Samsung NYSE FANG+ ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02814	2021-05-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	FUTU SECURITIES INTERNATIONAL	0.39	25-11-06
2		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-07
3	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-06
4		BNP PARIBAS	-0.35	25-11-06
5	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-05
6		BNP PARIBAS	0.46	25-10-31
7		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
8		FUTU SECURITIES INTERNATIONAL	-0.65	25-11-03
9	25-10-30	BNP PARIBAS	-0.28	25-10-27
10	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-24
11		BOCI SECURITIES LTD	-0.27	25-10-23
12	25-10-22	CITIBANK N.A.	-0.29	25-08-26
13		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-08-06
14	25-10-21	BNP PARIBAS	0.42	25-10-17
15		ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-20
16		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-20
17	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-16
18		BNP PARIBAS	-0.69	25-10-16
19	25-10-16	BNP PARIBAS	0.98	25-10-15
20		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-10-15
21	25-10-15	ABN AMRO CLEARING HONG KONG LTD	11.70	25-10-14
22		BNP PARIBAS	-0.26	25-10-13
23		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-14
24	25-10-03	FUTU SECURITIES INTERNATIONAL	0.61	25-09-29
25		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-02
26	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-04
27		BNP PARIBAS	-0.49	25-09-18
28	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-10
29		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-01
30	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-09
31		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-03
33	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
34		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-01
35		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-01
36	25-08-25	CMB WING LUNG BANK LTD	-0.34	25-06-30
37	25-08-19	CITIBANK N.A.	-0.25	25-07-15
38	25-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-07-17
39	25-08-07	BOOM SECURITIES (H.K.) LTD	0.38	25-07-15
40	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-05
41		BNP PARIBAS	-0.38	25-08-05
42		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-06-30
43		FUTU SECURITIES INTERNATIONAL	-0.56	25-08-05
44	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.82	25-08-04
45		BNP PARIBAS	0.86	25-08-04
46		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-08-04
47	25-08-04	FUTU SECURITIES INTERNATIONAL	0.56	25-07-28
48		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-01
49		HANG SENG SECURITIES LTD	-1.11	25-07-24
50	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.66	25-07-15
51	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-28
52		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-25
53	25-07-25	ABN AMRO CLEARING HONG KONG LTD	9.50	25-07-24
54		THE HONGKONG AND SHANGHAI BANKING	3.18	25-07-11
55	25-07-24	FUTU SECURITIES INTERNATIONAL	0.31	25-07-16
56	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-17
57		BOCI SECURITIES LTD	-0.25	25-07-04
58	25-07-04	HANG SENG SECURITIES LTD	1.44	25-07-03
59		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-07-03
60	25-06-30	ABN AMRO CLEARING HONG KONG LTD	9.10	25-06-26
61		CMB WING LUNG BANK LTD	2.24	25-03-28
62		THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-24
63	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.48	25-06-24
64	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-17
65		BNP PARIBAS	-0.71	25-06-17
66	25-06-17	BNP PARIBAS	0.51	25-06-13
67		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-06-16
68	25-06-11	BNP PARIBAS	0.30	25-06-10
69		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-06
70	25-06-10	BNP PARIBAS	-0.37	25-06-02
71	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-04
72		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-02
73	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-30
74		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-17
75	25-05-30	FUTU SECURITIES INTERNATIONAL	0.31	25-05-29
76	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-27
77	25-05-27	FUTU SECURITIES INTERNATIONAL	0.30	25-05-21
78		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-26
79	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-22
80	25-05-22	BANK OF CHINA (HONG KONG) LTD	-0.70	25-05-09
81	25-05-19	CITIBANK N.A.	-0.39	25-05-07
82	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-15
83		HANG SENG SECURITIES LTD	1.00	25-04-15
84		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-08
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-05-02
86	25-05-14	ABN AMRO CLEARING HONG KONG LTD	3.63	25-05-13
87	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.90	25-04-14
88		ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
89	25-05-08	BNP PARIBAS	0.62	25-05-07
90		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-07
91	25-05-07	BNP PARIBAS	-0.53	25-04-29
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-04-07
93		ABN AMRO CLEARING HONG KONG LTD	-7.96	25-04-30
94	25-04-30	CITIBANK N.A.	0.87	25-04-14
95		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-04-29
96	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-22
97	25-04-24	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-23
98	25-04-23	BNP PARIBAS	-0.34	25-04-22
99	25-04-16	BNP PARIBAS	-0.46	25-04-14
100		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-15
101	25-04-15	REALINK FINANCIAL TRADE LTD	0.37	23-11-01
102		HANG SENG SECURITIES LTD	0.26	25-04-14
103		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-04-14
104	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-11
105		BNP PARIBAS	0.72	25-04-11
106		HANG SENG SECURITIES LTD	-0.72	25-04-10
107		CITIBANK N.A.	-1.07	25-04-11
108	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-10
109		BNP PARIBAS	0.35	25-04-10
110		CITIBANK N.A.	-2.57	25-04-09
111	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-09
112		BNP PARIBAS	-0.43	25-04-09
113	25-04-09	CITIBANK N.A.	2.59	25-03-24
114		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-04-08
115		BNP PARIBAS	-1.67	25-04-08
116	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-04-03
117		BNP PARIBAS	0.90	25-04-03
118	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-31
119	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-21
120		FUTU SECURITIES INTERNATIONAL	-1.74	25-03-21
121	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-20
122		THE BANK OF EAST ASIA LTD	-0.63	25-03-04
123	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-18
124		CHONG HING SECURITIES LTD	-0.50	25-03-14
125	25-03-19	BNP PARIBAS	0.43	25-03-14
126		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-18
127	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-17
128		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-17
129	25-03-17	FUTU SECURITIES INTERNATIONAL	0.64	25-03-14
130		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-03-14
131	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-12
132		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-12
133	25-03-12	FUTU SECURITIES INTERNATIONAL	1.15	25-03-10
134		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-11
135	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.82	25-03-10
136		HANG SENG SECURITIES LTD	-1.95	25-03-07
137	25-03-05	FUTU SECURITIES INTERNATIONAL	0.63	25-02-28
138		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-04
139	25-03-04	BNP PARIBAS	0.30	25-03-03
140	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-27
141		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-27
142	25-02-24	BNP PARIBAS	2.08	25-02-17
143		CITIBANK N.A.	-1.51	25-02-10
144	25-02-18	BANK OF CHINA (HONG KONG) LTD	-0.86	25-02-05
145	25-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-02-04
146	25-02-11	ABN AMRO CLEARING HONG KONG LTD	2.11	25-02-10
147		NANYANG COMMERCIAL BANK LTD	-1.83	25-01-02
148	25-02-10	ABN AMRO CLEARING HONG KONG LTD	5.17	25-02-07
149		HANG SENG SECURITIES LTD	1.64	25-02-03
150		BNP PARIBAS	-1.19	25-02-07
151		CITIBANK N.A.	-1.44	25-02-07
152	25-02-07	CITIBANK N.A.	3.17	25-02-06
153		BNP PARIBAS	-1.22	25-02-06
154		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-02-06
155	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-5.49	25-02-04
156	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-03
157	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-23
158		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-01-27
159	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-01-17
160		FUTU SECURITIES INTERNATIONAL	-1.39	25-01-17
161	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-15
162		DBS BANK (HONG KONG) LTD	-0.31	24-12-23
163	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-10
164	25-01-10	SINOPAC SECURITIES (ASIA) LTD	12.50	24-11-27
165		ABN AMRO CLEARING HONG KONG LTD	1.95	25-01-09
166		CITIBANK N.A.	-0.63	25-01-07
167		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-01-09
168		PHILLIP SECURITIES (HONG KONG) LTD	-12.50	24-11-21
169	25-01-09	BNP PARIBAS	0.51	25-01-08
170		FUTU SECURITIES INTERNATIONAL	-0.44	25-01-08
171	25-01-08	FUTU SECURITIES INTERNATIONAL	1.01	25-01-07
172		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-01-07
173	25-01-07	BNP PARIBAS	1.79	25-01-06
174		FUTU SECURITIES INTERNATIONAL	0.37	25-01-03
175		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
176		BOCI SECURITIES LTD	-0.33	24-12-23
177		CITIBANK N.A.	-2.28	25-01-06
178	25-01-06	CITIBANK N.A.	2.30	25-01-02
179		BNP PARIBAS	-1.02	25-01-03
180	25-01-03	BNP PARIBAS	-0.30	24-12-30
181	25-01-02	NANYANG COMMERCIAL BANK LTD	0.63	24-12-27
182		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-27
183	24-12-30	BNP PARIBAS	-0.25	24-12-27
184	24-12-27	BNP PARIBAS	1.75	24-12-23
185		NANYANG COMMERCIAL BANK LTD	1.25	24-10-22
186		CITIBANK N.A.	-2.30	24-12-18
187	24-12-23	BOCI SECURITIES LTD	0.30	24-10-10
188		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
189	24-12-20	ABN AMRO CLEARING HONG KONG LTD	3.56	24-12-19
190		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-12-19
191	24-12-19	DBS BANK LTD	0.63	24-10-30
192		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
193		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
194	24-12-18	CITIBANK N.A.	2.30	24-12-16
195		ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
196		THE BANK OF EAST ASIA LTD	-1.58	24-08-22
197		BNP PARIBAS	-2.30	24-11-06
198	24-12-11	ICBC (ASIA) SECURITIES LTD	0.87	24-09-25
199		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-10
200	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.63	24-12-04
201		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-06
202	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-25
203	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-18
204		CITIBANK N.A.	0.37	24-11-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-18
206	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-15
207		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-11-15
208	24-11-14	HANG SENG SECURITIES LTD	0.63	24-11-12
209		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-13
210	24-11-12	HANG SENG SECURITIES LTD	-1.36	24-11-01
211		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-11
212	24-11-11	BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-29
213		CMB WING LUNG BANK LTD	-0.50	24-10-31
214	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-06
215	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-01
216		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-01
217	24-11-01	HANG SENG SECURITIES LTD	1.20	24-10-31
218		BNP PARIBAS	0.33	24-10-18
219		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-31
220	24-10-31	HANG SENG SECURITIES LTD	1.02	24-10-08
221		CMB WING LUNG BANK LTD	0.47	24-10-29
222		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-25
223		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-30
224	24-10-30	PHILLIP SECURITIES (HONG KONG) LTD	3.22	23-12-13
225		ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-29
226		DBS BANK LTD	-0.36	22-05-04
227		CITIBANK N.A.	-0.49	24-10-02
228	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-28
229		EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-10-10
230	24-10-23	ABN AMRO CLEARING HONG KONG LTD	3.06	24-10-22
231		THE HONGKONG AND SHANGHAI BANKING	-3.06	24-10-22
232	24-10-22	NANYANG COMMERCIAL BANK LTD	-2.78	24-10-17
233		ABN AMRO CLEARING HONG KONG LTD	-5.79	24-10-21
234	24-10-17	NANYANG COMMERCIAL BANK LTD	2.78	24-10-15
235		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-10-16
236	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-14
237		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-09
238	24-10-14	CHONG HING SECURITIES LTD	1.00	24-10-04
239		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
240		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
241	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.90	24-10-09
242		EVERBRIGHT SECURITIES INVESTMENT	0.59	23-01-27
243		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-10-09
244	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.54	24-10-08
245		BANK OF CHINA (HONG KONG) LTD	-1.64	24-10-04
246	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-07
247		HANG SENG SECURITIES LTD	-0.31	24-10-04
248		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-07
249	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
250		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-04
251	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-03
252		HANG SENG SECURITIES LTD	-0.33	24-10-02
253		CHONG HING SECURITIES LTD	-1.40	24-09-09
254		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-10-03
255	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
256		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	24-10-02
257	24-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	24-09-24
258		HANG SENG SECURITIES LTD	-0.33	24-09-30
259		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-30
260	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.74	24-09-26
261		CMB WING LUNG BANK LTD	-0.50	24-09-25
262	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-24
263	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
264		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-09
265	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	24-09-20
266		CITIBANK N.A.	-1.67	24-09-20
267	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-17
268		CITIBANK N.A.	-0.59	24-09-09
269	24-09-17	CMB WING LUNG BANK LTD	0.50	24-09-09
270		BNP PARIBAS	-0.59	24-09-05
271	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
272		HANG SENG SECURITIES LTD	-0.37	24-08-20
273	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-05
274	24-09-05	BNP PARIBAS	0.92	24-08-08
275		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-09-04
276	24-09-03	ABN AMRO CLEARING HONG KONG LTD	2.48	24-09-02
277		NANYANG COMMERCIAL BANK LTD	-2.22	24-08-13
278	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-30
279	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.70	24-08-26
280		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-26
281	24-08-26	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-23
282		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-23
283	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.67	24-08-22
284		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-21
285	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-21
286		ICBC (ASIA) SECURITIES LTD	-0.28	24-08-13
287	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-20
288		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-08-20
289	24-08-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-08-19
290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-19
291		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-16
292	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-14
293		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-15
294	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-13
295		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-08-13
296	24-08-13	NANYANG COMMERCIAL BANK LTD	2.22	24-07-10
297		THE HONGKONG AND SHANGHAI BANKING	1.50	24-08-08
298		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-12
299	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-09
300		CMB WING LUNG BANK LTD	-0.50	24-08-08
301	24-08-08	BNP PARIBAS	1.36	24-08-07
302		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-08-07
303	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-06
304		TELECOM KING SECURITIES LTD	0.31	23-09-28
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-08-06
306		CITIBANK N.A.	-1.51	24-08-06
307	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-29
308	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-24
309		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-24
310	24-07-22	ABN AMRO CLEARING HONG KONG LTD	4.70	24-07-19
311		CITIBANK N.A.	0.84	24-07-19
312		THE HONGKONG AND SHANGHAI BANKING	-5.47	24-07-19
313	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
314	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-17
315	24-07-15	CITIBANK N.A.	1.07	24-07-12
316		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-07-12
317	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-11
318	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
319		ICBC (ASIA) SECURITIES LTD	-0.28	24-07-10
320	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-09
321	24-07-09	CITIBANK N.A.	0.58	24-07-04
322		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-08
323	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-05
324	24-07-04	ABN AMRO CLEARING HONG KONG LTD	2.63	24-07-03
325		CITIBANK N.A.	1.80	24-06-28
326		HANG SENG SECURITIES LTD	-0.29	24-06-27
327		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-02
328		BNP PARIBAS	-3.20	24-06-24
329	24-06-27	HANG SENG SECURITIES LTD	0.28	24-06-26
330		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-26
331	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.68	24-06-24
332		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-21
333	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	24-06-21
334		BNP PARIBAS	-0.49	24-06-17
335		FUTU SECURITIES INTERNATIONAL	-0.67	24-06-21
336	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-19
337		HANG SENG SECURITIES LTD	0.42	24-06-20
338		CITIBANK N.A.	-0.32	24-06-17
339		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-06-20
340	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.64	24-06-19
341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-05-10
342		CMB WING LUNG BANK LTD	0.61	24-03-11
343	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-18
344		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-18
345	24-06-17	CITIBANK N.A.	0.45	24-06-14
346		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-14
347	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-12
348		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-12
349	24-06-11	CITIBANK N.A.	0.50	24-06-05
350		HANG SENG SECURITIES LTD	-0.55	24-06-05
351	24-06-07	MIB SECURITIES (HONG KONG) LTD	0.25	24-03-11
352	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-05
353	24-06-05	VALUABLE CAPITAL LTD	0.27	24-05-13
354	24-05-31	BNP PARIBAS	1.03	24-05-08
355		CHONG HING SECURITIES LTD	0.86	24-05-22
356		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-05-30
357	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-27
358		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-29
359	24-05-29	CITIBANK N.A.	0.63	24-05-24
360		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-28
361	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-05-10
362	24-05-27	BANK OF CHINA (HONG KONG) LTD	1.07	24-05-20
363	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.04	24-05-23
364		CITIBANK N.A.	0.30	24-05-09
365		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-05-23
366	24-05-23	THE HONGKONG AND SHANGHAI BANKING	5.03	24-05-20
367		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-22
368	24-05-22	CHONG HING SECURITIES LTD	-0.79	24-03-14
369		ABN AMRO CLEARING HONG KONG LTD	-10.81	24-05-21
370	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	24-05-17
371		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-05-17
372	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.22	24-05-08
373		BANK OF CHINA (HONG KONG) LTD	-0.33	24-04-24
374		CITIBANK N.A.	-1.34	24-05-08
375	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-03
376		CITIBANK N.A.	0.83	24-05-03
377		CHIEF SECURITIES LTD	-0.53	24-04-24
378		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-05-03
379	24-05-03	ABN AMRO CLEARING HONG KONG LTD	4.07	24-05-02
380		BNP PARIBAS	1.63	24-05-02
381		CITIBANK N.A.	-2.64	24-05-02
382		NANYANG COMMERCIAL BANK LTD	-3.00	24-04-30
383	24-05-02	CITIBANK N.A.	2.64	24-04-30
384		THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-30
385		SHANGHAI COMMERCIAL BANK LTD	0.50	24-04-30
386		FUTU SECURITIES INTERNATIONAL	0.50	24-04-30
387		BNP PARIBAS	-1.57	24-04-30
388		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-04-30
389	24-04-30	NANYANG COMMERCIAL BANK LTD	2.00	24-04-26
390		THE HONGKONG AND SHANGHAI BANKING	1.35	24-04-29
391		SHANGHAI COMMERCIAL BANK LTD	0.41	24-04-23
392		CITIBANK N.A.	-0.82	24-04-29
393		ABN AMRO CLEARING HONG KONG LTD	-3.05	24-04-29
394	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.97	24-04-26
395		BNP PARIBAS	-1.98	24-04-26
396	24-04-26	NANYANG COMMERCIAL BANK LTD	1.11	24-04-23
397		BNP PARIBAS	0.42	24-04-25
398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-04-24
399		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-04-25
400	24-04-25	BNP PARIBAS	5.49	24-04-24
401		ABN AMRO CLEARING HONG KONG LTD	5.14	24-04-24
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-04-15
403	24-04-24	BNP PARIBAS	-1.82	24-04-23
404		ABN AMRO CLEARING HONG KONG LTD	-3.99	24-04-23
405		CITIBANK N.A.	-4.20	24-04-23
406	24-04-23	CITIBANK N.A.	3.16	24-04-22
407		BNP PARIBAS	0.57	24-04-22
408		HANG SENG SECURITIES LTD	-0.27	24-04-19
409		NANYANG COMMERCIAL BANK LTD	-0.30	24-04-08
410		THE BANK OF EAST ASIA LTD	-0.47	24-02-15
411		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-04-22
412	24-04-22	ABN AMRO CLEARING HONG KONG LTD	2.15	24-04-19
413		BNP PARIBAS	-2.20	24-04-19
414	24-04-19	BNP PARIBAS	2.00	24-04-18
415		CITIBANK N.A.	0.50	24-04-17
416		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-04-18
417	24-04-18	BNP PARIBAS	1.06	24-04-17
418		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-04-17
419	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-16
420		CITIBANK N.A.	-1.33	24-04-16
421	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-15
422		BNP PARIBAS	-0.46	24-04-15
423		CITIBANK N.A.	-1.20	24-04-15
424	24-04-15	CITIBANK N.A.	3.21	24-04-12
425		BNP PARIBAS	-0.94	24-04-12
426		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-04-12
427	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.14	24-04-11
428		BNP PARIBAS	0.62	24-04-11
429		CITIBANK N.A.	-1.66	24-04-11
430	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.47	24-04-10
431		BNP PARIBAS	0.30	24-04-10
432		CITIBANK N.A.	-1.36	24-04-10
433		INTERACTIVE BROKERS HONG KONG LTD	-1.38	24-04-10
434	24-04-10	CITIBANK N.A.	3.02	24-04-09
435		NEW REGION SECURITIES CO LTD	-0.50	24-04-02
436		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-04-09
437	24-04-09	ABN AMRO CLEARING HONG KONG LTD	3.87	24-04-08
438		CHINA INDUSTRIAL SECURITIES	0.60
439		BNP PARIBAS	-1.72	24-04-08
440		CITIBANK N.A.	-2.43	24-04-05
441	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.75	24-04-05
442		BNP PARIBAS	0.75	24-04-05
443		NANYANG COMMERCIAL BANK LTD	-2.50	24-04-03
444	24-04-05	CITIBANK N.A.	3.13	24-03-27
445		ABN AMRO CLEARING HONG KONG LTD	-3.17	24-04-03
446	24-04-03	NANYANG COMMERCIAL BANK LTD	2.50	24-03-11
447		BNP PARIBAS	-0.61	24-03-28
448		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-02
449	24-03-28	BNP PARIBAS	0.93	24-03-27
450		NEW REGION SECURITIES CO LTD	0.30	24-03-19
451		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-03-27
452	24-03-27	ABN AMRO CLEARING HONG KONG LTD	3.61	24-03-26
453		BNP PARIBAS	0.63	24-03-26
454		CITIBANK N.A.	-4.22	24-03-26
455	24-03-26	BNP PARIBAS	-0.33	24-03-25
456	24-03-25	CITIBANK N.A.	2.40	24-03-22
457		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-03-22
458	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.64	24-03-21
459		BNP PARIBAS	0.26	24-03-21
460		CITIBANK N.A.	-1.38	24-03-20
461	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-03-08
462		BNP PARIBAS	-0.36	24-03-20
463	24-03-20	CITIBANK N.A.	2.77	24-03-13
464		ABN AMRO CLEARING HONG KONG LTD	2.53	24-03-19
465		BNP PARIBAS	-4.97	24-03-19
466	24-03-19	BNP PARIBAS	4.50	24-03-18
467		ABN AMRO CLEARING HONG KONG LTD	-4.22	24-03-18
468	24-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-03-15
469		CHIEF SECURITIES LTD	0.30	24-02-14
470		BNP PARIBAS	-1.52	24-03-15
471	24-03-15	BNP PARIBAS	-0.45	24-03-14
472	24-03-14	BNP PARIBAS	3.18	24-03-13
473		NEW REGION SECURITIES CO LTD	-0.30	24-03-13
474		ABN AMRO CLEARING HONG KONG LTD	-2.78	24-03-13
475	24-03-13	ABN AMRO CLEARING HONG KONG LTD	5.06	24-03-12
476		NEW REGION SECURITIES CO LTD	0.30	24-03-11
477		BNP PARIBAS	-0.65	24-03-12
478		CITIBANK N.A.	-4.20	24-03-11
479	24-03-11	ABN AMRO CLEARING HONG KONG LTD	3.71	24-03-08
480		CMB WING LUNG BANK LTD	-0.80	24-01-23
481		CITIBANK N.A.	-1.49	24-03-08
482		NANYANG COMMERCIAL BANK LTD	-1.60	24-02-29
483	24-03-08	CITIBANK N.A.	0.43	24-03-06
484		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-03-07
485	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-06
486	24-03-06	CITIBANK N.A.	3.57	24-03-01
487		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-05
488		BNP PARIBAS	-3.07	24-03-05
489	24-03-05	BNP PARIBAS	1.18	24-03-04
490		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-03-04
491	24-03-04	BNP PARIBAS	2.11	24-03-01
492		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-01
493		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-03-01
494	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-02-29
495		BNP PARIBAS	-2.10	24-02-29
496	24-02-28	CITIBANK N.A.	2.53	24-02-26
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-02-27
498		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-23
499		BNP PARIBAS	-0.89	24-02-27
500		ABN AMRO CLEARING HONG KONG LTD	-2.60	24-02-27
501	24-02-27	NANYANG COMMERCIAL BANK LTD	1.50	24-02-23
502		BNP PARIBAS	1.26	24-02-26
503		EDDID SECURITIES AND FUTURES LTD	0.79	22-08-18
504		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-02-26
505	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-02-23
506	24-02-23	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-02-21
509		NANYANG COMMERCIAL BANK LTD	-3.50	24-02-19
510	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.27	24-02-21
511		BNP PARIBAS	0.51	24-02-21
512		CITIBANK N.A.	-2.74	24-02-20
513	24-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-02-20
514	24-02-20	CITIBANK N.A.	2.74	24-02-16
515		ABN AMRO CLEARING HONG KONG LTD	0.78	24-02-19
516		BNP PARIBAS	-1.24	24-02-19
517		INTERACTIVE BROKERS HONG KONG LTD	-2.00	24-02-19
518	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.25	24-02-16
519		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-02-16
520	24-02-16	NANYANG COMMERCIAL BANK LTD	1.00	24-02-14
521		BNP PARIBAS	0.86	24-02-15
522		ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-15
523		CITIBANK N.A.	-2.75	24-02-14
524	24-02-15	BNP PARIBAS	0.31	24-02-14
525		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-14
526	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
527		NANYANG COMMERCIAL BANK LTD	-1.00	24-02-07
528	24-02-08	BNP PARIBAS	1.24	24-02-07
529		CITIBANK N.A.	-1.42	24-02-07
530	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.38	24-02-06
531		CHONG HING SECURITIES LTD	0.73	24-01-25
532		NEW REGION SECURITIES CO LTD	-0.38	24-02-02
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-02-06
534		BNP PARIBAS	-0.77	24-02-06
535		CITIBANK N.A.	-2.49	24-02-06
536	24-02-06	CITIBANK N.A.	6.10	24-02-05
537		NANYANG COMMERCIAL BANK LTD	1.00	24-02-01
538		BNP PARIBAS	-1.73	24-02-05
539		ABN AMRO CLEARING HONG KONG LTD	-4.76	24-02-05
540	24-02-05	BNP PARIBAS	1.75	24-02-02
541		THE HONGKONG AND SHANGHAI BANKING	0.58	24-02-02
542		CITIBANK N.A.	-2.14	24-01-31
543	24-02-02	MERRILL LYNCH FAR EAST LTD	0.29	24-01-15
544		BNP PARIBAS	-0.30	24-02-01
545	24-02-01	NANYANG COMMERCIAL BANK LTD	2.50	24-01-29
546		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-01-31
547		BANK OF CHINA (HONG KONG) LTD	0.59	24-01-30
548		FUTU SECURITIES INTERNATIONAL	0.25	24-01-24
549		ABN AMRO CLEARING HONG KONG LTD	-3.91	24-01-31
550	24-01-31	BNP PARIBAS	0.78	24-01-30
551		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-01-30
552		CITIBANK N.A.	-1.47	24-01-30
553	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
554		THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-29
555		BNP PARIBAS	-0.28	24-01-29
556		CITIBANK N.A.	-2.08	24-01-29
557	24-01-29	CITIBANK N.A.	4.13	24-01-26
558		ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-26
559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-01-26
560		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-01-25
561		HAFOO SECURITIES LTD	-0.30	24-01-24
562		NANYANG COMMERCIAL BANK LTD	-5.00	24-01-26
563	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-25
564	24-01-25	THE HONGKONG AND SHANGHAI BANKING	1.23	24-01-24
565		BNP PARIBAS	0.87	24-01-24
566		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-24
567		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
568		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-01-24
569		CITIBANK N.A.	-1.47	24-01-19
570	24-01-24	NANYANG COMMERCIAL BANK LTD	2.50	24-01-23
571		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-01-03
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-01-19
573		FULBRIGHT SECURITIES LTD	0.42
574		BNP PARIBAS	0.34	24-01-23
575		HAFOO SECURITIES LTD	0.30	23-02-01
576		THE BANK OF EAST ASIA LTD	-0.63	23-08-07
577		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-01-23
578	24-01-23	NANYANG COMMERCIAL BANK LTD	2.55	23-12-20
579		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
580		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-01-22
581	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-19
582		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-01-19
583		BNP PARIBAS	-0.43	24-01-19
584		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-01-17
585	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-18
586		BNP PARIBAS	-0.30	24-01-18
587	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.34	24-01-12
588		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-12
589	24-01-16	BNP PARIBAS	-0.33	24-01-15
590	24-01-09	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-08
591		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-01-05
592	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-04
593	24-01-04	HANG SENG SECURITIES LTD	0.30	24-01-02
594	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-02
595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-01-02
596		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-27
597	24-01-02	CMB WING LUNG BANK LTD	0.80	23-12-28
598		BNP PARIBAS	-0.70	23-12-29
599		HANG SENG SECURITIES LTD	-1.00	23-11-27
600	23-12-29	BNP PARIBAS	0.31	23-12-28
601		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-28
602		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-28
603	23-12-28	BNP PARIBAS	0.77	23-12-27
604		CHONG HING SECURITIES LTD	0.35	23-10-16
605		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	23-12-22
606	23-12-27	BNP PARIBAS	0.56	23-12-22
607		ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
608		MERRILL LYNCH FAR EAST LTD	0.29	22-11-14
609		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-22
610		CMB WING LUNG BANK LTD	-0.80	23-12-14
611	23-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-12-21
612		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-21
613		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-21
614	23-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	23-12-18
615		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-20
616		BNP PARIBAS	-0.45	23-12-20
617	23-12-20	BNP PARIBAS	-0.55	23-12-19
618	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-18
619	23-12-18	BNP PARIBAS	1.25	23-12-15
620		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-12-15
621	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.12	23-12-13
622		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-14
623		BNP PARIBAS	-1.57	23-12-14
624	23-12-13	ABN AMRO CLEARING HONG KONG LTD	9.82	23-12-07
625		BNP PARIBAS	1.04	23-12-12
626	23-12-07	BNP PARIBAS	0.30	23-12-06
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-06
628	23-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-08-02
629	23-12-05	ABN AMRO CLEARING HONG KONG LTD	5.61	23-12-04
630		BNP PARIBAS	0.76	23-12-04
631		CITIBANK N.A.	-6.36	23-12-04
632	23-12-04	CITIBANK N.A.	5.47	23-12-01
633		ABN AMRO CLEARING HONG KONG LTD	1.08	23-11-30
634	23-11-30	ABN AMRO CLEARING HONG KONG LTD	5.28	23-11-27
635		CITIBANK N.A.	4.55	23-11-24
636		BNP PARIBAS	-3.24	23-11-28
637		PHILLIP SECURITIES (HONG KONG) LTD	-9.39	23-07-27
638	23-11-24	BNP PARIBAS	2.03	23-11-23
639		ABN AMRO CLEARING HONG KONG LTD	1.39	23-11-23
640		CITIBANK N.A.	-3.41	23-11-23
641	23-11-23	BNP PARIBAS	0.33	23-11-22
642		HANG SENG SECURITIES LTD	-0.27	23-11-20
643	23-11-17	BNP PARIBAS	0.39	23-11-16
644		WING FUNG SECURITIES LTD	0.32
645		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-14
646	23-11-16	HANG SENG SECURITIES LTD	1.44	23-11-15
647		BNP PARIBAS	-1.51	23-11-15
648	23-11-10	BNP PARIBAS	0.27	23-11-08
649		HANG SENG SECURITIES LTD	-1.39	23-10-26
650	23-11-08	BNP PARIBAS	1.58	23-11-07
651		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-10-11
652		BOCI SECURITIES LTD	-0.28	23-10-30
653		FUTU SECURITIES INTERNATIONAL	-0.58	23-10-26
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-10-06
655		BANK OF CHINA (HONG KONG) LTD	-1.21	23-10-31
656	23-11-07	THE HONGKONG AND SHANGHAI BANKING	2.06	23-11-01
657		BNP PARIBAS	-0.28	23-11-06
658		CITIBANK N.A.	-1.94	23-11-06
659	23-11-06	CITIBANK N.A.	5.07	23-10-31
660		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-11-03
661		BNP PARIBAS	-2.82	23-11-02
662	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	23-11-02
663	23-11-02	BNP PARIBAS	3.79	23-11-01
664		ABN AMRO CLEARING HONG KONG LTD	-3.79	23-11-01
665	23-11-01	ABN AMRO CLEARING HONG KONG LTD	2.87	23-10-31
666		CMB WING LUNG BANK LTD	1.17	23-08-21
667		FUTURE GROWTH FINANCIAL SERVICES LTD	0.36
668		REALINK FINANCIAL TRADE LTD	0.26	21-09-10
669		BNP PARIBAS	-1.14	23-10-31
670	23-10-31	BNP PARIBAS	1.49	23-10-30
671		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-30
672		ABN AMRO CLEARING HONG KONG LTD	-13.84	23-10-30
673	23-10-30	ABN AMRO CLEARING HONG KONG LTD	4.90	23-10-24
674		NANYANG COMMERCIAL BANK LTD	0.36	23-10-27
675		CITIBANK N.A.	-2.32	23-10-25
676		BNP PARIBAS	-2.46	23-10-27
677	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.35	23-10-16
678		BNP PARIBAS	-0.44	23-10-26
679	23-10-26	FUTU SECURITIES INTERNATIONAL	0.56	23-10-12
680		HANG SENG SECURITIES LTD	0.29	23-10-20
681		BNP PARIBAS	-0.79	23-10-25
682	23-10-24	BNP PARIBAS	1.22	23-10-20
683		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-11
684	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-04
685		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-10-04
686	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-29
687		CITIBANK N.A.	0.31	23-10-03
688		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-09-26
689		BNP PARIBAS	-0.50	23-10-03
690	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-26
691		BNP PARIBAS	-1.32	23-09-27
692	23-09-26	BNP PARIBAS	2.01	23-09-25
693		INTERACTIVE BROKERS HONG KONG LTD	-1.88	23-09-25
694	23-09-25	ABN AMRO CLEARING HONG KONG LTD	4.02	23-09-22
695		BNP PARIBAS	-1.50	23-09-22
696		INTERACTIVE BROKERS HONG KONG LTD	-2.39	23-09-22
697	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.99	23-09-21
698		BNP PARIBAS	0.29	23-09-21
699		INTERACTIVE BROKERS HONG KONG LTD	-1.48	23-09-21
700	23-09-21	BNP PARIBAS	2.34	23-09-20
701		ABN AMRO CLEARING HONG KONG LTD	1.00	23-09-20
702		INTERACTIVE BROKERS HONG KONG LTD	-3.51	23-09-20
703	23-09-20	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-19
704		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-19
705		BNP PARIBAS	-1.59	23-09-19
706	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.06	23-09-18
707		BNP PARIBAS	1.81	23-09-18
708		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-09-18
709	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	3.33	23-09-15
710		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	23-06-09
711		BNP PARIBAS	-2.21	23-09-15
712	23-09-15	BNP PARIBAS	0.47	23-09-14
713		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-09-14
714	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.91	23-09-13
715		INTERACTIVE BROKERS HONG KONG LTD	0.52	23-09-13
716		BNP PARIBAS	-0.41	23-09-13
717		CITIBANK N.A.	-1.13	23-09-11
718	23-09-13	BNP PARIBAS	1.39	23-09-12
719		INTERACTIVE BROKERS HONG KONG LTD	1.27	23-09-12
720		ABN AMRO CLEARING HONG KONG LTD	-2.44	23-09-12
721	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	1.05	23-09-11
722		NANYANG COMMERCIAL BANK LTD	-0.25	23-07-25
723		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-11
724		BNP PARIBAS	-0.40	23-09-11
725	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.18	23-08-31
726		MIB SECURITIES (HONG KONG) LTD	0.58	22-05-16
727		BNP PARIBAS	-0.75	23-09-07
728		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-09-07
729	23-09-07	BNP PARIBAS	1.25	23-09-06
730		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-09-06
731	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
732		BNP PARIBAS	-1.62	23-09-04
733	23-09-04	BNP PARIBAS	2.10	23-08-31
734		CITIBANK N.A.	-2.15	23-08-30
735	23-08-30	CITIBANK N.A.	4.55	23-08-29
736		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-28
737		BNP PARIBAS	-3.75	23-08-29
738	23-08-29	BNP PARIBAS	2.15	23-08-25
739		ABN AMRO CLEARING HONG KONG LTD	1.25	23-08-28
740		CITIBANK N.A.	-3.62	23-08-24
741	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-25
742		BANK OF CHINA (HONG KONG) LTD	-0.50	23-08-24
743	23-08-24	CITIBANK N.A.	3.64	23-08-22
744		BNP PARIBAS	-0.60	23-08-23
745		ABN AMRO CLEARING HONG KONG LTD	-3.02	23-08-22
746	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.77	23-08-16
747		CITIBANK N.A.	0.41	23-08-21
748		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-08-17
749	23-08-17	THE HONGKONG AND SHANGHAI BANKING	4.06	23-08-16
750		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	23-05-31
751	23-08-16	ABN AMRO CLEARING HONG KONG LTD	2.96	23-08-15
752		CITIBANK N.A.	-2.53	23-08-15
753	23-08-14	CITIBANK N.A.	0.37	23-08-11
754		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-11
755	23-08-09	ABN AMRO CLEARING HONG KONG LTD	1.64	23-08-08
756		BNP PARIBAS	-1.65	23-08-08
757	23-08-08	BNP PARIBAS	3.58	23-08-07
758		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-03
759		ABN AMRO CLEARING HONG KONG LTD	-3.30	23-08-04
760	23-08-07	THE BANK OF EAST ASIA LTD	0.63	23-07-25
761		BNP PARIBAS	-0.55	23-08-04
762	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-28
763		BNP PARIBAS	0.90	23-08-03
764		VC BROKERAGE LTD	-2.50	23-07-31
765	23-08-02	BNP PARIBAS	0.31	23-08-01
766	23-07-31	VC BROKERAGE LTD	2.50	23-06-19
767		BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-26
768		BNP PARIBAS	-2.19	23-07-28
769	23-07-28	BNP PARIBAS	1.59	23-07-27
770		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-07-25
771	23-07-26	HANG SENG SECURITIES LTD	0.31	23-07-21
772		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-25
773	23-07-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-07-24
774		THE BANK OF EAST ASIA LTD	0.63	23-07-20
775		NANYANG COMMERCIAL BANK LTD	-0.37	23-07-14
776		BNP PARIBAS	-0.99	23-07-24
777		CITIBANK N.A.	-2.16	23-07-24
778	23-07-24	CITIBANK N.A.	4.71	23-07-21
779		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-21
780		BNP PARIBAS	-1.68	23-07-21
781		ABN AMRO CLEARING HONG KONG LTD	-2.85	23-07-21
782	23-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-20
783		BNP PARIBAS	-0.26	23-07-20
784	23-07-20	BNP PARIBAS	1.25	23-07-19
785		THE BANK OF EAST ASIA LTD	0.79	23-06-08
786		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-07-18
787	23-07-14	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-13
788		BNP PARIBAS	1.14	23-07-13
789		THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-13
790		CITIBANK N.A.	-3.31	23-07-12
791	23-07-10	ABN AMRO CLEARING HONG KONG LTD	2.51	23-07-06
792		BNP PARIBAS	-2.50	23-07-07
793	23-07-07	BNP PARIBAS	1.37	23-07-06
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-07-05
795		BOCI SECURITIES LTD	-1.04	23-07-05
796	23-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-05
797		BNP PARIBAS	0.65	23-07-05
798		CITIBANK N.A.	-2.21	23-07-05
799	23-07-05	CITIBANK N.A.	5.46	23-06-29
800		BNP PARIBAS	-0.54	23-07-04
801		ABN AMRO CLEARING HONG KONG LTD	-5.09	23-07-03
802	23-06-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.50	23-03-20
803		CITIBANK N.A.	0.37	23-06-28
804		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-27
805		BNP PARIBAS	-0.35	23-06-28
806	23-06-28	BNP PARIBAS	1.17	23-06-27
807		BOCI SECURITIES LTD	1.04	23-06-27
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-06-26
809	23-06-27	ABN AMRO CLEARING HONG KONG LTD	1.68	23-06-26
810		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
811		BNP PARIBAS	-0.66	23-06-26
812	23-06-26	PHILLIP SECURITIES (HONG KONG) LTD	2.70	23-06-14
813		ABN AMRO CLEARING HONG KONG LTD	1.62	23-06-23
814		HANG SENG SECURITIES LTD	0.73	23-06-20
815		SHANGHAI COMMERCIAL BANK LTD	0.55	21-12-29
816		BNP PARIBAS	-1.15	23-06-23
817	23-06-23	BNP PARIBAS	0.85	23-06-21
818		CITIBANK N.A.	-3.60	23-06-19
819		ABN AMRO CLEARING HONG KONG LTD	-8.34	23-06-21
820	23-06-21	BNP PARIBAS	0.28	23-06-20
821	23-06-20	BNP PARIBAS	0.26	23-06-19
822	23-06-19	CITIBANK N.A.	3.60	23-06-14
823		ABN AMRO CLEARING HONG KONG LTD	1.11	23-06-16
824		VC BROKERAGE LTD	-2.22	23-05-30
825		BNP PARIBAS	-2.51	23-06-16
826	23-06-16	BNP PARIBAS	1.72	23-06-15
827		ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-09
828		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-06-14
829	23-06-14	BNP PARIBAS	0.26	23-06-13
830	23-06-09	BNP PARIBAS	0.46	23-06-08
831		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	23-05-22
832	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.73	23-06-07
833		BNP PARIBAS	-1.68	23-06-07
834		CITIBANK N.A.	-3.35	23-06-07
835	23-06-05	BNP PARIBAS	1.89	23-06-02
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-01
837		CITIBANK N.A.	-2.07	23-06-02
838	23-06-02	ABN AMRO CLEARING HONG KONG LTD	4.43	23-06-01
839		BNP PARIBAS	-0.77	23-06-01
840		CITIBANK N.A.	-3.54	23-05-31
841	23-06-01	TELECOM KING SECURITIES LTD	0.28	22-04-25
842		BNP PARIBAS	-0.76	23-05-31
843	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	3.67	22-08-08
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-05-30
845		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-05-29
846		BNP PARIBAS	-2.16	23-05-30
847	23-05-30	BNP PARIBAS	2.43	23-05-29
848		VC BROKERAGE LTD	-2.22	23-05-23
849	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-24
850		BNP PARIBAS	0.55	23-05-25
851		CITIBANK N.A.	-2.22	23-05-18
852	23-05-23	VC BROKERAGE LTD	1.11	23-05-17
853		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-04-17
854		BANK OF CHINA (HONG KONG) LTD	-0.38	23-05-19
855	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-16
856		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-18
857		BNP PARIBAS	-0.32	23-05-19
858	23-05-19	BNP PARIBAS	0.63	23-05-17
859		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-17
860	23-05-17	CITIBANK N.A.	6.70	23-05-08
861		HANG SENG SECURITIES LTD	-0.28	23-05-16
862		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
863		BOCI SECURITIES LTD	-1.01	23-05-09
864		VC BROKERAGE LTD	-2.22	23-05-03
865		BNP PARIBAS	-2.98	23-05-16
866	23-05-16	BNP PARIBAS	0.68	23-05-15
867		VALUABLE CAPITAL LTD	0.30	23-01-30
868		BANK OF CHINA (HONG KONG) LTD	-0.33	23-05-10
869	23-05-10	BNP PARIBAS	1.91	23-05-08
870		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-05-08
871	23-05-08	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-02
872		BNP PARIBAS	0.79	23-05-05
873		CITIBANK N.A.	-2.46	23-05-02
874	23-05-04	HANG SENG SECURITIES LTD	0.31	23-03-28
875		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-04-19
876	23-05-03	VC BROKERAGE LTD	1.11	23-03-27
877		BNP PARIBAS	-1.07	23-05-02
878	23-05-02	CITIBANK N.A.	6.92	23-04-28
879		BNP PARIBAS	-1.69	23-04-28
880		ABN AMRO CLEARING HONG KONG LTD	-5.26	23-04-28
881	23-04-28	ABN AMRO CLEARING HONG KONG LTD	1.93	23-04-25
882		BNP PARIBAS	1.64	23-04-26
883		CITIBANK N.A.	-3.56	23-04-26
884	23-04-25	BNP PARIBAS	1.11	23-04-24
885		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-04-24
886	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.67	23-04-21
887		BNP PARIBAS	-2.17	23-04-21
888		CITIBANK N.A.	-2.49	23-04-21
889	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-06
890	23-04-11	BNP PARIBAS	0.99	23-04-06
891		CITIBANK N.A.	-0.84	23-04-06
892	23-04-06	BOCI SECURITIES LTD	1.01	23-04-04
893		NANYANG COMMERCIAL BANK LTD	-1.00	23-03-30
894	23-04-03	CITIBANK N.A.	6.95	23-03-30
895		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	22-07-26
896		BNP PARIBAS	-6.99	23-03-31
897	23-03-29	BNP PARIBAS	3.57	23-03-28
898		ABN AMRO CLEARING HONG KONG LTD	-3.73	23-03-28
899	23-03-28	BNP PARIBAS	0.44	23-03-27
900		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-24
901	23-03-27	VC BROKERAGE LTD	2.20	23-03-24
902		BOCI SECURITIES LTD	-0.56	23-03-14
903		BNP PARIBAS	-1.70	23-03-24
904	23-03-24	VC BROKERAGE LTD	2.24	22-10-12
905		BNP PARIBAS	0.79	23-03-23
906		CITIBANK N.A.	-0.71	23-03-21
907		ABN AMRO CLEARING HONG KONG LTD	-2.20	23-03-23
908	23-03-23	BNP PARIBAS	6.41	23-03-22
909		ABN AMRO CLEARING HONG KONG LTD	-6.42	23-03-22
910	23-03-22	ABN AMRO CLEARING HONG KONG LTD	8.70	23-03-20
911		BNP PARIBAS	-4.37	23-03-21
912	23-03-16	ABN AMRO CLEARING HONG KONG LTD	1.11	23-03-15
913		BNP PARIBAS	-1.06	23-03-15
914	23-03-15	BNP PARIBAS	5.63	23-03-14
915		CHINA CONSTRUCTION BANK (ASIA)	0.36	22-06-01
916		ABN AMRO CLEARING HONG KONG LTD	-10.11	23-03-14
917	23-03-14	ABN AMRO CLEARING HONG KONG LTD	6.52	23-03-13
918		INTERACTIVE BROKERS HONG KONG LTD	-2.44	23-03-02
919		BNP PARIBAS	-3.74	23-03-13
920	23-03-13	BNP PARIBAS	0.93	23-03-10
921		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-06
922	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.79	23-03-03
923		CITIBANK N.A.	0.29	23-03-02
924		BNP PARIBAS	-1.24	23-03-03
925	23-03-03	ABN AMRO CLEARING HONG KONG LTD	2.22	23-02-23
926		BNP PARIBAS	-2.22	23-03-02
927	23-03-02	PHILLIP SECURITIES (HONG KONG) LTD	3.89	23-01-11
928	23-03-01	THE BANK OF EAST ASIA LTD	0.35	23-02-01
929	23-02-27	BNP PARIBAS	0.93	23-02-24
930		NANYANG COMMERCIAL BANK LTD	0.31	22-10-05
931		CHIEF SECURITIES LTD	-0.91	23-02-22
932	23-02-23	BNP PARIBAS	2.08	23-02-22
933		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-02-21
934	23-02-22	CHIEF SECURITIES LTD	0.32	23-02-10
935	23-02-21	BANK OF CHINA (HONG KONG) LTD	1.26	23-02-10
936		BNP PARIBAS	0.31	23-02-20
937		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-20
938	23-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-01-10
939		BOCI SECURITIES LTD	0.40	23-02-14
940		FUTU SECURITIES INTERNATIONAL	0.39	23-02-14
941		BNP PARIBAS	-0.40	23-02-17
942	23-02-17	THE HONGKONG AND SHANGHAI BANKING	3.10	23-02-10
943		BNP PARIBAS	0.69	23-02-16
944		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-02-15
945	23-02-16	CITIBANK N.A.	-18.18	23-02-15
946	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-02-01
947		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-14
948	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.16	23-02-10
949		BOCI SECURITIES LTD	-0.41	23-02-06
950		BNP PARIBAS	-1.49	23-02-13
951	23-02-10	BNP PARIBAS	2.85	23-02-09
952		CHIEF SECURITIES LTD	0.29	23-02-07
953		CITIBANK N.A.	-3.45	23-02-09
954	23-02-08	ABN AMRO CLEARING HONG KONG LTD	5.07	23-02-06
955		BNP PARIBAS	-2.36	23-02-07
956		CITIBANK N.A.	-2.48	23-02-07
957	23-02-07	CHIEF SECURITIES LTD	0.45	23-02-02
958		BNP PARIBAS	-0.37	23-02-06
959	23-02-06	BNP PARIBAS	2.74	23-02-03
960		HANG SENG SECURITIES LTD	0.57	23-01-30
961		BOCI SECURITIES LTD	0.50	22-09-15
962		ABN AMRO CLEARING HONG KONG LTD	-3.11	23-02-03
963	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-9.58	23-02-01
964	23-01-31	ABN AMRO CLEARING HONG KONG LTD	3.33	23-01-30
965		BNP PARIBAS	-0.73	23-01-30
966		CITIBANK N.A.	-2.59	23-01-30
967	23-01-30	ABN AMRO CLEARING HONG KONG LTD	4.81	23-01-27
968		BANK OF CHINA (HONG KONG) LTD	-0.56	23-01-16
969		HANG SENG SECURITIES LTD	-0.68	23-01-19
970		THE HONGKONG AND SHANGHAI BANKING	-1.28	23-01-20
971		CITIBANK N.A.	-2.40	23-01-20
972		BNP PARIBAS	-4.12	23-01-27
973	23-01-27	ABN AMRO CLEARING HONG KONG LTD	5.43	23-01-19
974		BNP PARIBAS	3.98	23-01-20
975	23-01-20	CITIBANK N.A.	4.70	23-01-18
976		BNP PARIBAS	-4.66	23-01-19
977	23-01-19	BNP PARIBAS	1.45	23-01-18
978		HANG SENG SECURITIES LTD	-0.32	23-01-18
979		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-01-17
980	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.82	23-01-16
981		BNP PARIBAS	-1.92	23-01-16
982	23-01-16	BNP PARIBAS	0.51	23-01-13
983		BANK OF CHINA (HONG KONG) LTD	-0.40	23-01-12
984	23-01-13	CITIBANK N.A.	1.95	23-01-06
985		BNP PARIBAS	1.83	23-01-12
986		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-01-11
987	23-01-11	BNP PARIBAS	1.25	23-01-10
988		HANG SENG SECURITIES LTD	0.44	22-12-30
989		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-01-10
990		PHILLIP SECURITIES (HONG KONG) LTD	-8.33	22-11-16
991	23-01-10	BNP PARIBAS	0.93	23-01-09
992		ABN AMRO CLEARING HONG KONG LTD	-1.43	23-01-05
993	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.42	22-12-12
994		BNP PARIBAS	-0.43	23-01-06
995	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.53	23-01-04
996		CITIBANK N.A.	-2.47	23-01-04
997	23-01-04	CITIBANK N.A.	6.17	23-01-03
998		BNP PARIBAS	1.33	23-01-03
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-07
1000		ABN AMRO CLEARING HONG KONG LTD	-7.62	23-01-03
1001	22-12-30	ABN AMRO CLEARING HONG KONG LTD	2.48	22-12-22
1002		BNP PARIBAS	-1.10	22-12-29
1003	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.56	22-12-21
1004		BNP PARIBAS	1.87	22-12-21
1005		CITIBANK N.A.	-4.44	22-12-20
1006	22-12-21	ABN AMRO CLEARING HONG KONG LTD	3.33	22-12-20
1007		BNP PARIBAS	-3.34	22-12-20
1008	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.55	22-11-08
1009	22-12-05	CITIBANK N.A.	4.48	22-11-28
1010		BNP PARIBAS	-4.43	22-12-02
1011	22-12-02	BNP PARIBAS	2.77	22-12-01
1012		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-11-30
1013	22-11-17	CITIBANK N.A.	-1.58	22-11-07
1014	22-11-15	BNP PARIBAS	1.69	22-11-14
1015		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-11-03
1016		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-11-10
1017	22-11-11	BNP PARIBAS	2.51	22-11-10
1018		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-09
1019	22-11-10	PHILLIP SECURITIES (HONG KONG) LTD	10.53	22-10-21
1020	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.34	22-11-07
1021		BNP PARIBAS	-4.50	22-11-07
1022	22-11-07	BNP PARIBAS	2.43	22-11-04
1023		ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-04
1024		CITIBANK N.A.	-4.22	22-11-02
1025	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	22-11-02
1026		BNP PARIBAS	-1.70	22-11-02
1027	22-11-02	BNP PARIBAS	2.93	22-11-01
1028		VALUABLE CAPITAL LTD	0.53	22-10-19
1029		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-11-01
1030	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.50	22-10-26
1031		CITIBANK N.A.	-2.40	22-10-14
1032	22-10-26	BNP PARIBAS	0.58	22-10-25
1033		HANG SENG SECURITIES LTD	-0.42	22-10-17
1034	22-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-10-10
1035		BNP PARIBAS	-0.43	22-10-14
1036	22-10-12	CITIBANK N.A.	6.61	22-09-20
1037		VC BROKERAGE LTD	-1.67	22-10-11
1038		BNP PARIBAS	-4.88	22-10-11
1039	22-10-11	BNP PARIBAS	0.67	22-10-10
1040		VC BROKERAGE LTD	-0.67	22-10-03
1041	22-10-03	BNP PARIBAS	1.45	22-09-30
1042		VC BROKERAGE LTD	-1.33	22-09-14
1043	22-09-30	BNP PARIBAS	2.11	22-09-29
1044		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-29
1045		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-09-29
1046	22-09-20	ABN AMRO CLEARING HONG KONG LTD	1.61	22-09-13
1047		BNP PARIBAS	1.13	22-09-16
1048		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-16
1049		CITIBANK N.A.	-3.20	22-09-16
1050	22-09-15	BOCI SECURITIES LTD	0.41	22-06-06
1051	22-09-14	VC BROKERAGE LTD	0.67	22-09-09
1052		BNP PARIBAS	-0.62	22-09-13
1053	22-09-09	PHILLIP SECURITIES (HONG KONG) LTD	5.71	22-07-18
1054		VC BROKERAGE LTD	1.60	22-08-08
1055		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-09-07
1056		CITIBANK N.A.	-0.95	22-09-08
1057		FUTU SECURITIES INTERNATIONAL	-1.06	22-09-07
1058	22-09-08	BNP PARIBAS	-1.08	22-09-07
1059		CITIBANK N.A.	-5.49	22-08-25
1060	22-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-29
1061	22-08-15	HANG SENG SECURITIES LTD	1.80	22-08-04
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-08-01
1063		INTERACTIVE BROKERS HONG KONG LTD	0.58	22-08-09
1064	22-08-11	THE HONGKONG AND SHANGHAI BANKING	-26.32	22-08-10
1065	22-08-10	BNP PARIBAS	0.37	22-08-09
1066		NANYANG COMMERCIAL BANK LTD	-0.25	22-08-09
1067		ABN AMRO CLEARING HONG KONG LTD	-5.00	22-08-09
1068	22-08-08	VC BROKERAGE LTD	0.40	22-07-22
1069		BNP PARIBAS	-0.34	22-08-05
1070	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-03
1071	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.93	22-08-02
1072		BNP PARIBAS	0.37	22-08-02
1073		CITIBANK N.A.	-1.20	22-08-01
1074	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.90	22-08-01
1075		BNP PARIBAS	-0.90	22-08-01
1076	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-25
1077		BNP PARIBAS	-0.49	22-07-27
1078	22-07-22	VC BROKERAGE LTD	1.00
1079		BNP PARIBAS	0.26	22-07-21
1080		CITIBANK N.A.	-1.18	22-07-21
1081	22-07-21	BNP PARIBAS	0.34	22-07-20
1082	22-07-19	CITIBANK N.A.	2.92	22-07-14
1083		ABN AMRO CLEARING HONG KONG LTD	-2.83	22-07-15
1084	22-07-18	BNP PARIBAS	0.82	22-07-15
1085		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	22-06-10
1086	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-11
1087		BNP PARIBAS	0.38	22-07-12
1088		CITIBANK N.A.	-1.26	22-07-12
1089	22-07-12	BNP PARIBAS	-0.26	22-07-11
1090	22-07-08	CITIBANK N.A.	2.03	22-07-04
1091		BNP PARIBAS	-2.03	22-07-07
1092	22-07-07	BNP PARIBAS	0.27	22-07-06
1093		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-04
1094	22-06-30	BNP PARIBAS	0.50	22-06-29
1095		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-28
1096	22-06-27	BNP PARIBAS	1.31	22-06-24
1097		CITIBANK N.A.	-1.26	22-06-24
1098	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.78	22-06-23
1099		BNP PARIBAS	-0.70	22-06-23
1100		CITIBANK N.A.	-3.07	22-06-23
1101	22-06-23	CITIBANK N.A.	3.08	22-06-22
1102		BNP PARIBAS	0.70	22-06-22
1103		ABN AMRO CLEARING HONG KONG LTD	-3.80	22-06-22
1104	22-06-22	ABN AMRO CLEARING HONG KONG LTD	3.85	22-06-21
1105		BNP PARIBAS	-1.88	22-06-21
1106		CITIBANK N.A.	-1.96	22-06-15
1107	22-06-16	BNP PARIBAS	1.59	22-06-14
1108		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-06-15
1109	22-06-14	ABN AMRO CLEARING HONG KONG LTD	1.74	22-06-13
1110		BNP PARIBAS	-0.46	22-06-13
1111		CITIBANK N.A.	-1.29	22-06-13
1112	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	22-06-07
1113		BNP PARIBAS	0.42	22-06-10
1114		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-06-02
1115		CITIBANK N.A.	-1.21	22-06-09
1116	22-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.71	22-05-19
1117	22-06-02	CITIBANK N.A.	2.33	22-06-01
1118		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-06-01
1119		BNP PARIBAS	-1.50	22-06-01
1120	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.41	22-05-31
1121		THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-30
1122		CITIBANK N.A.	-1.92	22-05-31
1123	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.53	22-05-26
1124		HANG SENG SECURITIES LTD	-0.45	22-05-27
1125	22-05-30	BNP PARIBAS	1.29	22-05-27
1126		CITIBANK N.A.	-1.37	22-05-26
1127	22-05-27	BNP PARIBAS	0.26	22-05-26
1128		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	22-05-26
1129	22-05-26	ABN AMRO CLEARING HONG KONG LTD	1.97	22-05-25
1130		BANK OF CHINA (HONG KONG) LTD	0.37	22-05-18
1131		BNP PARIBAS	-0.71	22-05-25
1132		CITIBANK N.A.	-1.59	22-05-25
1133	22-05-25	CITIBANK N.A.	2.85	22-05-23
1134		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-24
1135		BNP PARIBAS	-2.45	22-05-24
1136	22-05-24	BNP PARIBAS	3.75	22-05-23
1137		ABN AMRO CLEARING HONG KONG LTD	1.55	22-05-23
1138	22-05-23	BNP PARIBAS	-0.72	22-05-20
1139		CITIBANK N.A.	-4.10	22-05-20
1140		ABN AMRO CLEARING HONG KONG LTD	-6.17	22-05-20
1141	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.82	22-05-19
1142		BNP PARIBAS	0.33	22-05-19
1143		CITIBANK N.A.	-1.15	22-05-16
1144	22-05-18	ABN AMRO CLEARING HONG KONG LTD	1.30	22-05-17
1145		BNP PARIBAS	-1.38	22-05-17
1146	22-05-17	BNP PARIBAS	1.51	22-05-16
1147		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-16
1148		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-05-16
1149	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-13
1150		BNP PARIBAS	-0.73	22-05-13
1151	22-05-13	HANG SENG SECURITIES LTD	0.41	22-05-11
1152		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
1153	22-05-12	BNP PARIBAS	0.80	22-05-11
1154		MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1155		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-11
1156		CITIBANK N.A.	-1.17	22-05-11
1157	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-10
1158		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-05-06
1159		BNP PARIBAS	-0.27	22-05-10
1160		CITIBANK N.A.	-1.17	22-05-10
1161	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-06
1162		BNP PARIBAS	-0.43	22-05-06
1163		CITIBANK N.A.	-0.81	22-05-04
1164	22-05-06	MERRILL LYNCH FAR EAST LTD	0.29	22-04-28
1165		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-05-05
1166		ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-05
1167		BNP PARIBAS	-0.82	22-05-05
1168	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-05-04
1169		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-05-04
1170		BNP PARIBAS	-0.70	22-05-04
1171	22-05-04	CITIBANK N.A.	1.12	22-04-29
1172		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-03
1173		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-04-27
1174		BNP PARIBAS	-0.35	22-05-03
1175		DBS BANK LTD	-0.41	22-04-29
1176	22-05-03	BNP PARIBAS	1.53	22-04-29
1177	22-04-29	CITIBANK N.A.	1.69	22-04-27
1178		BNP PARIBAS	-0.50	22-04-28
1179		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-04-28
1180	22-04-28	BNP PARIBAS	0.78	22-04-27
1181		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-04-27
1182	22-04-27	ABN AMRO CLEARING HONG KONG LTD	1.68	22-04-26
1183		PHILLIP SECURITIES (HONG KONG) LTD	0.31	22-04-13
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-04-26
1185		BNP PARIBAS	-1.14	22-04-26
1186	22-04-26	BNP PARIBAS	0.71	22-04-25
1187		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-04-25
1188	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-12
1189	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-4.60	22-04-19
1190	22-04-19	BNP PARIBAS	1.20	22-04-14
1191		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-14
1192		CITIBANK N.A.	-0.92	22-04-13
1193	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-13
1194		BNP PARIBAS	-0.53	22-04-13
1195	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-08
1196		BNP PARIBAS	0.28	22-04-12
1197		CITIBANK N.A.	-0.91	22-04-08
1198	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-06
1199	22-04-04	PHILLIP SECURITIES (HONG KONG) LTD	4.55	22-03-28
1200		CITIBANK N.A.	1.77	22-04-01
1201		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-01
1202		BNP PARIBAS	-1.08	22-04-01
1203	22-04-01	BNP PARIBAS	0.68	22-03-31
1204		CITIBANK N.A.	-0.85	22-03-31
1205	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.15	22-03-28
1206		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
1207		CITIBANK N.A.	-0.89	22-03-29
1208	22-03-29	BNP PARIBAS	0.67	22-03-28
1209		CITIBANK N.A.	-0.88	22-03-25
1210	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-25
1211		BNP PARIBAS	-0.46	22-03-25
1212	22-03-25	CITIBANK N.A.	1.43	22-03-24
1213		BNP PARIBAS	-1.45	22-03-24
1214	22-03-24	BNP PARIBAS	0.42	22-03-23
1215		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-23
1216		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-03-22
1217	22-03-22	BNP PARIBAS	0.90	22-03-21
1218		CITIBANK N.A.	-0.89	22-03-18
1219	22-03-21	BNP PARIBAS	0.58	22-03-18
1220		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-18
1221	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-16
1222		BNP PARIBAS	-0.37	22-03-16
1223		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-16
1224	22-03-16	ABN AMRO CLEARING HONG KONG LTD	4.57	22-03-15
1225		CITIBANK N.A.	2.06	22-03-11
1226		BNP PARIBAS	-1.13	22-03-15
1227		IFAST SECURITIES (HK) LTD	-1.77	22-02-17
1228		INTERACTIVE BROKERS HONG KONG LTD	-3.89	22-03-15
1229	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-11
1230	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.71	22-03-10
1231		BNP PARIBAS	0.48	22-03-10
1232		CITIBANK N.A.	-1.13	22-03-10
1233	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-09
1234		CITIBANK N.A.	-1.03	22-03-09
1235	22-03-09	CITIBANK N.A.	2.16	22-03-08
1236		ABN AMRO CLEARING HONG KONG LTD	-1.89	22-03-08
1237	22-03-08	CITIBANK N.A.	2.29	22-03-07
1238		ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-07
1239		BNP PARIBAS	-1.67	22-03-07
1240	22-03-07	BNP PARIBAS	0.67	22-03-04
1241		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-04
1242	22-03-03	BNP PARIBAS	0.47	22-03-02
1243		I-ACCESS INVESTORS LTD	-0.25	22-03-01
1244	22-03-02	BNP PARIBAS	0.26	22-03-01
1245	22-03-01	BNP PARIBAS	0.27	22-02-28
1246	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-25
1247		HANG SENG SECURITIES LTD	0.29	22-02-25
1248		BNP PARIBAS	-0.56	22-02-25
1249		ABN AMRO CLEARING HONG KONG LTD	-5.19	22-02-25
1250	22-02-25	BNP PARIBAS	0.96	22-02-24
1251		CITIBANK N.A.	-0.89	22-02-24
1252	22-02-24	ABN AMRO CLEARING HONG KONG LTD	3.06	22-02-23
1253		CITIBANK N.A.	-3.26	22-02-22
1254	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-15
1255		CITIBANK N.A.	-0.48	22-02-15
1256	22-02-15	CITIBANK N.A.	1.79	22-02-14
1257		BNP PARIBAS	-0.89	22-02-14
1258		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-02-14
1259	22-02-11	BNP PARIBAS	0.36	22-02-10
1260		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-10
1261	22-02-07	BNP PARIBAS	1.13	22-02-04
1262		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-02-04
1263	22-02-04	CITIBANK N.A.	5.50	22-01-28
1264		ABN AMRO CLEARING HONG KONG LTD	1.00	22-01-28
1265		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-28
1266		BNP PARIBAS	-0.38	22-01-28
1267		IFAST SECURITIES (HK) LTD	-1.22	21-12-08
1268		INTERACTIVE BROKERS HONG KONG LTD	-5.56	22-01-27
1269	22-01-28	BNP PARIBAS	0.86	22-01-27
1270		CITIBANK N.A.	-0.87	22-01-27
1271	22-01-27	ABN AMRO CLEARING HONG KONG LTD	1.67	22-01-26
1272		BNP PARIBAS	-0.73	22-01-26
1273		CITIBANK N.A.	-1.44	22-01-26
1274	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-25
1275		BNP PARIBAS	0.33	22-01-25
1276		CITIBANK N.A.	-0.82	22-01-25
1277		ABN AMRO CLEARING HONG KONG LTD	-4.35	22-01-25
1278	22-01-25	BNP PARIBAS	-0.57	22-01-24
1279	22-01-24	BNP PARIBAS	0.36	22-01-21
1280		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-20
1281		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-21
1282	22-01-21	BNP PARIBAS	-0.25	22-01-20
1283	22-01-18	BNP PARIBAS	0.32	22-01-14
1284		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-01-17
1285	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-01-10
1286		BNP PARIBAS	-0.55	22-01-13
1287	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-12
1288		BNP PARIBAS	0.30	22-01-12
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-10
1290		CITIBANK N.A.	-0.75	22-01-12
1291	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.10	22-01-11
1292		CITIBANK N.A.	1.04	22-01-11
1293		BNP PARIBAS	-0.84	22-01-11
1294		THE HONGKONG AND SHANGHAI BANKING	-2.29	22-01-11
1295	22-01-11	BNP PARIBAS	1.13	22-01-10
1296		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-10
1297		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-01-10
1298	22-01-07	CITIBANK N.A.	1.26	22-01-06
1299		BOCI SECURITIES LTD	-0.42	22-01-03
1300		BNP PARIBAS	-0.91	22-01-06
1301	22-01-05	BNP PARIBAS	0.38	22-01-04
1302		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-04
1303	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.04	22-01-03
1304		BNP PARIBAS	0.25	22-01-03
1305		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-03
1306		CITIBANK N.A.	-0.72	21-12-30
1307	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-12-28
1308	21-12-28	CITIBANK N.A.	1.16	21-12-23
1309		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-23
1310		BNP PARIBAS	-0.59	21-12-23
1311	21-12-23	ABN AMRO CLEARING HONG KONG LTD	7.71	21-12-22
1312		CITIBANK N.A.	2.09	21-12-22
1313		BNP PARIBAS	0.39	21-12-22
1314		THE HONGKONG AND SHANGHAI BANKING	-10.26	21-12-22
1315	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.32	21-12-21
1316		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-17
1317		CITIBANK N.A.	-0.82	21-12-21
1318	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-20
1319		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-12-17
1320	21-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-12-03
1321		ABN AMRO CLEARING HONG KONG LTD	-4.14	21-12-16
1322	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-15
1323		CITIBANK N.A.	-0.71	21-12-15
1324	21-12-15	ICBC (ASIA) SECURITIES LTD	-0.44	21-12-06
1325	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-13
1326		BNP PARIBAS	-0.49	21-12-13
1327	21-12-13	CSC SECURITIES (HK) LTD	-13.33	21-08-11
1328	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-12-09
1329		BNP PARIBAS	-0.54	21-12-09
1330	21-12-07	BNP PARIBAS	0.27	21-12-06
1331		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-06
1332	21-12-06	BNP PARIBAS	0.33	21-12-03
1333		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-03
1334	21-12-03	CITIBANK N.A.	1.40	21-12-02
1335		BNP PARIBAS	-1.29	21-12-02
1336	21-12-02	BNP PARIBAS	0.85	21-12-01
1337		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-01
1338		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-12-01
1339	21-12-01	BNP PARIBAS	0.63	21-11-30
1340		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-11-30
1341	21-11-30	BNP PARIBAS	0.42	21-11-29
1342		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-29
1343	21-11-26	DEUTSCHE SECURITIES ASIA LTD	-6.45	21-11-25
1344	21-11-25	DEUTSCHE SECURITIES ASIA LTD	6.45	21-07-09
1345		BNP PARIBAS	0.31	21-11-24
1346		CITIBANK N.A.	-0.59	21-11-24
1347		JPMORGAN CHASE BANK, NATIONAL	-6.67	21-08-13
1348	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-23
1349	21-11-23	CITIBANK N.A.	0.86	21-11-22
1350		BNP PARIBAS	-0.50	21-11-22
1351		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-11-22
1352	21-11-22	BNP PARIBAS	0.37	21-11-19
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-18
1354		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-19
1355		CITIBANK N.A.	-0.37	21-11-19
1356	21-11-19	CITIBANK N.A.	1.45	21-11-18
1357		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-11-18
1358		BNP PARIBAS	-0.75	21-11-18
1359	21-11-18	ABN AMRO CLEARING HONG KONG LTD	1.62	21-11-17
1360		BNP PARIBAS	0.31	21-11-17
1361		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	21-11-17
1362	21-11-17	BNP PARIBAS	0.53	21-11-16
1363		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-16
1364	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	21-11-15
1365		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	21-11-09
1366	21-11-15	CITIBANK N.A.	0.85	21-11-12
1367		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-12
1368		BNP PARIBAS	-0.60	21-11-12
1369	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-11
1370		CITIBANK N.A.	-0.56	21-11-11
1371	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-10
1372		CITIBANK N.A.	-0.52	21-11-09
1373	21-11-09	PHILLIP SECURITIES (HONG KONG) LTD	3.33	21-11-08
1374		BNP PARIBAS	0.34	21-11-08
1375		BOCI SECURITIES LTD	0.33	21-11-01
1376		CITIBANK N.A.	-0.54	21-11-08
1377	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.71	21-11-05
1378		BNP PARIBAS	-0.39	21-11-05
1379		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	21-10-25
1380	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-04
1381	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1382		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-11-03
1383	21-11-02	BNP PARIBAS	0.38	21-11-01
1384		CITIBANK N.A.	-0.56	21-11-01
1385	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-29
1386		CITIBANK N.A.	-0.57	21-10-29
1387	21-10-28	ICBC (ASIA) SECURITIES LTD	0.44	21-09-30
1388		CITIBANK N.A.	-0.55	21-10-26
1389	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-25
1390	21-10-25	CITIBANK N.A.	0.55	21-10-21
1391		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-10-22
1392	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-21
1393	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
1394		BNP PARIBAS	-0.43	21-10-19
1395	21-10-15	BNP PARIBAS	0.51	21-10-12
1396		CITIBANK N.A.	-0.60	21-10-11
1397	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.54	21-10-11
1398	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
1399		BNP PARIBAS	-0.29	21-10-08
1400	21-10-07	BNP PARIBAS	0.27	21-10-06
1401		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-10-06
1402	21-10-06	CITIBANK N.A.	1.00	21-10-05
1403		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-05
1404		BNP PARIBAS	-0.68	21-10-05
1405	21-10-05	BNP PARIBAS	0.43	21-10-04
1406		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
1407		CITIBANK N.A.	-0.62	21-10-04
1408	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	21-09-30
1409		BNP PARIBAS	-0.32	21-09-30
1410		CITIBANK N.A.	-0.88	21-09-30
1411	21-09-30	CITIBANK N.A.	1.48	21-09-29
1412		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1413		BNP PARIBAS	-0.40	21-09-29
1414		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-09-29
1415	21-09-29	BNP PARIBAS	0.42	21-09-28
1416		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-28
1417	21-09-28	BNP PARIBAS	0.64	21-09-27
1418		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-27
1419		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-27
1420	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-24
1421	21-09-24	ABN AMRO CLEARING HONG KONG LTD	3.56	21-09-23
1422		CITIBANK N.A.	1.08	21-09-23
1423		THE HONGKONG AND SHANGHAI BANKING	-4.90	21-09-23
1424	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-21
1425	21-09-21	CITIBANK N.A.	0.97	21-09-20
1426		ABN AMRO CLEARING HONG KONG LTD	0.41	21-09-20
1427		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-09-15
1428		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-17
1429	21-09-17	CITIBANK N.A.	1.30	21-09-15
1430		BNP PARIBAS	-1.43	21-09-16
1431	21-09-16	BNP PARIBAS	0.30	21-09-15
1432		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-15
1433	21-09-15	BNP PARIBAS	0.31	21-09-14
1434		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-14
1435	21-09-14	BNP PARIBAS	0.51	21-09-10
1436		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-13
1437	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-08
1438		BNP PARIBAS	-0.34	21-09-08
1439	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	21-09-07
1440		CITIBANK N.A.	-0.58	21-09-07
1441	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.37	21-09-06
1442		IFAST SECURITIES (HK) LTD	0.74	21-09-02
1443		CITIBANK N.A.	-0.58	21-09-06
1444		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-09-06
1445	21-09-03	BNP PARIBAS	0.46	21-09-02
1446		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-02
1447	21-09-01	BNP PARIBAS	-0.31	21-08-31
1448	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.65	21-08-25
1449		IFAST SECURITIES (HK) LTD	0.49	21-07-30
1450		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-08-25
1451		CITIBANK N.A.	-0.59	21-08-24
1452		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	21-08-16
1453	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-23
1454	21-08-23	BNP PARIBAS	0.36	21-08-20
1455	21-08-18	CITIBANK N.A.	0.95	21-08-17
1456		ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-17
1457		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-17
1458		BNP PARIBAS	-0.77	21-08-17
1459	21-08-17	BNP PARIBAS	0.49	21-08-16
1460		CITIBANK N.A.	-0.60	21-08-16
1461	21-08-16	CITIBANK N.A.	3.71	21-08-13
1462		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-12
1463		DEUTSCHE BANK AG	-3.71	21-08-13
1464	21-08-13	JPMORGAN CHASE BANK, NATIONAL	6.67
1465		DEUTSCHE BANK AG	-6.67	21-08-09
1466	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-11
1467	21-08-11	CSC SECURITIES (HK) LTD	5.93	21-05-25
1468		BNP PARIBAS	0.57	21-08-10
1469		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-10
1470		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-08-06
1471		PHILLIP SECURITIES (HONG KONG) LTD	-6.67	21-08-10
1472	21-08-10	PHILLIP SECURITIES (HONG KONG) LTD	3.42	21-08-06
1473		ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-09
1474		BNP PARIBAS	-0.34	21-08-09
1475	21-08-09	BNP PARIBAS	0.57	21-08-06
1476		DEUTSCHE BANK AG	-0.62	21-08-03
1477	21-08-03	DEUTSCHE BANK AG	0.96	21-07-27
1478		BNP PARIBAS	-0.48	21-08-02
1479		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-08-02
1480	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	4.43	21-07-29
1481		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-29
1482		INTERACTIVE BROKERS HONG KONG LTD	-1.93	21-07-26
1483		IFAST SECURITIES (HK) LTD	-1.94	21-07-29
1484	21-07-29	BNP PARIBAS	0.41	21-07-28
1485		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-28
1486		IFAST SECURITIES (HK) LTD	-0.40	21-07-23
1487	21-07-27	DEUTSCHE BANK AG	0.94	21-07-26
1488		ABN AMRO CLEARING HONG KONG LTD	0.87	21-07-26
1489		MERRILL LYNCH FAR EAST LTD	0.25	21-07-23
1490		BNP PARIBAS	-0.42	21-07-26
1491		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	21-07-19
1492	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-23
1493		DEUTSCHE BANK AG	-0.62	21-07-22
1494	21-07-23	BNP PARIBAS	0.34	21-07-22
1495		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-22
1496	21-07-22	DEUTSCHE BANK AG	1.34	21-07-21
1497		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-21
1498		BNP PARIBAS	-0.73	21-07-21
1499	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1500		BNP PARIBAS	0.36	21-07-20
1501		DEUTSCHE BANK AG	-0.63	21-07-16
1502	21-07-20	BNP PARIBAS	-0.38	21-07-19
1503	21-07-19	BNP PARIBAS	0.32	21-07-16
1504		CITIBANK N.A.	-0.55	21-07-14
1505		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-07-16
1506	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.89	21-07-15
1507		IFAST SECURITIES (HK) LTD	3.78	21-07-15
1508		BNP PARIBAS	0.56	21-07-15
1509		MERRILL LYNCH FAR EAST LTD	-0.41	21-07-09
1510		DEUTSCHE BANK AG	-0.65	21-07-15
1511	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	6.72	21-07-14
1512		IFAST SECURITIES (HK) LTD	0.64	21-07-14
1513		BNP PARIBAS	-0.30	21-07-14
1514		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	21-07-14
1515		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-07-14
1516		DEUTSCHE BANK AG	-3.32	21-07-13
1517	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
1518	21-07-13	BNP PARIBAS	0.46	21-07-09
1519		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-12
1520		DEUTSCHE BANK AG	-0.67	21-07-12
1521	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.86	21-07-09
1522		DEUTSCHE BANK AG	-0.99	21-07-09
1523	21-07-09	DEUTSCHE BANK AG	6.31	21-07-07
1524		ABN AMRO CLEARING HONG KONG LTD	0.45	21-07-08
1525		BNP PARIBAS	-0.42	21-07-08
1526		DEUTSCHE SECURITIES ASIA LTD	-7.41	21-05-25
1527	21-07-07	DEUTSCHE BANK AG	-0.66	21-07-06
1528	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.51	21-07-02
1529		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
1530		DEUTSCHE BANK AG	-0.66	21-07-05
1531	21-07-05	MERRILL LYNCH FAR EAST LTD	0.50	21-07-02
1532		THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-02
1533		BNP PARIBAS	-0.35	21-07-02
1534		DEUTSCHE BANK AG	-0.65	21-06-28
1535		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-02
1536	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.38	21-06-30
1537		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-06-30
1538	21-06-30	PHILLIP SECURITIES (HONG KONG) LTD	1.22	21-06-29
1539		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-29
1540	21-06-29	HANG SENG SECURITIES LTD	0.29	21-06-28
1541		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-06-28
1542	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
1543		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1544		DEUTSCHE BANK AG	-0.43	21-06-23
1545	21-06-25	BNP PARIBAS	-0.31	21-06-24
1546	21-06-24	BNP PARIBAS	0.45	21-06-23
1547		PHILLIP SECURITIES (HONG KONG) LTD	0.41	21-06-22
1548		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-23
1549	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-22
1550		DEUTSCHE BANK AG	-0.74	21-06-10
1551	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-21
1552		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-21
1553	21-06-21	BNP PARIBAS	0.39	21-06-18
1554		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-18
1555	21-06-18	BNP PARIBAS	-0.32	21-06-17
1556	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-06-09
1557		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-06-16
1558	21-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.01	21-06-15
1559		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-06-15
1560	21-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.40	21-06-11
1561		HANG SENG SECURITIES LTD	0.28	21-06-11
1562		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-06-11
1563	21-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.45	21-06-09
1564		DEUTSCHE BANK AG	-0.71	21-06-09
1565	21-06-09	DEUTSCHE BANK AG	-0.71	21-06-08
1566	21-06-08	DEUTSCHE BANK AG	2.01	21-05-31
1567		PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-07
1568		BNP PARIBAS	-1.65	21-06-07
1569		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-06-07
1570	21-06-07	ABN AMRO CLEARING HONG KONG LTD	6.66	21-06-04
1571		THE HONGKONG AND SHANGHAI BANKING	0.47	21-06-04
1572		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-06-04
1573	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-06-03
1574	21-06-03	BNP PARIBAS	0.46	21-06-02
1575		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	21-06-02
1576		ABN AMRO CLEARING HONG KONG LTD	-7.64	21-06-02
1577	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-01
1578		BANK OF CHINA (HONG KONG) LTD	0.27	21-06-01
1579		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-01
1580		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	21-06-01
1581	21-06-01	HANG SENG SECURITIES LTD	0.38	21-05-31
1582		CMB WING LUNG BANK LTD	-0.37	21-05-27
1583	21-05-31	DEUTSCHE BANK AG	11.92
1584		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-05-28
1585		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-05-28
1586		BNP PARIBAS	-11.36	21-05-28
1587	21-05-28	BNP PARIBAS	0.37	21-05-27
1588		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1589		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	21-05-27
1590		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-27
1591	21-05-27	ABN AMRO CLEARING HONG KONG LTD	2.53	21-05-25
1592		HANG SENG SECURITIES LTD	0.56
1593		THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-25
1594		FUTU SECURITIES INTERNATIONAL	0.42
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
1596		CMB WING LUNG BANK LTD	0.38
1597		BNP PARIBAS	-2.41	21-05-25
1598		PHILLIP SECURITIES (HONG KONG) LTD	-3.90	21-05-25
1599	21-05-26	CITIBANK N.A.	7.41
1600		MIRAE ASSET SECURITIES (HK) LTD	-7.41	21-05-25

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