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	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-11
2		IFAST SECURITIES (HK) LTD	-0.55	25-08-06
3	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.38	26-02-10
4		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-03
5	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-04
6	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-27
7	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-20
8	26-01-08	CITIBANK N.A.	0.70	25-11-12
9		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-01-07
10	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-22
11		FUTU SECURITIES INTERNATIONAL	-0.37	25-12-22
12	25-12-19	FUTU SECURITIES INTERNATIONAL	0.35	25-12-17
13	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.43	25-10-30
14		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-10-30
15	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-28
16		BNP PARIBAS	-0.30	25-10-28
17		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-10-28
18	25-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-09-05
19		USMART SECURITIES LTD	-0.29	25-10-20
20	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-24
21		BNP PARIBAS	-0.35	25-09-24
22	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-15
23		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-15
24	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-3.13	25-09-01
25	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-22
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-29
27	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-11
28	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-06
29	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-05
30		LUK FOOK SECURITIES (HK) LTD	0.32	21-12-30
31		TIGER BROKERS (HK) GLOBAL LTD	-0.93	25-08-04
32	25-08-04	UBS SECURITIES HONG KONG LTD	0.36	25-07-22
33	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-25
34		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-25
35	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
36		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-07-21
37	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-18
38		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-17
39	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-11
40		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-10
41	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
42	25-06-30	THE HONGKONG AND SHANGHAI BANKING	2.14	25-06-24
43		DBS BANK (HONG KONG) LTD	0.94	25-05-29
44		EAST ASIA SECURITIES CO LTD	0.81	24-07-30
45		ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
46		IFAST SECURITIES (HK) LTD	0.63	25-06-12
47		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-26
48		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-02-19
49	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-24
50		CITIBANK N.A.	-0.26	25-06-24
51	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-06-06
52		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-11
53		BNP PARIBAS	-0.36	25-06-17
54	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.48	25-06-13
55	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-09
56		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-05
57	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-06
58		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
59	25-06-02	CITIBANK N.A.	0.28	25-05-07
60	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-26
61		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-05-27
62	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-20
63		HANG SENG SECURITIES LTD	-0.55	25-05-21
64	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-3.67	25-05-19
65	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.57	25-05-08
66	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-02
67	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-24
68	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
69		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-08
70	25-03-24	BNP PARIBAS	0.27	25-03-21
71		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-21
72	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
73	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-18
74		HANG SENG SECURITIES LTD	-0.39	25-02-17
75	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
76		CITIBANK N.A.	-0.37	25-02-11
77	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
78	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-19
79	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
80	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.93	24-12-17
81		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
82		BANK OF CHINA (HONG KONG) LTD	0.30	24-12-13
83	24-12-16	BNP PARIBAS	-0.32	24-12-13
84	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-12
85		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-12
86	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-10
87		ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-11
88	24-11-19	BNP PARIBAS	1.40	24-11-18
89		CITIBANK N.A.	-1.40	24-11-11
90	24-11-13	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-11
91		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-12
92	24-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	24-10-25
93	24-10-08	HANG SENG SECURITIES LTD	0.26	24-10-02
94	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-03
95		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-10-03
96	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-02
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
98	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
99		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
100	24-09-24	CITIBANK N.A.	1.37	24-09-23
101		BNP PARIBAS	-1.38	24-09-20
102	24-09-20	BNP PARIBAS	1.46	24-09-17
103		CITIBANK N.A.	-1.51	24-09-19
104	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-16
105		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-08-29
106	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-10
107	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
108	24-08-16	BANK OF CHINA (HONG KONG) LTD	-0.29	24-08-08
109	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-23
110		FUTU SECURITIES INTERNATIONAL	-0.62	24-07-23
111	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-17
112	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-15
113	24-07-02	CITIBANK N.A.	1.48	24-06-20
114		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-06-28
115		BNP PARIBAS	-0.87	24-06-20
116	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
117	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-26
118		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
119	24-06-20	BNP PARIBAS	0.77	24-06-18
120		FUTU SECURITIES INTERNATIONAL	0.53	24-06-18
121		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-19
122		CITIBANK N.A.	-0.76	24-06-18
123	24-06-19	DBS BANK (HONG KONG) LTD	0.28	23-12-07
124	24-06-18	CITIBANK N.A.	-0.73	24-06-13
125	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-12
126	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-29
127	24-04-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-04-19
128	24-04-24	BNP PARIBAS	0.67	24-04-23
129		CITIBANK N.A.	-0.75	24-04-15
130	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-15
131		BNP PARIBAS	-0.58	24-04-19
132	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.44	24-04-11
133		FUTU SECURITIES INTERNATIONAL	-0.54	24-04-03
134	24-04-10	BNP PARIBAS	0.25	24-04-09
135	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.88	24-03-19
136	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-20
137	24-03-28	BNP PARIBAS	0.27	24-03-27
138	24-03-27	CITIBANK N.A.	2.87	24-03-21
139		THE HONGKONG AND SHANGHAI BANKING	1.93	24-03-21
140		BNP PARIBAS	-2.32	24-03-26
141	24-03-26	BNP PARIBAS	2.60	24-03-25
142		FUTU SECURITIES INTERNATIONAL	1.09	24-03-19
143		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-03-18
144		ABN AMRO CLEARING HONG KONG LTD	-9.47	24-03-25
145	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-22
146		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-22
147		BNP PARIBAS	-1.37	24-03-22
148	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-21
149	24-03-20	BNP PARIBAS	0.69	24-03-19
150		CITIBANK N.A.	-0.69	24-03-19
151	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-15
152		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-13
153		CITIBANK N.A.	-0.68	24-03-18
154	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-08
155		BNP PARIBAS	0.26	24-03-12
156		CITIBANK N.A.	-0.65	24-03-11
157	24-03-11	CITIBANK N.A.	0.98	24-03-08
158		BNP PARIBAS	-0.94	24-03-08
159	24-03-08	CITIBANK N.A.	1.00	24-03-06
160		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
161	24-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-06
162	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-04
163		CITIBANK N.A.	-0.86	24-03-01
164	24-03-04	BNP PARIBAS	0.46	24-03-01
165		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-01
166	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-29
167		BNP PARIBAS	-0.58	24-02-29
168	24-02-27	BNP PARIBAS	0.37	24-02-26
169		ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-21
170		CITIBANK N.A.	-0.65	24-02-23
171	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-16
172		BNP PARIBAS	-0.46	24-02-19
173	24-02-16	BNP PARIBAS	0.52	24-02-15
174		CITIBANK N.A.	-0.65	24-02-15
175	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-02-08
176		CITIBANK N.A.	0.64	24-02-14
177		BNP PARIBAS	-1.32	24-02-14
178	24-02-08	BNP PARIBAS	0.41	24-02-07
179		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-07
180	24-02-02	BNP PARIBAS	0.28	24-02-01
181		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
182	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-30
183	24-01-30	BNP PARIBAS	0.56	24-01-29
184		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-29
185	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-24
186		CITIBANK N.A.	-0.64	24-01-22
187	24-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-01-08
188	24-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-04
189	24-01-15	CITIBANK N.A.	1.23	24-01-12
190		HANG SENG SECURITIES LTD	0.90	24-01-04
191		BNP PARIBAS	-1.20	24-01-12
192	24-01-12	THE HONGKONG AND SHANGHAI BANKING	2.19	24-01-08
193		BANK OF CHINA (HONG KONG) LTD	0.91	24-01-09
194		CITIBANK N.A.	0.66	24-01-09
195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-01-05
196		BNP PARIBAS	0.35	24-01-11
197	24-01-09	BNP PARIBAS	0.26	24-01-08
198		ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-08
199		CITIBANK N.A.	-0.56	24-01-08
200	24-01-08	BNP PARIBAS	0.49	24-01-05
201		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-05
202	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.89	23-12-27
203		BNP PARIBAS	-0.69	23-12-29
204	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	23-12-20
205		BNP PARIBAS	0.48	23-12-22
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-12-07
207	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-2.05	23-12-19
208	23-12-21	CITIBANK N.A.	1.52	23-12-20
209		BNP PARIBAS	-1.46	23-12-20
210	23-12-19	BNP PARIBAS	0.92	23-12-18
211		ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-18
212		CITIBANK N.A.	-1.62	23-12-18
213	23-12-13	BNP PARIBAS	0.41	23-12-12
214		BOCI SECURITIES LTD	-0.38	23-11-22
215	23-11-20	CITIBANK N.A.	1.61	23-11-14
216		BNP PARIBAS	-1.60	23-11-17
217	23-11-17	BNP PARIBAS	0.34	23-11-15
218		HANG SENG SECURITIES LTD	-0.28	23-11-15
219	23-11-14	BNP PARIBAS	1.02	23-11-13
220		CITIBANK N.A.	-1.15	23-11-10
221	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-08
222		BNP PARIBAS	-0.33	23-11-07
223	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-01
224		BNP PARIBAS	-0.64	23-10-31
225	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.83	23-10-26
226		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-10-27
227	23-10-26	BNP PARIBAS	0.33	23-10-25
228		FUTU SECURITIES INTERNATIONAL	-0.35	23-10-24
229	23-10-24	BNP PARIBAS	0.36	23-10-20
230		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-20
231	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-10-19
232	23-10-10	BNP PARIBAS	0.38	23-10-09
233		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-06
234	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-05
235		BNP PARIBAS	-0.37	23-10-05
236	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-04
237		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-28
238		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-01-06
239	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-29
240	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-26
241		BNP PARIBAS	-0.29	23-09-27
242	23-09-25	CITIBANK N.A.	1.16	23-09-21
243		ABN AMRO CLEARING HONG KONG LTD	0.51	23-09-22
244		BNP PARIBAS	-0.86	23-09-22
245		MAGE SECURITIES LTD	-0.92	23-05-11
246	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-20
247	23-09-20	BNP PARIBAS	0.67	23-09-19
248		CITIBANK N.A.	-0.82	23-09-19
249	23-09-18	BNP PARIBAS	0.26	23-09-15
250		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
251	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-07
252	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-12
253		BNP PARIBAS	-0.37	23-09-13
254	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-30
255		BNP PARIBAS	-0.37	23-09-05
256	23-08-29	BNP PARIBAS	0.28	23-08-28
257	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	23-08-25
258		BNP PARIBAS	-0.45	23-08-25
259	23-08-23	BNP PARIBAS	0.36	23-08-22
260		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-08-22
261	23-08-21	BNP PARIBAS	0.28	23-08-18
262		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-18
263	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-16
264		CITIBANK N.A.	-0.61	23-08-16
265	23-08-16	BNP PARIBAS	0.26	23-08-15
266		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-15
267	23-08-09	CITIBANK N.A.	1.44	23-08-07
268		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
269		BNP PARIBAS	-1.20	23-08-08
270	23-08-08	BNP PARIBAS	0.38	23-08-07
271	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-04
272		BNP PARIBAS	0.54	23-08-04
273		CITIBANK N.A.	-1.05	23-08-04
274	23-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-01
275		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-01
276	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
277	23-07-18	BNP PARIBAS	0.38	23-07-14
278		ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-12
279	23-07-12	BANK OF CHINA (HONG KONG) LTD	1.14	23-07-06
280		CITIBANK N.A.	1.04	23-07-11
281		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-07-10
282		BNP PARIBAS	-0.82	23-07-11
283	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
284	23-06-28	BNP PARIBAS	-0.28	23-06-27
285	23-06-21	BNP PARIBAS	0.65	23-06-20
286		CITIBANK N.A.	-0.80	23-06-20
287	23-06-14	BNP PARIBAS	0.40	23-06-13
288		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-13
289	23-06-09	BNP PARIBAS	0.38	23-06-08
290		CITIBANK N.A.	-0.59	23-06-07
291	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-07
292		BNP PARIBAS	-0.42	23-06-07
293	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-06
294		CITIBANK N.A.	-0.59	23-06-06
295	23-06-06	BNP PARIBAS	0.38	23-06-05
296		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-05
297	23-06-05	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-02
298		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-02
299	23-06-02	CITIBANK N.A.	0.98	23-05-31
300		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-01
301	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-31
302	23-05-31	CITIBANK N.A.	1.05	23-05-30
303		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-30
304		BNP PARIBAS	-0.79	23-05-30
305	23-05-30	BNP PARIBAS	0.61	23-05-29
306		CITIBANK N.A.	-1.03	23-05-29
307	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-25
308	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-23
309		BNP PARIBAS	-0.40	23-05-24
310	23-05-24	DBS BANK LTD	-0.29	22-09-27
311	23-05-23	BNP PARIBAS	-0.38	23-05-22
312	23-05-22	BNP PARIBAS	0.82	23-05-19
313		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-05-19
314	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-17
315		BNP PARIBAS	-0.57	23-05-17
316	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-11
317	23-05-11	CITIBANK N.A.	1.07	23-05-10
318		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-05-10
319	23-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-05
320	23-05-05	BNP PARIBAS	0.78	23-05-04
321		CITIBANK N.A.	-1.05	23-05-04
322	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.88	23-05-03
323		CITIBANK N.A.	-0.82	23-04-27
324	23-04-27	CITIBANK N.A.	0.89	23-04-21
325		ABN AMRO CLEARING HONG KONG LTD	0.82	23-04-25
326		BNP PARIBAS	-0.48	23-04-26
327		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-04-26
328	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-20
329		CITIBANK N.A.	-0.59	23-04-19
330	23-04-11	CITIBANK N.A.	0.40	23-04-06
331		BNP PARIBAS	-0.44	23-04-06
332	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-03
333	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-03-22
334	23-03-29	BNP PARIBAS	0.84	23-03-28
335		CITIBANK N.A.	-0.61	23-03-28
336	23-03-28	CITIBANK N.A.	1.63	23-03-27
337		BNP PARIBAS	-1.44	23-03-27
338	23-03-27	BNP PARIBAS	0.44	23-03-24
339		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-24
340	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-23
341		BNP PARIBAS	-0.80	23-03-23
342	23-03-23	BNP PARIBAS	1.40	23-03-22
343		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-22
344		CITIBANK N.A.	-0.99	23-03-22
345	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.54	23-03-17
346		CITIBANK N.A.	-0.58	23-03-21
347	23-03-21	BNP PARIBAS	0.44	23-03-20
348		CITIBANK N.A.	-0.60	23-03-20
349	23-03-20	CITIBANK N.A.	1.15	23-03-17
350		MAGE SECURITIES LTD	0.36	22-04-27
351		BNP PARIBAS	-1.27	23-03-17
352	23-03-17	BNP PARIBAS	0.46	23-03-16
353		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-16
354	23-03-16	BNP PARIBAS	-0.33	23-03-15
355	23-03-15	BNP PARIBAS	0.66	23-03-14
356		CITIBANK N.A.	-0.60	23-03-14
357	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-02-28
358	23-03-07	CITIBANK N.A.	1.64	23-03-06
359		BNP PARIBAS	-1.68	23-03-06
360	23-03-06	BNP PARIBAS	1.85	23-03-03
361		CITIBANK N.A.	-0.65	23-03-03
362	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-4.32	23-03-01
363	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-02-28
364		BNP PARIBAS	-0.59	23-02-28
365	23-02-23	BNP PARIBAS	0.37	23-02-22
366		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-22
367	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-21
368		CITIBANK N.A.	-0.58	23-02-20
369	23-02-17	BNP PARIBAS	0.26	23-02-16
370		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-15
371	23-02-16	CITIBANK N.A.	1.19	23-02-15
372		BNP PARIBAS	-1.19	23-02-15
373	23-02-15	BNP PARIBAS	0.40	23-02-14
374		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-14
375	23-02-14	BNP PARIBAS	0.33	23-02-13
376		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-13
377	23-02-13	BNP PARIBAS	-0.35	23-02-10
378	23-02-10	BNP PARIBAS	0.37	23-02-09
379		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-09
380	23-02-09	BNP PARIBAS	-0.26	23-02-08
381	23-02-08	BNP PARIBAS	0.40	23-02-07
382		CITIBANK N.A.	-0.81	23-02-07
383	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.66	23-02-06
384		BNP PARIBAS	0.32	23-02-06
385		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-06
386		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-06
387	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-03
388		HANG SENG SECURITIES LTD	-0.31	23-02-02
389	23-02-02	HANG SENG SECURITIES LTD	0.25	23-02-01
390		SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-02-01
391		CITIBANK N.A.	-0.55	23-02-01
392	23-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.36	22-06-15
393		HANG SENG SECURITIES LTD	0.31	23-01-30
394		BNP PARIBAS	-0.25	23-01-31
395		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-31
396		CITIBANK N.A.	-3.42	23-01-31
397	23-01-30	CITIBANK N.A.	1.21	23-01-27
398		ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-20
399		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-01-18
400		BNP PARIBAS	-0.65	23-01-27
401	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-19
402		CITIBANK N.A.	-0.50	23-01-18
403	23-01-18	SOFI SECURITIES (HONG KONG) LTD	0.36	23-01-17
404		BNP PARIBAS	0.33	23-01-17
405		CITIBANK N.A.	-0.57	23-01-17
406	23-01-17	BNP PARIBAS	0.42	23-01-16
407	23-01-11	CITIBANK N.A.	1.61	23-01-10
408		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-10
409		BNP PARIBAS	-0.74	23-01-10
410	23-01-10	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-09
411	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-05
412		HANG SENG SECURITIES LTD	-0.60	23-01-05
413	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-04
414		CITIBANK N.A.	-0.52	22-12-29
415	23-01-04	BNP PARIBAS	0.39	23-01-03
416		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-03
417	22-12-23	CITIBANK N.A.	2.37	22-12-22
418		ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-22
419		BNP PARIBAS	-2.47	22-12-22
420	22-12-22	BNP PARIBAS	1.59	22-12-21
421		CITIBANK N.A.	0.84	22-12-21
422		ABN AMRO CLEARING HONG KONG LTD	-2.40	22-12-21
423	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-19
424	22-12-20	BNP PARIBAS	0.69	22-12-19
425		CITIBANK N.A.	-0.61	22-12-19
426	22-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-05
427	22-12-14	BNP PARIBAS	0.40	22-12-13
428	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-12-01
429		BNP PARIBAS	-0.29	22-12-07
430		CITIBANK N.A.	-0.55	22-12-07
431	22-12-07	EAST ASIA SECURITIES CO LTD	-0.26	22-09-23
432	22-12-06	CITIBANK N.A.	1.15	22-12-05
433		BNP PARIBAS	-0.78	22-12-05
434	22-12-05	BNP PARIBAS	-2.56	22-12-02
435	22-12-02	BNP PARIBAS	3.04	22-12-01
436	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-30
437		BNP PARIBAS	-0.69	22-11-30
438		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-11-28
439	22-11-30	BNP PARIBAS	0.82	22-11-29
440		CITIBANK N.A.	-0.99	22-11-29
441		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-11-29
442	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-28
443		BNP PARIBAS	-0.51	22-11-28
444	22-11-25	BNP PARIBAS	0.60	22-11-24
445		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
446	22-11-18	CITIBANK N.A.	0.98	22-11-17
447		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-17
448		BNP PARIBAS	-0.59	22-11-17
449	22-11-17	BNP PARIBAS	0.40	22-11-16
450		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-10
451	22-11-15	BNP PARIBAS	0.27	22-11-14
452	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-08
453		THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
454		BNP PARIBAS	0.26	22-11-08
455		CITIBANK N.A.	-2.06	22-11-08
456	22-11-08	CITIBANK N.A.	1.38	22-11-07
457		BNP PARIBAS	0.31	22-11-07
458		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-07
459	22-11-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-11-04
460		CITIBANK N.A.	-2.11	22-11-03
461	22-11-03	CITIBANK N.A.	0.92	22-11-02
462		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-28
463		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-11-02
464	22-11-01	ABN AMRO CLEARING HONG KONG LTD	1.11	22-10-31
465		CITIBANK N.A.	-0.85	22-10-28
466	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
467		CITIBANK N.A.	-0.62	22-10-26
468	22-10-26	CITIBANK N.A.	1.89	22-10-25
469		BNP PARIBAS	-0.27	22-10-25
470		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-10-25
471	22-10-25	BNP PARIBAS	0.36	22-10-21
472		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-24
473	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-10-20
474		BNP PARIBAS	-0.56	22-10-20
475	22-10-17	BNP PARIBAS	0.25	22-10-14
476		CITIBANK N.A.	-0.60	22-10-14
477	22-10-14	BNP PARIBAS	0.48	22-10-13
478		CHINA CONSTRUCTION BANK (ASIA)	-0.36	22-09-23
479	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-12
480		CITIBANK N.A.	0.96	22-10-12
481		BANK OF CHINA (HONG KONG) LTD	-0.25	22-10-12
482	22-10-12	CITIBANK N.A.	1.74	22-10-11
483		BNP PARIBAS	-1.27	22-10-11
484	22-10-11	BNP PARIBAS	1.26	22-10-10
485		CITIBANK N.A.	-1.20	22-10-10
486	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.68	22-10-07
487		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-10-07
488		CITIBANK N.A.	-1.03	22-10-07
489	22-10-05	CITIBANK N.A.	1.63	22-10-03
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-08-11
491		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-10-03
492	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.81	22-09-30
493		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-29
494		CITIBANK N.A.	-0.61	22-09-30
495	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.35	22-09-28
496		ICBC (ASIA) SECURITIES LTD	-0.49	22-09-16
497		CITIBANK N.A.	-0.74	22-09-28
498	22-09-28	CITIBANK N.A.	2.01	22-09-27
499		BNP PARIBAS	-0.40	22-09-27
500		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-27
501	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-09-22
502	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-21
503		BNP PARIBAS	0.74	22-09-21
504		CITIBANK N.A.	-1.82	22-09-21
505	22-09-21	CITIBANK N.A.	-0.55	22-09-20
506	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-09
507		CITIBANK N.A.	-0.46	22-09-16
508	22-09-16	CITIBANK N.A.	0.98	22-09-15
509		BNP PARIBAS	-0.42	22-09-15
510		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-09-15
511	22-09-14	BNP PARIBAS	0.36	22-09-13
512		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-09-13
513	22-09-07	CITIBANK N.A.	1.09	22-09-06
514		BNP PARIBAS	-0.50	22-09-06
515		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-09-06
516	22-08-30	BNP PARIBAS	0.39	22-08-29
517		CITIBANK N.A.	-0.52	22-08-25
518	22-08-29	BNP PARIBAS	0.38	22-08-26
519		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
520	22-08-24	CITIBANK N.A.	-0.41	22-08-23
521	22-08-23	HANG SENG SECURITIES LTD	0.98	22-08-16
522		CITIBANK N.A.	0.82	22-08-22
523		BNP PARIBAS	-0.47	22-08-22
524	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-08-18
525	22-08-18	BNP PARIBAS	0.29	22-08-17
526		CITIBANK N.A.	-0.52	22-08-17
527	22-08-17	ABN AMRO CLEARING HONG KONG LTD	1.69	22-08-16
528		CITIBANK N.A.	-1.61	22-08-15
529	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-15
530		BNP PARIBAS	-0.40	22-08-15
531	22-08-15	BNP PARIBAS	0.47	22-08-12
532	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-11
533		CITIBANK N.A.	-0.51	22-08-11
534	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-10
535		CITIBANK N.A.	-0.50	22-08-10
536		BNP PARIBAS	-0.55	22-08-10
537	22-08-05	BNP PARIBAS	0.48	22-08-04
538		CITIBANK N.A.	-0.48	22-08-04
539		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-08-04
540	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.91	22-08-02
541		CITIBANK N.A.	-0.72	22-08-03
542		BNP PARIBAS	-0.88	22-08-03
543	22-08-03	BNP PARIBAS	0.43	22-08-02
544	22-08-02	BNP PARIBAS	0.29	22-08-01
545	22-07-29	CITIBANK N.A.	1.29	22-07-28
546		BNP PARIBAS	-0.59	22-07-28
547	22-07-28	BNP PARIBAS	0.57	22-07-27
548		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-27
549	22-07-26	CITIBANK N.A.	1.35	22-07-25
550		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	22-07-15
551		BNP PARIBAS	-0.67	22-07-25
552	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-20
553		BNP PARIBAS	0.34	22-07-20
554		BOCI SECURITIES LTD	-0.63	22-07-18
555	22-07-20	CITIBANK N.A.	0.85	22-07-18
556		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-19
557	22-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-15
558	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-14
559	22-07-14	BNP PARIBAS	-0.35	22-07-13
560	22-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-07-11
561	22-07-08	BNP PARIBAS	0.30	22-07-07
562	22-07-07	BNP PARIBAS	0.39	22-07-06
563		CITIBANK N.A.	-0.50	22-07-06
564	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.62	22-07-04
565	22-07-04	ABN AMRO CLEARING HONG KONG LTD	1.44	22-06-30
566		BNP PARIBAS	-1.32	22-06-30
567	22-06-30	BNP PARIBAS	0.49	22-06-29
568	22-06-28	BNP PARIBAS	0.33	22-06-27
569	22-06-24	CITIBANK N.A.	2.19	22-06-23
570		ABN AMRO CLEARING HONG KONG LTD	1.85	22-06-23
571		BNP PARIBAS	-4.00	22-06-23
572	22-06-23	BNP PARIBAS	0.38	22-06-22
573		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-22
574	22-06-22	BNP PARIBAS	2.74	22-06-21
575		BANK OF CHINA (HONG KONG) LTD	0.26	22-06-21
576		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-21
577		CITIBANK N.A.	-2.84	22-06-21
578	22-06-21	BNP PARIBAS	0.34	22-06-20
579	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-17
580		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-17
581		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-17
582		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-15
583		BNP PARIBAS	-0.59	22-06-17
584	22-06-17	CITIBANK N.A.	2.88	22-06-16
585		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-16
586		BNP PARIBAS	-4.28	22-06-16
587	22-06-16	BNP PARIBAS	5.46	22-06-15
588		ABN AMRO CLEARING HONG KONG LTD	0.99	22-06-15
589		THE HONGKONG AND SHANGHAI BANKING	0.84	22-06-14
590		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	22-06-15
591		BANK OF CHINA (HONG KONG) LTD	0.38	22-06-15
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-14
593		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-05-11
594		IFAST SECURITIES (HK) LTD	-1.04	22-06-13
595		INTERACTIVE BROKERS HONG KONG LTD	-3.34	22-06-15
596	22-06-15	BNP PARIBAS	0.75	22-06-14
597		MERRILL LYNCH FAR EAST LTD	0.56	22-06-14
598		BANK OF CHINA (HONG KONG) LTD	0.30	22-06-14
599		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
600		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-06-14
601	22-06-14	BANK OF CHINA (HONG KONG) LTD	0.36	22-06-13
602		BNP PARIBAS	-1.30	22-06-13
603	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-10
604		BNP PARIBAS	0.43	22-06-10
605		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-06-09
606		THE BANK OF EAST ASIA LTD	0.26	22-05-11
607	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-2.14	22-06-08
608	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
609	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.84	22-06-01
610		BNP PARIBAS	-0.35	22-06-01
611		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-31
612	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-31
613	22-05-27	BNP PARIBAS	0.32	22-05-26
614	22-05-24	BNP PARIBAS	0.47	22-05-23
615		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-23
616	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-20
617		BNP PARIBAS	-0.34	22-05-20
618	22-05-19	BNP PARIBAS	0.44	22-05-18
619	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.63	22-05-17
620		BNP PARIBAS	-0.69	22-05-17
621	22-05-16	BNP PARIBAS	0.81	22-05-13
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-05-13
623	22-05-13	BNP PARIBAS	0.51	22-05-12
624		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-11
625		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-05-12
626	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-11
627		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-05-11
628		BNP PARIBAS	-0.52	22-05-11
629	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-10
630		BNP PARIBAS	0.33	22-05-10
631		BANK OF CHINA (HONG KONG) LTD	0.33	22-05-10
632		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-10
633		CITIBANK N.A.	-0.85	22-05-10
634	22-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-05-06
635		CITIBANK N.A.	0.41	22-05-06
636		BNP PARIBAS	-0.74	22-05-06
637	22-05-06	CITIBANK N.A.	0.64	22-05-05
638		BNP PARIBAS	-0.67	22-05-05
639	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-04
640		BNP PARIBAS	1.14	22-05-04
641		CITIBANK N.A.	-2.17	22-05-04
642	22-05-04	CITIBANK N.A.	0.62	22-05-03
643		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-03
644	22-04-29	CITIBANK N.A.	0.56	22-04-28
645		BNP PARIBAS	0.28	22-04-28
646		IFAST SECURITIES (HK) LTD	-0.33	22-04-28
647		EFG BANK AG	-0.40	21-07-15
648	22-04-27	MAGE SECURITIES LTD	0.36	22-04-26
649		BNP PARIBAS	-0.30	22-04-26
650		CITIBANK N.A.	-0.37	22-04-26
651	22-04-26	MAGE SECURITIES LTD	0.27
652		CITIBANK N.A.	-0.34	22-04-22
653	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-22
654	22-04-22	CITIBANK N.A.	0.80	22-04-21
655		FUTU SECURITIES INTERNATIONAL	0.27	22-04-19
656		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-21
657		BNP PARIBAS	-0.57	22-04-21
658	22-04-21	BNP PARIBAS	0.65	22-04-20
659		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-20
660	22-04-20	CITIBANK N.A.	-0.33	22-04-19
661	22-04-19	CITIBANK N.A.	1.30	22-04-14
662		BNP PARIBAS	-1.29	22-04-14
663	22-04-14	BNP PARIBAS	1.54	22-04-13
664	22-04-13	IFAST SECURITIES (HK) LTD	0.49	22-04-12
665		BNP PARIBAS	-0.44	22-04-12
666	22-04-11	BNP PARIBAS	-0.26	22-04-08
667	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-24
668		BNP PARIBAS	-0.31	22-03-24
669	22-03-24	BNP PARIBAS	-0.41	22-03-23
670	22-03-23	BNP PARIBAS	0.37	22-03-22
671		CITIBANK N.A.	-0.62	22-03-22
672	22-03-22	BNP PARIBAS	0.37	22-03-21
673		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-21
674		CITIBANK N.A.	-0.53	22-03-21
675	22-03-21	CITIBANK N.A.	0.65	22-03-18
676		BNP PARIBAS	-0.66	22-03-18
677	22-03-18	CITIBANK N.A.	-0.33	22-03-17
678	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-03-16
679		BNP PARIBAS	-0.26	22-03-16
680		CITIBANK N.A.	-0.60	22-03-16
681	22-03-16	BNP PARIBAS	0.75	22-03-15
682		CITIBANK N.A.	-0.97	22-03-15
683	22-03-15	CITIBANK N.A.	0.89	22-03-14
684		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-11
685		BNP PARIBAS	-0.52	22-03-14
686	22-03-14	BNP PARIBAS	0.53	22-03-11
687		FUTU SECURITIES INTERNATIONAL	-0.46	22-03-11
688	22-03-11	CITIBANK N.A.	0.73	22-03-10
689		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-03-10
690	22-03-10	CITIBANK N.A.	-0.28	22-03-09
691	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-08
692		CITIBANK N.A.	-0.35	22-03-08
693	22-03-08	BNP PARIBAS	0.31	22-03-07
694	22-03-04	CITIBANK N.A.	0.93	22-03-03
695		ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-03
696		BNP PARIBAS	-1.03	22-03-03
697	22-03-03	BNP PARIBAS	0.30	22-03-02
698		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-03-02
699	22-03-02	BNP PARIBAS	0.40	22-03-01
700		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-18
701	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.41	22-02-25
702		CITIBANK N.A.	-0.63	22-02-25
703	22-02-25	CITIBANK N.A.	0.67	22-02-24
704		BNP PARIBAS	-0.30	22-02-24
705		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-24
706	22-02-24	BNP PARIBAS	0.31	22-02-23
707		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-02-21
708	22-02-23	CITIBANK N.A.	0.62	22-02-22
709		BNP PARIBAS	-0.55	22-02-22
710	22-02-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-08-20
711		SEAZEN RESOURCES SECURITIES LTD	-0.29	21-11-05
712	22-02-16	BNP PARIBAS	0.82	22-02-15
713		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
714		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-14
715	22-02-15	BNP PARIBAS	-0.43	22-02-14
716	22-02-10	BNP PARIBAS	-0.25	22-02-09
717	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.91	22-02-07
718		ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-07
719		BNP PARIBAS	-1.79	22-02-07
720	22-02-07	BNP PARIBAS	2.68	22-02-04
721		ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-04
722		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	22-02-04
723	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.76	22-01-28
724		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-01-28
725		BNP PARIBAS	-0.79	22-01-28
726	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-27
727	22-01-27	BNP PARIBAS	-0.31	22-01-26
728	22-01-26	BNP PARIBAS	-0.33	22-01-25
729	22-01-25	BNP PARIBAS	1.23	22-01-24
730	22-01-24	BNP PARIBAS	-0.26	22-01-21
731		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-21
732	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-20
733		BNP PARIBAS	-0.52	22-01-20
734	22-01-18	BNP PARIBAS	0.25	22-01-17
735		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
736	22-01-14	BNP PARIBAS	0.62	22-01-13
737		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-01-13
738	22-01-13	BNP PARIBAS	-0.42	22-01-12
739	22-01-12	BNP PARIBAS	0.31	22-01-11
740		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
741	22-01-11	BNP PARIBAS	-0.38	22-01-10
742	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-07
743	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.06	22-01-03
744		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-01-03
745		BNP PARIBAS	-0.32	22-01-03
746		HANG SENG SECURITIES LTD	-1.01	22-01-03
747	21-12-23	BNP PARIBAS	-0.41	21-12-22
748	21-12-22	HANG SENG SECURITIES LTD	0.56	21-12-21
749		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-21
750		BNP PARIBAS	-1.52	21-12-21
751	21-12-21	BNP PARIBAS	1.82	21-12-20
752		HANG SENG SECURITIES LTD	0.49	21-12-16
753		CITIBANK N.A.	-2.48	21-12-20
754	21-12-20	BNP PARIBAS	0.26	21-12-17
755	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
756		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-16
757	21-12-14	BNP PARIBAS	-0.29	21-12-13
758	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-12-10
759		CSC SECURITIES (HK) LTD	-4.00	21-05-17
760	21-12-06	CITIBANK N.A.	-0.38	21-12-03
761	21-12-03	CITIBANK N.A.	1.77	21-12-02
762		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-12-02
763	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.44	21-12-01
764		CITIBANK N.A.	-0.30	21-12-01
765		BANK OF CHINA (HONG KONG) LTD	-0.58	21-12-01
766		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-12-01
767	21-12-01	HANG SENG SECURITIES LTD	0.44	21-11-24
768		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-30
769	21-11-30	CITIBANK N.A.	-0.33	21-11-29
770		BNP PARIBAS	-0.46	21-11-29
771	21-11-26	CITIBANK N.A.	-8.62	21-11-25
772	21-11-25	CITIBANK N.A.	8.62	21-11-23
773		JPMORGAN CHASE BANK, NATIONAL	-9.61	21-08-13
774	21-11-23	BNP PARIBAS	0.37	21-11-22
775		CITIBANK N.A.	-0.31	21-11-22
776	21-11-22	CITIBANK N.A.	0.35	21-11-19
777		BNP PARIBAS	-0.25	21-11-19
778	21-11-19	CITIBANK N.A.	0.79	21-11-18
779		BNP PARIBAS	-0.82	21-11-18
780	21-11-17	CITIBANK N.A.	0.71	21-11-16
781		HANG SENG SECURITIES LTD	-0.41	21-11-16
782	21-11-16	BNP PARIBAS	1.61	21-11-15
783	21-11-15	BNP PARIBAS	-0.45	21-11-12
784	21-11-12	BNP PARIBAS	0.48	21-11-11
785		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-11
786	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.55	21-11-09
787		CITIBANK N.A.	-0.61	21-11-08
788	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-08
789	21-11-08	BNP PARIBAS	0.28	21-11-05
790	21-11-04	CITIBANK N.A.	0.62	21-11-01
791		BNP PARIBAS	-0.55	21-11-03
792	21-10-26	BNP PARIBAS	0.56	21-10-25
793		CITIBANK N.A.	-0.57	21-10-25
794	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-10-20
795	21-10-21	CITIBANK N.A.	0.57	21-10-20
796		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-10-20
797	21-10-19	BNP PARIBAS	0.30	21-10-18
798		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-18
799	21-10-18	BNP PARIBAS	-0.29	21-10-15
800	21-10-15	BNP PARIBAS	-0.27	21-10-12
801	21-10-11	BNP PARIBAS	0.38	21-10-08
802	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-07
803		CITIBANK N.A.	-0.98	21-10-07
804	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-05
805		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-10-05
806		CITIBANK N.A.	-0.54	21-10-05
807	21-10-05	CITIBANK N.A.	1.59	21-10-04
808		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-09
809		BNP PARIBAS	-1.35	21-10-04
810	21-10-04	BNP PARIBAS	1.79	21-09-30
811	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-29
812		BNP PARIBAS	-0.25	21-09-29
813		CITIBANK N.A.	-0.53	21-09-29
814	21-09-29	SINOPAC SECURITIES (ASIA) LTD	0.47	21-09-17
815		CITIBANK N.A.	-0.72	21-09-28
816	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-27
817		BNP PARIBAS	-0.29	21-09-27
818		CITIBANK N.A.	-0.32	21-09-27
819	21-09-27	CITIBANK N.A.	1.61	21-09-24
820		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-24
821		BNP PARIBAS	-1.09	21-09-24
822	21-09-24	BNP PARIBAS	1.81	21-09-23
823		ABN AMRO CLEARING HONG KONG LTD	1.18	21-09-23
824	21-09-23	BNP PARIBAS	-0.54	21-09-21
825	21-09-21	BNP PARIBAS	0.39	21-09-20
826		CITIBANK N.A.	-0.66	21-09-20
827	21-09-20	CITIBANK N.A.	-0.29	21-09-17
828	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
829		CITIBANK N.A.	-0.48	21-09-15
830	21-09-15	CITIBANK N.A.	0.99	21-09-14
831		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-09-10
832		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-09-14
833	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.69	21-09-13
834		CITIBANK N.A.	-0.83	21-09-13
835	21-09-13	CITIBANK N.A.	-0.42	21-09-10
836	21-09-10	CITIBANK N.A.	-0.39	21-09-07
837		BNP PARIBAS	-0.44	21-09-09
838	21-09-08	BNP PARIBAS	0.28	21-09-07
839	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-09-06
840		PHILLIP SECURITIES (HONG KONG) LTD	0.93	21-09-06
841		IFAST SECURITIES (HK) LTD	0.27	21-09-02
842		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-03
843	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-09-03
844	21-09-03	CITIBANK N.A.	1.56	21-09-02
845		ABN AMRO CLEARING HONG KONG LTD	-1.49	21-09-02
846	21-08-31	CITIBANK N.A.	0.69	21-08-30
847		BNP PARIBAS	-0.52	21-08-30
848	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-08-25
849		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-25
850		BNP PARIBAS	-0.52	21-08-25
851	21-08-24	BNP PARIBAS	1.05	21-08-23
852		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-20
853	21-08-13	JPMORGAN CHASE BANK, NATIONAL	9.61
854		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
855		DEUTSCHE BANK AG	-10.00	21-08-05
856	21-08-05	BNP PARIBAS	0.25	21-08-04
857		DEUTSCHE BANK AG	-0.34	21-08-04
858	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
859		DEUTSCHE BANK AG	-0.90	21-07-30
860	21-07-30	DEUTSCHE BANK AG	1.08	21-07-29
861		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-07-29
862		IFAST SECURITIES (HK) LTD	-0.68	21-07-29
863	21-07-29	ABN AMRO CLEARING HONG KONG LTD	1.52	21-07-28
864		DEUTSCHE BANK AG	-1.19	21-07-28
865	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	21-07-26
866		DEUTSCHE BANK AG	-1.15	21-07-27
867	21-07-27	DEUTSCHE BANK AG	0.90	21-07-26
868		BNP PARIBAS	-0.65	21-07-26
869	21-07-26	DEUTSCHE BANK AG	1.19	21-07-22
870		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-23
871	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-22
872	21-07-22	DEUTSCHE BANK AG	0.62	21-07-16
873		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
874		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
875	21-07-21	BNP PARIBAS	1.38	21-07-20
876		THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-19
877		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	21-07-20
878		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-20
879	21-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	20-11-17
880	21-07-19	BNP PARIBAS	-0.26	21-07-16
881	21-07-16	BNP PARIBAS	0.26	21-07-15
882		DEUTSCHE BANK AG	-0.47	21-07-15
883	21-07-15	EFG BANK AG	0.40
884		DEUTSCHE BANK AG	-0.56	21-07-13
885	21-07-13	DEUTSCHE BANK AG	1.03	21-07-08
886		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-12
887		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-12
888	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-09
889		BNP PARIBAS	-0.37	21-07-09
890	21-07-09	BNP PARIBAS	0.63	21-07-08
891		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-08
892	21-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-07
893		DEUTSCHE BANK AG	-0.49	21-07-06
894		CITIBANK N.A.	-1.42	21-07-06
895	21-07-06	DEUTSCHE BANK AG	-0.35	21-07-02
896	21-07-05	BNP PARIBAS	-0.28	21-07-02
897		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-07-02
898	21-07-02	DEUTSCHE BANK AG	-0.34	21-06-29
899	21-06-29	BNP PARIBAS	-0.31	21-06-28
900	21-06-25	BNP PARIBAS	0.38	21-06-24
901		DEUTSCHE BANK AG	-0.70	21-06-24
902	21-06-24	DEUTSCHE BANK AG	1.72	21-06-22
903		BNP PARIBAS	-1.82	21-06-23
904	21-06-23	BNP PARIBAS	1.51	21-06-22
905		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-06-22
906	21-06-22	DEUTSCHE BANK AG	-0.40	21-06-21
907	21-06-21	BNP PARIBAS	0.52	21-06-18
908		THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-17
909		DEUTSCHE BANK AG	-1.08	21-06-18
910	21-06-18	DEUTSCHE BANK AG	0.76	21-06-16
911		BNP PARIBAS	-0.48	21-06-17
912	21-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-06-15
913	21-06-16	BNP PARIBAS	0.32	21-06-15
914		DEUTSCHE BANK AG	-0.34	21-06-10
915	21-06-10	DEUTSCHE BANK AG	-0.53	21-06-09
916	21-06-09	DEUTSCHE BANK AG	1.06	21-06-08
917		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
918		BANK OF CHINA (HONG KONG) LTD	-0.56	21-06-08
919	21-06-08	DEUTSCHE BANK AG	-0.34	21-06-03
920	21-06-03	DEUTSCHE BANK AG	-0.38	21-06-02
921	21-06-02	DEUTSCHE BANK AG	0.88	21-05-31
922		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-01
923		IFAST SECURITIES (HK) LTD	-0.58	21-05-17
924	21-06-01	BNP PARIBAS	-0.50	21-05-31
925	21-05-31	BNP PARIBAS	0.28	21-05-28
926		DEUTSCHE BANK AG	-0.35	21-05-27
927	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-05-26
928		DEUTSCHE BANK AG	-0.35	21-05-26
929	21-05-20	ABN AMRO CLEARING HONG KONG LTD	4.45	21-05-18
930		DEUTSCHE BANK AG	1.14	21-05-17
931		BNP PARIBAS	-1.47	21-05-18
932		PHILLIP SECURITIES (HONG KONG) LTD	-4.00	21-05-18
933	21-05-18	BNP PARIBAS	1.69	21-05-17
934		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-17
935		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-05-17
936	21-05-17	PHILLIP SECURITIES (HONG KONG) LTD	4.08	21-05-10
937		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-14
938		DEUTSCHE BANK AG	-0.42	21-05-07
939		BNP PARIBAS	-0.45	21-05-14
940		CSC SECURITIES (HK) LTD	-3.33	21-02-10
941	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-13
942		BNP PARIBAS	-0.34	21-05-13
943	21-05-13	BNP PARIBAS	-0.45	21-05-12
944	21-05-12	BNP PARIBAS	-0.53	21-05-11
945	21-05-11	BNP PARIBAS	1.81	21-05-10
946	21-05-10	ABN AMRO CLEARING HONG KONG LTD	2.52	21-05-06
947		BNP PARIBAS	-0.92	21-05-07
948	21-05-07	DEUTSCHE BANK AG	-0.39	21-05-06
949	21-05-06	BNP PARIBAS	0.63	21-05-05
950		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-05
951		DEUTSCHE BANK AG	-0.37	21-05-05
952	21-05-05	DEUTSCHE BANK AG	0.76	21-04-21
953		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-04
954		BNP PARIBAS	-0.47	21-05-04
955	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-03
956	21-04-29	BNP PARIBAS	-0.27	21-04-28
957	21-04-28	MERRILL LYNCH FAR EAST LTD	0.36	21-04-19
958	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-22
959	21-04-22	BNP PARIBAS	0.67	21-04-21
960		CITIBANK N.A.	0.47	21-04-21
961		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
962		IFAST SECURITIES (HK) LTD	0.26	21-04-14
963	21-04-21	CITIBANK N.A.	1.14	21-04-20
964		THE BANK OF EAST ASIA LTD	0.27	21-03-19
965		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-20
966		DEUTSCHE BANK AG	-1.20	21-04-20
967	21-04-20	DEUTSCHE BANK AG	1.20	21-04-16
968		BNP PARIBAS	-1.47	21-04-19
969	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-04-16
970		BNP PARIBAS	-0.42	21-04-16
971	21-04-16	BNP PARIBAS	1.97	21-04-15
972		BANK OF CHINA (HONG KONG) LTD	0.59	21-04-15
973		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-15
974	21-04-13	BNP PARIBAS	0.51	21-04-12
975		DEUTSCHE BANK AG	-0.78	21-04-12
976	21-04-12	DEUTSCHE BANK AG	-0.39	21-04-09
977	21-04-09	DEUTSCHE BANK AG	1.40	21-04-08
978		BNP PARIBAS	-0.28	21-04-08
979		CITIBANK N.A.	-0.28	21-04-08
980		BANK OF CHINA (HONG KONG) LTD	-0.70	21-04-08
981	21-04-08	BNP PARIBAS	0.28	21-04-07
982		DEUTSCHE BANK AG	-0.62	21-04-07
983	21-04-07	DEUTSCHE BANK AG	0.62	21-04-01
984		BNP PARIBAS	-0.48	21-04-01
985	21-04-01	HANG SENG SECURITIES LTD	0.30	21-03-31
986		DEUTSCHE BANK AG	-0.64	21-03-31
987	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-30
988		HANG SENG SECURITIES LTD	0.27	21-03-29
989		DEUTSCHE BANK AG	-0.92	21-03-26
990	21-03-30	BNP PARIBAS	0.26	21-03-29
991	21-03-26	DEUTSCHE BANK AG	0.75	21-03-25
992		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-25
993		BNP PARIBAS	-0.83	21-03-25
994	21-03-25	BNP PARIBAS	0.77	21-03-24
995		DEUTSCHE BANK AG	0.56	21-03-16
996		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-03-24
997	21-03-24	BNP PARIBAS	0.33	21-03-23
998		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-03-23
999	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.53	21-03-22
1000		BNP PARIBAS	-0.60	21-03-22
1001	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-19
1002		BNP PARIBAS	-1.37	21-03-19
1003	21-03-19	BNP PARIBAS	1.32	21-03-18
1004	21-03-18	BNP PARIBAS	0.40	21-03-17
1005		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-17
1006	21-03-16	ABN AMRO CLEARING HONG KONG LTD	1.05	21-03-15
1007		CITIBANK N.A.	0.26	21-03-15
1008		BNP PARIBAS	-0.37	21-03-15
1009		DEUTSCHE BANK AG	-1.08	21-03-15
1010	21-03-15	DEUTSCHE BANK AG	3.19	21-02-18
1011		IFAST SECURITIES (HK) LTD	0.42	21-02-25
1012		BNP PARIBAS	-0.38	21-03-12
1013		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-12
1014	21-03-12	BNP PARIBAS	1.13	21-03-11
1015		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-03-11
1016	21-03-11	ABN AMRO CLEARING HONG KONG LTD	3.59	21-03-10
1017		BNP PARIBAS	-3.58	21-03-10
1018	21-03-10	BNP PARIBAS	3.66	21-03-09
1019		FUTU SECURITIES INTERNATIONAL	0.36	21-03-08
1020		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-09
1021	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.18	21-03-08
1022		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-05
1023		BNP PARIBAS	-0.88	21-03-08
1024	21-03-08	BNP PARIBAS	0.42	21-03-05
1025	21-03-05	FUTU SECURITIES INTERNATIONAL	0.32	21-03-04
1026		BNP PARIBAS	-0.43	21-03-04
1027	21-03-04	BNP PARIBAS	0.68	21-03-03
1028	21-03-03	FUTU SECURITIES INTERNATIONAL	0.30	21-03-02
1029		BNP PARIBAS	-0.38	21-03-02
1030	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	21-03-01
1031		BANK OF CHINA (HONG KONG) LTD	0.44	21-03-01
1032		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-01
1033		BNP PARIBAS	-1.29	21-03-01
1034	21-03-01	BNP PARIBAS	1.50	21-02-26
1035	21-02-26	BNP PARIBAS	-0.33	21-02-25
1036		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-24
1037	21-02-25	BNP PARIBAS	0.29	21-02-24
1038	21-02-24	BNP PARIBAS	-0.34	21-02-23
1039	21-02-23	BNP PARIBAS	0.44	21-02-22
1040	21-02-22	BNP PARIBAS	-0.36	21-02-19
1041	21-02-19	BNP PARIBAS	-0.57	21-02-18
1042	21-02-18	BNP PARIBAS	0.88	21-02-17
1043		DEUTSCHE BANK AG	-0.53	21-02-16
1044	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
1045	21-02-16	HANG SENG SECURITIES LTD	-0.47	21-01-26
1046		BNP PARIBAS	-0.51	21-02-10
1047	21-02-10	CSC SECURITIES (HK) LTD	3.15	20-12-07
1048		PHILLIP SECURITIES (HONG KONG) LTD	-3.70	21-02-09
1049	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	3.83	21-02-08
1050	21-02-04	DEUTSCHE BANK AG	9.62	21-02-02
1051		DEUTSCHE SECURITIES ASIA LTD	-9.62	21-02-03
1052	21-02-03	DEUTSCHE SECURITIES ASIA LTD	10.64
1053	21-02-02	BNP PARIBAS	0.45	21-02-01
1054		DEUTSCHE BANK AG	-0.58	21-02-01
1055	21-02-01	DEUTSCHE BANK AG	0.58	21-01-04
1056		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1057		BNP PARIBAS	-0.78	21-01-29
1058	21-01-29	BNP PARIBAS	0.99	21-01-28
1059	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.74	21-01-19
1060		BNP PARIBAS	-0.31	21-01-27
1061	21-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-01-25
1062		BNP PARIBAS	-0.27	21-01-25
1063		ICBC (ASIA) SECURITIES LTD	-0.49	21-01-22
1064	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1065		BNP PARIBAS	-0.45	21-01-22
1066	21-01-22	BNP PARIBAS	0.54	21-01-21
1067		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
1068	21-01-14	DBS BANK LTD	0.25
1069		BNP PARIBAS	-0.34	21-01-13
1070	21-01-11	BNP PARIBAS	0.39	21-01-08
1071		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1072	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-05
1073	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-12-30
1074		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1075	20-12-29	MERRILL LYNCH FAR EAST LTD	0.57	20-12-28
1076		DEUTSCHE BANK AG	-0.33	20-12-28
1077	20-12-23	DEUTSCHE BANK AG	-0.67	20-12-22
1078	20-12-22	DEUTSCHE BANK AG	-0.25	20-12-21
1079	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-18
1080		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-18
1081		DEUTSCHE BANK AG	-0.55	20-12-17
1082	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-08
1083		MERRILL LYNCH FAR EAST LTD	0.28	20-12-15
1084		DEUTSCHE BANK AG	-1.11	20-12-11
1085	20-12-10	MERRILL LYNCH FAR EAST LTD	0.43	20-12-09
1086		DEUTSCHE BANK AG	-0.50	20-12-09
1087	20-12-09	ICBC (ASIA) SECURITIES LTD	0.49	20-12-07
1088		DEUTSCHE BANK AG	-0.46	20-12-07
1089	20-12-07	CSC SECURITIES (HK) LTD	4.26
1090		DEUTSCHE BANK AG	-4.36	20-12-04
1091	20-12-04	DEUTSCHE BANK AG	4.26	20-12-03
1092	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	20-12-01
1093		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-01
1094		DEUTSCHE BANK AG	-0.60	20-11-30
1095	20-11-30	DEUTSCHE BANK AG	5.30
1096		MERRILL LYNCH FAR EAST LTD	-5.48	20-11-27
1097	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.34	20-11-25
1098		HANG SENG SECURITIES LTD	0.27	20-11-25
1099		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	20-11-17
1100		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-25
1101	20-11-25	MERRILL LYNCH FAR EAST LTD	0.83	20-11-24
1102	20-11-24	MERRILL LYNCH FAR EAST LTD	6.12	20-11-23
1103		HANG SENG SECURITIES LTD	0.39	20-11-23
1104		BNP PARIBAS	-6.33	20-11-23
1105	20-11-20	BNP PARIBAS	-0.37	20-11-19
1106	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-17
1107		BNP PARIBAS	-0.39	20-11-17
1108	20-11-17	BNP PARIBAS	-0.25	20-11-16
1109		HANG SENG SECURITIES LTD	-0.31	20-11-16
1110	20-11-16	IFAST SECURITIES (HK) LTD	0.94	20-11-13
1111		PHILLIP SECURITIES (HONG KONG) LTD	0.80	20-11-13
1112	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.97	20-11-12
1113		IFAST SECURITIES (HK) LTD	0.73	20-11-10
1114		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-12
1115	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-09
1116	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-06
1117	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-11-05
1118		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-05
1119	20-11-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-11-04
1120		BNP PARIBAS	-8.12	20-10-19
1121	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-02
1122	20-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-30
1123	20-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	20-10-28
1124	20-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-10-27
1125	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.66	20-10-23
1126	20-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-10-22
1127	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-10-21
1128	20-10-21	PHILLIP SECURITIES (HONG KONG) LTD	2.68	20-10-20
1129		ABN AMRO CLEARING HONG KONG LTD	1.58	20-10-20
1130		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-20
1131		CITIBANK N.A.	0.25	20-10-20
1132	20-10-20	DAH SING SECURITIES LTD	0.69	20-10-19
1133		THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-19
1134		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-19
1135		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	20-10-19
1136	20-10-19	BNP PARIBAS	19.05
1137		THE HONGKONG AND SHANGHAI BANKING	1.97
1138		ABN AMRO CLEARING HONG KONG LTD	0.75
1139		BANK OF CHINA (HONG KONG) LTD	0.72
1140		HANG SENG SECURITIES LTD	0.60
1141		DBS BANK (HONG KONG) LTD	0.56
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1143		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1144		FUTU SECURITIES INTERNATIONAL	0.41
1145		PHILLIP SECURITIES (HONG KONG) LTD	-4.15	20-10-15

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