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	26-02-13	BNP PARIBAS	0.40	26-02-12
2		BANK OF CHINA (HONG KONG) LTD	-0.46	26-02-11
3	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.97	26-02-11
4		BNP PARIBAS	0.90	26-02-11
5		BOCI SECURITIES LTD	-0.42	26-02-10
6		VALUABLE CAPITAL LTD	-0.45	26-02-09
7		THE HONGKONG AND SHANGHAI BANKING	-1.26	26-02-11
8	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-10
9		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-10
10		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-02-10
11	26-02-10	ABN AMRO CLEARING HONG KONG LTD	14.07	26-02-09
12		BANK OF CHINA (HONG KONG) LTD	0.41	26-02-05
13		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-09
14		BNP PARIBAS	-0.79	26-02-09
15	26-02-09	FUTU SECURITIES INTERNATIONAL	0.33	26-02-06
16		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-06
17	26-02-06	FUTU SECURITIES INTERNATIONAL	0.26	26-02-05
18		BNP PARIBAS	-0.38	26-02-05
19		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-02-05
20	26-02-05	BNP PARIBAS	0.53	26-02-04
21		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-02-04
22	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
23	26-02-03	CHINA MERCHANTS BANK CO LTD	0.63	26-02-02
24		FUTU SECURITIES INTERNATIONAL	0.54	26-02-02
25		ABN AMRO CLEARING HONG KONG LTD	0.45	26-02-02
26		BNP PARIBAS	0.38	26-02-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-02
28		DBS BANK (HONG KONG) LTD	-0.57	26-02-02
29		CITIBANK N.A.	-1.01	26-02-02
30	26-02-02	FUTU SECURITIES INTERNATIONAL	0.61	26-01-30
31		CMB INTERNATIONAL SECURITIES LTD	0.57	26-01-29
32		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-30
33		BNP PARIBAS	-0.88	26-01-30
34		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-01-30
35	26-01-30	CHONG HING SECURITIES LTD	0.51	26-01-23
36		FUTU SECURITIES INTERNATIONAL	0.43	26-01-29
37		BNP PARIBAS	0.25	26-01-29
38		HANG SENG SECURITIES LTD	-0.26	26-01-28
39		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-01-29
40		CITIBANK N.A.	-0.99	26-01-29
41	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-27
42		BNP PARIBAS	0.25	26-01-28
43		CITIBANK N.A.	-1.00	26-01-28
44	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.23	26-01-27
45		BNP PARIBAS	0.76	26-01-27
46		FUTU SECURITIES INTERNATIONAL	-0.49	26-01-27
47		THE HONGKONG AND SHANGHAI BANKING	-1.58	26-01-27
48	26-01-27	BANK OF CHINA (HONG KONG) LTD	0.57	26-01-26
49		CITIBANK N.A.	-1.18	26-01-26
50	26-01-26	FUTU SECURITIES INTERNATIONAL	0.75	26-01-23
51		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-01-23
52		CITIBANK N.A.	-1.05	26-01-22
53	26-01-23	TIGER BROKERS (HK) GLOBAL LTD	0.86	26-01-22
54		FUTU SECURITIES INTERNATIONAL	0.35	26-01-22
55		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-22
56		BNP PARIBAS	-0.37	26-01-22
57		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-01-22
58	26-01-22	CITIBANK N.A.	5.36	26-01-21
59		ABN AMRO CLEARING HONG KONG LTD	1.33	26-01-21
60		BNP PARIBAS	-6.64	26-01-21
61	26-01-21	BNP PARIBAS	6.61	26-01-19
62		ABN AMRO CLEARING HONG KONG LTD	2.22	26-01-19
63		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-19
64		BOCI SECURITIES LTD	0.66	26-01-20
65		VALUABLE CAPITAL LTD	0.65	26-01-07
66		FUTU SECURITIES INTERNATIONAL	0.60	26-01-19
67		HANG SENG SECURITIES LTD	0.59	26-01-14
68		BANK OF CHINA (HONG KONG) LTD	0.53	26-01-20
69		EAST ASIA SECURITIES CO LTD	0.43	24-11-19
70		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-19
71	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-16
72	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-15
73		BANK OF CHINA (HONG KONG) LTD	0.29	26-01-15
74		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-15
75	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-14
76	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.98	26-01-13
77		DBS BANK (HONG KONG) LTD	0.40	26-01-12
78		FUTU SECURITIES INTERNATIONAL	0.29	26-01-13
79		BNP PARIBAS	-0.38	26-01-13
80		ABN AMRO CLEARING HONG KONG LTD	-2.95	26-01-13
81	26-01-13	PHILLIP SECURITIES (HONG KONG) LTD	1.49	26-01-12
82		THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-12
83		ABN AMRO CLEARING HONG KONG LTD	-2.12	26-01-12
84	26-01-12	BNP PARIBAS	-0.49	26-01-09
85	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.99	26-01-08
86		BANK OF CHINA (HONG KONG) LTD	0.29	26-01-07
87		ABN AMRO CLEARING HONG KONG LTD	-2.47	26-01-08
88	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-07
89	26-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-01-06
90		BNP PARIBAS	-0.29	26-01-06
91		FUTU SECURITIES INTERNATIONAL	-0.35	26-01-06
92		HANG SENG SECURITIES LTD	-0.38	25-12-30
93	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-05
94	25-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-12-08
95	25-12-23	CITIBANK N.A.	-0.26	25-12-17
96	25-12-16	CHINA INDUSTRIAL SECURITIES	2.34	25-09-17
97		LUK FOOK SECURITIES (HK) LTD	-2.34	25-11-25
98	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-09
99		DBS BANK (HONG KONG) LTD	-0.49	25-12-12
100	25-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-08-11
101		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-12-05
102	25-12-01	BNP PARIBAS	-0.30	25-11-28
103	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.77	25-11-27
104		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-11-27
105	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-25
106		BNP PARIBAS	0.28	25-11-25
107		FUTU SECURITIES INTERNATIONAL	-0.93	25-11-25
108	25-11-25	FUTU SECURITIES INTERNATIONAL	1.05	25-11-24
109		BNP PARIBAS	-0.51	25-11-24
110		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-11-24
111	25-11-24	BNP PARIBAS	0.49	25-11-21
112		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-21
113		FUTU SECURITIES INTERNATIONAL	-0.86	25-11-21
114	25-11-21	BNP PARIBAS	0.27	25-11-20
115	25-11-20	FUTU SECURITIES INTERNATIONAL	0.70	25-11-19
116		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-19
117	25-11-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-11-18
118		FUTU SECURITIES INTERNATIONAL	-1.77	25-11-18
119	25-11-18	FUTU SECURITIES INTERNATIONAL	1.05	25-11-17
120		BOCI SECURITIES LTD	-0.25	25-11-17
121		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-11-14
122	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-12
123	25-11-12	FUTU SECURITIES INTERNATIONAL	0.91	25-11-11
124		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-11-11
125	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.96	25-11-06
126		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-06
127		BOCI SECURITIES LTD	-0.29	25-10-30
128	25-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-03
129		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-11-03
130	25-11-03	CHINA MERCHANTS BANK CO LTD	0.29	25-10-23
131		BNP PARIBAS	-0.39	25-10-30
132	25-10-30	BNP PARIBAS	-0.28	25-10-28
133		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-28
134	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-21
135		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-22
136	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
137		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-20
138	25-10-17	BNP PARIBAS	0.30	25-10-14
139		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-16
140	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.22	25-10-14
141		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-14
142		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-14
143	25-10-14	BNP PARIBAS	-0.34	25-10-13
144	25-10-13	BNP PARIBAS	1.26	25-10-10
145		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-10-10
146		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-10
147	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-09
148		FUTU SECURITIES INTERNATIONAL	0.46	25-10-09
149		CHIYU BANKING CORPORATION LTD	0.31	25-02-14
150		BANK OF CHINA (HONG KONG) LTD	0.26	25-10-08
151		BNP PARIBAS	-0.39	25-10-09
152		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-10-09
153	25-10-09	FUTU SECURITIES INTERNATIONAL	0.37	25-10-08
154		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-08
155		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-08
156	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.58	25-10-03
157		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-03
158	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-02
159		CMB WING LUNG BANK LTD	-0.86	25-09-19
160	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-29
161	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-26
162		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-26
164	25-09-26	BNP PARIBAS	0.27	25-09-25
165	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-22
166		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-23
167	25-09-23	ICBC (ASIA) SECURITIES LTD	0.33	25-08-22
168		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-22
169	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
170	25-09-17	LUK FOOK SECURITIES (HK) LTD	2.44	23-12-20
171		CHINA INDUSTRIAL SECURITIES	-0.31	24-08-07
172	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.83	25-09-15
173		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-09-15
174	25-09-15	LONG BRIDGE HK LTD	0.57	25-08-21
175		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-12
176	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
177	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-03
178		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-10
179	25-09-10	BNP PARIBAS	0.26	25-09-09
180	25-08-29	IFAST SECURITIES (HK) LTD	-0.30	25-08-18
181	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-22
182	25-08-19	BNP PARIBAS	0.50	25-08-15
183		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-18
184		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-18
185		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-08-18
186	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-14
187		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-14
188	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-13
189		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-13
190	25-08-13	CMB INTERNATIONAL SECURITIES LTD	0.57	25-07-07
191		ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-12
192		INTERACTIVE BROKERS HONG KONG LTD	-0.91	25-08-11
193	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-08
194		BNP PARIBAS	0.29	25-08-08
195		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-08-05
196	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-06
197	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-08-04
198		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-04
199		CITIBANK N.A.	-0.31	25-07-31
200	25-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-28
201		BNP PARIBAS	-0.50	25-08-01
202	25-08-01	BNP PARIBAS	0.83	25-07-31
203		LEHIN SECURITIES LTD	-0.29	25-07-15
204		PING AN SECURITIES (HONG KONG) CO LTD	-0.57	25-07-22
205	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-25
206		BOCI SECURITIES LTD	-0.45	25-07-24
207	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.94	25-07-24
208		BNP PARIBAS	-0.57	25-07-24
209	25-07-24	IFAST SECURITIES (HK) LTD	0.29	25-03-21
210		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-22
211	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.13	25-07-21
212		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-21
213		BNP PARIBAS	-0.63	25-07-21
214	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-18
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-07-09
216	25-07-18	HANG SENG SECURITIES LTD	1.04	25-07-17
217		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-17
218		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-17
219	25-07-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.47	25-02-28
220		ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-16
221		PING AN SECURITIES (HONG KONG) CO LTD	-0.57	25-07-14
222	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-15
223		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-15
224	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-08
225		LEHIN SECURITIES LTD	0.29	24-07-30
226		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-14
227	25-07-14	ABN AMRO CLEARING HONG KONG LTD	1.69	25-07-11
228		PING AN SECURITIES (HONG KONG) CO LTD	-1.55	25-07-02
229	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-09
230		BOCI SECURITIES LTD	-0.30	25-07-07
231	25-07-08	VALUABLE CAPITAL LTD	0.50	25-06-20
232	25-07-07	CMB INTERNATIONAL SECURITIES LTD	0.59	25-06-02
233	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-02
234		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-30
235	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-30
236		PING AN SECURITIES (HONG KONG) CO LTD	-0.57	25-06-26
237	25-06-30	CITIBANK N.A.	0.31	25-06-10
238		CMB WING LUNG BANK LTD	0.31	25-06-27
239		BNP PARIBAS	0.31	25-06-26
240		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-27
241	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-26
242		CMB WING LUNG BANK LTD	0.37	25-06-05
243		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-26
244	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-25
245		PING AN SECURITIES (HONG KONG) CO LTD	-0.50	25-06-13
246		ABN AMRO CLEARING HONG KONG LTD	-12.56	25-06-25
247	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-18
248		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-17
249	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-13
250		SOFI SECURITIES (HONG KONG) LTD	-0.80	25-06-11
251	25-06-13	BNP PARIBAS	0.72	25-06-12
252		ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
253		PING AN SECURITIES (HONG KONG) CO LTD	-0.60	25-06-09
254	25-06-12	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-11
255		DL BROKERAGE LTD	-0.35	25-05-29
256		BOOM SECURITIES (H.K.) LTD	-0.48	25-02-26
257		BNP PARIBAS	-0.65	25-06-05
258	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-10
259		SOFI SECURITIES (HONG KONG) LTD	0.80	25-06-06
260		CHINA CITIC BANK INTERNATIONAL LTD	-1.06	25-02-05
261	25-06-09	ABN AMRO CLEARING HONG KONG LTD	1.57	25-06-06
262		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
263	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-04
264		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-05-16
265	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-02
266		WOCOM SECURITIES LTD	-0.44	25-02-11
267	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-29
268		HANG SENG SECURITIES LTD	-0.63	25-05-23
269	25-05-30	THE HONGKONG AND SHANGHAI BANKING	2.82	25-05-16
270	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.51	25-05-28
271		DL BROKERAGE LTD	-0.99	23-12-18
272	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.44	25-05-09
273	25-05-23	HANG SENG SECURITIES LTD	0.47	25-05-16
274		ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-22
275	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-20
276		DBS BANK (HONG KONG) LTD	-0.52	25-05-19
277	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-11.01	25-05-19
278	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-16
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-05-09
280	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-14
281	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-12
282	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-02
283		BANK OF CHINA (HONG KONG) LTD	-0.40	25-04-24
284	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-22
285		BNP PARIBAS	-0.96	25-04-22
286	25-04-22	BNP PARIBAS	1.57	25-04-17
287		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-04-17
288	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-15
289		BNP PARIBAS	-0.57	25-04-15
290	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-10
291		BANK OF CHINA (HONG KONG) LTD	-0.28	25-04-09
292	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.82	25-04-09
293		BNP PARIBAS	-1.32	25-04-09
294	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.41	25-04-08
295		BNP PARIBAS	0.54	25-04-08
296		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
297		DBS BANK (HONG KONG) LTD	-0.36	25-03-13
298		CMB INTERNATIONAL SECURITIES LTD	-1.67	24-07-04
299	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-25
300	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-24
301		BANK OF CHINA (HONG KONG) LTD	-0.44	25-03-19
302	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-20
303		FUTU SECURITIES INTERNATIONAL	-0.71	25-03-20
304	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-12
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-03-10
306	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
307		VALUABLE CAPITAL LTD	-0.31	25-03-10
308	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.90	25-03-06
309		HANG SENG SECURITIES LTD	-0.98	25-03-06
310	25-03-05	FUTU SECURITIES INTERNATIONAL	0.74	25-03-03
311		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-04
312	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
313		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-03
314	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-27
315		CMB WING LUNG BANK LTD	-0.68	25-02-28
316	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-25
317		BOOM SECURITIES (H.K.) LTD	-0.56	25-02-17
318	25-02-25	ABN AMRO CLEARING HONG KONG LTD	1.20	25-02-24
319		PING AN SECURITIES (HONG KONG) CO LTD	0.40	25-01-24
320	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.88	25-02-19
321		VALUABLE CAPITAL LTD	-0.31	25-02-17
322		HANG SENG SECURITIES LTD	-0.44	25-02-19
323	25-02-19	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-18
324		HANG SENG SECURITIES LTD	-0.30	25-02-13
325	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	25-02-04
326		CITIBANK N.A.	0.28	25-02-11
327	25-02-17	BOOM SECURITIES (H.K.) LTD	0.29	25-01-27
328	25-02-14	CHIYU BANKING CORPORATION LTD	-0.80	25-02-12
329		ABN AMRO CLEARING HONG KONG LTD	-9.16	25-02-13
330	25-02-13	HANG SENG SECURITIES LTD	0.66	25-02-05
331		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-12
332	25-02-12	BNP PARIBAS	0.69	25-02-06
333		ABN AMRO CLEARING HONG KONG LTD	0.60	25-02-11
334		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-11
335		FUTU SECURITIES INTERNATIONAL	-0.38	25-02-11
336	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-9.11	25-02-07
337	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-05
338	25-02-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.36	25-02-03
339	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-02-03
340		VALUABLE CAPITAL LTD	0.40	25-01-24
341		FUTU SECURITIES INTERNATIONAL	0.38	25-01-27
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-24
343		CHONG HING SECURITIES LTD	-0.66	24-10-07
344		BNP PARIBAS	-0.97	25-02-03
345	25-02-03	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-01-24
346		BNP PARIBAS	-0.29	25-01-27
347	25-01-24	BNP PARIBAS	1.89	25-01-06
348		ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-22
349		CHINA CITIC BANK INTERNATIONAL LTD	0.29	24-08-09
350		CITIBANK N.A.	-2.04	25-01-08
351	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.51	25-01-15
352		CHIYU BANKING CORPORATION LTD	-0.36	24-12-19
353	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.92	25-01-09
354		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-02
356		HANG SENG SECURITIES LTD	-0.34	25-01-09
357	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
358	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-01-03
359		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-06
360	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-20
361	24-12-12	DBS BANK (HONG KONG) LTD	0.36	24-12-06
362		BNP PARIBAS	-0.39	24-12-11
363	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-10
364	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-09
365		BNP PARIBAS	-0.36	24-12-09
366	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-04
367		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-04
368		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-11-25
369	24-12-04	BNP PARIBAS	0.72	24-12-03
370		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-02
371		CITIBANK N.A.	-1.25	24-11-27
372	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-27
373		BNP PARIBAS	-0.38	24-11-27
374	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-25
375		CITIBANK N.A.	-0.34	24-11-25
376	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.19	24-11-19
377		BNP PARIBAS	0.45	24-11-19
378		CITIBANK N.A.	-1.55	24-11-19
379	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
380		CITIBANK N.A.	-0.35	24-11-18
381	24-11-18	CITIBANK N.A.	2.07	24-11-15
382		ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-12
383		OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	24-10-08
384		BNP PARIBAS	-1.55	24-11-15
385	24-11-12	BNP PARIBAS	0.38	24-11-11
386		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-11
387		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-11
388	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-07
389		BNP PARIBAS	-0.44	24-11-07
390	24-11-07	HANG SENG SECURITIES LTD	0.55	24-10-30
391	24-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-29
392	24-11-04	BNP PARIBAS	0.25	24-11-01
393		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-01
394	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-8.10	24-10-31
395	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.04	24-10-30
396		BNP PARIBAS	0.33	24-10-29
397		CITIBANK N.A.	-1.17	24-10-30
398	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-29
399	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.46	24-10-25
400		BNP PARIBAS	0.27	24-10-25
401		CITIBANK N.A.	-1.67	24-10-25
402	24-10-21	CITIBANK N.A.	3.06	24-10-18
403		BNP PARIBAS	-0.89	24-10-14
404		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-10-18
405	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-15
406		ICBC (ASIA) SECURITIES LTD	-0.40	24-09-25
407	24-10-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	24-08-09
408		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-07
409	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-03
410	24-10-02	BNP PARIBAS	0.62	24-09-23
411		ABN AMRO CLEARING HONG KONG LTD	0.51	24-09-30
412		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-30
413		FUTU SECURITIES INTERNATIONAL	-0.54	24-09-27
414	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-27
415	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.73	24-09-25
416		NANYANG COMMERCIAL BANK LTD	-0.45	24-09-23
417	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-24
418		CHIYU BANKING CORPORATION LTD	-0.33	24-06-20
419	24-09-23	NANYANG COMMERCIAL BANK LTD	0.45	24-09-13
420		BNP PARIBAS	-0.35	24-09-20
421	24-09-20	ABN AMRO CLEARING HONG KONG LTD	3.41	24-09-19
422		CITIBANK N.A.	-3.37	24-09-13
423	24-09-19	BANK OF CHINA (HONG KONG) LTD	-0.28	24-09-11
424	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-13
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-09-13
426	24-09-12	FUTU SECURITIES INTERNATIONAL	0.29	24-09-11
427		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-11
428	24-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-09-10
429	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-08-28
430	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.37	24-08-28
431	24-09-02	CITIBANK N.A.	0.66	24-08-23
432		BNP PARIBAS	0.54	24-08-30
433		HANG SENG SECURITIES LTD	0.44	24-08-26
434		ABN AMRO CLEARING HONG KONG LTD	-8.41	24-08-30
435	24-08-30	ABN AMRO CLEARING HONG KONG LTD	3.22	24-08-29
436		BNP PARIBAS	0.54	24-08-29
437		THE HONGKONG AND SHANGHAI BANKING	-3.75	24-08-29
438	24-08-28	NANYANG COMMERCIAL BANK LTD	-1.43	24-08-16
439		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-08-27
440	24-08-27	BNP PARIBAS	0.25	24-08-26
441	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.53	24-08-21
442	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-19
443		BNP PARIBAS	0.27	24-08-19
444		ICBC (ASIA) SECURITIES LTD	-0.29	24-08-19
445	24-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-02-27
446		ICBC (ASIA) SECURITIES LTD	-0.25	24-08-06
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-08-15
448	24-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-09
449	24-08-13	BNP PARIBAS	0.45	24-08-12
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-12
451		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-12
452	24-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-06
453	24-08-08	ABN AMRO CLEARING HONG KONG LTD	8.04	24-08-07
454	24-08-07	CHINA INDUSTRIAL SECURITIES	0.92	24-08-06
455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-08-06
456		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-06
457		NANYANG COMMERCIAL BANK LTD	-0.79	24-08-06
458	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-05
459		NANYANG COMMERCIAL BANK LTD	0.31	24-08-02
460		CHINA INDUSTRIAL SECURITIES	0.31	24-08-02
461		EVERBRIGHT SECURITIES INVESTMENT	0.28	24-08-05
462		CITIBANK N.A.	-0.26	24-08-01
463		BNP PARIBAS	-0.61	24-08-05
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-07-29
465	24-08-02	NANYANG COMMERCIAL BANK LTD	0.92	24-07-30
466		BNP PARIBAS	0.62	24-08-01
467		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-08-01
468	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-30
469	24-07-30	THE HONGKONG AND SHANGHAI BANKING	1.91	24-07-29
470		NANYANG COMMERCIAL BANK LTD	0.31	24-07-29
471		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-29
472	24-07-29	ABN AMRO CLEARING HONG KONG LTD	2.05	24-07-26
473		NANYANG COMMERCIAL BANK LTD	-0.74	24-07-25
474		UBS SECURITIES HONG KONG LTD	-1.54	24-07-24
475	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-24
476	24-07-24	ABN AMRO CLEARING HONG KONG LTD	8.38	24-07-23
477	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
478	24-07-22	NANYANG COMMERCIAL BANK LTD	0.86	24-07-04
479		ICBC (ASIA) SECURITIES LTD	0.30	24-07-19
480		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-07-19
481	24-07-19	PING AN SECURITIES (HONG KONG) CO LTD	1.35	24-07-18
482		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-07-18
483	24-07-18	PING AN SECURITIES (HONG KONG) CO LTD	1.00	24-07-16
484		BNP PARIBAS	-0.61	24-07-16
485		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-17
486	24-07-16	CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-06-17
487		BNP PARIBAS	-0.38	24-07-15
488	24-07-12	BNP PARIBAS	1.47	24-07-11
489		CITIBANK N.A.	-1.69	24-07-08
490	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-10
491		HANG SENG SECURITIES LTD	-0.32	24-07-10
492	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-09
493		BNP PARIBAS	-0.36	24-07-09
494	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-05
495		BNP PARIBAS	0.51	24-07-05
496		UBS SECURITIES HONG KONG LTD	0.40	24-06-28
497		BOOM SECURITIES (H.K.) LTD	0.27	24-01-23
498		HANG SENG SECURITIES LTD	-0.64	24-07-03
499		CITIBANK N.A.	-0.99	24-07-04
500	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-04
501		BNP PARIBAS	-0.41	24-07-04
502	24-07-04	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-03
503		NANYANG COMMERCIAL BANK LTD	-0.37	24-06-28
504		CITIBANK N.A.	-1.03	24-07-03
505		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-07-03
506	24-06-28	UBS SECURITIES HONG KONG LTD	0.33	24-06-27
507		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-27
508	24-06-27	UBS SECURITIES HONG KONG LTD	0.33	24-06-20
509		NANYANG COMMERCIAL BANK LTD	0.33	24-06-21
510		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
511		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-06-26
512	24-06-25	PING AN SECURITIES (HONG KONG) CO LTD	0.67	24-06-19
513		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-06-24
514	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-20
515	24-06-20	CHIYU BANKING CORPORATION LTD	0.73	23-12-19
516		UBS SECURITIES HONG KONG LTD	0.67	24-06-03
517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	24-04-16
518		BNP PARIBAS	-0.33	24-06-13
519		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-06-19
520	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-13
521		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-06-14
522	24-06-12	CITIBANK N.A.	0.93	24-06-11
523		BNP PARIBAS	0.39	24-06-11
524		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-06-11
525	24-06-11	CMB INTERNATIONAL SECURITIES LTD	0.32	24-04-15
526		BANK OF CHINA (HONG KONG) LTD	0.28	24-06-03
527		HANG SENG SECURITIES LTD	-0.27	24-06-06
528		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-06-07
529	24-06-06	PING AN SECURITIES (HONG KONG) CO LTD	0.67	24-06-03
530		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-05
531	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.97	24-06-04
532		FUTU SECURITIES INTERNATIONAL	-1.00	24-06-04
533	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-03
534		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-03
535	24-06-03	CITIBANK N.A.	1.95	24-05-31
536		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-29
537		BNP PARIBAS	-1.58	24-05-31
538	24-05-30	BNP PARIBAS	1.10	24-05-29
539		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-05-29
540	24-05-29	BNP PARIBAS	-0.27	24-05-28
541	24-05-28	PING AN SECURITIES (HONG KONG) CO LTD	0.35	24-03-13
542		ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-27
543		KGI ASIA LTD	-0.36	24-05-27
544	24-05-27	FUTU SECURITIES INTERNATIONAL	1.71	24-05-21
545		KGI ASIA LTD	0.45	24-05-09
546		BNP PARIBAS	0.28	24-05-20
547		HANG SENG SECURITIES LTD	-0.55	24-05-24
548		ABN AMRO CLEARING HONG KONG LTD	-1.86	24-05-24
549	24-05-20	CITIBANK N.A.	2.16	24-05-09
550		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	24-05-09
551	24-05-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.43	24-05-07
552	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-19.91	24-05-13
553	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-09
554		VC BROKERAGE LTD	-1.07	24-04-23
555	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-08
556	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-07
557	24-05-07	ABN AMRO CLEARING HONG KONG LTD	3.74	24-05-06
558		CITIBANK N.A.	2.24	24-04-30
559		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	24-05-06
560		BNP PARIBAS	-1.56	24-05-06
561		NANYANG COMMERCIAL BANK LTD	-4.00	24-05-06
562	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.92	24-05-03
563		NANYANG COMMERCIAL BANK LTD	-0.80	24-04-23
564	24-04-24	BNP PARIBAS	0.54	24-04-23
565		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-23
566	24-04-23	ABN AMRO CLEARING HONG KONG LTD	2.83	24-04-22
567		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-22
568		NANYANG COMMERCIAL BANK LTD	-0.53	24-04-22
569		HANG SENG SECURITIES LTD	-0.83	24-04-19
570		VC BROKERAGE LTD	-0.85	24-04-05
571	24-04-22	NANYANG COMMERCIAL BANK LTD	1.07	24-04-03
572		BNP PARIBAS	0.31	24-04-19
573		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-04-19
574	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-18
575		CITIBANK N.A.	-1.54	24-04-18
576	24-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-19
577	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.37	24-04-10
578		BNP PARIBAS	0.65	24-04-10
579		CITIBANK N.A.	-1.33	24-04-09
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	24-04-09
581	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.24	24-04-08
582		CHINA INDUSTRIAL SECURITIES	0.80
583		BNP PARIBAS	-0.92	24-04-08
584		CITIBANK N.A.	-1.01	24-04-08
585	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-05
586		BNP PARIBAS	0.41	24-04-05
587		CITIBANK N.A.	-1.19	24-04-05
588	24-04-05	VC BROKERAGE LTD	0.43	24-03-25
589		BNP PARIBAS	0.28	24-04-03
590		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-03
591	24-04-03	NANYANG COMMERCIAL BANK LTD	0.53	24-03-27
592		CITIBANK N.A.	-0.26	24-04-02
593	24-03-27	NANYANG COMMERCIAL BANK LTD	0.53	24-03-25
594		FIRST SHANGHAI SECURITIES LTD	-0.46	24-03-05
595	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-25
596	24-03-25	NANYANG COMMERCIAL BANK LTD	0.53	24-03-13
597		BNP PARIBAS	0.53	24-03-22
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-03-22
599		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-03-22
600	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-20
601		VALUABLE CAPITAL LTD	-0.27	24-03-20
602	24-03-19	BNP PARIBAS	0.49	24-03-18
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-11
604	24-03-15	BNP PARIBAS	0.26	24-03-14
605		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-14
606	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.45	24-03-12
607		BNP PARIBAS	-0.29	24-03-12
608		VC BROKERAGE LTD	-0.32	24-03-06
609		CITIBANK N.A.	-1.12	24-03-12
610	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-11
611	24-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
612	24-03-08	CMB INTERNATIONAL SECURITIES LTD	0.27	24-03-07
613		BNP PARIBAS	-0.48	24-03-07
614	24-03-07	CMB INTERNATIONAL SECURITIES LTD	0.67	23-05-31
615		BNP PARIBAS	0.35	24-03-06
616		CITIBANK N.A.	-0.95	24-03-06
617	24-03-04	CMB WING LUNG BANK LTD	0.44	24-03-01
618		BNP PARIBAS	-0.51	24-03-01
619	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-28
620		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-28
621	24-02-28	BNP PARIBAS	0.87	24-02-27
622		BANK OF CHINA (HONG KONG) LTD	-0.28	24-02-27
623		CITIBANK N.A.	-0.99	24-02-27
624	24-02-27	BNP PARIBAS	-0.42	24-02-26
625	24-02-26	CITIBANK N.A.	3.14	24-02-23
626		HANG SENG SECURITIES LTD	0.46	24-02-23
627		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-07
628		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-23
629		ABN AMRO CLEARING HONG KONG LTD	-4.10	24-02-23
630	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.55	24-02-22
631		CITIBANK N.A.	-1.34	24-02-22
632	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-20
633		BNP PARIBAS	-0.60	24-02-20
634	24-02-20	BNP PARIBAS	0.47	24-02-19
635		HANG SENG SECURITIES LTD	-0.27	24-02-19
636	24-02-16	NANYANG COMMERCIAL BANK LTD	0.51	24-02-07
637		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-02-15
638	24-02-15	PING AN SECURITIES (HONG KONG) CO LTD	0.33	23-07-11
639		VC BROKERAGE LTD	0.32	24-01-24
640		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-14
641	24-02-08	BNP PARIBAS	0.35	24-02-07
642		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-07
643	24-02-07	NANYANG COMMERCIAL BANK LTD	0.65	24-02-01
644		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-05
645	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-02-01
646		BNP PARIBAS	-0.27	24-02-01
647		CITIBANK N.A.	-0.29	24-02-01
648	24-02-01	NANYANG COMMERCIAL BANK LTD	1.24	24-01-30
649		BNP PARIBAS	0.73	24-01-31
650		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-31
651		PRUDENTIAL BROKERAGE LTD	-0.32	23-11-17
652		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-29
653		CITIBANK N.A.	-1.09	24-01-30
654	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.59
655		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-01-30
656	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
657		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-01-29
658		NANYANG COMMERCIAL BANK LTD	-2.40	24-01-24
659	24-01-26	CITIBANK N.A.	2.44	24-01-24
660		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-22
661		HANG SENG SECURITIES LTD	0.27	24-01-25
662		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-01-25
663		BNP PARIBAS	-1.45	24-01-25
664	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
665	24-01-24	NANYANG COMMERCIAL BANK LTD	0.93	24-01-23
666		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	24-01-23
667		VC BROKERAGE LTD	0.43	24-01-23
668		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	24-01-23
669		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-23
670	24-01-23	VC BROKERAGE LTD	0.43
671		NANYANG COMMERCIAL BANK LTD	0.40	24-01-19
672		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-01-22
673	24-01-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.89	23-10-30
674		BNP PARIBAS	0.48	24-01-19
675		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-19
676	24-01-19	NANYANG COMMERCIAL BANK LTD	1.48	23-09-06
677		BNP PARIBAS	-0.53	24-01-18
678		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-01-18
679	24-01-11	HANG SENG SECURITIES LTD	0.74	24-01-05
680	24-01-10	BNP PARIBAS	0.71	24-01-09
681		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
682	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-08
683		CITIBANK N.A.	-11.30	24-01-05
684	24-01-05	CITIBANK N.A.	2.03	24-01-04
685		BNP PARIBAS	-1.98	24-01-04
686	23-12-27	BNP PARIBAS	0.49	23-12-22
687		ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-22
688		BOCI SECURITIES LTD	-0.56	23-12-14
689	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.71	23-12-21
690		BNP PARIBAS	0.46	23-12-21
691		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-21
692	23-12-21	CITIBANK N.A.	1.93	23-12-18
693		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-20
694		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-20
695		BNP PARIBAS	-1.30	23-12-20
696	23-12-20	BNP PARIBAS	0.91	23-12-19
697		ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-19
698		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-12-19
699	23-12-19	BNP PARIBAS	1.01	23-12-18
700		ABN AMRO CLEARING HONG KONG LTD	0.87	23-12-18
701		BANK OF CHINA (HONG KONG) LTD	-0.48	23-12-18
702		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-18
703	23-12-18	CITIBANK N.A.	2.66	23-12-15
704		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-15
705		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-15
706		BNP PARIBAS	-2.25	23-12-15
707	23-12-15	BNP PARIBAS	0.27	23-12-14
708		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
709	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-13
710		BNP PARIBAS	1.22	23-12-13
711		DL BROKERAGE LTD	-0.47	23-12-13
712		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-12-13
713	23-12-13	BNP PARIBAS	0.73	23-12-12
714		BANK OF CHINA (HONG KONG) LTD	-0.33	23-12-04
715		DL BROKERAGE LTD	-0.41	23-12-12
716	23-12-12	CITIBANK N.A.	2.54	23-12-11
717		DL BROKERAGE LTD	0.42	23-06-21
718		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-08
719		BNP PARIBAS	-2.07	23-12-08
720	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-04
721	23-12-04	BNP PARIBAS	0.31	23-12-01
722		ABN AMRO CLEARING HONG KONG LTD	-5.34	23-11-30
723	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-29
724		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-29
725	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-23
726		BANK OF CHINA (HONG KONG) LTD	-0.28	23-11-23
727		CITIBANK N.A.	-0.31	23-11-23
728	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.46	23-11-22
729		BNP PARIBAS	0.38	23-11-22
730		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-07-19
731		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-11-22
732	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-21
733		BNP PARIBAS	0.49	23-11-20
734	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
735	23-11-17	ABN AMRO CLEARING HONG KONG LTD	2.75	23-11-16
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-11-15
737		BANK OF CHINA (HONG KONG) LTD	-0.43	23-11-16
738		CITIBANK N.A.	-0.66	23-11-16
739		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-15
740	23-11-16	CITIBANK N.A.	1.91	23-11-15
741		BNP PARIBAS	-1.91	23-11-15
742	23-11-15	CITIBANK N.A.	0.58	23-11-10
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-08
744	23-11-14	ABN AMRO CLEARING HONG KONG LTD	-5.05	23-11-13
745	23-11-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-09
746		EVERBRIGHT SECURITIES INVESTMENT	-0.32	23-09-15
747	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-06
748		HANG SENG SECURITIES LTD	-0.42	23-10-24
749	23-10-31	CHIYU BANKING CORPORATION LTD	0.37	23-04-28
750	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-27
751		BNP PARIBAS	0.33	23-10-27
752		OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	23-08-03
753	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-24
754		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-18
755	23-10-24	HANG SENG SECURITIES LTD	0.42	23-10-16
756		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-20
757	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-19
758		BNP PARIBAS	-0.32	23-10-19
759	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-13
760		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-13
761	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-04
762		CITIBANK N.A.	-1.05	23-09-04
763	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-28
764		BNP PARIBAS	-0.41	23-08-28
765	23-08-28	BNP PARIBAS	0.51	23-08-24
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-08-22
767	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-4.97	23-08-23
768	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.55	23-08-21
769		BNP PARIBAS	0.33	23-08-21
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	23-08-21
771	23-08-17	CITIBANK N.A.	1.00	23-08-07
772		BNP PARIBAS	-0.45	23-08-16
773	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-15
774		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-08-10
775	23-08-14	BNP PARIBAS	0.40	23-08-11
776	23-08-10	BANK OF CHINA (HONG KONG) LTD	0.44	23-08-07
777	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-04
778	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-03
779	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-02
780	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-4.28	23-08-01
781	23-08-01	ABN AMRO CLEARING HONG KONG LTD	1.23	23-07-31
782		THE HONGKONG AND SHANGHAI BANKING	-1.19	23-07-31
783	23-07-28	BNP PARIBAS	0.78	23-07-26
784		ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-27
785		CITIBANK N.A.	-1.35	23-07-26
786	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.79	23-07-24
787		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-07-19
788		CITIBANK N.A.	-0.96	23-07-24
789	23-07-24	CITIBANK N.A.	2.31	23-07-21
790		BNP PARIBAS	-2.57	23-07-21
791	23-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-20
792	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-07-19
793	23-07-19	ABN AMRO CLEARING HONG KONG LTD	1.89	23-07-18
794		BNP PARIBAS	-0.46	23-07-18
795		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-18
796	23-07-18	BNP PARIBAS	1.79	23-07-14
797		ABN AMRO CLEARING HONG KONG LTD	0.78	23-07-14
798		CITIBANK N.A.	-1.86	23-07-06
799	23-07-11	BNP PARIBAS	0.39	23-07-10
800		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-07-10
801	23-07-06	CITIBANK N.A.	3.75	23-07-05
802		BNP PARIBAS	-1.62	23-07-05
803		ABN AMRO CLEARING HONG KONG LTD	-2.18	23-07-05
804	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-03
805		BNP PARIBAS	0.29	23-07-04
806		HANG SENG SECURITIES LTD	-0.30	23-06-20
807	23-07-03	BNP PARIBAS	0.43	23-06-30
808		BOCI SECURITIES LTD	-0.29	23-06-27
809		BANK OF CHINA (HONG KONG) LTD	-0.30	23-06-26
810	23-06-30	BNP PARIBAS	0.39	23-06-29
811		SHANGHAI COMMERCIAL BANK LTD	-0.42	23-06-28
812	23-06-28	BNP PARIBAS	0.27	23-06-27
813		SHANGHAI COMMERCIAL BANK LTD	-0.38	23-06-27
814	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-06-23
815		BNP PARIBAS	0.35	23-06-21
816		CHINA CONSTRUCTION BANK (ASIA)	-1.62	23-06-08
817	23-06-23	CCB INTERNATIONAL SECURITIES LTD	0.39	22-01-25
818	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-20
819		DL BROKERAGE LTD	0.26	23-06-20
820		VALUABLE CAPITAL LTD	-0.76	23-06-20
821	23-06-20	DL BROKERAGE LTD	0.65	23-06-19
822		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-19
823	23-06-19	DL BROKERAGE LTD	0.59	22-01-06
824		BANK OF CHINA (HONG KONG) LTD	-0.27	23-06-16
825		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-16
826		ABN AMRO CLEARING HONG KONG LTD	-3.68	23-06-16
827	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-15
828		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-06-15
829	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.61	23-06-14
830		BOCI SECURITIES LTD	-0.27	23-06-12
831	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-09
832	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-08
833	23-06-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	23-06-02
834		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-06-02
835	23-06-02	ABN AMRO CLEARING HONG KONG LTD	2.34	23-06-01
836		BNP PARIBAS	-0.47	23-06-01
837		CITIBANK N.A.	-1.14	23-06-01
838	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-31
839	23-05-31	ABN AMRO CLEARING HONG KONG LTD	2.41	23-05-30
840		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	23-05-22
841		BNP PARIBAS	-0.35	23-05-30
842		BANK OF CHINA (HONG KONG) LTD	-0.35	23-05-30
843		HANG SENG SECURITIES LTD	-0.36	23-05-29
844		CITIBANK N.A.	-1.05	23-05-24
845	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.81	23-05-29
846		BANK OF CHINA (HONG KONG) LTD	-0.49	23-05-29
847	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-4.00	23-05-24
848	23-05-23	ABN AMRO CLEARING HONG KONG LTD	2.27	23-05-22
849		CHINA CONSTRUCTION BANK (ASIA)	-1.18	23-01-20
850	23-05-22	CITIBANK N.A.	1.95	23-05-19
851		BNP PARIBAS	-1.62	23-05-19
852	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-02
853	23-04-28	CHIYU BANKING CORPORATION LTD	0.30	22-08-18
854	23-04-13	BOCI SECURITIES LTD	0.32	23-02-10
855	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-29
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-28
857	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.82	23-03-21
858	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-3.95	23-03-23
859	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-22
860	23-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-03-01
861	23-03-21	ABN AMRO CLEARING HONG KONG LTD	1.88	23-03-20
862		HANG SENG SECURITIES LTD	0.56	23-03-06
863		BNP PARIBAS	0.32	23-03-17
864		CHINA CITIC BANK INTERNATIONAL LTD	-1.65	23-03-13
865	23-03-14	FUTU SECURITIES INTERNATIONAL	0.33	23-03-01
866	23-03-09	CITIBANK N.A.	-10.83	23-03-08
867	23-02-27	BNP PARIBAS	0.28	23-02-24
868		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-23
869	23-02-22	CITIBANK N.A.	1.85	23-02-21
870		BNP PARIBAS	-1.81	23-02-21
871	23-02-21	BNP PARIBAS	0.29	23-02-20
872		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-20
873	23-02-10	BNP PARIBAS	0.36	23-02-09
874	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-07
875	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.98	23-02-06
876		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	23-02-02
877	23-02-06	BNP PARIBAS	0.47	23-02-03
878		HANG SENG SECURITIES LTD	-0.31	23-02-01
879	23-02-01	HANG SENG SECURITIES LTD	0.26	23-01-31
880	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-27
881	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-16
882	23-01-16	CITIBANK N.A.	1.63	23-01-12
883		BNP PARIBAS	-1.63	23-01-13
884	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-04
885		CHONG HING SECURITIES LTD	-0.29	22-12-14
886	23-01-04	BNP PARIBAS	1.07	23-01-03
887		CITIBANK N.A.	-1.13	22-12-30
888	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-29
889		BANK OF CHINA (HONG KONG) LTD	-0.30	22-12-29
890	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-09
891	22-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-01
892	22-12-07	CHINA CONSTRUCTION BANK (ASIA)	0.67	22-09-20
893		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-12-06
894	22-12-05	CITIBANK N.A.	2.02	22-12-02
895		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-02
896		BNP PARIBAS	-1.72	22-12-02
897	22-12-02	BNP PARIBAS	0.46	22-12-01
898		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-12-01
899	22-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-11-17
900	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-3.49	22-11-21
901	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-15
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-11-15
903	22-11-15	BNP PARIBAS	0.45	22-11-14
904		BANK OF CHINA (HONG KONG) LTD	-0.44	22-11-11
905		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-11-14
906		ABN AMRO CLEARING HONG KONG LTD	-1.99	22-11-14
907	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.54	22-11-04
908		BNP PARIBAS	-0.54	22-11-04
909	22-11-02	BANK OF CHINA (HONG KONG) LTD	-0.44	22-10-28
910	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-27
911		BNP PARIBAS	0.52	22-10-27
912		CITIBANK N.A.	-1.10	22-10-27
913	22-10-26	CITIBANK N.A.	1.79	22-10-21
914		ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-24
915		BANK OF CHINA (HONG KONG) LTD	-0.65	22-10-24
916		BNP PARIBAS	-1.55	22-10-25
917	22-10-20	BANK OF CHINA (HONG KONG) LTD	0.30	22-10-14
918	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-18
919	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.79	22-10-17
920		BNP PARIBAS	0.26	22-10-17
921		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	22-10-07
922		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	22-09-28
923	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.98	22-10-13
924		BNP PARIBAS	0.39	22-10-13
925		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-09-15
926		FUTU SECURITIES INTERNATIONAL	-0.95	22-10-10
927	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-11
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-11
929	22-10-10	BANK OF CHINA (HONG KONG) LTD	-0.30	22-10-07
930	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.50	22-10-06
931		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	22-09-16
932	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
933		BNP PARIBAS	-0.26	22-10-03
934	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
935	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-27
936	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-21
937	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	22-09-20
938		ICBC (ASIA) SECURITIES LTD	-0.39	22-09-20
939	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-19
940	22-09-19	CHINA CITIC BANK INTERNATIONAL LTD	0.34	22-08-02
941	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-15
942	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	22-09-14
943		BNP PARIBAS	0.28	22-09-14
944		PING AN SECURITIES (HONG KONG) CO LTD	-0.34	22-09-14
945		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-09-07
946	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-13
947		PING AN SECURITIES (HONG KONG) CO LTD	-0.40	22-09-08
948	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-08
949	22-09-08	CITIBANK N.A.	1.87	22-09-07
950		PING AN SECURITIES (HONG KONG) CO LTD	-0.53	22-09-07
951		BNP PARIBAS	-1.46	22-09-07
952	22-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-06
953	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-05
954	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
955	22-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	22-08-03
956		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-30
957	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-29
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-08-26
959	22-08-18	CHIYU BANKING CORPORATION LTD	0.31	22-06-17
960	22-08-17	VALUABLE CAPITAL LTD	-0.26	22-08-16
961	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-10
962		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-10
963	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-05
964	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-3.10	22-08-04
965	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-03
966		BANK OF CHINA (HONG KONG) LTD	-0.27	22-08-03
967	22-08-03	CITIBANK N.A.	1.57	22-08-02
968		ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-02
969		THE BANK OF EAST ASIA LTD	-0.49	22-08-02
970		BNP PARIBAS	-1.30	22-08-02
971	22-08-02	THE BANK OF EAST ASIA LTD	0.44	22-07-29
972		CHINA CONSTRUCTION BANK (ASIA)	0.28	22-06-23
973	22-07-29	ABN AMRO CLEARING HONG KONG LTD	1.16	22-07-28
974		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-07-27
975	22-07-27	ABN AMRO CLEARING HONG KONG LTD	1.32	22-07-26
976		THE HONGKONG AND SHANGHAI BANKING	-1.27	22-07-26
977	22-07-26	BNP PARIBAS	0.29	22-07-25
978		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-25
979	22-07-25	CHINA CITIC BANK INTERNATIONAL LTD	0.28	22-06-24
980		HANG SENG SECURITIES LTD	-0.36	22-07-22
981		ABN AMRO CLEARING HONG KONG LTD	-2.56	22-07-22
982	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-21
983	22-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	22-07-20
984		CITIBANK N.A.	-0.25	22-07-20
985	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-19
986		BOCI SECURITIES LTD	0.26	22-06-28
987	22-07-19	CITIBANK N.A.	0.28	22-07-12
988	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.85	22-07-13
989	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-12
990	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-11
991		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
992	22-07-11	BNP PARIBAS	0.45	22-07-08
993		THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-08
994		CITIBANK N.A.	-0.89	22-07-08
995	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.97	22-07-07
996		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-07
997		BNP PARIBAS	-0.40	22-07-07
998		CMB WING LUNG BANK LTD	-0.47	22-07-06
999	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.58	22-07-06
1000		BNP PARIBAS	0.46	22-07-06
1001		CITIBANK N.A.	-6.41	22-07-06
1002	22-07-06	BNP PARIBAS	-0.36	22-07-05
1003	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-07-04
1004	22-07-04	BNP PARIBAS	0.45	22-06-30
1005		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-30
1006		CITIBANK N.A.	-0.77	22-06-29
1007	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
1008		BNP PARIBAS	-0.34	22-06-29
1009	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-28
1010		CITIBANK N.A.	-0.76	22-06-28
1011	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-27
1012		BNP PARIBAS	-0.45	22-06-27
1013	22-06-27	BNP PARIBAS	0.41	22-06-24
1014		ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-24
1015		CITIBANK N.A.	-0.78	22-06-24
1016	22-06-24	CHINA CITIC BANK INTERNATIONAL LTD	0.35	22-06-15
1017	22-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.26	22-06-16
1018	22-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	22-06-21
1019		BNP PARIBAS	-0.46	22-06-21
1020		CMB WING LUNG BANK LTD	-0.54	22-06-21
1021	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.79	22-06-20
1022		CMB WING LUNG BANK LTD	-0.86	22-06-13
1023		CITIBANK N.A.	-1.22	22-06-20
1024		THE HONGKONG AND SHANGHAI BANKING	-10.80	22-06-20
1025	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-17
1026		BNP PARIBAS	0.44	22-06-17
1027		CITIBANK N.A.	-0.66	22-06-17
1028		ABN AMRO CLEARING HONG KONG LTD	-2.59	22-06-17
1029	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-15
1030		CITIBANK N.A.	-0.62	22-06-15
1031	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.97	22-06-14
1032		CHINA CITIC BANK INTERNATIONAL LTD	0.38	22-05-12
1033		HANG SENG SECURITIES LTD	0.37	22-06-14
1034	22-06-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	22-06-10
1035	22-06-13	CITIBANK N.A.	0.48	22-06-09
1036		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
1037	22-06-10	CHINA CONSTRUCTION BANK (ASIA)	0.38	22-06-08
1038		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-09
1039	22-06-08	BNP PARIBAS	0.50	22-06-07
1040		CITIBANK N.A.	-0.58	22-06-01
1041	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	22-06-01
1042		BNP PARIBAS	0.27	22-06-01
1043		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-06-01
1044	22-06-01	CITIBANK N.A.	1.05	22-05-31
1045		ABN AMRO CLEARING HONG KONG LTD	0.43	22-05-31
1046		BNP PARIBAS	-0.77	22-05-31
1047	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-27
1048		BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-24
1049	22-05-23	CHINA CONSTRUCTION BANK (ASIA)	0.32	22-05-05
1050		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-05-20
1051	22-05-16	MASTERLINK SECURITIES (HONG KONG)	-0.27	22-04-19
1052	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-2.33	22-05-12
1053	22-05-12	BNP PARIBAS	0.29	22-05-11
1054		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-11
1055	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-2.31	22-05-10
1056	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.65	22-05-03
1057		CITIBANK N.A.	-1.15	22-05-03
1058	22-05-03	BNP PARIBAS	0.27	22-04-29
1059	22-04-29	BNP PARIBAS	-0.87	22-04-28
1060	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-27
1061		BNP PARIBAS	0.41	22-04-27
1062		DAH SING SECURITIES LTD	-0.91	22-04-25
1063	22-04-27	CITIBANK N.A.	-0.27	22-04-26
1064	22-04-26	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-04-21
1065		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-25
1066	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-22
1067		CHINA GUARD INVESTMENTS LTD	-0.36	22-04-22
1068	22-04-22	BNP PARIBAS	0.36	22-04-21
1069		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-21
1070		CHINA GUARD INVESTMENTS LTD	-0.53	22-03-30
1071	22-04-19	BNP PARIBAS	0.36	22-04-14
1072		CITIBANK N.A.	-0.52	22-04-14
1073	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-13
1074	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
1075	22-04-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-04-08
1076		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-08
1077	22-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-07
1078	22-04-07	CHINA CONSTRUCTION BANK (ASIA)	0.41	22-03-29
1079		BNP PARIBAS	-0.42	22-04-04
1080	22-04-01	BNP PARIBAS	0.46	22-03-31
1081		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-31
1082	22-03-30	CITIBANK N.A.	1.25	22-03-29
1083		CHINA GUARD INVESTMENTS LTD	-0.30	22-03-17
1084		BNP PARIBAS	-0.82	22-03-29
1085	22-03-29	BNP PARIBAS	0.42	22-03-28
1086		CHINA CONSTRUCTION BANK (ASIA)	-1.08	22-03-22
1087		CHINA CITIC BANK INTERNATIONAL LTD	-1.22	22-03-24
1088	22-03-28	I-ACCESS INVESTORS LTD	-0.26	22-03-23
1089	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.15	22-03-24
1090	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-18
1091		BANK OF CHINA (HONG KONG) LTD	-0.27	22-03-18
1092	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-17
1093	22-03-17	CHINA GUARD INVESTMENTS LTD	-0.29	22-03-09
1094		BOOM SECURITIES (H.K.) LTD	-0.36	22-02-24
1095	22-03-14	CITIBANK N.A.	1.00	22-03-11
1096		BNP PARIBAS	-0.66	22-03-11
1097	22-03-11	HANG SENG SECURITIES LTD	-0.35	22-03-10
1098	22-03-09	CHINA CONSTRUCTION BANK (ASIA)	0.43	22-03-01
1099		BNP PARIBAS	0.43	22-03-08
1100		CITIBANK N.A.	-0.49	22-03-08
1101		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-03-08
1102	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-03
1103		CITIBANK N.A.	-0.31	22-03-03
1104	22-03-02	CITIBANK N.A.	1.12	22-03-01
1105		ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-01
1106		TAI FUNG KUENTAI SECURITIES CO LTD	-0.47	22-01-28
1107		BNP PARIBAS	-0.95	22-03-01
1108	22-03-01	ABN AMRO CLEARING HONG KONG LTD	4.77	22-02-28
1109		BNP PARIBAS	0.63	22-02-28
1110	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
1111		CITIBANK N.A.	-0.38	22-02-25
1112		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-02-25
1113	22-02-25	BNP PARIBAS	0.34	22-02-24
1114	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.36	22-02-23
1115		BNP PARIBAS	-0.74	22-02-23
1116		CITIBANK N.A.	-0.89	22-02-23
1117	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-17
1118		BNP PARIBAS	0.28	22-02-17
1119	22-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-02-16
1120		CMB WING LUNG BANK LTD	-0.46	22-02-16
1121		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-02-16
1122	22-02-14	BNP PARIBAS	0.66	22-02-11
1123	22-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.27	22-02-08
1124	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.56	22-02-04
1125		HANG SENG SECURITIES LTD	-0.33	22-02-04
1126		HING WONG SECURITIES LTD	-1.00	22-01-27
1127	22-02-04	CITIBANK N.A.	0.86	22-01-28
1128		CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-28
1129		BNP PARIBAS	-0.31	22-01-28
1130		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-01-28
1131	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-4.52	22-01-27
1132	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
1133		BNP PARIBAS	0.49	22-01-24
1134		CITIBANK N.A.	-0.39	22-01-26
1135	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.72	22-01-25
1136		CITIBANK N.A.	-0.56	22-01-25
1137	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-01-24
1138		CHINA CONSTRUCTION BANK (ASIA)	0.40	22-01-21
1139		BANK OF CHINA (HONG KONG) LTD	0.25	22-01-24
1140		CITIBANK N.A.	-0.52	22-01-24
1141		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-24
1142		CHINA GUARD INVESTMENTS LTD	-1.22	22-01-21
1143	22-01-24	ABN AMRO CLEARING HONG KONG LTD	4.45	22-01-21
1144		HANG SENG SECURITIES LTD	0.38	22-01-21
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-01-21
1146		HING WONG SECURITIES LTD	0.35	22-01-21
1147		CITIBANK N.A.	-0.73	22-01-21
1148		THE HONGKONG AND SHANGHAI BANKING	-5.12	22-01-21
1149	22-01-21	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-20
1150		HANG SENG SECURITIES LTD	0.43	22-01-20
1151		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-01-20
1152		CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-07
1153		PING AN SECURITIES (HONG KONG) CO LTD	0.26	21-12-16
1154		BOOM SECURITIES (H.K.) LTD	0.25	22-01-12
1155		CITIBANK N.A.	-0.29	22-01-20
1156		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-20
1157		CHINA GUARD INVESTMENTS LTD	-0.44	22-01-06
1158		ABN AMRO CLEARING HONG KONG LTD	-2.26	22-01-20
1159	22-01-20	CITIBANK N.A.	0.41	22-01-19
1160		BNP PARIBAS	-0.73	22-01-19
1161	22-01-17	BNP PARIBAS	0.33	22-01-14
1162	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-01-13
1163	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-11
1164	22-01-06	CHINA GUARD INVESTMENTS LTD	0.66	21-12-06
1165		ABN AMRO CLEARING HONG KONG LTD	0.27	22-01-05
1166	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-04
1167		ICBC (ASIA) SECURITIES LTD	-0.26	21-12-30
1168	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.34	22-01-03
1169	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-30
1170		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-12-30
1171	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-29
1172		BNP PARIBAS	0.59	21-12-29
1173		THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-29
1174		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-29
1175		VALUABLE CAPITAL LTD	-0.41	21-12-29
1176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-12-29
1177	21-12-29	CITIBANK N.A.	1.29	21-12-28
1178		CHIYU BANKING CORPORATION LTD	0.26	21-12-28
1179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-12-28
1180		VALUABLE CAPITAL LTD	-0.31	21-12-28
1181		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-28
1182		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-12-28
1183		ICBC (ASIA) SECURITIES LTD	-0.89	21-12-20
1184	21-12-23	ABN AMRO CLEARING HONG KONG LTD	2.67	21-12-22
1185		CITIBANK N.A.	0.37	21-12-22
1186		BNP PARIBAS	-0.46	21-12-22
1187	21-12-22	BNP PARIBAS	-0.29	21-12-21
1188		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-21
1189	21-12-21	BNP PARIBAS	0.32	21-12-20
1190		VALUABLE CAPITAL LTD	0.31	21-12-20
1191		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-20
1192		CITIBANK N.A.	-1.25	21-12-20
1193		ABN AMRO CLEARING HONG KONG LTD	-5.56	21-12-20
1194	21-12-20	ABN AMRO CLEARING HONG KONG LTD	2.96	21-12-17
1195		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-17
1196		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	21-12-17
1197		CITIBANK N.A.	-0.88	21-12-17
1198	21-12-17	CITIBANK N.A.	0.46	21-12-16
1199		CHINA CITIC BANK INTERNATIONAL LTD	0.32	21-12-13
1200		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-16
1201		BNP PARIBAS	-0.50	21-12-16
1202	21-12-16	BNP PARIBAS	0.63	21-12-15
1203		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
1204		CITIBANK N.A.	-1.43	21-12-15
1205	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
1206		ABN AMRO CLEARING HONG KONG LTD	-4.34	21-12-13
1207	21-12-13	CITIBANK N.A.	0.36	21-12-10
1208		BNP PARIBAS	-0.40	21-12-10
1209	21-12-10	ABN AMRO CLEARING HONG KONG LTD	1.96	21-12-09
1210		ICBC (ASIA) SECURITIES LTD	0.26	21-12-08
1211		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-12-09
1212		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-09
1213	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-08
1214		KGI ASIA LTD	-0.85	21-12-08
1215	21-12-08	FUTU SECURITIES INTERNATIONAL	0.43	21-12-07
1216		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-12-06
1217		BNP PARIBAS	-0.70	21-12-07
1218		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-07
1219		ABN AMRO CLEARING HONG KONG LTD	-3.31	21-12-07
1220	21-12-07	CITIBANK N.A.	1.21	21-12-06
1221		KGI ASIA LTD	0.73	21-12-06
1222		ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-06
1223		BNP PARIBAS	-1.85	21-12-06
1224	21-12-06	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-03
1225		BNP PARIBAS	0.73	21-12-03
1226		CITIBANK N.A.	-0.55	21-12-03
1227		CMB INTERNATIONAL SECURITIES LTD	-1.19	21-12-03
1228	21-12-03	ABN AMRO CLEARING HONG KONG LTD	2.90	21-12-02
1229		CMB WING LUNG BANK LTD	0.49	21-12-02
1230		BNP PARIBAS	-1.57	21-12-02
1231	21-12-02	BNP PARIBAS	2.98	21-12-01
1232		ABN AMRO CLEARING HONG KONG LTD	-3.06	21-12-01
1233	21-12-01	ABN AMRO CLEARING HONG KONG LTD	1.13	21-11-30
1234		CMB INTERNATIONAL SECURITIES LTD	0.30	21-11-30
1235		BOCI SECURITIES LTD	-0.26	21-11-30
1236		BNP PARIBAS	-1.09	21-11-30
1237	21-11-30	CITIBANK N.A.	2.74	21-11-29
1238		HANG SENG SECURITIES LTD	0.51	21-11-29
1239		THE HONGKONG AND SHANGHAI BANKING	0.50	21-11-29
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-11-29
1241		ABN AMRO CLEARING HONG KONG LTD	-5.40	21-11-29
1242	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.19	21-11-26
1243	21-11-26	ABN AMRO CLEARING HONG KONG LTD	7.58	21-11-25
1244		CITIBANK N.A.	3.82	21-11-25
1245		BNP PARIBAS	2.41	21-11-25
1246	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.04	21-11-24
1247		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	21-11-24
1248		HANG SENG SECURITIES LTD	0.72	21-11-24
1249		BANK OF CHINA (HONG KONG) LTD	0.70	21-11-24
1250		CHINA GUARD INVESTMENTS LTD	0.43	21-11-24
1251		HING WONG SECURITIES LTD	0.38	21-11-24
1252		DAH SING SECURITIES LTD	0.30	21-11-24
1253		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-11-24
1254		KGI ASIA LTD	-0.76	21-11-24
1255		BNP PARIBAS	-2.55	21-11-24
1256		ABN AMRO CLEARING HONG KONG LTD	-2.78	21-11-24
1257	21-11-24	ABN AMRO CLEARING HONG KONG LTD	14.94	21-11-23
1258		THE HONGKONG AND SHANGHAI BANKING	1.62	21-11-23
1259		HANG SENG SECURITIES LTD	1.45	21-11-23
1260		BANK OF CHINA (HONG KONG) LTD	1.15	21-11-23
1261		CHINA GUARD INVESTMENTS LTD	1.08	21-11-22
1262		CMB WING LUNG BANK LTD	0.89	21-11-23
1263		FUTU SECURITIES INTERNATIONAL	0.74	21-11-23
1264		SHANGHAI COMMERCIAL BANK LTD	0.62	21-11-23
1265		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-11-23
1266		BOCI SECURITIES LTD	0.52	21-11-23
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-11-23
1268		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	21-11-23
1269		KGI ASIA LTD	0.39	21-11-23
1270		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-11-23
1271		CMB INTERNATIONAL SECURITIES LTD	0.32	21-11-23
1272		CITIBANK N.A.	0.26	21-11-23
1273		BNP PARIBAS	-0.45	21-11-23
1274		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	21-11-23
1275	21-11-23	THE HONGKONG AND SHANGHAI BANKING	3.48	21-11-22
1276		PHILLIP SECURITIES (HONG KONG) LTD	2.55	21-11-22
1277		HANG SENG SECURITIES LTD	1.38	21-11-19
1278		BANK OF CHINA (HONG KONG) LTD	1.37	21-11-19
1279		FUTU SECURITIES INTERNATIONAL	0.89	21-11-19
1280		ICBC (ASIA) SECURITIES LTD	0.83	21-11-19
1281		KGI ASIA LTD	0.72	21-11-12
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-11-19
1283		CITIBANK N.A.	0.40	21-11-19
1284		BOCI SECURITIES LTD	0.38	21-11-22
1285		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-11-19
1286		HING WONG SECURITIES LTD	0.34
1287		CMB WING LUNG BANK LTD	0.25	21-11-22
1288		BNP PARIBAS	-0.49	21-11-22
1289		ABN AMRO CLEARING HONG KONG LTD	-9.97	21-11-22
1290	21-11-22	ABN AMRO CLEARING HONG KONG LTD	5.58	21-11-19
1291		THE HONGKONG AND SHANGHAI BANKING	2.96	21-11-19
1292		CHINA GUARD INVESTMENTS LTD	1.82
1293		BNP PARIBAS	-1.26	21-11-19
1294		PHILLIP SECURITIES (HONG KONG) LTD	-3.40	21-11-19
1295	21-11-19	CITIBANK N.A.	0.96	21-11-18
1296		BNP PARIBAS	0.96	21-11-18
1297		THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-18
1298		BANK OF CHINA (HONG KONG) LTD	0.54	21-11-18
1299		ICBC (ASIA) SECURITIES LTD	0.50	21-11-18
1300		I-ACCESS INVESTORS LTD	0.41	21-11-17
1301		HANG SENG SECURITIES LTD	0.37	21-11-18
1302		THE BANK OF EAST ASIA LTD	0.25	21-11-12
1303		ABN AMRO CLEARING HONG KONG LTD	-6.12	21-11-18
1304	21-11-18	ABN AMRO CLEARING HONG KONG LTD	6.40	21-11-17
1305		THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-17
1306		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	21-11-17
1307		PING AN SECURITIES (HONG KONG) CO LTD	0.28	21-11-17
1308		NANYANG COMMERCIAL BANK LTD	-0.34	21-11-17
1309		CMB INTERNATIONAL SECURITIES LTD	-0.89	21-11-17
1310		BNP PARIBAS	-1.18	21-11-17
1311	21-11-17	BNP PARIBAS	5.67	21-11-16
1312		THE HONGKONG AND SHANGHAI BANKING	2.18	21-11-16
1313		CITIBANK N.A.	1.83	21-11-16
1314		BANK OF CHINA (HONG KONG) LTD	0.47	21-11-16
1315		HANG SENG SECURITIES LTD	0.42	21-11-16
1316		NANYANG COMMERCIAL BANK LTD	0.30	21-11-16
1317		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-11-16
1318	21-11-16	BNP PARIBAS	1.54	21-11-15
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-11-15
1320		NANYANG COMMERCIAL BANK LTD	0.74	21-11-15
1321		CMB WING LUNG BANK LTD	0.74	21-11-15
1322		ICBC (ASIA) SECURITIES LTD	0.67	21-11-15
1323		HANG SENG SECURITIES LTD	0.52	21-11-15
1324		CITIBANK N.A.	0.49	21-11-15
1325		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-15
1326		VALUABLE CAPITAL LTD	-0.50	21-11-15
1327		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-11-15
1328		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	21-11-15
1329	21-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-11-12
1330		THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-12
1331		BANK OF CHINA (HONG KONG) LTD	0.52	21-11-12
1332		HANG SENG SECURITIES LTD	0.48	21-11-12
1333		PING AN SECURITIES (HONG KONG) CO LTD	0.36	21-11-11
1334		FUTU SECURITIES INTERNATIONAL	0.32	21-11-12
1335		DL BROKERAGE LTD	0.30	21-11-12
1336		CHIYU BANKING CORPORATION LTD	-0.28	21-11-12
1337		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-12
1338		BNP PARIBAS	-1.28	21-11-12
1339		CITIBANK N.A.	-1.62	21-11-12
1340	21-11-12	THE HONGKONG AND SHANGHAI BANKING	1.56	21-11-11
1341		BNP PARIBAS	0.82	21-11-11
1342		DL BROKERAGE LTD	0.59
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-11-11
1344		CHIYU BANKING CORPORATION LTD	0.43	21-11-11
1345		HANG SENG SECURITIES LTD	0.39	21-11-11
1346		CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-11-11
1347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-11-11
1348		VALUABLE CAPITAL LTD	-0.47	21-11-11
1349		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-11-11
1350		CITIBANK N.A.	-4.52	21-11-11
1351	21-11-11	CITIBANK N.A.	17.31
1352		BANK OF CHINA (HONG KONG) LTD	3.18
1353		CMB INTERNATIONAL SECURITIES LTD	2.11
1354		HANG SENG SECURITIES LTD	1.78
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65
1356		FUTU SECURITIES INTERNATIONAL	1.48
1357		DAH SING SECURITIES LTD	1.14
1358		BRIGHT SMART SECURITIES INTERNATIONAL	0.97
1359		TAI FUNG KUENTAI SECURITIES CO LTD	0.95
1360		CMB WING LUNG BANK LTD	0.63
1361		DBS BANK (HONG KONG) LTD	0.62
1362		CHONG HING SECURITIES LTD	0.48
1363		NANYANG COMMERCIAL BANK LTD	0.48
1364		CHINA CITIC BANK INTERNATIONAL LTD	0.42
1365		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
1366		EAST ASIA SECURITIES CO LTD	0.33
1367		VALUABLE CAPITAL LTD	-0.55	21-11-09
1368		PHILLIP SECURITIES (HONG KONG) LTD	-1.37	21-11-09
1369		THE HONGKONG AND SHANGHAI BANKING	-6.15	21-11-09
1370		MERRILL LYNCH FAR EAST LTD	-7.41	21-11-09
1371		ABN AMRO CLEARING HONG KONG LTD	-8.30	21-11-09
1372		BNP PARIBAS	-14.36	21-11-09

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