Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03187	2020-10-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.48	25-10-30
2		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-10-30
3	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.45	25-10-28
4		BNP PARIBAS	-0.31	25-10-28
5		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-10-28
6	25-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-09-05
7		USMART SECURITIES LTD	-0.30	25-10-20
8	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-24
9		BNP PARIBAS	-0.36	25-09-24
10	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-15
11		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-15
12	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-08-20
13	25-09-05	CITIBANK N.A.	0.39	25-08-15
14	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-3.13	25-09-01
15	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-22
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-29
17	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-11
18	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-06
19	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-05
20		LUK FOOK SECURITIES (HK) LTD	0.32	21-12-30
21		TIGER BROKERS (HK) GLOBAL LTD	-0.93	25-08-04
22	25-08-04	UBS SECURITIES HONG KONG LTD	0.36	25-07-22
23	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-25
24		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-25
25	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
26		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-07-21
27	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-18
28		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-17
29	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-11
30		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-10
31	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
32	25-06-30	THE HONGKONG AND SHANGHAI BANKING	2.14	25-06-24
33		DBS BANK (HONG KONG) LTD	0.94	25-05-29
34		EAST ASIA SECURITIES CO LTD	0.81	24-07-30
35		ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
36		IFAST SECURITIES (HK) LTD	0.63	25-06-12
37		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-26
38		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-02-19
39	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-24
40		CITIBANK N.A.	-0.26	25-06-24
41	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-06-06
42		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-11
43		BNP PARIBAS	-0.36	25-06-17
44	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.48	25-06-13
45	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-09
46		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-05
47	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-06
48		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
49	25-06-02	CITIBANK N.A.	0.28	25-05-07
50	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-26
51		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-05-27
52	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-20
53		HANG SENG SECURITIES LTD	-0.55	25-05-21
54	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-3.67	25-05-19
55	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.57	25-05-08
56	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-02
57	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-24
58	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
59		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-08
60	25-03-24	BNP PARIBAS	0.27	25-03-21
61		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-21
62	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
63	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-18
64		HANG SENG SECURITIES LTD	-0.39	25-02-17
65	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
66		CITIBANK N.A.	-0.37	25-02-11
67	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
68	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-19
69	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
70	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.93	24-12-17
71		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
72		BANK OF CHINA (HONG KONG) LTD	0.30	24-12-13
73	24-12-16	BNP PARIBAS	-0.32	24-12-13
74	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-12
75		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-12
76	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-10
77		ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-11
78	24-11-19	BNP PARIBAS	1.40	24-11-18
79		CITIBANK N.A.	-1.40	24-11-11
80	24-11-13	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-11
81		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-12
82	24-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	24-10-25
83	24-10-08	HANG SENG SECURITIES LTD	0.26	24-10-02
84	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-03
85		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-10-03
86	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-02
87		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
88	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
89		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
90	24-09-24	CITIBANK N.A.	1.37	24-09-23
91		BNP PARIBAS	-1.38	24-09-20
92	24-09-20	BNP PARIBAS	1.46	24-09-17
93		CITIBANK N.A.	-1.51	24-09-19
94	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-16
95		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-08-29
96	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-10
97	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
98	24-08-16	BANK OF CHINA (HONG KONG) LTD	-0.29	24-08-08
99	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-23
100		FUTU SECURITIES INTERNATIONAL	-0.62	24-07-23
101	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-17
102	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-15
103	24-07-02	CITIBANK N.A.	1.48	24-06-20
104		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-06-28
105		BNP PARIBAS	-0.87	24-06-20
106	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
107	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-26
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
109	24-06-20	BNP PARIBAS	0.77	24-06-18
110		FUTU SECURITIES INTERNATIONAL	0.53	24-06-18
111		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-19
112		CITIBANK N.A.	-0.76	24-06-18
113	24-06-19	DBS BANK (HONG KONG) LTD	0.28	23-12-07
114	24-06-18	CITIBANK N.A.	-0.73	24-06-13
115	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-12
116	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-29
117	24-04-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-04-19
118	24-04-24	BNP PARIBAS	0.67	24-04-23
119		CITIBANK N.A.	-0.75	24-04-15
120	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-15
121		BNP PARIBAS	-0.58	24-04-19
122	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.44	24-04-11
123		FUTU SECURITIES INTERNATIONAL	-0.54	24-04-03
124	24-04-10	BNP PARIBAS	0.25	24-04-09
125	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.88	24-03-19
126	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-20
127	24-03-28	BNP PARIBAS	0.27	24-03-27
128	24-03-27	CITIBANK N.A.	2.87	24-03-21
129		THE HONGKONG AND SHANGHAI BANKING	1.93	24-03-21
130		BNP PARIBAS	-2.32	24-03-26
131	24-03-26	BNP PARIBAS	2.60	24-03-25
132		FUTU SECURITIES INTERNATIONAL	1.09	24-03-19
133		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-03-18
134		ABN AMRO CLEARING HONG KONG LTD	-9.47	24-03-25
135	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-22
136		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-22
137		BNP PARIBAS	-1.37	24-03-22
138	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-21
139	24-03-20	BNP PARIBAS	0.69	24-03-19
140		CITIBANK N.A.	-0.69	24-03-19
141	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-15
142		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-13
143		CITIBANK N.A.	-0.68	24-03-18
144	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-08
145		BNP PARIBAS	0.26	24-03-12
146		CITIBANK N.A.	-0.65	24-03-11
147	24-03-11	CITIBANK N.A.	0.98	24-03-08
148		BNP PARIBAS	-0.94	24-03-08
149	24-03-08	CITIBANK N.A.	1.00	24-03-06
150		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
151	24-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-06
152	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-04
153		CITIBANK N.A.	-0.86	24-03-01
154	24-03-04	BNP PARIBAS	0.46	24-03-01
155		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-01
156	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-29
157		BNP PARIBAS	-0.58	24-02-29
158	24-02-27	BNP PARIBAS	0.37	24-02-26
159		ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-21
160		CITIBANK N.A.	-0.65	24-02-23
161	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-16
162		BNP PARIBAS	-0.46	24-02-19
163	24-02-16	BNP PARIBAS	0.52	24-02-15
164		CITIBANK N.A.	-0.65	24-02-15
165	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-02-08
166		CITIBANK N.A.	0.64	24-02-14
167		BNP PARIBAS	-1.32	24-02-14
168	24-02-08	BNP PARIBAS	0.41	24-02-07
169		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-07
170	24-02-02	BNP PARIBAS	0.28	24-02-01
171		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
172	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-30
173	24-01-30	BNP PARIBAS	0.56	24-01-29
174		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-29
175	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-24
176		CITIBANK N.A.	-0.64	24-01-22
177	24-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-01-08
178	24-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-04
179	24-01-15	CITIBANK N.A.	1.23	24-01-12
180		HANG SENG SECURITIES LTD	0.90	24-01-04
181		BNP PARIBAS	-1.20	24-01-12
182	24-01-12	THE HONGKONG AND SHANGHAI BANKING	2.19	24-01-08
183		BANK OF CHINA (HONG KONG) LTD	0.91	24-01-09
184		CITIBANK N.A.	0.66	24-01-09
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-01-05
186		BNP PARIBAS	0.35	24-01-11
187	24-01-09	BNP PARIBAS	0.26	24-01-08
188		ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-08
189		CITIBANK N.A.	-0.56	24-01-08
190	24-01-08	BNP PARIBAS	0.49	24-01-05
191		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-05
192	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.89	23-12-27
193		BNP PARIBAS	-0.69	23-12-29
194	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	23-12-20
195		BNP PARIBAS	0.48	23-12-22
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-12-07
197	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-2.05	23-12-19
198	23-12-21	CITIBANK N.A.	1.52	23-12-20
199		BNP PARIBAS	-1.46	23-12-20
200	23-12-19	BNP PARIBAS	0.92	23-12-18
201		ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-18
202		CITIBANK N.A.	-1.62	23-12-18
203	23-12-13	BNP PARIBAS	0.41	23-12-12
204		BOCI SECURITIES LTD	-0.38	23-11-22
205	23-11-20	CITIBANK N.A.	1.61	23-11-14
206		BNP PARIBAS	-1.60	23-11-17
207	23-11-17	BNP PARIBAS	0.34	23-11-15
208		HANG SENG SECURITIES LTD	-0.28	23-11-15
209	23-11-14	BNP PARIBAS	1.02	23-11-13
210		CITIBANK N.A.	-1.15	23-11-10
211	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-08
212		BNP PARIBAS	-0.33	23-11-07
213	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-01
214		BNP PARIBAS	-0.64	23-10-31
215	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.83	23-10-26
216		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-10-27
217	23-10-26	BNP PARIBAS	0.33	23-10-25
218		FUTU SECURITIES INTERNATIONAL	-0.35	23-10-24
219	23-10-24	BNP PARIBAS	0.36	23-10-20
220		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-20
221	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-10-19
222	23-10-10	BNP PARIBAS	0.38	23-10-09
223		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-06
224	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-05
225		BNP PARIBAS	-0.37	23-10-05
226	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-04
227		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-28
228		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-01-06
229	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-29
230	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-26
231		BNP PARIBAS	-0.29	23-09-27
232	23-09-25	CITIBANK N.A.	1.16	23-09-21
233		ABN AMRO CLEARING HONG KONG LTD	0.51	23-09-22
234		BNP PARIBAS	-0.86	23-09-22
235		HEAD & SHOULDERS SECURITIES LTD	-0.92	23-05-11
236	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-20
237	23-09-20	BNP PARIBAS	0.67	23-09-19
238		CITIBANK N.A.	-0.82	23-09-19
239	23-09-18	BNP PARIBAS	0.26	23-09-15
240		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
241	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-07
242	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-12
243		BNP PARIBAS	-0.37	23-09-13
244	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-30
245		BNP PARIBAS	-0.37	23-09-05
246	23-08-29	BNP PARIBAS	0.28	23-08-28
247	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	23-08-25
248		BNP PARIBAS	-0.45	23-08-25
249	23-08-23	BNP PARIBAS	0.36	23-08-22
250		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-08-22
251	23-08-21	BNP PARIBAS	0.28	23-08-18
252		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-18
253	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-16
254		CITIBANK N.A.	-0.61	23-08-16
255	23-08-16	BNP PARIBAS	0.26	23-08-15
256		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-15
257	23-08-09	CITIBANK N.A.	1.44	23-08-07
258		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
259		BNP PARIBAS	-1.20	23-08-08
260	23-08-08	BNP PARIBAS	0.38	23-08-07
261	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-04
262		BNP PARIBAS	0.54	23-08-04
263		CITIBANK N.A.	-1.05	23-08-04
264	23-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-01
265		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-01
266	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
267	23-07-18	BNP PARIBAS	0.38	23-07-14
268		ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-12
269	23-07-12	BANK OF CHINA (HONG KONG) LTD	1.14	23-07-06
270		CITIBANK N.A.	1.04	23-07-11
271		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-07-10
272		BNP PARIBAS	-0.82	23-07-11
273	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
274	23-06-28	BNP PARIBAS	-0.28	23-06-27
275	23-06-21	BNP PARIBAS	0.65	23-06-20
276		CITIBANK N.A.	-0.80	23-06-20
277	23-06-14	BNP PARIBAS	0.40	23-06-13
278		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-13
279	23-06-09	BNP PARIBAS	0.38	23-06-08
280		CITIBANK N.A.	-0.59	23-06-07
281	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-07
282		BNP PARIBAS	-0.42	23-06-07
283	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-06
284		CITIBANK N.A.	-0.59	23-06-06
285	23-06-06	BNP PARIBAS	0.38	23-06-05
286		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-05
287	23-06-05	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-02
288		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-02
289	23-06-02	CITIBANK N.A.	0.98	23-05-31
290		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-01
291	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-31
292	23-05-31	CITIBANK N.A.	1.05	23-05-30
293		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-30
294		BNP PARIBAS	-0.79	23-05-30
295	23-05-30	BNP PARIBAS	0.61	23-05-29
296		CITIBANK N.A.	-1.03	23-05-29
297	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-25
298	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-23
299		BNP PARIBAS	-0.40	23-05-24
300	23-05-24	DBS BANK LTD	-0.29	22-09-27
301	23-05-23	BNP PARIBAS	-0.38	23-05-22
302	23-05-22	BNP PARIBAS	0.82	23-05-19
303		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-05-19
304	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-17
305		BNP PARIBAS	-0.57	23-05-17
306	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-11
307	23-05-11	CITIBANK N.A.	1.07	23-05-10
308		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-05-10
309	23-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-05
310	23-05-05	BNP PARIBAS	0.78	23-05-04
311		CITIBANK N.A.	-1.05	23-05-04
312	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.88	23-05-03
313		CITIBANK N.A.	-0.82	23-04-27
314	23-04-27	CITIBANK N.A.	0.89	23-04-21
315		ABN AMRO CLEARING HONG KONG LTD	0.82	23-04-25
316		BNP PARIBAS	-0.48	23-04-26
317		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-04-26
318	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-20
319		CITIBANK N.A.	-0.59	23-04-19
320	23-04-11	CITIBANK N.A.	0.40	23-04-06
321		BNP PARIBAS	-0.44	23-04-06
322	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-03
323	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-03-22
324	23-03-29	BNP PARIBAS	0.84	23-03-28
325		CITIBANK N.A.	-0.61	23-03-28
326	23-03-28	CITIBANK N.A.	1.63	23-03-27
327		BNP PARIBAS	-1.44	23-03-27
328	23-03-27	BNP PARIBAS	0.44	23-03-24
329		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-24
330	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-23
331		BNP PARIBAS	-0.80	23-03-23
332	23-03-23	BNP PARIBAS	1.40	23-03-22
333		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-22
334		CITIBANK N.A.	-0.99	23-03-22
335	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.54	23-03-17
336		CITIBANK N.A.	-0.58	23-03-21
337	23-03-21	BNP PARIBAS	0.44	23-03-20
338		CITIBANK N.A.	-0.60	23-03-20
339	23-03-20	CITIBANK N.A.	1.15	23-03-17
340		HEAD & SHOULDERS SECURITIES LTD	0.36	22-04-27
341		BNP PARIBAS	-1.27	23-03-17
342	23-03-17	BNP PARIBAS	0.46	23-03-16
343		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-16
344	23-03-16	BNP PARIBAS	-0.33	23-03-15
345	23-03-15	BNP PARIBAS	0.66	23-03-14
346		CITIBANK N.A.	-0.60	23-03-14
347	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-02-28
348	23-03-07	CITIBANK N.A.	1.64	23-03-06
349		BNP PARIBAS	-1.68	23-03-06
350	23-03-06	BNP PARIBAS	1.85	23-03-03
351		CITIBANK N.A.	-0.65	23-03-03
352	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-4.32	23-03-01
353	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-02-28
354		BNP PARIBAS	-0.59	23-02-28
355	23-02-23	BNP PARIBAS	0.37	23-02-22
356		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-22
357	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-21
358		CITIBANK N.A.	-0.58	23-02-20
359	23-02-17	BNP PARIBAS	0.26	23-02-16
360		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-15
361	23-02-16	CITIBANK N.A.	1.19	23-02-15
362		BNP PARIBAS	-1.19	23-02-15
363	23-02-15	BNP PARIBAS	0.40	23-02-14
364		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-14
365	23-02-14	BNP PARIBAS	0.33	23-02-13
366		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-13
367	23-02-13	BNP PARIBAS	-0.35	23-02-10
368	23-02-10	BNP PARIBAS	0.37	23-02-09
369		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-09
370	23-02-09	BNP PARIBAS	-0.26	23-02-08
371	23-02-08	BNP PARIBAS	0.40	23-02-07
372		CITIBANK N.A.	-0.81	23-02-07
373	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.66	23-02-06
374		BNP PARIBAS	0.32	23-02-06
375		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-06
376		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-06
377	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-03
378		HANG SENG SECURITIES LTD	-0.31	23-02-02
379	23-02-02	HANG SENG SECURITIES LTD	0.25	23-02-01
380		SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-02-01
381		CITIBANK N.A.	-0.55	23-02-01
382	23-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.36	22-06-15
383		HANG SENG SECURITIES LTD	0.31	23-01-30
384		BNP PARIBAS	-0.25	23-01-31
385		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-31
386		CITIBANK N.A.	-3.42	23-01-31
387	23-01-30	CITIBANK N.A.	1.21	23-01-27
388		ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-20
389		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-01-18
390		BNP PARIBAS	-0.65	23-01-27
391	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-19
392		CITIBANK N.A.	-0.50	23-01-18
393	23-01-18	SOFI SECURITIES (HONG KONG) LTD	0.36	23-01-17
394		BNP PARIBAS	0.33	23-01-17
395		CITIBANK N.A.	-0.57	23-01-17
396	23-01-17	BNP PARIBAS	0.42	23-01-16
397	23-01-11	CITIBANK N.A.	1.61	23-01-10
398		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-10
399		BNP PARIBAS	-0.74	23-01-10
400	23-01-10	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-09
401	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-05
402		HANG SENG SECURITIES LTD	-0.60	23-01-05
403	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-04
404		CITIBANK N.A.	-0.52	22-12-29
405	23-01-04	BNP PARIBAS	0.39	23-01-03
406		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-03
407	22-12-23	CITIBANK N.A.	2.37	22-12-22
408		ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-22
409		BNP PARIBAS	-2.47	22-12-22
410	22-12-22	BNP PARIBAS	1.59	22-12-21
411		CITIBANK N.A.	0.84	22-12-21
412		ABN AMRO CLEARING HONG KONG LTD	-2.40	22-12-21
413	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-19
414	22-12-20	BNP PARIBAS	0.69	22-12-19
415		CITIBANK N.A.	-0.61	22-12-19
416	22-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-05
417	22-12-14	BNP PARIBAS	0.40	22-12-13
418	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-12-01
419		BNP PARIBAS	-0.29	22-12-07
420		CITIBANK N.A.	-0.55	22-12-07
421	22-12-07	EAST ASIA SECURITIES CO LTD	-0.26	22-09-23
422	22-12-06	CITIBANK N.A.	1.15	22-12-05
423		BNP PARIBAS	-0.78	22-12-05
424	22-12-05	BNP PARIBAS	-2.56	22-12-02
425	22-12-02	BNP PARIBAS	3.04	22-12-01
426	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-30
427		BNP PARIBAS	-0.69	22-11-30
428		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-11-28
429	22-11-30	BNP PARIBAS	0.82	22-11-29
430		CITIBANK N.A.	-0.99	22-11-29
431		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-11-29
432	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-28
433		BNP PARIBAS	-0.51	22-11-28
434	22-11-25	BNP PARIBAS	0.60	22-11-24
435		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
436	22-11-18	CITIBANK N.A.	0.98	22-11-17
437		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-17
438		BNP PARIBAS	-0.59	22-11-17
439	22-11-17	BNP PARIBAS	0.40	22-11-16
440		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-10
441	22-11-15	BNP PARIBAS	0.27	22-11-14
442	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-08
443		THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
444		BNP PARIBAS	0.26	22-11-08
445		CITIBANK N.A.	-2.06	22-11-08
446	22-11-08	CITIBANK N.A.	1.38	22-11-07
447		BNP PARIBAS	0.31	22-11-07
448		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-07
449	22-11-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-11-04
450		CITIBANK N.A.	-2.11	22-11-03
451	22-11-03	CITIBANK N.A.	0.92	22-11-02
452		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-28
453		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-11-02
454	22-11-01	ABN AMRO CLEARING HONG KONG LTD	1.11	22-10-31
455		CITIBANK N.A.	-0.85	22-10-28
456	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
457		CITIBANK N.A.	-0.62	22-10-26
458	22-10-26	CITIBANK N.A.	1.89	22-10-25
459		BNP PARIBAS	-0.27	22-10-25
460		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-10-25
461	22-10-25	BNP PARIBAS	0.36	22-10-21
462		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-24
463	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-10-20
464		BNP PARIBAS	-0.56	22-10-20
465	22-10-17	BNP PARIBAS	0.25	22-10-14
466		CITIBANK N.A.	-0.60	22-10-14
467	22-10-14	BNP PARIBAS	0.48	22-10-13
468		CHINA CONSTRUCTION BANK (ASIA)	-0.36	22-09-23
469	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-12
470		CITIBANK N.A.	0.96	22-10-12
471		BANK OF CHINA (HONG KONG) LTD	-0.25	22-10-12
472	22-10-12	CITIBANK N.A.	1.74	22-10-11
473		BNP PARIBAS	-1.27	22-10-11
474	22-10-11	BNP PARIBAS	1.26	22-10-10
475		CITIBANK N.A.	-1.20	22-10-10
476	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.68	22-10-07
477		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-10-07
478		CITIBANK N.A.	-1.03	22-10-07
479	22-10-05	CITIBANK N.A.	1.63	22-10-03
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-08-11
481		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-10-03
482	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.81	22-09-30
483		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-29
484		CITIBANK N.A.	-0.61	22-09-30
485	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.35	22-09-28
486		ICBC (ASIA) SECURITIES LTD	-0.49	22-09-16
487		CITIBANK N.A.	-0.74	22-09-28
488	22-09-28	CITIBANK N.A.	2.01	22-09-27
489		BNP PARIBAS	-0.40	22-09-27
490		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-27
491	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-09-22
492	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-21
493		BNP PARIBAS	0.74	22-09-21
494		CITIBANK N.A.	-1.82	22-09-21
495	22-09-21	CITIBANK N.A.	-0.55	22-09-20
496	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-09
497		CITIBANK N.A.	-0.46	22-09-16
498	22-09-16	CITIBANK N.A.	0.98	22-09-15
499		BNP PARIBAS	-0.42	22-09-15
500		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-09-15
501	22-09-14	BNP PARIBAS	0.36	22-09-13
502		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-09-13
503	22-09-07	CITIBANK N.A.	1.09	22-09-06
504		BNP PARIBAS	-0.50	22-09-06
505		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-09-06
506	22-08-30	BNP PARIBAS	0.39	22-08-29
507		CITIBANK N.A.	-0.52	22-08-25
508	22-08-29	BNP PARIBAS	0.38	22-08-26
509		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
510	22-08-24	CITIBANK N.A.	-0.41	22-08-23
511	22-08-23	HANG SENG SECURITIES LTD	0.98	22-08-16
512		CITIBANK N.A.	0.82	22-08-22
513		BNP PARIBAS	-0.47	22-08-22
514	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-08-18
515	22-08-18	BNP PARIBAS	0.29	22-08-17
516		CITIBANK N.A.	-0.52	22-08-17
517	22-08-17	ABN AMRO CLEARING HONG KONG LTD	1.69	22-08-16
518		CITIBANK N.A.	-1.61	22-08-15
519	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-15
520		BNP PARIBAS	-0.40	22-08-15
521	22-08-15	BNP PARIBAS	0.47	22-08-12
522	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-11
523		CITIBANK N.A.	-0.51	22-08-11
524	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-10
525		CITIBANK N.A.	-0.50	22-08-10
526		BNP PARIBAS	-0.55	22-08-10
527	22-08-05	BNP PARIBAS	0.48	22-08-04
528		CITIBANK N.A.	-0.48	22-08-04
529		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-08-04
530	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.91	22-08-02
531		CITIBANK N.A.	-0.72	22-08-03
532		BNP PARIBAS	-0.88	22-08-03
533	22-08-03	BNP PARIBAS	0.43	22-08-02
534	22-08-02	BNP PARIBAS	0.29	22-08-01
535	22-07-29	CITIBANK N.A.	1.29	22-07-28
536		BNP PARIBAS	-0.59	22-07-28
537	22-07-28	BNP PARIBAS	0.57	22-07-27
538		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-27
539	22-07-26	CITIBANK N.A.	1.35	22-07-25
540		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	22-07-15
541		BNP PARIBAS	-0.67	22-07-25
542	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-20
543		BNP PARIBAS	0.34	22-07-20
544		BOCI SECURITIES LTD	-0.63	22-07-18
545	22-07-20	CITIBANK N.A.	0.85	22-07-18
546		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-19
547	22-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-15
548	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-14
549	22-07-14	BNP PARIBAS	-0.35	22-07-13
550	22-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-07-11
551	22-07-08	BNP PARIBAS	0.30	22-07-07
552	22-07-07	BNP PARIBAS	0.39	22-07-06
553		CITIBANK N.A.	-0.50	22-07-06
554	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.62	22-07-04
555	22-07-04	ABN AMRO CLEARING HONG KONG LTD	1.44	22-06-30
556		BNP PARIBAS	-1.32	22-06-30
557	22-06-30	BNP PARIBAS	0.49	22-06-29
558	22-06-28	BNP PARIBAS	0.33	22-06-27
559	22-06-24	CITIBANK N.A.	2.19	22-06-23
560		ABN AMRO CLEARING HONG KONG LTD	1.85	22-06-23
561		BNP PARIBAS	-4.00	22-06-23
562	22-06-23	BNP PARIBAS	0.38	22-06-22
563		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-22
564	22-06-22	BNP PARIBAS	2.74	22-06-21
565		BANK OF CHINA (HONG KONG) LTD	0.26	22-06-21
566		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-21
567		CITIBANK N.A.	-2.84	22-06-21
568	22-06-21	BNP PARIBAS	0.34	22-06-20
569	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-17
570		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-17
571		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-17
572		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-15
573		BNP PARIBAS	-0.59	22-06-17
574	22-06-17	CITIBANK N.A.	2.88	22-06-16
575		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-16
576		BNP PARIBAS	-4.28	22-06-16
577	22-06-16	BNP PARIBAS	5.46	22-06-15
578		ABN AMRO CLEARING HONG KONG LTD	0.99	22-06-15
579		THE HONGKONG AND SHANGHAI BANKING	0.84	22-06-14
580		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	22-06-15
581		BANK OF CHINA (HONG KONG) LTD	0.38	22-06-15
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-14
583		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-05-11
584		IFAST SECURITIES (HK) LTD	-1.04	22-06-13
585		INTERACTIVE BROKERS HONG KONG LTD	-3.34	22-06-15
586	22-06-15	BNP PARIBAS	0.75	22-06-14
587		MERRILL LYNCH FAR EAST LTD	0.56	22-06-14
588		BANK OF CHINA (HONG KONG) LTD	0.30	22-06-14
589		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
590		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-06-14
591	22-06-14	BANK OF CHINA (HONG KONG) LTD	0.36	22-06-13
592		BNP PARIBAS	-1.30	22-06-13
593	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-10
594		BNP PARIBAS	0.43	22-06-10
595		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-06-09
596		THE BANK OF EAST ASIA LTD	0.26	22-05-11
597	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-2.14	22-06-08
598	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
599	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.84	22-06-01
600		BNP PARIBAS	-0.35	22-06-01
601		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-31
602	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-31
603	22-05-27	BNP PARIBAS	0.32	22-05-26
604	22-05-24	BNP PARIBAS	0.47	22-05-23
605		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-23
606	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-20
607		BNP PARIBAS	-0.34	22-05-20
608	22-05-19	BNP PARIBAS	0.44	22-05-18
609	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.63	22-05-17
610		BNP PARIBAS	-0.69	22-05-17
611	22-05-16	BNP PARIBAS	0.81	22-05-13
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-05-13
613	22-05-13	BNP PARIBAS	0.51	22-05-12
614		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-11
615		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-05-12
616	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-11
617		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-05-11
618		BNP PARIBAS	-0.52	22-05-11
619	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-10
620		BNP PARIBAS	0.33	22-05-10
621		BANK OF CHINA (HONG KONG) LTD	0.33	22-05-10
622		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-10
623		CITIBANK N.A.	-0.85	22-05-10
624	22-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-05-06
625		CITIBANK N.A.	0.41	22-05-06
626		BNP PARIBAS	-0.74	22-05-06
627	22-05-06	CITIBANK N.A.	0.64	22-05-05
628		BNP PARIBAS	-0.67	22-05-05
629	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-04
630		BNP PARIBAS	1.14	22-05-04
631		CITIBANK N.A.	-2.17	22-05-04
632	22-05-04	CITIBANK N.A.	0.62	22-05-03
633		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-03
634	22-04-29	CITIBANK N.A.	0.56	22-04-28
635		BNP PARIBAS	0.28	22-04-28
636		IFAST SECURITIES (HK) LTD	-0.33	22-04-28
637		EFG BANK AG	-0.40	21-07-15
638	22-04-27	HEAD & SHOULDERS SECURITIES LTD	0.36	22-04-26
639		BNP PARIBAS	-0.30	22-04-26
640		CITIBANK N.A.	-0.37	22-04-26
641	22-04-26	HEAD & SHOULDERS SECURITIES LTD	0.27
642		CITIBANK N.A.	-0.34	22-04-22
643	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-22
644	22-04-22	CITIBANK N.A.	0.80	22-04-21
645		FUTU SECURITIES INTERNATIONAL	0.27	22-04-19
646		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-21
647		BNP PARIBAS	-0.57	22-04-21
648	22-04-21	BNP PARIBAS	0.65	22-04-20
649		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-20
650	22-04-20	CITIBANK N.A.	-0.33	22-04-19
651	22-04-19	CITIBANK N.A.	1.30	22-04-14
652		BNP PARIBAS	-1.29	22-04-14
653	22-04-14	BNP PARIBAS	1.54	22-04-13
654	22-04-13	IFAST SECURITIES (HK) LTD	0.49	22-04-12
655		BNP PARIBAS	-0.44	22-04-12
656	22-04-11	BNP PARIBAS	-0.26	22-04-08
657	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-24
658		BNP PARIBAS	-0.31	22-03-24
659	22-03-24	BNP PARIBAS	-0.41	22-03-23
660	22-03-23	BNP PARIBAS	0.37	22-03-22
661		CITIBANK N.A.	-0.62	22-03-22
662	22-03-22	BNP PARIBAS	0.37	22-03-21
663		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-21
664		CITIBANK N.A.	-0.53	22-03-21
665	22-03-21	CITIBANK N.A.	0.65	22-03-18
666		BNP PARIBAS	-0.66	22-03-18
667	22-03-18	CITIBANK N.A.	-0.33	22-03-17
668	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-03-16
669		BNP PARIBAS	-0.26	22-03-16
670		CITIBANK N.A.	-0.60	22-03-16
671	22-03-16	BNP PARIBAS	0.75	22-03-15
672		CITIBANK N.A.	-0.97	22-03-15
673	22-03-15	CITIBANK N.A.	0.89	22-03-14
674		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-11
675		BNP PARIBAS	-0.52	22-03-14
676	22-03-14	BNP PARIBAS	0.53	22-03-11
677		FUTU SECURITIES INTERNATIONAL	-0.46	22-03-11
678	22-03-11	CITIBANK N.A.	0.73	22-03-10
679		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-03-10
680	22-03-10	CITIBANK N.A.	-0.28	22-03-09
681	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-08
682		CITIBANK N.A.	-0.35	22-03-08
683	22-03-08	BNP PARIBAS	0.31	22-03-07
684	22-03-04	CITIBANK N.A.	0.93	22-03-03
685		ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-03
686		BNP PARIBAS	-1.03	22-03-03
687	22-03-03	BNP PARIBAS	0.30	22-03-02
688		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-03-02
689	22-03-02	BNP PARIBAS	0.40	22-03-01
690		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-18
691	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.41	22-02-25
692		CITIBANK N.A.	-0.63	22-02-25
693	22-02-25	CITIBANK N.A.	0.67	22-02-24
694		BNP PARIBAS	-0.30	22-02-24
695		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-24
696	22-02-24	BNP PARIBAS	0.31	22-02-23
697		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-02-21
698	22-02-23	CITIBANK N.A.	0.62	22-02-22
699		BNP PARIBAS	-0.55	22-02-22
700	22-02-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-08-20
701		SEAZEN RESOURCES SECURITIES LTD	-0.29	21-11-05
702	22-02-16	BNP PARIBAS	0.82	22-02-15
703		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
704		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-14
705	22-02-15	BNP PARIBAS	-0.43	22-02-14
706	22-02-10	BNP PARIBAS	-0.25	22-02-09
707	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.91	22-02-07
708		ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-07
709		BNP PARIBAS	-1.79	22-02-07
710	22-02-07	BNP PARIBAS	2.68	22-02-04
711		ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-04
712		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	22-02-04
713	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.76	22-01-28
714		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-01-28
715		BNP PARIBAS	-0.79	22-01-28
716	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-27
717	22-01-27	BNP PARIBAS	-0.31	22-01-26
718	22-01-26	BNP PARIBAS	-0.33	22-01-25
719	22-01-25	BNP PARIBAS	1.23	22-01-24
720	22-01-24	BNP PARIBAS	-0.26	22-01-21
721		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-21
722	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-20
723		BNP PARIBAS	-0.52	22-01-20
724	22-01-18	BNP PARIBAS	0.25	22-01-17
725		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
726	22-01-14	BNP PARIBAS	0.62	22-01-13
727		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-01-13
728	22-01-13	BNP PARIBAS	-0.42	22-01-12
729	22-01-12	BNP PARIBAS	0.31	22-01-11
730		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
731	22-01-11	BNP PARIBAS	-0.38	22-01-10
732	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-07
733	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.06	22-01-03
734		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-01-03
735		BNP PARIBAS	-0.32	22-01-03
736		HANG SENG SECURITIES LTD	-1.01	22-01-03
737	21-12-23	BNP PARIBAS	-0.41	21-12-22
738	21-12-22	HANG SENG SECURITIES LTD	0.56	21-12-21
739		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-21
740		BNP PARIBAS	-1.52	21-12-21
741	21-12-21	BNP PARIBAS	1.82	21-12-20
742		HANG SENG SECURITIES LTD	0.49	21-12-16
743		CITIBANK N.A.	-2.48	21-12-20
744	21-12-20	BNP PARIBAS	0.26	21-12-17
745	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
746		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-16
747	21-12-14	BNP PARIBAS	-0.29	21-12-13
748	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-12-10
749		CSC SECURITIES (HK) LTD	-4.00	21-05-17
750	21-12-06	CITIBANK N.A.	-0.38	21-12-03
751	21-12-03	CITIBANK N.A.	1.77	21-12-02
752		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-12-02
753	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.44	21-12-01
754		CITIBANK N.A.	-0.30	21-12-01
755		BANK OF CHINA (HONG KONG) LTD	-0.58	21-12-01
756		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-12-01
757	21-12-01	HANG SENG SECURITIES LTD	0.44	21-11-24
758		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-30
759	21-11-30	CITIBANK N.A.	-0.33	21-11-29
760		BNP PARIBAS	-0.46	21-11-29
761	21-11-26	CITIBANK N.A.	-8.62	21-11-25
762	21-11-25	CITIBANK N.A.	8.62	21-11-23
763		JPMORGAN CHASE BANK, NATIONAL	-9.61	21-08-13
764	21-11-23	BNP PARIBAS	0.37	21-11-22
765		CITIBANK N.A.	-0.31	21-11-22
766	21-11-22	CITIBANK N.A.	0.35	21-11-19
767		BNP PARIBAS	-0.25	21-11-19
768	21-11-19	CITIBANK N.A.	0.79	21-11-18
769		BNP PARIBAS	-0.82	21-11-18
770	21-11-17	CITIBANK N.A.	0.71	21-11-16
771		HANG SENG SECURITIES LTD	-0.41	21-11-16
772	21-11-16	BNP PARIBAS	1.61	21-11-15
773	21-11-15	BNP PARIBAS	-0.45	21-11-12
774	21-11-12	BNP PARIBAS	0.48	21-11-11
775		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-11
776	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.55	21-11-09
777		CITIBANK N.A.	-0.61	21-11-08
778	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-08
779	21-11-08	BNP PARIBAS	0.28	21-11-05
780	21-11-04	CITIBANK N.A.	0.62	21-11-01
781		BNP PARIBAS	-0.55	21-11-03
782	21-10-26	BNP PARIBAS	0.56	21-10-25
783		CITIBANK N.A.	-0.57	21-10-25
784	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-10-20
785	21-10-21	CITIBANK N.A.	0.57	21-10-20
786		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-10-20
787	21-10-19	BNP PARIBAS	0.30	21-10-18
788		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-18
789	21-10-18	BNP PARIBAS	-0.29	21-10-15
790	21-10-15	BNP PARIBAS	-0.27	21-10-12
791	21-10-11	BNP PARIBAS	0.38	21-10-08
792	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-07
793		CITIBANK N.A.	-0.98	21-10-07
794	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-05
795		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-10-05
796		CITIBANK N.A.	-0.54	21-10-05
797	21-10-05	CITIBANK N.A.	1.59	21-10-04
798		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-09
799		BNP PARIBAS	-1.35	21-10-04
800	21-10-04	BNP PARIBAS	1.79	21-09-30
801	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-29
802		BNP PARIBAS	-0.25	21-09-29
803		CITIBANK N.A.	-0.53	21-09-29
804	21-09-29	SINOPAC SECURITIES (ASIA) LTD	0.47	21-09-17
805		CITIBANK N.A.	-0.72	21-09-28
806	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-27
807		BNP PARIBAS	-0.29	21-09-27
808		CITIBANK N.A.	-0.32	21-09-27
809	21-09-27	CITIBANK N.A.	1.61	21-09-24
810		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-24
811		BNP PARIBAS	-1.09	21-09-24
812	21-09-24	BNP PARIBAS	1.81	21-09-23
813		ABN AMRO CLEARING HONG KONG LTD	1.18	21-09-23
814	21-09-23	BNP PARIBAS	-0.54	21-09-21
815	21-09-21	BNP PARIBAS	0.39	21-09-20
816		CITIBANK N.A.	-0.66	21-09-20
817	21-09-20	CITIBANK N.A.	-0.29	21-09-17
818	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
819		CITIBANK N.A.	-0.48	21-09-15
820	21-09-15	CITIBANK N.A.	0.99	21-09-14
821		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-09-10
822		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-09-14
823	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.69	21-09-13
824		CITIBANK N.A.	-0.83	21-09-13
825	21-09-13	CITIBANK N.A.	-0.42	21-09-10
826	21-09-10	CITIBANK N.A.	-0.39	21-09-07
827		BNP PARIBAS	-0.44	21-09-09
828	21-09-08	BNP PARIBAS	0.28	21-09-07
829	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-09-06
830		PHILLIP SECURITIES (HONG KONG) LTD	0.93	21-09-06
831		IFAST SECURITIES (HK) LTD	0.27	21-09-02
832		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-03
833	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-09-03
834	21-09-03	CITIBANK N.A.	1.56	21-09-02
835		ABN AMRO CLEARING HONG KONG LTD	-1.49	21-09-02
836	21-08-31	CITIBANK N.A.	0.69	21-08-30
837		BNP PARIBAS	-0.52	21-08-30
838	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-08-25
839		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-25
840		BNP PARIBAS	-0.52	21-08-25
841	21-08-24	BNP PARIBAS	1.05	21-08-23
842		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-20
843	21-08-13	JPMORGAN CHASE BANK, NATIONAL	9.61
844		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
845		DEUTSCHE BANK AG	-10.00	21-08-05
846	21-08-05	BNP PARIBAS	0.25	21-08-04
847		DEUTSCHE BANK AG	-0.34	21-08-04
848	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
849		DEUTSCHE BANK AG	-0.90	21-07-30
850	21-07-30	DEUTSCHE BANK AG	1.08	21-07-29
851		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-07-29
852		IFAST SECURITIES (HK) LTD	-0.68	21-07-29
853	21-07-29	ABN AMRO CLEARING HONG KONG LTD	1.52	21-07-28
854		DEUTSCHE BANK AG	-1.19	21-07-28
855	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	21-07-26
856		DEUTSCHE BANK AG	-1.15	21-07-27
857	21-07-27	DEUTSCHE BANK AG	0.90	21-07-26
858		BNP PARIBAS	-0.65	21-07-26
859	21-07-26	DEUTSCHE BANK AG	1.19	21-07-22
860		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-23
861	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-22
862	21-07-22	DEUTSCHE BANK AG	0.62	21-07-16
863		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
864		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
865	21-07-21	BNP PARIBAS	1.38	21-07-20
866		THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-19
867		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	21-07-20
868		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-20
869	21-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	20-11-17
870	21-07-19	BNP PARIBAS	-0.26	21-07-16
871	21-07-16	BNP PARIBAS	0.26	21-07-15
872		DEUTSCHE BANK AG	-0.47	21-07-15
873	21-07-15	EFG BANK AG	0.40
874		DEUTSCHE BANK AG	-0.56	21-07-13
875	21-07-13	DEUTSCHE BANK AG	1.03	21-07-08
876		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-12
877		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-12
878	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-09
879		BNP PARIBAS	-0.37	21-07-09
880	21-07-09	BNP PARIBAS	0.63	21-07-08
881		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-08
882	21-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-07
883		DEUTSCHE BANK AG	-0.49	21-07-06
884		CITIBANK N.A.	-1.42	21-07-06
885	21-07-06	DEUTSCHE BANK AG	-0.35	21-07-02
886	21-07-05	BNP PARIBAS	-0.28	21-07-02
887		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-07-02
888	21-07-02	DEUTSCHE BANK AG	-0.34	21-06-29
889	21-06-29	BNP PARIBAS	-0.31	21-06-28
890	21-06-25	BNP PARIBAS	0.38	21-06-24
891		DEUTSCHE BANK AG	-0.70	21-06-24
892	21-06-24	DEUTSCHE BANK AG	1.72	21-06-22
893		BNP PARIBAS	-1.82	21-06-23
894	21-06-23	BNP PARIBAS	1.51	21-06-22
895		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-06-22
896	21-06-22	DEUTSCHE BANK AG	-0.40	21-06-21
897	21-06-21	BNP PARIBAS	0.52	21-06-18
898		THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-17
899		DEUTSCHE BANK AG	-1.08	21-06-18
900	21-06-18	DEUTSCHE BANK AG	0.76	21-06-16
901		BNP PARIBAS	-0.48	21-06-17
902	21-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-06-15
903	21-06-16	BNP PARIBAS	0.32	21-06-15
904		DEUTSCHE BANK AG	-0.34	21-06-10
905	21-06-10	DEUTSCHE BANK AG	-0.53	21-06-09
906	21-06-09	DEUTSCHE BANK AG	1.06	21-06-08
907		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
908		BANK OF CHINA (HONG KONG) LTD	-0.56	21-06-08
909	21-06-08	DEUTSCHE BANK AG	-0.34	21-06-03
910	21-06-03	DEUTSCHE BANK AG	-0.38	21-06-02
911	21-06-02	DEUTSCHE BANK AG	0.88	21-05-31
912		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-01
913		IFAST SECURITIES (HK) LTD	-0.58	21-05-17
914	21-06-01	BNP PARIBAS	-0.50	21-05-31
915	21-05-31	BNP PARIBAS	0.28	21-05-28
916		DEUTSCHE BANK AG	-0.35	21-05-27
917	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-05-26
918		DEUTSCHE BANK AG	-0.35	21-05-26
919	21-05-20	ABN AMRO CLEARING HONG KONG LTD	4.45	21-05-18
920		DEUTSCHE BANK AG	1.14	21-05-17
921		BNP PARIBAS	-1.47	21-05-18
922		PHILLIP SECURITIES (HONG KONG) LTD	-4.00	21-05-18
923	21-05-18	BNP PARIBAS	1.69	21-05-17
924		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-17
925		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-05-17
926	21-05-17	PHILLIP SECURITIES (HONG KONG) LTD	4.08	21-05-10
927		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-14
928		DEUTSCHE BANK AG	-0.42	21-05-07
929		BNP PARIBAS	-0.45	21-05-14
930		CSC SECURITIES (HK) LTD	-3.33	21-02-10
931	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-13
932		BNP PARIBAS	-0.34	21-05-13
933	21-05-13	BNP PARIBAS	-0.45	21-05-12
934	21-05-12	BNP PARIBAS	-0.53	21-05-11
935	21-05-11	BNP PARIBAS	1.81	21-05-10
936	21-05-10	ABN AMRO CLEARING HONG KONG LTD	2.52	21-05-06
937		BNP PARIBAS	-0.92	21-05-07
938	21-05-07	DEUTSCHE BANK AG	-0.39	21-05-06
939	21-05-06	BNP PARIBAS	0.63	21-05-05
940		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-05
941		DEUTSCHE BANK AG	-0.37	21-05-05
942	21-05-05	DEUTSCHE BANK AG	0.76	21-04-21
943		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-04
944		BNP PARIBAS	-0.47	21-05-04
945	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-03
946	21-04-29	BNP PARIBAS	-0.27	21-04-28
947	21-04-28	MERRILL LYNCH FAR EAST LTD	0.36	21-04-19
948	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-22
949	21-04-22	BNP PARIBAS	0.67	21-04-21
950		CITIBANK N.A.	0.47	21-04-21
951		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
952		IFAST SECURITIES (HK) LTD	0.26	21-04-14
953	21-04-21	CITIBANK N.A.	1.14	21-04-20
954		THE BANK OF EAST ASIA LTD	0.27	21-03-19
955		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-20
956		DEUTSCHE BANK AG	-1.20	21-04-20
957	21-04-20	DEUTSCHE BANK AG	1.20	21-04-16
958		BNP PARIBAS	-1.47	21-04-19
959	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-04-16
960		BNP PARIBAS	-0.42	21-04-16
961	21-04-16	BNP PARIBAS	1.97	21-04-15
962		BANK OF CHINA (HONG KONG) LTD	0.59	21-04-15
963		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-15
964	21-04-13	BNP PARIBAS	0.51	21-04-12
965		DEUTSCHE BANK AG	-0.78	21-04-12
966	21-04-12	DEUTSCHE BANK AG	-0.39	21-04-09
967	21-04-09	DEUTSCHE BANK AG	1.40	21-04-08
968		BNP PARIBAS	-0.28	21-04-08
969		CITIBANK N.A.	-0.28	21-04-08
970		BANK OF CHINA (HONG KONG) LTD	-0.70	21-04-08
971	21-04-08	BNP PARIBAS	0.28	21-04-07
972		DEUTSCHE BANK AG	-0.62	21-04-07
973	21-04-07	DEUTSCHE BANK AG	0.62	21-04-01
974		BNP PARIBAS	-0.48	21-04-01
975	21-04-01	HANG SENG SECURITIES LTD	0.30	21-03-31
976		DEUTSCHE BANK AG	-0.64	21-03-31
977	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-30
978		HANG SENG SECURITIES LTD	0.27	21-03-29
979		DEUTSCHE BANK AG	-0.92	21-03-26
980	21-03-30	BNP PARIBAS	0.26	21-03-29
981	21-03-26	DEUTSCHE BANK AG	0.75	21-03-25
982		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-25
983		BNP PARIBAS	-0.83	21-03-25
984	21-03-25	BNP PARIBAS	0.77	21-03-24
985		DEUTSCHE BANK AG	0.56	21-03-16
986		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-03-24
987	21-03-24	BNP PARIBAS	0.33	21-03-23
988		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-03-23
989	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.53	21-03-22
990		BNP PARIBAS	-0.60	21-03-22
991	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-19
992		BNP PARIBAS	-1.37	21-03-19
993	21-03-19	BNP PARIBAS	1.32	21-03-18
994	21-03-18	BNP PARIBAS	0.40	21-03-17
995		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-17
996	21-03-16	ABN AMRO CLEARING HONG KONG LTD	1.05	21-03-15
997		CITIBANK N.A.	0.26	21-03-15
998		BNP PARIBAS	-0.37	21-03-15
999		DEUTSCHE BANK AG	-1.08	21-03-15
1000	21-03-15	DEUTSCHE BANK AG	3.19	21-02-18
1001		IFAST SECURITIES (HK) LTD	0.42	21-02-25
1002		BNP PARIBAS	-0.38	21-03-12
1003		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-12
1004	21-03-12	BNP PARIBAS	1.13	21-03-11
1005		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-03-11
1006	21-03-11	ABN AMRO CLEARING HONG KONG LTD	3.59	21-03-10
1007		BNP PARIBAS	-3.58	21-03-10
1008	21-03-10	BNP PARIBAS	3.66	21-03-09
1009		FUTU SECURITIES INTERNATIONAL	0.36	21-03-08
1010		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-09
1011	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.18	21-03-08
1012		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-05
1013		BNP PARIBAS	-0.88	21-03-08
1014	21-03-08	BNP PARIBAS	0.42	21-03-05
1015	21-03-05	FUTU SECURITIES INTERNATIONAL	0.32	21-03-04
1016		BNP PARIBAS	-0.43	21-03-04
1017	21-03-04	BNP PARIBAS	0.68	21-03-03
1018	21-03-03	FUTU SECURITIES INTERNATIONAL	0.30	21-03-02
1019		BNP PARIBAS	-0.38	21-03-02
1020	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	21-03-01
1021		BANK OF CHINA (HONG KONG) LTD	0.44	21-03-01
1022		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-01
1023		BNP PARIBAS	-1.29	21-03-01
1024	21-03-01	BNP PARIBAS	1.50	21-02-26
1025	21-02-26	BNP PARIBAS	-0.33	21-02-25
1026		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-24
1027	21-02-25	BNP PARIBAS	0.29	21-02-24
1028	21-02-24	BNP PARIBAS	-0.34	21-02-23
1029	21-02-23	BNP PARIBAS	0.44	21-02-22
1030	21-02-22	BNP PARIBAS	-0.36	21-02-19
1031	21-02-19	BNP PARIBAS	-0.57	21-02-18
1032	21-02-18	BNP PARIBAS	0.88	21-02-17
1033		DEUTSCHE BANK AG	-0.53	21-02-16
1034	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
1035	21-02-16	HANG SENG SECURITIES LTD	-0.47	21-01-26
1036		BNP PARIBAS	-0.51	21-02-10
1037	21-02-10	CSC SECURITIES (HK) LTD	3.15	20-12-07
1038		PHILLIP SECURITIES (HONG KONG) LTD	-3.70	21-02-09
1039	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	3.83	21-02-08
1040	21-02-04	DEUTSCHE BANK AG	9.62	21-02-02
1041		DEUTSCHE SECURITIES ASIA LTD	-9.62	21-02-03
1042	21-02-03	DEUTSCHE SECURITIES ASIA LTD	10.64
1043	21-02-02	BNP PARIBAS	0.45	21-02-01
1044		DEUTSCHE BANK AG	-0.58	21-02-01
1045	21-02-01	DEUTSCHE BANK AG	0.58	21-01-04
1046		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1047		BNP PARIBAS	-0.78	21-01-29
1048	21-01-29	BNP PARIBAS	0.99	21-01-28
1049	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.74	21-01-19
1050		BNP PARIBAS	-0.31	21-01-27
1051	21-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-01-25
1052		BNP PARIBAS	-0.27	21-01-25
1053		ICBC (ASIA) SECURITIES LTD	-0.49	21-01-22
1054	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1055		BNP PARIBAS	-0.45	21-01-22
1056	21-01-22	BNP PARIBAS	0.54	21-01-21
1057		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
1058	21-01-14	DBS BANK LTD	0.25
1059		BNP PARIBAS	-0.34	21-01-13
1060	21-01-11	BNP PARIBAS	0.39	21-01-08
1061		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1062	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-05
1063	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-12-30
1064		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1065	20-12-29	MERRILL LYNCH FAR EAST LTD	0.57	20-12-28
1066		DEUTSCHE BANK AG	-0.33	20-12-28
1067	20-12-23	DEUTSCHE BANK AG	-0.67	20-12-22
1068	20-12-22	DEUTSCHE BANK AG	-0.25	20-12-21
1069	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-18
1070		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-18
1071		DEUTSCHE BANK AG	-0.55	20-12-17
1072	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-08
1073		MERRILL LYNCH FAR EAST LTD	0.28	20-12-15
1074		DEUTSCHE BANK AG	-1.11	20-12-11
1075	20-12-10	MERRILL LYNCH FAR EAST LTD	0.43	20-12-09
1076		DEUTSCHE BANK AG	-0.50	20-12-09
1077	20-12-09	ICBC (ASIA) SECURITIES LTD	0.49	20-12-07
1078		DEUTSCHE BANK AG	-0.46	20-12-07
1079	20-12-07	CSC SECURITIES (HK) LTD	4.26
1080		DEUTSCHE BANK AG	-4.36	20-12-04
1081	20-12-04	DEUTSCHE BANK AG	4.26	20-12-03
1082	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	20-12-01
1083		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-01
1084		DEUTSCHE BANK AG	-0.60	20-11-30
1085	20-11-30	DEUTSCHE BANK AG	5.30
1086		MERRILL LYNCH FAR EAST LTD	-5.48	20-11-27
1087	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.34	20-11-25
1088		HANG SENG SECURITIES LTD	0.27	20-11-25
1089		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	20-11-17
1090		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-25
1091	20-11-25	MERRILL LYNCH FAR EAST LTD	0.83	20-11-24
1092	20-11-24	MERRILL LYNCH FAR EAST LTD	6.12	20-11-23
1093		HANG SENG SECURITIES LTD	0.39	20-11-23
1094		BNP PARIBAS	-6.33	20-11-23
1095	20-11-20	BNP PARIBAS	-0.37	20-11-19
1096	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-17
1097		BNP PARIBAS	-0.39	20-11-17
1098	20-11-17	BNP PARIBAS	-0.25	20-11-16
1099		HANG SENG SECURITIES LTD	-0.31	20-11-16
1100	20-11-16	IFAST SECURITIES (HK) LTD	0.94	20-11-13
1101		PHILLIP SECURITIES (HONG KONG) LTD	0.80	20-11-13
1102	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.97	20-11-12
1103		IFAST SECURITIES (HK) LTD	0.73	20-11-10
1104		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-12
1105	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-09
1106	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-06
1107	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-11-05
1108		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-05
1109	20-11-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-11-04
1110		BNP PARIBAS	-8.12	20-10-19
1111	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-02
1112	20-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-30
1113	20-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	20-10-28
1114	20-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-10-27
1115	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.66	20-10-23
1116	20-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-10-22
1117	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-10-21
1118	20-10-21	PHILLIP SECURITIES (HONG KONG) LTD	2.68	20-10-20
1119		ABN AMRO CLEARING HONG KONG LTD	1.58	20-10-20
1120		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-20
1121		CITIBANK N.A.	0.25	20-10-20
1122	20-10-20	DAH SING SECURITIES LTD	0.69	20-10-19
1123		THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-19
1124		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-19
1125		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	20-10-19
1126	20-10-19	BNP PARIBAS	19.05
1127		THE HONGKONG AND SHANGHAI BANKING	1.97
1128		ABN AMRO CLEARING HONG KONG LTD	0.75
1129		BANK OF CHINA (HONG KONG) LTD	0.72
1130		HANG SENG SECURITIES LTD	0.60
1131		DBS BANK (HONG KONG) LTD	0.56
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1133		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1134		FUTU SECURITIES INTERNATIONAL	0.41
1135		PHILLIP SECURITIES (HONG KONG) LTD	-4.15	20-10-15

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