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

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