Value Gold ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			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	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-12
2		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-12
3	25-07-02	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-06-30
4		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
5	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-06-27
6		THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-27
7		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-27
8	25-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.71	25-06-17
9	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	0.77	25-05-30
10	25-05-26	HANG SENG SECURITIES LTD	-1.39	25-05-23
11		MIRAE ASSET SECURITIES (HK) LTD	-1.82	25-05-23
12	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.43	25-05-22
13		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-22
14	25-05-22	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-05-21
15		HANG SENG SECURITIES LTD	-1.35	25-05-21
16	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-20
17		MIRAE ASSET SECURITIES (HK) LTD	-1.39	25-05-20
18		HANG SENG SECURITIES LTD	-1.58	25-05-20
19	25-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-05-19
20		ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
21		HANG SENG SECURITIES LTD	-1.06	25-05-19
22	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-05-15
23		MIRAE ASSET SECURITIES (HK) LTD	0.49	25-05-15
24		HANG SENG SECURITIES LTD	-1.32	25-05-15
25	25-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.61	25-05-09
26	25-04-24	MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-04-23
27	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-22
28	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-04-17
29	25-04-17	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-04-16
30	25-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-04-10
31		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-04-10
32	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-1.03	25-04-08
33		THE HONGKONG AND SHANGHAI BANKING	-5.00	25-04-08
34	25-04-07	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-04-03
35	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-27
36		HANG SENG SECURITIES LTD	-0.77	25-03-27
37	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-03-17
38		HANG SENG SECURITIES LTD	-0.50	25-03-17
39	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-06
40	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
41	25-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-01-24
42		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
43	25-01-24	CLSA LTD	0.49	24-03-26
44		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-01-23
45	25-01-17	MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-01-16
46	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-01-10
47		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-01-10
48	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-01-09
49		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-09
50	25-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-01-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
52	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-07
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	24-04-12
54	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	-1.43	24-12-16
55	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.34	24-12-06
56		UBS SECURITIES HONG KONG LTD	-0.29	24-12-06
57	24-11-21	UBS SECURITIES HONG KONG LTD	1.32	24-11-12
58	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-11-13
59	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.29	24-10-28
60	24-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.45	24-08-26
61	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-07-25
62		UBS SECURITIES HONG KONG LTD	-0.27	24-07-26
63	24-07-26	UBS SECURITIES HONG KONG LTD	0.27	24-07-23
64		BNP PARIBAS	-0.29	24-07-25
65	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-23
66	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
67		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-12-12
68	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-26
69	24-05-31	HANG SENG SECURITIES LTD	2.64	24-05-30
70		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-30
71	24-05-24	HANG SENG SECURITIES LTD	2.62	24-05-23
72	24-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	14.26	24-03-26
73		BOCI SECURITIES LTD	-14.26	24-04-11
74	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	11.29	22-03-21
75		CLSA LTD	-11.68	24-01-12
76	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-15
77	24-03-07	BOCI SECURITIES LTD	-0.50	24-01-29
78	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	24-01-30
79		ABN AMRO CLEARING HONG KONG LTD	-2.58	24-02-02
80	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-31
81	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.72	24-01-30
82	24-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-07-31
83		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-01-29
84	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-26
85	24-01-19	BOCI SECURITIES LTD	0.50	24-01-03
86	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-16
87	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-12
88		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-12
89	24-01-12	CLSA LTD	1.49	24-01-11
90	24-01-11	CLSA LTD	3.78	23-10-20
91		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
92	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-09
93	24-01-09	REDFORD SECURITIES LTD	-3.25	24-01-08
94	24-01-08	REDFORD SECURITIES LTD	-3.25	24-01-05
95	24-01-05	REDFORD SECURITIES LTD	6.30	17-08-15
96		THE HONGKONG AND SHANGHAI BANKING	-6.27	24-01-04
97	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-02
98	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-12-21
99	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-06
100	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-10-20
101	23-10-18	CLSA LTD	0.73	21-10-29
102		BOCI SECURITIES LTD	0.68	23-10-16
103		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-10-17
104	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-16
105		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-13
106	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-21
107		CITIBANK N.A.	-0.34	23-09-26
108	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-09-22
109	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-20
110	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	23-09-13
111	23-09-07	CITIBANK N.A.	0.79	23-09-05
112	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-21
113		CITIBANK N.A.	-0.26	23-08-17
114	23-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	23-06-30
115	23-06-12	CITIBANK N.A.	0.26	23-06-08
116		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-08
117	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-25
118		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-25
119	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-24
120		BNP PARIBAS	-0.60	23-04-21
121	23-04-13	BNP PARIBAS	0.79	23-04-11
122	23-03-23	BANK OF CHINA (HONG KONG) LTD	3.50	23-03-22
123		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-22
124		BNP PARIBAS	-0.87	23-03-22
125	23-03-16	BNP PARIBAS	0.43	23-03-15
126		KGI ASIA LTD	-0.42	23-02-01
127	23-02-22	BNP PARIBAS	-3.88	23-02-21
128	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-18
129	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-09-22
130	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-01
131	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-29
132		VALUABLE CAPITAL LTD	-0.37	22-03-28
133	22-03-29	BNP PARIBAS	-3.77	22-03-28
134	22-03-28	VALUABLE CAPITAL LTD	0.37	22-03-24
135		BNP PARIBAS	-0.39	22-03-25
136	22-03-10	BNP PARIBAS	0.28	22-03-09
137	22-03-09	BNP PARIBAS	0.41	22-03-08
138	22-03-01	BNP PARIBAS	0.26	22-02-28
139	22-02-17	BNP PARIBAS	0.26	22-02-16
140	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
141	21-11-11	BNP PARIBAS	0.25	21-11-10
142	21-10-29	CLSA LTD	0.88	21-08-04
143		BNP PARIBAS	-0.42	21-10-28
144		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-28
145	21-08-23	BNP PARIBAS	0.38	21-08-20
146	21-08-04	CLSA LTD	0.32	21-05-27
147		BNP PARIBAS	-0.30	21-08-03
148	21-08-02	UBS SECURITIES HONG KONG LTD	0.30	21-07-29
149		CMB INTERNATIONAL SECURITIES LTD	-0.33	20-11-12
150	21-07-09	HANG SENG SECURITIES LTD	0.74	21-07-08
151	21-07-02	HANG SENG SECURITIES LTD	0.74	21-06-29
152		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-30
153		BNP PARIBAS	-0.40	21-06-30
154	21-06-03	HANG SENG SECURITIES LTD	1.04	21-06-02
155		BNP PARIBAS	-0.34	21-06-02
156		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-06-02
157	21-05-28	BNP PARIBAS	0.31	21-05-27
158	21-05-26	CLSA LTD	0.32	21-04-30
159	21-05-21	HANG SENG SECURITIES LTD	0.73	21-05-20
160		BNP PARIBAS	-0.75	21-05-20
161	21-05-13	HANG SENG SECURITIES LTD	0.71	21-05-12
162		BNP PARIBAS	-0.70	21-05-12
163	21-05-04	HANG SENG SECURITIES LTD	0.39	21-05-03
164		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-03
165	21-05-03	HANG SENG SECURITIES LTD	0.35	21-04-30
166	21-04-30	CLSA LTD	-1.19	20-05-06
167	21-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-04-01
168	21-03-24	HANG SENG SECURITIES LTD	0.75	21-03-23
169		BNP PARIBAS	-0.34	21-03-23
170		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-23
171	21-03-18	THE HONGKONG AND SHANGHAI BANKING	1.19	21-03-17
172		BNP PARIBAS	-1.04	21-03-17
173	21-03-10	THE HONGKONG AND SHANGHAI BANKING	1.55	21-03-09
174	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.59	21-03-02
175		BNP PARIBAS	-1.48	21-03-02
176	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.49	21-02-23
177	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.38	21-02-18
178		BNP PARIBAS	0.38	21-02-18
179	21-02-17	CITIBANK N.A.	0.34	21-02-16
180		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-02-16
181	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.58	21-02-09
182	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.73	21-02-05
183	21-02-05	BNP PARIBAS	1.24	21-02-04
184		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-02-04
185	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-03
186	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
187	21-01-29	BNP PARIBAS	0.36	21-01-28
188	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-01-27
189	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
190	21-01-11	HANG SENG SECURITIES LTD	0.83	21-01-08
191		BNP PARIBAS	-0.78	21-01-08
192	20-12-14	BNP PARIBAS	0.52	20-12-11
193		CITIBANK N.A.	-0.41	20-12-11
194	20-12-10	BNP PARIBAS	0.29	20-12-09
195	20-12-01	BNP PARIBAS	-0.27	20-11-30
196	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-11
197	20-11-10	BNP PARIBAS	0.25	20-11-09
198		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-09
199	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-05
200		BNP PARIBAS	-0.77	20-11-05
201	20-11-02	BNP PARIBAS	-0.25	20-10-30
202	20-10-12	KGI ASIA LTD	0.33	20-10-06
203		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-09
204	20-10-06	BNP PARIBAS	0.27	20-10-05
205		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-05
206	20-09-24	BNP PARIBAS	0.78	20-09-23
207		ABN AMRO CLEARING HONG KONG LTD	0.45	20-09-23
208		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-09-23
209	20-09-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-09-22
210		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-09-22
211	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.98	20-09-21
212		BNP PARIBAS	0.43	20-09-21
213		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-09-21
214	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-04
215	20-09-04	BNP PARIBAS	-0.30	20-09-03
216	20-09-02	BNP PARIBAS	-0.33	20-09-01
217	20-08-28	BNP PARIBAS	-0.28	20-08-27
218	20-08-25	BNP PARIBAS	1.07	20-08-24
219		HANG SENG SECURITIES LTD	0.86	20-08-24
220		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-24
221	20-08-24	BNP PARIBAS	-0.42	20-08-21
222	20-08-20	BNP PARIBAS	-0.51	20-08-19
223	20-08-18	BNP PARIBAS	1.45	20-08-17
224		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-08-17
225	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.38	20-08-14
226		DEUTSCHE BANK AG	0.29	20-08-14
227	20-08-14	UBS SECURITIES HONG KONG LTD	0.31	20-08-03
228		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-13
229		BNP PARIBAS	-0.70	20-08-13
230	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.34	20-08-12
231		BNP PARIBAS	-0.45	20-08-12
232	20-08-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.35	20-08-04
233		BNP PARIBAS	-0.40	20-08-10
234	20-08-10	DBS BANK (HONG KONG) LTD	0.29	20-08-07
235		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-08-07
236		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-08-07
237	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	20-07-31
238	20-07-31	BNP PARIBAS	0.78	20-07-30
239		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-30
240	20-07-30	BNP PARIBAS	1.09	20-07-29
241		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
242		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-07-29
243	20-07-29	ABN AMRO CLEARING HONG KONG LTD	1.78	20-07-28
244		THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-28
245		DEUTSCHE BANK AG	0.33	20-07-16
246		HANG SENG SECURITIES LTD	0.29	20-07-28
247		BNP PARIBAS	-0.76	20-07-28
248	20-07-28	HANG SENG SECURITIES LTD	0.34	20-07-27
249		BNP PARIBAS	-0.30	20-07-27
250		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-27
251	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-24
252	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-22
253	20-07-21	BNP PARIBAS	0.46	20-07-20
254		ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-20
255	20-07-20	BNP PARIBAS	0.76	20-07-17
256		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-07-17
257	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.77	20-07-15
258	20-07-13	CITIBANK N.A.	0.30	20-07-10
259		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-10
260	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-09
261	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-03
262	20-07-03	HANG SENG SECURITIES LTD	0.27	20-07-02
263	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-06-26
264	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.84	20-06-23
265	20-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-06-05
266	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
267		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	20-06-02
268	20-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-05-19
269	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-05-28
270	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-27
271	20-05-25	BNP PARIBAS	-0.27	20-05-22
272	20-05-21	BNP PARIBAS	-0.28	20-05-20
273	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.53	20-05-18
274	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-08
275	20-05-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-05
276		CLSA LTD	0.35	20-05-05
277	20-05-05	CLSA LTD	2.09	20-03-27
278		BNP PARIBAS	-1.50	20-05-04
279	20-04-27	BNP PARIBAS	-0.31	20-04-24
280	20-04-24	BNP PARIBAS	0.36	20-04-23
281		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-04-23
282	20-04-23	BNP PARIBAS	-0.32	20-04-22
283	20-04-20	UBS SECURITIES HONG KONG LTD	0.57	20-03-09
284		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-17
285		BNP PARIBAS	-0.52	20-04-17
286	20-04-16	CMB INTERNATIONAL SECURITIES LTD	0.39	20-04-01
287	20-04-14	BNP PARIBAS	0.67	20-04-09
288		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-09
289	20-04-09	BOCI SECURITIES LTD	0.33	20-04-08
290		BNP PARIBAS	-0.48	20-04-08
291	20-04-06	BNP PARIBAS	0.58	20-04-03
292		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-04-03
293	20-04-02	BNP PARIBAS	1.02	20-04-01
294		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-04-01
295	20-03-31	ABN AMRO CLEARING HONG KONG LTD	1.24	20-03-30
296		BNP PARIBAS	-1.32	20-03-30
297	20-03-27	BNP PARIBAS	0.35	20-03-26
298		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-03-26
299	20-03-24	BNP PARIBAS	0.40	20-03-23
300		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-03-23
301	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.14	20-03-20
302		CHONG HING SECURITIES LTD	-0.32	20-03-20
303		MFG LIMITED	-0.46	20-01-10
304		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-20
305	20-03-19	BNP PARIBAS	0.34	20-03-18
306		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
307	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-17
308	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-16
309		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-16
310	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-10
311	20-03-04	BOCI SECURITIES LTD	0.68	20-03-03
312	20-02-28	BOCI SECURITIES LTD	0.67	20-02-26
313		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-02-27
314	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-25
315		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-25
316	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-07
317	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-06
318	20-02-03	BNP PARIBAS	-0.33	20-01-31
319	20-01-30	BNP PARIBAS	-0.35	20-01-29
320	20-01-16	BNP PARIBAS	0.27	20-01-15
321		DAH SING SECURITIES LTD	-0.33	20-01-13
322	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.56	20-01-10
323		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	19-12-19
324		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-10
325	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-09
326		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-09
327	20-01-08	BOCI SECURITIES LTD	0.62	19-12-02
328		BNP PARIBAS	-0.38	20-01-07
329	19-12-30	HANG SENG SECURITIES LTD	0.26	19-12-20
330	19-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.96	19-12-23
331	19-12-20	BNP PARIBAS	-1.89	19-12-19
332	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-17
333	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-13
334		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-13
335		BNP PARIBAS	-0.69	19-12-13
336	19-12-11	BNP PARIBAS	0.26	19-12-10
337		MFG LIMITED	-0.34	19-09-18
338	19-11-29	BNP PARIBAS	3.82	19-11-28
339		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-28
340		DEUTSCHE BANK AG	-3.46	19-11-28
341	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	19-11-27
342		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-27
343	19-11-25	DEUTSCHE BANK AG	0.33	19-11-21
344	19-11-18	DEUTSCHE BANK AG	2.71	19-11-15
345		BNP PARIBAS	-2.68	19-11-15
346	19-11-15	BNP PARIBAS	2.68	19-11-12
347		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-14
348		DEUTSCHE BANK AG	-2.85	19-11-14
349	19-11-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-13
350		BANK OF CHINA (HONG KONG) LTD	-0.48	19-11-13
351	19-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-11-11
352	19-11-08	BOCI SECURITIES LTD	-0.29	19-10-03
353	19-11-06	DEUTSCHE BANK AG	0.28	19-11-05
354		BANK OF CHINA (HONG KONG) LTD	-0.32	19-11-01
355	19-10-24	DBS BANK (HONG KONG) LTD	-0.56	19-08-15
356	19-10-21	DEUTSCHE BANK AG	0.43	19-10-18
357		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-18
358	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.94	19-10-17
359	19-10-14	DEUTSCHE BANK AG	0.36	19-10-10
360		BNP PARIBAS	-0.35	19-10-11
361	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-10
362		BNP PARIBAS	0.37	19-10-10
363	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
364		BNP PARIBAS	-0.37	19-10-09
365	19-10-09	BNP PARIBAS	0.37	19-10-08
366		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-10-08
367	19-10-08	DEUTSCHE BANK AG	1.00	19-10-03
368		BNP PARIBAS	-0.95	19-10-04
369	19-10-04	BNP PARIBAS	0.97	19-09-30
370		ABN AMRO CLEARING HONG KONG LTD	0.68	19-10-03
371	19-10-02	DEUTSCHE BANK AG	-0.33	19-09-30
372	19-09-30	DEUTSCHE BANK AG	-0.31	19-09-27
373	19-09-26	DEUTSCHE BANK AG	-0.36	19-09-23
374	19-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	19-09-24
375	19-09-24	BOCI SECURITIES LTD	-0.41	19-09-10
376	19-09-18	DEUTSCHE BANK AG	0.60	19-09-17
377		THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-17
378		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-09-17
379		MFG LIMITED	-0.67	19-09-09
380	19-09-16	CLSA LTD	2.59	17-03-17
381		ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-13
382		DEUTSCHE BANK AG	-0.78	19-09-13
383	19-09-11	DEUTSCHE BANK AG	0.37	19-09-09
384		BNP PARIBAS	-0.27	19-09-10
385	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-09
386		BNP PARIBAS	0.27	19-09-09
387		HANG SENG SECURITIES LTD	-0.47	19-09-09
388	19-09-06	MFG LIMITED	0.31	19-08-29
389		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-09-05
390	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-09-04
391		CITIBANK N.A.	-0.36	19-09-04
392	19-09-03	HANG SENG SECURITIES LTD	0.40	19-09-02
393		DEUTSCHE BANK AG	-0.33	19-09-02
394		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-02
395	19-09-02	DEUTSCHE BANK AG	2.02	19-08-30
396		ABN AMRO CLEARING HONG KONG LTD	-2.15	19-08-30
397	19-08-30	ABN AMRO CLEARING HONG KONG LTD	2.87	19-08-29
398		BOCI SECURITIES LTD	-0.52	19-08-28
399	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-08-28
400	19-08-23	BOCI SECURITIES LTD	2.91	19-08-22
401		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-22
402		DEUTSCHE BANK AG	-0.87	19-08-22
403	19-08-22	DEUTSCHE BANK AG	0.59	19-08-20
404		BNP PARIBAS	-0.31	19-08-21
405		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-08-21
406	19-08-21	BNP PARIBAS	0.31	19-08-20
407	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-15
408		DEUTSCHE BANK AG	-0.42	19-08-15
409	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.82	19-08-13
410	19-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-12
411	19-08-09	ABN AMRO CLEARING HONG KONG LTD	0.47	19-08-08
412		HANG SENG SECURITIES LTD	0.29	19-08-08
413		BOCI SECURITIES LTD	-0.67	19-07-25
414	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-07
415		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-08-07
416	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.37	19-08-06
417	19-08-01	DEUTSCHE BANK AG	0.36	19-07-31
418		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-07-31
419	19-07-31	HANG SENG SECURITIES LTD	1.15	19-07-30
420		ABN AMRO CLEARING HONG KONG LTD	1.05	19-07-30
421	19-07-29	MFG LIMITED	0.34	19-07-24
422	19-07-24	MFG LIMITED	0.80	19-01-21
423		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-23
424		DEUTSCHE BANK AG	-0.52	19-07-22
425	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.64	19-07-22
426		BANK OF CHINA (HONG KONG) LTD	0.46	19-07-22
427	19-07-16	DEUTSCHE BANK AG	1.17	19-07-15
428		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-07-15
429	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.50	19-07-12
430		BOCI SECURITIES LTD	1.06	19-07-12
431		HANG SENG SECURITIES LTD	-0.40	19-07-11
432		THE HONGKONG AND SHANGHAI BANKING	-1.18	19-07-11
433	19-07-12	BOCI SECURITIES LTD	2.19	19-06-24
434		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-07-11
435		DEUTSCHE BANK AG	-1.21	19-07-11
436	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.84	19-07-09
437		THE HONGKONG AND SHANGHAI BANKING	0.49	19-07-09
438	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-07-08
439	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-04
440		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-07-04
441	19-06-28	ABN AMRO CLEARING HONG KONG LTD	1.15	19-06-27
442	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-26
443	19-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
444	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-21
445	19-06-21	HANG SENG SECURITIES LTD	1.22	19-06-18
446		DEUTSCHE BANK AG	-0.99	19-06-20
447	19-05-08	BANK OF CHINA (HONG KONG) LTD	-0.26	19-05-07
448	19-03-28	ABN AMRO CLEARING HONG KONG LTD	-3.59	19-03-27
449	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-15
450		INTERACTIVE BROKERS HONG KONG LTD	-0.79	19-03-18
451	19-03-06	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-05
452		BANK OF CHINA (HONG KONG) LTD	-0.44	19-03-04
453	19-02-26	DEUTSCHE BANK AG	0.66	19-02-25
454		ICBC (ASIA) SECURITIES LTD	-0.53	19-02-22
455	19-02-22	DEUTSCHE BANK AG	0.26	19-02-20
456	19-02-18	CITIBANK N.A.	0.49	19-02-14
457		DEUTSCHE BANK AG	-0.29	19-02-15
458		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-15
459	19-02-14	ABN AMRO CLEARING HONG KONG LTD	1.08	19-02-13
460		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-02-13
461	19-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-01-21
462		DEUTSCHE BANK AG	0.29	19-01-22
463		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-22
464	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-10
465		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-01-08
466	19-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	19-01-09
467		IFAST SECURITIES (HK) LTD	-0.50	18-12-28
468	19-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-12-28
469	18-12-28	IFAST SECURITIES (HK) LTD	0.51	18-07-23
470		DEUTSCHE BANK AG	0.42	18-12-27
471		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-12-27
472	18-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-12-20
473	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-12
474		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-12-11
475	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	18-12-06
476		DEUTSCHE BANK AG	-0.61	18-12-04
477	18-12-04	ICBC (ASIA) SECURITIES LTD	0.52	18-11-22
478	18-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-16
479	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
480		WIN SECURITIES LTD	-0.30	18-10-03
481	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-30
482	18-09-06	BOCI SECURITIES LTD	0.27	18-08-20
483	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.39	18-08-29
484	18-08-29	WINLAND WEALTH MANAGEMENT LTD	0.29	18-08-20
485		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-28
486	18-08-14	BANK OF CHINA (HONG KONG) LTD	0.39	18-08-10
487		DEUTSCHE BANK AG	-0.30	18-08-09
488	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-27
489		BNP PARIBAS	-0.69	18-07-26
490	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.32	18-07-26
491		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-26
492	18-07-23	BNP PARIBAS	0.26	18-07-20
493		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	18-07-20
494		DBS BANK LTD	-0.29	18-01-04
495	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.38	18-07-17
496		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-17
497	18-07-17	DEUTSCHE BANK AG	0.43	18-07-13
498		BANK OF CHINA (HONG KONG) LTD	-0.63	18-07-16
499	18-07-05	BNP PARIBAS	1.21	18-07-04
500		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-04
501		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-07-04
502	18-07-04	ABN AMRO CLEARING HONG KONG LTD	1.05	18-07-03
503		BNP PARIBAS	0.31	18-07-03
504		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-07-03
505	18-07-03	DEUTSCHE BANK AG	1.61	18-06-29
506		ABN AMRO CLEARING HONG KONG LTD	0.72	18-06-29
507		BNP PARIBAS	0.33	18-06-29
508		THE HONGKONG AND SHANGHAI BANKING	-2.64	18-06-29
509	18-06-13	DEUTSCHE BANK AG	0.37	18-06-11
510	18-06-11	DEUTSCHE BANK AG	0.26	18-06-07
511	18-06-07	HANG SENG SECURITIES LTD	1.17	18-06-04
512		DEUTSCHE BANK AG	-1.00	18-06-06
513	18-05-30	DEUTSCHE BANK AG	-0.28	18-05-24
514	18-05-16	DEUTSCHE BANK AG	0.71	18-05-15
515		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-05-15
516	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-11
517		DEUTSCHE BANK AG	-0.46	18-05-11
518	18-05-11	DEUTSCHE BANK AG	0.32	18-05-09
519		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-10
520	18-04-26	DEUTSCHE BANK AG	0.54	18-04-25
521		WINLAND WEALTH MANAGEMENT LTD	-1.04	18-04-23
522	18-04-18	HANG SENG SECURITIES LTD	1.16	18-04-16
523		DEUTSCHE BANK AG	-0.97	18-04-17
524	18-04-17	DBS BANK (HONG KONG) LTD	-0.31	18-01-29
525	18-04-11	THE HONGKONG AND SHANGHAI BANKING	1.05	18-04-10
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	18-04-10
527	18-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	18-04-09
528		DEUTSCHE BANK AG	0.51	18-04-09
529		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-09
530	18-03-27	WINLAND WEALTH MANAGEMENT LTD	1.49	18-03-14
531		THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-23
532		DEUTSCHE BANK AG	-0.61	18-03-26
533		ABN AMRO CLEARING HONG KONG LTD	-1.16	18-03-26
534	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.39	18-03-19
535	18-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	18-03-12
536	18-03-12	BOCI SECURITIES LTD	-0.31	18-03-01
537	18-03-06	THE HONGKONG AND SHANGHAI BANKING	2.71	18-03-05
538	18-03-02	DEUTSCHE BANK AG	0.28	18-02-28
539	18-02-28	DEUTSCHE BANK AG	0.82	18-02-26
540		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-27
541		BANK OF CHINA (HONG KONG) LTD	-0.52	18-02-21
542	18-02-21	ABN AMRO CLEARING HONG KONG LTD	1.48	18-02-20
543		BNP PARIBAS	0.50	18-02-20
544		CITIBANK N.A.	-2.44	18-02-14
545	18-02-14	THE HONGKONG AND SHANGHAI BANKING	1.49	18-02-13
546		ABN AMRO CLEARING HONG KONG LTD	1.11	18-02-13
547		CITIBANK N.A.	-1.45	18-02-13
548	18-02-13	CITIBANK N.A.	1.45	18-02-09
549		BNP PARIBAS	-0.49	18-02-12
550		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-02-12
551	18-02-09	HANG SENG SECURITIES LTD	1.24	18-02-08
552		BANK OF CHINA (HONG KONG) LTD	0.41	18-02-08
553		BNP PARIBAS	0.37	18-02-08
554		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-08
555		DEUTSCHE BANK AG	-1.24	18-02-08
556	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.63	18-02-05
557		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-02-05
558		DEUTSCHE BANK AG	-0.59	18-02-05
559	18-02-02	BANK OF CHINA (HONG KONG) LTD	0.37	18-02-01
560		BNP PARIBAS	-0.36	18-02-01
561	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-30
562		BANK OF CHINA (HONG KONG) LTD	-0.53	18-01-30
563	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-26
564	18-01-23	CITIBANK N.A.	1.23	18-01-19
565		BNP PARIBAS	0.58	18-01-22
566		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-22
567		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	18-01-18
568	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
569		DEUTSCHE BANK AG	-0.53	18-01-17
570	18-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.23
571		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-01-17
572	18-01-17	DEUTSCHE BANK AG	0.37	18-01-16
573		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-16
574	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-12
575		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-12
576	18-01-12	DEUTSCHE BANK AG	1.32	18-01-10
577		ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-09
578		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-11
579	18-01-09	DEUTSCHE BANK AG	0.27	18-01-05
580	18-01-05	DEUTSCHE BANK AG	0.46	18-01-04
581	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-29
582		DEUTSCHE BANK AG	-0.44	17-12-29
583	17-12-13	BOCI SECURITIES LTD	0.33	17-12-01
584	17-12-11	THE HONGKONG AND SHANGHAI BANKING	1.92	17-12-08
585		CITIBANK N.A.	-1.77	17-12-06
586	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.76	17-12-07
587	17-12-01	DEUTSCHE BANK AG	0.27	17-11-30
588	17-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	17-11-23
589		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-27
590	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.18	17-11-24
591	17-11-24	HANG SENG SECURITIES LTD	1.16	17-11-23
592		INTERACTIVE BROKERS HONG KONG LTD	0.77	17-11-23
593		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-11-23
594		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-11-23
595		DEUTSCHE BANK AG	-1.36	17-11-22
596	17-11-03	DEUTSCHE BANK AG	0.48	17-10-31
597		CITIBANK N.A.	0.34	17-11-02
598		ROCTEC SECURITIES CO LTD	-0.41	17-10-31
599	17-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-27
600		DBS BANK LTD	-0.34	17-03-17
601	17-10-11	ABN AMRO CLEARING HONG KONG LTD	0.98	17-10-10
602	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-10-06
603	17-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-09-29
604	17-09-29	HANG SENG SECURITIES LTD	0.27	17-09-28
605		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-09-28
606	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-09-26
607		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-09-26
608	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-25
609	17-09-22	HANG SENG SECURITIES LTD	1.26	17-09-21
610		ABN AMRO CLEARING HONG KONG LTD	1.17	17-09-21
611		ROCTEC SECURITIES CO LTD	0.61
612		BNP PARIBAS	-0.54	17-09-21
613		DEUTSCHE BANK AG	-2.22	17-09-21
614	17-09-20	DEUTSCHE BANK AG	0.99	17-09-19
615		BNP PARIBAS	-0.70	17-09-19
616	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-18
617	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-15
618		BANK OF CHINA (HONG KONG) LTD	-0.55	17-09-15
619	17-09-11	DBS BANK (HONG KONG) LTD	4.88	17-09-04
620		CITIBANK N.A.	-4.87	17-09-08
621	17-08-31	BNP PARIBAS	0.44	17-08-30
622	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-28
623	17-08-15	HANG SENG SECURITIES LTD	1.27	17-08-14
624		REDFORD SECURITIES LTD	-1.23	17-08-11
625	17-08-14	DEUTSCHE BANK AG	-0.27	17-08-11
626		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-08-11
627	17-08-11	REDFORD SECURITIES LTD	1.23
628		THE HONGKONG AND SHANGHAI BANKING	0.61	17-08-10
629	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-09
630	17-08-04	THE HONGKONG AND SHANGHAI BANKING	1.07	17-08-03
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-08-03
632	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	17-08-02
633		WINLAND WEALTH MANAGEMENT LTD	0.26	17-06-05
634		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-08-02
635		DEUTSCHE BANK AG	-0.35	17-08-02
636	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
637	17-07-20	THE HONGKONG AND SHANGHAI BANKING	2.86	17-07-19
638		DEUTSCHE BANK AG	-0.76	17-07-19
639		ABN AMRO CLEARING HONG KONG LTD	-2.10	17-07-19
640	17-07-19	THE HONGKONG AND SHANGHAI BANKING	4.68	17-07-18
641		BNP PARIBAS	-1.24	17-07-17
642		ABN AMRO CLEARING HONG KONG LTD	-3.48	17-07-17
643	17-07-18	DEUTSCHE BANK AG	0.35	17-07-17
644		BANK OF CHINA (HONG KONG) LTD	-0.35	17-07-17
645	17-07-17	DEUTSCHE BANK AG	0.41	17-07-13
646		BANK OF CHINA (HONG KONG) LTD	-0.39	17-07-07
647	17-07-12	ABN AMRO CLEARING HONG KONG LTD	1.99	17-07-11
648		DEUTSCHE BANK AG	1.69	17-07-11
649		BNP PARIBAS	0.37	17-07-11
650		THE HONGKONG AND SHANGHAI BANKING	-4.07	17-07-11
651	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-03
652		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-07-04
653	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.35	17-06-30
654	17-06-26	BNP PARIBAS	0.74	17-06-23
655		BANK OF CHINA (HONG KONG) LTD	-0.94	17-06-22
656	17-06-23	HANG SENG SECURITIES LTD	1.23	17-06-22
657		BNP PARIBAS	-1.16	17-06-22
658	17-06-14	BNP PARIBAS	0.54	17-06-13
659		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-13
660		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-13
661	17-06-08	ABN AMRO CLEARING HONG KONG LTD	0.37	17-06-07
662		BNP PARIBAS	0.26	17-06-07
663		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-06-07
664	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-01
665	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-29
666		BNP PARIBAS	-0.25	17-05-29
667	17-05-29	CITIBANK N.A.	0.33	17-05-25
668		BNP PARIBAS	-0.30	17-05-26
669	17-05-15	ABN AMRO CLEARING HONG KONG LTD	0.83	17-05-12
670		BOCI SECURITIES LTD	-0.82	17-05-08
671	17-05-09	ABN AMRO CLEARING HONG KONG LTD	0.55	17-05-05
672		BNP PARIBAS	-0.46	17-05-08
673	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-02
674		BNP PARIBAS	0.46	17-05-02
675		IFAST SECURITIES (HK) LTD	-0.33	17-04-19
676		BOCI SECURITIES LTD	-0.86	17-04-24
677	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-27
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-04-24
679	17-04-24	ABN AMRO CLEARING HONG KONG LTD	0.89	17-04-20
680		BNP PARIBAS	0.34	17-04-21
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-04-18
682		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-21
683		BOCI SECURITIES LTD	-0.96	17-04-20
684	17-04-20	BNP PARIBAS	0.67	17-04-19
685		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-04-19
686	17-04-10	ABN AMRO CLEARING HONG KONG LTD	1.23	17-04-07
687	17-04-07	CITIBANK N.A.	2.36	17-03-30
688		BNP PARIBAS	-0.66	17-04-06
689		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-04-05
690		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-04-06
691	17-03-17	THE HONGKONG AND SHANGHAI BANKING	51.19
692		BOCI SECURITIES LTD	15.96
693		CITIBANK N.A.	8.51
694		STANDARD CHARTERED BANK (HONG KONG) LTD	3.58
695		HANG SENG SECURITIES LTD	2.83
696		BANK OF CHINA (HONG KONG) LTD	2.45
697		ABN AMRO CLEARING HONG KONG LTD	2.13
698		JPMORGAN CHASE BANK, NATIONAL	1.14
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10
700		CLSA LTD	0.83
701		OCBC SECURITIES BROKERAGE (HK) LTD	0.65
702		DBS BANK LTD	0.63
703		IFAST SECURITIES (HK) LTD	0.58
704		MERRILL LYNCH FAR EAST LTD	0.57
705		BNP PARIBAS	0.55
706		DBS VICKERS (HONG KONG) LTD	0.50
707		CHELSEA SECURITIES LTD	0.42
708		UBS SECURITIES HONG KONG LTD	0.42
709		BRIGHT SMART SECURITIES INTERNATIONAL	0.39
710		UOB KAY HIAN (HONG KONG) LTD	0.38
711		INTERACTIVE BROKERS HONG KONG LTD	0.33
712		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31
713		DEUTSCHE BANK AG	0.30
714		DBS BANK (HONG KONG) LTD	0.28

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