Samsung Bloomberg Global Semiconductor ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2021-11-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-25
2		BNP PARIBAS	0.28	25-11-25
3		FUTU SECURITIES INTERNATIONAL	-0.93	25-11-25
4	25-11-25	FUTU SECURITIES INTERNATIONAL	1.05	25-11-24
5		BNP PARIBAS	-0.51	25-11-24
6		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-11-24
7	25-11-24	BNP PARIBAS	0.49	25-11-21
8		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-21
9		FUTU SECURITIES INTERNATIONAL	-0.86	25-11-21
10	25-11-21	BNP PARIBAS	0.27	25-11-20
11	25-11-20	FUTU SECURITIES INTERNATIONAL	0.70	25-11-19
12		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-19
13	25-11-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-11-18
14		FUTU SECURITIES INTERNATIONAL	-1.77	25-11-18
15	25-11-18	FUTU SECURITIES INTERNATIONAL	1.05	25-11-17
16		BOCI SECURITIES LTD	-0.25	25-11-17
17		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-11-14
18	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-12
19	25-11-12	FUTU SECURITIES INTERNATIONAL	0.91	25-11-11
20		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-11-11
21	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.96	25-11-06
22		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-06
23		BOCI SECURITIES LTD	-0.29	25-10-30
24	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-03
25		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-11-03
26	25-11-03	CHINA MERCHANTS BANK CO LTD	0.29	25-10-23
27		BNP PARIBAS	-0.39	25-10-30
28	25-10-30	BNP PARIBAS	-0.28	25-10-28
29		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-28
30	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-21
31		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-22
32	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
33		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-20
34	25-10-17	BNP PARIBAS	0.30	25-10-14
35		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-16
36	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.22	25-10-14
37		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-14
38		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-14
39	25-10-14	BNP PARIBAS	-0.34	25-10-13
40	25-10-13	BNP PARIBAS	1.26	25-10-10
41		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-10-10
42		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-10
43	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-09
44		FUTU SECURITIES INTERNATIONAL	0.46	25-10-09
45		CHIYU BANKING CORPORATION LTD	0.31	25-02-14
46		BANK OF CHINA (HONG KONG) LTD	0.26	25-10-08
47		BNP PARIBAS	-0.39	25-10-09
48		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-10-09
49	25-10-09	FUTU SECURITIES INTERNATIONAL	0.37	25-10-08
50		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-08
51		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-08
52	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.58	25-10-03
53		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-03
54	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-02
55		CMB WING LUNG BANK LTD	-0.86	25-09-19
56	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-29
57	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-26
58		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-22
59		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-26
60	25-09-26	BNP PARIBAS	0.27	25-09-25
61	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-22
62		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-23
63	25-09-23	ICBC (ASIA) SECURITIES LTD	0.33	25-08-22
64		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-22
65	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
66	25-09-17	LUK FOOK SECURITIES (HK) LTD	2.44	23-12-20
67		CHINA INDUSTRIAL SECURITIES	-0.31	24-08-07
68	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.83	25-09-15
69		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-09-15
70	25-09-15	LONG BRIDGE HK LTD	0.57	25-08-21
71		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-12
72	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
73	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-10
75	25-09-10	BNP PARIBAS	0.26	25-09-09
76	25-08-29	IFAST SECURITIES (HK) LTD	-0.30	25-08-18
77	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-22
78	25-08-19	BNP PARIBAS	0.50	25-08-15
79		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-18
80		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-18
81		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-08-18
82	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-14
83		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-14
84	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-13
85		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-13
86	25-08-13	CMB INTERNATIONAL SECURITIES LTD	0.57	25-07-07
87		ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-12
88		INTERACTIVE BROKERS HONG KONG LTD	-0.91	25-08-11
89	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-08
90		BNP PARIBAS	0.29	25-08-08
91		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-08-05
92	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-06
93	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-08-04
94		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-04
95		CITIBANK N.A.	-0.31	25-07-31
96	25-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-28
97		BNP PARIBAS	-0.50	25-08-01
98	25-08-01	BNP PARIBAS	0.83	25-07-31
99		LEHIN SECURITIES LTD	-0.29	25-07-15
100		PING AN SECURITIES (HONG KONG) CO LTD	-0.57	25-07-22
101	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-25
102		BOCI SECURITIES LTD	-0.45	25-07-24
103	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.94	25-07-24
104		BNP PARIBAS	-0.57	25-07-24
105	25-07-24	IFAST SECURITIES (HK) LTD	0.29	25-03-21
106		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-22
107	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.13	25-07-21
108		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-21
109		BNP PARIBAS	-0.63	25-07-21
110	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-18
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-07-09
112	25-07-18	HANG SENG SECURITIES LTD	1.04	25-07-17
113		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-17
114		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-17
115	25-07-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.47	25-02-28
116		ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-16
117		PING AN SECURITIES (HONG KONG) CO LTD	-0.57	25-07-14
118	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-15
119		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-15
120	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-08
121		LEHIN SECURITIES LTD	0.29	24-07-30
122		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-14
123	25-07-14	ABN AMRO CLEARING HONG KONG LTD	1.69	25-07-11
124		PING AN SECURITIES (HONG KONG) CO LTD	-1.55	25-07-02
125	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-09
126		BOCI SECURITIES LTD	-0.30	25-07-07
127	25-07-08	VALUABLE CAPITAL LTD	0.50	25-06-20
128	25-07-07	CMB INTERNATIONAL SECURITIES LTD	0.59	25-06-02
129	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-02
130		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-30
131	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-30
132		PING AN SECURITIES (HONG KONG) CO LTD	-0.57	25-06-26
133	25-06-30	CITIBANK N.A.	0.31	25-06-10
134		CMB WING LUNG BANK LTD	0.31	25-06-27
135		BNP PARIBAS	0.31	25-06-26
136		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-27
137	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-26
138		CMB WING LUNG BANK LTD	0.37	25-06-05
139		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-26
140	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-25
141		PING AN SECURITIES (HONG KONG) CO LTD	-0.50	25-06-13
142		ABN AMRO CLEARING HONG KONG LTD	-12.56	25-06-25
143	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-18
144		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-17
145	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-13
146		SOFI SECURITIES (HONG KONG) LTD	-0.80	25-06-11
147	25-06-13	BNP PARIBAS	0.72	25-06-12
148		ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
149		PING AN SECURITIES (HONG KONG) CO LTD	-0.60	25-06-09
150	25-06-12	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-11
151		DL BROKERAGE LTD	-0.35	25-05-29
152		BOOM SECURITIES (H.K.) LTD	-0.48	25-02-26
153		BNP PARIBAS	-0.65	25-06-05
154	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-10
155		SOFI SECURITIES (HONG KONG) LTD	0.80	25-06-06
156		CHINA CITIC BANK INTERNATIONAL LTD	-1.06	25-02-05
157	25-06-09	ABN AMRO CLEARING HONG KONG LTD	1.57	25-06-06
158		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
159	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-04
160		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-05-16
161	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-02
162		WOCOM SECURITIES LTD	-0.44	25-02-11
163	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-29
164		HANG SENG SECURITIES LTD	-0.63	25-05-23
165	25-05-30	THE HONGKONG AND SHANGHAI BANKING	2.82	25-05-16
166	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.51	25-05-28
167		DL BROKERAGE LTD	-0.99	23-12-18
168	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.44	25-05-09
169	25-05-23	HANG SENG SECURITIES LTD	0.47	25-05-16
170		ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-22
171	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-20
172		DBS BANK (HONG KONG) LTD	-0.52	25-05-19
173	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-11.01	25-05-19
174	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-16
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-05-09
176	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-14
177	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-12
178	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-02
179		BANK OF CHINA (HONG KONG) LTD	-0.40	25-04-24
180	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-22
181		BNP PARIBAS	-0.96	25-04-22
182	25-04-22	BNP PARIBAS	1.57	25-04-17
183		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-04-17
184	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-15
185		BNP PARIBAS	-0.57	25-04-15
186	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-10
187		BANK OF CHINA (HONG KONG) LTD	-0.28	25-04-09
188	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.82	25-04-09
189		BNP PARIBAS	-1.32	25-04-09
190	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.41	25-04-08
191		BNP PARIBAS	0.54	25-04-08
192		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
193		DBS BANK (HONG KONG) LTD	-0.36	25-03-13
194		CMB INTERNATIONAL SECURITIES LTD	-1.67	24-07-04
195	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-25
196	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-24
197		BANK OF CHINA (HONG KONG) LTD	-0.44	25-03-19
198	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-20
199		FUTU SECURITIES INTERNATIONAL	-0.71	25-03-20
200	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-12
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-03-10
202	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
203		VALUABLE CAPITAL LTD	-0.31	25-03-10
204	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.90	25-03-06
205		HANG SENG SECURITIES LTD	-0.98	25-03-06
206	25-03-05	FUTU SECURITIES INTERNATIONAL	0.74	25-03-03
207		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-04
208	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
209		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-03
210	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-27
211		CMB WING LUNG BANK LTD	-0.68	25-02-28
212	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-25
213		BOOM SECURITIES (H.K.) LTD	-0.56	25-02-17
214	25-02-25	ABN AMRO CLEARING HONG KONG LTD	1.20	25-02-24
215		PING AN SECURITIES (HONG KONG) CO LTD	0.40	25-01-24
216	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.88	25-02-19
217		VALUABLE CAPITAL LTD	-0.31	25-02-17
218		HANG SENG SECURITIES LTD	-0.44	25-02-19
219	25-02-19	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-18
220		HANG SENG SECURITIES LTD	-0.30	25-02-13
221	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	25-02-04
222		CITIBANK N.A.	0.28	25-02-11
223	25-02-17	BOOM SECURITIES (H.K.) LTD	0.29	25-01-27
224	25-02-14	CHIYU BANKING CORPORATION LTD	-0.80	25-02-12
225		ABN AMRO CLEARING HONG KONG LTD	-9.16	25-02-13
226	25-02-13	HANG SENG SECURITIES LTD	0.66	25-02-05
227		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-12
228	25-02-12	BNP PARIBAS	0.69	25-02-06
229		ABN AMRO CLEARING HONG KONG LTD	0.60	25-02-11
230		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-11
231		FUTU SECURITIES INTERNATIONAL	-0.38	25-02-11
232	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-9.11	25-02-07
233	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-05
234	25-02-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.36	25-02-03
235	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-02-03
236		VALUABLE CAPITAL LTD	0.40	25-01-24
237		FUTU SECURITIES INTERNATIONAL	0.38	25-01-27
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-24
239		CHONG HING SECURITIES LTD	-0.66	24-10-07
240		BNP PARIBAS	-0.97	25-02-03
241	25-02-03	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-01-24
242		BNP PARIBAS	-0.29	25-01-27
243	25-01-24	BNP PARIBAS	1.89	25-01-06
244		ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-22
245		CHINA CITIC BANK INTERNATIONAL LTD	0.29	24-08-09
246		CITIBANK N.A.	-2.04	25-01-08
247	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.51	25-01-15
248		CHIYU BANKING CORPORATION LTD	-0.36	24-12-19
249	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.92	25-01-09
250		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-02
252		HANG SENG SECURITIES LTD	-0.34	25-01-09
253	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
254	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-01-03
255		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-06
256	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-20
257	24-12-12	DBS BANK (HONG KONG) LTD	0.36	24-12-06
258		BNP PARIBAS	-0.39	24-12-11
259	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-10
260	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-09
261		BNP PARIBAS	-0.36	24-12-09
262	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-04
263		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-04
264		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-11-25
265	24-12-04	BNP PARIBAS	0.72	24-12-03
266		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-02
267		CITIBANK N.A.	-1.25	24-11-27
268	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-27
269		BNP PARIBAS	-0.38	24-11-27
270	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-25
271		CITIBANK N.A.	-0.34	24-11-25
272	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.19	24-11-19
273		BNP PARIBAS	0.45	24-11-19
274		CITIBANK N.A.	-1.55	24-11-19
275	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
276		CITIBANK N.A.	-0.35	24-11-18
277	24-11-18	CITIBANK N.A.	2.07	24-11-15
278		ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-12
279		OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	24-10-08
280		BNP PARIBAS	-1.55	24-11-15
281	24-11-12	BNP PARIBAS	0.38	24-11-11
282		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-11
283		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-11
284	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-07
285		BNP PARIBAS	-0.44	24-11-07
286	24-11-07	HANG SENG SECURITIES LTD	0.55	24-10-30
287	24-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-29
288	24-11-04	BNP PARIBAS	0.25	24-11-01
289		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-01
290	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-8.10	24-10-31
291	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.04	24-10-30
292		BNP PARIBAS	0.33	24-10-29
293		CITIBANK N.A.	-1.17	24-10-30
294	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-29
295	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.46	24-10-25
296		BNP PARIBAS	0.27	24-10-25
297		CITIBANK N.A.	-1.67	24-10-25
298	24-10-21	CITIBANK N.A.	3.06	24-10-18
299		BNP PARIBAS	-0.89	24-10-14
300		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-10-18
301	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-15
302		ICBC (ASIA) SECURITIES LTD	-0.40	24-09-25
303	24-10-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	24-08-09
304		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-07
305	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-03
306	24-10-02	BNP PARIBAS	0.62	24-09-23
307		ABN AMRO CLEARING HONG KONG LTD	0.51	24-09-30
308		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-30
309		FUTU SECURITIES INTERNATIONAL	-0.54	24-09-27
310	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-27
311	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.73	24-09-25
312		NANYANG COMMERCIAL BANK LTD	-0.45	24-09-23
313	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-24
314		CHIYU BANKING CORPORATION LTD	-0.33	24-06-20
315	24-09-23	NANYANG COMMERCIAL BANK LTD	0.45	24-09-13
316		BNP PARIBAS	-0.35	24-09-20
317	24-09-20	ABN AMRO CLEARING HONG KONG LTD	3.41	24-09-19
318		CITIBANK N.A.	-3.37	24-09-13
319	24-09-19	BANK OF CHINA (HONG KONG) LTD	-0.28	24-09-11
320	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-13
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-09-13
322	24-09-12	FUTU SECURITIES INTERNATIONAL	0.29	24-09-11
323		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-11
324	24-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-09-10
325	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-08-28
326	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.37	24-08-28
327	24-09-02	CITIBANK N.A.	0.66	24-08-23
328		BNP PARIBAS	0.54	24-08-30
329		HANG SENG SECURITIES LTD	0.44	24-08-26
330		ABN AMRO CLEARING HONG KONG LTD	-8.41	24-08-30
331	24-08-30	ABN AMRO CLEARING HONG KONG LTD	3.22	24-08-29
332		BNP PARIBAS	0.54	24-08-29
333		THE HONGKONG AND SHANGHAI BANKING	-3.75	24-08-29
334	24-08-28	NANYANG COMMERCIAL BANK LTD	-1.43	24-08-16
335		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-08-27
336	24-08-27	BNP PARIBAS	0.25	24-08-26
337	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.53	24-08-21
338	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-19
339		BNP PARIBAS	0.27	24-08-19
340		ICBC (ASIA) SECURITIES LTD	-0.29	24-08-19
341	24-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-02-27
342		ICBC (ASIA) SECURITIES LTD	-0.25	24-08-06
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-08-15
344	24-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-09
345	24-08-13	BNP PARIBAS	0.45	24-08-12
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-12
347		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-12
348	24-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-06
349	24-08-08	ABN AMRO CLEARING HONG KONG LTD	8.04	24-08-07
350	24-08-07	CHINA INDUSTRIAL SECURITIES	0.92	24-08-06
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-08-06
352		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-06
353		NANYANG COMMERCIAL BANK LTD	-0.79	24-08-06
354	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-05
355		NANYANG COMMERCIAL BANK LTD	0.31	24-08-02
356		CHINA INDUSTRIAL SECURITIES	0.31	24-08-02
357		EVERBRIGHT SECURITIES INVESTMENT	0.28	24-08-05
358		CITIBANK N.A.	-0.26	24-08-01
359		BNP PARIBAS	-0.61	24-08-05
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-07-29
361	24-08-02	NANYANG COMMERCIAL BANK LTD	0.92	24-07-30
362		BNP PARIBAS	0.62	24-08-01
363		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-08-01
364	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-30
365	24-07-30	THE HONGKONG AND SHANGHAI BANKING	1.91	24-07-29
366		NANYANG COMMERCIAL BANK LTD	0.31	24-07-29
367		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-29
368	24-07-29	ABN AMRO CLEARING HONG KONG LTD	2.05	24-07-26
369		NANYANG COMMERCIAL BANK LTD	-0.74	24-07-25
370		UBS SECURITIES HONG KONG LTD	-1.54	24-07-24
371	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-24
372	24-07-24	ABN AMRO CLEARING HONG KONG LTD	8.38	24-07-23
373	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
374	24-07-22	NANYANG COMMERCIAL BANK LTD	0.86	24-07-04
375		ICBC (ASIA) SECURITIES LTD	0.30	24-07-19
376		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-07-19
377	24-07-19	PING AN SECURITIES (HONG KONG) CO LTD	1.35	24-07-18
378		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-07-18
379	24-07-18	PING AN SECURITIES (HONG KONG) CO LTD	1.00	24-07-16
380		BNP PARIBAS	-0.61	24-07-16
381		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-17
382	24-07-16	CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-06-17
383		BNP PARIBAS	-0.38	24-07-15
384	24-07-12	BNP PARIBAS	1.47	24-07-11
385		CITIBANK N.A.	-1.69	24-07-08
386	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-10
387		HANG SENG SECURITIES LTD	-0.32	24-07-10
388	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-09
389		BNP PARIBAS	-0.36	24-07-09
390	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-05
391		BNP PARIBAS	0.51	24-07-05
392		UBS SECURITIES HONG KONG LTD	0.40	24-06-28
393		BOOM SECURITIES (H.K.) LTD	0.27	24-01-23
394		HANG SENG SECURITIES LTD	-0.64	24-07-03
395		CITIBANK N.A.	-0.99	24-07-04
396	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-04
397		BNP PARIBAS	-0.41	24-07-04
398	24-07-04	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-03
399		NANYANG COMMERCIAL BANK LTD	-0.37	24-06-28
400		CITIBANK N.A.	-1.03	24-07-03
401		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-07-03
402	24-06-28	UBS SECURITIES HONG KONG LTD	0.33	24-06-27
403		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-27
404	24-06-27	UBS SECURITIES HONG KONG LTD	0.33	24-06-20
405		NANYANG COMMERCIAL BANK LTD	0.33	24-06-21
406		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
407		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-06-26
408	24-06-25	PING AN SECURITIES (HONG KONG) CO LTD	0.67	24-06-19
409		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-06-24
410	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-20
411	24-06-20	CHIYU BANKING CORPORATION LTD	0.73	23-12-19
412		UBS SECURITIES HONG KONG LTD	0.67	24-06-03
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	24-04-16
414		BNP PARIBAS	-0.33	24-06-13
415		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-06-19
416	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-13
417		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-06-14
418	24-06-12	CITIBANK N.A.	0.93	24-06-11
419		BNP PARIBAS	0.39	24-06-11
420		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-06-11
421	24-06-11	CMB INTERNATIONAL SECURITIES LTD	0.32	24-04-15
422		BANK OF CHINA (HONG KONG) LTD	0.28	24-06-03
423		HANG SENG SECURITIES LTD	-0.27	24-06-06
424		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-06-07
425	24-06-06	PING AN SECURITIES (HONG KONG) CO LTD	0.67	24-06-03
426		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-05
427	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.97	24-06-04
428		FUTU SECURITIES INTERNATIONAL	-1.00	24-06-04
429	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-03
430		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-03
431	24-06-03	CITIBANK N.A.	1.95	24-05-31
432		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-29
433		BNP PARIBAS	-1.58	24-05-31
434	24-05-30	BNP PARIBAS	1.10	24-05-29
435		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-05-29
436	24-05-29	BNP PARIBAS	-0.27	24-05-28
437	24-05-28	PING AN SECURITIES (HONG KONG) CO LTD	0.35	24-03-13
438		ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-27
439		KGI ASIA LTD	-0.36	24-05-27
440	24-05-27	FUTU SECURITIES INTERNATIONAL	1.71	24-05-21
441		KGI ASIA LTD	0.45	24-05-09
442		BNP PARIBAS	0.28	24-05-20
443		HANG SENG SECURITIES LTD	-0.55	24-05-24
444		ABN AMRO CLEARING HONG KONG LTD	-1.86	24-05-24
445	24-05-20	CITIBANK N.A.	2.16	24-05-09
446		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	24-05-09
447	24-05-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.43	24-05-07
448	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-19.91	24-05-13
449	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-09
450		VC BROKERAGE LTD	-1.07	24-04-23
451	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-08
452	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-07
453	24-05-07	ABN AMRO CLEARING HONG KONG LTD	3.74	24-05-06
454		CITIBANK N.A.	2.24	24-04-30
455		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	24-05-06
456		BNP PARIBAS	-1.56	24-05-06
457		NANYANG COMMERCIAL BANK LTD	-4.00	24-05-06
458	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.92	24-05-03
459		NANYANG COMMERCIAL BANK LTD	-0.80	24-04-23
460	24-04-24	BNP PARIBAS	0.54	24-04-23
461		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-23
462	24-04-23	ABN AMRO CLEARING HONG KONG LTD	2.83	24-04-22
463		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-22
464		NANYANG COMMERCIAL BANK LTD	-0.53	24-04-22
465		HANG SENG SECURITIES LTD	-0.83	24-04-19
466		VC BROKERAGE LTD	-0.85	24-04-05
467	24-04-22	NANYANG COMMERCIAL BANK LTD	1.07	24-04-03
468		BNP PARIBAS	0.31	24-04-19
469		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-04-19
470	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-18
471		CITIBANK N.A.	-1.54	24-04-18
472	24-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-19
473	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.37	24-04-10
474		BNP PARIBAS	0.65	24-04-10
475		CITIBANK N.A.	-1.33	24-04-09
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	24-04-09
477	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.24	24-04-08
478		CHINA INDUSTRIAL SECURITIES	0.80
479		BNP PARIBAS	-0.92	24-04-08
480		CITIBANK N.A.	-1.01	24-04-08
481	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-05
482		BNP PARIBAS	0.41	24-04-05
483		CITIBANK N.A.	-1.19	24-04-05
484	24-04-05	VC BROKERAGE LTD	0.43	24-03-25
485		BNP PARIBAS	0.28	24-04-03
486		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-03
487	24-04-03	NANYANG COMMERCIAL BANK LTD	0.53	24-03-27
488		CITIBANK N.A.	-0.26	24-04-02
489	24-03-27	NANYANG COMMERCIAL BANK LTD	0.53	24-03-25
490		FIRST SHANGHAI SECURITIES LTD	-0.46	24-03-05
491	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-25
492	24-03-25	NANYANG COMMERCIAL BANK LTD	0.53	24-03-13
493		BNP PARIBAS	0.53	24-03-22
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-03-22
495		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-03-22
496	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-20
497		VALUABLE CAPITAL LTD	-0.27	24-03-20
498	24-03-19	BNP PARIBAS	0.49	24-03-18
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-11
500	24-03-15	BNP PARIBAS	0.26	24-03-14
501		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-14
502	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.45	24-03-12
503		BNP PARIBAS	-0.29	24-03-12
504		VC BROKERAGE LTD	-0.32	24-03-06
505		CITIBANK N.A.	-1.12	24-03-12
506	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-11
507	24-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
508	24-03-08	CMB INTERNATIONAL SECURITIES LTD	0.27	24-03-07
509		BNP PARIBAS	-0.48	24-03-07
510	24-03-07	CMB INTERNATIONAL SECURITIES LTD	0.67	23-05-31
511		BNP PARIBAS	0.35	24-03-06
512		CITIBANK N.A.	-0.95	24-03-06
513	24-03-04	CMB WING LUNG BANK LTD	0.44	24-03-01
514		BNP PARIBAS	-0.51	24-03-01
515	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-28
516		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-28
517	24-02-28	BNP PARIBAS	0.87	24-02-27
518		BANK OF CHINA (HONG KONG) LTD	-0.28	24-02-27
519		CITIBANK N.A.	-0.99	24-02-27
520	24-02-27	BNP PARIBAS	-0.42	24-02-26
521	24-02-26	CITIBANK N.A.	3.14	24-02-23
522		HANG SENG SECURITIES LTD	0.46	24-02-23
523		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-07
524		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-23
525		ABN AMRO CLEARING HONG KONG LTD	-4.10	24-02-23
526	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.55	24-02-22
527		CITIBANK N.A.	-1.34	24-02-22
528	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-20
529		BNP PARIBAS	-0.60	24-02-20
530	24-02-20	BNP PARIBAS	0.47	24-02-19
531		HANG SENG SECURITIES LTD	-0.27	24-02-19
532	24-02-16	NANYANG COMMERCIAL BANK LTD	0.51	24-02-07
533		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-02-15
534	24-02-15	PING AN SECURITIES (HONG KONG) CO LTD	0.33	23-07-11
535		VC BROKERAGE LTD	0.32	24-01-24
536		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-14
537	24-02-08	BNP PARIBAS	0.35	24-02-07
538		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-07
539	24-02-07	NANYANG COMMERCIAL BANK LTD	0.65	24-02-01
540		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-05
541	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-02-01
542		BNP PARIBAS	-0.27	24-02-01
543		CITIBANK N.A.	-0.29	24-02-01
544	24-02-01	NANYANG COMMERCIAL BANK LTD	1.24	24-01-30
545		BNP PARIBAS	0.73	24-01-31
546		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-31
547		PRUDENTIAL BROKERAGE LTD	-0.32	23-11-17
548		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-29
549		CITIBANK N.A.	-1.09	24-01-30
550	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.59
551		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-01-30
552	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
553		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-01-29
554		NANYANG COMMERCIAL BANK LTD	-2.40	24-01-24
555	24-01-26	CITIBANK N.A.	2.44	24-01-24
556		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-22
557		HANG SENG SECURITIES LTD	0.27	24-01-25
558		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-01-25
559		BNP PARIBAS	-1.45	24-01-25
560	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
561	24-01-24	NANYANG COMMERCIAL BANK LTD	0.93	24-01-23
562		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	24-01-23
563		VC BROKERAGE LTD	0.43	24-01-23
564		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	24-01-23
565		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-23
566	24-01-23	VC BROKERAGE LTD	0.43
567		NANYANG COMMERCIAL BANK LTD	0.40	24-01-19
568		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-01-22
569	24-01-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.89	23-10-30
570		BNP PARIBAS	0.48	24-01-19
571		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-19
572	24-01-19	NANYANG COMMERCIAL BANK LTD	1.48	23-09-06
573		BNP PARIBAS	-0.53	24-01-18
574		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-01-18
575	24-01-11	HANG SENG SECURITIES LTD	0.74	24-01-05
576	24-01-10	BNP PARIBAS	0.71	24-01-09
577		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
578	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-08
579		CITIBANK N.A.	-11.30	24-01-05
580	24-01-05	CITIBANK N.A.	2.03	24-01-04
581		BNP PARIBAS	-1.98	24-01-04
582	23-12-27	BNP PARIBAS	0.49	23-12-22
583		ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-22
584		BOCI SECURITIES LTD	-0.56	23-12-14
585	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.71	23-12-21
586		BNP PARIBAS	0.46	23-12-21
587		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-21
588	23-12-21	CITIBANK N.A.	1.93	23-12-18
589		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-20
590		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-20
591		BNP PARIBAS	-1.30	23-12-20
592	23-12-20	BNP PARIBAS	0.91	23-12-19
593		ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-19
594		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-12-19
595	23-12-19	BNP PARIBAS	1.01	23-12-18
596		ABN AMRO CLEARING HONG KONG LTD	0.87	23-12-18
597		BANK OF CHINA (HONG KONG) LTD	-0.48	23-12-18
598		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-18
599	23-12-18	CITIBANK N.A.	2.66	23-12-15
600		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-15
601		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-15
602		BNP PARIBAS	-2.25	23-12-15
603	23-12-15	BNP PARIBAS	0.27	23-12-14
604		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
605	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-13
606		BNP PARIBAS	1.22	23-12-13
607		DL BROKERAGE LTD	-0.47	23-12-13
608		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-12-13
609	23-12-13	BNP PARIBAS	0.73	23-12-12
610		BANK OF CHINA (HONG KONG) LTD	-0.33	23-12-04
611		DL BROKERAGE LTD	-0.41	23-12-12
612	23-12-12	CITIBANK N.A.	2.54	23-12-11
613		DL BROKERAGE LTD	0.42	23-06-21
614		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-08
615		BNP PARIBAS	-2.07	23-12-08
616	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-04
617	23-12-04	BNP PARIBAS	0.31	23-12-01
618		ABN AMRO CLEARING HONG KONG LTD	-5.34	23-11-30
619	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-29
620		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-29
621	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-23
622		BANK OF CHINA (HONG KONG) LTD	-0.28	23-11-23
623		CITIBANK N.A.	-0.31	23-11-23
624	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.46	23-11-22
625		BNP PARIBAS	0.38	23-11-22
626		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-07-19
627		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-11-22
628	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-21
629		BNP PARIBAS	0.49	23-11-20
630	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
631	23-11-17	ABN AMRO CLEARING HONG KONG LTD	2.75	23-11-16
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-11-15
633		BANK OF CHINA (HONG KONG) LTD	-0.43	23-11-16
634		CITIBANK N.A.	-0.66	23-11-16
635		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-15
636	23-11-16	CITIBANK N.A.	1.91	23-11-15
637		BNP PARIBAS	-1.91	23-11-15
638	23-11-15	CITIBANK N.A.	0.58	23-11-10
639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-08
640	23-11-14	ABN AMRO CLEARING HONG KONG LTD	-5.05	23-11-13
641	23-11-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-09
642		EVERBRIGHT SECURITIES INVESTMENT	-0.32	23-09-15
643	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-06
644		HANG SENG SECURITIES LTD	-0.42	23-10-24
645	23-10-31	CHIYU BANKING CORPORATION LTD	0.37	23-04-28
646	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-27
647		BNP PARIBAS	0.33	23-10-27
648		OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	23-08-03
649	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-24
650		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-18
651	23-10-24	HANG SENG SECURITIES LTD	0.42	23-10-16
652		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-20
653	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-19
654		BNP PARIBAS	-0.32	23-10-19
655	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-13
656		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-13
657	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-04
658		CITIBANK N.A.	-1.05	23-09-04
659	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-28
660		BNP PARIBAS	-0.41	23-08-28
661	23-08-28	BNP PARIBAS	0.51	23-08-24
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-08-22
663	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-4.97	23-08-23
664	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.55	23-08-21
665		BNP PARIBAS	0.33	23-08-21
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	23-08-21
667	23-08-17	CITIBANK N.A.	1.00	23-08-07
668		BNP PARIBAS	-0.45	23-08-16
669	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-15
670		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-08-10
671	23-08-14	BNP PARIBAS	0.40	23-08-11
672	23-08-10	BANK OF CHINA (HONG KONG) LTD	0.44	23-08-07
673	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-04
674	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-03
675	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-02
676	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-4.28	23-08-01
677	23-08-01	ABN AMRO CLEARING HONG KONG LTD	1.23	23-07-31
678		THE HONGKONG AND SHANGHAI BANKING	-1.19	23-07-31
679	23-07-28	BNP PARIBAS	0.78	23-07-26
680		ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-27
681		CITIBANK N.A.	-1.35	23-07-26
682	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.79	23-07-24
683		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-07-19
684		CITIBANK N.A.	-0.96	23-07-24
685	23-07-24	CITIBANK N.A.	2.31	23-07-21
686		BNP PARIBAS	-2.57	23-07-21
687	23-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-20
688	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-07-19
689	23-07-19	ABN AMRO CLEARING HONG KONG LTD	1.89	23-07-18
690		BNP PARIBAS	-0.46	23-07-18
691		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-18
692	23-07-18	BNP PARIBAS	1.79	23-07-14
693		ABN AMRO CLEARING HONG KONG LTD	0.78	23-07-14
694		CITIBANK N.A.	-1.86	23-07-06
695	23-07-11	BNP PARIBAS	0.39	23-07-10
696		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-07-10
697	23-07-06	CITIBANK N.A.	3.75	23-07-05
698		BNP PARIBAS	-1.62	23-07-05
699		ABN AMRO CLEARING HONG KONG LTD	-2.18	23-07-05
700	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-03
701		BNP PARIBAS	0.29	23-07-04
702		HANG SENG SECURITIES LTD	-0.30	23-06-20
703	23-07-03	BNP PARIBAS	0.43	23-06-30
704		BOCI SECURITIES LTD	-0.29	23-06-27
705		BANK OF CHINA (HONG KONG) LTD	-0.30	23-06-26
706	23-06-30	BNP PARIBAS	0.39	23-06-29
707		SHANGHAI COMMERCIAL BANK LTD	-0.42	23-06-28
708	23-06-28	BNP PARIBAS	0.27	23-06-27
709		SHANGHAI COMMERCIAL BANK LTD	-0.38	23-06-27
710	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-06-23
711		BNP PARIBAS	0.35	23-06-21
712		CHINA CONSTRUCTION BANK (ASIA)	-1.62	23-06-08
713	23-06-23	CCB INTERNATIONAL SECURITIES LTD	0.39	22-01-25
714	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-20
715		DL BROKERAGE LTD	0.26	23-06-20
716		VALUABLE CAPITAL LTD	-0.76	23-06-20
717	23-06-20	DL BROKERAGE LTD	0.65	23-06-19
718		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-19
719	23-06-19	DL BROKERAGE LTD	0.59	22-01-06
720		BANK OF CHINA (HONG KONG) LTD	-0.27	23-06-16
721		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-16
722		ABN AMRO CLEARING HONG KONG LTD	-3.68	23-06-16
723	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-15
724		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-06-15
725	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.61	23-06-14
726		BOCI SECURITIES LTD	-0.27	23-06-12
727	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-09
728	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-08
729	23-06-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	23-06-02
730		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-06-02
731	23-06-02	ABN AMRO CLEARING HONG KONG LTD	2.34	23-06-01
732		BNP PARIBAS	-0.47	23-06-01
733		CITIBANK N.A.	-1.14	23-06-01
734	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-31
735	23-05-31	ABN AMRO CLEARING HONG KONG LTD	2.41	23-05-30
736		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	23-05-22
737		BNP PARIBAS	-0.35	23-05-30
738		BANK OF CHINA (HONG KONG) LTD	-0.35	23-05-30
739		HANG SENG SECURITIES LTD	-0.36	23-05-29
740		CITIBANK N.A.	-1.05	23-05-24
741	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.81	23-05-29
742		BANK OF CHINA (HONG KONG) LTD	-0.49	23-05-29
743	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-4.00	23-05-24
744	23-05-23	ABN AMRO CLEARING HONG KONG LTD	2.27	23-05-22
745		CHINA CONSTRUCTION BANK (ASIA)	-1.18	23-01-20
746	23-05-22	CITIBANK N.A.	1.95	23-05-19
747		BNP PARIBAS	-1.62	23-05-19
748	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-02
749	23-04-28	CHIYU BANKING CORPORATION LTD	0.30	22-08-18
750	23-04-13	BOCI SECURITIES LTD	0.32	23-02-10
751	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-29
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-28
753	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.82	23-03-21
754	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-3.95	23-03-23
755	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-22
756	23-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-03-01
757	23-03-21	ABN AMRO CLEARING HONG KONG LTD	1.88	23-03-20
758		HANG SENG SECURITIES LTD	0.56	23-03-06
759		BNP PARIBAS	0.32	23-03-17
760		CHINA CITIC BANK INTERNATIONAL LTD	-1.65	23-03-13
761	23-03-14	FUTU SECURITIES INTERNATIONAL	0.33	23-03-01
762	23-03-09	CITIBANK N.A.	-10.83	23-03-08
763	23-02-27	BNP PARIBAS	0.28	23-02-24
764		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-23
765	23-02-22	CITIBANK N.A.	1.85	23-02-21
766		BNP PARIBAS	-1.81	23-02-21
767	23-02-21	BNP PARIBAS	0.29	23-02-20
768		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-20
769	23-02-10	BNP PARIBAS	0.36	23-02-09
770	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-07
771	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.98	23-02-06
772		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	23-02-02
773	23-02-06	BNP PARIBAS	0.47	23-02-03
774		HANG SENG SECURITIES LTD	-0.31	23-02-01
775	23-02-01	HANG SENG SECURITIES LTD	0.26	23-01-31
776	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-27
777	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-16
778	23-01-16	CITIBANK N.A.	1.63	23-01-12
779		BNP PARIBAS	-1.63	23-01-13
780	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-04
781		CHONG HING SECURITIES LTD	-0.29	22-12-14
782	23-01-04	BNP PARIBAS	1.07	23-01-03
783		CITIBANK N.A.	-1.13	22-12-30
784	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-29
785		BANK OF CHINA (HONG KONG) LTD	-0.30	22-12-29
786	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-09
787	22-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-01
788	22-12-07	CHINA CONSTRUCTION BANK (ASIA)	0.67	22-09-20
789		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-12-06
790	22-12-05	CITIBANK N.A.	2.02	22-12-02
791		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-02
792		BNP PARIBAS	-1.72	22-12-02
793	22-12-02	BNP PARIBAS	0.46	22-12-01
794		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-12-01
795	22-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-11-17
796	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-3.49	22-11-21
797	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-15
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-11-15
799	22-11-15	BNP PARIBAS	0.45	22-11-14
800		BANK OF CHINA (HONG KONG) LTD	-0.44	22-11-11
801		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-11-14
802		ABN AMRO CLEARING HONG KONG LTD	-1.99	22-11-14
803	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.54	22-11-04
804		BNP PARIBAS	-0.54	22-11-04
805	22-11-02	BANK OF CHINA (HONG KONG) LTD	-0.44	22-10-28
806	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-27
807		BNP PARIBAS	0.52	22-10-27
808		CITIBANK N.A.	-1.10	22-10-27
809	22-10-26	CITIBANK N.A.	1.79	22-10-21
810		ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-24
811		BANK OF CHINA (HONG KONG) LTD	-0.65	22-10-24
812		BNP PARIBAS	-1.55	22-10-25
813	22-10-20	BANK OF CHINA (HONG KONG) LTD	0.30	22-10-14
814	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-18
815	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.79	22-10-17
816		BNP PARIBAS	0.26	22-10-17
817		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	22-10-07
818		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	22-09-28
819	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.98	22-10-13
820		BNP PARIBAS	0.39	22-10-13
821		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-09-15
822		FUTU SECURITIES INTERNATIONAL	-0.95	22-10-10
823	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-11
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-11
825	22-10-10	BANK OF CHINA (HONG KONG) LTD	-0.30	22-10-07
826	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.50	22-10-06
827		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	22-09-16
828	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
829		BNP PARIBAS	-0.26	22-10-03
830	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
831	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-27
832	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-21
833	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	22-09-20
834		ICBC (ASIA) SECURITIES LTD	-0.39	22-09-20
835	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-19
836	22-09-19	CHINA CITIC BANK INTERNATIONAL LTD	0.34	22-08-02
837	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-15
838	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	22-09-14
839		BNP PARIBAS	0.28	22-09-14
840		PING AN SECURITIES (HONG KONG) CO LTD	-0.34	22-09-14
841		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-09-07
842	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-13
843		PING AN SECURITIES (HONG KONG) CO LTD	-0.40	22-09-08
844	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-08
845	22-09-08	CITIBANK N.A.	1.87	22-09-07
846		PING AN SECURITIES (HONG KONG) CO LTD	-0.53	22-09-07
847		BNP PARIBAS	-1.46	22-09-07
848	22-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-06
849	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-05
850	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
851	22-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	22-08-03
852		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-30
853	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-29
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-08-26
855	22-08-18	CHIYU BANKING CORPORATION LTD	0.31	22-06-17
856	22-08-17	VALUABLE CAPITAL LTD	-0.26	22-08-16
857	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-10
858		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-10
859	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-05
860	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-3.10	22-08-04
861	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-03
862		BANK OF CHINA (HONG KONG) LTD	-0.27	22-08-03
863	22-08-03	CITIBANK N.A.	1.57	22-08-02
864		ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-02
865		THE BANK OF EAST ASIA LTD	-0.49	22-08-02
866		BNP PARIBAS	-1.30	22-08-02
867	22-08-02	THE BANK OF EAST ASIA LTD	0.44	22-07-29
868		CHINA CONSTRUCTION BANK (ASIA)	0.28	22-06-23
869	22-07-29	ABN AMRO CLEARING HONG KONG LTD	1.16	22-07-28
870		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-07-27
871	22-07-27	ABN AMRO CLEARING HONG KONG LTD	1.32	22-07-26
872		THE HONGKONG AND SHANGHAI BANKING	-1.27	22-07-26
873	22-07-26	BNP PARIBAS	0.29	22-07-25
874		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-25
875	22-07-25	CHINA CITIC BANK INTERNATIONAL LTD	0.28	22-06-24
876		HANG SENG SECURITIES LTD	-0.36	22-07-22
877		ABN AMRO CLEARING HONG KONG LTD	-2.56	22-07-22
878	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-21
879	22-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	22-07-20
880		CITIBANK N.A.	-0.25	22-07-20
881	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-19
882		BOCI SECURITIES LTD	0.26	22-06-28
883	22-07-19	CITIBANK N.A.	0.28	22-07-12
884	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.85	22-07-13
885	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-12
886	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-11
887		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
888	22-07-11	BNP PARIBAS	0.45	22-07-08
889		THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-08
890		CITIBANK N.A.	-0.89	22-07-08
891	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.97	22-07-07
892		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-07
893		BNP PARIBAS	-0.40	22-07-07
894		CMB WING LUNG BANK LTD	-0.47	22-07-06
895	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.58	22-07-06
896		BNP PARIBAS	0.46	22-07-06
897		CITIBANK N.A.	-6.41	22-07-06
898	22-07-06	BNP PARIBAS	-0.36	22-07-05
899	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-07-04
900	22-07-04	BNP PARIBAS	0.45	22-06-30
901		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-30
902		CITIBANK N.A.	-0.77	22-06-29
903	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
904		BNP PARIBAS	-0.34	22-06-29
905	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-28
906		CITIBANK N.A.	-0.76	22-06-28
907	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-27
908		BNP PARIBAS	-0.45	22-06-27
909	22-06-27	BNP PARIBAS	0.41	22-06-24
910		ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-24
911		CITIBANK N.A.	-0.78	22-06-24
912	22-06-24	CHINA CITIC BANK INTERNATIONAL LTD	0.35	22-06-15
913	22-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.26	22-06-16
914	22-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	22-06-21
915		BNP PARIBAS	-0.46	22-06-21
916		CMB WING LUNG BANK LTD	-0.54	22-06-21
917	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.79	22-06-20
918		CMB WING LUNG BANK LTD	-0.86	22-06-13
919		CITIBANK N.A.	-1.22	22-06-20
920		THE HONGKONG AND SHANGHAI BANKING	-10.80	22-06-20
921	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-17
922		BNP PARIBAS	0.44	22-06-17
923		CITIBANK N.A.	-0.66	22-06-17
924		ABN AMRO CLEARING HONG KONG LTD	-2.59	22-06-17
925	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-15
926		CITIBANK N.A.	-0.62	22-06-15
927	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.97	22-06-14
928		CHINA CITIC BANK INTERNATIONAL LTD	0.38	22-05-12
929		HANG SENG SECURITIES LTD	0.37	22-06-14
930	22-06-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	22-06-10
931	22-06-13	CITIBANK N.A.	0.48	22-06-09
932		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
933	22-06-10	CHINA CONSTRUCTION BANK (ASIA)	0.38	22-06-08
934		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-09
935	22-06-08	BNP PARIBAS	0.50	22-06-07
936		CITIBANK N.A.	-0.58	22-06-01
937	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	22-06-01
938		BNP PARIBAS	0.27	22-06-01
939		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-06-01
940	22-06-01	CITIBANK N.A.	1.05	22-05-31
941		ABN AMRO CLEARING HONG KONG LTD	0.43	22-05-31
942		BNP PARIBAS	-0.77	22-05-31
943	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-27
944		BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-24
945	22-05-23	CHINA CONSTRUCTION BANK (ASIA)	0.32	22-05-05
946		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-05-20
947	22-05-16	MASTERLINK SECURITIES (HONG KONG)	-0.27	22-04-19
948	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-2.33	22-05-12
949	22-05-12	BNP PARIBAS	0.29	22-05-11
950		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-11
951	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-2.31	22-05-10
952	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.65	22-05-03
953		CITIBANK N.A.	-1.15	22-05-03
954	22-05-03	BNP PARIBAS	0.27	22-04-29
955	22-04-29	BNP PARIBAS	-0.87	22-04-28
956	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-27
957		BNP PARIBAS	0.41	22-04-27
958		DAH SING SECURITIES LTD	-0.91	22-04-25
959	22-04-27	CITIBANK N.A.	-0.27	22-04-26
960	22-04-26	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-04-21
961		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-25
962	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-22
963		CHINA GUARD INVESTMENTS LTD	-0.36	22-04-22
964	22-04-22	BNP PARIBAS	0.36	22-04-21
965		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-21
966		CHINA GUARD INVESTMENTS LTD	-0.53	22-03-30
967	22-04-19	BNP PARIBAS	0.36	22-04-14
968		CITIBANK N.A.	-0.52	22-04-14
969	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-13
970	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
971	22-04-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-04-08
972		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-08
973	22-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-07
974	22-04-07	CHINA CONSTRUCTION BANK (ASIA)	0.41	22-03-29
975		BNP PARIBAS	-0.42	22-04-04
976	22-04-01	BNP PARIBAS	0.46	22-03-31
977		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-31
978	22-03-30	CITIBANK N.A.	1.25	22-03-29
979		CHINA GUARD INVESTMENTS LTD	-0.30	22-03-17
980		BNP PARIBAS	-0.82	22-03-29
981	22-03-29	BNP PARIBAS	0.42	22-03-28
982		CHINA CONSTRUCTION BANK (ASIA)	-1.08	22-03-22
983		CHINA CITIC BANK INTERNATIONAL LTD	-1.22	22-03-24
984	22-03-28	I-ACCESS INVESTORS LTD	-0.26	22-03-23
985	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.15	22-03-24
986	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-18
987		BANK OF CHINA (HONG KONG) LTD	-0.27	22-03-18
988	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-17
989	22-03-17	CHINA GUARD INVESTMENTS LTD	-0.29	22-03-09
990		BOOM SECURITIES (H.K.) LTD	-0.36	22-02-24
991	22-03-14	CITIBANK N.A.	1.00	22-03-11
992		BNP PARIBAS	-0.66	22-03-11
993	22-03-11	HANG SENG SECURITIES LTD	-0.35	22-03-10
994	22-03-09	CHINA CONSTRUCTION BANK (ASIA)	0.43	22-03-01
995		BNP PARIBAS	0.43	22-03-08
996		CITIBANK N.A.	-0.49	22-03-08
997		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-03-08
998	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-03
999		CITIBANK N.A.	-0.31	22-03-03
1000	22-03-02	CITIBANK N.A.	1.12	22-03-01
1001		ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-01
1002		TAI FUNG KUENTAI SECURITIES CO LTD	-0.47	22-01-28
1003		BNP PARIBAS	-0.95	22-03-01
1004	22-03-01	ABN AMRO CLEARING HONG KONG LTD	4.77	22-02-28
1005		BNP PARIBAS	0.63	22-02-28
1006	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
1007		CITIBANK N.A.	-0.38	22-02-25
1008		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-02-25
1009	22-02-25	BNP PARIBAS	0.34	22-02-24
1010	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.36	22-02-23
1011		BNP PARIBAS	-0.74	22-02-23
1012		CITIBANK N.A.	-0.89	22-02-23
1013	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-17
1014		BNP PARIBAS	0.28	22-02-17
1015	22-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-02-16
1016		CMB WING LUNG BANK LTD	-0.46	22-02-16
1017		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-02-16
1018	22-02-14	BNP PARIBAS	0.66	22-02-11
1019	22-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.27	22-02-08
1020	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.56	22-02-04
1021		HANG SENG SECURITIES LTD	-0.33	22-02-04
1022		HING WONG SECURITIES LTD	-1.00	22-01-27
1023	22-02-04	CITIBANK N.A.	0.86	22-01-28
1024		CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-28
1025		BNP PARIBAS	-0.31	22-01-28
1026		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-01-28
1027	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-4.52	22-01-27
1028	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
1029		BNP PARIBAS	0.49	22-01-24
1030		CITIBANK N.A.	-0.39	22-01-26
1031	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.72	22-01-25
1032		CITIBANK N.A.	-0.56	22-01-25
1033	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-01-24
1034		CHINA CONSTRUCTION BANK (ASIA)	0.40	22-01-21
1035		BANK OF CHINA (HONG KONG) LTD	0.25	22-01-24
1036		CITIBANK N.A.	-0.52	22-01-24
1037		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-24
1038		CHINA GUARD INVESTMENTS LTD	-1.22	22-01-21
1039	22-01-24	ABN AMRO CLEARING HONG KONG LTD	4.45	22-01-21
1040		HANG SENG SECURITIES LTD	0.38	22-01-21
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-01-21
1042		HING WONG SECURITIES LTD	0.35	22-01-21
1043		CITIBANK N.A.	-0.73	22-01-21
1044		THE HONGKONG AND SHANGHAI BANKING	-5.12	22-01-21
1045	22-01-21	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-20
1046		HANG SENG SECURITIES LTD	0.43	22-01-20
1047		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-01-20
1048		CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-07
1049		PING AN SECURITIES (HONG KONG) CO LTD	0.26	21-12-16
1050		BOOM SECURITIES (H.K.) LTD	0.25	22-01-12
1051		CITIBANK N.A.	-0.29	22-01-20
1052		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-20
1053		CHINA GUARD INVESTMENTS LTD	-0.44	22-01-06
1054		ABN AMRO CLEARING HONG KONG LTD	-2.26	22-01-20
1055	22-01-20	CITIBANK N.A.	0.41	22-01-19
1056		BNP PARIBAS	-0.73	22-01-19
1057	22-01-17	BNP PARIBAS	0.33	22-01-14
1058	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-01-13
1059	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-11
1060	22-01-06	CHINA GUARD INVESTMENTS LTD	0.66	21-12-06
1061		ABN AMRO CLEARING HONG KONG LTD	0.27	22-01-05
1062	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-04
1063		ICBC (ASIA) SECURITIES LTD	-0.26	21-12-30
1064	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.34	22-01-03
1065	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-30
1066		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-12-30
1067	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-29
1068		BNP PARIBAS	0.59	21-12-29
1069		THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-29
1070		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-29
1071		VALUABLE CAPITAL LTD	-0.41	21-12-29
1072		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-12-29
1073	21-12-29	CITIBANK N.A.	1.29	21-12-28
1074		CHIYU BANKING CORPORATION LTD	0.26	21-12-28
1075		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-12-28
1076		VALUABLE CAPITAL LTD	-0.31	21-12-28
1077		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-28
1078		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-12-28
1079		ICBC (ASIA) SECURITIES LTD	-0.89	21-12-20
1080	21-12-23	ABN AMRO CLEARING HONG KONG LTD	2.67	21-12-22
1081		CITIBANK N.A.	0.37	21-12-22
1082		BNP PARIBAS	-0.46	21-12-22
1083	21-12-22	BNP PARIBAS	-0.29	21-12-21
1084		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-21
1085	21-12-21	BNP PARIBAS	0.32	21-12-20
1086		VALUABLE CAPITAL LTD	0.31	21-12-20
1087		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-20
1088		CITIBANK N.A.	-1.25	21-12-20
1089		ABN AMRO CLEARING HONG KONG LTD	-5.56	21-12-20
1090	21-12-20	ABN AMRO CLEARING HONG KONG LTD	2.96	21-12-17
1091		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-17
1092		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	21-12-17
1093		CITIBANK N.A.	-0.88	21-12-17
1094	21-12-17	CITIBANK N.A.	0.46	21-12-16
1095		CHINA CITIC BANK INTERNATIONAL LTD	0.32	21-12-13
1096		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-16
1097		BNP PARIBAS	-0.50	21-12-16
1098	21-12-16	BNP PARIBAS	0.63	21-12-15
1099		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
1100		CITIBANK N.A.	-1.43	21-12-15
1101	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
1102		ABN AMRO CLEARING HONG KONG LTD	-4.34	21-12-13
1103	21-12-13	CITIBANK N.A.	0.36	21-12-10
1104		BNP PARIBAS	-0.40	21-12-10
1105	21-12-10	ABN AMRO CLEARING HONG KONG LTD	1.96	21-12-09
1106		ICBC (ASIA) SECURITIES LTD	0.26	21-12-08
1107		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-12-09
1108		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-09
1109	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-08
1110		KGI ASIA LTD	-0.85	21-12-08
1111	21-12-08	FUTU SECURITIES INTERNATIONAL	0.43	21-12-07
1112		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-12-06
1113		BNP PARIBAS	-0.70	21-12-07
1114		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-07
1115		ABN AMRO CLEARING HONG KONG LTD	-3.31	21-12-07
1116	21-12-07	CITIBANK N.A.	1.21	21-12-06
1117		KGI ASIA LTD	0.73	21-12-06
1118		ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-06
1119		BNP PARIBAS	-1.85	21-12-06
1120	21-12-06	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-03
1121		BNP PARIBAS	0.73	21-12-03
1122		CITIBANK N.A.	-0.55	21-12-03
1123		CMB INTERNATIONAL SECURITIES LTD	-1.19	21-12-03
1124	21-12-03	ABN AMRO CLEARING HONG KONG LTD	2.90	21-12-02
1125		CMB WING LUNG BANK LTD	0.49	21-12-02
1126		BNP PARIBAS	-1.57	21-12-02
1127	21-12-02	BNP PARIBAS	2.98	21-12-01
1128		ABN AMRO CLEARING HONG KONG LTD	-3.06	21-12-01
1129	21-12-01	ABN AMRO CLEARING HONG KONG LTD	1.13	21-11-30
1130		CMB INTERNATIONAL SECURITIES LTD	0.30	21-11-30
1131		BOCI SECURITIES LTD	-0.26	21-11-30
1132		BNP PARIBAS	-1.09	21-11-30
1133	21-11-30	CITIBANK N.A.	2.74	21-11-29
1134		HANG SENG SECURITIES LTD	0.51	21-11-29
1135		THE HONGKONG AND SHANGHAI BANKING	0.50	21-11-29
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-11-29
1137		ABN AMRO CLEARING HONG KONG LTD	-5.40	21-11-29
1138	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.19	21-11-26
1139	21-11-26	ABN AMRO CLEARING HONG KONG LTD	7.58	21-11-25
1140		CITIBANK N.A.	3.82	21-11-25
1141		BNP PARIBAS	2.41	21-11-25
1142	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.04	21-11-24
1143		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	21-11-24
1144		HANG SENG SECURITIES LTD	0.72	21-11-24
1145		BANK OF CHINA (HONG KONG) LTD	0.70	21-11-24
1146		CHINA GUARD INVESTMENTS LTD	0.43	21-11-24
1147		HING WONG SECURITIES LTD	0.38	21-11-24
1148		DAH SING SECURITIES LTD	0.30	21-11-24
1149		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-11-24
1150		KGI ASIA LTD	-0.76	21-11-24
1151		BNP PARIBAS	-2.55	21-11-24
1152		ABN AMRO CLEARING HONG KONG LTD	-2.78	21-11-24
1153	21-11-24	ABN AMRO CLEARING HONG KONG LTD	14.94	21-11-23
1154		THE HONGKONG AND SHANGHAI BANKING	1.62	21-11-23
1155		HANG SENG SECURITIES LTD	1.45	21-11-23
1156		BANK OF CHINA (HONG KONG) LTD	1.15	21-11-23
1157		CHINA GUARD INVESTMENTS LTD	1.08	21-11-22
1158		CMB WING LUNG BANK LTD	0.89	21-11-23
1159		FUTU SECURITIES INTERNATIONAL	0.74	21-11-23
1160		SHANGHAI COMMERCIAL BANK LTD	0.62	21-11-23
1161		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-11-23
1162		BOCI SECURITIES LTD	0.52	21-11-23
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-11-23
1164		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	21-11-23
1165		KGI ASIA LTD	0.39	21-11-23
1166		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-11-23
1167		CMB INTERNATIONAL SECURITIES LTD	0.32	21-11-23
1168		CITIBANK N.A.	0.26	21-11-23
1169		BNP PARIBAS	-0.45	21-11-23
1170		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	21-11-23
1171	21-11-23	THE HONGKONG AND SHANGHAI BANKING	3.48	21-11-22
1172		PHILLIP SECURITIES (HONG KONG) LTD	2.55	21-11-22
1173		HANG SENG SECURITIES LTD	1.38	21-11-19
1174		BANK OF CHINA (HONG KONG) LTD	1.37	21-11-19
1175		FUTU SECURITIES INTERNATIONAL	0.89	21-11-19
1176		ICBC (ASIA) SECURITIES LTD	0.83	21-11-19
1177		KGI ASIA LTD	0.72	21-11-12
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-11-19
1179		CITIBANK N.A.	0.40	21-11-19
1180		BOCI SECURITIES LTD	0.38	21-11-22
1181		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-11-19
1182		HING WONG SECURITIES LTD	0.34
1183		CMB WING LUNG BANK LTD	0.25	21-11-22
1184		BNP PARIBAS	-0.49	21-11-22
1185		ABN AMRO CLEARING HONG KONG LTD	-9.97	21-11-22
1186	21-11-22	ABN AMRO CLEARING HONG KONG LTD	5.58	21-11-19
1187		THE HONGKONG AND SHANGHAI BANKING	2.96	21-11-19
1188		CHINA GUARD INVESTMENTS LTD	1.82
1189		BNP PARIBAS	-1.26	21-11-19
1190		PHILLIP SECURITIES (HONG KONG) LTD	-3.40	21-11-19
1191	21-11-19	CITIBANK N.A.	0.96	21-11-18
1192		BNP PARIBAS	0.96	21-11-18
1193		THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-18
1194		BANK OF CHINA (HONG KONG) LTD	0.54	21-11-18
1195		ICBC (ASIA) SECURITIES LTD	0.50	21-11-18
1196		I-ACCESS INVESTORS LTD	0.41	21-11-17
1197		HANG SENG SECURITIES LTD	0.37	21-11-18
1198		THE BANK OF EAST ASIA LTD	0.25	21-11-12
1199		ABN AMRO CLEARING HONG KONG LTD	-6.12	21-11-18
1200	21-11-18	ABN AMRO CLEARING HONG KONG LTD	6.40	21-11-17
1201		THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-17
1202		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	21-11-17
1203		PING AN SECURITIES (HONG KONG) CO LTD	0.28	21-11-17
1204		NANYANG COMMERCIAL BANK LTD	-0.34	21-11-17
1205		CMB INTERNATIONAL SECURITIES LTD	-0.89	21-11-17
1206		BNP PARIBAS	-1.18	21-11-17
1207	21-11-17	BNP PARIBAS	5.67	21-11-16
1208		THE HONGKONG AND SHANGHAI BANKING	2.18	21-11-16
1209		CITIBANK N.A.	1.83	21-11-16
1210		BANK OF CHINA (HONG KONG) LTD	0.47	21-11-16
1211		HANG SENG SECURITIES LTD	0.42	21-11-16
1212		NANYANG COMMERCIAL BANK LTD	0.30	21-11-16
1213		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-11-16
1214	21-11-16	BNP PARIBAS	1.54	21-11-15
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-11-15
1216		NANYANG COMMERCIAL BANK LTD	0.74	21-11-15
1217		CMB WING LUNG BANK LTD	0.74	21-11-15
1218		ICBC (ASIA) SECURITIES LTD	0.67	21-11-15
1219		HANG SENG SECURITIES LTD	0.52	21-11-15
1220		CITIBANK N.A.	0.49	21-11-15
1221		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-15
1222		VALUABLE CAPITAL LTD	-0.50	21-11-15
1223		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-11-15
1224		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	21-11-15
1225	21-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-11-12
1226		THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-12
1227		BANK OF CHINA (HONG KONG) LTD	0.52	21-11-12
1228		HANG SENG SECURITIES LTD	0.48	21-11-12
1229		PING AN SECURITIES (HONG KONG) CO LTD	0.36	21-11-11
1230		FUTU SECURITIES INTERNATIONAL	0.32	21-11-12
1231		DL BROKERAGE LTD	0.30	21-11-12
1232		CHIYU BANKING CORPORATION LTD	-0.28	21-11-12
1233		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-12
1234		BNP PARIBAS	-1.28	21-11-12
1235		CITIBANK N.A.	-1.62	21-11-12
1236	21-11-12	THE HONGKONG AND SHANGHAI BANKING	1.56	21-11-11
1237		BNP PARIBAS	0.82	21-11-11
1238		DL BROKERAGE LTD	0.59
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-11-11
1240		CHIYU BANKING CORPORATION LTD	0.43	21-11-11
1241		HANG SENG SECURITIES LTD	0.39	21-11-11
1242		CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-11-11
1243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-11-11
1244		VALUABLE CAPITAL LTD	-0.47	21-11-11
1245		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-11-11
1246		CITIBANK N.A.	-4.52	21-11-11
1247	21-11-11	CITIBANK N.A.	17.31
1248		BANK OF CHINA (HONG KONG) LTD	3.18
1249		CMB INTERNATIONAL SECURITIES LTD	2.11
1250		HANG SENG SECURITIES LTD	1.78
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65
1252		FUTU SECURITIES INTERNATIONAL	1.48
1253		DAH SING SECURITIES LTD	1.14
1254		BRIGHT SMART SECURITIES INTERNATIONAL	0.97
1255		TAI FUNG KUENTAI SECURITIES CO LTD	0.95
1256		CMB WING LUNG BANK LTD	0.63
1257		DBS BANK (HONG KONG) LTD	0.62
1258		CHONG HING SECURITIES LTD	0.48
1259		NANYANG COMMERCIAL BANK LTD	0.48
1260		CHINA CITIC BANK INTERNATIONAL LTD	0.42
1261		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
1262		EAST ASIA SECURITIES CO LTD	0.33
1263		VALUABLE CAPITAL LTD	-0.55	21-11-09
1264		PHILLIP SECURITIES (HONG KONG) LTD	-1.37	21-11-09
1265		THE HONGKONG AND SHANGHAI BANKING	-6.15	21-11-09
1266		MERRILL LYNCH FAR EAST LTD	-7.41	21-11-09
1267		ABN AMRO CLEARING HONG KONG LTD	-8.30	21-11-09
1268		BNP PARIBAS	-14.36	21-11-09

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