Samsung NYSE FANG+ ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02814	2021-05-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-20
2		BNP PARIBAS	-0.63	25-11-20
3	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-18
4		ABN AMRO CLEARING HONG KONG LTD	-12.70	25-11-19
5	25-11-18	BNP PARIBAS	0.95	25-11-14
6		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-11-17
7	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.45	25-11-12
8		FUTU SECURITIES INTERNATIONAL	-0.46	25-11-12
9	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-11
10		FUTU SECURITIES INTERNATIONAL	0.50	25-11-10
11		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-11-11
12	25-11-10	FUTU SECURITIES INTERNATIONAL	0.49	25-11-06
13		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-11-07
14	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.50	25-11-06
15		BNP PARIBAS	-0.44	25-11-06
16	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-05
17		BNP PARIBAS	0.58	25-10-31
18		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-05
19		FUTU SECURITIES INTERNATIONAL	-0.81	25-11-03
20	25-10-30	BNP PARIBAS	-0.35	25-10-27
21	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-24
22		BOCI SECURITIES LTD	-0.34	25-10-23
23	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-21
24		BNP PARIBAS	-0.29	25-10-21
25	25-10-21	BNP PARIBAS	0.52	25-10-17
26		ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-20
27		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-10-20
28	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-16
29		BNP PARIBAS	-0.77	25-10-16
30	25-10-16	BNP PARIBAS	1.10	25-10-15
31		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-15
32	25-10-15	ABN AMRO CLEARING HONG KONG LTD	13.16	25-10-14
33		BNP PARIBAS	-0.29	25-10-13
34		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-14
35	25-10-13	BNP PARIBAS	0.25	25-10-03
36	25-10-03	FUTU SECURITIES INTERNATIONAL	0.69	25-09-29
37		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-29
38		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-10-02
39	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-09-04
40		BNP PARIBAS	-0.55	25-09-18
41	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-10
42		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-01
43	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.79	25-09-09
44		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-03
46	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-01
47		BANK OF CHINA (HONG KONG) LTD	0.30	25-09-01
48		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-01
49	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-28
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
51	25-08-07	BOOM SECURITIES (H.K.) LTD	0.44	25-07-15
52	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-05
53		BNP PARIBAS	-0.43	25-08-05
54		FUTU SECURITIES INTERNATIONAL	-0.63	25-08-05
55	25-08-05	ABN AMRO CLEARING HONG KONG LTD	2.05	25-08-04
56		BNP PARIBAS	0.96	25-08-04
57		THE HONGKONG AND SHANGHAI BANKING	-3.15	25-08-04
58	25-08-04	FUTU SECURITIES INTERNATIONAL	0.63	25-07-28
59		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-01
60	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-28
61		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-25
62	25-07-25	ABN AMRO CLEARING HONG KONG LTD	9.50	25-07-24
63		THE HONGKONG AND SHANGHAI BANKING	3.18	25-07-11
64	25-07-24	FUTU SECURITIES INTERNATIONAL	0.31	25-07-16
65	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-17
66		BOCI SECURITIES LTD	-0.25	25-07-04
67	25-07-04	HANG SENG SECURITIES LTD	1.44	25-07-03
68		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-07-03
69	25-06-30	ABN AMRO CLEARING HONG KONG LTD	9.10	25-06-26
70		CMB WING LUNG BANK LTD	2.24	25-03-28
71		THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-24
72	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.48	25-06-24
73	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-17
74		BNP PARIBAS	-0.71	25-06-17
75	25-06-17	BNP PARIBAS	0.51	25-06-13
76		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-06-16
77	25-06-11	BNP PARIBAS	0.30	25-06-10
78		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-06
79	25-06-10	BNP PARIBAS	-0.37	25-06-02
80	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-04
81		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-02
82	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-30
83		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-17
84	25-05-30	FUTU SECURITIES INTERNATIONAL	0.31	25-05-29
85	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-27
86	25-05-27	FUTU SECURITIES INTERNATIONAL	0.30	25-05-21
87		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-26
88	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-22
89	25-05-22	BANK OF CHINA (HONG KONG) LTD	-0.70	25-05-09
90	25-05-19	CITIBANK N.A.	-0.39	25-05-07
91	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-15
92		HANG SENG SECURITIES LTD	1.00	25-04-15
93		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-08
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-05-02
95	25-05-14	ABN AMRO CLEARING HONG KONG LTD	3.63	25-05-13
96	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.90	25-04-14
97		ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
98	25-05-08	BNP PARIBAS	0.62	25-05-07
99		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-07
100	25-05-07	BNP PARIBAS	-0.53	25-04-29
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-04-07
102		ABN AMRO CLEARING HONG KONG LTD	-7.96	25-04-30
103	25-04-30	CITIBANK N.A.	0.87	25-04-14
104		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-04-29
105	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-22
106	25-04-24	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-23
107	25-04-23	BNP PARIBAS	-0.34	25-04-22
108	25-04-16	BNP PARIBAS	-0.46	25-04-14
109		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-15
110	25-04-15	REALINK FINANCIAL TRADE LTD	0.37	23-11-01
111		HANG SENG SECURITIES LTD	0.26	25-04-14
112		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-04-14
113	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-11
114		BNP PARIBAS	0.72	25-04-11
115		HANG SENG SECURITIES LTD	-0.72	25-04-10
116		CITIBANK N.A.	-1.07	25-04-11
117	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-10
118		BNP PARIBAS	0.35	25-04-10
119		CITIBANK N.A.	-2.57	25-04-09
120	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-09
121		BNP PARIBAS	-0.43	25-04-09
122	25-04-09	CITIBANK N.A.	2.59	25-03-24
123		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-04-08
124		BNP PARIBAS	-1.67	25-04-08
125	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-04-03
126		BNP PARIBAS	0.90	25-04-03
127	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-31
128	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-21
129		FUTU SECURITIES INTERNATIONAL	-1.74	25-03-21
130	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-20
131		THE BANK OF EAST ASIA LTD	-0.63	25-03-04
132	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-18
133		CHONG HING SECURITIES LTD	-0.50	25-03-14
134	25-03-19	BNP PARIBAS	0.43	25-03-14
135		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-18
136	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-17
137		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-17
138	25-03-17	FUTU SECURITIES INTERNATIONAL	0.64	25-03-14
139		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-03-14
140	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-12
141		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-12
142	25-03-12	FUTU SECURITIES INTERNATIONAL	1.15	25-03-10
143		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-11
144	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.82	25-03-10
145		HANG SENG SECURITIES LTD	-1.95	25-03-07
146	25-03-05	FUTU SECURITIES INTERNATIONAL	0.63	25-02-28
147		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-04
148	25-03-04	BNP PARIBAS	0.30	25-03-03
149	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-27
150		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-27
151	25-02-24	BNP PARIBAS	2.08	25-02-17
152		CITIBANK N.A.	-1.51	25-02-10
153	25-02-18	BANK OF CHINA (HONG KONG) LTD	-0.86	25-02-05
154	25-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-02-04
155	25-02-11	ABN AMRO CLEARING HONG KONG LTD	2.11	25-02-10
156		NANYANG COMMERCIAL BANK LTD	-1.83	25-01-02
157	25-02-10	ABN AMRO CLEARING HONG KONG LTD	5.17	25-02-07
158		HANG SENG SECURITIES LTD	1.64	25-02-03
159		BNP PARIBAS	-1.19	25-02-07
160		CITIBANK N.A.	-1.44	25-02-07
161	25-02-07	CITIBANK N.A.	3.17	25-02-06
162		BNP PARIBAS	-1.22	25-02-06
163		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-02-06
164	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-5.49	25-02-04
165	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-03
166	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-23
167		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-01-27
168	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-01-17
169		FUTU SECURITIES INTERNATIONAL	-1.39	25-01-17
170	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-15
171		DBS BANK (HONG KONG) LTD	-0.31	24-12-23
172	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-10
173	25-01-10	SINOPAC SECURITIES (ASIA) LTD	12.50	24-11-27
174		ABN AMRO CLEARING HONG KONG LTD	1.95	25-01-09
175		CITIBANK N.A.	-0.63	25-01-07
176		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-01-09
177		PHILLIP SECURITIES (HONG KONG) LTD	-12.50	24-11-21
178	25-01-09	BNP PARIBAS	0.51	25-01-08
179		FUTU SECURITIES INTERNATIONAL	-0.44	25-01-08
180	25-01-08	FUTU SECURITIES INTERNATIONAL	1.01	25-01-07
181		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-01-07
182	25-01-07	BNP PARIBAS	1.79	25-01-06
183		FUTU SECURITIES INTERNATIONAL	0.37	25-01-03
184		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
185		BOCI SECURITIES LTD	-0.33	24-12-23
186		CITIBANK N.A.	-2.28	25-01-06
187	25-01-06	CITIBANK N.A.	2.30	25-01-02
188		BNP PARIBAS	-1.02	25-01-03
189	25-01-03	BNP PARIBAS	-0.30	24-12-30
190	25-01-02	NANYANG COMMERCIAL BANK LTD	0.63	24-12-27
191		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-27
192	24-12-30	BNP PARIBAS	-0.25	24-12-27
193	24-12-27	BNP PARIBAS	1.75	24-12-23
194		NANYANG COMMERCIAL BANK LTD	1.25	24-10-22
195		CITIBANK N.A.	-2.30	24-12-18
196	24-12-23	BOCI SECURITIES LTD	0.30	24-10-10
197		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
198	24-12-20	ABN AMRO CLEARING HONG KONG LTD	3.56	24-12-19
199		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-12-19
200	24-12-19	DBS BANK LTD	0.63	24-10-30
201		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
203	24-12-18	CITIBANK N.A.	2.30	24-12-16
204		ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
205		THE BANK OF EAST ASIA LTD	-1.58	24-08-22
206		BNP PARIBAS	-2.30	24-11-06
207	24-12-11	ICBC (ASIA) SECURITIES LTD	0.87	24-09-25
208		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-10
209	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.63	24-12-04
210		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-06
211	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-25
212	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-18
213		CITIBANK N.A.	0.37	24-11-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-18
215	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-15
216		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-11-15
217	24-11-14	HANG SENG SECURITIES LTD	0.63	24-11-12
218		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-13
219	24-11-12	HANG SENG SECURITIES LTD	-1.36	24-11-01
220		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-11
221	24-11-11	BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-29
222		CMB WING LUNG BANK LTD	-0.50	24-10-31
223	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-06
224	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-01
225		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-01
226	24-11-01	HANG SENG SECURITIES LTD	1.20	24-10-31
227		BNP PARIBAS	0.33	24-10-18
228		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-31
229	24-10-31	HANG SENG SECURITIES LTD	1.02	24-10-08
230		CMB WING LUNG BANK LTD	0.47	24-10-29
231		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-25
232		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-30
233	24-10-30	PHILLIP SECURITIES (HONG KONG) LTD	3.22	23-12-13
234		ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-29
235		DBS BANK LTD	-0.36	22-05-04
236		CITIBANK N.A.	-0.49	24-10-02
237	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-28
238		EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-10-10
239	24-10-23	ABN AMRO CLEARING HONG KONG LTD	3.06	24-10-22
240		THE HONGKONG AND SHANGHAI BANKING	-3.06	24-10-22
241	24-10-22	NANYANG COMMERCIAL BANK LTD	-2.78	24-10-17
242		ABN AMRO CLEARING HONG KONG LTD	-5.79	24-10-21
243	24-10-17	NANYANG COMMERCIAL BANK LTD	2.78	24-10-15
244		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-10-16
245	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-14
246		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-09
247	24-10-14	CHONG HING SECURITIES LTD	1.00	24-10-04
248		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
249		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
250	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.90	24-10-09
251		EVERBRIGHT SECURITIES INVESTMENT	0.59	23-01-27
252		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-10-09
253	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.54	24-10-08
254		BANK OF CHINA (HONG KONG) LTD	-1.64	24-10-04
255	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-07
256		HANG SENG SECURITIES LTD	-0.31	24-10-04
257		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-07
258	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
259		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-04
260	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-03
261		HANG SENG SECURITIES LTD	-0.33	24-10-02
262		CHONG HING SECURITIES LTD	-1.40	24-09-09
263		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-10-03
264	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	24-10-02
266	24-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	24-09-24
267		HANG SENG SECURITIES LTD	-0.33	24-09-30
268		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-30
269	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.74	24-09-26
270		CMB WING LUNG BANK LTD	-0.50	24-09-25
271	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-24
272	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
273		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-09
274	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	24-09-20
275		CITIBANK N.A.	-1.67	24-09-20
276	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-17
277		CITIBANK N.A.	-0.59	24-09-09
278	24-09-17	CMB WING LUNG BANK LTD	0.50	24-09-09
279		BNP PARIBAS	-0.59	24-09-05
280	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
281		HANG SENG SECURITIES LTD	-0.37	24-08-20
282	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-05
283	24-09-05	BNP PARIBAS	0.92	24-08-08
284		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-09-04
285	24-09-03	ABN AMRO CLEARING HONG KONG LTD	2.48	24-09-02
286		NANYANG COMMERCIAL BANK LTD	-2.22	24-08-13
287	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-30
288	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.70	24-08-26
289		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-26
290	24-08-26	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-23
291		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-23
292	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.67	24-08-22
293		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-21
294	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-21
295		ICBC (ASIA) SECURITIES LTD	-0.28	24-08-13
296	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-20
297		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-08-20
298	24-08-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-08-19
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-19
300		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-16
301	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-14
302		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-15
303	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-13
304		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-08-13
305	24-08-13	NANYANG COMMERCIAL BANK LTD	2.22	24-07-10
306		THE HONGKONG AND SHANGHAI BANKING	1.50	24-08-08
307		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-12
308	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-09
309		CMB WING LUNG BANK LTD	-0.50	24-08-08
310	24-08-08	BNP PARIBAS	1.36	24-08-07
311		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-08-07
312	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-06
313		TELECOM KING SECURITIES LTD	0.31	23-09-28
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-08-06
315		CITIBANK N.A.	-1.51	24-08-06
316	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-29
317	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-24
318		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-24
319	24-07-22	ABN AMRO CLEARING HONG KONG LTD	4.70	24-07-19
320		CITIBANK N.A.	0.84	24-07-19
321		THE HONGKONG AND SHANGHAI BANKING	-5.47	24-07-19
322	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
323	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-17
324	24-07-15	CITIBANK N.A.	1.07	24-07-12
325		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-07-12
326	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-11
327	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
328		ICBC (ASIA) SECURITIES LTD	-0.28	24-07-10
329	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-09
330	24-07-09	CITIBANK N.A.	0.58	24-07-04
331		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-08
332	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-05
333	24-07-04	ABN AMRO CLEARING HONG KONG LTD	2.63	24-07-03
334		CITIBANK N.A.	1.80	24-06-28
335		HANG SENG SECURITIES LTD	-0.29	24-06-27
336		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-02
337		BNP PARIBAS	-3.20	24-06-24
338	24-06-27	HANG SENG SECURITIES LTD	0.28	24-06-26
339		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-26
340	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.68	24-06-24
341		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-21
342	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	24-06-21
343		BNP PARIBAS	-0.49	24-06-17
344		FUTU SECURITIES INTERNATIONAL	-0.67	24-06-21
345	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-19
346		HANG SENG SECURITIES LTD	0.42	24-06-20
347		CITIBANK N.A.	-0.32	24-06-17
348		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-06-20
349	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.64	24-06-19
350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-05-10
351		CMB WING LUNG BANK LTD	0.61	24-03-11
352	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-18
353		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-18
354	24-06-17	CITIBANK N.A.	0.45	24-06-14
355		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-14
356	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-12
357		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-12
358	24-06-11	CITIBANK N.A.	0.50	24-06-05
359		HANG SENG SECURITIES LTD	-0.55	24-06-05
360	24-06-07	MIB SECURITIES (HONG KONG) LTD	0.25	24-03-11
361	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-05
362	24-06-05	VALUABLE CAPITAL LTD	0.27	24-05-13
363	24-05-31	BNP PARIBAS	1.03	24-05-08
364		CHONG HING SECURITIES LTD	0.86	24-05-22
365		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-05-30
366	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-27
367		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-29
368	24-05-29	CITIBANK N.A.	0.63	24-05-24
369		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-28
370	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-05-10
371	24-05-27	BANK OF CHINA (HONG KONG) LTD	1.07	24-05-20
372	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.04	24-05-23
373		CITIBANK N.A.	0.30	24-05-09
374		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-05-23
375	24-05-23	THE HONGKONG AND SHANGHAI BANKING	5.03	24-05-20
376		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-22
377	24-05-22	CHONG HING SECURITIES LTD	-0.79	24-03-14
378		ABN AMRO CLEARING HONG KONG LTD	-10.81	24-05-21
379	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	24-05-17
380		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-05-17
381	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.22	24-05-08
382		BANK OF CHINA (HONG KONG) LTD	-0.33	24-04-24
383		CITIBANK N.A.	-1.34	24-05-08
384	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-03
385		CITIBANK N.A.	0.83	24-05-03
386		CHIEF SECURITIES LTD	-0.53	24-04-24
387		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-05-03
388	24-05-03	ABN AMRO CLEARING HONG KONG LTD	4.07	24-05-02
389		BNP PARIBAS	1.63	24-05-02
390		CITIBANK N.A.	-2.64	24-05-02
391		NANYANG COMMERCIAL BANK LTD	-3.00	24-04-30
392	24-05-02	CITIBANK N.A.	2.64	24-04-30
393		THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-30
394		SHANGHAI COMMERCIAL BANK LTD	0.50	24-04-30
395		FUTU SECURITIES INTERNATIONAL	0.50	24-04-30
396		BNP PARIBAS	-1.57	24-04-30
397		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-04-30
398	24-04-30	NANYANG COMMERCIAL BANK LTD	2.00	24-04-26
399		THE HONGKONG AND SHANGHAI BANKING	1.35	24-04-29
400		SHANGHAI COMMERCIAL BANK LTD	0.41	24-04-23
401		CITIBANK N.A.	-0.82	24-04-29
402		ABN AMRO CLEARING HONG KONG LTD	-3.05	24-04-29
403	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.97	24-04-26
404		BNP PARIBAS	-1.98	24-04-26
405	24-04-26	NANYANG COMMERCIAL BANK LTD	1.11	24-04-23
406		BNP PARIBAS	0.42	24-04-25
407		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-04-24
408		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-04-25
409	24-04-25	BNP PARIBAS	5.49	24-04-24
410		ABN AMRO CLEARING HONG KONG LTD	5.14	24-04-24
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-04-15
412	24-04-24	BNP PARIBAS	-1.82	24-04-23
413		ABN AMRO CLEARING HONG KONG LTD	-3.99	24-04-23
414		CITIBANK N.A.	-4.20	24-04-23
415	24-04-23	CITIBANK N.A.	3.16	24-04-22
416		BNP PARIBAS	0.57	24-04-22
417		HANG SENG SECURITIES LTD	-0.27	24-04-19
418		NANYANG COMMERCIAL BANK LTD	-0.30	24-04-08
419		THE BANK OF EAST ASIA LTD	-0.47	24-02-15
420		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-04-22
421	24-04-22	ABN AMRO CLEARING HONG KONG LTD	2.15	24-04-19
422		BNP PARIBAS	-2.20	24-04-19
423	24-04-19	BNP PARIBAS	2.00	24-04-18
424		CITIBANK N.A.	0.50	24-04-17
425		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-04-18
426	24-04-18	BNP PARIBAS	1.06	24-04-17
427		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-04-17
428	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-16
429		CITIBANK N.A.	-1.33	24-04-16
430	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-15
431		BNP PARIBAS	-0.46	24-04-15
432		CITIBANK N.A.	-1.20	24-04-15
433	24-04-15	CITIBANK N.A.	3.21	24-04-12
434		BNP PARIBAS	-0.94	24-04-12
435		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-04-12
436	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.14	24-04-11
437		BNP PARIBAS	0.62	24-04-11
438		CITIBANK N.A.	-1.66	24-04-11
439	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.47	24-04-10
440		BNP PARIBAS	0.30	24-04-10
441		CITIBANK N.A.	-1.36	24-04-10
442		INTERACTIVE BROKERS HONG KONG LTD	-1.38	24-04-10
443	24-04-10	CITIBANK N.A.	3.02	24-04-09
444		NEW REGION SECURITIES CO LTD	-0.50	24-04-02
445		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-04-09
446	24-04-09	ABN AMRO CLEARING HONG KONG LTD	3.87	24-04-08
447		CHINA INDUSTRIAL SECURITIES	0.60
448		BNP PARIBAS	-1.72	24-04-08
449		CITIBANK N.A.	-2.43	24-04-05
450	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.75	24-04-05
451		BNP PARIBAS	0.75	24-04-05
452		NANYANG COMMERCIAL BANK LTD	-2.50	24-04-03
453	24-04-05	CITIBANK N.A.	3.13	24-03-27
454		ABN AMRO CLEARING HONG KONG LTD	-3.17	24-04-03
455	24-04-03	NANYANG COMMERCIAL BANK LTD	2.50	24-03-11
456		BNP PARIBAS	-0.61	24-03-28
457		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-02
458	24-03-28	BNP PARIBAS	0.93	24-03-27
459		NEW REGION SECURITIES CO LTD	0.30	24-03-19
460		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-03-27
461	24-03-27	ABN AMRO CLEARING HONG KONG LTD	3.61	24-03-26
462		BNP PARIBAS	0.63	24-03-26
463		CITIBANK N.A.	-4.22	24-03-26
464	24-03-26	BNP PARIBAS	-0.33	24-03-25
465	24-03-25	CITIBANK N.A.	2.40	24-03-22
466		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-03-22
467	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.64	24-03-21
468		BNP PARIBAS	0.26	24-03-21
469		CITIBANK N.A.	-1.38	24-03-20
470	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-03-08
471		BNP PARIBAS	-0.36	24-03-20
472	24-03-20	CITIBANK N.A.	2.77	24-03-13
473		ABN AMRO CLEARING HONG KONG LTD	2.53	24-03-19
474		BNP PARIBAS	-4.97	24-03-19
475	24-03-19	BNP PARIBAS	4.50	24-03-18
476		ABN AMRO CLEARING HONG KONG LTD	-4.22	24-03-18
477	24-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-03-15
478		CHIEF SECURITIES LTD	0.30	24-02-14
479		BNP PARIBAS	-1.52	24-03-15
480	24-03-15	BNP PARIBAS	-0.45	24-03-14
481	24-03-14	BNP PARIBAS	3.18	24-03-13
482		NEW REGION SECURITIES CO LTD	-0.30	24-03-13
483		ABN AMRO CLEARING HONG KONG LTD	-2.78	24-03-13
484	24-03-13	ABN AMRO CLEARING HONG KONG LTD	5.06	24-03-12
485		NEW REGION SECURITIES CO LTD	0.30	24-03-11
486		BNP PARIBAS	-0.65	24-03-12
487		CITIBANK N.A.	-4.20	24-03-11
488	24-03-11	ABN AMRO CLEARING HONG KONG LTD	3.71	24-03-08
489		CMB WING LUNG BANK LTD	-0.80	24-01-23
490		CITIBANK N.A.	-1.49	24-03-08
491		NANYANG COMMERCIAL BANK LTD	-1.60	24-02-29
492	24-03-08	CITIBANK N.A.	0.43	24-03-06
493		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-03-07
494	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-06
495	24-03-06	CITIBANK N.A.	3.57	24-03-01
496		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-05
497		BNP PARIBAS	-3.07	24-03-05
498	24-03-05	BNP PARIBAS	1.18	24-03-04
499		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-03-04
500	24-03-04	BNP PARIBAS	2.11	24-03-01
501		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-01
502		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-03-01
503	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-02-29
504		BNP PARIBAS	-2.10	24-02-29
505	24-02-28	CITIBANK N.A.	2.53	24-02-26
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-02-27
507		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-23
508		BNP PARIBAS	-0.89	24-02-27
509		ABN AMRO CLEARING HONG KONG LTD	-2.60	24-02-27
510	24-02-27	NANYANG COMMERCIAL BANK LTD	1.50	24-02-23
511		BNP PARIBAS	1.26	24-02-26
512		EDDID SECURITIES AND FUTURES LTD	0.79	22-08-18
513		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-02-26
514	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-02-23
515	24-02-23	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-22
516		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-02-21
518		NANYANG COMMERCIAL BANK LTD	-3.50	24-02-19
519	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.27	24-02-21
520		BNP PARIBAS	0.51	24-02-21
521		CITIBANK N.A.	-2.74	24-02-20
522	24-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-02-20
523	24-02-20	CITIBANK N.A.	2.74	24-02-16
524		ABN AMRO CLEARING HONG KONG LTD	0.78	24-02-19
525		BNP PARIBAS	-1.24	24-02-19
526		INTERACTIVE BROKERS HONG KONG LTD	-2.00	24-02-19
527	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.25	24-02-16
528		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-02-16
529	24-02-16	NANYANG COMMERCIAL BANK LTD	1.00	24-02-14
530		BNP PARIBAS	0.86	24-02-15
531		ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-15
532		CITIBANK N.A.	-2.75	24-02-14
533	24-02-15	BNP PARIBAS	0.31	24-02-14
534		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-14
535	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
536		NANYANG COMMERCIAL BANK LTD	-1.00	24-02-07
537	24-02-08	BNP PARIBAS	1.24	24-02-07
538		CITIBANK N.A.	-1.42	24-02-07
539	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.38	24-02-06
540		CHONG HING SECURITIES LTD	0.73	24-01-25
541		NEW REGION SECURITIES CO LTD	-0.38	24-02-02
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-02-06
543		BNP PARIBAS	-0.77	24-02-06
544		CITIBANK N.A.	-2.49	24-02-06
545	24-02-06	CITIBANK N.A.	6.10	24-02-05
546		NANYANG COMMERCIAL BANK LTD	1.00	24-02-01
547		BNP PARIBAS	-1.73	24-02-05
548		ABN AMRO CLEARING HONG KONG LTD	-4.76	24-02-05
549	24-02-05	BNP PARIBAS	1.75	24-02-02
550		THE HONGKONG AND SHANGHAI BANKING	0.58	24-02-02
551		CITIBANK N.A.	-2.14	24-01-31
552	24-02-02	MERRILL LYNCH FAR EAST LTD	0.29	24-01-15
553		BNP PARIBAS	-0.30	24-02-01
554	24-02-01	NANYANG COMMERCIAL BANK LTD	2.50	24-01-29
555		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-01-31
556		BANK OF CHINA (HONG KONG) LTD	0.59	24-01-30
557		FUTU SECURITIES INTERNATIONAL	0.25	24-01-24
558		ABN AMRO CLEARING HONG KONG LTD	-3.91	24-01-31
559	24-01-31	BNP PARIBAS	0.78	24-01-30
560		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-01-30
561		CITIBANK N.A.	-1.47	24-01-30
562	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
563		THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-29
564		BNP PARIBAS	-0.28	24-01-29
565		CITIBANK N.A.	-2.08	24-01-29
566	24-01-29	CITIBANK N.A.	4.13	24-01-26
567		ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-26
568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-01-26
569		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-01-25
570		HAFOO SECURITIES LTD	-0.30	24-01-24
571		NANYANG COMMERCIAL BANK LTD	-5.00	24-01-26
572	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-25
573	24-01-25	THE HONGKONG AND SHANGHAI BANKING	1.23	24-01-24
574		BNP PARIBAS	0.87	24-01-24
575		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-24
576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
577		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-01-24
578		CITIBANK N.A.	-1.47	24-01-19
579	24-01-24	NANYANG COMMERCIAL BANK LTD	2.50	24-01-23
580		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-01-03
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-01-19
582		FULBRIGHT SECURITIES LTD	0.42
583		BNP PARIBAS	0.34	24-01-23
584		HAFOO SECURITIES LTD	0.30	23-02-01
585		THE BANK OF EAST ASIA LTD	-0.63	23-08-07
586		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-01-23
587	24-01-23	NANYANG COMMERCIAL BANK LTD	2.55	23-12-20
588		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
589		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-01-22
590	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-19
591		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-01-19
592		BNP PARIBAS	-0.43	24-01-19
593		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-01-17
594	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-18
595		BNP PARIBAS	-0.30	24-01-18
596	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.34	24-01-12
597		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-12
598	24-01-16	BNP PARIBAS	-0.33	24-01-15
599	24-01-09	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-08
600		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-01-05
601	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-04
602	24-01-04	HANG SENG SECURITIES LTD	0.30	24-01-02
603	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-02
604		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-01-02
605		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-27
606	24-01-02	CMB WING LUNG BANK LTD	0.80	23-12-28
607		BNP PARIBAS	-0.70	23-12-29
608		HANG SENG SECURITIES LTD	-1.00	23-11-27
609	23-12-29	BNP PARIBAS	0.31	23-12-28
610		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-28
611		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-28
612	23-12-28	BNP PARIBAS	0.77	23-12-27
613		CHONG HING SECURITIES LTD	0.35	23-10-16
614		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	23-12-22
615	23-12-27	BNP PARIBAS	0.56	23-12-22
616		ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
617		MERRILL LYNCH FAR EAST LTD	0.29	22-11-14
618		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-22
619		CMB WING LUNG BANK LTD	-0.80	23-12-14
620	23-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-12-21
621		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-21
622		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-21
623	23-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	23-12-18
624		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-20
625		BNP PARIBAS	-0.45	23-12-20
626	23-12-20	BNP PARIBAS	-0.55	23-12-19
627	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-18
628	23-12-18	BNP PARIBAS	1.25	23-12-15
629		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-12-15
630	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.12	23-12-13
631		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-14
632		BNP PARIBAS	-1.57	23-12-14
633	23-12-13	ABN AMRO CLEARING HONG KONG LTD	9.82	23-12-07
634		BNP PARIBAS	1.04	23-12-12
635	23-12-07	BNP PARIBAS	0.30	23-12-06
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-06
637	23-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-08-02
638	23-12-05	ABN AMRO CLEARING HONG KONG LTD	5.61	23-12-04
639		BNP PARIBAS	0.76	23-12-04
640		CITIBANK N.A.	-6.36	23-12-04
641	23-12-04	CITIBANK N.A.	5.47	23-12-01
642		ABN AMRO CLEARING HONG KONG LTD	1.08	23-11-30
643	23-11-30	ABN AMRO CLEARING HONG KONG LTD	5.28	23-11-27
644		CITIBANK N.A.	4.55	23-11-24
645		BNP PARIBAS	-3.24	23-11-28
646		PHILLIP SECURITIES (HONG KONG) LTD	-9.39	23-07-27
647	23-11-24	BNP PARIBAS	2.03	23-11-23
648		ABN AMRO CLEARING HONG KONG LTD	1.39	23-11-23
649		CITIBANK N.A.	-3.41	23-11-23
650	23-11-23	BNP PARIBAS	0.33	23-11-22
651		HANG SENG SECURITIES LTD	-0.27	23-11-20
652	23-11-17	BNP PARIBAS	0.39	23-11-16
653		WING FUNG SECURITIES LTD	0.32
654		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-14
655	23-11-16	HANG SENG SECURITIES LTD	1.44	23-11-15
656		BNP PARIBAS	-1.51	23-11-15
657	23-11-10	BNP PARIBAS	0.27	23-11-08
658		HANG SENG SECURITIES LTD	-1.39	23-10-26
659	23-11-08	BNP PARIBAS	1.58	23-11-07
660		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-10-11
661		BOCI SECURITIES LTD	-0.28	23-10-30
662		FUTU SECURITIES INTERNATIONAL	-0.58	23-10-26
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-10-06
664		BANK OF CHINA (HONG KONG) LTD	-1.21	23-10-31
665	23-11-07	THE HONGKONG AND SHANGHAI BANKING	2.06	23-11-01
666		BNP PARIBAS	-0.28	23-11-06
667		CITIBANK N.A.	-1.94	23-11-06
668	23-11-06	CITIBANK N.A.	5.07	23-10-31
669		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-11-03
670		BNP PARIBAS	-2.82	23-11-02
671	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	23-11-02
672	23-11-02	BNP PARIBAS	3.79	23-11-01
673		ABN AMRO CLEARING HONG KONG LTD	-3.79	23-11-01
674	23-11-01	ABN AMRO CLEARING HONG KONG LTD	2.87	23-10-31
675		CMB WING LUNG BANK LTD	1.17	23-08-21
676		FUTURE GROWTH FINANCIAL SERVICES LTD	0.36
677		REALINK FINANCIAL TRADE LTD	0.26	21-09-10
678		BNP PARIBAS	-1.14	23-10-31
679	23-10-31	BNP PARIBAS	1.49	23-10-30
680		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-30
681		ABN AMRO CLEARING HONG KONG LTD	-13.84	23-10-30
682	23-10-30	ABN AMRO CLEARING HONG KONG LTD	4.90	23-10-24
683		NANYANG COMMERCIAL BANK LTD	0.36	23-10-27
684		CITIBANK N.A.	-2.32	23-10-25
685		BNP PARIBAS	-2.46	23-10-27
686	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.35	23-10-16
687		BNP PARIBAS	-0.44	23-10-26
688	23-10-26	FUTU SECURITIES INTERNATIONAL	0.56	23-10-12
689		HANG SENG SECURITIES LTD	0.29	23-10-20
690		BNP PARIBAS	-0.79	23-10-25
691	23-10-24	BNP PARIBAS	1.22	23-10-20
692		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-11
693	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-04
694		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-10-04
695	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-29
696		CITIBANK N.A.	0.31	23-10-03
697		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-09-26
698		BNP PARIBAS	-0.50	23-10-03
699	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-26
700		BNP PARIBAS	-1.32	23-09-27
701	23-09-26	BNP PARIBAS	2.01	23-09-25
702		INTERACTIVE BROKERS HONG KONG LTD	-1.88	23-09-25
703	23-09-25	ABN AMRO CLEARING HONG KONG LTD	4.02	23-09-22
704		BNP PARIBAS	-1.50	23-09-22
705		INTERACTIVE BROKERS HONG KONG LTD	-2.39	23-09-22
706	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.99	23-09-21
707		BNP PARIBAS	0.29	23-09-21
708		INTERACTIVE BROKERS HONG KONG LTD	-1.48	23-09-21
709	23-09-21	BNP PARIBAS	2.34	23-09-20
710		ABN AMRO CLEARING HONG KONG LTD	1.00	23-09-20
711		INTERACTIVE BROKERS HONG KONG LTD	-3.51	23-09-20
712	23-09-20	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-19
713		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-19
714		BNP PARIBAS	-1.59	23-09-19
715	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.06	23-09-18
716		BNP PARIBAS	1.81	23-09-18
717		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-09-18
718	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	3.33	23-09-15
719		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	23-06-09
720		BNP PARIBAS	-2.21	23-09-15
721	23-09-15	BNP PARIBAS	0.47	23-09-14
722		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-09-14
723	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.91	23-09-13
724		INTERACTIVE BROKERS HONG KONG LTD	0.52	23-09-13
725		BNP PARIBAS	-0.41	23-09-13
726		CITIBANK N.A.	-1.13	23-09-11
727	23-09-13	BNP PARIBAS	1.39	23-09-12
728		INTERACTIVE BROKERS HONG KONG LTD	1.27	23-09-12
729		ABN AMRO CLEARING HONG KONG LTD	-2.44	23-09-12
730	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	1.05	23-09-11
731		NANYANG COMMERCIAL BANK LTD	-0.25	23-07-25
732		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-11
733		BNP PARIBAS	-0.40	23-09-11
734	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.18	23-08-31
735		MIB SECURITIES (HONG KONG) LTD	0.58	22-05-16
736		BNP PARIBAS	-0.75	23-09-07
737		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-09-07
738	23-09-07	BNP PARIBAS	1.25	23-09-06
739		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-09-06
740	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
741		BNP PARIBAS	-1.62	23-09-04
742	23-09-04	BNP PARIBAS	2.10	23-08-31
743		CITIBANK N.A.	-2.15	23-08-30
744	23-08-30	CITIBANK N.A.	4.55	23-08-29
745		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-28
746		BNP PARIBAS	-3.75	23-08-29
747	23-08-29	BNP PARIBAS	2.15	23-08-25
748		ABN AMRO CLEARING HONG KONG LTD	1.25	23-08-28
749		CITIBANK N.A.	-3.62	23-08-24
750	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-25
751		BANK OF CHINA (HONG KONG) LTD	-0.50	23-08-24
752	23-08-24	CITIBANK N.A.	3.64	23-08-22
753		BNP PARIBAS	-0.60	23-08-23
754		ABN AMRO CLEARING HONG KONG LTD	-3.02	23-08-22
755	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.77	23-08-16
756		CITIBANK N.A.	0.41	23-08-21
757		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-08-17
758	23-08-17	THE HONGKONG AND SHANGHAI BANKING	4.06	23-08-16
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	23-05-31
760	23-08-16	ABN AMRO CLEARING HONG KONG LTD	2.96	23-08-15
761		CITIBANK N.A.	-2.53	23-08-15
762	23-08-14	CITIBANK N.A.	0.37	23-08-11
763		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-11
764	23-08-09	ABN AMRO CLEARING HONG KONG LTD	1.64	23-08-08
765		BNP PARIBAS	-1.65	23-08-08
766	23-08-08	BNP PARIBAS	3.58	23-08-07
767		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-03
768		ABN AMRO CLEARING HONG KONG LTD	-3.30	23-08-04
769	23-08-07	THE BANK OF EAST ASIA LTD	0.63	23-07-25
770		BNP PARIBAS	-0.55	23-08-04
771	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-28
772		BNP PARIBAS	0.90	23-08-03
773		VC BROKERAGE LTD	-2.50	23-07-31
774	23-08-02	BNP PARIBAS	0.31	23-08-01
775	23-07-31	VC BROKERAGE LTD	2.50	23-06-19
776		BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-26
777		BNP PARIBAS	-2.19	23-07-28
778	23-07-28	BNP PARIBAS	1.59	23-07-27
779		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-07-25
780	23-07-26	HANG SENG SECURITIES LTD	0.31	23-07-21
781		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-25
782	23-07-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-07-24
783		THE BANK OF EAST ASIA LTD	0.63	23-07-20
784		NANYANG COMMERCIAL BANK LTD	-0.37	23-07-14
785		BNP PARIBAS	-0.99	23-07-24
786		CITIBANK N.A.	-2.16	23-07-24
787	23-07-24	CITIBANK N.A.	4.71	23-07-21
788		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-21
789		BNP PARIBAS	-1.68	23-07-21
790		ABN AMRO CLEARING HONG KONG LTD	-2.85	23-07-21
791	23-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-20
792		BNP PARIBAS	-0.26	23-07-20
793	23-07-20	BNP PARIBAS	1.25	23-07-19
794		THE BANK OF EAST ASIA LTD	0.79	23-06-08
795		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-07-18
796	23-07-14	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-13
797		BNP PARIBAS	1.14	23-07-13
798		THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-13
799		CITIBANK N.A.	-3.31	23-07-12
800	23-07-10	ABN AMRO CLEARING HONG KONG LTD	2.51	23-07-06
801		BNP PARIBAS	-2.50	23-07-07
802	23-07-07	BNP PARIBAS	1.37	23-07-06
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-07-05
804		BOCI SECURITIES LTD	-1.04	23-07-05
805	23-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-05
806		BNP PARIBAS	0.65	23-07-05
807		CITIBANK N.A.	-2.21	23-07-05
808	23-07-05	CITIBANK N.A.	5.46	23-06-29
809		BNP PARIBAS	-0.54	23-07-04
810		ABN AMRO CLEARING HONG KONG LTD	-5.09	23-07-03
811	23-06-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.50	23-03-20
812		CITIBANK N.A.	0.37	23-06-28
813		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-27
814		BNP PARIBAS	-0.35	23-06-28
815	23-06-28	BNP PARIBAS	1.17	23-06-27
816		BOCI SECURITIES LTD	1.04	23-06-27
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-06-26
818	23-06-27	ABN AMRO CLEARING HONG KONG LTD	1.68	23-06-26
819		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
820		BNP PARIBAS	-0.66	23-06-26
821	23-06-26	PHILLIP SECURITIES (HONG KONG) LTD	2.70	23-06-14
822		ABN AMRO CLEARING HONG KONG LTD	1.62	23-06-23
823		HANG SENG SECURITIES LTD	0.73	23-06-20
824		SHANGHAI COMMERCIAL BANK LTD	0.55	21-12-29
825		BNP PARIBAS	-1.15	23-06-23
826	23-06-23	BNP PARIBAS	0.85	23-06-21
827		CITIBANK N.A.	-3.60	23-06-19
828		ABN AMRO CLEARING HONG KONG LTD	-8.34	23-06-21
829	23-06-21	BNP PARIBAS	0.28	23-06-20
830	23-06-20	BNP PARIBAS	0.26	23-06-19
831	23-06-19	CITIBANK N.A.	3.60	23-06-14
832		ABN AMRO CLEARING HONG KONG LTD	1.11	23-06-16
833		VC BROKERAGE LTD	-2.22	23-05-30
834		BNP PARIBAS	-2.51	23-06-16
835	23-06-16	BNP PARIBAS	1.72	23-06-15
836		ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-09
837		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-06-14
838	23-06-14	BNP PARIBAS	0.26	23-06-13
839	23-06-09	BNP PARIBAS	0.46	23-06-08
840		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	23-05-22
841	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.73	23-06-07
842		BNP PARIBAS	-1.68	23-06-07
843		CITIBANK N.A.	-3.35	23-06-07
844	23-06-05	BNP PARIBAS	1.89	23-06-02
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-01
846		CITIBANK N.A.	-2.07	23-06-02
847	23-06-02	ABN AMRO CLEARING HONG KONG LTD	4.43	23-06-01
848		BNP PARIBAS	-0.77	23-06-01
849		CITIBANK N.A.	-3.54	23-05-31
850	23-06-01	TELECOM KING SECURITIES LTD	0.28	22-04-25
851		BNP PARIBAS	-0.76	23-05-31
852	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	3.67	22-08-08
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-05-30
854		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-05-29
855		BNP PARIBAS	-2.16	23-05-30
856	23-05-30	BNP PARIBAS	2.43	23-05-29
857		VC BROKERAGE LTD	-2.22	23-05-23
858	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-24
859		BNP PARIBAS	0.55	23-05-25
860		CITIBANK N.A.	-2.22	23-05-18
861	23-05-23	VC BROKERAGE LTD	1.11	23-05-17
862		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-04-17
863		BANK OF CHINA (HONG KONG) LTD	-0.38	23-05-19
864	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-16
865		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-18
866		BNP PARIBAS	-0.32	23-05-19
867	23-05-19	BNP PARIBAS	0.63	23-05-17
868		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-17
869	23-05-17	CITIBANK N.A.	6.70	23-05-08
870		HANG SENG SECURITIES LTD	-0.28	23-05-16
871		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
872		BOCI SECURITIES LTD	-1.01	23-05-09
873		VC BROKERAGE LTD	-2.22	23-05-03
874		BNP PARIBAS	-2.98	23-05-16
875	23-05-16	BNP PARIBAS	0.68	23-05-15
876		VALUABLE CAPITAL LTD	0.30	23-01-30
877		BANK OF CHINA (HONG KONG) LTD	-0.33	23-05-10
878	23-05-10	BNP PARIBAS	1.91	23-05-08
879		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-05-08
880	23-05-08	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-02
881		BNP PARIBAS	0.79	23-05-05
882		CITIBANK N.A.	-2.46	23-05-02
883	23-05-04	HANG SENG SECURITIES LTD	0.31	23-03-28
884		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-04-19
885	23-05-03	VC BROKERAGE LTD	1.11	23-03-27
886		BNP PARIBAS	-1.07	23-05-02
887	23-05-02	CITIBANK N.A.	6.92	23-04-28
888		BNP PARIBAS	-1.69	23-04-28
889		ABN AMRO CLEARING HONG KONG LTD	-5.26	23-04-28
890	23-04-28	ABN AMRO CLEARING HONG KONG LTD	1.93	23-04-25
891		BNP PARIBAS	1.64	23-04-26
892		CITIBANK N.A.	-3.56	23-04-26
893	23-04-25	BNP PARIBAS	1.11	23-04-24
894		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-04-24
895	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.67	23-04-21
896		BNP PARIBAS	-2.17	23-04-21
897		CITIBANK N.A.	-2.49	23-04-21
898	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-06
899	23-04-11	BNP PARIBAS	0.99	23-04-06
900		CITIBANK N.A.	-0.84	23-04-06
901	23-04-06	BOCI SECURITIES LTD	1.01	23-04-04
902		NANYANG COMMERCIAL BANK LTD	-1.00	23-03-30
903	23-04-03	CITIBANK N.A.	6.95	23-03-30
904		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	22-07-26
905		BNP PARIBAS	-6.99	23-03-31
906	23-03-29	BNP PARIBAS	3.57	23-03-28
907		ABN AMRO CLEARING HONG KONG LTD	-3.73	23-03-28
908	23-03-28	BNP PARIBAS	0.44	23-03-27
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-24
910	23-03-27	VC BROKERAGE LTD	2.20	23-03-24
911		BOCI SECURITIES LTD	-0.56	23-03-14
912		BNP PARIBAS	-1.70	23-03-24
913	23-03-24	VC BROKERAGE LTD	2.24	22-10-12
914		BNP PARIBAS	0.79	23-03-23
915		CITIBANK N.A.	-0.71	23-03-21
916		ABN AMRO CLEARING HONG KONG LTD	-2.20	23-03-23
917	23-03-23	BNP PARIBAS	6.41	23-03-22
918		ABN AMRO CLEARING HONG KONG LTD	-6.42	23-03-22
919	23-03-22	ABN AMRO CLEARING HONG KONG LTD	8.70	23-03-20
920		BNP PARIBAS	-4.37	23-03-21
921	23-03-16	ABN AMRO CLEARING HONG KONG LTD	1.11	23-03-15
922		BNP PARIBAS	-1.06	23-03-15
923	23-03-15	BNP PARIBAS	5.63	23-03-14
924		CHINA CONSTRUCTION BANK (ASIA)	0.36	22-06-01
925		ABN AMRO CLEARING HONG KONG LTD	-10.11	23-03-14
926	23-03-14	ABN AMRO CLEARING HONG KONG LTD	6.52	23-03-13
927		INTERACTIVE BROKERS HONG KONG LTD	-2.44	23-03-02
928		BNP PARIBAS	-3.74	23-03-13
929	23-03-13	BNP PARIBAS	0.93	23-03-10
930		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-06
931	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.79	23-03-03
932		CITIBANK N.A.	0.29	23-03-02
933		BNP PARIBAS	-1.24	23-03-03
934	23-03-03	ABN AMRO CLEARING HONG KONG LTD	2.22	23-02-23
935		BNP PARIBAS	-2.22	23-03-02
936	23-03-02	PHILLIP SECURITIES (HONG KONG) LTD	3.89	23-01-11
937	23-03-01	THE BANK OF EAST ASIA LTD	0.35	23-02-01
938	23-02-27	BNP PARIBAS	0.93	23-02-24
939		NANYANG COMMERCIAL BANK LTD	0.31	22-10-05
940		CHIEF SECURITIES LTD	-0.91	23-02-22
941	23-02-23	BNP PARIBAS	2.08	23-02-22
942		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-02-21
943	23-02-22	CHIEF SECURITIES LTD	0.32	23-02-10
944	23-02-21	BANK OF CHINA (HONG KONG) LTD	1.26	23-02-10
945		BNP PARIBAS	0.31	23-02-20
946		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-20
947	23-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-01-10
948		BOCI SECURITIES LTD	0.40	23-02-14
949		FUTU SECURITIES INTERNATIONAL	0.39	23-02-14
950		BNP PARIBAS	-0.40	23-02-17
951	23-02-17	THE HONGKONG AND SHANGHAI BANKING	3.10	23-02-10
952		BNP PARIBAS	0.69	23-02-16
953		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-02-15
954	23-02-16	CITIBANK N.A.	-18.18	23-02-15
955	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-02-01
956		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-14
957	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.16	23-02-10
958		BOCI SECURITIES LTD	-0.41	23-02-06
959		BNP PARIBAS	-1.49	23-02-13
960	23-02-10	BNP PARIBAS	2.85	23-02-09
961		CHIEF SECURITIES LTD	0.29	23-02-07
962		CITIBANK N.A.	-3.45	23-02-09
963	23-02-08	ABN AMRO CLEARING HONG KONG LTD	5.07	23-02-06
964		BNP PARIBAS	-2.36	23-02-07
965		CITIBANK N.A.	-2.48	23-02-07
966	23-02-07	CHIEF SECURITIES LTD	0.45	23-02-02
967		BNP PARIBAS	-0.37	23-02-06
968	23-02-06	BNP PARIBAS	2.74	23-02-03
969		HANG SENG SECURITIES LTD	0.57	23-01-30
970		BOCI SECURITIES LTD	0.50	22-09-15
971		ABN AMRO CLEARING HONG KONG LTD	-3.11	23-02-03
972	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-9.58	23-02-01
973	23-01-31	ABN AMRO CLEARING HONG KONG LTD	3.33	23-01-30
974		BNP PARIBAS	-0.73	23-01-30
975		CITIBANK N.A.	-2.59	23-01-30
976	23-01-30	ABN AMRO CLEARING HONG KONG LTD	4.81	23-01-27
977		BANK OF CHINA (HONG KONG) LTD	-0.56	23-01-16
978		HANG SENG SECURITIES LTD	-0.68	23-01-19
979		THE HONGKONG AND SHANGHAI BANKING	-1.28	23-01-20
980		CITIBANK N.A.	-2.40	23-01-20
981		BNP PARIBAS	-4.12	23-01-27
982	23-01-27	ABN AMRO CLEARING HONG KONG LTD	5.43	23-01-19
983		BNP PARIBAS	3.98	23-01-20
984	23-01-20	CITIBANK N.A.	4.70	23-01-18
985		BNP PARIBAS	-4.66	23-01-19
986	23-01-19	BNP PARIBAS	1.45	23-01-18
987		HANG SENG SECURITIES LTD	-0.32	23-01-18
988		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-01-17
989	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.82	23-01-16
990		BNP PARIBAS	-1.92	23-01-16
991	23-01-16	BNP PARIBAS	0.51	23-01-13
992		BANK OF CHINA (HONG KONG) LTD	-0.40	23-01-12
993	23-01-13	CITIBANK N.A.	1.95	23-01-06
994		BNP PARIBAS	1.83	23-01-12
995		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-01-11
996	23-01-11	BNP PARIBAS	1.25	23-01-10
997		HANG SENG SECURITIES LTD	0.44	22-12-30
998		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-01-10
999		PHILLIP SECURITIES (HONG KONG) LTD	-8.33	22-11-16
1000	23-01-10	BNP PARIBAS	0.93	23-01-09
1001		ABN AMRO CLEARING HONG KONG LTD	-1.43	23-01-05
1002	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.42	22-12-12
1003		BNP PARIBAS	-0.43	23-01-06
1004	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.53	23-01-04
1005		CITIBANK N.A.	-2.47	23-01-04
1006	23-01-04	CITIBANK N.A.	6.17	23-01-03
1007		BNP PARIBAS	1.33	23-01-03
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-07
1009		ABN AMRO CLEARING HONG KONG LTD	-7.62	23-01-03
1010	22-12-30	ABN AMRO CLEARING HONG KONG LTD	2.48	22-12-22
1011		BNP PARIBAS	-1.10	22-12-29
1012	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.56	22-12-21
1013		BNP PARIBAS	1.87	22-12-21
1014		CITIBANK N.A.	-4.44	22-12-20
1015	22-12-21	ABN AMRO CLEARING HONG KONG LTD	3.33	22-12-20
1016		BNP PARIBAS	-3.34	22-12-20
1017	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.55	22-11-08
1018	22-12-05	CITIBANK N.A.	4.48	22-11-28
1019		BNP PARIBAS	-4.43	22-12-02
1020	22-12-02	BNP PARIBAS	2.77	22-12-01
1021		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-11-30
1022	22-11-17	CITIBANK N.A.	-1.58	22-11-07
1023	22-11-15	BNP PARIBAS	1.69	22-11-14
1024		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-11-03
1025		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-11-10
1026	22-11-11	BNP PARIBAS	2.51	22-11-10
1027		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-09
1028	22-11-10	PHILLIP SECURITIES (HONG KONG) LTD	10.53	22-10-21
1029	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.34	22-11-07
1030		BNP PARIBAS	-4.50	22-11-07
1031	22-11-07	BNP PARIBAS	2.43	22-11-04
1032		ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-04
1033		CITIBANK N.A.	-4.22	22-11-02
1034	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	22-11-02
1035		BNP PARIBAS	-1.70	22-11-02
1036	22-11-02	BNP PARIBAS	2.93	22-11-01
1037		VALUABLE CAPITAL LTD	0.53	22-10-19
1038		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-11-01
1039	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.50	22-10-26
1040		CITIBANK N.A.	-2.40	22-10-14
1041	22-10-26	BNP PARIBAS	0.58	22-10-25
1042		HANG SENG SECURITIES LTD	-0.42	22-10-17
1043	22-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-10-10
1044		BNP PARIBAS	-0.43	22-10-14
1045	22-10-12	CITIBANK N.A.	6.61	22-09-20
1046		VC BROKERAGE LTD	-1.67	22-10-11
1047		BNP PARIBAS	-4.88	22-10-11
1048	22-10-11	BNP PARIBAS	0.67	22-10-10
1049		VC BROKERAGE LTD	-0.67	22-10-03
1050	22-10-03	BNP PARIBAS	1.45	22-09-30
1051		VC BROKERAGE LTD	-1.33	22-09-14
1052	22-09-30	BNP PARIBAS	2.11	22-09-29
1053		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-29
1054		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-09-29
1055	22-09-20	ABN AMRO CLEARING HONG KONG LTD	1.61	22-09-13
1056		BNP PARIBAS	1.13	22-09-16
1057		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-16
1058		CITIBANK N.A.	-3.20	22-09-16
1059	22-09-15	BOCI SECURITIES LTD	0.41	22-06-06
1060	22-09-14	VC BROKERAGE LTD	0.67	22-09-09
1061		BNP PARIBAS	-0.62	22-09-13
1062	22-09-09	PHILLIP SECURITIES (HONG KONG) LTD	5.71	22-07-18
1063		VC BROKERAGE LTD	1.60	22-08-08
1064		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-09-07
1065		CITIBANK N.A.	-0.95	22-09-08
1066		FUTU SECURITIES INTERNATIONAL	-1.06	22-09-07
1067	22-09-08	BNP PARIBAS	-1.08	22-09-07
1068		CITIBANK N.A.	-5.49	22-08-25
1069	22-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-29
1070	22-08-15	HANG SENG SECURITIES LTD	1.80	22-08-04
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-08-01
1072		INTERACTIVE BROKERS HONG KONG LTD	0.58	22-08-09
1073	22-08-11	THE HONGKONG AND SHANGHAI BANKING	-26.32	22-08-10
1074	22-08-10	BNP PARIBAS	0.37	22-08-09
1075		NANYANG COMMERCIAL BANK LTD	-0.25	22-08-09
1076		ABN AMRO CLEARING HONG KONG LTD	-5.00	22-08-09
1077	22-08-08	VC BROKERAGE LTD	0.40	22-07-22
1078		BNP PARIBAS	-0.34	22-08-05
1079	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-03
1080	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.93	22-08-02
1081		BNP PARIBAS	0.37	22-08-02
1082		CITIBANK N.A.	-1.20	22-08-01
1083	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.90	22-08-01
1084		BNP PARIBAS	-0.90	22-08-01
1085	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-25
1086		BNP PARIBAS	-0.49	22-07-27
1087	22-07-22	VC BROKERAGE LTD	1.00
1088		BNP PARIBAS	0.26	22-07-21
1089		CITIBANK N.A.	-1.18	22-07-21
1090	22-07-21	BNP PARIBAS	0.34	22-07-20
1091	22-07-19	CITIBANK N.A.	2.92	22-07-14
1092		ABN AMRO CLEARING HONG KONG LTD	-2.83	22-07-15
1093	22-07-18	BNP PARIBAS	0.82	22-07-15
1094		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	22-06-10
1095	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-11
1096		BNP PARIBAS	0.38	22-07-12
1097		CITIBANK N.A.	-1.26	22-07-12
1098	22-07-12	BNP PARIBAS	-0.26	22-07-11
1099	22-07-08	CITIBANK N.A.	2.03	22-07-04
1100		BNP PARIBAS	-2.03	22-07-07
1101	22-07-07	BNP PARIBAS	0.27	22-07-06
1102		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-04
1103	22-06-30	BNP PARIBAS	0.50	22-06-29
1104		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-28
1105	22-06-27	BNP PARIBAS	1.31	22-06-24
1106		CITIBANK N.A.	-1.26	22-06-24
1107	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.78	22-06-23
1108		BNP PARIBAS	-0.70	22-06-23
1109		CITIBANK N.A.	-3.07	22-06-23
1110	22-06-23	CITIBANK N.A.	3.08	22-06-22
1111		BNP PARIBAS	0.70	22-06-22
1112		ABN AMRO CLEARING HONG KONG LTD	-3.80	22-06-22
1113	22-06-22	ABN AMRO CLEARING HONG KONG LTD	3.85	22-06-21
1114		BNP PARIBAS	-1.88	22-06-21
1115		CITIBANK N.A.	-1.96	22-06-15
1116	22-06-16	BNP PARIBAS	1.59	22-06-14
1117		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-06-15
1118	22-06-14	ABN AMRO CLEARING HONG KONG LTD	1.74	22-06-13
1119		BNP PARIBAS	-0.46	22-06-13
1120		CITIBANK N.A.	-1.29	22-06-13
1121	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	22-06-07
1122		BNP PARIBAS	0.42	22-06-10
1123		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-06-02
1124		CITIBANK N.A.	-1.21	22-06-09
1125	22-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.71	22-05-19
1126	22-06-02	CITIBANK N.A.	2.33	22-06-01
1127		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-06-01
1128		BNP PARIBAS	-1.50	22-06-01
1129	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.41	22-05-31
1130		THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-30
1131		CITIBANK N.A.	-1.92	22-05-31
1132	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.53	22-05-26
1133		HANG SENG SECURITIES LTD	-0.45	22-05-27
1134	22-05-30	BNP PARIBAS	1.29	22-05-27
1135		CITIBANK N.A.	-1.37	22-05-26
1136	22-05-27	BNP PARIBAS	0.26	22-05-26
1137		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	22-05-26
1138	22-05-26	ABN AMRO CLEARING HONG KONG LTD	1.97	22-05-25
1139		BANK OF CHINA (HONG KONG) LTD	0.37	22-05-18
1140		BNP PARIBAS	-0.71	22-05-25
1141		CITIBANK N.A.	-1.59	22-05-25
1142	22-05-25	CITIBANK N.A.	2.85	22-05-23
1143		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-24
1144		BNP PARIBAS	-2.45	22-05-24
1145	22-05-24	BNP PARIBAS	3.75	22-05-23
1146		ABN AMRO CLEARING HONG KONG LTD	1.55	22-05-23
1147	22-05-23	BNP PARIBAS	-0.72	22-05-20
1148		CITIBANK N.A.	-4.10	22-05-20
1149		ABN AMRO CLEARING HONG KONG LTD	-6.17	22-05-20
1150	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.82	22-05-19
1151		BNP PARIBAS	0.33	22-05-19
1152		CITIBANK N.A.	-1.15	22-05-16
1153	22-05-18	ABN AMRO CLEARING HONG KONG LTD	1.30	22-05-17
1154		BNP PARIBAS	-1.38	22-05-17
1155	22-05-17	BNP PARIBAS	1.51	22-05-16
1156		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-16
1157		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-05-16
1158	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-13
1159		BNP PARIBAS	-0.73	22-05-13
1160	22-05-13	HANG SENG SECURITIES LTD	0.41	22-05-11
1161		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
1162	22-05-12	BNP PARIBAS	0.80	22-05-11
1163		MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1164		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-11
1165		CITIBANK N.A.	-1.17	22-05-11
1166	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-10
1167		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-05-06
1168		BNP PARIBAS	-0.27	22-05-10
1169		CITIBANK N.A.	-1.17	22-05-10
1170	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-06
1171		BNP PARIBAS	-0.43	22-05-06
1172		CITIBANK N.A.	-0.81	22-05-04
1173	22-05-06	MERRILL LYNCH FAR EAST LTD	0.29	22-04-28
1174		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-05-05
1175		ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-05
1176		BNP PARIBAS	-0.82	22-05-05
1177	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-05-04
1178		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-05-04
1179		BNP PARIBAS	-0.70	22-05-04
1180	22-05-04	CITIBANK N.A.	1.12	22-04-29
1181		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-03
1182		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-04-27
1183		BNP PARIBAS	-0.35	22-05-03
1184		DBS BANK LTD	-0.41	22-04-29
1185	22-05-03	BNP PARIBAS	1.53	22-04-29
1186	22-04-29	CITIBANK N.A.	1.69	22-04-27
1187		BNP PARIBAS	-0.50	22-04-28
1188		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-04-28
1189	22-04-28	BNP PARIBAS	0.78	22-04-27
1190		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-04-27
1191	22-04-27	ABN AMRO CLEARING HONG KONG LTD	1.68	22-04-26
1192		PHILLIP SECURITIES (HONG KONG) LTD	0.31	22-04-13
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-04-26
1194		BNP PARIBAS	-1.14	22-04-26
1195	22-04-26	BNP PARIBAS	0.71	22-04-25
1196		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-04-25
1197	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-12
1198	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-4.60	22-04-19
1199	22-04-19	BNP PARIBAS	1.20	22-04-14
1200		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-14
1201		CITIBANK N.A.	-0.92	22-04-13
1202	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-13
1203		BNP PARIBAS	-0.53	22-04-13
1204	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-08
1205		BNP PARIBAS	0.28	22-04-12
1206		CITIBANK N.A.	-0.91	22-04-08
1207	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-06
1208	22-04-04	PHILLIP SECURITIES (HONG KONG) LTD	4.55	22-03-28
1209		CITIBANK N.A.	1.77	22-04-01
1210		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-01
1211		BNP PARIBAS	-1.08	22-04-01
1212	22-04-01	BNP PARIBAS	0.68	22-03-31
1213		CITIBANK N.A.	-0.85	22-03-31
1214	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.15	22-03-28
1215		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
1216		CITIBANK N.A.	-0.89	22-03-29
1217	22-03-29	BNP PARIBAS	0.67	22-03-28
1218		CITIBANK N.A.	-0.88	22-03-25
1219	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-25
1220		BNP PARIBAS	-0.46	22-03-25
1221	22-03-25	CITIBANK N.A.	1.43	22-03-24
1222		BNP PARIBAS	-1.45	22-03-24
1223	22-03-24	BNP PARIBAS	0.42	22-03-23
1224		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-23
1225		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-03-22
1226	22-03-22	BNP PARIBAS	0.90	22-03-21
1227		CITIBANK N.A.	-0.89	22-03-18
1228	22-03-21	BNP PARIBAS	0.58	22-03-18
1229		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-18
1230	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-16
1231		BNP PARIBAS	-0.37	22-03-16
1232		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-16
1233	22-03-16	ABN AMRO CLEARING HONG KONG LTD	4.57	22-03-15
1234		CITIBANK N.A.	2.06	22-03-11
1235		BNP PARIBAS	-1.13	22-03-15
1236		IFAST SECURITIES (HK) LTD	-1.77	22-02-17
1237		INTERACTIVE BROKERS HONG KONG LTD	-3.89	22-03-15
1238	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-11
1239	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.71	22-03-10
1240		BNP PARIBAS	0.48	22-03-10
1241		CITIBANK N.A.	-1.13	22-03-10
1242	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-09
1243		CITIBANK N.A.	-1.03	22-03-09
1244	22-03-09	CITIBANK N.A.	2.16	22-03-08
1245		ABN AMRO CLEARING HONG KONG LTD	-1.89	22-03-08
1246	22-03-08	CITIBANK N.A.	2.29	22-03-07
1247		ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-07
1248		BNP PARIBAS	-1.67	22-03-07
1249	22-03-07	BNP PARIBAS	0.67	22-03-04
1250		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-04
1251	22-03-03	BNP PARIBAS	0.47	22-03-02
1252		I-ACCESS INVESTORS LTD	-0.25	22-03-01
1253	22-03-02	BNP PARIBAS	0.26	22-03-01
1254	22-03-01	BNP PARIBAS	0.27	22-02-28
1255	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-25
1256		HANG SENG SECURITIES LTD	0.29	22-02-25
1257		BNP PARIBAS	-0.56	22-02-25
1258		ABN AMRO CLEARING HONG KONG LTD	-5.19	22-02-25
1259	22-02-25	BNP PARIBAS	0.96	22-02-24
1260		CITIBANK N.A.	-0.89	22-02-24
1261	22-02-24	ABN AMRO CLEARING HONG KONG LTD	3.06	22-02-23
1262		CITIBANK N.A.	-3.26	22-02-22
1263	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-15
1264		CITIBANK N.A.	-0.48	22-02-15
1265	22-02-15	CITIBANK N.A.	1.79	22-02-14
1266		BNP PARIBAS	-0.89	22-02-14
1267		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-02-14
1268	22-02-11	BNP PARIBAS	0.36	22-02-10
1269		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-10
1270	22-02-07	BNP PARIBAS	1.13	22-02-04
1271		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-02-04
1272	22-02-04	CITIBANK N.A.	5.50	22-01-28
1273		ABN AMRO CLEARING HONG KONG LTD	1.00	22-01-28
1274		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-28
1275		BNP PARIBAS	-0.38	22-01-28
1276		IFAST SECURITIES (HK) LTD	-1.22	21-12-08
1277		INTERACTIVE BROKERS HONG KONG LTD	-5.56	22-01-27
1278	22-01-28	BNP PARIBAS	0.86	22-01-27
1279		CITIBANK N.A.	-0.87	22-01-27
1280	22-01-27	ABN AMRO CLEARING HONG KONG LTD	1.67	22-01-26
1281		BNP PARIBAS	-0.73	22-01-26
1282		CITIBANK N.A.	-1.44	22-01-26
1283	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-25
1284		BNP PARIBAS	0.33	22-01-25
1285		CITIBANK N.A.	-0.82	22-01-25
1286		ABN AMRO CLEARING HONG KONG LTD	-4.35	22-01-25
1287	22-01-25	BNP PARIBAS	-0.57	22-01-24
1288	22-01-24	BNP PARIBAS	0.36	22-01-21
1289		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-20
1290		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-21
1291	22-01-21	BNP PARIBAS	-0.25	22-01-20
1292	22-01-18	BNP PARIBAS	0.32	22-01-14
1293		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-01-17
1294	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-01-10
1295		BNP PARIBAS	-0.55	22-01-13
1296	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-12
1297		BNP PARIBAS	0.30	22-01-12
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-10
1299		CITIBANK N.A.	-0.75	22-01-12
1300	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.10	22-01-11
1301		CITIBANK N.A.	1.04	22-01-11
1302		BNP PARIBAS	-0.84	22-01-11
1303		THE HONGKONG AND SHANGHAI BANKING	-2.29	22-01-11
1304	22-01-11	BNP PARIBAS	1.13	22-01-10
1305		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-10
1306		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-01-10
1307	22-01-07	CITIBANK N.A.	1.26	22-01-06
1308		BOCI SECURITIES LTD	-0.42	22-01-03
1309		BNP PARIBAS	-0.91	22-01-06
1310	22-01-05	BNP PARIBAS	0.38	22-01-04
1311		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-04
1312	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.04	22-01-03
1313		BNP PARIBAS	0.25	22-01-03
1314		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-03
1315		CITIBANK N.A.	-0.72	21-12-30
1316	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-12-28
1317	21-12-28	CITIBANK N.A.	1.16	21-12-23
1318		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-23
1319		BNP PARIBAS	-0.59	21-12-23
1320	21-12-23	ABN AMRO CLEARING HONG KONG LTD	7.71	21-12-22
1321		CITIBANK N.A.	2.09	21-12-22
1322		BNP PARIBAS	0.39	21-12-22
1323		THE HONGKONG AND SHANGHAI BANKING	-10.26	21-12-22
1324	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.32	21-12-21
1325		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-17
1326		CITIBANK N.A.	-0.82	21-12-21
1327	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-20
1328		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-12-17
1329	21-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-12-03
1330		ABN AMRO CLEARING HONG KONG LTD	-4.14	21-12-16
1331	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-15
1332		CITIBANK N.A.	-0.71	21-12-15
1333	21-12-15	ICBC (ASIA) SECURITIES LTD	-0.44	21-12-06
1334	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-13
1335		BNP PARIBAS	-0.49	21-12-13
1336	21-12-13	CSC SECURITIES (HK) LTD	-13.33	21-08-11
1337	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-12-09
1338		BNP PARIBAS	-0.54	21-12-09
1339	21-12-07	BNP PARIBAS	0.27	21-12-06
1340		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-06
1341	21-12-06	BNP PARIBAS	0.33	21-12-03
1342		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-03
1343	21-12-03	CITIBANK N.A.	1.40	21-12-02
1344		BNP PARIBAS	-1.29	21-12-02
1345	21-12-02	BNP PARIBAS	0.85	21-12-01
1346		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-01
1347		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-12-01
1348	21-12-01	BNP PARIBAS	0.63	21-11-30
1349		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-11-30
1350	21-11-30	BNP PARIBAS	0.42	21-11-29
1351		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-29
1352	21-11-26	DEUTSCHE SECURITIES ASIA LTD	-6.45	21-11-25
1353	21-11-25	DEUTSCHE SECURITIES ASIA LTD	6.45	21-07-09
1354		BNP PARIBAS	0.31	21-11-24
1355		CITIBANK N.A.	-0.59	21-11-24
1356		JPMORGAN CHASE BANK, NATIONAL	-6.67	21-08-13
1357	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-23
1358	21-11-23	CITIBANK N.A.	0.86	21-11-22
1359		BNP PARIBAS	-0.50	21-11-22
1360		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-11-22
1361	21-11-22	BNP PARIBAS	0.37	21-11-19
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-18
1363		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-19
1364		CITIBANK N.A.	-0.37	21-11-19
1365	21-11-19	CITIBANK N.A.	1.45	21-11-18
1366		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-11-18
1367		BNP PARIBAS	-0.75	21-11-18
1368	21-11-18	ABN AMRO CLEARING HONG KONG LTD	1.62	21-11-17
1369		BNP PARIBAS	0.31	21-11-17
1370		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	21-11-17
1371	21-11-17	BNP PARIBAS	0.53	21-11-16
1372		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-16
1373	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	21-11-15
1374		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	21-11-09
1375	21-11-15	CITIBANK N.A.	0.85	21-11-12
1376		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-12
1377		BNP PARIBAS	-0.60	21-11-12
1378	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-11
1379		CITIBANK N.A.	-0.56	21-11-11
1380	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-10
1381		CITIBANK N.A.	-0.52	21-11-09
1382	21-11-09	PHILLIP SECURITIES (HONG KONG) LTD	3.33	21-11-08
1383		BNP PARIBAS	0.34	21-11-08
1384		BOCI SECURITIES LTD	0.33	21-11-01
1385		CITIBANK N.A.	-0.54	21-11-08
1386	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.71	21-11-05
1387		BNP PARIBAS	-0.39	21-11-05
1388		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	21-10-25
1389	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-04
1390	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1391		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-11-03
1392	21-11-02	BNP PARIBAS	0.38	21-11-01
1393		CITIBANK N.A.	-0.56	21-11-01
1394	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-29
1395		CITIBANK N.A.	-0.57	21-10-29
1396	21-10-28	ICBC (ASIA) SECURITIES LTD	0.44	21-09-30
1397		CITIBANK N.A.	-0.55	21-10-26
1398	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-25
1399	21-10-25	CITIBANK N.A.	0.55	21-10-21
1400		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-10-22
1401	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-21
1402	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
1403		BNP PARIBAS	-0.43	21-10-19
1404	21-10-15	BNP PARIBAS	0.51	21-10-12
1405		CITIBANK N.A.	-0.60	21-10-11
1406	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.54	21-10-11
1407	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
1408		BNP PARIBAS	-0.29	21-10-08
1409	21-10-07	BNP PARIBAS	0.27	21-10-06
1410		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-10-06
1411	21-10-06	CITIBANK N.A.	1.00	21-10-05
1412		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-05
1413		BNP PARIBAS	-0.68	21-10-05
1414	21-10-05	BNP PARIBAS	0.43	21-10-04
1415		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
1416		CITIBANK N.A.	-0.62	21-10-04
1417	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	21-09-30
1418		BNP PARIBAS	-0.32	21-09-30
1419		CITIBANK N.A.	-0.88	21-09-30
1420	21-09-30	CITIBANK N.A.	1.48	21-09-29
1421		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1422		BNP PARIBAS	-0.40	21-09-29
1423		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-09-29
1424	21-09-29	BNP PARIBAS	0.42	21-09-28
1425		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-28
1426	21-09-28	BNP PARIBAS	0.64	21-09-27
1427		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-27
1428		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-27
1429	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-24
1430	21-09-24	ABN AMRO CLEARING HONG KONG LTD	3.56	21-09-23
1431		CITIBANK N.A.	1.08	21-09-23
1432		THE HONGKONG AND SHANGHAI BANKING	-4.90	21-09-23
1433	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-21
1434	21-09-21	CITIBANK N.A.	0.97	21-09-20
1435		ABN AMRO CLEARING HONG KONG LTD	0.41	21-09-20
1436		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-09-15
1437		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-17
1438	21-09-17	CITIBANK N.A.	1.30	21-09-15
1439		BNP PARIBAS	-1.43	21-09-16
1440	21-09-16	BNP PARIBAS	0.30	21-09-15
1441		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-15
1442	21-09-15	BNP PARIBAS	0.31	21-09-14
1443		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-14
1444	21-09-14	BNP PARIBAS	0.51	21-09-10
1445		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-13
1446	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-08
1447		BNP PARIBAS	-0.34	21-09-08
1448	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	21-09-07
1449		CITIBANK N.A.	-0.58	21-09-07
1450	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.37	21-09-06
1451		IFAST SECURITIES (HK) LTD	0.74	21-09-02
1452		CITIBANK N.A.	-0.58	21-09-06
1453		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-09-06
1454	21-09-03	BNP PARIBAS	0.46	21-09-02
1455		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-02
1456	21-09-01	BNP PARIBAS	-0.31	21-08-31
1457	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.65	21-08-25
1458		IFAST SECURITIES (HK) LTD	0.49	21-07-30
1459		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-08-25
1460		CITIBANK N.A.	-0.59	21-08-24
1461		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	21-08-16
1462	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-23
1463	21-08-23	BNP PARIBAS	0.36	21-08-20
1464	21-08-18	CITIBANK N.A.	0.95	21-08-17
1465		ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-17
1466		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-17
1467		BNP PARIBAS	-0.77	21-08-17
1468	21-08-17	BNP PARIBAS	0.49	21-08-16
1469		CITIBANK N.A.	-0.60	21-08-16
1470	21-08-16	CITIBANK N.A.	3.71	21-08-13
1471		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-12
1472		DEUTSCHE BANK AG	-3.71	21-08-13
1473	21-08-13	JPMORGAN CHASE BANK, NATIONAL	6.67
1474		DEUTSCHE BANK AG	-6.67	21-08-09
1475	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-11
1476	21-08-11	CSC SECURITIES (HK) LTD	5.93	21-05-25
1477		BNP PARIBAS	0.57	21-08-10
1478		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-10
1479		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-08-06
1480		PHILLIP SECURITIES (HONG KONG) LTD	-6.67	21-08-10
1481	21-08-10	PHILLIP SECURITIES (HONG KONG) LTD	3.42	21-08-06
1482		ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-09
1483		BNP PARIBAS	-0.34	21-08-09
1484	21-08-09	BNP PARIBAS	0.57	21-08-06
1485		DEUTSCHE BANK AG	-0.62	21-08-03
1486	21-08-03	DEUTSCHE BANK AG	0.96	21-07-27
1487		BNP PARIBAS	-0.48	21-08-02
1488		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-08-02
1489	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	4.43	21-07-29
1490		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-29
1491		INTERACTIVE BROKERS HONG KONG LTD	-1.93	21-07-26
1492		IFAST SECURITIES (HK) LTD	-1.94	21-07-29
1493	21-07-29	BNP PARIBAS	0.41	21-07-28
1494		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-28
1495		IFAST SECURITIES (HK) LTD	-0.40	21-07-23
1496	21-07-27	DEUTSCHE BANK AG	0.94	21-07-26
1497		ABN AMRO CLEARING HONG KONG LTD	0.87	21-07-26
1498		MERRILL LYNCH FAR EAST LTD	0.25	21-07-23
1499		BNP PARIBAS	-0.42	21-07-26
1500		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	21-07-19
1501	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-23
1502		DEUTSCHE BANK AG	-0.62	21-07-22
1503	21-07-23	BNP PARIBAS	0.34	21-07-22
1504		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-22
1505	21-07-22	DEUTSCHE BANK AG	1.34	21-07-21
1506		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-21
1507		BNP PARIBAS	-0.73	21-07-21
1508	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1509		BNP PARIBAS	0.36	21-07-20
1510		DEUTSCHE BANK AG	-0.63	21-07-16
1511	21-07-20	BNP PARIBAS	-0.38	21-07-19
1512	21-07-19	BNP PARIBAS	0.32	21-07-16
1513		CITIBANK N.A.	-0.55	21-07-14
1514		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-07-16
1515	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.89	21-07-15
1516		IFAST SECURITIES (HK) LTD	3.78	21-07-15
1517		BNP PARIBAS	0.56	21-07-15
1518		MERRILL LYNCH FAR EAST LTD	-0.41	21-07-09
1519		DEUTSCHE BANK AG	-0.65	21-07-15
1520	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	6.72	21-07-14
1521		IFAST SECURITIES (HK) LTD	0.64	21-07-14
1522		BNP PARIBAS	-0.30	21-07-14
1523		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	21-07-14
1524		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-07-14
1525		DEUTSCHE BANK AG	-3.32	21-07-13
1526	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
1527	21-07-13	BNP PARIBAS	0.46	21-07-09
1528		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-12
1529		DEUTSCHE BANK AG	-0.67	21-07-12
1530	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.86	21-07-09
1531		DEUTSCHE BANK AG	-0.99	21-07-09
1532	21-07-09	DEUTSCHE BANK AG	6.31	21-07-07
1533		ABN AMRO CLEARING HONG KONG LTD	0.45	21-07-08
1534		BNP PARIBAS	-0.42	21-07-08
1535		DEUTSCHE SECURITIES ASIA LTD	-7.41	21-05-25
1536	21-07-07	DEUTSCHE BANK AG	-0.66	21-07-06
1537	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.51	21-07-02
1538		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
1539		DEUTSCHE BANK AG	-0.66	21-07-05
1540	21-07-05	MERRILL LYNCH FAR EAST LTD	0.50	21-07-02
1541		THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-02
1542		BNP PARIBAS	-0.35	21-07-02
1543		DEUTSCHE BANK AG	-0.65	21-06-28
1544		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-02
1545	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.38	21-06-30
1546		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-06-30
1547	21-06-30	PHILLIP SECURITIES (HONG KONG) LTD	1.22	21-06-29
1548		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-29
1549	21-06-29	HANG SENG SECURITIES LTD	0.29	21-06-28
1550		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-06-28
1551	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
1552		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1553		DEUTSCHE BANK AG	-0.43	21-06-23
1554	21-06-25	BNP PARIBAS	-0.31	21-06-24
1555	21-06-24	BNP PARIBAS	0.45	21-06-23
1556		PHILLIP SECURITIES (HONG KONG) LTD	0.41	21-06-22
1557		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-23
1558	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-22
1559		DEUTSCHE BANK AG	-0.74	21-06-10
1560	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-21
1561		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-21
1562	21-06-21	BNP PARIBAS	0.39	21-06-18
1563		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-18
1564	21-06-18	BNP PARIBAS	-0.32	21-06-17
1565	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-06-09
1566		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-06-16
1567	21-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.01	21-06-15
1568		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-06-15
1569	21-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.40	21-06-11
1570		HANG SENG SECURITIES LTD	0.28	21-06-11
1571		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-06-11
1572	21-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.45	21-06-09
1573		DEUTSCHE BANK AG	-0.71	21-06-09
1574	21-06-09	DEUTSCHE BANK AG	-0.71	21-06-08
1575	21-06-08	DEUTSCHE BANK AG	2.01	21-05-31
1576		PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-07
1577		BNP PARIBAS	-1.65	21-06-07
1578		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-06-07
1579	21-06-07	ABN AMRO CLEARING HONG KONG LTD	6.66	21-06-04
1580		THE HONGKONG AND SHANGHAI BANKING	0.47	21-06-04
1581		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-06-04
1582	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-06-03
1583	21-06-03	BNP PARIBAS	0.46	21-06-02
1584		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	21-06-02
1585		ABN AMRO CLEARING HONG KONG LTD	-7.64	21-06-02
1586	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-01
1587		BANK OF CHINA (HONG KONG) LTD	0.27	21-06-01
1588		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-01
1589		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	21-06-01
1590	21-06-01	HANG SENG SECURITIES LTD	0.38	21-05-31
1591		CMB WING LUNG BANK LTD	-0.37	21-05-27
1592	21-05-31	DEUTSCHE BANK AG	11.92
1593		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-05-28
1594		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-05-28
1595		BNP PARIBAS	-11.36	21-05-28
1596	21-05-28	BNP PARIBAS	0.37	21-05-27
1597		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1598		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	21-05-27
1599		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-27
1600	21-05-27	ABN AMRO CLEARING HONG KONG LTD	2.53	21-05-25
1601		HANG SENG SECURITIES LTD	0.56
1602		THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-25
1603		FUTU SECURITIES INTERNATIONAL	0.42
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
1605		CMB WING LUNG BANK LTD	0.38
1606		BNP PARIBAS	-2.41	21-05-25
1607		PHILLIP SECURITIES (HONG KONG) LTD	-3.90	21-05-25
1608	21-05-26	CITIBANK N.A.	7.41
1609		MIRAE ASSET SECURITIES (HK) LTD	-7.41	21-05-25

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