Samsung NYSE FANG+ ETF: Unit

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-18
2		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-12-19
3	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.43	25-12-15
4		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-17
5	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.33	25-12-08
6		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-11
7	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.81	25-12-10
8		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-12-10
9	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-12-09
10		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-12-09
11	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-05
12		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-05
13	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-04
14		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-04
15	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-03
16		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-03
17	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-02
18		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-10-22
19		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-12-02
20	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-27
21		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-28
22	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.41	25-11-21
23		BNP PARIBAS	-0.41	25-11-21
24	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-20
25		BNP PARIBAS	-0.50	25-11-20
26	25-11-20	ABN AMRO CLEARING HONG KONG LTD	-10.16	25-11-19
27	25-11-18	BNP PARIBAS	0.76	25-11-14
28		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-11-17
29	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-12
30		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
31	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-11
32		FUTU SECURITIES INTERNATIONAL	0.40	25-11-10
33		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-11-11
34	25-11-10	FUTU SECURITIES INTERNATIONAL	0.39	25-11-06
35		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-07
36	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-06
37		BNP PARIBAS	-0.35	25-11-06
38	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-05
39		BNP PARIBAS	0.46	25-10-31
40		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
41		FUTU SECURITIES INTERNATIONAL	-0.65	25-11-03
42	25-10-30	BNP PARIBAS	-0.28	25-10-27
43	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-24
44		BOCI SECURITIES LTD	-0.27	25-10-23
45	25-10-22	CITIBANK N.A.	-0.29	25-08-26
46		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-08-06
47	25-10-21	BNP PARIBAS	0.42	25-10-17
48		ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-20
49		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-20
50	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-16
51		BNP PARIBAS	-0.69	25-10-16
52	25-10-16	BNP PARIBAS	0.98	25-10-15
53		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-10-15
54	25-10-15	ABN AMRO CLEARING HONG KONG LTD	11.70	25-10-14
55		BNP PARIBAS	-0.26	25-10-13
56		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-14
57	25-10-03	FUTU SECURITIES INTERNATIONAL	0.61	25-09-29
58		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-02
59	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-04
60		BNP PARIBAS	-0.49	25-09-18
61	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-10
62		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-01
63	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-09
64		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-03
65		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-03
66	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
67		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-01
68		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-01
69	25-08-25	CMB WING LUNG BANK LTD	-0.34	25-06-30
70	25-08-19	CITIBANK N.A.	-0.25	25-07-15
71	25-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-07-17
72	25-08-07	BOOM SECURITIES (H.K.) LTD	0.38	25-07-15
73	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-05
74		BNP PARIBAS	-0.38	25-08-05
75		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-06-30
76		FUTU SECURITIES INTERNATIONAL	-0.56	25-08-05
77	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.82	25-08-04
78		BNP PARIBAS	0.86	25-08-04
79		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-08-04
80	25-08-04	FUTU SECURITIES INTERNATIONAL	0.56	25-07-28
81		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-01
82		HANG SENG SECURITIES LTD	-1.11	25-07-24
83	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.66	25-07-15
84	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-28
85		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-25
86	25-07-25	ABN AMRO CLEARING HONG KONG LTD	9.50	25-07-24
87		THE HONGKONG AND SHANGHAI BANKING	3.18	25-07-11
88	25-07-24	FUTU SECURITIES INTERNATIONAL	0.31	25-07-16
89	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-17
90		BOCI SECURITIES LTD	-0.25	25-07-04
91	25-07-04	HANG SENG SECURITIES LTD	1.44	25-07-03
92		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-07-03
93	25-06-30	ABN AMRO CLEARING HONG KONG LTD	9.10	25-06-26
94		CMB WING LUNG BANK LTD	2.24	25-03-28
95		THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-24
96	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.48	25-06-24
97	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-17
98		BNP PARIBAS	-0.71	25-06-17
99	25-06-17	BNP PARIBAS	0.51	25-06-13
100		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-06-16
101	25-06-11	BNP PARIBAS	0.30	25-06-10
102		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-06
103	25-06-10	BNP PARIBAS	-0.37	25-06-02
104	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-04
105		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-02
106	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-30
107		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-17
108	25-05-30	FUTU SECURITIES INTERNATIONAL	0.31	25-05-29
109	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-27
110	25-05-27	FUTU SECURITIES INTERNATIONAL	0.30	25-05-21
111		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-26
112	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-22
113	25-05-22	BANK OF CHINA (HONG KONG) LTD	-0.70	25-05-09
114	25-05-19	CITIBANK N.A.	-0.39	25-05-07
115	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-15
116		HANG SENG SECURITIES LTD	1.00	25-04-15
117		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-08
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-05-02
119	25-05-14	ABN AMRO CLEARING HONG KONG LTD	3.63	25-05-13
120	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.90	25-04-14
121		ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
122	25-05-08	BNP PARIBAS	0.62	25-05-07
123		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-07
124	25-05-07	BNP PARIBAS	-0.53	25-04-29
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-04-07
126		ABN AMRO CLEARING HONG KONG LTD	-7.96	25-04-30
127	25-04-30	CITIBANK N.A.	0.87	25-04-14
128		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-04-29
129	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-22
130	25-04-24	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-23
131	25-04-23	BNP PARIBAS	-0.34	25-04-22
132	25-04-16	BNP PARIBAS	-0.46	25-04-14
133		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-15
134	25-04-15	REALINK FINANCIAL TRADE LTD	0.37	23-11-01
135		HANG SENG SECURITIES LTD	0.26	25-04-14
136		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-04-14
137	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-11
138		BNP PARIBAS	0.72	25-04-11
139		HANG SENG SECURITIES LTD	-0.72	25-04-10
140		CITIBANK N.A.	-1.07	25-04-11
141	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-10
142		BNP PARIBAS	0.35	25-04-10
143		CITIBANK N.A.	-2.57	25-04-09
144	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-09
145		BNP PARIBAS	-0.43	25-04-09
146	25-04-09	CITIBANK N.A.	2.59	25-03-24
147		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-04-08
148		BNP PARIBAS	-1.67	25-04-08
149	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-04-03
150		BNP PARIBAS	0.90	25-04-03
151	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-31
152	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-21
153		FUTU SECURITIES INTERNATIONAL	-1.74	25-03-21
154	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-20
155		THE BANK OF EAST ASIA LTD	-0.63	25-03-04
156	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-18
157		CHONG HING SECURITIES LTD	-0.50	25-03-14
158	25-03-19	BNP PARIBAS	0.43	25-03-14
159		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-18
160	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-17
161		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-17
162	25-03-17	FUTU SECURITIES INTERNATIONAL	0.64	25-03-14
163		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-03-14
164	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-12
165		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-12
166	25-03-12	FUTU SECURITIES INTERNATIONAL	1.15	25-03-10
167		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-11
168	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.82	25-03-10
169		HANG SENG SECURITIES LTD	-1.95	25-03-07
170	25-03-05	FUTU SECURITIES INTERNATIONAL	0.63	25-02-28
171		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-04
172	25-03-04	BNP PARIBAS	0.30	25-03-03
173	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-27
174		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-27
175	25-02-24	BNP PARIBAS	2.08	25-02-17
176		CITIBANK N.A.	-1.51	25-02-10
177	25-02-18	BANK OF CHINA (HONG KONG) LTD	-0.86	25-02-05
178	25-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-02-04
179	25-02-11	ABN AMRO CLEARING HONG KONG LTD	2.11	25-02-10
180		NANYANG COMMERCIAL BANK LTD	-1.83	25-01-02
181	25-02-10	ABN AMRO CLEARING HONG KONG LTD	5.17	25-02-07
182		HANG SENG SECURITIES LTD	1.64	25-02-03
183		BNP PARIBAS	-1.19	25-02-07
184		CITIBANK N.A.	-1.44	25-02-07
185	25-02-07	CITIBANK N.A.	3.17	25-02-06
186		BNP PARIBAS	-1.22	25-02-06
187		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-02-06
188	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-5.49	25-02-04
189	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-03
190	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-23
191		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-01-27
192	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-01-17
193		FUTU SECURITIES INTERNATIONAL	-1.39	25-01-17
194	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-15
195		DBS BANK (HONG KONG) LTD	-0.31	24-12-23
196	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-10
197	25-01-10	SINOPAC SECURITIES (ASIA) LTD	12.50	24-11-27
198		ABN AMRO CLEARING HONG KONG LTD	1.95	25-01-09
199		CITIBANK N.A.	-0.63	25-01-07
200		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-01-09
201		PHILLIP SECURITIES (HONG KONG) LTD	-12.50	24-11-21
202	25-01-09	BNP PARIBAS	0.51	25-01-08
203		FUTU SECURITIES INTERNATIONAL	-0.44	25-01-08
204	25-01-08	FUTU SECURITIES INTERNATIONAL	1.01	25-01-07
205		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-01-07
206	25-01-07	BNP PARIBAS	1.79	25-01-06
207		FUTU SECURITIES INTERNATIONAL	0.37	25-01-03
208		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
209		BOCI SECURITIES LTD	-0.33	24-12-23
210		CITIBANK N.A.	-2.28	25-01-06
211	25-01-06	CITIBANK N.A.	2.30	25-01-02
212		BNP PARIBAS	-1.02	25-01-03
213	25-01-03	BNP PARIBAS	-0.30	24-12-30
214	25-01-02	NANYANG COMMERCIAL BANK LTD	0.63	24-12-27
215		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-27
216	24-12-30	BNP PARIBAS	-0.25	24-12-27
217	24-12-27	BNP PARIBAS	1.75	24-12-23
218		NANYANG COMMERCIAL BANK LTD	1.25	24-10-22
219		CITIBANK N.A.	-2.30	24-12-18
220	24-12-23	BOCI SECURITIES LTD	0.30	24-10-10
221		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
222	24-12-20	ABN AMRO CLEARING HONG KONG LTD	3.56	24-12-19
223		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-12-19
224	24-12-19	DBS BANK LTD	0.63	24-10-30
225		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
226		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
227	24-12-18	CITIBANK N.A.	2.30	24-12-16
228		ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
229		THE BANK OF EAST ASIA LTD	-1.58	24-08-22
230		BNP PARIBAS	-2.30	24-11-06
231	24-12-11	ICBC (ASIA) SECURITIES LTD	0.87	24-09-25
232		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-10
233	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.63	24-12-04
234		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-06
235	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-25
236	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-18
237		CITIBANK N.A.	0.37	24-11-08
238		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-18
239	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-15
240		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-11-15
241	24-11-14	HANG SENG SECURITIES LTD	0.63	24-11-12
242		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-13
243	24-11-12	HANG SENG SECURITIES LTD	-1.36	24-11-01
244		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-11
245	24-11-11	BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-29
246		CMB WING LUNG BANK LTD	-0.50	24-10-31
247	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-06
248	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-01
249		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-01
250	24-11-01	HANG SENG SECURITIES LTD	1.20	24-10-31
251		BNP PARIBAS	0.33	24-10-18
252		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-31
253	24-10-31	HANG SENG SECURITIES LTD	1.02	24-10-08
254		CMB WING LUNG BANK LTD	0.47	24-10-29
255		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-25
256		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-30
257	24-10-30	PHILLIP SECURITIES (HONG KONG) LTD	3.22	23-12-13
258		ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-29
259		DBS BANK LTD	-0.36	22-05-04
260		CITIBANK N.A.	-0.49	24-10-02
261	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-28
262		EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-10-10
263	24-10-23	ABN AMRO CLEARING HONG KONG LTD	3.06	24-10-22
264		THE HONGKONG AND SHANGHAI BANKING	-3.06	24-10-22
265	24-10-22	NANYANG COMMERCIAL BANK LTD	-2.78	24-10-17
266		ABN AMRO CLEARING HONG KONG LTD	-5.79	24-10-21
267	24-10-17	NANYANG COMMERCIAL BANK LTD	2.78	24-10-15
268		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-10-16
269	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-14
270		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-09
271	24-10-14	CHONG HING SECURITIES LTD	1.00	24-10-04
272		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
273		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
274	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.90	24-10-09
275		EVERBRIGHT SECURITIES INVESTMENT	0.59	23-01-27
276		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-10-09
277	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.54	24-10-08
278		BANK OF CHINA (HONG KONG) LTD	-1.64	24-10-04
279	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-07
280		HANG SENG SECURITIES LTD	-0.31	24-10-04
281		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-07
282	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
283		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-04
284	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-03
285		HANG SENG SECURITIES LTD	-0.33	24-10-02
286		CHONG HING SECURITIES LTD	-1.40	24-09-09
287		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-10-03
288	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
289		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	24-10-02
290	24-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	24-09-24
291		HANG SENG SECURITIES LTD	-0.33	24-09-30
292		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-30
293	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.74	24-09-26
294		CMB WING LUNG BANK LTD	-0.50	24-09-25
295	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-24
296	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
297		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-09
298	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	24-09-20
299		CITIBANK N.A.	-1.67	24-09-20
300	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-17
301		CITIBANK N.A.	-0.59	24-09-09
302	24-09-17	CMB WING LUNG BANK LTD	0.50	24-09-09
303		BNP PARIBAS	-0.59	24-09-05
304	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
305		HANG SENG SECURITIES LTD	-0.37	24-08-20
306	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-05
307	24-09-05	BNP PARIBAS	0.92	24-08-08
308		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-09-04
309	24-09-03	ABN AMRO CLEARING HONG KONG LTD	2.48	24-09-02
310		NANYANG COMMERCIAL BANK LTD	-2.22	24-08-13
311	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-30
312	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.70	24-08-26
313		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-26
314	24-08-26	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-23
315		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-23
316	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.67	24-08-22
317		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-21
318	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-21
319		ICBC (ASIA) SECURITIES LTD	-0.28	24-08-13
320	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-20
321		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-08-20
322	24-08-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-08-19
323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-19
324		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-16
325	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-14
326		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-15
327	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-13
328		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-08-13
329	24-08-13	NANYANG COMMERCIAL BANK LTD	2.22	24-07-10
330		THE HONGKONG AND SHANGHAI BANKING	1.50	24-08-08
331		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-12
332	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-09
333		CMB WING LUNG BANK LTD	-0.50	24-08-08
334	24-08-08	BNP PARIBAS	1.36	24-08-07
335		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-08-07
336	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-06
337		TELECOM KING SECURITIES LTD	0.31	23-09-28
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-08-06
339		CITIBANK N.A.	-1.51	24-08-06
340	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-29
341	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-24
342		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-24
343	24-07-22	ABN AMRO CLEARING HONG KONG LTD	4.70	24-07-19
344		CITIBANK N.A.	0.84	24-07-19
345		THE HONGKONG AND SHANGHAI BANKING	-5.47	24-07-19
346	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
347	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-17
348	24-07-15	CITIBANK N.A.	1.07	24-07-12
349		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-07-12
350	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-11
351	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
352		ICBC (ASIA) SECURITIES LTD	-0.28	24-07-10
353	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-09
354	24-07-09	CITIBANK N.A.	0.58	24-07-04
355		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-08
356	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-05
357	24-07-04	ABN AMRO CLEARING HONG KONG LTD	2.63	24-07-03
358		CITIBANK N.A.	1.80	24-06-28
359		HANG SENG SECURITIES LTD	-0.29	24-06-27
360		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-02
361		BNP PARIBAS	-3.20	24-06-24
362	24-06-27	HANG SENG SECURITIES LTD	0.28	24-06-26
363		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-26
364	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.68	24-06-24
365		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-21
366	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	24-06-21
367		BNP PARIBAS	-0.49	24-06-17
368		FUTU SECURITIES INTERNATIONAL	-0.67	24-06-21
369	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-19
370		HANG SENG SECURITIES LTD	0.42	24-06-20
371		CITIBANK N.A.	-0.32	24-06-17
372		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-06-20
373	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.64	24-06-19
374		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-05-10
375		CMB WING LUNG BANK LTD	0.61	24-03-11
376	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-18
377		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-18
378	24-06-17	CITIBANK N.A.	0.45	24-06-14
379		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-14
380	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-12
381		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-12
382	24-06-11	CITIBANK N.A.	0.50	24-06-05
383		HANG SENG SECURITIES LTD	-0.55	24-06-05
384	24-06-07	MIB SECURITIES (HONG KONG) LTD	0.25	24-03-11
385	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-05
386	24-06-05	VALUABLE CAPITAL LTD	0.27	24-05-13
387	24-05-31	BNP PARIBAS	1.03	24-05-08
388		CHONG HING SECURITIES LTD	0.86	24-05-22
389		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-05-30
390	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-27
391		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-29
392	24-05-29	CITIBANK N.A.	0.63	24-05-24
393		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-28
394	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-05-10
395	24-05-27	BANK OF CHINA (HONG KONG) LTD	1.07	24-05-20
396	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.04	24-05-23
397		CITIBANK N.A.	0.30	24-05-09
398		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-05-23
399	24-05-23	THE HONGKONG AND SHANGHAI BANKING	5.03	24-05-20
400		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-22
401	24-05-22	CHONG HING SECURITIES LTD	-0.79	24-03-14
402		ABN AMRO CLEARING HONG KONG LTD	-10.81	24-05-21
403	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	24-05-17
404		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-05-17
405	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.22	24-05-08
406		BANK OF CHINA (HONG KONG) LTD	-0.33	24-04-24
407		CITIBANK N.A.	-1.34	24-05-08
408	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-03
409		CITIBANK N.A.	0.83	24-05-03
410		CHIEF SECURITIES LTD	-0.53	24-04-24
411		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-05-03
412	24-05-03	ABN AMRO CLEARING HONG KONG LTD	4.07	24-05-02
413		BNP PARIBAS	1.63	24-05-02
414		CITIBANK N.A.	-2.64	24-05-02
415		NANYANG COMMERCIAL BANK LTD	-3.00	24-04-30
416	24-05-02	CITIBANK N.A.	2.64	24-04-30
417		THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-30
418		SHANGHAI COMMERCIAL BANK LTD	0.50	24-04-30
419		FUTU SECURITIES INTERNATIONAL	0.50	24-04-30
420		BNP PARIBAS	-1.57	24-04-30
421		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-04-30
422	24-04-30	NANYANG COMMERCIAL BANK LTD	2.00	24-04-26
423		THE HONGKONG AND SHANGHAI BANKING	1.35	24-04-29
424		SHANGHAI COMMERCIAL BANK LTD	0.41	24-04-23
425		CITIBANK N.A.	-0.82	24-04-29
426		ABN AMRO CLEARING HONG KONG LTD	-3.05	24-04-29
427	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.97	24-04-26
428		BNP PARIBAS	-1.98	24-04-26
429	24-04-26	NANYANG COMMERCIAL BANK LTD	1.11	24-04-23
430		BNP PARIBAS	0.42	24-04-25
431		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-04-24
432		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-04-25
433	24-04-25	BNP PARIBAS	5.49	24-04-24
434		ABN AMRO CLEARING HONG KONG LTD	5.14	24-04-24
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-04-15
436	24-04-24	BNP PARIBAS	-1.82	24-04-23
437		ABN AMRO CLEARING HONG KONG LTD	-3.99	24-04-23
438		CITIBANK N.A.	-4.20	24-04-23
439	24-04-23	CITIBANK N.A.	3.16	24-04-22
440		BNP PARIBAS	0.57	24-04-22
441		HANG SENG SECURITIES LTD	-0.27	24-04-19
442		NANYANG COMMERCIAL BANK LTD	-0.30	24-04-08
443		THE BANK OF EAST ASIA LTD	-0.47	24-02-15
444		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-04-22
445	24-04-22	ABN AMRO CLEARING HONG KONG LTD	2.15	24-04-19
446		BNP PARIBAS	-2.20	24-04-19
447	24-04-19	BNP PARIBAS	2.00	24-04-18
448		CITIBANK N.A.	0.50	24-04-17
449		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-04-18
450	24-04-18	BNP PARIBAS	1.06	24-04-17
451		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-04-17
452	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-16
453		CITIBANK N.A.	-1.33	24-04-16
454	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-15
455		BNP PARIBAS	-0.46	24-04-15
456		CITIBANK N.A.	-1.20	24-04-15
457	24-04-15	CITIBANK N.A.	3.21	24-04-12
458		BNP PARIBAS	-0.94	24-04-12
459		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-04-12
460	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.14	24-04-11
461		BNP PARIBAS	0.62	24-04-11
462		CITIBANK N.A.	-1.66	24-04-11
463	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.47	24-04-10
464		BNP PARIBAS	0.30	24-04-10
465		CITIBANK N.A.	-1.36	24-04-10
466		INTERACTIVE BROKERS HONG KONG LTD	-1.38	24-04-10
467	24-04-10	CITIBANK N.A.	3.02	24-04-09
468		NEW REGION SECURITIES CO LTD	-0.50	24-04-02
469		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-04-09
470	24-04-09	ABN AMRO CLEARING HONG KONG LTD	3.87	24-04-08
471		CHINA INDUSTRIAL SECURITIES	0.60
472		BNP PARIBAS	-1.72	24-04-08
473		CITIBANK N.A.	-2.43	24-04-05
474	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.75	24-04-05
475		BNP PARIBAS	0.75	24-04-05
476		NANYANG COMMERCIAL BANK LTD	-2.50	24-04-03
477	24-04-05	CITIBANK N.A.	3.13	24-03-27
478		ABN AMRO CLEARING HONG KONG LTD	-3.17	24-04-03
479	24-04-03	NANYANG COMMERCIAL BANK LTD	2.50	24-03-11
480		BNP PARIBAS	-0.61	24-03-28
481		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-02
482	24-03-28	BNP PARIBAS	0.93	24-03-27
483		NEW REGION SECURITIES CO LTD	0.30	24-03-19
484		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-03-27
485	24-03-27	ABN AMRO CLEARING HONG KONG LTD	3.61	24-03-26
486		BNP PARIBAS	0.63	24-03-26
487		CITIBANK N.A.	-4.22	24-03-26
488	24-03-26	BNP PARIBAS	-0.33	24-03-25
489	24-03-25	CITIBANK N.A.	2.40	24-03-22
490		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-03-22
491	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.64	24-03-21
492		BNP PARIBAS	0.26	24-03-21
493		CITIBANK N.A.	-1.38	24-03-20
494	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-03-08
495		BNP PARIBAS	-0.36	24-03-20
496	24-03-20	CITIBANK N.A.	2.77	24-03-13
497		ABN AMRO CLEARING HONG KONG LTD	2.53	24-03-19
498		BNP PARIBAS	-4.97	24-03-19
499	24-03-19	BNP PARIBAS	4.50	24-03-18
500		ABN AMRO CLEARING HONG KONG LTD	-4.22	24-03-18
501	24-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-03-15
502		CHIEF SECURITIES LTD	0.30	24-02-14
503		BNP PARIBAS	-1.52	24-03-15
504	24-03-15	BNP PARIBAS	-0.45	24-03-14
505	24-03-14	BNP PARIBAS	3.18	24-03-13
506		NEW REGION SECURITIES CO LTD	-0.30	24-03-13
507		ABN AMRO CLEARING HONG KONG LTD	-2.78	24-03-13
508	24-03-13	ABN AMRO CLEARING HONG KONG LTD	5.06	24-03-12
509		NEW REGION SECURITIES CO LTD	0.30	24-03-11
510		BNP PARIBAS	-0.65	24-03-12
511		CITIBANK N.A.	-4.20	24-03-11
512	24-03-11	ABN AMRO CLEARING HONG KONG LTD	3.71	24-03-08
513		CMB WING LUNG BANK LTD	-0.80	24-01-23
514		CITIBANK N.A.	-1.49	24-03-08
515		NANYANG COMMERCIAL BANK LTD	-1.60	24-02-29
516	24-03-08	CITIBANK N.A.	0.43	24-03-06
517		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-03-07
518	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-06
519	24-03-06	CITIBANK N.A.	3.57	24-03-01
520		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-05
521		BNP PARIBAS	-3.07	24-03-05
522	24-03-05	BNP PARIBAS	1.18	24-03-04
523		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-03-04
524	24-03-04	BNP PARIBAS	2.11	24-03-01
525		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-01
526		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-03-01
527	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-02-29
528		BNP PARIBAS	-2.10	24-02-29
529	24-02-28	CITIBANK N.A.	2.53	24-02-26
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-02-27
531		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-23
532		BNP PARIBAS	-0.89	24-02-27
533		ABN AMRO CLEARING HONG KONG LTD	-2.60	24-02-27
534	24-02-27	NANYANG COMMERCIAL BANK LTD	1.50	24-02-23
535		BNP PARIBAS	1.26	24-02-26
536		EDDID SECURITIES AND FUTURES LTD	0.79	22-08-18
537		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-02-26
538	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-02-23
539	24-02-23	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-22
540		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-02-21
542		NANYANG COMMERCIAL BANK LTD	-3.50	24-02-19
543	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.27	24-02-21
544		BNP PARIBAS	0.51	24-02-21
545		CITIBANK N.A.	-2.74	24-02-20
546	24-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-02-20
547	24-02-20	CITIBANK N.A.	2.74	24-02-16
548		ABN AMRO CLEARING HONG KONG LTD	0.78	24-02-19
549		BNP PARIBAS	-1.24	24-02-19
550		INTERACTIVE BROKERS HONG KONG LTD	-2.00	24-02-19
551	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.25	24-02-16
552		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-02-16
553	24-02-16	NANYANG COMMERCIAL BANK LTD	1.00	24-02-14
554		BNP PARIBAS	0.86	24-02-15
555		ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-15
556		CITIBANK N.A.	-2.75	24-02-14
557	24-02-15	BNP PARIBAS	0.31	24-02-14
558		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-14
559	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
560		NANYANG COMMERCIAL BANK LTD	-1.00	24-02-07
561	24-02-08	BNP PARIBAS	1.24	24-02-07
562		CITIBANK N.A.	-1.42	24-02-07
563	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.38	24-02-06
564		CHONG HING SECURITIES LTD	0.73	24-01-25
565		NEW REGION SECURITIES CO LTD	-0.38	24-02-02
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-02-06
567		BNP PARIBAS	-0.77	24-02-06
568		CITIBANK N.A.	-2.49	24-02-06
569	24-02-06	CITIBANK N.A.	6.10	24-02-05
570		NANYANG COMMERCIAL BANK LTD	1.00	24-02-01
571		BNP PARIBAS	-1.73	24-02-05
572		ABN AMRO CLEARING HONG KONG LTD	-4.76	24-02-05
573	24-02-05	BNP PARIBAS	1.75	24-02-02
574		THE HONGKONG AND SHANGHAI BANKING	0.58	24-02-02
575		CITIBANK N.A.	-2.14	24-01-31
576	24-02-02	MERRILL LYNCH FAR EAST LTD	0.29	24-01-15
577		BNP PARIBAS	-0.30	24-02-01
578	24-02-01	NANYANG COMMERCIAL BANK LTD	2.50	24-01-29
579		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-01-31
580		BANK OF CHINA (HONG KONG) LTD	0.59	24-01-30
581		FUTU SECURITIES INTERNATIONAL	0.25	24-01-24
582		ABN AMRO CLEARING HONG KONG LTD	-3.91	24-01-31
583	24-01-31	BNP PARIBAS	0.78	24-01-30
584		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-01-30
585		CITIBANK N.A.	-1.47	24-01-30
586	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
587		THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-29
588		BNP PARIBAS	-0.28	24-01-29
589		CITIBANK N.A.	-2.08	24-01-29
590	24-01-29	CITIBANK N.A.	4.13	24-01-26
591		ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-26
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-01-26
593		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-01-25
594		HAFOO SECURITIES LTD	-0.30	24-01-24
595		NANYANG COMMERCIAL BANK LTD	-5.00	24-01-26
596	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-25
597	24-01-25	THE HONGKONG AND SHANGHAI BANKING	1.23	24-01-24
598		BNP PARIBAS	0.87	24-01-24
599		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-24
600		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
601		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-01-24
602		CITIBANK N.A.	-1.47	24-01-19
603	24-01-24	NANYANG COMMERCIAL BANK LTD	2.50	24-01-23
604		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-01-03
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-01-19
606		FULBRIGHT SECURITIES LTD	0.42
607		BNP PARIBAS	0.34	24-01-23
608		HAFOO SECURITIES LTD	0.30	23-02-01
609		THE BANK OF EAST ASIA LTD	-0.63	23-08-07
610		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-01-23
611	24-01-23	NANYANG COMMERCIAL BANK LTD	2.55	23-12-20
612		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
613		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-01-22
614	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-19
615		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-01-19
616		BNP PARIBAS	-0.43	24-01-19
617		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-01-17
618	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-18
619		BNP PARIBAS	-0.30	24-01-18
620	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.34	24-01-12
621		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-12
622	24-01-16	BNP PARIBAS	-0.33	24-01-15
623	24-01-09	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-08
624		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-01-05
625	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-04
626	24-01-04	HANG SENG SECURITIES LTD	0.30	24-01-02
627	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-02
628		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-01-02
629		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-27
630	24-01-02	CMB WING LUNG BANK LTD	0.80	23-12-28
631		BNP PARIBAS	-0.70	23-12-29
632		HANG SENG SECURITIES LTD	-1.00	23-11-27
633	23-12-29	BNP PARIBAS	0.31	23-12-28
634		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-28
635		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-28
636	23-12-28	BNP PARIBAS	0.77	23-12-27
637		CHONG HING SECURITIES LTD	0.35	23-10-16
638		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	23-12-22
639	23-12-27	BNP PARIBAS	0.56	23-12-22
640		ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
641		MERRILL LYNCH FAR EAST LTD	0.29	22-11-14
642		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-22
643		CMB WING LUNG BANK LTD	-0.80	23-12-14
644	23-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-12-21
645		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-21
646		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-21
647	23-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	23-12-18
648		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-20
649		BNP PARIBAS	-0.45	23-12-20
650	23-12-20	BNP PARIBAS	-0.55	23-12-19
651	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-18
652	23-12-18	BNP PARIBAS	1.25	23-12-15
653		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-12-15
654	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.12	23-12-13
655		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-14
656		BNP PARIBAS	-1.57	23-12-14
657	23-12-13	ABN AMRO CLEARING HONG KONG LTD	9.82	23-12-07
658		BNP PARIBAS	1.04	23-12-12
659	23-12-07	BNP PARIBAS	0.30	23-12-06
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-06
661	23-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-08-02
662	23-12-05	ABN AMRO CLEARING HONG KONG LTD	5.61	23-12-04
663		BNP PARIBAS	0.76	23-12-04
664		CITIBANK N.A.	-6.36	23-12-04
665	23-12-04	CITIBANK N.A.	5.47	23-12-01
666		ABN AMRO CLEARING HONG KONG LTD	1.08	23-11-30
667	23-11-30	ABN AMRO CLEARING HONG KONG LTD	5.28	23-11-27
668		CITIBANK N.A.	4.55	23-11-24
669		BNP PARIBAS	-3.24	23-11-28
670		PHILLIP SECURITIES (HONG KONG) LTD	-9.39	23-07-27
671	23-11-24	BNP PARIBAS	2.03	23-11-23
672		ABN AMRO CLEARING HONG KONG LTD	1.39	23-11-23
673		CITIBANK N.A.	-3.41	23-11-23
674	23-11-23	BNP PARIBAS	0.33	23-11-22
675		HANG SENG SECURITIES LTD	-0.27	23-11-20
676	23-11-17	BNP PARIBAS	0.39	23-11-16
677		WING FUNG SECURITIES LTD	0.32
678		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-14
679	23-11-16	HANG SENG SECURITIES LTD	1.44	23-11-15
680		BNP PARIBAS	-1.51	23-11-15
681	23-11-10	BNP PARIBAS	0.27	23-11-08
682		HANG SENG SECURITIES LTD	-1.39	23-10-26
683	23-11-08	BNP PARIBAS	1.58	23-11-07
684		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-10-11
685		BOCI SECURITIES LTD	-0.28	23-10-30
686		FUTU SECURITIES INTERNATIONAL	-0.58	23-10-26
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-10-06
688		BANK OF CHINA (HONG KONG) LTD	-1.21	23-10-31
689	23-11-07	THE HONGKONG AND SHANGHAI BANKING	2.06	23-11-01
690		BNP PARIBAS	-0.28	23-11-06
691		CITIBANK N.A.	-1.94	23-11-06
692	23-11-06	CITIBANK N.A.	5.07	23-10-31
693		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-11-03
694		BNP PARIBAS	-2.82	23-11-02
695	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	23-11-02
696	23-11-02	BNP PARIBAS	3.79	23-11-01
697		ABN AMRO CLEARING HONG KONG LTD	-3.79	23-11-01
698	23-11-01	ABN AMRO CLEARING HONG KONG LTD	2.87	23-10-31
699		CMB WING LUNG BANK LTD	1.17	23-08-21
700		FUTURE GROWTH FINANCIAL SERVICES LTD	0.36
701		REALINK FINANCIAL TRADE LTD	0.26	21-09-10
702		BNP PARIBAS	-1.14	23-10-31
703	23-10-31	BNP PARIBAS	1.49	23-10-30
704		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-30
705		ABN AMRO CLEARING HONG KONG LTD	-13.84	23-10-30
706	23-10-30	ABN AMRO CLEARING HONG KONG LTD	4.90	23-10-24
707		NANYANG COMMERCIAL BANK LTD	0.36	23-10-27
708		CITIBANK N.A.	-2.32	23-10-25
709		BNP PARIBAS	-2.46	23-10-27
710	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.35	23-10-16
711		BNP PARIBAS	-0.44	23-10-26
712	23-10-26	FUTU SECURITIES INTERNATIONAL	0.56	23-10-12
713		HANG SENG SECURITIES LTD	0.29	23-10-20
714		BNP PARIBAS	-0.79	23-10-25
715	23-10-24	BNP PARIBAS	1.22	23-10-20
716		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-11
717	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-04
718		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-10-04
719	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-29
720		CITIBANK N.A.	0.31	23-10-03
721		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-09-26
722		BNP PARIBAS	-0.50	23-10-03
723	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-26
724		BNP PARIBAS	-1.32	23-09-27
725	23-09-26	BNP PARIBAS	2.01	23-09-25
726		INTERACTIVE BROKERS HONG KONG LTD	-1.88	23-09-25
727	23-09-25	ABN AMRO CLEARING HONG KONG LTD	4.02	23-09-22
728		BNP PARIBAS	-1.50	23-09-22
729		INTERACTIVE BROKERS HONG KONG LTD	-2.39	23-09-22
730	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.99	23-09-21
731		BNP PARIBAS	0.29	23-09-21
732		INTERACTIVE BROKERS HONG KONG LTD	-1.48	23-09-21
733	23-09-21	BNP PARIBAS	2.34	23-09-20
734		ABN AMRO CLEARING HONG KONG LTD	1.00	23-09-20
735		INTERACTIVE BROKERS HONG KONG LTD	-3.51	23-09-20
736	23-09-20	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-19
737		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-19
738		BNP PARIBAS	-1.59	23-09-19
739	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.06	23-09-18
740		BNP PARIBAS	1.81	23-09-18
741		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-09-18
742	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	3.33	23-09-15
743		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	23-06-09
744		BNP PARIBAS	-2.21	23-09-15
745	23-09-15	BNP PARIBAS	0.47	23-09-14
746		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-09-14
747	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.91	23-09-13
748		INTERACTIVE BROKERS HONG KONG LTD	0.52	23-09-13
749		BNP PARIBAS	-0.41	23-09-13
750		CITIBANK N.A.	-1.13	23-09-11
751	23-09-13	BNP PARIBAS	1.39	23-09-12
752		INTERACTIVE BROKERS HONG KONG LTD	1.27	23-09-12
753		ABN AMRO CLEARING HONG KONG LTD	-2.44	23-09-12
754	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	1.05	23-09-11
755		NANYANG COMMERCIAL BANK LTD	-0.25	23-07-25
756		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-11
757		BNP PARIBAS	-0.40	23-09-11
758	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.18	23-08-31
759		MIB SECURITIES (HONG KONG) LTD	0.58	22-05-16
760		BNP PARIBAS	-0.75	23-09-07
761		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-09-07
762	23-09-07	BNP PARIBAS	1.25	23-09-06
763		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-09-06
764	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
765		BNP PARIBAS	-1.62	23-09-04
766	23-09-04	BNP PARIBAS	2.10	23-08-31
767		CITIBANK N.A.	-2.15	23-08-30
768	23-08-30	CITIBANK N.A.	4.55	23-08-29
769		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-28
770		BNP PARIBAS	-3.75	23-08-29
771	23-08-29	BNP PARIBAS	2.15	23-08-25
772		ABN AMRO CLEARING HONG KONG LTD	1.25	23-08-28
773		CITIBANK N.A.	-3.62	23-08-24
774	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-25
775		BANK OF CHINA (HONG KONG) LTD	-0.50	23-08-24
776	23-08-24	CITIBANK N.A.	3.64	23-08-22
777		BNP PARIBAS	-0.60	23-08-23
778		ABN AMRO CLEARING HONG KONG LTD	-3.02	23-08-22
779	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.77	23-08-16
780		CITIBANK N.A.	0.41	23-08-21
781		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-08-17
782	23-08-17	THE HONGKONG AND SHANGHAI BANKING	4.06	23-08-16
783		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	23-05-31
784	23-08-16	ABN AMRO CLEARING HONG KONG LTD	2.96	23-08-15
785		CITIBANK N.A.	-2.53	23-08-15
786	23-08-14	CITIBANK N.A.	0.37	23-08-11
787		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-11
788	23-08-09	ABN AMRO CLEARING HONG KONG LTD	1.64	23-08-08
789		BNP PARIBAS	-1.65	23-08-08
790	23-08-08	BNP PARIBAS	3.58	23-08-07
791		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-03
792		ABN AMRO CLEARING HONG KONG LTD	-3.30	23-08-04
793	23-08-07	THE BANK OF EAST ASIA LTD	0.63	23-07-25
794		BNP PARIBAS	-0.55	23-08-04
795	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-28
796		BNP PARIBAS	0.90	23-08-03
797		VC BROKERAGE LTD	-2.50	23-07-31
798	23-08-02	BNP PARIBAS	0.31	23-08-01
799	23-07-31	VC BROKERAGE LTD	2.50	23-06-19
800		BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-26
801		BNP PARIBAS	-2.19	23-07-28
802	23-07-28	BNP PARIBAS	1.59	23-07-27
803		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-07-25
804	23-07-26	HANG SENG SECURITIES LTD	0.31	23-07-21
805		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-25
806	23-07-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-07-24
807		THE BANK OF EAST ASIA LTD	0.63	23-07-20
808		NANYANG COMMERCIAL BANK LTD	-0.37	23-07-14
809		BNP PARIBAS	-0.99	23-07-24
810		CITIBANK N.A.	-2.16	23-07-24
811	23-07-24	CITIBANK N.A.	4.71	23-07-21
812		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-21
813		BNP PARIBAS	-1.68	23-07-21
814		ABN AMRO CLEARING HONG KONG LTD	-2.85	23-07-21
815	23-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-20
816		BNP PARIBAS	-0.26	23-07-20
817	23-07-20	BNP PARIBAS	1.25	23-07-19
818		THE BANK OF EAST ASIA LTD	0.79	23-06-08
819		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-07-18
820	23-07-14	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-13
821		BNP PARIBAS	1.14	23-07-13
822		THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-13
823		CITIBANK N.A.	-3.31	23-07-12
824	23-07-10	ABN AMRO CLEARING HONG KONG LTD	2.51	23-07-06
825		BNP PARIBAS	-2.50	23-07-07
826	23-07-07	BNP PARIBAS	1.37	23-07-06
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-07-05
828		BOCI SECURITIES LTD	-1.04	23-07-05
829	23-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-05
830		BNP PARIBAS	0.65	23-07-05
831		CITIBANK N.A.	-2.21	23-07-05
832	23-07-05	CITIBANK N.A.	5.46	23-06-29
833		BNP PARIBAS	-0.54	23-07-04
834		ABN AMRO CLEARING HONG KONG LTD	-5.09	23-07-03
835	23-06-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.50	23-03-20
836		CITIBANK N.A.	0.37	23-06-28
837		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-27
838		BNP PARIBAS	-0.35	23-06-28
839	23-06-28	BNP PARIBAS	1.17	23-06-27
840		BOCI SECURITIES LTD	1.04	23-06-27
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-06-26
842	23-06-27	ABN AMRO CLEARING HONG KONG LTD	1.68	23-06-26
843		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
844		BNP PARIBAS	-0.66	23-06-26
845	23-06-26	PHILLIP SECURITIES (HONG KONG) LTD	2.70	23-06-14
846		ABN AMRO CLEARING HONG KONG LTD	1.62	23-06-23
847		HANG SENG SECURITIES LTD	0.73	23-06-20
848		SHANGHAI COMMERCIAL BANK LTD	0.55	21-12-29
849		BNP PARIBAS	-1.15	23-06-23
850	23-06-23	BNP PARIBAS	0.85	23-06-21
851		CITIBANK N.A.	-3.60	23-06-19
852		ABN AMRO CLEARING HONG KONG LTD	-8.34	23-06-21
853	23-06-21	BNP PARIBAS	0.28	23-06-20
854	23-06-20	BNP PARIBAS	0.26	23-06-19
855	23-06-19	CITIBANK N.A.	3.60	23-06-14
856		ABN AMRO CLEARING HONG KONG LTD	1.11	23-06-16
857		VC BROKERAGE LTD	-2.22	23-05-30
858		BNP PARIBAS	-2.51	23-06-16
859	23-06-16	BNP PARIBAS	1.72	23-06-15
860		ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-09
861		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-06-14
862	23-06-14	BNP PARIBAS	0.26	23-06-13
863	23-06-09	BNP PARIBAS	0.46	23-06-08
864		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	23-05-22
865	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.73	23-06-07
866		BNP PARIBAS	-1.68	23-06-07
867		CITIBANK N.A.	-3.35	23-06-07
868	23-06-05	BNP PARIBAS	1.89	23-06-02
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-01
870		CITIBANK N.A.	-2.07	23-06-02
871	23-06-02	ABN AMRO CLEARING HONG KONG LTD	4.43	23-06-01
872		BNP PARIBAS	-0.77	23-06-01
873		CITIBANK N.A.	-3.54	23-05-31
874	23-06-01	TELECOM KING SECURITIES LTD	0.28	22-04-25
875		BNP PARIBAS	-0.76	23-05-31
876	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	3.67	22-08-08
877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-05-30
878		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-05-29
879		BNP PARIBAS	-2.16	23-05-30
880	23-05-30	BNP PARIBAS	2.43	23-05-29
881		VC BROKERAGE LTD	-2.22	23-05-23
882	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-24
883		BNP PARIBAS	0.55	23-05-25
884		CITIBANK N.A.	-2.22	23-05-18
885	23-05-23	VC BROKERAGE LTD	1.11	23-05-17
886		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-04-17
887		BANK OF CHINA (HONG KONG) LTD	-0.38	23-05-19
888	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-16
889		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-18
890		BNP PARIBAS	-0.32	23-05-19
891	23-05-19	BNP PARIBAS	0.63	23-05-17
892		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-17
893	23-05-17	CITIBANK N.A.	6.70	23-05-08
894		HANG SENG SECURITIES LTD	-0.28	23-05-16
895		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
896		BOCI SECURITIES LTD	-1.01	23-05-09
897		VC BROKERAGE LTD	-2.22	23-05-03
898		BNP PARIBAS	-2.98	23-05-16
899	23-05-16	BNP PARIBAS	0.68	23-05-15
900		VALUABLE CAPITAL LTD	0.30	23-01-30
901		BANK OF CHINA (HONG KONG) LTD	-0.33	23-05-10
902	23-05-10	BNP PARIBAS	1.91	23-05-08
903		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-05-08
904	23-05-08	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-02
905		BNP PARIBAS	0.79	23-05-05
906		CITIBANK N.A.	-2.46	23-05-02
907	23-05-04	HANG SENG SECURITIES LTD	0.31	23-03-28
908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-04-19
909	23-05-03	VC BROKERAGE LTD	1.11	23-03-27
910		BNP PARIBAS	-1.07	23-05-02
911	23-05-02	CITIBANK N.A.	6.92	23-04-28
912		BNP PARIBAS	-1.69	23-04-28
913		ABN AMRO CLEARING HONG KONG LTD	-5.26	23-04-28
914	23-04-28	ABN AMRO CLEARING HONG KONG LTD	1.93	23-04-25
915		BNP PARIBAS	1.64	23-04-26
916		CITIBANK N.A.	-3.56	23-04-26
917	23-04-25	BNP PARIBAS	1.11	23-04-24
918		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-04-24
919	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.67	23-04-21
920		BNP PARIBAS	-2.17	23-04-21
921		CITIBANK N.A.	-2.49	23-04-21
922	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-06
923	23-04-11	BNP PARIBAS	0.99	23-04-06
924		CITIBANK N.A.	-0.84	23-04-06
925	23-04-06	BOCI SECURITIES LTD	1.01	23-04-04
926		NANYANG COMMERCIAL BANK LTD	-1.00	23-03-30
927	23-04-03	CITIBANK N.A.	6.95	23-03-30
928		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	22-07-26
929		BNP PARIBAS	-6.99	23-03-31
930	23-03-29	BNP PARIBAS	3.57	23-03-28
931		ABN AMRO CLEARING HONG KONG LTD	-3.73	23-03-28
932	23-03-28	BNP PARIBAS	0.44	23-03-27
933		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-24
934	23-03-27	VC BROKERAGE LTD	2.20	23-03-24
935		BOCI SECURITIES LTD	-0.56	23-03-14
936		BNP PARIBAS	-1.70	23-03-24
937	23-03-24	VC BROKERAGE LTD	2.24	22-10-12
938		BNP PARIBAS	0.79	23-03-23
939		CITIBANK N.A.	-0.71	23-03-21
940		ABN AMRO CLEARING HONG KONG LTD	-2.20	23-03-23
941	23-03-23	BNP PARIBAS	6.41	23-03-22
942		ABN AMRO CLEARING HONG KONG LTD	-6.42	23-03-22
943	23-03-22	ABN AMRO CLEARING HONG KONG LTD	8.70	23-03-20
944		BNP PARIBAS	-4.37	23-03-21
945	23-03-16	ABN AMRO CLEARING HONG KONG LTD	1.11	23-03-15
946		BNP PARIBAS	-1.06	23-03-15
947	23-03-15	BNP PARIBAS	5.63	23-03-14
948		CHINA CONSTRUCTION BANK (ASIA)	0.36	22-06-01
949		ABN AMRO CLEARING HONG KONG LTD	-10.11	23-03-14
950	23-03-14	ABN AMRO CLEARING HONG KONG LTD	6.52	23-03-13
951		INTERACTIVE BROKERS HONG KONG LTD	-2.44	23-03-02
952		BNP PARIBAS	-3.74	23-03-13
953	23-03-13	BNP PARIBAS	0.93	23-03-10
954		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-06
955	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.79	23-03-03
956		CITIBANK N.A.	0.29	23-03-02
957		BNP PARIBAS	-1.24	23-03-03
958	23-03-03	ABN AMRO CLEARING HONG KONG LTD	2.22	23-02-23
959		BNP PARIBAS	-2.22	23-03-02
960	23-03-02	PHILLIP SECURITIES (HONG KONG) LTD	3.89	23-01-11
961	23-03-01	THE BANK OF EAST ASIA LTD	0.35	23-02-01
962	23-02-27	BNP PARIBAS	0.93	23-02-24
963		NANYANG COMMERCIAL BANK LTD	0.31	22-10-05
964		CHIEF SECURITIES LTD	-0.91	23-02-22
965	23-02-23	BNP PARIBAS	2.08	23-02-22
966		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-02-21
967	23-02-22	CHIEF SECURITIES LTD	0.32	23-02-10
968	23-02-21	BANK OF CHINA (HONG KONG) LTD	1.26	23-02-10
969		BNP PARIBAS	0.31	23-02-20
970		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-20
971	23-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-01-10
972		BOCI SECURITIES LTD	0.40	23-02-14
973		FUTU SECURITIES INTERNATIONAL	0.39	23-02-14
974		BNP PARIBAS	-0.40	23-02-17
975	23-02-17	THE HONGKONG AND SHANGHAI BANKING	3.10	23-02-10
976		BNP PARIBAS	0.69	23-02-16
977		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-02-15
978	23-02-16	CITIBANK N.A.	-18.18	23-02-15
979	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-02-01
980		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-14
981	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.16	23-02-10
982		BOCI SECURITIES LTD	-0.41	23-02-06
983		BNP PARIBAS	-1.49	23-02-13
984	23-02-10	BNP PARIBAS	2.85	23-02-09
985		CHIEF SECURITIES LTD	0.29	23-02-07
986		CITIBANK N.A.	-3.45	23-02-09
987	23-02-08	ABN AMRO CLEARING HONG KONG LTD	5.07	23-02-06
988		BNP PARIBAS	-2.36	23-02-07
989		CITIBANK N.A.	-2.48	23-02-07
990	23-02-07	CHIEF SECURITIES LTD	0.45	23-02-02
991		BNP PARIBAS	-0.37	23-02-06
992	23-02-06	BNP PARIBAS	2.74	23-02-03
993		HANG SENG SECURITIES LTD	0.57	23-01-30
994		BOCI SECURITIES LTD	0.50	22-09-15
995		ABN AMRO CLEARING HONG KONG LTD	-3.11	23-02-03
996	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-9.58	23-02-01
997	23-01-31	ABN AMRO CLEARING HONG KONG LTD	3.33	23-01-30
998		BNP PARIBAS	-0.73	23-01-30
999		CITIBANK N.A.	-2.59	23-01-30
1000	23-01-30	ABN AMRO CLEARING HONG KONG LTD	4.81	23-01-27
1001		BANK OF CHINA (HONG KONG) LTD	-0.56	23-01-16
1002		HANG SENG SECURITIES LTD	-0.68	23-01-19
1003		THE HONGKONG AND SHANGHAI BANKING	-1.28	23-01-20
1004		CITIBANK N.A.	-2.40	23-01-20
1005		BNP PARIBAS	-4.12	23-01-27
1006	23-01-27	ABN AMRO CLEARING HONG KONG LTD	5.43	23-01-19
1007		BNP PARIBAS	3.98	23-01-20
1008	23-01-20	CITIBANK N.A.	4.70	23-01-18
1009		BNP PARIBAS	-4.66	23-01-19
1010	23-01-19	BNP PARIBAS	1.45	23-01-18
1011		HANG SENG SECURITIES LTD	-0.32	23-01-18
1012		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-01-17
1013	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.82	23-01-16
1014		BNP PARIBAS	-1.92	23-01-16
1015	23-01-16	BNP PARIBAS	0.51	23-01-13
1016		BANK OF CHINA (HONG KONG) LTD	-0.40	23-01-12
1017	23-01-13	CITIBANK N.A.	1.95	23-01-06
1018		BNP PARIBAS	1.83	23-01-12
1019		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-01-11
1020	23-01-11	BNP PARIBAS	1.25	23-01-10
1021		HANG SENG SECURITIES LTD	0.44	22-12-30
1022		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-01-10
1023		PHILLIP SECURITIES (HONG KONG) LTD	-8.33	22-11-16
1024	23-01-10	BNP PARIBAS	0.93	23-01-09
1025		ABN AMRO CLEARING HONG KONG LTD	-1.43	23-01-05
1026	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.42	22-12-12
1027		BNP PARIBAS	-0.43	23-01-06
1028	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.53	23-01-04
1029		CITIBANK N.A.	-2.47	23-01-04
1030	23-01-04	CITIBANK N.A.	6.17	23-01-03
1031		BNP PARIBAS	1.33	23-01-03
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-07
1033		ABN AMRO CLEARING HONG KONG LTD	-7.62	23-01-03
1034	22-12-30	ABN AMRO CLEARING HONG KONG LTD	2.48	22-12-22
1035		BNP PARIBAS	-1.10	22-12-29
1036	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.56	22-12-21
1037		BNP PARIBAS	1.87	22-12-21
1038		CITIBANK N.A.	-4.44	22-12-20
1039	22-12-21	ABN AMRO CLEARING HONG KONG LTD	3.33	22-12-20
1040		BNP PARIBAS	-3.34	22-12-20
1041	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.55	22-11-08
1042	22-12-05	CITIBANK N.A.	4.48	22-11-28
1043		BNP PARIBAS	-4.43	22-12-02
1044	22-12-02	BNP PARIBAS	2.77	22-12-01
1045		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-11-30
1046	22-11-17	CITIBANK N.A.	-1.58	22-11-07
1047	22-11-15	BNP PARIBAS	1.69	22-11-14
1048		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-11-03
1049		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-11-10
1050	22-11-11	BNP PARIBAS	2.51	22-11-10
1051		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-09
1052	22-11-10	PHILLIP SECURITIES (HONG KONG) LTD	10.53	22-10-21
1053	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.34	22-11-07
1054		BNP PARIBAS	-4.50	22-11-07
1055	22-11-07	BNP PARIBAS	2.43	22-11-04
1056		ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-04
1057		CITIBANK N.A.	-4.22	22-11-02
1058	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	22-11-02
1059		BNP PARIBAS	-1.70	22-11-02
1060	22-11-02	BNP PARIBAS	2.93	22-11-01
1061		VALUABLE CAPITAL LTD	0.53	22-10-19
1062		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-11-01
1063	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.50	22-10-26
1064		CITIBANK N.A.	-2.40	22-10-14
1065	22-10-26	BNP PARIBAS	0.58	22-10-25
1066		HANG SENG SECURITIES LTD	-0.42	22-10-17
1067	22-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-10-10
1068		BNP PARIBAS	-0.43	22-10-14
1069	22-10-12	CITIBANK N.A.	6.61	22-09-20
1070		VC BROKERAGE LTD	-1.67	22-10-11
1071		BNP PARIBAS	-4.88	22-10-11
1072	22-10-11	BNP PARIBAS	0.67	22-10-10
1073		VC BROKERAGE LTD	-0.67	22-10-03
1074	22-10-03	BNP PARIBAS	1.45	22-09-30
1075		VC BROKERAGE LTD	-1.33	22-09-14
1076	22-09-30	BNP PARIBAS	2.11	22-09-29
1077		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-29
1078		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-09-29
1079	22-09-20	ABN AMRO CLEARING HONG KONG LTD	1.61	22-09-13
1080		BNP PARIBAS	1.13	22-09-16
1081		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-16
1082		CITIBANK N.A.	-3.20	22-09-16
1083	22-09-15	BOCI SECURITIES LTD	0.41	22-06-06
1084	22-09-14	VC BROKERAGE LTD	0.67	22-09-09
1085		BNP PARIBAS	-0.62	22-09-13
1086	22-09-09	PHILLIP SECURITIES (HONG KONG) LTD	5.71	22-07-18
1087		VC BROKERAGE LTD	1.60	22-08-08
1088		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-09-07
1089		CITIBANK N.A.	-0.95	22-09-08
1090		FUTU SECURITIES INTERNATIONAL	-1.06	22-09-07
1091	22-09-08	BNP PARIBAS	-1.08	22-09-07
1092		CITIBANK N.A.	-5.49	22-08-25
1093	22-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-29
1094	22-08-15	HANG SENG SECURITIES LTD	1.80	22-08-04
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-08-01
1096		INTERACTIVE BROKERS HONG KONG LTD	0.58	22-08-09
1097	22-08-11	THE HONGKONG AND SHANGHAI BANKING	-26.32	22-08-10
1098	22-08-10	BNP PARIBAS	0.37	22-08-09
1099		NANYANG COMMERCIAL BANK LTD	-0.25	22-08-09
1100		ABN AMRO CLEARING HONG KONG LTD	-5.00	22-08-09
1101	22-08-08	VC BROKERAGE LTD	0.40	22-07-22
1102		BNP PARIBAS	-0.34	22-08-05
1103	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-03
1104	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.93	22-08-02
1105		BNP PARIBAS	0.37	22-08-02
1106		CITIBANK N.A.	-1.20	22-08-01
1107	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.90	22-08-01
1108		BNP PARIBAS	-0.90	22-08-01
1109	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-25
1110		BNP PARIBAS	-0.49	22-07-27
1111	22-07-22	VC BROKERAGE LTD	1.00
1112		BNP PARIBAS	0.26	22-07-21
1113		CITIBANK N.A.	-1.18	22-07-21
1114	22-07-21	BNP PARIBAS	0.34	22-07-20
1115	22-07-19	CITIBANK N.A.	2.92	22-07-14
1116		ABN AMRO CLEARING HONG KONG LTD	-2.83	22-07-15
1117	22-07-18	BNP PARIBAS	0.82	22-07-15
1118		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	22-06-10
1119	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-11
1120		BNP PARIBAS	0.38	22-07-12
1121		CITIBANK N.A.	-1.26	22-07-12
1122	22-07-12	BNP PARIBAS	-0.26	22-07-11
1123	22-07-08	CITIBANK N.A.	2.03	22-07-04
1124		BNP PARIBAS	-2.03	22-07-07
1125	22-07-07	BNP PARIBAS	0.27	22-07-06
1126		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-04
1127	22-06-30	BNP PARIBAS	0.50	22-06-29
1128		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-28
1129	22-06-27	BNP PARIBAS	1.31	22-06-24
1130		CITIBANK N.A.	-1.26	22-06-24
1131	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.78	22-06-23
1132		BNP PARIBAS	-0.70	22-06-23
1133		CITIBANK N.A.	-3.07	22-06-23
1134	22-06-23	CITIBANK N.A.	3.08	22-06-22
1135		BNP PARIBAS	0.70	22-06-22
1136		ABN AMRO CLEARING HONG KONG LTD	-3.80	22-06-22
1137	22-06-22	ABN AMRO CLEARING HONG KONG LTD	3.85	22-06-21
1138		BNP PARIBAS	-1.88	22-06-21
1139		CITIBANK N.A.	-1.96	22-06-15
1140	22-06-16	BNP PARIBAS	1.59	22-06-14
1141		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-06-15
1142	22-06-14	ABN AMRO CLEARING HONG KONG LTD	1.74	22-06-13
1143		BNP PARIBAS	-0.46	22-06-13
1144		CITIBANK N.A.	-1.29	22-06-13
1145	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	22-06-07
1146		BNP PARIBAS	0.42	22-06-10
1147		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-06-02
1148		CITIBANK N.A.	-1.21	22-06-09
1149	22-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.71	22-05-19
1150	22-06-02	CITIBANK N.A.	2.33	22-06-01
1151		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-06-01
1152		BNP PARIBAS	-1.50	22-06-01
1153	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.41	22-05-31
1154		THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-30
1155		CITIBANK N.A.	-1.92	22-05-31
1156	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.53	22-05-26
1157		HANG SENG SECURITIES LTD	-0.45	22-05-27
1158	22-05-30	BNP PARIBAS	1.29	22-05-27
1159		CITIBANK N.A.	-1.37	22-05-26
1160	22-05-27	BNP PARIBAS	0.26	22-05-26
1161		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	22-05-26
1162	22-05-26	ABN AMRO CLEARING HONG KONG LTD	1.97	22-05-25
1163		BANK OF CHINA (HONG KONG) LTD	0.37	22-05-18
1164		BNP PARIBAS	-0.71	22-05-25
1165		CITIBANK N.A.	-1.59	22-05-25
1166	22-05-25	CITIBANK N.A.	2.85	22-05-23
1167		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-24
1168		BNP PARIBAS	-2.45	22-05-24
1169	22-05-24	BNP PARIBAS	3.75	22-05-23
1170		ABN AMRO CLEARING HONG KONG LTD	1.55	22-05-23
1171	22-05-23	BNP PARIBAS	-0.72	22-05-20
1172		CITIBANK N.A.	-4.10	22-05-20
1173		ABN AMRO CLEARING HONG KONG LTD	-6.17	22-05-20
1174	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.82	22-05-19
1175		BNP PARIBAS	0.33	22-05-19
1176		CITIBANK N.A.	-1.15	22-05-16
1177	22-05-18	ABN AMRO CLEARING HONG KONG LTD	1.30	22-05-17
1178		BNP PARIBAS	-1.38	22-05-17
1179	22-05-17	BNP PARIBAS	1.51	22-05-16
1180		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-16
1181		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-05-16
1182	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-13
1183		BNP PARIBAS	-0.73	22-05-13
1184	22-05-13	HANG SENG SECURITIES LTD	0.41	22-05-11
1185		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
1186	22-05-12	BNP PARIBAS	0.80	22-05-11
1187		MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1188		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-11
1189		CITIBANK N.A.	-1.17	22-05-11
1190	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-10
1191		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-05-06
1192		BNP PARIBAS	-0.27	22-05-10
1193		CITIBANK N.A.	-1.17	22-05-10
1194	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-06
1195		BNP PARIBAS	-0.43	22-05-06
1196		CITIBANK N.A.	-0.81	22-05-04
1197	22-05-06	MERRILL LYNCH FAR EAST LTD	0.29	22-04-28
1198		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-05-05
1199		ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-05
1200		BNP PARIBAS	-0.82	22-05-05
1201	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-05-04
1202		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-05-04
1203		BNP PARIBAS	-0.70	22-05-04
1204	22-05-04	CITIBANK N.A.	1.12	22-04-29
1205		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-03
1206		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-04-27
1207		BNP PARIBAS	-0.35	22-05-03
1208		DBS BANK LTD	-0.41	22-04-29
1209	22-05-03	BNP PARIBAS	1.53	22-04-29
1210	22-04-29	CITIBANK N.A.	1.69	22-04-27
1211		BNP PARIBAS	-0.50	22-04-28
1212		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-04-28
1213	22-04-28	BNP PARIBAS	0.78	22-04-27
1214		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-04-27
1215	22-04-27	ABN AMRO CLEARING HONG KONG LTD	1.68	22-04-26
1216		PHILLIP SECURITIES (HONG KONG) LTD	0.31	22-04-13
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-04-26
1218		BNP PARIBAS	-1.14	22-04-26
1219	22-04-26	BNP PARIBAS	0.71	22-04-25
1220		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-04-25
1221	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-12
1222	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-4.60	22-04-19
1223	22-04-19	BNP PARIBAS	1.20	22-04-14
1224		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-14
1225		CITIBANK N.A.	-0.92	22-04-13
1226	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-13
1227		BNP PARIBAS	-0.53	22-04-13
1228	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-08
1229		BNP PARIBAS	0.28	22-04-12
1230		CITIBANK N.A.	-0.91	22-04-08
1231	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-06
1232	22-04-04	PHILLIP SECURITIES (HONG KONG) LTD	4.55	22-03-28
1233		CITIBANK N.A.	1.77	22-04-01
1234		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-01
1235		BNP PARIBAS	-1.08	22-04-01
1236	22-04-01	BNP PARIBAS	0.68	22-03-31
1237		CITIBANK N.A.	-0.85	22-03-31
1238	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.15	22-03-28
1239		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
1240		CITIBANK N.A.	-0.89	22-03-29
1241	22-03-29	BNP PARIBAS	0.67	22-03-28
1242		CITIBANK N.A.	-0.88	22-03-25
1243	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-25
1244		BNP PARIBAS	-0.46	22-03-25
1245	22-03-25	CITIBANK N.A.	1.43	22-03-24
1246		BNP PARIBAS	-1.45	22-03-24
1247	22-03-24	BNP PARIBAS	0.42	22-03-23
1248		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-23
1249		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-03-22
1250	22-03-22	BNP PARIBAS	0.90	22-03-21
1251		CITIBANK N.A.	-0.89	22-03-18
1252	22-03-21	BNP PARIBAS	0.58	22-03-18
1253		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-18
1254	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-16
1255		BNP PARIBAS	-0.37	22-03-16
1256		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-16
1257	22-03-16	ABN AMRO CLEARING HONG KONG LTD	4.57	22-03-15
1258		CITIBANK N.A.	2.06	22-03-11
1259		BNP PARIBAS	-1.13	22-03-15
1260		IFAST SECURITIES (HK) LTD	-1.77	22-02-17
1261		INTERACTIVE BROKERS HONG KONG LTD	-3.89	22-03-15
1262	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-11
1263	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.71	22-03-10
1264		BNP PARIBAS	0.48	22-03-10
1265		CITIBANK N.A.	-1.13	22-03-10
1266	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-09
1267		CITIBANK N.A.	-1.03	22-03-09
1268	22-03-09	CITIBANK N.A.	2.16	22-03-08
1269		ABN AMRO CLEARING HONG KONG LTD	-1.89	22-03-08
1270	22-03-08	CITIBANK N.A.	2.29	22-03-07
1271		ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-07
1272		BNP PARIBAS	-1.67	22-03-07
1273	22-03-07	BNP PARIBAS	0.67	22-03-04
1274		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-04
1275	22-03-03	BNP PARIBAS	0.47	22-03-02
1276		I-ACCESS INVESTORS LTD	-0.25	22-03-01
1277	22-03-02	BNP PARIBAS	0.26	22-03-01
1278	22-03-01	BNP PARIBAS	0.27	22-02-28
1279	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-25
1280		HANG SENG SECURITIES LTD	0.29	22-02-25
1281		BNP PARIBAS	-0.56	22-02-25
1282		ABN AMRO CLEARING HONG KONG LTD	-5.19	22-02-25
1283	22-02-25	BNP PARIBAS	0.96	22-02-24
1284		CITIBANK N.A.	-0.89	22-02-24
1285	22-02-24	ABN AMRO CLEARING HONG KONG LTD	3.06	22-02-23
1286		CITIBANK N.A.	-3.26	22-02-22
1287	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-15
1288		CITIBANK N.A.	-0.48	22-02-15
1289	22-02-15	CITIBANK N.A.	1.79	22-02-14
1290		BNP PARIBAS	-0.89	22-02-14
1291		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-02-14
1292	22-02-11	BNP PARIBAS	0.36	22-02-10
1293		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-10
1294	22-02-07	BNP PARIBAS	1.13	22-02-04
1295		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-02-04
1296	22-02-04	CITIBANK N.A.	5.50	22-01-28
1297		ABN AMRO CLEARING HONG KONG LTD	1.00	22-01-28
1298		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-28
1299		BNP PARIBAS	-0.38	22-01-28
1300		IFAST SECURITIES (HK) LTD	-1.22	21-12-08
1301		INTERACTIVE BROKERS HONG KONG LTD	-5.56	22-01-27
1302	22-01-28	BNP PARIBAS	0.86	22-01-27
1303		CITIBANK N.A.	-0.87	22-01-27
1304	22-01-27	ABN AMRO CLEARING HONG KONG LTD	1.67	22-01-26
1305		BNP PARIBAS	-0.73	22-01-26
1306		CITIBANK N.A.	-1.44	22-01-26
1307	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-25
1308		BNP PARIBAS	0.33	22-01-25
1309		CITIBANK N.A.	-0.82	22-01-25
1310		ABN AMRO CLEARING HONG KONG LTD	-4.35	22-01-25
1311	22-01-25	BNP PARIBAS	-0.57	22-01-24
1312	22-01-24	BNP PARIBAS	0.36	22-01-21
1313		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-20
1314		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-21
1315	22-01-21	BNP PARIBAS	-0.25	22-01-20
1316	22-01-18	BNP PARIBAS	0.32	22-01-14
1317		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-01-17
1318	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-01-10
1319		BNP PARIBAS	-0.55	22-01-13
1320	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-12
1321		BNP PARIBAS	0.30	22-01-12
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-10
1323		CITIBANK N.A.	-0.75	22-01-12
1324	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.10	22-01-11
1325		CITIBANK N.A.	1.04	22-01-11
1326		BNP PARIBAS	-0.84	22-01-11
1327		THE HONGKONG AND SHANGHAI BANKING	-2.29	22-01-11
1328	22-01-11	BNP PARIBAS	1.13	22-01-10
1329		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-10
1330		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-01-10
1331	22-01-07	CITIBANK N.A.	1.26	22-01-06
1332		BOCI SECURITIES LTD	-0.42	22-01-03
1333		BNP PARIBAS	-0.91	22-01-06
1334	22-01-05	BNP PARIBAS	0.38	22-01-04
1335		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-04
1336	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.04	22-01-03
1337		BNP PARIBAS	0.25	22-01-03
1338		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-03
1339		CITIBANK N.A.	-0.72	21-12-30
1340	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-12-28
1341	21-12-28	CITIBANK N.A.	1.16	21-12-23
1342		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-23
1343		BNP PARIBAS	-0.59	21-12-23
1344	21-12-23	ABN AMRO CLEARING HONG KONG LTD	7.71	21-12-22
1345		CITIBANK N.A.	2.09	21-12-22
1346		BNP PARIBAS	0.39	21-12-22
1347		THE HONGKONG AND SHANGHAI BANKING	-10.26	21-12-22
1348	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.32	21-12-21
1349		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-17
1350		CITIBANK N.A.	-0.82	21-12-21
1351	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-20
1352		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-12-17
1353	21-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-12-03
1354		ABN AMRO CLEARING HONG KONG LTD	-4.14	21-12-16
1355	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-15
1356		CITIBANK N.A.	-0.71	21-12-15
1357	21-12-15	ICBC (ASIA) SECURITIES LTD	-0.44	21-12-06
1358	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-13
1359		BNP PARIBAS	-0.49	21-12-13
1360	21-12-13	CSC SECURITIES (HK) LTD	-13.33	21-08-11
1361	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-12-09
1362		BNP PARIBAS	-0.54	21-12-09
1363	21-12-07	BNP PARIBAS	0.27	21-12-06
1364		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-06
1365	21-12-06	BNP PARIBAS	0.33	21-12-03
1366		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-03
1367	21-12-03	CITIBANK N.A.	1.40	21-12-02
1368		BNP PARIBAS	-1.29	21-12-02
1369	21-12-02	BNP PARIBAS	0.85	21-12-01
1370		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-01
1371		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-12-01
1372	21-12-01	BNP PARIBAS	0.63	21-11-30
1373		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-11-30
1374	21-11-30	BNP PARIBAS	0.42	21-11-29
1375		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-29
1376	21-11-26	DEUTSCHE SECURITIES ASIA LTD	-6.45	21-11-25
1377	21-11-25	DEUTSCHE SECURITIES ASIA LTD	6.45	21-07-09
1378		BNP PARIBAS	0.31	21-11-24
1379		CITIBANK N.A.	-0.59	21-11-24
1380		JPMORGAN CHASE BANK, NATIONAL	-6.67	21-08-13
1381	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-23
1382	21-11-23	CITIBANK N.A.	0.86	21-11-22
1383		BNP PARIBAS	-0.50	21-11-22
1384		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-11-22
1385	21-11-22	BNP PARIBAS	0.37	21-11-19
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-18
1387		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-19
1388		CITIBANK N.A.	-0.37	21-11-19
1389	21-11-19	CITIBANK N.A.	1.45	21-11-18
1390		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-11-18
1391		BNP PARIBAS	-0.75	21-11-18
1392	21-11-18	ABN AMRO CLEARING HONG KONG LTD	1.62	21-11-17
1393		BNP PARIBAS	0.31	21-11-17
1394		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	21-11-17
1395	21-11-17	BNP PARIBAS	0.53	21-11-16
1396		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-16
1397	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	21-11-15
1398		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	21-11-09
1399	21-11-15	CITIBANK N.A.	0.85	21-11-12
1400		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-12
1401		BNP PARIBAS	-0.60	21-11-12
1402	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-11
1403		CITIBANK N.A.	-0.56	21-11-11
1404	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-10
1405		CITIBANK N.A.	-0.52	21-11-09
1406	21-11-09	PHILLIP SECURITIES (HONG KONG) LTD	3.33	21-11-08
1407		BNP PARIBAS	0.34	21-11-08
1408		BOCI SECURITIES LTD	0.33	21-11-01
1409		CITIBANK N.A.	-0.54	21-11-08
1410	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.71	21-11-05
1411		BNP PARIBAS	-0.39	21-11-05
1412		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	21-10-25
1413	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-04
1414	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1415		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-11-03
1416	21-11-02	BNP PARIBAS	0.38	21-11-01
1417		CITIBANK N.A.	-0.56	21-11-01
1418	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-29
1419		CITIBANK N.A.	-0.57	21-10-29
1420	21-10-28	ICBC (ASIA) SECURITIES LTD	0.44	21-09-30
1421		CITIBANK N.A.	-0.55	21-10-26
1422	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-25
1423	21-10-25	CITIBANK N.A.	0.55	21-10-21
1424		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-10-22
1425	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-21
1426	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
1427		BNP PARIBAS	-0.43	21-10-19
1428	21-10-15	BNP PARIBAS	0.51	21-10-12
1429		CITIBANK N.A.	-0.60	21-10-11
1430	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.54	21-10-11
1431	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
1432		BNP PARIBAS	-0.29	21-10-08
1433	21-10-07	BNP PARIBAS	0.27	21-10-06
1434		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-10-06
1435	21-10-06	CITIBANK N.A.	1.00	21-10-05
1436		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-05
1437		BNP PARIBAS	-0.68	21-10-05
1438	21-10-05	BNP PARIBAS	0.43	21-10-04
1439		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
1440		CITIBANK N.A.	-0.62	21-10-04
1441	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	21-09-30
1442		BNP PARIBAS	-0.32	21-09-30
1443		CITIBANK N.A.	-0.88	21-09-30
1444	21-09-30	CITIBANK N.A.	1.48	21-09-29
1445		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1446		BNP PARIBAS	-0.40	21-09-29
1447		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-09-29
1448	21-09-29	BNP PARIBAS	0.42	21-09-28
1449		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-28
1450	21-09-28	BNP PARIBAS	0.64	21-09-27
1451		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-27
1452		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-27
1453	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-24
1454	21-09-24	ABN AMRO CLEARING HONG KONG LTD	3.56	21-09-23
1455		CITIBANK N.A.	1.08	21-09-23
1456		THE HONGKONG AND SHANGHAI BANKING	-4.90	21-09-23
1457	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-21
1458	21-09-21	CITIBANK N.A.	0.97	21-09-20
1459		ABN AMRO CLEARING HONG KONG LTD	0.41	21-09-20
1460		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-09-15
1461		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-17
1462	21-09-17	CITIBANK N.A.	1.30	21-09-15
1463		BNP PARIBAS	-1.43	21-09-16
1464	21-09-16	BNP PARIBAS	0.30	21-09-15
1465		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-15
1466	21-09-15	BNP PARIBAS	0.31	21-09-14
1467		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-14
1468	21-09-14	BNP PARIBAS	0.51	21-09-10
1469		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-13
1470	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-08
1471		BNP PARIBAS	-0.34	21-09-08
1472	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	21-09-07
1473		CITIBANK N.A.	-0.58	21-09-07
1474	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.37	21-09-06
1475		IFAST SECURITIES (HK) LTD	0.74	21-09-02
1476		CITIBANK N.A.	-0.58	21-09-06
1477		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-09-06
1478	21-09-03	BNP PARIBAS	0.46	21-09-02
1479		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-02
1480	21-09-01	BNP PARIBAS	-0.31	21-08-31
1481	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.65	21-08-25
1482		IFAST SECURITIES (HK) LTD	0.49	21-07-30
1483		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-08-25
1484		CITIBANK N.A.	-0.59	21-08-24
1485		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	21-08-16
1486	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-23
1487	21-08-23	BNP PARIBAS	0.36	21-08-20
1488	21-08-18	CITIBANK N.A.	0.95	21-08-17
1489		ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-17
1490		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-17
1491		BNP PARIBAS	-0.77	21-08-17
1492	21-08-17	BNP PARIBAS	0.49	21-08-16
1493		CITIBANK N.A.	-0.60	21-08-16
1494	21-08-16	CITIBANK N.A.	3.71	21-08-13
1495		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-12
1496		DEUTSCHE BANK AG	-3.71	21-08-13
1497	21-08-13	JPMORGAN CHASE BANK, NATIONAL	6.67
1498		DEUTSCHE BANK AG	-6.67	21-08-09
1499	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-11
1500	21-08-11	CSC SECURITIES (HK) LTD	5.93	21-05-25
1501		BNP PARIBAS	0.57	21-08-10
1502		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-10
1503		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-08-06
1504		PHILLIP SECURITIES (HONG KONG) LTD	-6.67	21-08-10
1505	21-08-10	PHILLIP SECURITIES (HONG KONG) LTD	3.42	21-08-06
1506		ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-09
1507		BNP PARIBAS	-0.34	21-08-09
1508	21-08-09	BNP PARIBAS	0.57	21-08-06
1509		DEUTSCHE BANK AG	-0.62	21-08-03
1510	21-08-03	DEUTSCHE BANK AG	0.96	21-07-27
1511		BNP PARIBAS	-0.48	21-08-02
1512		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-08-02
1513	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	4.43	21-07-29
1514		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-29
1515		INTERACTIVE BROKERS HONG KONG LTD	-1.93	21-07-26
1516		IFAST SECURITIES (HK) LTD	-1.94	21-07-29
1517	21-07-29	BNP PARIBAS	0.41	21-07-28
1518		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-28
1519		IFAST SECURITIES (HK) LTD	-0.40	21-07-23
1520	21-07-27	DEUTSCHE BANK AG	0.94	21-07-26
1521		ABN AMRO CLEARING HONG KONG LTD	0.87	21-07-26
1522		MERRILL LYNCH FAR EAST LTD	0.25	21-07-23
1523		BNP PARIBAS	-0.42	21-07-26
1524		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	21-07-19
1525	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-23
1526		DEUTSCHE BANK AG	-0.62	21-07-22
1527	21-07-23	BNP PARIBAS	0.34	21-07-22
1528		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-22
1529	21-07-22	DEUTSCHE BANK AG	1.34	21-07-21
1530		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-21
1531		BNP PARIBAS	-0.73	21-07-21
1532	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1533		BNP PARIBAS	0.36	21-07-20
1534		DEUTSCHE BANK AG	-0.63	21-07-16
1535	21-07-20	BNP PARIBAS	-0.38	21-07-19
1536	21-07-19	BNP PARIBAS	0.32	21-07-16
1537		CITIBANK N.A.	-0.55	21-07-14
1538		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-07-16
1539	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.89	21-07-15
1540		IFAST SECURITIES (HK) LTD	3.78	21-07-15
1541		BNP PARIBAS	0.56	21-07-15
1542		MERRILL LYNCH FAR EAST LTD	-0.41	21-07-09
1543		DEUTSCHE BANK AG	-0.65	21-07-15
1544	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	6.72	21-07-14
1545		IFAST SECURITIES (HK) LTD	0.64	21-07-14
1546		BNP PARIBAS	-0.30	21-07-14
1547		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	21-07-14
1548		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-07-14
1549		DEUTSCHE BANK AG	-3.32	21-07-13
1550	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
1551	21-07-13	BNP PARIBAS	0.46	21-07-09
1552		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-12
1553		DEUTSCHE BANK AG	-0.67	21-07-12
1554	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.86	21-07-09
1555		DEUTSCHE BANK AG	-0.99	21-07-09
1556	21-07-09	DEUTSCHE BANK AG	6.31	21-07-07
1557		ABN AMRO CLEARING HONG KONG LTD	0.45	21-07-08
1558		BNP PARIBAS	-0.42	21-07-08
1559		DEUTSCHE SECURITIES ASIA LTD	-7.41	21-05-25
1560	21-07-07	DEUTSCHE BANK AG	-0.66	21-07-06
1561	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.51	21-07-02
1562		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
1563		DEUTSCHE BANK AG	-0.66	21-07-05
1564	21-07-05	MERRILL LYNCH FAR EAST LTD	0.50	21-07-02
1565		THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-02
1566		BNP PARIBAS	-0.35	21-07-02
1567		DEUTSCHE BANK AG	-0.65	21-06-28
1568		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-02
1569	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.38	21-06-30
1570		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-06-30
1571	21-06-30	PHILLIP SECURITIES (HONG KONG) LTD	1.22	21-06-29
1572		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-29
1573	21-06-29	HANG SENG SECURITIES LTD	0.29	21-06-28
1574		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-06-28
1575	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
1576		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1577		DEUTSCHE BANK AG	-0.43	21-06-23
1578	21-06-25	BNP PARIBAS	-0.31	21-06-24
1579	21-06-24	BNP PARIBAS	0.45	21-06-23
1580		PHILLIP SECURITIES (HONG KONG) LTD	0.41	21-06-22
1581		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-23
1582	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-22
1583		DEUTSCHE BANK AG	-0.74	21-06-10
1584	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-21
1585		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-21
1586	21-06-21	BNP PARIBAS	0.39	21-06-18
1587		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-18
1588	21-06-18	BNP PARIBAS	-0.32	21-06-17
1589	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-06-09
1590		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-06-16
1591	21-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.01	21-06-15
1592		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-06-15
1593	21-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.40	21-06-11
1594		HANG SENG SECURITIES LTD	0.28	21-06-11
1595		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-06-11
1596	21-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.45	21-06-09
1597		DEUTSCHE BANK AG	-0.71	21-06-09
1598	21-06-09	DEUTSCHE BANK AG	-0.71	21-06-08
1599	21-06-08	DEUTSCHE BANK AG	2.01	21-05-31
1600		PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-07
1601		BNP PARIBAS	-1.65	21-06-07
1602		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-06-07
1603	21-06-07	ABN AMRO CLEARING HONG KONG LTD	6.66	21-06-04
1604		THE HONGKONG AND SHANGHAI BANKING	0.47	21-06-04
1605		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-06-04
1606	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-06-03
1607	21-06-03	BNP PARIBAS	0.46	21-06-02
1608		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	21-06-02
1609		ABN AMRO CLEARING HONG KONG LTD	-7.64	21-06-02
1610	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-01
1611		BANK OF CHINA (HONG KONG) LTD	0.27	21-06-01
1612		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-01
1613		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	21-06-01
1614	21-06-01	HANG SENG SECURITIES LTD	0.38	21-05-31
1615		CMB WING LUNG BANK LTD	-0.37	21-05-27
1616	21-05-31	DEUTSCHE BANK AG	11.92
1617		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-05-28
1618		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-05-28
1619		BNP PARIBAS	-11.36	21-05-28
1620	21-05-28	BNP PARIBAS	0.37	21-05-27
1621		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1622		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	21-05-27
1623		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-27
1624	21-05-27	ABN AMRO CLEARING HONG KONG LTD	2.53	21-05-25
1625		HANG SENG SECURITIES LTD	0.56
1626		THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-25
1627		FUTU SECURITIES INTERNATIONAL	0.42
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
1629		CMB WING LUNG BANK LTD	0.38
1630		BNP PARIBAS	-2.41	21-05-25
1631		PHILLIP SECURITIES (HONG KONG) LTD	-3.90	21-05-25
1632	21-05-26	CITIBANK N.A.	7.41
1633		MIRAE ASSET SECURITIES (HK) LTD	-7.41	21-05-25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---