-04-14
651	22-04-14	BNP PARIBAS	1.54	22-04-13
652	22-04-13	IFAST SECURITIES (HK) LTD	0.49	22-04-12
653		BNP PARIBAS	-0.44	22-04-12
654	22-04-11	BNP PARIBAS	-0.26	22-04-08
655	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-24
656		BNP PARIBAS	-0.31	22-03-24
657	22-03-24	BNP PARIBAS	-0.41	22-03-23
658	22-03-23	BNP PARIBAS	0.37	22-03-22
659		CITIBANK N.A.	-0.62	22-03-22
660	22-03-22	BNP PARIBAS	0.37	22-03-21
661		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-21
662		CITIBANK N.A.	-0.53	22-03-21
663	22-03-21	CITIBANK N.A.	0.65	22-03-18
664		BNP PARIBAS	-0.66	22-03-18
665	22-03-18	CITIBANK N.A.	-0.33	22-03-17
666	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-03-16
667		BNP PARIBAS	-0.26	22-03-16
668		CITIBANK N.A.	-0.60	22-03-16
669	22-03-16	BNP PARIBAS	0.75	22-03-15
670		CITIBANK N.A.	-0.97	22-03-15
671	22-03-15	CITIBANK N.A.	0.89	22-03-14
672		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-11
673		BNP PARIBAS	-0.52	22-03-14
674	22-03-14	BNP PARIBAS	0.53	22-03-11
675		FUTU SECURITIES INTERNATIONAL	-0.46	22-03-11
676	22-03-11	CITIBANK N.A.	0.73	22-03-10
677		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-03-10
678	22-03-10	CITIBANK N.A.	-0.28	22-03-09
679	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-08
680		CITIBANK N.A.	-0.35	22-03-08
681	22-03-08	BNP PARIBAS	0.31	22-03-07
682	22-03-04	CITIBANK N.A.	0.93	22-03-03
683		ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-03
684		BNP PARIBAS	-1.03	22-03-03
685	22-03-03	BNP PARIBAS	0.30	22-03-02
686		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-03-02
687	22-03-02	BNP PARIBAS	0.40	22-03-01
688		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-18
689	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.41	22-02-25
690		CITIBANK N.A.	-0.63	22-02-25
691	22-02-25	CITIBANK N.A.	0.67	22-02-24
692		BNP PARIBAS	-0.30	22-02-24
693		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-24
694	22-02-24	BNP PARIBAS	0.31	22-02-23
695		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-02-21
696	22-02-23	CITIBANK N.A.	0.62	22-02-22
697		BNP PARIBAS	-0.55	22-02-22
698	22-02-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-08-20
699		SEAZEN RESOURCES SECURITIES LTD	-0.29	21-11-05
700	22-02-16	BNP PARIBAS	0.82	22-02-15
701		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
702		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-14
703	22-02-15	BNP PARIBAS	-0.43	22-02-14
704	22-02-10	BNP PARIBAS	-0.25	22-02-09
705	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.91	22-02-07
706		ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-07
707		BNP PARIBAS	-1.79	22-02-07
708	22-02-07	BNP PARIBAS	2.68	22-02-04
709		ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-04
710		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	22-02-04
711	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.76	22-01-28
712		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-01-28
713		BNP PARIBAS	-0.79	22-01-28
714	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-27
715	22-01-27	BNP PARIBAS	-0.31	22-01-26
716	22-01-26	BNP PARIBAS	-0.33	22-01-25
717	22-01-25	BNP PARIBAS	1.23	22-01-24
718	22-01-24	BNP PARIBAS	-0.26	22-01-21
719		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-21
720	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-20
721		BNP PARIBAS	-0.52	22-01-20
722	22-01-18	BNP PARIBAS	0.25	22-01-17
723		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
724	22-01-14	BNP PARIBAS	0.62	22-01-13
725		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-01-13
726	22-01-13	BNP PARIBAS	-0.42	22-01-12
727	22-01-12	BNP PARIBAS	0.31	22-01-11
728		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
729	22-01-11	BNP PARIBAS	-0.38	22-01-10
730	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-07
731	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.06	22-01-03
732		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-01-03
733		BNP PARIBAS	-0.32	22-01-03
734		HANG SENG SECURITIES LTD	-1.01	22-01-03
735	21-12-23	BNP PARIBAS	-0.41	21-12-22
736	21-12-22	HANG SENG SECURITIES LTD	0.56	21-12-21
737		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-21
738		BNP PARIBAS	-1.52	21-12-21
739	21-12-21	BNP PARIBAS	1.82	21-12-20
740		HANG SENG SECURITIES LTD	0.49	21-12-16
741		CITIBANK N.A.	-2.48	21-12-20
742	21-12-20	BNP PARIBAS	0.26	21-12-17
743	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
744		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-16
745	21-12-14	BNP PARIBAS	-0.29	21-12-13
746	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-12-10
747		CSC SECURITIES (HK) LTD	-4.00	21-05-17
748	21-12-06	CITIBANK N.A.	-0.38	21-12-03
749	21-12-03	CITIBANK N.A.	1.77	21-12-02
750		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-12-02
751	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.44	21-12-01
752		CITIBANK N.A.	-0.30	21-12-01
753		BANK OF CHINA (HONG KONG) LTD	-0.58	21-12-01
754		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-12-01
755	21-12-01	HANG SENG SECURITIES LTD	0.44	21-11-24
756		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-30
757	21-11-30	CITIBANK N.A.	-0.33	21-11-29
758		BNP PARIBAS	-0.46	21-11-29
759	21-11-26	CITIBANK N.A.	-8.62	21-11-25
760	21-11-25	CITIBANK N.A.	8.62	21-11-23
761		JPMORGAN CHASE BANK, NATIONAL	-9.61	21-08-13
762	21-11-23	BNP PARIBAS	0.37	21-11-22
763		CITIBANK N.A.	-0.31	21-11-22
764	21-11-22	CITIBANK N.A.	0.35	21-11-19
765		BNP PARIBAS	-0.25	21-11-19
766	21-11-19	CITIBANK N.A.	0.79	21-11-18
767		BNP PARIBAS	-0.82	21-11-18
768	21-11-17	CITIBANK N.A.	0.71	21-11-16
769		HANG SENG SECURITIES LTD	-0.41	21-11-16
770	21-11-16	BNP PARIBAS	1.61	21-11-15
771	21-11-15	BNP PARIBAS	-0.45	21-11-12
772	21-11-12	BNP PARIBAS	0.48	21-11-11
773		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-11
774	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.55	21-11-09
775		CITIBANK N.A.	-0.61	21-11-08
776	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-08
777	21-11-08	BNP PARIBAS	0.28	21-11-05
778	21-11-04	CITIBANK N.A.	0.62	21-11-01
779		BNP PARIBAS	-0.55	21-11-03
780	21-10-26	BNP PARIBAS	0.56	21-10-25
781		CITIBANK N.A.	-0.57	21-10-25
782	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-10-20
783	21-10-21	CITIBANK N.A.	0.57	21-10-20
784		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-10-20
785	21-10-19	BNP PARIBAS	0.30	21-10-18
786		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-18
787	21-10-18	BNP PARIBAS	-0.29	21-10-15
788	21-10-15	BNP PARIBAS	-0.27	21-10-12
789	21-10-11	BNP PARIBAS	0.38	21-10-08
790	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-07
791		CITIBANK N.A.	-0.98	21-10-07
792	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-05
793		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-10-05
794		CITIBANK N.A.	-0.54	21-10-05
795	21-10-05	CITIBANK N.A.	1.59	21-10-04
796		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-09
797		BNP PARIBAS	-1.35	21-10-04
798	21-10-04	BNP PARIBAS	1.79	21-09-30
799	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-29
800		BNP PARIBAS	-0.25	21-09-29
801		CITIBANK N.A.	-0.53	21-09-29
802	21-09-29	SINOPAC SECURITIES (ASIA) LTD	0.47	21-09-17
803		CITIBANK N.A.	-0.72	21-09-28
804	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-27
805		BNP PARIBAS	-0.29	21-09-27
806		CITIBANK N.A.	-0.32	21-09-27
807	21-09-27	CITIBANK N.A.	1.61	21-09-24
808		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-24
809		BNP PARIBAS	-1.09	21-09-24
810	21-09-24	BNP PARIBAS	1.81	21-09-23
811		ABN AMRO CLEARING HONG KONG LTD	1.18	21-09-23
812	21-09-23	BNP PARIBAS	-0.54	21-09-21
813	21-09-21	BNP PARIBAS	0.39	21-09-20
814		CITIBANK N.A.	-0.66	21-09-20
815	21-09-20	CITIBANK N.A.	-0.29	21-09-17
816	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
817		CITIBANK N.A.	-0.48	21-09-15
818	21-09-15	CITIBANK N.A.	0.99	21-09-14
819		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-09-10
820		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-09-14
821	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.69	21-09-13
822		CITIBANK N.A.	-0.83	21-09-13
823	21-09-13	CITIBANK N.A.	-0.42	21-09-10
824	21-09-10	CITIBANK N.A.	-0.39	21-09-07
825		BNP PARIBAS	-0.44	21-09-09
826	21-09-08	BNP PARIBAS	0.28	21-09-07
827	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-09-06
828		PHILLIP SECURITIES (HONG KONG) LTD	0.93	21-09-06
829		IFAST SECURITIES (HK) LTD	0.27	21-09-02
830		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-03
831	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-09-03
832	21-09-03	CITIBANK N.A.	1.56	21-09-02
833		ABN AMRO CLEARING HONG KONG LTD	-1.49	21-09-02
834	21-08-31	CITIBANK N.A.	0.69	21-08-30
835		BNP PARIBAS	-0.52	21-08-30
836	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-08-25
837		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-25
838		BNP PARIBAS	-0.52	21-08-25
839	21-08-24	BNP PARIBAS	1.05	21-08-23
840		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-20
841	21-08-13	JPMORGAN CHASE BANK, NATIONAL	9.61
842		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
843		DEUTSCHE BANK AG	-10.00	21-08-05
844	21-08-05	BNP PARIBAS	0.25	21-08-04
845		DEUTSCHE BANK AG	-0.34	21-08-04
846	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
847		DEUTSCHE BANK AG	-0.90	21-07-30
848	21-07-30	DEUTSCHE BANK AG	1.08	21-07-29
849		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-07-29
850		IFAST SECURITIES (HK) LTD	-0.68	21-07-29
851	21-07-29	ABN AMRO CLEARING HONG KONG LTD	1.52	21-07-28
852		DEUTSCHE BANK AG	-1.19	21-07-28
853	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	21-07-26
854		DEUTSCHE BANK AG	-1.15	21-07-27
855	21-07-27	DEUTSCHE BANK AG	0.90	21-07-26
856		BNP PARIBAS	-0.65	21-07-26
857	21-07-26	DEUTSCHE BANK AG	1.19	21-07-22
858		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-23
859	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-22
860	21-07-22	DEUTSCHE BANK AG	0.62	21-07-16
861		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
862		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
863	21-07-21	BNP PARIBAS	1.38	21-07-20
864		THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-19
865		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	21-07-20
866		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-20
867	21-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	20-11-17
868	21-07-19	BNP PARIBAS	-0.26	21-07-16
869	21-07-16	BNP PARIBAS	0.26	21-07-15
870		DEUTSCHE BANK AG	-0.47	21-07-15
871	21-07-15	EFG BANK AG	0.40
872		DEUTSCHE BANK AG	-0.56	21-07-13
873	21-07-13	DEUTSCHE BANK AG	1.03	21-07-08
874		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-12
875		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-12
876	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-09
877		BNP PARIBAS	-0.37	21-07-09
878	21-07-09	BNP PARIBAS	0.63	21-07-08
879		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-08
880	21-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-07
881		DEUTSCHE BANK AG	-0.49	21-07-06
882		CITIBANK N.A.	-1.42	21-07-06
883	21-07-06	DEUTSCHE BANK AG	-0.35	21-07-02
884	21-07-05	BNP PARIBAS	-0.28	21-07-02
885		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-07-02
886	21-07-02	DEUTSCHE BANK AG	-0.34	21-06-29
887	21-06-29	BNP PARIBAS	-0.31	21-06-28
888	21-06-25	BNP PARIBAS	0.38	21-06-24
889		DEUTSCHE BANK AG	-0.70	21-06-24
890	21-06-24	DEUTSCHE BANK AG	1.72	21-06-22
891		BNP PARIBAS	-1.82	21-06-23
892	21-06-23	BNP PARIBAS	1.51	21-06-22
893		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-06-22
894	21-06-22	DEUTSCHE BANK AG	-0.40	21-06-21
895	21-06-21	BNP PARIBAS	0.52	21-06-18
896		THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-17
897		DEUTSCHE BANK AG	-1.08	21-06-18
898	21-06-18	DEUTSCHE BANK AG	0.76	21-06-16
899		BNP PARIBAS	-0.48	21-06-17
900	21-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-06-15
901	21-06-16	BNP PARIBAS	0.32	21-06-15
902		DEUTSCHE BANK AG	-0.34	21-06-10
903	21-06-10	DEUTSCHE BANK AG	-0.53	21-06-09
904	21-06-09	DEUTSCHE BANK AG	1.06	21-06-08
905		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
906		BANK OF CHINA (HONG KONG) LTD	-0.56	21-06-08
907	21-06-08	DEUTSCHE BANK AG	-0.34	21-06-03
908	21-06-03	DEUTSCHE BANK AG	-0.38	21-06-02
909	21-06-02	DEUTSCHE BANK AG	0.88	21-05-31
910		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-01
911		IFAST SECURITIES (HK) LTD	-0.58	21-05-17
912	21-06-01	BNP PARIBAS	-0.50	21-05-31
913	21-05-31	BNP PARIBAS	0.28	21-05-28
914		DEUTSCHE BANK AG	-0.35	21-05-27
915	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-05-26
916		DEUTSCHE BANK AG	-0.35	21-05-26
917	21-05-20	ABN AMRO CLEARING HONG KONG LTD	4.45	21-05-18
918		DEUTSCHE BANK AG	1.14	21-05-17
919		BNP PARIBAS	-1.47	21-05-18
920		PHILLIP SECURITIES (HONG KONG) LTD	-4.00	21-05-18
921	21-05-18	BNP PARIBAS	1.69	21-05-17
922		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-17
923		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-05-17
924	21-05-17	PHILLIP SECURITIES (HONG KONG) LTD	4.08	21-05-10
925		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-14
926		DEUTSCHE BANK AG	-0.42	21-05-07
927		BNP PARIBAS	-0.45	21-05-14
928		CSC SECURITIES (HK) LTD	-3.33	21-02-10
929	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-13
930		BNP PARIBAS	-0.34	21-05-13
931	21-05-13	BNP PARIBAS	-0.45	21-05-12
932	21-05-12	BNP PARIBAS	-0.53	21-05-11
933	21-05-11	BNP PARIBAS	1.81	21-05-10
934	21-05-10	ABN AMRO CLEARING HONG KONG LTD	2.52	21-05-06
935		BNP PARIBAS	-0.92	21-05-07
936	21-05-07	DEUTSCHE BANK AG	-0.39	21-05-06
937	21-05-06	BNP PARIBAS	0.63	21-05-05
938		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-05
939		DEUTSCHE BANK AG	-0.37	21-05-05
940	21-05-05	DEUTSCHE BANK AG	0.76	21-04-21
941		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-04
942		BNP PARIBAS	-0.47	21-05-04
943	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-03
944	21-04-29	BNP PARIBAS	-0.27	21-04-28
945	21-04-28	MERRILL LYNCH FAR EAST LTD	0.36	21-04-19
946	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-22
947	21-04-22	BNP PARIBAS	0.67	21-04-21
948		CITIBANK N.A.	0.47	21-04-21
949		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
950		IFAST SECURITIES (HK) LTD	0.26	21-04-14
951	21-04-21	CITIBANK N.A.	1.14	21-04-20
952		THE BANK OF EAST ASIA LTD	0.27	21-03-19
953		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-20
954		DEUTSCHE BANK AG	-1.20	21-04-20
955	21-04-20	DEUTSCHE BANK AG	1.20	21-04-16
956		BNP PARIBAS	-1.47	21-04-19
957	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-04-16
958		BNP PARIBAS	-0.42	21-04-16
959	21-04-16	BNP PARIBAS	1.97	21-04-15
960		BANK OF CHINA (HONG KONG) LTD	0.59	21-04-15
961		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-15
962	21-04-13	BNP PARIBAS	0.51	21-04-12
963		DEUTSCHE BANK AG	-0.78	21-04-12
964	21-04-12	DEUTSCHE BANK AG	-0.39	21-04-09
965	21-04-09	DEUTSCHE BANK AG	1.40	21-04-08
966		BNP PARIBAS	-0.28	21-04-08
967		CITIBANK N.A.	-0.28	21-04-08
968		BANK OF CHINA (HONG KONG) LTD	-0.70	21-04-08
969	21-04-08	BNP PARIBAS	0.28	21-04-07
970		DEUTSCHE BANK AG	-0.62	21-04-07
971	21-04-07	DEUTSCHE BANK AG	0.62	21-04-01
972		BNP PARIBAS	-0.48	21-04-01
973	21-04-01	HANG SENG SECURITIES LTD	0.30	21-03-31
974		DEUTSCHE BANK AG	-0.64	21-03-31
975	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-30
976		HANG SENG SECURITIES LTD	0.27	21-03-29
977		DEUTSCHE BANK AG	-0.92	21-03-26
978	21-03-30	BNP PARIBAS	0.26	21-03-29
979	21-03-26	DEUTSCHE BANK AG	0.75	21-03-25
980		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-25
981		BNP PARIBAS	-0.83	21-03-25
982	21-03-25	BNP PARIBAS	0.77	21-03-24
983		DEUTSCHE BANK AG	0.56	21-03-16
984		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-03-24
985	21-03-24	BNP PARIBAS	0.33	21-03-23
986		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-03-23
987	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.53	21-03-22
988		BNP PARIBAS	-0.60	21-03-22
989	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-19
990		BNP PARIBAS	-1.37	21-03-19
991	21-03-19	BNP PARIBAS	1.32	21-03-18
992	21-03-18	BNP PARIBAS	0.40	21-03-17
993		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-17
994	21-03-16	ABN AMRO CLEARING HONG KONG LTD	1.05	21-03-15
995		CITIBANK N.A.	0.26	21-03-15
996		BNP PARIBAS	-0.37	21-03-15
997		DEUTSCHE BANK AG	-1.08	21-03-15
998	21-03-15	DEUTSCHE BANK AG	3.19	21-02-18
999		IFAST SECURITIES (HK) LTD	0.42	21-02-25
1000		BNP PARIBAS	-0.38	21-03-12
1001		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-12
1002	21-03-12	BNP PARIBAS	1.13	21-03-11
1003		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-03-11
1004	21-03-11	ABN AMRO CLEARING HONG KONG LTD	3.59	21-03-10
1005		BNP PARIBAS	-3.58	21-03-10
1006	21-03-10	BNP PARIBAS	3.66	21-03-09
1007		FUTU SECURITIES INTERNATIONAL	0.36	21-03-08
1008		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-09
1009	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.18	21-03-08
1010		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-05
1011		BNP PARIBAS	-0.88	21-03-08
1012	21-03-08	BNP PARIBAS	0.42	21-03-05
1013	21-03-05	FUTU SECURITIES INTERNATIONAL	0.32	21-03-04
1014		BNP PARIBAS	-0.43	21-03-04
1015	21-03-04	BNP PARIBAS	0.68	21-03-03
1016	21-03-03	FUTU SECURITIES INTERNATIONAL	0.30	21-03-02
1017		BNP PARIBAS	-0.38	21-03-02
1018	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	21-03-01
1019		BANK OF CHINA (HONG KONG) LTD	0.44	21-03-01
1020		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-01
1021		BNP PARIBAS	-1.29	21-03-01
1022	21-03-01	BNP PARIBAS	1.50	21-02-26
1023	21-02-26	BNP PARIBAS	-0.33	21-02-25
1024		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-24
1025	21-02-25	BNP PARIBAS	0.29	21-02-24
1026	21-02-24	BNP PARIBAS	-0.34	21-02-23
1027	21-02-23	BNP PARIBAS	0.44	21-02-22
1028	21-02-22	BNP PARIBAS	-0.36	21-02-19
1029	21-02-19	BNP PARIBAS	-0.57	21-02-18
1030	21-02-18	BNP PARIBAS	0.88	21-02-17
1031		DEUTSCHE BANK AG	-0.53	21-02-16
1032	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
1033	21-02-16	HANG SENG SECURITIES LTD	-0.47	21-01-26
1034		BNP PARIBAS	-0.51	21-02-10
1035	21-02-10	CSC SECURITIES (HK) LTD	3.15	20-12-07
1036		PHILLIP SECURITIES (HONG KONG) LTD	-3.70	21-02-09
1037	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	3.83	21-02-08
1038	21-02-04	DEUTSCHE BANK AG	9.62	21-02-02
1039		DEUTSCHE SECURITIES ASIA LTD	-9.62	21-02-03
1040	21-02-03	DEUTSCHE SECURITIES ASIA LTD	10.64
1041	21-02-02	BNP PARIBAS	0.45	21-02-01
1042		DEUTSCHE BANK AG	-0.58	21-02-01
1043	21-02-01	DEUTSCHE BANK AG	0.58	21-01-04
1044		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1045		BNP PARIBAS	-0.78	21-01-29
1046	21-01-29	BNP PARIBAS	0.99	21-01-28
1047	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.74	21-01-19
1048		BNP PARIBAS	-0.31	21-01-27
1049	21-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-01-25
1050		BNP PARIBAS	-0.27	21-01-25
1051		ICBC (ASIA) SECURITIES LTD	-0.49	21-01-22
1052	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1053		BNP PARIBAS	-0.45	21-01-22
1054	21-01-22	BNP PARIBAS	0.54	21-01-21
1055		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
1056	21-01-14	DBS BANK LTD	0.25
1057		BNP PARIBAS	-0.34	21-01-13
1058	21-01-11	BNP PARIBAS	0.39	21-01-08
1059		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1060	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-05
1061	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-12-30
1062		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1063	20-12-29	MERRILL LYNCH FAR EAST LTD	0.57	20-12-28
1064		DEUTSCHE BANK AG	-0.33	20-12-28
1065	20-12-23	DEUTSCHE BANK AG	-0.67	20-12-22
1066	20-12-22	DEUTSCHE BANK AG	-0.25	20-12-21
1067	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-18
1068		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-18
1069		DEUTSCHE BANK AG	-0.55	20-12-17
1070	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-08
1071		MERRILL LYNCH FAR EAST LTD	0.28	20-12-15
1072		DEUTSCHE BANK AG	-1.11	20-12-11
1073	20-12-10	MERRILL LYNCH FAR EAST LTD	0.43	20-12-09
1074		DEUTSCHE BANK AG	-0.50	20-12-09
1075	20-12-09	ICBC (ASIA) SECURITIES LTD	0.49	20-12-07
1076		DEUTSCHE BANK AG	-0.46	20-12-07
1077	20-12-07	CSC SECURITIES (HK) LTD	4.26
1078		DEUTSCHE BANK AG	-4.36	20-12-04
1079	20-12-04	DEUTSCHE BANK AG	4.26	20-12-03
1080	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	20-12-01
1081		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-01
1082		DEUTSCHE BANK AG	-0.60	20-11-30
1083	20-11-30	DEUTSCHE BANK AG	5.30
1084		MERRILL LYNCH FAR EAST LTD	-5.48	20-11-27
1085	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.34	20-11-25
1086		HANG SENG SECURITIES LTD	0.27	20-11-25
1087		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	20-11-17
1088		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-25
1089	20-11-25	MERRILL LYNCH FAR EAST LTD	0.83	20-11-24
1090	20-11-24	MERRILL LYNCH FAR EAST LTD	6.12	20-11-23
1091		HANG SENG SECURITIES LTD	0.39	20-11-23
1092		BNP PARIBAS	-6.33	20-11-23
1093	20-11-20	BNP PARIBAS	-0.37	20-11-19
1094	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-17
1095		BNP PARIBAS	-0.39	20-11-17
1096	20-11-17	BNP PARIBAS	-0.25	20-11-16
1097		HANG SENG SECURITIES LTD	-0.31	20-11-16
1098	20-11-16	IFAST SECURITIES (HK) LTD	0.94	20-11-13
1099		PHILLIP SECURITIES (HONG KONG) LTD	0.80	20-11-13
1100	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.97	20-11-12
1101		IFAST SECURITIES (HK) LTD	0.73	20-11-10
1102		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-12
1103	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-09
1104	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-06
1105	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-11-05
1106		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-05
1107	20-11-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-11-04
1108		BNP PARIBAS	-8.12	20-10-19
1109	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-02
1110	20-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-30
1111	20-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	20-10-28
1112	20-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-10-27
1113	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.66	20-10-23
1114	20-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-10-22
1115	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-10-21
1116	20-10-21	PHILLIP SECURITIES (HONG KONG) LTD	2.68	20-10-20
1117		ABN AMRO CLEARING HONG KONG LTD	1.58	20-10-20
1118		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-20
1119		CITIBANK N.A.	0.25	20-10-20
1120	20-10-20	DAH SING SECURITIES LTD	0.69	20-10-19
1121		THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-19
1122		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-19
1123		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	20-10-19
1124	20-10-19	BNP PARIBAS	19.05
1125		THE HONGKONG AND SHANGHAI BANKING	1.97
1126		ABN AMRO CLEARING HONG KONG LTD	0.75
1127		BANK OF CHINA (HONG KONG) LTD	0.72
1128		HANG SENG SECURITIES LTD	0.60
1129		DBS BANK (HONG KONG) LTD	0.56
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1131		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1132		FUTU SECURITIES INTERNATIONAL	0.41
1133		PHILLIP SECURITIES (HONG KONG) LTD	-4.15	20-10-15

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