Global X Hang Seng High Dividend Yield ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-07
2	25-10-31	CMB INTERNATIONAL SECURITIES LTD	0.26	25-10-30
3		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-30
4	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.49	25-10-15
5		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-10-15
6	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-10.33	25-10-06
7	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-03
8		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-03
9	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-02
10		CLSA LTD	-0.33	25-10-02
11	25-10-02	ABN AMRO CLEARING HONG KONG LTD	10.32	25-09-30
12		CLSA LTD	0.33	24-08-06
13		BNP PARIBAS	0.29	25-09-30
14		THE HONGKONG AND SHANGHAI BANKING	-11.12	25-09-30
15	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.52	25-09-29
16	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-4.26	25-09-26
17	25-09-26	CITIBANK N.A.	0.48	25-09-25
18		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-25
19		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-09-25
20	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-24
21		BANK OF CHINA (HONG KONG) LTD	0.41	25-09-24
22		THE HONGKONG AND SHANGHAI BANKING	-3.72	25-09-24
23	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-4.76	25-09-23
24	25-09-23	BNP PARIBAS	0.29	25-09-22
25		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-22
26	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-18
27		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-18
28	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-15
29	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-09-05
30	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-28
31	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-25
32	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-08-20
33	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-05
34	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-31
35	25-07-30	FUTU SECURITIES INTERNATIONAL	0.46	25-07-29
36		BNP PARIBAS	-0.49	25-07-29
37	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-23
38		BNP PARIBAS	-0.35	25-07-23
39	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-18
40	25-07-18	BNP PARIBAS	-0.42	25-07-17
41	25-07-16	BNP PARIBAS	-2.18	25-07-15
42	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-09
43		BNP PARIBAS	-1.45	25-07-09
44	25-07-09	THE HONGKONG AND SHANGHAI BANKING	24.74	25-07-08
45		BNP PARIBAS	-0.35	25-07-08
46		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-08
47	25-07-04	THE HONGKONG AND SHANGHAI BANKING	1.94	25-07-03
48		BNP PARIBAS	-1.99	25-07-03
49	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-26
50	25-06-26	BNP PARIBAS	0.31	25-06-25
51	25-06-24	CITIBANK N.A.	-0.34	25-06-23
52	25-06-18	CITIBANK N.A.	-0.26	25-06-17
53	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-10
54	25-06-09	BNP PARIBAS	-3.34	25-06-06
55	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-04-09
56		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-22
57	25-05-08	FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
58		BNP PARIBAS	-0.42	25-05-07
59	25-04-30	UOB KAY HIAN (HONG KONG) LTD	0.43	25-04-24
60		BNP PARIBAS	-0.32	25-04-29
61	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-3.18	25-04-28
62	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-3.06	25-04-25
63	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.49	25-04-23
64	25-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-22
65		THE HONGKONG AND SHANGHAI BANKING	-6.26	25-04-22
66	25-04-16	BNP PARIBAS	1.25	25-04-15
67		THE HONGKONG AND SHANGHAI BANKING	-9.06	25-04-15
68	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.88	25-04-14
69		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-14
70	25-04-14	BNP PARIBAS	5.24	25-04-11
71		MIRAE ASSET SECURITIES (HK) LTD	-3.18	25-04-11
72		THE HONGKONG AND SHANGHAI BANKING	-5.29	25-04-11
73	25-04-11	BNP PARIBAS	1.11	25-04-10
74		MIRAE ASSET SECURITIES (HK) LTD	0.73	25-03-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-10
76	25-04-10	BNP PARIBAS	1.67	25-04-09
77		UBS SECURITIES HONG KONG LTD	-0.52	25-04-09
78		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-04-09
79	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-7.33	25-04-07
80		BNP PARIBAS	-15.22	25-04-07
81	25-04-07	BNP PARIBAS	4.29	25-04-03
82		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-04-03
83	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-02
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-04-02
85	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-03-26
86		ABN AMRO CLEARING HONG KONG LTD	-7.62	25-03-26
87	25-03-26	MERRILL LYNCH FAR EAST LTD	-6.93	25-03-25
88	25-03-25	MERRILL LYNCH FAR EAST LTD	-6.08	25-03-24
89		ABN AMRO CLEARING HONG KONG LTD	-6.27	25-03-24
90	25-03-24	MERRILL LYNCH FAR EAST LTD	12.17	22-05-16
91		BNP PARIBAS	8.52	25-03-20
92		THE HONGKONG AND SHANGHAI BANKING	-8.52	25-03-21
93		ABN AMRO CLEARING HONG KONG LTD	-12.26	25-03-21
94	25-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-20
95		ABN AMRO CLEARING HONG KONG LTD	-7.87	25-03-20
96		THE HONGKONG AND SHANGHAI BANKING	-18.18	25-03-20
97	25-03-20	ABN AMRO CLEARING HONG KONG LTD	26.30	25-03-19
98		THE HONGKONG AND SHANGHAI BANKING	-26.29	25-03-19
99	25-03-17	UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
100	25-03-14	THE HONGKONG AND SHANGHAI BANKING	24.77	25-03-13
101		BNP PARIBAS	-0.83	25-03-13
102	25-03-13	THE HONGKONG AND SHANGHAI BANKING	25.17	25-03-12
103	25-03-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-02-17
104	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-03-05
105		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-03-05
106	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-04
107		ICBC (ASIA) SECURITIES LTD	-0.95	25-03-04
108	25-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-02-26
109		UBS SECURITIES HONG KONG LTD	0.31	25-02-26
110	25-02-28	THE HONGKONG AND SHANGHAI BANKING	4.12	25-02-27
111	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-23.77	25-02-26
112	25-02-26	ABN AMRO CLEARING HONG KONG LTD	23.91	25-02-25
113		BNP PARIBAS	0.65	25-02-25
114		UBS SECURITIES HONG KONG LTD	-0.33	25-02-21
115		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-20
116		THE HONGKONG AND SHANGHAI BANKING	-29.90	25-02-25
117	25-02-25	THE HONGKONG AND SHANGHAI BANKING	25.51	25-02-24
118	25-02-24	THE HONGKONG AND SHANGHAI BANKING	5.90	25-02-21
119	25-02-21	THE HONGKONG AND SHANGHAI BANKING	70.04	25-02-20
120		BNP PARIBAS	-1.20	25-02-20
121		ABN AMRO CLEARING HONG KONG LTD	-52.19	25-02-20
122	25-02-20	ABN AMRO CLEARING HONG KONG LTD	70.82	25-02-19
123		MIRAE ASSET SECURITIES (HK) LTD	3.35	25-01-24
124	25-02-19	THE HONGKONG AND SHANGHAI BANKING	36.25	25-02-18
125		BNP PARIBAS	0.27	25-02-18
126		CITIBANK N.A.	-0.54	25-02-18
127	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-14.61	25-02-14
128	25-02-14	UBS SECURITIES HONG KONG LTD	0.92	25-01-27
129		BNP PARIBAS	0.27	25-02-13
130		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-02-13
131		THE HONGKONG AND SHANGHAI BANKING	-12.39	25-02-13
132	25-02-13	ABN AMRO CLEARING HONG KONG LTD	11.79	25-02-12
133		THE HONGKONG AND SHANGHAI BANKING	-11.95	25-02-12
134	25-02-12	BNP PARIBAS	0.59	25-02-11
135		ABN AMRO CLEARING HONG KONG LTD	-10.63	25-02-11
136		THE HONGKONG AND SHANGHAI BANKING	-10.69	25-02-11
137	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-10
138		THE HONGKONG AND SHANGHAI BANKING	-9.68	25-02-10
139	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-07
140		THE HONGKONG AND SHANGHAI BANKING	-10.02	25-02-07
141	25-02-07	ABN AMRO CLEARING HONG KONG LTD	9.41	25-02-06
142		THE HONGKONG AND SHANGHAI BANKING	-9.51	25-02-06
143	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-04
144		BOCI SECURITIES LTD	0.27	25-02-04
145	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-24
146		UBS SECURITIES HONG KONG LTD	0.28	25-01-23
147		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-24
148	25-01-24	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-01-15
149		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-01-23
150	25-01-22	THE HONGKONG AND SHANGHAI BANKING	5.42	25-01-21
151		BNP PARIBAS	-0.27	25-01-21
152	25-01-21	THE HONGKONG AND SHANGHAI BANKING	11.90	25-01-20
153		ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-20
154	25-01-17	THE HONGKONG AND SHANGHAI BANKING	5.08	25-01-16
155	25-01-15	THE HONGKONG AND SHANGHAI BANKING	17.81	25-01-14
156		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-01-14
157		BNP PARIBAS	0.25	25-01-14
158		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-14
159		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-07
160	25-01-14	THE HONGKONG AND SHANGHAI BANKING	17.43	25-01-13
161		BNP PARIBAS	-2.75	25-01-13
162	25-01-13	THE HONGKONG AND SHANGHAI BANKING	20.97	25-01-10
163		ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
164	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-09
165		BNP PARIBAS	-0.26	25-01-09
166	25-01-09	BNP PARIBAS	0.32	25-01-08
167		CITIBANK N.A.	-0.28	25-01-08
168	25-01-08	THE HONGKONG AND SHANGHAI BANKING	17.59	25-01-07
169		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
170	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	24-12-17
171		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-01-06
172	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-03
173	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	24-12-19
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	24-12-19
175	24-12-19	UBS SECURITIES HONG KONG LTD	-0.37	24-12-17
176	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-16
177	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.61	24-12-13
178		MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-10
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	24-12-12
180	24-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	24-12-06
181		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-09
182		CITIBANK N.A.	-3.01	24-12-09
183	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-12-06
184	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.54	24-12-02
185	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-29
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	24-11-29
187	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-27
188	24-11-26	UBS SECURITIES HONG KONG LTD	0.44	24-11-15
189		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-25
190		BNP PARIBAS	-2.69	24-11-25
191	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	24-11-21
193		CITIBANK N.A.	-1.72	24-11-22
194		BNP PARIBAS	-2.16	24-11-22
195	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-21
196	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-20
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	24-11-14
198	24-11-20	BNP PARIBAS	-3.51	24-11-19
199		THE HONGKONG AND SHANGHAI BANKING	-3.79	24-11-19
200	24-11-19	BNP PARIBAS	-5.27	24-11-18
201	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-11-13
202		BNP PARIBAS	-0.51	24-11-13
203		CITIBANK N.A.	-1.37	24-11-13
204	24-11-13	BNP PARIBAS	13.88	24-11-12
205		THE HONGKONG AND SHANGHAI BANKING	-13.00	24-11-12
206	24-11-11	CITIBANK N.A.	0.29	24-11-08
207	24-11-06	THE HONGKONG AND SHANGHAI BANKING	3.65	24-11-05
208		BNP PARIBAS	-3.66	24-11-05
209	24-10-29	BNP PARIBAS	-4.83	24-10-28
210		THE HONGKONG AND SHANGHAI BANKING	-11.69	24-10-28
211	24-10-25	BNP PARIBAS	-3.33	24-10-24
212	24-10-24	ICBC (ASIA) SECURITIES LTD	0.28	24-10-21
213		BNP PARIBAS	-3.46	24-10-23
214	24-10-23	UBS SECURITIES HONG KONG LTD	0.25	24-10-22
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	24-10-22
216	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-21
217		THE HONGKONG AND SHANGHAI BANKING	-3.63	24-10-21
218		BNP PARIBAS	-5.94	24-10-21
219	24-10-21	CITIBANK N.A.	-0.41	24-10-18
220		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-18
221	24-10-18	BNP PARIBAS	0.41	24-10-17
222		CITIBANK N.A.	-0.54	24-10-17
223		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-17
224	24-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	24-10-15
225		BNP PARIBAS	0.27	24-10-16
226		CITIBANK N.A.	-1.39	24-10-16
227	24-10-16	BNP PARIBAS	0.49	24-10-15
228		CITIBANK N.A.	-0.55	24-10-15
229	24-10-15	BNP PARIBAS	2.98	24-10-14
230		CITIBANK N.A.	-0.67	24-10-14
231		THE HONGKONG AND SHANGHAI BANKING	-3.28	24-10-14
232	24-10-14	BNP PARIBAS	9.31	24-10-10
233		ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-10
234		THE HONGKONG AND SHANGHAI BANKING	-10.49	24-10-10
235	24-10-10	CITIBANK N.A.	-0.50	24-10-09
236	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-08
237	24-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	24-09-24
238		BNP PARIBAS	0.40	24-10-07
239	24-10-07	BNP PARIBAS	0.92	24-10-04
240		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-04
241	24-10-04	BNP PARIBAS	0.67	24-10-03
242		UBS SECURITIES HONG KONG LTD	0.37	24-10-03
243		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-03
244		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-10-03
245	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-02
246		BNP PARIBAS	-4.06	24-10-02
247		THE HONGKONG AND SHANGHAI BANKING	-11.83	24-10-02
248	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
249		BNP PARIBAS	0.35	24-09-30
250		CITIBANK N.A.	-0.99	24-09-30
251		THE HONGKONG AND SHANGHAI BANKING	-13.69	24-09-30
252	24-09-30	BNP PARIBAS	5.35	24-09-27
253		THE HONGKONG AND SHANGHAI BANKING	-5.40	24-09-27
254	24-09-26	BNP PARIBAS	0.88	24-09-25
255		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-09-25
256	24-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-09-12
257		CITIBANK N.A.	-0.72	24-09-23
258	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-4.38	24-09-19
259	24-09-19	ABN AMRO CLEARING HONG KONG LTD	4.53	24-09-17
260		THE HONGKONG AND SHANGHAI BANKING	-4.88	24-09-17
261	24-09-17	OCBC BANK (HONG KONG) LTD	-0.29	24-05-23
262	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-11
263		BNP PARIBAS	-0.30	24-09-11
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	24-09-05
265	24-09-11	BNP PARIBAS	-0.45	24-09-10
266	24-09-09	MIRAE ASSET SECURITIES (HK) LTD	-1.00	24-06-14
267	24-09-05	THE HONGKONG AND SHANGHAI BANKING	4.39	24-09-04
268		BNP PARIBAS	-1.41	24-09-04
269	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-29
270		CITIBANK N.A.	-0.35	24-09-02
271	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	24-08-30
272		BNP PARIBAS	-1.05	24-08-30
273	24-08-30	THE HONGKONG AND SHANGHAI BANKING	12.03	24-08-29
274		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-29
275	24-08-29	BNP PARIBAS	4.35	24-08-28
276		THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-28
277	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-21
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-08-21
279	24-08-20	THE HONGKONG AND SHANGHAI BANKING	2.80	24-08-19
280		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-08-19
281	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-08-14
282		CITIBANK N.A.	-0.46	24-08-16
283	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-14
284	24-08-14	ABN AMRO CLEARING HONG KONG LTD	2.25	24-08-13
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-08-12
286	24-08-08	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-07
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-31
288		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	24-08-07
289	24-08-07	THE HONGKONG AND SHANGHAI BANKING	16.33	24-08-06
290	24-08-06	THE HONGKONG AND SHANGHAI BANKING	25.20	24-08-05
291		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-05
292	24-08-02	THE HONGKONG AND SHANGHAI BANKING	12.20	24-08-01
293	24-08-01	THE HONGKONG AND SHANGHAI BANKING	6.17	24-07-31
294	24-07-31	THE HONGKONG AND SHANGHAI BANKING	4.56	24-07-30
295		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-30
296	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-26
297	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-23
298	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.49	24-07-22
299		THE HONGKONG AND SHANGHAI BANKING	-2.06	24-07-22
300	24-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.52	24-07-19
301	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-17
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-17
303	24-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	24-07-09
304		CITIBANK N.A.	-1.73	24-07-10
305	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.63	24-07-09
306		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
307	24-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-07-02
308		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
309		CITIBANK N.A.	-0.33	24-07-02
310	24-07-02	CITIBANK N.A.	-0.39	24-06-28
311	24-06-28	CITIBANK N.A.	4.01	24-06-27
312		ABN AMRO CLEARING HONG KONG LTD	0.64	24-06-27
313		CLSA LTD	-0.53	24-06-27
314	24-06-27	CITIBANK N.A.	1.16	24-06-26
315		CLSA LTD	0.53	24-06-14
316		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-26
317		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-26
318	24-06-26	ABN AMRO CLEARING HONG KONG LTD	1.58	24-06-24
319		CITIBANK N.A.	0.94	24-06-25
320	24-06-25	CITIBANK N.A.	1.93	24-06-24
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-06-24
322	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-06-20
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
324		CITIBANK N.A.	-0.46	24-06-21
325		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-06-21
326	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-20
327	24-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-06-18
328		CITIBANK N.A.	-0.47	24-06-19
329	24-06-18	CITIBANK N.A.	1.02	24-06-17
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-06-14
331	24-06-17	THE HONGKONG AND SHANGHAI BANKING	2.98	24-06-14
332	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-13
333	24-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-06-11
334		CITIBANK N.A.	-0.51	24-06-11
335	24-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-06-06
336		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-06
337		CITIBANK N.A.	-0.43	24-06-06
338	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-04
339	24-06-04	CITIBANK N.A.	0.80	24-06-03
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-05-29
341	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-31
342	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-07
343	24-05-24	CITIBANK N.A.	0.61	24-05-23
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-05-21
345	24-05-17	CITIBANK N.A.	1.60	24-05-16
346		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-16
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	24-05-14
348	24-05-14	CITIBANK N.A.	2.96	24-05-13
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.93	24-05-13
350	24-05-09	CITIBANK N.A.	0.73	24-05-08
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	24-05-07
352	24-05-07	CITIBANK N.A.	0.43	24-05-06
353		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-06
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-05-02
355	24-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-29
356	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.33	24-04-26
357		CITIBANK N.A.	0.53	24-04-26
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	24-04-26
359	24-04-26	CITIBANK N.A.	0.61	24-04-25
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	24-04-25
361	24-04-25	CITIBANK N.A.	0.28	24-04-24
362	24-04-22	CITIBANK N.A.	6.33	24-04-19
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.95	24-04-19
364	24-04-19	CITIBANK N.A.	3.52	24-04-18
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.53	24-04-18
366	24-04-18	CITIBANK N.A.	3.06	24-04-17
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	24-02-23
368		ABN AMRO CLEARING HONG KONG LTD	0.42	24-04-17
369	24-04-17	CITIBANK N.A.	0.39	24-04-16
370		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-16
371	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-15
372	24-04-11	CITIBANK N.A.	-5.79	24-04-10
373	24-04-10	CITIBANK N.A.	-10.74	24-04-09
374	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-08
375	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.38	24-03-27
376		ICBC (ASIA) SECURITIES LTD	0.68	24-03-27
377	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
378	24-03-22	CITIBANK N.A.	-3.52	24-03-21
379	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.05	24-03-19
380		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	24-03-19
381	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-18
382	24-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-03-13
383	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	-0.35	23-10-27
384	24-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-01-31
385	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-16
386	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-02-08
387	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-07
388		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-07
389	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-20
390	24-01-30	DL BROKERAGE LTD	-0.47	22-11-22
391	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-25
392		CITIBANK N.A.	-0.39	24-01-25
393	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
394	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-18
395		OCBC BANK (HONG KONG) LTD	-0.41	23-09-29
396		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-18
397	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.24	23-12-27
398	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.74	23-12-12
399	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
400	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.63	23-11-30
401		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-30
402	23-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.09	23-10-26
403	23-11-24	THE HONGKONG AND SHANGHAI BANKING	3.84	23-11-23
404	23-11-20	CITIBANK N.A.	1.64	23-11-17
405	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.55	23-11-13
406	23-11-13	CITIBANK N.A.	11.63	23-11-10
407	23-11-09	CITIBANK N.A.	4.88	23-11-08
408	23-11-06	ABN AMRO CLEARING HONG KONG LTD	2.45	23-11-03
409	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-02
410	23-11-02	CITIBANK N.A.	5.31	23-11-01
411	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-26
412		MIRAE ASSET SECURITIES (HK) LTD	-0.50	23-08-18
413	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-24
414	23-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.29	23-10-20
415		ICBC (ASIA) SECURITIES LTD	-0.48	23-10-18
416	23-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.05	23-10-10
417	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.92	23-10-16
418	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-10
419	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-05
420	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-04
421		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-10-04
422	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-27
423	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-26
424	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.68	23-09-25
425		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-25
426	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
427	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-19
428	23-09-19	ABN AMRO CLEARING HONG KONG LTD	1.24	23-09-18
429	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-14
430	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.49	23-09-13
431	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.86	23-08-24
432	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-22
433	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-21
434	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-08-17
435	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-16
436	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-08-15
437	23-08-15	ABN AMRO CLEARING HONG KONG LTD	1.68	23-08-14
438		HANG SENG SECURITIES LTD	0.30	23-08-14
439	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-09
440	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-07
441	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.58	23-08-03
442		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	23-07-03
443	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-28
444	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-26
445	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
446	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.53	23-07-24
447		THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-24
448	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-19
449	23-07-13	BNP PARIBAS	-0.35	23-07-12
450	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.99	23-07-11
451	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-07
452	23-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-07-05
453	23-07-04	BNP PARIBAS	0.27	23-07-03
454		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-03
455	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.84	23-06-30
456		BANK OF EAST ASIA (TRUSTEES) LTD	-2.66	23-05-11
457	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-06-26
458	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-23
459	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-15
460	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-16
461	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-14
462		BNP PARIBAS	-0.45	23-06-14
463	23-06-14	ABN AMRO CLEARING HONG KONG LTD	1.16	23-06-13
464		SOCIETE GENERALE	0.28	23-06-12
465	23-06-09	BNP PARIBAS	0.88	23-06-08
466		MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-08
467		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-08
468	23-06-08	INTERACTIVE BROKERS HONG KONG LTD	2.50	23-06-07
469		MIRAE ASSET SECURITIES (HK) LTD	0.40	23-06-07
470		BNP PARIBAS	-0.43	23-06-07
471		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-06-07
472	23-06-07	ABN AMRO CLEARING HONG KONG LTD	2.52	23-06-06
473	23-06-02	VALUABLE CAPITAL LTD	0.78	23-06-01
474		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-01
475		BNP PARIBAS	-0.61	23-06-01
476		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-01
477	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-31
478		BNP PARIBAS	-0.95	23-05-31
479	23-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-30
480	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-05-29
481		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-29
482	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-25
483		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-25
484	23-05-25	ABN AMRO CLEARING HONG KONG LTD	1.46	23-05-24
485	23-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-18
486	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-05-16
487		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-16
488	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-15
489		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-05-12
490	23-05-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	23-05-10
491		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-05-10
492	23-05-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.35	23-05-09
493		ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
494		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-05-08
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	23-05-09
496	23-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-05-03
497		BANK OF EAST ASIA (TRUSTEES) LTD	0.39
498		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-08
499	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-05
500	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-04
501	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-26
502	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-21
503		CITIBANK N.A.	-0.41	23-04-21
504	23-04-14	CITIBANK N.A.	-0.26	23-04-13
505	23-04-11	CITIBANK N.A.	-0.29	23-04-06
506	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-04-04
507		CITIBANK N.A.	-0.65	23-04-04
508	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-03
509		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-03
510	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-30
511	23-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-03-28
512		CITIBANK N.A.	-0.40	23-03-28
513	23-03-28	CITIBANK N.A.	-0.48	23-03-27
514	23-03-24	BNP PARIBAS	0.31	23-03-23
515	23-03-23	CITIBANK N.A.	-0.33	23-03-22
516	23-03-22	BNP PARIBAS	-0.32	23-03-21
517	23-03-16	BNP PARIBAS	-0.26	23-03-15
518	23-03-15	BNP PARIBAS	-0.33	23-03-14
519	23-03-07	ICBC (ASIA) SECURITIES LTD	0.55	23-03-06
520	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-02-23
521	23-02-20	ICBC (ASIA) SECURITIES LTD	0.35	23-02-17
522		BNP PARIBAS	-0.46	23-02-17
523	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-31
524	23-01-31	BNP PARIBAS	0.47	23-01-30
525	23-01-26	CITIBANK N.A.	16.92	23-01-20
526	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-17
527	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
528	23-01-10	BNP PARIBAS	0.60	23-01-09
529	23-01-06	BNP PARIBAS	1.59	23-01-05
530		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-01-05
531	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-04
532	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-14
533	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-12
534	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-01
535	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-30
536	22-11-28	BNP PARIBAS	0.46	22-11-25
537	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-24
538	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-18
539	22-11-16	BNP PARIBAS	0.28	22-11-15
540	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-14
541	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-07
542		BNP PARIBAS	-0.27	22-11-07
543	22-11-07	BNP PARIBAS	-0.27	22-11-04
544	22-11-03	BNP PARIBAS	1.61	22-11-02
545	22-11-02	BNP PARIBAS	-0.25	22-11-01
546	22-11-01	BNP PARIBAS	-0.70	22-10-31
547	22-10-28	BNP PARIBAS	2.51	22-10-27
548		ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-27
549	22-10-26	HANG SENG SECURITIES LTD	0.30	22-10-25
550		BANK OF CHINA (HONG KONG) LTD	0.27	22-10-25
551		BNP PARIBAS	-0.28	22-10-25
552		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-10-24
553	22-10-18	BNP PARIBAS	-0.28	22-10-17
554	22-10-17	BNP PARIBAS	-0.28	22-10-14
555	22-10-14	BNP PARIBAS	-0.27	22-10-13
556	22-10-11	BNP PARIBAS	-0.27	22-10-10
557	22-10-07	BNP PARIBAS	1.86	22-10-06
558		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-06
559	22-10-03	BANK OF CHINA (HONG KONG) LTD	0.47	22-09-30
560		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-09-30
561		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-30
562	22-09-30	BNP PARIBAS	-0.66	22-09-29
563	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
564	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-27
565		BNP PARIBAS	-0.59	22-09-27
566	22-09-27	FUTU SECURITIES INTERNATIONAL	0.63	22-09-26
567		THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-26
568		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-26
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-26
570		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-09-26
571	22-09-26	BNP PARIBAS	0.98	22-09-23
572		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-23
573		THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
574		FUTU SECURITIES INTERNATIONAL	0.35	22-09-23
575		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-23
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-23
577	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.36	22-09-22
578		BNP PARIBAS	-0.86	22-09-22
579		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-09-22
580	22-09-22	BNP PARIBAS	1.33	22-09-21
581		BANK OF CHINA (HONG KONG) LTD	0.42	22-09-21
582		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-21
583	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.40	22-09-20
584		THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-20
585		HANG SENG SECURITIES LTD	0.35	22-09-20
586		FUTU SECURITIES INTERNATIONAL	0.27	22-09-20
587		OCBC BANK (HONG KONG) LTD	-0.43	22-06-15
588		BNP PARIBAS	-1.48	22-09-20
589	22-09-20	BNP PARIBAS	1.16	22-09-19
590		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-19
591		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
592		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-19
593	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-16
594		BNP PARIBAS	-0.59	22-09-16
595	22-09-16	HANG SENG SECURITIES LTD	0.46	22-09-15
596		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-09-15
597		BNP PARIBAS	-0.82	22-09-15
598	22-09-13	BNP PARIBAS	1.28	22-09-09
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-09
600	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-09-08
601	22-09-08	ABN AMRO CLEARING HONG KONG LTD	2.01	22-09-07
602	22-09-07	BNP PARIBAS	-0.44	22-09-06
603	22-09-06	BNP PARIBAS	0.37	22-09-05
604		THE BANK OF EAST ASIA LTD	0.36	22-09-05
605		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-05
606	22-09-01	BNP PARIBAS	-0.30	22-08-31
607	22-08-31	BNP PARIBAS	1.32	22-08-30
608	22-08-26	BNP PARIBAS	-0.62	22-08-25
609	22-08-25	BNP PARIBAS	-0.33	22-08-24
610	22-08-23	BNP PARIBAS	0.97	22-08-22
611		ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-22
612	22-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-19
613	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-16
614		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-16
615	22-08-16	MAGNUM RESEARCH LTD	0.26	21-11-16
616	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-11
617	22-08-08	BNP PARIBAS	-0.69	22-08-05
618	22-08-05	BNP PARIBAS	0.77	22-08-04
619		ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-04
620		THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-04
621	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-03
622		BANK OF CHINA (HONG KONG) LTD	0.44	22-08-03
623		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-08-03
624		BNP PARIBAS	-0.71	22-08-03
625	22-08-03	BNP PARIBAS	0.35	22-08-02
626		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-02
627	22-08-02	BNP PARIBAS	-0.52	22-08-01
628	22-07-28	BNP PARIBAS	1.35	22-07-27
629	22-07-27	BNP PARIBAS	-0.42	22-07-26
630	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.73	22-07-25
631		EAST ASIA SECURITIES CO LTD	0.30	22-07-13
632		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-07-21
633		BNP PARIBAS	-0.63	22-07-25
634	22-07-19	BNP PARIBAS	1.39	22-07-18
635		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-18
636	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.92	22-07-15
637		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-15
638		BNP PARIBAS	-0.87	22-07-15
639	22-07-15	BNP PARIBAS	-0.26	22-07-14
640	22-07-13	BNP PARIBAS	-0.26	22-07-12
641	22-07-11	BNP PARIBAS	1.50	22-07-08
642	22-07-08	BNP PARIBAS	-0.67	22-07-07
643	22-07-06	BNP PARIBAS	-0.27	22-07-05
644	22-06-28	BNP PARIBAS	1.33	22-06-27
645	22-06-27	BNP PARIBAS	-0.68	22-06-24
646	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
647	22-06-22	BNP PARIBAS	1.15	22-06-21
648	22-06-21	BNP PARIBAS	-0.41	22-06-20
649	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.64	22-06-16
650	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-15
651	22-06-08	BNP PARIBAS	0.38	22-06-07
652		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-06-07
653	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-06
654	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-16
655	22-05-13	BNP PARIBAS	-0.28	22-05-12
656	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
657		BNP PARIBAS	-0.80	22-05-11
658	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-10
659		BNP PARIBAS	-0.50	22-05-10
660	22-04-28	BNP PARIBAS	-0.50	22-04-27
661	22-04-27	HANG SENG SECURITIES LTD	0.28	22-04-26
662		BNP PARIBAS	-0.61	22-04-26
663		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-04-26
664	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-22
665		BNP PARIBAS	-0.61	22-04-22
666	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
667		BNP PARIBAS	-0.47	22-04-21
668		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-04-21
669	22-04-20	BNP PARIBAS	0.26	22-04-19
670	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-13
671	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
672	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.98	22-04-08
673		BNP PARIBAS	0.35	22-04-08
674		HANG SENG SECURITIES LTD	-0.29	22-04-08
675		ICBC (ASIA) SECURITIES LTD	-1.28	22-04-08
676	22-04-08	BNP PARIBAS	0.27	22-04-07
677	22-04-07	BNP PARIBAS	0.47	22-04-06
678	22-04-06	BNP PARIBAS	0.51	22-04-04
679	22-04-04	ABN AMRO CLEARING HONG KONG LTD	1.14	22-04-01
680		BNP PARIBAS	0.70	22-04-01
681		USMART SECURITIES LTD	-0.28	22-04-01
682		ICBC (ASIA) SECURITIES LTD	-1.24	22-03-30
683	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-30
684	22-03-29	BNP PARIBAS	-0.38	22-03-28
685	22-03-25	OCBC BANK (HONG KONG) LTD	1.41	21-11-04
686		OCBC SECURITIES BROKERAGE (HK) LTD	-1.61	22-03-24
687	22-03-24	ICBC (ASIA) SECURITIES LTD	0.59	22-03-23
688		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-03-23
689	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.31	22-03-22
690		BANK OF CHINA (HONG KONG) LTD	0.33	22-03-22
691		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-22
692		BNP PARIBAS	-1.66	22-03-22
693	22-03-22	BNP PARIBAS	0.39	22-03-21
694		ICBC (ASIA) SECURITIES LTD	0.27	22-03-21
695	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.50	22-03-18
696		ICBC (ASIA) SECURITIES LTD	0.89	22-03-18
697		HANG SENG SECURITIES LTD	-0.48	22-03-18
698	22-03-18	BNP PARIBAS	3.03	22-03-17
699		BANK OF CHINA (HONG KONG) LTD	0.56	22-03-17
700		HANG SENG SECURITIES LTD	0.48	22-03-17
701		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-17
702		FUTU SECURITIES INTERNATIONAL	0.26	22-03-17
703		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-17
704	22-03-17	BNP PARIBAS	2.84	22-03-16
705		THE HONGKONG AND SHANGHAI BANKING	1.71	22-03-16
706		HANG SENG SECURITIES LTD	1.32	22-03-16
707		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	22-03-16
708		FUTU SECURITIES INTERNATIONAL	1.16	22-03-16
709		ICBC (ASIA) SECURITIES LTD	1.04	22-03-16
710		ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-16
711		BANK OF CHINA (HONG KONG) LTD	0.62	22-03-16
712		CITIBANK N.A.	0.45	22-03-16
713		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-03-15
714		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-16
715		DBS BANK (HONG KONG) LTD	0.28	22-03-16
716	22-03-16	HANG SENG SECURITIES LTD	1.04	22-03-15
717		THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-15
718		BANK OF CHINA (HONG KONG) LTD	0.77	22-03-15
719		CITIBANK N.A.	0.69	22-03-15
720		FUTU SECURITIES INTERNATIONAL	0.57	22-03-15
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-03-15
722		CHIYU BANKING CORPORATION LTD	0.27	22-03-03
723		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-03-15
724		BNP PARIBAS	-4.66	22-03-15
725	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-14
726		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-03-14
727		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-14
728		BNP PARIBAS	-1.48	22-03-14
729	22-03-14	BNP PARIBAS	2.80	22-03-11
730	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-10
731		BNP PARIBAS	0.75	22-03-10
732		ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
733	22-03-10	HANG SENG SECURITIES LTD	0.41	22-03-09
734		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-09
735		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-09
736		BNP PARIBAS	-2.43	22-03-09
737	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-08
738		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-08
739		BOCI SECURITIES LTD	-0.27	22-03-08
740		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-08
741		BNP PARIBAS	-1.26	22-03-08
742	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
743		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-07
744		BNP PARIBAS	-0.59	22-03-07
745	22-03-07	BNP PARIBAS	3.60	22-03-04
746		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-04
747	22-03-04	BNP PARIBAS	3.08	22-03-03
748		HANG SENG SECURITIES LTD	0.47	22-03-03
749		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-03
750	22-03-03	BNP PARIBAS	-0.79	22-03-02
751	22-03-01	BNP PARIBAS	-1.62	22-02-28
752	22-02-28	CITIBANK N.A.	0.29	22-02-25
753		BNP PARIBAS	-2.14	22-02-25
754	22-02-25	BNP PARIBAS	2.59	22-02-24
755		HANG SENG SECURITIES LTD	0.36	22-02-24
756	22-02-24	BNP PARIBAS	-2.03	22-02-23
757	22-02-23	BNP PARIBAS	1.30	22-02-22
758		HANG SENG SECURITIES LTD	0.83	22-02-22
759		MIRAE ASSET SECURITIES (HK) LTD	-2.74	22-02-22
760	22-02-22	BNP PARIBAS	4.19	22-02-21
761		MIRAE ASSET SECURITIES (HK) LTD	2.94	21-10-06
762		HANG SENG SECURITIES LTD	0.25	22-02-21
763	22-02-21	HANG SENG SECURITIES LTD	0.58	22-02-18
764		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-18
765		BNP PARIBAS	-0.69	22-02-18
766	22-02-18	BANK OF CHINA (HONG KONG) LTD	0.75	22-02-17
767		HANG SENG SECURITIES LTD	0.73	22-02-17
768		THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-17
769		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-02-17
770		BNP PARIBAS	-2.31	22-02-17
771	22-02-17	BNP PARIBAS	-0.76	22-02-16
772	22-02-16	BNP PARIBAS	-0.90	22-02-15
773	22-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-14
774		BNP PARIBAS	-0.76	22-02-14
775	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-11
776	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
777	22-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-02-09
778		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	22-02-09
779	22-02-08	BNP PARIBAS	2.61	22-02-07
780		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-07
781	22-02-07	BNP PARIBAS	2.66	22-02-04
782		THE HONGKONG AND SHANGHAI BANKING	0.97	22-02-04
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-04
784		BANK OF CHINA (HONG KONG) LTD	0.37	22-02-04
785		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-04
786	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-28
787		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-28
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-01-28
789		HANG SENG SECURITIES LTD	-0.34	22-01-28
790		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-28
791		BNP PARIBAS	-1.16	22-01-28
792	22-01-28	BNP PARIBAS	-0.49	22-01-27
793	22-01-27	HANG SENG SECURITIES LTD	0.52	22-01-26
794		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-26
795		FUTU SECURITIES INTERNATIONAL	0.26	22-01-26
796		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-26
797		BNP PARIBAS	-0.91	22-01-26
798	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.06	22-01-25
799		HANG SENG SECURITIES LTD	0.32	22-01-25
800		BNP PARIBAS	-0.65	22-01-25
801	22-01-25	BNP PARIBAS	3.26	22-01-24
802		CHINA CITIC BANK INTERNATIONAL LTD	0.26	22-01-24
803	22-01-24	HANG SENG SECURITIES LTD	0.76	22-01-21
804		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-01-21
805	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-20
806	22-01-19	ABN AMRO CLEARING HONG KONG LTD	2.08	22-01-18
807		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-01-17
808		THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
809		BNP PARIBAS	-0.36	22-01-18
810	22-01-17	BNP PARIBAS	0.91	22-01-14
811		BANK OF CHINA (HONG KONG) LTD	0.52	22-01-14
812		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-14
813		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-01-14
814	22-01-14	CHIYU BANKING CORPORATION LTD	0.48	22-01-06
815		BANK OF CHINA (HONG KONG) LTD	0.30	22-01-13
816		BNP PARIBAS	-0.38	22-01-13
817		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-01-13
818	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-12
819		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-01-12
820	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.95	22-01-11
821		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
822		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
823	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-07
824		CITIBANK N.A.	-0.37	22-01-07
825	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-06
826		FUTU SECURITIES INTERNATIONAL	0.25	22-01-06
827		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-06
828	22-01-06	BNP PARIBAS	-0.28	22-01-05
829	22-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	22-01-04
830		BOCI SECURITIES LTD	0.37	22-01-04
831	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-01-03
832	21-12-30	CITIBANK N.A.	0.57	21-12-29
833		UBS SECURITIES HONG KONG LTD	0.28	21-12-22
834		BNP PARIBAS	-0.94	21-12-29
835	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-28
836		BNP PARIBAS	0.33	21-12-28
837		FUTU SECURITIES INTERNATIONAL	-0.28	21-12-28
838	21-12-28	BNP PARIBAS	-0.31	21-12-23
839	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-21
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-21
841		BNP PARIBAS	-0.47	21-12-21
842		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-12-21
843	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-20
844		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-20
845	21-12-17	BNP PARIBAS	0.28	21-12-16
846		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-16
847	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
848		BNP PARIBAS	-0.49	21-12-15
849		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-15
850	21-12-15	CITIBANK N.A.	-0.36	21-12-14
851	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
852		BNP PARIBAS	-0.27	21-12-13
853		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-12-13
854	21-12-10	HANG SENG SECURITIES LTD	0.28	21-12-09
855		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-09
856	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-08
857	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-07
858	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.92	21-12-06
859		BNP PARIBAS	0.33	21-12-06
860		FUTU SECURITIES INTERNATIONAL	-0.48	21-12-06
861	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-03
862	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-02
863	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
864		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-12-01
865	21-12-01	ABN AMRO CLEARING HONG KONG LTD	5.29	21-11-30
866		BNP PARIBAS	-0.38	21-11-30
867	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-29
868		DL BROKERAGE LTD	-0.64	21-10-15
869		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-29
870	21-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-24
871	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-23
872	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-11-19
873	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-18
874	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-11-17
875	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-16
876		CITIBANK N.A.	0.32	21-11-16
877		BANK OF CHINA (HONG KONG) LTD	0.29	21-11-16
878		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-11-16
879	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-15
880		BNP PARIBAS	-0.29	21-11-15
881	21-11-15	ABN AMRO CLEARING HONG KONG LTD	6.01	21-11-12
882	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-11-11
883	21-11-11	BNP PARIBAS	-0.30	21-11-10
884	21-11-10	BNP PARIBAS	-0.32	21-11-09
885	21-11-09	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	21-11-08
886		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-08
887		CITIBANK N.A.	0.40	21-11-08
888		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-08
889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-11-08
890		HANG SENG SECURITIES LTD	0.34	21-11-08
891		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-11-08
892	21-11-08	ABN AMRO CLEARING HONG KONG LTD	5.54	21-11-05
893		THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-05
894		ICBC (ASIA) SECURITIES LTD	0.25	21-11-04
895	21-11-04	FUTU SECURITIES INTERNATIONAL	1.42	21-11-03
896		JPMORGAN CHASE BANK, NATIONAL	0.57	21-04-28
897		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-03
898		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-03
899		HANG SENG SECURITIES LTD	0.41	21-11-03
900		BNP PARIBAS	-1.03	21-11-03
901		ABN AMRO CLEARING HONG KONG LTD	-3.56	21-11-03
902	21-11-03	OCBC SECURITIES BROKERAGE (HK) LTD	1.14	21-11-02
903		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-02
904		FUTU SECURITIES INTERNATIONAL	0.28	21-11-02
905		ABN AMRO CLEARING HONG KONG LTD	-2.98	21-11-02
906	21-11-02	ABN AMRO CLEARING HONG KONG LTD	6.28	21-11-01
907		THE HONGKONG AND SHANGHAI BANKING	1.01	21-11-01
908		DBS BANK (HONG KONG) LTD	-0.36	21-11-01
909	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.95	21-10-29
910		HANG SENG SECURITIES LTD	0.39	21-10-29
911		FUTU SECURITIES INTERNATIONAL	0.33	21-10-29
912		BANK OF CHINA (HONG KONG) LTD	0.30	21-10-29
913		ABN AMRO CLEARING HONG KONG LTD	-2.71	21-10-29
914	21-10-29	ABN AMRO CLEARING HONG KONG LTD	3.78	21-10-28
915		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
916	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-27
917		HANG SENG SECURITIES LTD	0.61	21-10-27
918		BANK OF CHINA (HONG KONG) LTD	0.52	21-10-27
919		FUTU SECURITIES INTERNATIONAL	0.33	21-10-27
920		BNP PARIBAS	-1.07	21-10-27
921		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-10-27
922	21-10-27	HANG SENG SECURITIES LTD	0.39	21-10-26
923		BNP PARIBAS	0.26	21-10-26
924		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-26
925		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-10-26
926	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
927	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-22
928	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.84	21-10-21
929		DBS BANK (HONG KONG) LTD	0.35	21-10-21
930		HANG SENG SECURITIES LTD	0.33	21-10-21
931		BANK OF CHINA (HONG KONG) LTD	0.32	21-10-21
932		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-10-21
933		FUTU SECURITIES INTERNATIONAL	0.29	21-10-21
934		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-10-21
935		BNP PARIBAS	-2.05	21-10-21
936	21-10-21	ABN AMRO CLEARING HONG KONG LTD	5.34	21-10-20
937	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-18
938		CITIBANK N.A.	0.50	21-10-18
939		DBS BANK (HONG KONG) LTD	0.43	21-10-18
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-10-18
941		ABN AMRO CLEARING HONG KONG LTD	-2.79	21-10-18
942	21-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	21-10-15
943		THE HONGKONG AND SHANGHAI BANKING	0.52	21-10-12
944		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-10-12
945		CITIBANK N.A.	0.36	21-10-12
946	21-10-12	CITIBANK N.A.	0.44	21-10-11
947		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-10-11
948		BNP PARIBAS	-0.37	21-10-11
949		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
950	21-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-10-06
951	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-10-05
952		DL BROKERAGE LTD	-1.14	21-08-27
953	21-09-30	CITIBANK N.A.	0.58	21-09-29
954		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-09-29
955	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
956		BNP PARIBAS	-0.45	21-09-28
957		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-28
958	21-09-28	BNP PARIBAS	6.05	21-09-27
959		THE HONGKONG AND SHANGHAI BANKING	0.59	21-09-27
960		HANG SENG SECURITIES LTD	0.34	21-09-27
961		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-09-16
962		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-09-27
963	21-09-27	ABN AMRO CLEARING HONG KONG LTD	6.80	21-09-23
964		BNP PARIBAS	5.64	21-09-24
965		VALUABLE CAPITAL LTD	0.39	21-09-24
966		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-24
967	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.83	21-09-23
968		HANG SENG SECURITIES LTD	0.69	21-09-23
969		BANK OF CHINA (HONG KONG) LTD	0.55	21-09-23
970		OCBC BANK (HONG KONG) LTD	0.49	21-09-23
971		NANYANG COMMERCIAL BANK LTD	0.29	21-09-23
972		FUTU SECURITIES INTERNATIONAL	0.27	21-09-23
973		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	21-09-23
974		BNP PARIBAS	-4.18	21-09-23
975	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	21-09-21
976		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-21
977		HANG SENG SECURITIES LTD	0.41	21-09-21
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-21
979		BNP PARIBAS	-3.65	21-09-21
980	21-09-21	BNP PARIBAS	5.16	21-09-20
981		HANG SENG SECURITIES LTD	0.49	21-09-20
982		BANK OF CHINA (HONG KONG) LTD	0.42	21-09-20
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-20
984		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-20
985		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-20
986	21-09-20	CITIBANK N.A.	1.18	21-09-17
987		BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
988		THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-17
989		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-09-17
990		BNP PARIBAS	-2.76	21-09-17
991	21-09-17	BNP PARIBAS	6.77	21-09-16
992		ABN AMRO CLEARING HONG KONG LTD	2.12	21-09-16
993		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-16
994		HANG SENG SECURITIES LTD	0.44	21-09-16
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-16
996		UBS SECURITIES HONG KONG LTD	0.35	21-09-15
997		BANK OF CHINA (HONG KONG) LTD	0.33	21-09-16
998	21-09-16	BNP PARIBAS	-0.57	21-09-15
999	21-09-15	UBS SECURITIES HONG KONG LTD	0.42	21-09-10
1000		BNP PARIBAS	-0.58	21-09-14
1001	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
1002		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-07
1003		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-03
1004	21-09-03	BNP PARIBAS	-0.33	21-09-02
1005	21-09-02	HANG SENG SECURITIES LTD	0.27	21-08-31
1006		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-31
1007	21-08-26	HANG SENG SECURITIES LTD	0.92	21-08-24
1008		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-08-25
1009	21-08-25	BANK OF CHINA (HONG KONG) LTD	0.42	21-08-24
1010		BNP PARIBAS	-0.38	21-08-24
1011	21-08-24	CITIBANK N.A.	0.27	21-08-23
1012		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1013		DL BROKERAGE LTD	-0.43	21-07-29
1014		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-23
1015	21-08-23	ABN AMRO CLEARING HONG KONG LTD	3.93	21-08-06
1016		THE HONGKONG AND SHANGHAI BANKING	1.54	21-08-20
1017		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1018		BNP PARIBAS	-2.32	21-08-20
1019	21-08-20	BNP PARIBAS	4.28	21-08-19
1020		THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-19
1021	21-08-19	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-18
1022		BNP PARIBAS	-2.57	21-08-18
1023	21-08-18	BNP PARIBAS	-0.42	21-08-17
1024	21-08-13	BNP PARIBAS	0.42	21-08-12
1025		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
1026	21-08-10	CITIBANK N.A.	0.86	21-08-09
1027		BNP PARIBAS	-0.28	21-08-09
1028		SG SECURITIES (HK) LTD	-0.54	21-08-09
1029	21-08-06	HANG SENG SECURITIES LTD	-0.27	21-07-30
1030	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-08-03
1031		BNP PARIBAS	-0.59	21-08-03
1032	21-08-03	BNP PARIBAS	4.59	21-08-02
1033	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-29
1034	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-28
1035		THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-28
1036		CITIBANK N.A.	0.35	21-07-28
1037		HANG SENG SECURITIES LTD	0.33	21-07-28
1038		ICBC (ASIA) SECURITIES LTD	0.25	21-07-21
1039		BNP PARIBAS	-0.29	21-07-28
1040		ABN AMRO CLEARING HONG KONG LTD	-2.46	21-07-28
1041	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-27
1042		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-07-27
1043		BNP PARIBAS	-0.68	21-07-27
1044	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-26
1045		BNP PARIBAS	-0.38	21-07-26
1046	21-07-26	BNP PARIBAS	-0.30	21-07-23
1047	21-07-23	BNP PARIBAS	-0.25	21-07-22
1048	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-19
1049		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-20
1050	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-16
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-16
1052	21-07-16	DL BROKERAGE LTD	0.29	21-07-14
1053		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
1054		SG SECURITIES (HK) LTD	-0.30	21-07-15
1055		BNP PARIBAS	-0.86	21-07-15
1056	21-07-15	BNP PARIBAS	-0.27	21-07-14
1057	21-07-14	ABN AMRO CLEARING HONG KONG LTD	4.68	21-07-05
1058		BNP PARIBAS	4.31	21-07-13
1059		HANG SENG SECURITIES LTD	0.62	21-07-12
1060		CITIBANK N.A.	0.26	21-07-13
1061	21-07-13	ICBC (ASIA) SECURITIES LTD	0.93	21-07-12
1062		BNP PARIBAS	-1.39	21-07-12
1063	21-07-12	DL BROKERAGE LTD	0.67	21-07-09
1064		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-09
1065		ICBC (ASIA) SECURITIES LTD	0.27	21-07-09
1066		BNP PARIBAS	-2.05	21-07-09
1067	21-07-09	DL BROKERAGE LTD	0.38	21-07-05
1068		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	21-07-07
1069		BNP PARIBAS	-0.49	21-07-08
1070	21-07-07	CITIBANK N.A.	0.34	21-07-06
1071		BNP PARIBAS	-0.35	21-07-06
1072	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-05
1073		BNP PARIBAS	-1.10	21-07-05
1074	21-07-05	DL BROKERAGE LTD	0.26	21-07-02
1075		BNP PARIBAS	-0.65	21-07-02
1076	21-07-02	DL BROKERAGE LTD	0.26	21-06-25
1077		BNP PARIBAS	-0.69	21-06-30
1078	21-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-29
1079		BNP PARIBAS	-0.27	21-06-28
1080	21-06-28	BNP PARIBAS	1.35	21-06-25
1081		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-06-25
1082	21-06-25	DL BROKERAGE LTD	2.36	21-06-21
1083		ABN AMRO CLEARING HONG KONG LTD	1.96	21-06-22
1084		BNP PARIBAS	0.77	21-06-24
1085		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-24
1086		SG SECURITIES (HK) LTD	-0.40	21-06-24
1087	21-06-24	SG SECURITIES (HK) LTD	-0.36	21-06-23
1088	21-06-23	BNP PARIBAS	-0.33	21-06-22
1089	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-21
1090		SG SECURITIES (HK) LTD	-0.39	21-06-21
1091		BNP PARIBAS	-0.63	21-06-21
1092	21-06-21	HANG SENG SECURITIES LTD	0.41	21-06-18
1093		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-18
1094		BNP PARIBAS	-0.48	21-06-18
1095	21-06-18	THE HONGKONG AND SHANGHAI BANKING	1.44	21-06-17
1096		HANG SENG SECURITIES LTD	1.03	21-06-17
1097		BNP PARIBAS	0.74	21-06-17
1098		I-ACCESS INVESTORS LTD	0.72	21-06-17
1099		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-10
1100	21-06-17	SG SECURITIES (HK) LTD	0.76	21-06-16
1101		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-10
1102		BNP PARIBAS	-1.89	21-06-16
1103	21-06-10	BNP PARIBAS	0.83	21-06-09
1104		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-09
1105	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-07
1106	21-06-07	BNP PARIBAS	-0.31	21-06-04
1107	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-03
1108	21-06-02	BNP PARIBAS	-0.29	21-06-01
1109	21-05-17	GAOYU SECURITIES LIMITED	0.29
1110		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-14
1111	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-05-13
1112	21-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-12
1113	21-05-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	20-11-17
1114		BNP PARIBAS	0.27	21-05-11
1115		HANG SENG SECURITIES LTD	-0.35	21-05-05
1116		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-11
1117	21-04-29	NANYANG COMMERCIAL BANK LTD	0.32	21-03-02
1118	21-04-28	BNP PARIBAS	0.76	21-04-27
1119		DEUTSCHE BANK AG	-0.68	21-03-11
1120	21-04-26	SHANGHAI COMMERCIAL BANK LTD	0.54	21-01-27
1121		THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-23
1122		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-23
1123	21-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-20
1124		BNP PARIBAS	0.26	21-04-22
1125		MERRILL LYNCH FAR EAST LTD	-0.50	21-04-19
1126	21-04-21	BNP PARIBAS	0.51	21-04-20
1127		HANG SENG SECURITIES LTD	-0.44	21-04-20
1128	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	21-04-15
1129	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-12
1130	21-04-12	BNP PARIBAS	0.26	21-04-09
1131	21-04-01	SG SECURITIES (HK) LTD	0.26	21-03-31
1132		THE BANK OF EAST ASIA LTD	-0.43	21-03-31
1133	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-30
1134		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-29
1135	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
1136		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-23
1137	21-03-26	MERRILL LYNCH FAR EAST LTD	0.29	21-03-24
1138		BNP PARIBAS	-0.28	21-03-25
1139	21-03-24	ABN AMRO CLEARING HONG KONG LTD	1.73	21-03-22
1140		BNP PARIBAS	1.27	21-03-23
1141		MERRILL LYNCH FAR EAST LTD	0.53	21-03-23
1142		SG SECURITIES (HK) LTD	0.51	21-03-23
1143		UBS SECURITIES HONG KONG LTD	-1.11	21-03-23
1144		THE BANK OF EAST ASIA LTD	-2.09	21-02-17
1145	21-03-23	BNP PARIBAS	1.09	21-03-22
1146		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
1147		SG SECURITIES (HK) LTD	-0.37	21-03-22
1148		UBS SECURITIES HONG KONG LTD	-0.95	21-03-18
1149	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.69	21-03-19
1150		BNP PARIBAS	0.61	21-03-19
1151		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-03-19
1152	21-03-19	BNP PARIBAS	1.30	21-03-18
1153		ABN AMRO CLEARING HONG KONG LTD	1.11	21-03-18
1154		SG SECURITIES (HK) LTD	0.30	21-03-18
1155		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-03-18
1156	21-03-18	BNP PARIBAS	2.27	21-03-17
1157		ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-15
1158		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-17
1159		SG SECURITIES (HK) LTD	0.25	21-03-17
1160		UBS SECURITIES HONG KONG LTD	-0.29	21-03-09
1161		MERRILL LYNCH FAR EAST LTD	-0.31	21-03-17
1162		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-03-17
1163	21-03-17	MERRILL LYNCH FAR EAST LTD	0.37	21-03-11
1164		BOOM SECURITIES (H.K.) LTD	0.34	21-03-04
1165		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-16
1166		SG SECURITIES (HK) LTD	-0.34	21-03-16
1167		BNP PARIBAS	-0.41	21-03-16
1168	21-03-16	HANG SENG SECURITIES LTD	-0.41	21-03-15
1169	21-03-15	HANG SENG SECURITIES LTD	0.80	21-03-02
1170		THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-12
1171		SG SECURITIES (HK) LTD	-0.35	21-03-11
1172	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-11
1173	21-03-11	DEUTSCHE BANK AG	0.68	17-11-01
1174		BANK OF CHINA (HONG KONG) LTD	0.60	21-03-03
1175		SG SECURITIES (HK) LTD	-0.77	21-03-10
1176	21-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-20
1177		SG SECURITIES (HK) LTD	-0.43	21-03-09
1178	21-03-09	UBS SECURITIES HONG KONG LTD	0.69	19-05-29
1179		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	21-03-04
1180	21-03-08	SG SECURITIES (HK) LTD	0.92	21-03-05
1181		THE HONGKONG AND SHANGHAI BANKING	-16.19	21-03-05
1182	21-03-04	SG SECURITIES (HK) LTD	0.72	21-03-03
1183		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-03
1184	21-03-03	SG SECURITIES (HK) LTD	0.66	21-03-02
1185		THE HONGKONG AND SHANGHAI BANKING	-10.09	21-03-02
1186	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-24
1187	21-02-25	FUTU SECURITIES INTERNATIONAL	0.27	21-02-24
1188		SG SECURITIES (HK) LTD	-0.30	21-02-24
1189	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.37	21-02-22
1190	21-02-19	CITIBANK N.A.	1.83	21-02-18
1191		SG SECURITIES (HK) LTD	-0.52	21-02-18
1192		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-18
1193	21-02-18	ABN AMRO CLEARING HONG KONG LTD	1.55	21-01-28
1194		HANG SENG SECURITIES LTD	-0.52	21-02-03
1195		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-02-17
1196		BNP PARIBAS	-0.73	21-02-17
1197	21-02-17	CITIBANK N.A.	5.59	21-02-09
1198		BNP PARIBAS	-1.33	21-02-16
1199	21-02-16	SG SECURITIES (HK) LTD	0.55	21-02-09
1200		BNP PARIBAS	-0.66	21-02-10
1201	21-02-10	BNP PARIBAS	-0.30	21-02-09
1202	21-02-02	BNP PARIBAS	-0.33	21-02-01
1203	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-11.99	21-01-29
1204	21-01-29	BNP PARIBAS	-0.28	21-01-28
1205	21-01-28	CITIBANK N.A.	0.66	21-01-27
1206		SG SECURITIES (HK) LTD	-0.56	21-01-27
1207	21-01-27	SHANGHAI COMMERCIAL BANK LTD	0.40	21-01-26
1208		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1209		BNP PARIBAS	-0.36	21-01-26
1210	21-01-26	SHANGHAI COMMERCIAL BANK LTD	0.60	20-12-03
1211		SG SECURITIES (HK) LTD	-0.79	21-01-25
1212	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-22
1213		BNP PARIBAS	-0.28	21-01-22
1214	21-01-20	BNP PARIBAS	-0.50	21-01-19
1215	21-01-12	SG SECURITIES (HK) LTD	0.33	21-01-08
1216	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
1217		BNP PARIBAS	-0.34	21-01-05
1218	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-30
1219		BNP PARIBAS	-0.63	20-12-30
1220	20-12-30	SG SECURITIES (HK) LTD	0.37	20-12-29
1221		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-29
1222	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
1223	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-02
1224		SG SECURITIES (HK) LTD	-0.33	20-12-07
1225	20-12-02	SG SECURITIES (HK) LTD	-0.33	20-12-01
1226	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-24
1227	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-13
1228		SG SECURITIES (HK) LTD	-0.35	20-11-13
1229	20-11-12	BNP PARIBAS	0.78	20-11-11
1230		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-11-11
1231	20-10-29	BOOM SECURITIES (H.K.) LTD	0.40	20-10-16
1232		BNP PARIBAS	-0.40	20-10-28
1233	20-10-28	BNP PARIBAS	-0.43	20-10-27
1234	20-10-15	BNP PARIBAS	1.37	20-10-14
1235		SG SECURITIES (HK) LTD	-1.56	20-10-14
1236	20-10-14	SG SECURITIES (HK) LTD	0.51	20-10-12
1237		BNP PARIBAS	0.31	20-10-12
1238		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-10-09
1239	20-10-12	SG SECURITIES (HK) LTD	0.92	20-10-09
1240		BNP PARIBAS	-0.76	20-10-09
1241	20-09-30	FUBON SECURITIES (HONG KONG) LTD	-0.45	20-04-16
1242	20-09-09	BNP PARIBAS	0.52	20-09-08
1243		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-07
1244	20-09-04	BNP PARIBAS	0.41	20-09-03
1245	20-08-27	BNP PARIBAS	0.34	20-08-26
1246	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-29
1247	20-08-06	BNP PARIBAS	0.35	20-07-30
1248	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-7.41	20-07-08
1249	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-17
1250	20-07-13	SG SECURITIES (HK) LTD	0.73	20-07-10
1251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-03
1252		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-10
1253	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-08
1254	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	8.00	20-04-28
1255	20-07-07	BNP PARIBAS	0.60	20-07-06
1256		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-07-06
1257	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	20-07-03
1258		BNP PARIBAS	-1.61	20-07-03
1259	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.39	20-06-30
1260		BNP PARIBAS	-1.69	20-06-30
1261	20-06-30	BNP PARIBAS	0.35	20-06-24
1262	20-06-16	BNP PARIBAS	0.26	20-06-15
1263		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-15
1264	20-06-09	BNP PARIBAS	0.31	20-06-05
1265		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-08
1266	20-06-02	BNP PARIBAS	0.70	20-06-01
1267		ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-26
1268		CITIBANK N.A.	-0.40	20-06-01
1269		INTERACTIVE BROKERS HONG KONG LTD	-0.89	20-05-28
1270	20-05-26	BNP PARIBAS	-0.35	20-05-25
1271	20-05-08	THE BANK OF EAST ASIA LTD	0.36	20-03-31
1272	20-05-06	BNP PARIBAS	5.31	20-05-05
1273		ABN AMRO CLEARING HONG KONG LTD	-5.58	20-05-05
1274	20-05-04	ABN AMRO CLEARING HONG KONG LTD	5.30	20-04-29
1275		BNP PARIBAS	-5.14	20-04-29
1276	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-21
1277	20-04-28	MIRAE ASSET SECURITIES (HK) LTD	-7.50	17-08-02
1278	20-04-27	BNP PARIBAS	0.34	20-04-24
1279		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-24
1280	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-15
1281		FUBON SECURITIES (HONG KONG) LTD	-0.37	20-03-31
1282	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-03
1283	20-03-25	THE BANK OF EAST ASIA LTD	1.11	20-03-19
1284		CITIBANK N.A.	-1.11	20-03-24
1285	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-19
1286		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
1287	20-03-17	CITIBANK N.A.	-0.71	20-03-16
1288	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-13
1289	20-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-02-05
1290	20-01-30	THE HONGKONG AND SHANGHAI BANKING	3.59	20-01-23
1291		CLSA LTD	-3.57	20-01-29
1292	20-01-29	CLSA LTD	3.57	19-07-15
1293		ABN AMRO CLEARING HONG KONG LTD	-3.59	20-01-23
1294	20-01-15	SG SECURITIES (HK) LTD	0.39	20-01-13
1295		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-01-14
1296	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.54	20-01-10
1297		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-01-10
1298	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
1299		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
1300	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.82	19-12-23
1301		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-27
1302		CITIBANK N.A.	-0.49	19-12-30
1303	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-11
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
1305	19-12-10	ABN AMRO CLEARING HONG KONG LTD	1.82	19-12-05
1306		WINLAND WEALTH MANAGEMENT LTD	-1.90	19-08-21
1307	19-11-18	FUBON SECURITIES (HONG KONG) LTD	0.54	19-11-12
1308		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-11-13
1309	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-10-29
1310		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-30
1311	19-10-11	THE HONGKONG AND SHANGHAI BANKING	3.70	19-10-10
1312		ABN AMRO CLEARING HONG KONG LTD	-3.71	19-10-10
1313	19-10-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-10-09
1314	19-10-09	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-27
1315	19-09-27	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-26
1316		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-09-26
1317	19-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-09-20
1318		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-09-23
1319	19-09-17	BNP PARIBAS	0.41	19-09-16
1320		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-09-16
1321	19-09-10	BNP PARIBAS	0.43	19-09-09
1322		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-09-09
1323	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-08-30
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-27
1325	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-27
1326	19-08-21	ABN AMRO CLEARING HONG KONG LTD	0.61	19-08-20
1327		WINLAND WEALTH MANAGEMENT LTD	-1.07	19-04-08
1328	19-08-15	ABN AMRO CLEARING HONG KONG LTD	2.73	19-08-12
1329		SG SECURITIES (HK) LTD	0.93	19-08-14
1330	19-08-14	DBS BANK (HONG KONG) LTD	0.33	19-08-08
1331		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-12
1332	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-07
1333	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-06
1334	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-05
1335	19-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-01
1336	19-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-31
1337	19-07-17	BNP PARIBAS	0.91	19-07-16
1338		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-07-16
1339	19-07-16	THE HONGKONG AND SHANGHAI BANKING	3.85	19-07-15
1340		CITIBANK N.A.	-0.47	19-07-11
1341		ABN AMRO CLEARING HONG KONG LTD	-3.85	19-07-15
1342	19-07-12	ABN AMRO CLEARING HONG KONG LTD	7.82	19-06-28
1343		THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-11
1344	19-07-11	SG SECURITIES (HK) LTD	0.41	19-07-09
1345	19-06-14	HANG SENG SECURITIES LTD	0.29	19-06-13
1346	19-06-05	BNP PARIBAS	0.28	19-06-04
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-31
1348	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
1349		BNP PARIBAS	-0.37	19-05-21
1350	19-05-17	BNP PARIBAS	-0.28	19-05-16
1351	19-05-16	NANYANG COMMERCIAL BANK LTD	1.02	19-01-17
1352		BNP PARIBAS	-1.16	19-05-15
1353	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-10
1354		CITIBANK N.A.	-0.30	19-05-09
1355	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-09
1356		BNP PARIBAS	-0.45	19-05-09
1357	19-05-09	BNP PARIBAS	-0.53	19-05-06
1358	19-04-30	BNP PARIBAS	-0.44	19-04-29
1359	19-04-24	BNP PARIBAS	0.57	19-04-18
1360		CITIBANK N.A.	-0.71	19-04-18
1361	19-04-18	CITIBANK N.A.	-0.35	19-04-16
1362	19-04-15	BNP PARIBAS	3.84	19-04-12
1363		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-04-12
1364	19-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-04-11
1365	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-08
1366	19-04-03	BNP PARIBAS	-0.38	19-04-02
1367	19-03-29	CITIBANK N.A.	1.12	19-03-27
1368		BNP PARIBAS	-1.25	19-03-28
1369	19-03-20	WINLAND WEALTH MANAGEMENT LTD	0.39	19-02-27
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-19
1371		BNP PARIBAS	-0.78	19-03-19
1372	19-03-15	BNP PARIBAS	-0.34	19-03-14
1373	19-03-12	BNP PARIBAS	-0.59	19-03-11
1374	19-03-11	BNP PARIBAS	3.93	19-03-08
1375		THE HONGKONG AND SHANGHAI BANKING	0.65	19-03-07
1376	19-03-08	BNP PARIBAS	-0.31	19-03-07
1377	19-02-12	WINLAND WEALTH MANAGEMENT LTD	0.38	19-01-29
1378		BNP PARIBAS	-0.29	19-02-11
1379	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
1380	19-01-29	WINLAND WEALTH MANAGEMENT LTD	0.47	19-01-22
1381		BNP PARIBAS	-0.54	19-01-25
1382	19-01-23	BNP PARIBAS	-0.50	19-01-22
1383	19-01-22	WINLAND WEALTH MANAGEMENT LTD	0.43	18-11-09
1384		BNP PARIBAS	-0.47	19-01-21
1385	19-01-17	BNP PARIBAS	0.63	19-01-16
1386		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-15
1387		SHANGHAI COMMERCIAL BANK LTD	-0.56	19-01-15
1388	19-01-07	BNP PARIBAS	-0.27	19-01-04
1389	19-01-04	BNP PARIBAS	-0.53	19-01-03
1390	18-12-28	BNP PARIBAS	0.31	18-12-27
1391		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-27
1392	18-12-10	BNP PARIBAS	-0.29	18-12-07
1393	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.60	18-11-28
1394	18-11-23	BNP PARIBAS	4.66	18-11-22
1395	18-11-12	WIN SECURITIES LTD	-0.26	18-10-09
1396	18-11-09	UBS SECURITIES HONG KONG LTD	0.32	18-05-23
1397		WINLAND WEALTH MANAGEMENT LTD	0.27	18-11-08
1398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-11-08
1399	18-11-06	WINLAND WEALTH MANAGEMENT LTD	0.33	18-09-10
1400	18-10-29	BNP PARIBAS	-0.33	18-10-26
1401	18-10-16	BNP PARIBAS	0.34	18-10-15
1402		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-05-17
1403		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-15
1404	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-12
1405		BNP PARIBAS	-0.77	18-10-12
1406	18-10-12	THE HONGKONG AND SHANGHAI BANKING	3.36	18-10-10
1407		BNP PARIBAS	-3.35	18-10-11
1408	18-10-10	BNP PARIBAS	4.65	18-10-08
1409	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.97	18-10-02
1410		BNP PARIBAS	-0.38	18-10-03
1411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	18-09-28
1412	18-10-02	THE BANK OF EAST ASIA LTD	0.65	18-08-13
1413	18-09-27	THE HONGKONG AND SHANGHAI BANKING	10.32	18-09-26
1414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-09-24
1415		CLSA LTD	-1.20	18-09-26
1416		BNP PARIBAS	-3.73	18-09-26
1417	18-09-26	BNP PARIBAS	3.75	18-09-24
1418		CLSA LTD	1.20
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-24
1420		CITIBANK N.A.	-0.41	18-09-24
1421		THE HONGKONG AND SHANGHAI BANKING	-2.61	18-09-24
1422	18-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	18-09-21
1423		SHANGHAI COMMERCIAL BANK LTD	0.66	18-09-19
1424		BNP PARIBAS	-2.06	18-09-21
1425	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	18-09-20
1426		BNP PARIBAS	-1.15	18-09-20
1427	18-09-20	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-19
1428		BNP PARIBAS	-0.52	18-09-19
1429	18-09-19	CITIBANK N.A.	2.09	18-09-10
1430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	18-09-17
1431		HANG SENG SECURITIES LTD	0.46	18-09-07
1432		INTERACTIVE BROKERS HONG KONG LTD	0.37	18-09-10
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-09-14
1434		BNP PARIBAS	-0.45	18-09-17
1435	18-09-17	BNP PARIBAS	5.13	18-09-14
1436		THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-14
1437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-09-14
1438	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-12
1439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-09-06
1440		BNP PARIBAS	-4.06	18-09-13
1441	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-12.00	18-09-05
1442	18-09-05	ABN AMRO CLEARING HONG KONG LTD	12.00	18-07-12
1443		BNP PARIBAS	1.99	18-09-03
1444		THE HONGKONG AND SHANGHAI BANKING	-29.99	18-09-03
1445	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.84	18-08-28
1446		BNP PARIBAS	-0.83	18-08-28
1447	18-08-22	BNP PARIBAS	0.39	18-08-21
1448		CMB INTERNATIONAL SECURITIES LTD	-0.56	18-08-20
1449	18-08-21	BNP PARIBAS	0.54	18-08-20
1450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-08-20
1451	18-08-17	BNP PARIBAS	-0.33	18-08-15
1452	18-07-13	BNP PARIBAS	0.46	18-07-12
1453		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-07-12
1454	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-06-11
1455		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-06-20
1456	18-06-11	BNP PARIBAS	1.37	18-06-08
1457		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-05-25
1458	18-06-01	BNP PARIBAS	0.66	18-05-31
1459		CITIBANK N.A.	0.47	18-05-15
1460		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-05-30
1461	18-05-30	BNP PARIBAS	0.85	18-05-29
1462		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-05-25
1463	18-05-25	BNP PARIBAS	0.43	18-05-24
1464		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-21
1465	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-23
1466	18-05-17	BNP PARIBAS	-7.46	18-05-16
1467	18-05-16	BNP PARIBAS	1.47	18-05-15
1468		ABN AMRO CLEARING HONG KONG LTD	1.39	18-05-10
1469		THE HONGKONG AND SHANGHAI BANKING	-2.79	18-05-11
1470	18-05-08	BNP PARIBAS	0.75	18-05-07
1471		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-05-07
1472	18-04-25	BNP PARIBAS	1.82	18-04-24
1473		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-04-23
1474	18-04-23	BNP PARIBAS	3.56	18-04-18
1475	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.69	18-04-18
1476		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-04-18
1477	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-17
1478	18-04-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-04-13
1479		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-13
1480		BNP PARIBAS	-1.37	18-04-13
1481	18-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	18-04-06
1482		BNP PARIBAS	-0.60	18-04-12
1483	18-04-03	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1484	18-03-29	THE HONGKONG AND SHANGHAI BANKING	1.20	18-03-28
1485		BNP PARIBAS	-1.14	18-03-28
1486	18-03-28	BNP PARIBAS	2.76	18-03-27
1487		THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-27
1488		MERRILL LYNCH FAR EAST LTD	0.37	18-03-27
1489	18-03-27	CMB INTERNATIONAL SECURITIES LTD	0.60
1490		BNP PARIBAS	-0.69	18-03-26
1491	18-03-14	CITIBANK N.A.	-0.31	18-03-13
1492	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-02-27
1493	18-02-08	THE BANK OF EAST ASIA LTD	1.18	18-02-07
1494		BNP PARIBAS	-1.43	18-02-07
1495	18-02-02	BNP PARIBAS	0.27	18-02-01
1496	18-01-31	MERRILL LYNCH FAR EAST LTD	0.30	18-01-30
1497		CITIBANK N.A.	-0.46	18-01-30
1498	18-01-22	THE BANK OF EAST ASIA LTD	0.80	17-11-21
1499		BNP PARIBAS	-0.75	18-01-19
1500	18-01-17	UBS SECURITIES HONG KONG LTD	1.62	17-06-27
1501		BNP PARIBAS	-1.47	18-01-16
1502	18-01-12	BNP PARIBAS	0.54	18-01-11
1503		CHINA CONSTRUCTION BANK (ASIA)	-0.60	18-01-11
1504	18-01-10	BNP PARIBAS	0.28	18-01-09
1505		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-08
1506	18-01-04	BNP PARIBAS	2.11	18-01-03
1507		ABN AMRO CLEARING HONG KONG LTD	-2.00	18-01-03
1508	18-01-03	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-02
1509	17-12-27	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-22
1510		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-22
1511	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.44	17-12-21
1512		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-12-21
1513	17-12-21	CITIBANK N.A.	1.47	17-12-20
1514		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-20
1515		ABN AMRO CLEARING HONG KONG LTD	-0.85	17-12-20
1516	17-12-20	CITIBANK N.A.	1.17	17-12-19
1517		BNP PARIBAS	-0.32	17-12-13
1518		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-12-18
1519	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	17-12-15
1520		HANG SENG SECURITIES LTD	0.33	17-11-30
1521		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-12-15
1522	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-11-20
1523		BNP PARIBAS	-0.40	17-12-06
1524	17-12-06	BANK OF CHINA (HONG KONG) LTD	0.30	17-11-24
1525	17-12-05	BNP PARIBAS	-0.76	17-12-04
1526		CITIBANK N.A.	-14.62	17-12-04
1527		THE HONGKONG AND SHANGHAI BANKING	-15.02	17-12-04
1528	17-11-17	THE HONGKONG AND SHANGHAI BANKING	3.40	17-11-16
1529		CITIBANK N.A.	0.90	17-11-10
1530	17-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.31	17-11-13
1531	17-11-14	BNP PARIBAS	-5.50	17-11-13
1532	17-11-13	BNP PARIBAS	6.53	17-11-10
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-10
1534		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-11-10
1535	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1536		BNP PARIBAS	-0.36	17-11-08
1537	17-11-01	CITIBANK N.A.	0.83	17-10-23
1538		DEUTSCHE BANK AG	-5.26	17-10-31
1539	17-10-31	THE HONGKONG AND SHANGHAI BANKING	3.38	17-10-25
1540		BNP PARIBAS	0.45	17-10-30
1541	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-16
1542		BNP PARIBAS	-0.38	17-10-18
1543	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-03
1544		BNP PARIBAS	-0.54	17-10-04
1545	17-09-27	BNP PARIBAS	-0.27	17-09-26
1546	17-09-26	DEUTSCHE BANK AG	5.45	17-06-23
1547		THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
1548		SG SECURITIES (HK) LTD	-0.31	17-09-25
1549		BNP PARIBAS	-5.51	17-09-25
1550	17-09-25	SG SECURITIES (HK) LTD	0.30	17-09-21
1551	17-09-21	BNP PARIBAS	5.62	17-09-20
1552		THE HONGKONG AND SHANGHAI BANKING	-5.61	17-09-20
1553	17-09-20	BNP PARIBAS	-0.30	17-09-19
1554	17-09-19	BNP PARIBAS	-0.26	17-09-18
1555	17-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.35	17-07-24
1556		BNP PARIBAS	-0.40	17-08-30
1557	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-11
1558		BNP PARIBAS	-0.41	17-08-10
1559	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-08
1560		BNP PARIBAS	-0.34	17-08-08
1561	17-08-03	CITIBANK N.A.	-0.40	17-07-31
1562	17-08-02	MIRAE ASSET SECURITIES (HK) LTD	2.37	17-07-26
1563		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-07-26
1564	17-07-27	BNP PARIBAS	0.35	17-07-26
1565		CITIBANK N.A.	-0.40	17-07-24
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-07-13
1567	17-07-26	MIRAE ASSET SECURITIES (HK) LTD	2.50	17-07-19
1568	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	17-07-24
1569	17-07-21	BNP PARIBAS	-0.30	17-07-19
1570	17-07-19	MIRAE ASSET SECURITIES (HK) LTD	2.63
1571		CITIBANK N.A.	-0.41	17-07-14
1572		THE HONGKONG AND SHANGHAI BANKING	-1.95	17-07-17
1573	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-12
1574		BNP PARIBAS	-0.36	17-07-13
1575	17-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-06
1576	17-06-23	BNP PARIBAS	0.56	17-06-22
1577		CHINA CONSTRUCTION BANK (ASIA)	0.41	17-04-21
1578		DEUTSCHE BANK AG	-0.82	17-03-24
1579	17-05-17	CITIBANK N.A.	0.39	17-05-10
1580	17-05-16	BNP PARIBAS	-2.49	17-05-15
1581	17-05-15	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-12
1582		BNP PARIBAS	0.48	17-05-12
1583	17-05-12	BNP PARIBAS	0.41	17-05-11
1584		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-10
1585	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-09
1586	17-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-04
1587	17-05-04	BNP PARIBAS	0.25	17-05-02
1588		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-02
1589	17-05-02	BNP PARIBAS	0.26	17-04-28
1590		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
1591	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
1592	17-04-26	BNP PARIBAS	0.26	17-04-25
1593		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-25
1594	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1595	17-04-24	BNP PARIBAS	0.33	17-04-21
1596		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-21
1597	17-04-21	BNP PARIBAS	0.36	17-04-20
1598		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-20
1599	17-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-13
1600	17-04-19	CITIBANK N.A.	0.39	17-04-11
1601		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-13
1602	17-04-18	BNP PARIBAS	-2.58	17-04-13
1603	17-04-13	THE HONGKONG AND SHANGHAI BANKING	1.67	17-04-12
1604		BNP PARIBAS	0.42	17-04-12
1605	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
1606	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-10
1607	17-04-10	BNP PARIBAS	0.34	17-04-07
1608		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-07
1609	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-05
1610	17-04-05	BNP PARIBAS	0.28	17-04-03
1611	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
1612	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
1613	17-03-30	BNP PARIBAS	0.52	17-03-29
1614		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-27
1615		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-29
1616	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
1617	17-03-28	BNP PARIBAS	-2.56	17-03-27
1618	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-24
1619		BNP PARIBAS	0.67	17-03-24
1620	17-03-24	DEUTSCHE BANK AG	0.82	17-03-22
1621		BNP PARIBAS	0.54	17-03-23
1622		MERRILL LYNCH FAR EAST LTD	-0.75	17-03-23
1623	17-03-23	BNP PARIBAS	0.51	17-03-22
1624	17-03-22	MERRILL LYNCH FAR EAST LTD	0.76	17-03-21
1625		BNP PARIBAS	0.75	17-03-21
1626		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-21
1627		CITIBANK N.A.	-0.62	17-03-21
1628		DEUTSCHE BANK AG	-0.77	17-03-17
1629	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-20
1630		BNP PARIBAS	-2.01	17-03-20
1631	17-03-20	THE HONGKONG AND SHANGHAI BANKING	1.53	17-03-17
1632		BNP PARIBAS	0.76	17-03-17
1633	17-03-17	THE HONGKONG AND SHANGHAI BANKING	72.61
1634		CITIBANK N.A.	15.98
1635		BNP PARIBAS	5.53
1636		BANK OF CHINA (HONG KONG) LTD	0.89
1637		DEUTSCHE BANK AG	0.77
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59
1640		HANG SENG SECURITIES LTD	0.57
1641		SG SECURITIES (HK) LTD	0.43
1642		CHINA MERCHANTS BANK CO LTD	0.26

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