Global X Hang Seng High Dividend Yield ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-08
2	26-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.49	26-05-27
3	26-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.60	26-05-20
4		CITIBANK N.A.	-2.29	26-05-20
5	26-05-20	ABN AMRO CLEARING HONG KONG LTD	2.00	26-05-19
6		CITIBANK N.A.	-2.28	26-05-19
7	26-05-19	ABN AMRO CLEARING HONG KONG LTD	1.56	26-05-18
8		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-05-18
9		CITIBANK N.A.	-2.29	26-05-18
10	26-05-18	ABN AMRO CLEARING HONG KONG LTD	2.18	26-05-15
11		CITIBANK N.A.	-2.41	26-05-15
12	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-11
13		ABN AMRO CLEARING HONG KONG LTD	0.36	26-05-11
14	26-05-08	MIRAE ASSET SECURITIES (HK) LTD	-0.30	26-05-04
15	26-05-07	EMPEROR SECURITIES LTD	-1.99	26-01-06
16	26-05-06	CITIBANK N.A.	3.25	26-05-05
17		ABN AMRO CLEARING HONG KONG LTD	-3.26	26-05-05
18	26-05-05	ABN AMRO CLEARING HONG KONG LTD	2.77	26-05-04
19	26-04-27	CITIBANK N.A.	3.13	26-04-24
20		ABN AMRO CLEARING HONG KONG LTD	0.44	26-04-24
21		BNP PARIBAS	-0.32	26-04-24
22		THE HONGKONG AND SHANGHAI BANKING	-1.32	26-04-24
23	26-04-24	THE HONGKONG AND SHANGHAI BANKING	1.09	26-04-23
24		CITIBANK N.A.	1.05	26-04-23
25	26-04-23	CITIBANK N.A.	2.08	26-04-22
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	26-04-22
27		BNP PARIBAS	-1.29	26-04-22
28		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-04-22
29	26-04-22	BNP PARIBAS	2.51	26-04-21
30		ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-21
31		THE HONGKONG AND SHANGHAI BANKING	-4.67	26-04-21
32	26-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	26-03-26
33		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-03-26
34	26-03-25	BNP PARIBAS	-0.27	26-03-24
35	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.86	26-03-17
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	26-03-17
37	26-03-17	THE HONGKONG AND SHANGHAI BANKING	7.12	26-03-16
38	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	26-03-10
39		CITIBANK N.A.	-2.77	26-03-10
40	26-03-10	ABN AMRO CLEARING HONG KONG LTD	2.60	26-03-09
41		CITIBANK N.A.	-2.65	26-03-09
42	26-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-03-05
43		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-03-05
44	26-03-04	THE HONGKONG AND SHANGHAI BANKING	7.93	26-03-03
45		ABN AMRO CLEARING HONG KONG LTD	0.34	26-03-03
46	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-02
47		THE HONGKONG AND SHANGHAI BANKING	0.48	26-03-02
48	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-27
49	26-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-02-26
50	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-24
51	26-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-23
52	26-02-23	THE HONGKONG AND SHANGHAI BANKING	1.94	26-02-20
53		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	26-02-20
54		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-02-20
55	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.35	26-02-13
56		MIRAE ASSET SECURITIES (HK) LTD	-0.30	26-02-13
57	26-02-12	BNP PARIBAS	0.31	26-02-11
58		MIRAE ASSET SECURITIES (HK) LTD	0.31	26-02-11
59		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-11
60	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-10
61		ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-10
62	26-02-06	BNP PARIBAS	0.35	26-02-05
63		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-05
64	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	26-02-04
65		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-04
66	26-02-04	THE HONGKONG AND SHANGHAI BANKING	1.58	26-02-03
67		CHINA SECURITIES (INTERNATIONAL)	-0.89	26-01-05
68	26-02-03	CITIBANK N.A.	6.73	26-02-02
69	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-30
70	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.45	26-01-27
71		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.46	26-01-27
72		MIRAE ASSET SECURITIES (HK) LTD	-1.23	26-01-27
73	26-01-27	MIRAE ASSET SECURITIES (HK) LTD	1.23	25-10-27
74		KOREA INVESTMENT & SECURITIES ASIA LTD	0.46
75		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-26
76	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.96	26-01-22
77	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-21
78	26-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-20
79	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	26-01-19
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-19
81		NANYANG COMMERCIAL BANK LTD	-80.28	26-01-06
82	26-01-16	MIB SECURITIES (HONG KONG) LTD	-40.26	26-01-05
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-89.60	26-01-06
84	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-14
85	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-12
86		SUCCESS SECURITIES LTD	-0.63	26-01-05
87	26-01-12	CATHAY SECURITIES (HONG KONG) LTD	-33.21	26-01-05
88	26-01-09	BANK OF CHINA (HONG KONG) LTD	7.26	26-01-08
89		ABN AMRO CLEARING HONG KONG LTD	-4.39	26-01-08
90		OCBC SECURITIES BROKERAGE (HK) LTD	-36.16	26-01-06
91	26-01-08	ABN AMRO CLEARING HONG KONG LTD	4.60	26-01-07
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-26.66	26-01-05
93		CMB INTERNATIONAL SECURITIES LTD	-135.41	26-01-06
94	26-01-07	ONE CHINA SECURITIES LTD	-0.61	26-01-06
95		LIVERMORE HOLDINGS LTD	-2.01	26-01-05
96		FIRST SHANGHAI SECURITIES LTD	-3.55	26-01-05
97		ZIRCON SECURITIES (HK) LTD	-3.57	26-01-05
98		ZINVEST GLOBAL LTD	-4.33	26-01-05
99		HAFOO SECURITIES LTD	-7.62	26-01-05
100		CINDA INTERNATIONAL SECURITIES LTD	-9.98	26-01-05
101		FUBON SECURITIES (HONG KONG) LTD	-20.45	26-01-06
102		CCB INTERNATIONAL SECURITIES LTD	-20.87	26-01-05
103		CHONG HING SECURITIES LTD	-23.06	26-01-06
104		KGI ASIA LTD	-24.82	26-01-06
105		SOFI SECURITIES (HONG KONG) LTD	-29.21	26-01-06
106		YUANTA SECURITIES (HONG KONG) CO LTD	-32.29	26-01-06
107		WELL LINK SECURITIES LTD	-34.56	26-01-06
108		WEBULL SECURITIES LTD	-44.81	26-01-06
109		TAI FUNG KUENTAI SECURITIES CO LTD	-46.24	26-01-05
110		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-49.06	26-01-06
111		USMART SECURITIES LTD	-51.24	26-01-06
112		SHANGHAI COMMERCIAL BANK LTD	-58.11	26-01-06
113		EAST ASIA SECURITIES CO LTD	-60.73	26-01-05
114		CHINA MERCHANTS BANK CO LTD	-72.87	26-01-06
115		CHIEF SECURITIES LTD	-84.14	26-01-06
116		CHINA CITIC BANK INTERNATIONAL LTD	-92.44	26-01-05
117		IFAST SECURITIES (HK) LTD	-92.60	26-01-05
118		BOOM SECURITIES (H.K.) LTD	-102.56	26-01-06
119		BANK OF COMMUNICATIONS TRUSTEE LTD	-103.71	26-01-06
120		LONG BRIDGE HK LTD	-105.67	26-01-06
121		VALUABLE CAPITAL LTD	-107.96	26-01-06
122		ABN AMRO CLEARING HONG KONG LTD	-118.78	26-01-06
123		DAH SING SECURITIES LTD	-119.85	26-01-05
124		THE BANK OF EAST ASIA LTD	-127.15	26-01-05
125		TIGER BROKERS (HK) GLOBAL LTD	-129.55	26-01-06
126		BNP PARIBAS	-134.19	26-01-06
127		CHINA CONSTRUCTION BANK (ASIA)	-152.18	26-01-06
128		DBS BANK (HONG KONG) LTD	-177.59	26-01-05
129		PHILLIP SECURITIES (HONG KONG) LTD	-178.77	26-01-06
130		BRIGHT SMART SECURITIES INTERNATIONAL	-183.17	26-01-06
131		CMB WING LUNG BANK LTD	-197.84	26-01-06
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-222.65	26-01-05
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-232.45	26-01-05
134		ICBC (ASIA) SECURITIES LTD	-241.82	26-01-05
135		DBS BANK LTD	-303.36	26-01-05
136		UBS SECURITIES HONG KONG LTD	-502.64	26-01-05
137		BOCI SECURITIES LTD	-553.25	26-01-06
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-1,127.31	26-01-06
139		INTERACTIVE BROKERS HONG KONG LTD	-1,445.62	26-01-06
140		CITIBANK N.A.	-1,496.28	26-01-06
141		HANG SENG SECURITIES LTD	-1,500.57	26-01-06
142		FUTU SECURITIES INTERNATIONAL	-1,876.93	26-01-06
143		BANK OF CHINA (HONG KONG) LTD	-3,662.51	26-01-06
144		THE HONGKONG AND SHANGHAI BANKING	-5,351.09	26-01-06
145	26-01-06	CMB INTERNATIONAL SECURITIES LTD	135.34	25-12-30
146		CHINA INTERNATIONAL CAPITAL CORPORATION	89.54	25-12-29
147		OCBC SECURITIES BROKERAGE (HK) LTD	36.14	25-12-18
148		YUANTA SECURITIES (HONG KONG) CO LTD	32.26	25-11-18
149		CHONG HING SECURITIES LTD	23.03	25-12-09
150		FUBON SECURITIES (HONG KONG) LTD	20.45	25-12-30
151		STANDARD CHARTERED BANK (HONG KONG) LTD	20.16	26-01-05
152		INTERACTIVE BROKERS HONG KONG LTD	4.65	26-01-05
153		FUTU SECURITIES INTERNATIONAL	4.65	26-01-05
154		EMPEROR SECURITIES LTD	1.99	25-11-26
155		TIGER BROKERS (HK) GLOBAL LTD	1.96	26-01-05
156		CITIBANK N.A.	1.49	26-01-05
157		VALUABLE CAPITAL LTD	1.40	26-01-05
158		BNP PARIBAS	1.35	26-01-05
159		CHINA MERCHANTS BANK CO LTD	0.64	26-01-05
160		WELL LINK SECURITIES LTD	0.51	26-01-05
161		CHINA CONSTRUCTION BANK (ASIA)	-0.36	26-01-05
162		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	26-01-05
163		NANYANG COMMERCIAL BANK LTD	-0.42	26-01-05
164		CMB WING LUNG BANK LTD	-0.65	26-01-05
165		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	26-01-05
166		HANG SENG SECURITIES LTD	-1.20	26-01-05
167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.20	26-01-05
168		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-01-05
169		BANK OF CHINA (HONG KONG) LTD	-2.24	26-01-05
170		BOCI SECURITIES LTD	-2.60	26-01-05
171		KGI ASIA LTD	-5.91	26-01-05
172		ABN AMRO CLEARING HONG KONG LTD	-19.56	26-01-05
173	26-01-05	THE HONGKONG AND SHANGHAI BANKING	5,351.27	26-01-02
174		BANK OF CHINA (HONG KONG) LTD	3,668.52	26-01-02
175		FUTU SECURITIES INTERNATIONAL	1,871.96	26-01-02
176		HANG SENG SECURITIES LTD	1,501.47	26-01-02
177		CITIBANK N.A.	1,494.48	26-01-02
178		INTERACTIVE BROKERS HONG KONG LTD	1,440.67	26-01-02
179		STANDARD CHARTERED BANK (HONG KONG) LTD	1,107.05	26-01-02
180		BOCI SECURITIES LTD	555.71	26-01-02
181		UBS SECURITIES HONG KONG LTD	502.54	26-01-02
182		DBS BANK LTD	303.15	25-12-18
183		ICBC (ASIA) SECURITIES LTD	241.78	26-01-02
184		CHINA SECURITIES DEPOSITORY AND CLEARING	232.43	26-01-02
185		CHINA SECURITIES DEPOSITORY AND CLEARING	222.75	26-01-02
186		CMB WING LUNG BANK LTD	198.44	26-01-02
187		BRIGHT SMART SECURITIES INTERNATIONAL	183.52	26-01-02
188		PHILLIP SECURITIES (HONG KONG) LTD	178.82	26-01-02
189		DBS BANK (HONG KONG) LTD	177.54	26-01-02
190		CHINA CONSTRUCTION BANK (ASIA)	152.47	25-12-30
191		ABN AMRO CLEARING HONG KONG LTD	138.25	26-01-02
192		BNP PARIBAS	132.79	25-12-30
193		TIGER BROKERS (HK) GLOBAL LTD	127.57	26-01-02
194		THE BANK OF EAST ASIA LTD	127.13	26-01-02
195		DAH SING SECURITIES LTD	119.83	26-01-02
196		VALUABLE CAPITAL LTD	106.54	26-01-02
197		LONG BRIDGE HK LTD	105.83	26-01-02
198		BANK OF COMMUNICATIONS TRUSTEE LTD	104.42	26-01-02
199		BOOM SECURITIES (H.K.) LTD	102.67	26-01-02
200		IFAST SECURITIES (HK) LTD	92.56	25-12-30
201		CHINA CITIC BANK INTERNATIONAL LTD	92.42	26-01-02
202		CHIEF SECURITIES LTD	83.96	26-01-02
203		NANYANG COMMERCIAL BANK LTD	80.67	26-01-02
204		CHINA MERCHANTS BANK CO LTD	72.21	26-01-02
205		EAST ASIA SECURITIES CO LTD	60.70	25-12-12
206		SHANGHAI COMMERCIAL BANK LTD	58.26	25-12-29
207		USMART SECURITIES LTD	51.18	26-01-02
208		HUATAI FINANCIAL HOLDINGS (HONG KONG)	50.24	26-01-02
209		TAI FUNG KUENTAI SECURITIES CO LTD	46.22	25-12-19
210		WEBULL SECURITIES LTD	44.65	26-01-02
211		MIB SECURITIES (HONG KONG) LTD	40.22	25-11-27
212		WELL LINK SECURITIES LTD	34.04	25-12-29
213		CATHAY SECURITIES (HONG KONG) LTD	33.20	26-01-02
214		KGI ASIA LTD	30.70	25-12-23
215		SOFI SECURITIES (HONG KONG) LTD	29.15	26-01-02
216		HAITONG INTERNATIONAL SECURITIES CO LTD	26.65	25-12-19
217		CCB INTERNATIONAL SECURITIES LTD	20.85	25-12-29
218		CINDA INTERNATIONAL SECURITIES LTD	9.97	25-12-30
219		HAFOO SECURITIES LTD	7.62	25-12-19
220		ZINVEST GLOBAL LTD	4.33	25-12-30
221		ZIRCON SECURITIES (HK) LTD	3.57	25-12-30
222		FIRST SHANGHAI SECURITIES LTD	3.55	25-09-12
223		LIVERMORE HOLDINGS LTD	2.01	26-01-02
224		CHINA SECURITIES (INTERNATIONAL)	0.89	25-12-19
225		SUCCESS SECURITIES LTD	0.63	25-11-27
226		ONE CHINA SECURITIES LTD	0.61	26-01-02
227	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-30
228	25-12-29	BANK OF CHINA (HONG KONG) LTD	4.08	25-12-23
229		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-23
230	25-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-26
231	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-19
232	25-12-19	UOB KAY HIAN (HONG KONG) LTD	0.26	25-12-11
233		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-18
234	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.66	25-12-15
235	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-12
236	25-11-14	BNP PARIBAS	0.55	25-11-13
237		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-13
238	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-11
239	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-07
240	25-10-31	CMB INTERNATIONAL SECURITIES LTD	0.26	25-10-30
241		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-30
242	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.49	25-10-15
243		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-10-15
244	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-11.51	25-10-06
245	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-03
246		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-03
247	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-02
248		CLSA LTD	-0.33	25-10-02
249	25-10-02	ABN AMRO CLEARING HONG KONG LTD	10.32	25-09-30
250		CLSA LTD	0.33	24-08-06
251		BNP PARIBAS	0.29	25-09-30
252		THE HONGKONG AND SHANGHAI BANKING	-11.12	25-09-30
253	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.52	25-09-29
254	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-4.26	25-09-26
255	25-09-26	CITIBANK N.A.	0.48	25-09-25
256		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-25
257		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-09-25
258	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-24
259		BANK OF CHINA (HONG KONG) LTD	0.41	25-09-24
260		THE HONGKONG AND SHANGHAI BANKING	-3.72	25-09-24
261	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-4.76	25-09-23
262	25-09-23	BNP PARIBAS	0.29	25-09-22
263		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-22
264	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-18
265		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-18
266	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-15
267	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-09-05
268	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-28
269	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-25
270	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-08-20
271	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-05
272	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-31
273	25-07-30	FUTU SECURITIES INTERNATIONAL	0.46	25-07-29
274		BNP PARIBAS	-0.49	25-07-29
275	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-23
276		BNP PARIBAS	-0.35	25-07-23
277	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-18
278	25-07-18	BNP PARIBAS	-0.42	25-07-17
279	25-07-16	BNP PARIBAS	-2.18	25-07-15
280	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-09
281		BNP PARIBAS	-1.45	25-07-09
282	25-07-09	THE HONGKONG AND SHANGHAI BANKING	24.74	25-07-08
283		BNP PARIBAS	-0.35	25-07-08
284		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-08
285	25-07-04	THE HONGKONG AND SHANGHAI BANKING	1.94	25-07-03
286		BNP PARIBAS	-1.99	25-07-03
287	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-26
288	25-06-26	BNP PARIBAS	0.31	25-06-25
289	25-06-24	CITIBANK N.A.	-0.34	25-06-23
290	25-06-18	CITIBANK N.A.	-0.26	25-06-17
291	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-10
292	25-06-09	BNP PARIBAS	-3.34	25-06-06
293	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-04-09
294		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-22
295	25-05-08	FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
296		BNP PARIBAS	-0.42	25-05-07
297	25-04-30	UOB KAY HIAN (HONG KONG) LTD	0.43	25-04-24
298		BNP PARIBAS	-0.32	25-04-29
299	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-3.18	25-04-28
300	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-3.06	25-04-25
301	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.49	25-04-23
302	25-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-22
303		THE HONGKONG AND SHANGHAI BANKING	-6.26	25-04-22
304	25-04-16	BNP PARIBAS	1.25	25-04-15
305		THE HONGKONG AND SHANGHAI BANKING	-9.06	25-04-15
306	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.88	25-04-14
307		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-14
308	25-04-14	BNP PARIBAS	5.24	25-04-11
309		MIRAE ASSET SECURITIES (HK) LTD	-3.18	25-04-11
310		THE HONGKONG AND SHANGHAI BANKING	-5.29	25-04-11
311	25-04-11	BNP PARIBAS	1.11	25-04-10
312		MIRAE ASSET SECURITIES (HK) LTD	0.73	25-03-27
313		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-10
314	25-04-10	BNP PARIBAS	1.67	25-04-09
315		UBS SECURITIES HONG KONG LTD	-0.52	25-04-09
316		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-04-09
317	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-7.33	25-04-07
318		BNP PARIBAS	-15.22	25-04-07
319	25-04-07	BNP PARIBAS	4.29	25-04-03
320		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-04-03
321	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-02
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-04-02
323	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-03-26
324		ABN AMRO CLEARING HONG KONG LTD	-7.62	25-03-26
325	25-03-26	MERRILL LYNCH FAR EAST LTD	-6.93	25-03-25
326	25-03-25	MERRILL LYNCH FAR EAST LTD	-6.08	25-03-24
327		ABN AMRO CLEARING HONG KONG LTD	-6.27	25-03-24
328	25-03-24	MERRILL LYNCH FAR EAST LTD	12.17	22-05-16
329		BNP PARIBAS	8.52	25-03-20
330		THE HONGKONG AND SHANGHAI BANKING	-8.52	25-03-21
331		ABN AMRO CLEARING HONG KONG LTD	-12.26	25-03-21
332	25-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-20
333		ABN AMRO CLEARING HONG KONG LTD	-7.87	25-03-20
334		THE HONGKONG AND SHANGHAI BANKING	-18.18	25-03-20
335	25-03-20	ABN AMRO CLEARING HONG KONG LTD	26.30	25-03-19
336		THE HONGKONG AND SHANGHAI BANKING	-26.29	25-03-19
337	25-03-17	UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
338	25-03-14	THE HONGKONG AND SHANGHAI BANKING	24.77	25-03-13
339		BNP PARIBAS	-0.83	25-03-13
340	25-03-13	THE HONGKONG AND SHANGHAI BANKING	25.17	25-03-12
341	25-03-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-02-17
342	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-03-05
343		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-03-05
344	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-04
345		ICBC (ASIA) SECURITIES LTD	-0.95	25-03-04
346	25-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-02-26
347		UBS SECURITIES HONG KONG LTD	0.31	25-02-26
348	25-02-28	THE HONGKONG AND SHANGHAI BANKING	4.12	25-02-27
349	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-23.77	25-02-26
350	25-02-26	ABN AMRO CLEARING HONG KONG LTD	23.91	25-02-25
351		BNP PARIBAS	0.65	25-02-25
352		UBS SECURITIES HONG KONG LTD	-0.33	25-02-21
353		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-20
354		THE HONGKONG AND SHANGHAI BANKING	-29.90	25-02-25
355	25-02-25	THE HONGKONG AND SHANGHAI BANKING	25.51	25-02-24
356	25-02-24	THE HONGKONG AND SHANGHAI BANKING	5.90	25-02-21
357	25-02-21	THE HONGKONG AND SHANGHAI BANKING	70.04	25-02-20
358		BNP PARIBAS	-1.20	25-02-20
359		ABN AMRO CLEARING HONG KONG LTD	-52.19	25-02-20
360	25-02-20	ABN AMRO CLEARING HONG KONG LTD	70.82	25-02-19
361		MIRAE ASSET SECURITIES (HK) LTD	3.35	25-01-24
362	25-02-19	THE HONGKONG AND SHANGHAI BANKING	36.25	25-02-18
363		BNP PARIBAS	0.27	25-02-18
364		CITIBANK N.A.	-0.54	25-02-18
365	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-14.61	25-02-14
366	25-02-14	UBS SECURITIES HONG KONG LTD	0.92	25-01-27
367		BNP PARIBAS	0.27	25-02-13
368		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-02-13
369		THE HONGKONG AND SHANGHAI BANKING	-12.39	25-02-13
370	25-02-13	ABN AMRO CLEARING HONG KONG LTD	11.79	25-02-12
371		THE HONGKONG AND SHANGHAI BANKING	-11.95	25-02-12
372	25-02-12	BNP PARIBAS	0.59	25-02-11
373		ABN AMRO CLEARING HONG KONG LTD	-10.63	25-02-11
374		THE HONGKONG AND SHANGHAI BANKING	-10.69	25-02-11
375	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-10
376		THE HONGKONG AND SHANGHAI BANKING	-9.68	25-02-10
377	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-07
378		THE HONGKONG AND SHANGHAI BANKING	-10.02	25-02-07
379	25-02-07	ABN AMRO CLEARING HONG KONG LTD	9.41	25-02-06
380		THE HONGKONG AND SHANGHAI BANKING	-9.51	25-02-06
381	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-04
382		BOCI SECURITIES LTD	0.27	25-02-04
383	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-24
384		UBS SECURITIES HONG KONG LTD	0.28	25-01-23
385		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-24
386	25-01-24	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-01-15
387		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-01-23
388	25-01-22	THE HONGKONG AND SHANGHAI BANKING	5.42	25-01-21
389		BNP PARIBAS	-0.27	25-01-21
390	25-01-21	THE HONGKONG AND SHANGHAI BANKING	11.90	25-01-20
391		ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-20
392	25-01-17	THE HONGKONG AND SHANGHAI BANKING	5.08	25-01-16
393	25-01-15	THE HONGKONG AND SHANGHAI BANKING	17.81	25-01-14
394		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-01-14
395		BNP PARIBAS	0.25	25-01-14
396		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-14
397		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-07
398	25-01-14	THE HONGKONG AND SHANGHAI BANKING	17.43	25-01-13
399		BNP PARIBAS	-2.75	25-01-13
400	25-01-13	THE HONGKONG AND SHANGHAI BANKING	20.97	25-01-10
401		ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
402	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-09
403		BNP PARIBAS	-0.26	25-01-09
404	25-01-09	BNP PARIBAS	0.32	25-01-08
405		CITIBANK N.A.	-0.28	25-01-08
406	25-01-08	THE HONGKONG AND SHANGHAI BANKING	17.59	25-01-07
407		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
408	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	24-12-17
409		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-01-06
410	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-03
411	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	24-12-19
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	24-12-19
413	24-12-19	UBS SECURITIES HONG KONG LTD	-0.37	24-12-17
414	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-16
415	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.61	24-12-13
416		MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-10
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	24-12-12
418	24-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	24-12-06
419		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-09
420		CITIBANK N.A.	-3.01	24-12-09
421	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-12-06
422	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.54	24-12-02
423	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-29
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	24-11-29
425	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-27
426	24-11-26	UBS SECURITIES HONG KONG LTD	0.44	24-11-15
427		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-25
428		BNP PARIBAS	-2.69	24-11-25
429	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	24-11-21
431		CITIBANK N.A.	-1.72	24-11-22
432		BNP PARIBAS	-2.16	24-11-22
433	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-21
434	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-20
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	24-11-14
436	24-11-20	BNP PARIBAS	-3.51	24-11-19
437		THE HONGKONG AND SHANGHAI BANKING	-3.79	24-11-19
438	24-11-19	BNP PARIBAS	-5.27	24-11-18
439	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-11-13
440		BNP PARIBAS	-0.51	24-11-13
441		CITIBANK N.A.	-1.37	24-11-13
442	24-11-13	BNP PARIBAS	13.88	24-11-12
443		THE HONGKONG AND SHANGHAI BANKING	-13.00	24-11-12
444	24-11-11	CITIBANK N.A.	0.29	24-11-08
445	24-11-06	THE HONGKONG AND SHANGHAI BANKING	3.65	24-11-05
446		BNP PARIBAS	-3.66	24-11-05
447	24-10-29	BNP PARIBAS	-4.83	24-10-28
448		THE HONGKONG AND SHANGHAI BANKING	-11.69	24-10-28
449	24-10-25	BNP PARIBAS	-3.33	24-10-24
450	24-10-24	ICBC (ASIA) SECURITIES LTD	0.28	24-10-21
451		BNP PARIBAS	-3.46	24-10-23
452	24-10-23	UBS SECURITIES HONG KONG LTD	0.25	24-10-22
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	24-10-22
454	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-21
455		THE HONGKONG AND SHANGHAI BANKING	-3.63	24-10-21
456		BNP PARIBAS	-5.94	24-10-21
457	24-10-21	CITIBANK N.A.	-0.41	24-10-18
458		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-18
459	24-10-18	BNP PARIBAS	0.41	24-10-17
460		CITIBANK N.A.	-0.54	24-10-17
461		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-17
462	24-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	24-10-15
463		BNP PARIBAS	0.27	24-10-16
464		CITIBANK N.A.	-1.39	24-10-16
465	24-10-16	BNP PARIBAS	0.49	24-10-15
466		CITIBANK N.A.	-0.55	24-10-15
467	24-10-15	BNP PARIBAS	2.98	24-10-14
468		CITIBANK N.A.	-0.67	24-10-14
469		THE HONGKONG AND SHANGHAI BANKING	-3.28	24-10-14
470	24-10-14	BNP PARIBAS	9.31	24-10-10
471		ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-10
472		THE HONGKONG AND SHANGHAI BANKING	-10.49	24-10-10
473	24-10-10	CITIBANK N.A.	-0.50	24-10-09
474	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-08
475	24-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	24-09-24
476		BNP PARIBAS	0.40	24-10-07
477	24-10-07	BNP PARIBAS	0.92	24-10-04
478		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-04
479	24-10-04	BNP PARIBAS	0.67	24-10-03
480		UBS SECURITIES HONG KONG LTD	0.37	24-10-03
481		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-03
482		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-10-03
483	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-02
484		BNP PARIBAS	-4.06	24-10-02
485		THE HONGKONG AND SHANGHAI BANKING	-11.83	24-10-02
486	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
487		BNP PARIBAS	0.35	24-09-30
488		CITIBANK N.A.	-0.99	24-09-30
489		THE HONGKONG AND SHANGHAI BANKING	-13.69	24-09-30
490	24-09-30	BNP PARIBAS	5.35	24-09-27
491		THE HONGKONG AND SHANGHAI BANKING	-5.40	24-09-27
492	24-09-26	BNP PARIBAS	0.88	24-09-25
493		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-09-25
494	24-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-09-12
495		CITIBANK N.A.	-0.72	24-09-23
496	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-4.38	24-09-19
497	24-09-19	ABN AMRO CLEARING HONG KONG LTD	4.53	24-09-17
498		THE HONGKONG AND SHANGHAI BANKING	-4.88	24-09-17
499	24-09-17	OCBC BANK (HONG KONG) LTD	-0.29	24-05-23
500	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-11
501		BNP PARIBAS	-0.30	24-09-11
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	24-09-05
503	24-09-11	BNP PARIBAS	-0.45	24-09-10
504	24-09-09	MIRAE ASSET SECURITIES (HK) LTD	-1.00	24-06-14
505	24-09-05	THE HONGKONG AND SHANGHAI BANKING	4.39	24-09-04
506		BNP PARIBAS	-1.41	24-09-04
507	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-29
508		CITIBANK N.A.	-0.35	24-09-02
509	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	24-08-30
510		BNP PARIBAS	-1.05	24-08-30
511	24-08-30	THE HONGKONG AND SHANGHAI BANKING	12.03	24-08-29
512		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-29
513	24-08-29	BNP PARIBAS	4.35	24-08-28
514		THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-28
515	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-21
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-08-21
517	24-08-20	THE HONGKONG AND SHANGHAI BANKING	2.80	24-08-19
518		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-08-19
519	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-08-14
520		CITIBANK N.A.	-0.46	24-08-16
521	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-14
522	24-08-14	ABN AMRO CLEARING HONG KONG LTD	2.25	24-08-13
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-08-12
524	24-08-08	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-07
525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-31
526		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	24-08-07
527	24-08-07	THE HONGKONG AND SHANGHAI BANKING	16.33	24-08-06
528	24-08-06	THE HONGKONG AND SHANGHAI BANKING	25.20	24-08-05
529		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-05
530	24-08-02	THE HONGKONG AND SHANGHAI BANKING	12.20	24-08-01
531	24-08-01	THE HONGKONG AND SHANGHAI BANKING	6.17	24-07-31
532	24-07-31	THE HONGKONG AND SHANGHAI BANKING	4.56	24-07-30
533		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-30
534	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-26
535	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-23
536	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.49	24-07-22
537		THE HONGKONG AND SHANGHAI BANKING	-2.06	24-07-22
538	24-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.52	24-07-19
539	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-17
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-17
541	24-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	24-07-09
542		CITIBANK N.A.	-1.73	24-07-10
543	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.63	24-07-09
544		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
545	24-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-07-02
546		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
547		CITIBANK N.A.	-0.33	24-07-02
548	24-07-02	CITIBANK N.A.	-0.39	24-06-28
549	24-06-28	CITIBANK N.A.	4.01	24-06-27
550		ABN AMRO CLEARING HONG KONG LTD	0.64	24-06-27
551		CLSA LTD	-0.53	24-06-27
552	24-06-27	CITIBANK N.A.	1.16	24-06-26
553		CLSA LTD	0.53	24-06-14
554		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-26
555		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-26
556	24-06-26	ABN AMRO CLEARING HONG KONG LTD	1.58	24-06-24
557		CITIBANK N.A.	0.94	24-06-25
558	24-06-25	CITIBANK N.A.	1.93	24-06-24
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-06-24
560	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-06-20
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
562		CITIBANK N.A.	-0.46	24-06-21
563		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-06-21
564	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-20
565	24-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-06-18
566		CITIBANK N.A.	-0.47	24-06-19
567	24-06-18	CITIBANK N.A.	1.02	24-06-17
568		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-06-14
569	24-06-17	THE HONGKONG AND SHANGHAI BANKING	2.98	24-06-14
570	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-13
571	24-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-06-11
572		CITIBANK N.A.	-0.51	24-06-11
573	24-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-06-06
574		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-06
575		CITIBANK N.A.	-0.43	24-06-06
576	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-04
577	24-06-04	CITIBANK N.A.	0.80	24-06-03
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-05-29
579	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-31
580	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-07
581	24-05-24	CITIBANK N.A.	0.61	24-05-23
582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-05-21
583	24-05-17	CITIBANK N.A.	1.60	24-05-16
584		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-16
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	24-05-14
586	24-05-14	CITIBANK N.A.	2.96	24-05-13
587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.93	24-05-13
588	24-05-09	CITIBANK N.A.	0.73	24-05-08
589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	24-05-07
590	24-05-07	CITIBANK N.A.	0.43	24-05-06
591		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-06
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-05-02
593	24-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-29
594	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.33	24-04-26
595		CITIBANK N.A.	0.53	24-04-26
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	24-04-26
597	24-04-26	CITIBANK N.A.	0.61	24-04-25
598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	24-04-25
599	24-04-25	CITIBANK N.A.	0.28	24-04-24
600	24-04-22	CITIBANK N.A.	6.33	24-04-19
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.95	24-04-19
602	24-04-19	CITIBANK N.A.	3.52	24-04-18
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.53	24-04-18
604	24-04-18	CITIBANK N.A.	3.06	24-04-17
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	24-02-23
606		ABN AMRO CLEARING HONG KONG LTD	0.42	24-04-17
607	24-04-17	CITIBANK N.A.	0.39	24-04-16
608		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-16
609	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-15
610	24-04-11	CITIBANK N.A.	-5.79	24-04-10
611	24-04-10	CITIBANK N.A.	-10.74	24-04-09
612	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-08
613	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.38	24-03-27
614		ICBC (ASIA) SECURITIES LTD	0.68	24-03-27
615	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
616	24-03-22	CITIBANK N.A.	-3.52	24-03-21
617	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.05	24-03-19
618		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	24-03-19
619	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-18
620	24-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-03-13
621	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	-0.35	23-10-27
622	24-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-01-31
623	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-16
624	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-02-08
625	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-07
626		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-07
627	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-20
628	24-01-30	DL BROKERAGE LTD	-0.47	22-11-22
629	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-25
630		CITIBANK N.A.	-0.39	24-01-25
631	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
632	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-18
633		OCBC BANK (HONG KONG) LTD	-0.41	23-09-29
634		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-18
635	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.24	23-12-27
636	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.74	23-12-12
637	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
638	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.63	23-11-30
639		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-30
640	23-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.09	23-10-26
641	23-11-24	THE HONGKONG AND SHANGHAI BANKING	3.84	23-11-23
642	23-11-20	CITIBANK N.A.	1.64	23-11-17
643	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.55	23-11-13
644	23-11-13	CITIBANK N.A.	11.63	23-11-10
645	23-11-09	CITIBANK N.A.	4.88	23-11-08
646	23-11-06	ABN AMRO CLEARING HONG KONG LTD	2.45	23-11-03
647	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-02
648	23-11-02	CITIBANK N.A.	5.31	23-11-01
649	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-26
650		MIRAE ASSET SECURITIES (HK) LTD	-0.50	23-08-18
651	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-24
652	23-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.29	23-10-20
653		ICBC (ASIA) SECURITIES LTD	-0.48	23-10-18
654	23-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.05	23-10-10
655	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.92	23-10-16
656	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-10
657	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-05
658	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-04
659		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-10-04
660	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-27
661	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-26
662	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.68	23-09-25
663		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-25
664	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
665	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-19
666	23-09-19	ABN AMRO CLEARING HONG KONG LTD	1.24	23-09-18
667	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-14
668	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.49	23-09-13
669	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.86	23-08-24
670	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-22
671	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-21
672	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-08-17
673	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-16
674	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-08-15
675	23-08-15	ABN AMRO CLEARING HONG KONG LTD	1.68	23-08-14
676		HANG SENG SECURITIES LTD	0.30	23-08-14
677	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-09
678	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-07
679	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.58	23-08-03
680		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	23-07-03
681	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-28
682	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-26
683	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
684	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.53	23-07-24
685		THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-24
686	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-19
687	23-07-13	BNP PARIBAS	-0.35	23-07-12
688	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.99	23-07-11
689	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-07
690	23-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-07-05
691	23-07-04	BNP PARIBAS	0.27	23-07-03
692		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-03
693	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.84	23-06-30
694		BANK OF EAST ASIA (TRUSTEES) LTD	-2.66	23-05-11
695	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-06-26
696	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-23
697	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-15
698	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-16
699	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-14
700		BNP PARIBAS	-0.45	23-06-14
701	23-06-14	ABN AMRO CLEARING HONG KONG LTD	1.16	23-06-13
702		SOCIETE GENERALE	0.28	23-06-12
703	23-06-09	BNP PARIBAS	0.88	23-06-08
704		MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-08
705		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-08
706	23-06-08	INTERACTIVE BROKERS HONG KONG LTD	2.50	23-06-07
707		MIRAE ASSET SECURITIES (HK) LTD	0.40	23-06-07
708		BNP PARIBAS	-0.43	23-06-07
709		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-06-07
710	23-06-07	ABN AMRO CLEARING HONG KONG LTD	2.52	23-06-06
711	23-06-02	VALUABLE CAPITAL LTD	0.78	23-06-01
712		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-01
713		BNP PARIBAS	-0.61	23-06-01
714		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-01
715	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-31
716		BNP PARIBAS	-0.95	23-05-31
717	23-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-30
718	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-05-29
719		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-29
720	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-25
721		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-25
722	23-05-25	ABN AMRO CLEARING HONG KONG LTD	1.46	23-05-24
723	23-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-18
724	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-05-16
725		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-16
726	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-15
727		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-05-12
728	23-05-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	23-05-10
729		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-05-10
730	23-05-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.35	23-05-09
731		ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
732		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-05-08
733		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	23-05-09
734	23-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-05-03
735		BANK OF EAST ASIA (TRUSTEES) LTD	0.39
736		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-08
737	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-05
738	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-04
739	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-26
740	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-21
741		CITIBANK N.A.	-0.41	23-04-21
742	23-04-14	CITIBANK N.A.	-0.26	23-04-13
743	23-04-11	CITIBANK N.A.	-0.29	23-04-06
744	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-04-04
745		CITIBANK N.A.	-0.65	23-04-04
746	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-03
747		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-03
748	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-30
749	23-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-03-28
750		CITIBANK N.A.	-0.40	23-03-28
751	23-03-28	CITIBANK N.A.	-0.48	23-03-27
752	23-03-24	BNP PARIBAS	0.31	23-03-23
753	23-03-23	CITIBANK N.A.	-0.33	23-03-22
754	23-03-22	BNP PARIBAS	-0.32	23-03-21
755	23-03-16	BNP PARIBAS	-0.26	23-03-15
756	23-03-15	BNP PARIBAS	-0.33	23-03-14
757	23-03-07	ICBC (ASIA) SECURITIES LTD	0.55	23-03-06
758	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-02-23
759	23-02-20	ICBC (ASIA) SECURITIES LTD	0.35	23-02-17
760		BNP PARIBAS	-0.46	23-02-17
761	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-31
762	23-01-31	BNP PARIBAS	0.47	23-01-30
763	23-01-26	CITIBANK N.A.	16.92	23-01-20
764	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-17
765	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
766	23-01-10	BNP PARIBAS	0.60	23-01-09
767	23-01-06	BNP PARIBAS	1.59	23-01-05
768		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-01-05
769	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-04
770	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-14
771	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-12
772	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-01
773	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-30
774	22-11-28	BNP PARIBAS	0.46	22-11-25
775	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-24
776	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-18
777	22-11-16	BNP PARIBAS	0.28	22-11-15
778	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-14
779	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-07
780		BNP PARIBAS	-0.27	22-11-07
781	22-11-07	BNP PARIBAS	-0.27	22-11-04
782	22-11-03	BNP PARIBAS	1.61	22-11-02
783	22-11-02	BNP PARIBAS	-0.25	22-11-01
784	22-11-01	BNP PARIBAS	-0.70	22-10-31
785	22-10-28	BNP PARIBAS	2.51	22-10-27
786		ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-27
787	22-10-26	HANG SENG SECURITIES LTD	0.30	22-10-25
788		BANK OF CHINA (HONG KONG) LTD	0.27	22-10-25
789		BNP PARIBAS	-0.28	22-10-25
790		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-10-24
791	22-10-18	BNP PARIBAS	-0.28	22-10-17
792	22-10-17	BNP PARIBAS	-0.28	22-10-14
793	22-10-14	BNP PARIBAS	-0.27	22-10-13
794	22-10-11	BNP PARIBAS	-0.27	22-10-10
795	22-10-07	BNP PARIBAS	1.86	22-10-06
796		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-06
797	22-10-03	BANK OF CHINA (HONG KONG) LTD	0.47	22-09-30
798		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-09-30
799		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-30
800	22-09-30	BNP PARIBAS	-0.66	22-09-29
801	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
802	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-27
803		BNP PARIBAS	-0.59	22-09-27
804	22-09-27	FUTU SECURITIES INTERNATIONAL	0.63	22-09-26
805		THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-26
806		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-26
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-26
808		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-09-26
809	22-09-26	BNP PARIBAS	0.98	22-09-23
810		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-23
811		THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
812		FUTU SECURITIES INTERNATIONAL	0.35	22-09-23
813		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-23
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-23
815	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.36	22-09-22
816		BNP PARIBAS	-0.86	22-09-22
817		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-09-22
818	22-09-22	BNP PARIBAS	1.33	22-09-21
819		BANK OF CHINA (HONG KONG) LTD	0.42	22-09-21
820		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-21
821	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.40	22-09-20
822		THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-20
823		HANG SENG SECURITIES LTD	0.35	22-09-20
824		FUTU SECURITIES INTERNATIONAL	0.27	22-09-20
825		OCBC BANK (HONG KONG) LTD	-0.43	22-06-15
826		BNP PARIBAS	-1.48	22-09-20
827	22-09-20	BNP PARIBAS	1.16	22-09-19
828		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-19
829		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
830		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-19
831	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-16
832		BNP PARIBAS	-0.59	22-09-16
833	22-09-16	HANG SENG SECURITIES LTD	0.46	22-09-15
834		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-09-15
835		BNP PARIBAS	-0.82	22-09-15
836	22-09-13	BNP PARIBAS	1.28	22-09-09
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-09
838	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-09-08
839	22-09-08	ABN AMRO CLEARING HONG KONG LTD	2.01	22-09-07
840	22-09-07	BNP PARIBAS	-0.44	22-09-06
841	22-09-06	BNP PARIBAS	0.37	22-09-05
842		THE BANK OF EAST ASIA LTD	0.36	22-09-05
843		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-05
844	22-09-01	BNP PARIBAS	-0.30	22-08-31
845	22-08-31	BNP PARIBAS	1.32	22-08-30
846	22-08-26	BNP PARIBAS	-0.62	22-08-25
847	22-08-25	BNP PARIBAS	-0.33	22-08-24
848	22-08-23	BNP PARIBAS	0.97	22-08-22
849		ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-22
850	22-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-19
851	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-16
852		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-16
853	22-08-16	MAGNUM RESEARCH LTD	0.26	21-11-16
854	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-11
855	22-08-08	BNP PARIBAS	-0.69	22-08-05
856	22-08-05	BNP PARIBAS	0.77	22-08-04
857		ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-04
858		THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-04
859	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-03
860		BANK OF CHINA (HONG KONG) LTD	0.44	22-08-03
861		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-08-03
862		BNP PARIBAS	-0.71	22-08-03
863	22-08-03	BNP PARIBAS	0.35	22-08-02
864		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-02
865	22-08-02	BNP PARIBAS	-0.52	22-08-01
866	22-07-28	BNP PARIBAS	1.35	22-07-27
867	22-07-27	BNP PARIBAS	-0.42	22-07-26
868	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.73	22-07-25
869		EAST ASIA SECURITIES CO LTD	0.30	22-07-13
870		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-07-21
871		BNP PARIBAS	-0.63	22-07-25
872	22-07-19	BNP PARIBAS	1.39	22-07-18
873		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-18
874	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.92	22-07-15
875		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-15
876		BNP PARIBAS	-0.87	22-07-15
877	22-07-15	BNP PARIBAS	-0.26	22-07-14
878	22-07-13	BNP PARIBAS	-0.26	22-07-12
879	22-07-11	BNP PARIBAS	1.50	22-07-08
880	22-07-08	BNP PARIBAS	-0.67	22-07-07
881	22-07-06	BNP PARIBAS	-0.27	22-07-05
882	22-06-28	BNP PARIBAS	1.33	22-06-27
883	22-06-27	BNP PARIBAS	-0.68	22-06-24
884	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
885	22-06-22	BNP PARIBAS	1.15	22-06-21
886	22-06-21	BNP PARIBAS	-0.41	22-06-20
887	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.64	22-06-16
888	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-15
889	22-06-08	BNP PARIBAS	0.38	22-06-07
890		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-06-07
891	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-06
892	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-16
893	22-05-13	BNP PARIBAS	-0.28	22-05-12
894	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
895		BNP PARIBAS	-0.80	22-05-11
896	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-10
897		BNP PARIBAS	-0.50	22-05-10
898	22-04-28	BNP PARIBAS	-0.50	22-04-27
899	22-04-27	HANG SENG SECURITIES LTD	0.28	22-04-26
900		BNP PARIBAS	-0.61	22-04-26
901		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-04-26
902	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-22
903		BNP PARIBAS	-0.61	22-04-22
904	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
905		BNP PARIBAS	-0.47	22-04-21
906		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-04-21
907	22-04-20	BNP PARIBAS	0.26	22-04-19
908	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-13
909	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
910	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.98	22-04-08
911		BNP PARIBAS	0.35	22-04-08
912		HANG SENG SECURITIES LTD	-0.29	22-04-08
913		ICBC (ASIA) SECURITIES LTD	-1.28	22-04-08
914	22-04-08	BNP PARIBAS	0.27	22-04-07
915	22-04-07	BNP PARIBAS	0.47	22-04-06
916	22-04-06	BNP PARIBAS	0.51	22-04-04
917	22-04-04	ABN AMRO CLEARING HONG KONG LTD	1.14	22-04-01
918		BNP PARIBAS	0.70	22-04-01
919		USMART SECURITIES LTD	-0.28	22-04-01
920		ICBC (ASIA) SECURITIES LTD	-1.24	22-03-30
921	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-30
922	22-03-29	BNP PARIBAS	-0.38	22-03-28
923	22-03-25	OCBC BANK (HONG KONG) LTD	1.41	21-11-04
924		OCBC SECURITIES BROKERAGE (HK) LTD	-1.61	22-03-24
925	22-03-24	ICBC (ASIA) SECURITIES LTD	0.59	22-03-23
926		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-03-23
927	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.31	22-03-22
928		BANK OF CHINA (HONG KONG) LTD	0.33	22-03-22
929		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-22
930		BNP PARIBAS	-1.66	22-03-22
931	22-03-22	BNP PARIBAS	0.39	22-03-21
932		ICBC (ASIA) SECURITIES LTD	0.27	22-03-21
933	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.50	22-03-18
934		ICBC (ASIA) SECURITIES LTD	0.89	22-03-18
935		HANG SENG SECURITIES LTD	-0.48	22-03-18
936	22-03-18	BNP PARIBAS	3.03	22-03-17
937		BANK OF CHINA (HONG KONG) LTD	0.56	22-03-17
938		HANG SENG SECURITIES LTD	0.48	22-03-17
939		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-17
940		FUTU SECURITIES INTERNATIONAL	0.26	22-03-17
941		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-17
942	22-03-17	BNP PARIBAS	2.84	22-03-16
943		THE HONGKONG AND SHANGHAI BANKING	1.71	22-03-16
944		HANG SENG SECURITIES LTD	1.32	22-03-16
945		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	22-03-16
946		FUTU SECURITIES INTERNATIONAL	1.16	22-03-16
947		ICBC (ASIA) SECURITIES LTD	1.04	22-03-16
948		ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-16
949		BANK OF CHINA (HONG KONG) LTD	0.62	22-03-16
950		CITIBANK N.A.	0.45	22-03-16
951		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-03-15
952		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-16
953		DBS BANK (HONG KONG) LTD	0.28	22-03-16
954	22-03-16	HANG SENG SECURITIES LTD	1.04	22-03-15
955		THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-15
956		BANK OF CHINA (HONG KONG) LTD	0.77	22-03-15
957		CITIBANK N.A.	0.69	22-03-15
958		FUTU SECURITIES INTERNATIONAL	0.57	22-03-15
959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-03-15
960		CHIYU BANKING CORPORATION LTD	0.27	22-03-03
961		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-03-15
962		BNP PARIBAS	-4.66	22-03-15
963	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-14
964		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-03-14
965		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-14
966		BNP PARIBAS	-1.48	22-03-14
967	22-03-14	BNP PARIBAS	2.80	22-03-11
968	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-10
969		BNP PARIBAS	0.75	22-03-10
970		ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
971	22-03-10	HANG SENG SECURITIES LTD	0.41	22-03-09
972		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-09
973		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-09
974		BNP PARIBAS	-2.43	22-03-09
975	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-08
976		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-08
977		BOCI SECURITIES LTD	-0.27	22-03-08
978		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-08
979		BNP PARIBAS	-1.26	22-03-08
980	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
981		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-07
982		BNP PARIBAS	-0.59	22-03-07
983	22-03-07	BNP PARIBAS	3.60	22-03-04
984		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-04
985	22-03-04	BNP PARIBAS	3.08	22-03-03
986		HANG SENG SECURITIES LTD	0.47	22-03-03
987		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-03
988	22-03-03	BNP PARIBAS	-0.79	22-03-02
989	22-03-01	BNP PARIBAS	-1.62	22-02-28
990	22-02-28	CITIBANK N.A.	0.29	22-02-25
991		BNP PARIBAS	-2.14	22-02-25
992	22-02-25	BNP PARIBAS	2.59	22-02-24
993		HANG SENG SECURITIES LTD	0.36	22-02-24
994	22-02-24	BNP PARIBAS	-2.03	22-02-23
995	22-02-23	BNP PARIBAS	1.30	22-02-22
996		HANG SENG SECURITIES LTD	0.83	22-02-22
997		MIRAE ASSET SECURITIES (HK) LTD	-2.74	22-02-22
998	22-02-22	BNP PARIBAS	4.19	22-02-21
999		MIRAE ASSET SECURITIES (HK) LTD	2.94	21-10-06
1000		HANG SENG SECURITIES LTD	0.25	22-02-21
1001	22-02-21	HANG SENG SECURITIES LTD	0.58	22-02-18
1002		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-18
1003		BNP PARIBAS	-0.69	22-02-18
1004	22-02-18	BANK OF CHINA (HONG KONG) LTD	0.75	22-02-17
1005		HANG SENG SECURITIES LTD	0.73	22-02-17
1006		THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-17
1007		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-02-17
1008		BNP PARIBAS	-2.31	22-02-17
1009	22-02-17	BNP PARIBAS	-0.76	22-02-16
1010	22-02-16	BNP PARIBAS	-0.90	22-02-15
1011	22-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-14
1012		BNP PARIBAS	-0.76	22-02-14
1013	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-11
1014	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
1015	22-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-02-09
1016		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	22-02-09
1017	22-02-08	BNP PARIBAS	2.61	22-02-07
1018		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-07
1019	22-02-07	BNP PARIBAS	2.66	22-02-04
1020		THE HONGKONG AND SHANGHAI BANKING	0.97	22-02-04
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-04
1022		BANK OF CHINA (HONG KONG) LTD	0.37	22-02-04
1023		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-04
1024	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-28
1025		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-28
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-01-28
1027		HANG SENG SECURITIES LTD	-0.34	22-01-28
1028		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-28
1029		BNP PARIBAS	-1.16	22-01-28
1030	22-01-28	BNP PARIBAS	-0.49	22-01-27
1031	22-01-27	HANG SENG SECURITIES LTD	0.52	22-01-26
1032		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-26
1033		FUTU SECURITIES INTERNATIONAL	0.26	22-01-26
1034		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-26
1035		BNP PARIBAS	-0.91	22-01-26
1036	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.06	22-01-25
1037		HANG SENG SECURITIES LTD	0.32	22-01-25
1038		BNP PARIBAS	-0.65	22-01-25
1039	22-01-25	BNP PARIBAS	3.26	22-01-24
1040		CHINA CITIC BANK INTERNATIONAL LTD	0.26	22-01-24
1041	22-01-24	HANG SENG SECURITIES LTD	0.76	22-01-21
1042		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-01-21
1043	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-20
1044	22-01-19	ABN AMRO CLEARING HONG KONG LTD	2.08	22-01-18
1045		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-01-17
1046		THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
1047		BNP PARIBAS	-0.36	22-01-18
1048	22-01-17	BNP PARIBAS	0.91	22-01-14
1049		BANK OF CHINA (HONG KONG) LTD	0.52	22-01-14
1050		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-14
1051		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-01-14
1052	22-01-14	CHIYU BANKING CORPORATION LTD	0.48	22-01-06
1053		BANK OF CHINA (HONG KONG) LTD	0.30	22-01-13
1054		BNP PARIBAS	-0.38	22-01-13
1055		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-01-13
1056	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-12
1057		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-01-12
1058	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.95	22-01-11
1059		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
1060		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
1061	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-07
1062		CITIBANK N.A.	-0.37	22-01-07
1063	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-06
1064		FUTU SECURITIES INTERNATIONAL	0.25	22-01-06
1065		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-06
1066	22-01-06	BNP PARIBAS	-0.28	22-01-05
1067	22-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	22-01-04
1068		BOCI SECURITIES LTD	0.37	22-01-04
1069	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-01-03
1070	21-12-30	CITIBANK N.A.	0.57	21-12-29
1071		UBS SECURITIES HONG KONG LTD	0.28	21-12-22
1072		BNP PARIBAS	-0.94	21-12-29
1073	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-28
1074		BNP PARIBAS	0.33	21-12-28
1075		FUTU SECURITIES INTERNATIONAL	-0.28	21-12-28
1076	21-12-28	BNP PARIBAS	-0.31	21-12-23
1077	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-21
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-21
1079		BNP PARIBAS	-0.47	21-12-21
1080		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-12-21
1081	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-20
1082		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-20
1083	21-12-17	BNP PARIBAS	0.28	21-12-16
1084		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-16
1085	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
1086		BNP PARIBAS	-0.49	21-12-15
1087		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-15
1088	21-12-15	CITIBANK N.A.	-0.36	21-12-14
1089	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
1090		BNP PARIBAS	-0.27	21-12-13
1091		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-12-13
1092	21-12-10	HANG SENG SECURITIES LTD	0.28	21-12-09
1093		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-09
1094	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-08
1095	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-07
1096	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.92	21-12-06
1097		BNP PARIBAS	0.33	21-12-06
1098		FUTU SECURITIES INTERNATIONAL	-0.48	21-12-06
1099	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-03
1100	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-02
1101	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
1102		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-12-01
1103	21-12-01	ABN AMRO CLEARING HONG KONG LTD	5.29	21-11-30
1104		BNP PARIBAS	-0.38	21-11-30
1105	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-29
1106		DL BROKERAGE LTD	-0.64	21-10-15
1107		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-29
1108	21-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-24
1109	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-23
1110	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-11-19
1111	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-18
1112	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-11-17
1113	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-16
1114		CITIBANK N.A.	0.32	21-11-16
1115		BANK OF CHINA (HONG KONG) LTD	0.29	21-11-16
1116		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-11-16
1117	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-15
1118		BNP PARIBAS	-0.29	21-11-15
1119	21-11-15	ABN AMRO CLEARING HONG KONG LTD	6.01	21-11-12
1120	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-11-11
1121	21-11-11	BNP PARIBAS	-0.30	21-11-10
1122	21-11-10	BNP PARIBAS	-0.32	21-11-09
1123	21-11-09	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	21-11-08
1124		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-08
1125		CITIBANK N.A.	0.40	21-11-08
1126		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-08
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-11-08
1128		HANG SENG SECURITIES LTD	0.34	21-11-08
1129		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-11-08
1130	21-11-08	ABN AMRO CLEARING HONG KONG LTD	5.54	21-11-05
1131		THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-05
1132		ICBC (ASIA) SECURITIES LTD	0.25	21-11-04
1133	21-11-04	FUTU SECURITIES INTERNATIONAL	1.42	21-11-03
1134		JPMORGAN CHASE BANK, NATIONAL	0.57	21-04-28
1135		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-03
1136		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-03
1137		HANG SENG SECURITIES LTD	0.41	21-11-03
1138		BNP PARIBAS	-1.03	21-11-03
1139		ABN AMRO CLEARING HONG KONG LTD	-3.56	21-11-03
1140	21-11-03	OCBC SECURITIES BROKERAGE (HK) LTD	1.14	21-11-02
1141		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-02
1142		FUTU SECURITIES INTERNATIONAL	0.28	21-11-02
1143		ABN AMRO CLEARING HONG KONG LTD	-2.98	21-11-02
1144	21-11-02	ABN AMRO CLEARING HONG KONG LTD	6.28	21-11-01
1145		THE HONGKONG AND SHANGHAI BANKING	1.01	21-11-01
1146		DBS BANK (HONG KONG) LTD	-0.36	21-11-01
1147	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.95	21-10-29
1148		HANG SENG SECURITIES LTD	0.39	21-10-29
1149		FUTU SECURITIES INTERNATIONAL	0.33	21-10-29
1150		BANK OF CHINA (HONG KONG) LTD	0.30	21-10-29
1151		ABN AMRO CLEARING HONG KONG LTD	-2.71	21-10-29
1152	21-10-29	ABN AMRO CLEARING HONG KONG LTD	3.78	21-10-28
1153		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
1154	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-27
1155		HANG SENG SECURITIES LTD	0.61	21-10-27
1156		BANK OF CHINA (HONG KONG) LTD	0.52	21-10-27
1157		FUTU SECURITIES INTERNATIONAL	0.33	21-10-27
1158		BNP PARIBAS	-1.07	21-10-27
1159		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-10-27
1160	21-10-27	HANG SENG SECURITIES LTD	0.39	21-10-26
1161		BNP PARIBAS	0.26	21-10-26
1162		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-26
1163		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-10-26
1164	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
1165	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-22
1166	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.84	21-10-21
1167		DBS BANK (HONG KONG) LTD	0.35	21-10-21
1168		HANG SENG SECURITIES LTD	0.33	21-10-21
1169		BANK OF CHINA (HONG KONG) LTD	0.32	21-10-21
1170		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-10-21
1171		FUTU SECURITIES INTERNATIONAL	0.29	21-10-21
1172		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-10-21
1173		BNP PARIBAS	-2.05	21-10-21
1174	21-10-21	ABN AMRO CLEARING HONG KONG LTD	5.34	21-10-20
1175	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-18
1176		CITIBANK N.A.	0.50	21-10-18
1177		DBS BANK (HONG KONG) LTD	0.43	21-10-18
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-10-18
1179		ABN AMRO CLEARING HONG KONG LTD	-2.79	21-10-18
1180	21-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	21-10-15
1181		THE HONGKONG AND SHANGHAI BANKING	0.52	21-10-12
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-10-12
1183		CITIBANK N.A.	0.36	21-10-12
1184	21-10-12	CITIBANK N.A.	0.44	21-10-11
1185		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-10-11
1186		BNP PARIBAS	-0.37	21-10-11
1187		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
1188	21-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-10-06
1189	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-10-05
1190		DL BROKERAGE LTD	-1.14	21-08-27
1191	21-09-30	CITIBANK N.A.	0.58	21-09-29
1192		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-09-29
1193	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
1194		BNP PARIBAS	-0.45	21-09-28
1195		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-28
1196	21-09-28	BNP PARIBAS	6.05	21-09-27
1197		THE HONGKONG AND SHANGHAI BANKING	0.59	21-09-27
1198		HANG SENG SECURITIES LTD	0.34	21-09-27
1199		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-09-16
1200		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-09-27
1201	21-09-27	ABN AMRO CLEARING HONG KONG LTD	6.80	21-09-23
1202		BNP PARIBAS	5.64	21-09-24
1203		VALUABLE CAPITAL LTD	0.39	21-09-24
1204		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-24
1205	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.83	21-09-23
1206		HANG SENG SECURITIES LTD	0.69	21-09-23
1207		BANK OF CHINA (HONG KONG) LTD	0.55	21-09-23
1208		OCBC BANK (HONG KONG) LTD	0.49	21-09-23
1209		NANYANG COMMERCIAL BANK LTD	0.29	21-09-23
1210		FUTU SECURITIES INTERNATIONAL	0.27	21-09-23
1211		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	21-09-23
1212		BNP PARIBAS	-4.18	21-09-23
1213	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	21-09-21
1214		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-21
1215		HANG SENG SECURITIES LTD	0.41	21-09-21
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-21
1217		BNP PARIBAS	-3.65	21-09-21
1218	21-09-21	BNP PARIBAS	5.16	21-09-20
1219		HANG SENG SECURITIES LTD	0.49	21-09-20
1220		BANK OF CHINA (HONG KONG) LTD	0.42	21-09-20
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-20
1222		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-20
1223		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-20
1224	21-09-20	CITIBANK N.A.	1.18	21-09-17
1225		BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
1226		THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-17
1227		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-09-17
1228		BNP PARIBAS	-2.76	21-09-17
1229	21-09-17	BNP PARIBAS	6.77	21-09-16
1230		ABN AMRO CLEARING HONG KONG LTD	2.12	21-09-16
1231		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-16
1232		HANG SENG SECURITIES LTD	0.44	21-09-16
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-16
1234		UBS SECURITIES HONG KONG LTD	0.35	21-09-15
1235		BANK OF CHINA (HONG KONG) LTD	0.33	21-09-16
1236	21-09-16	BNP PARIBAS	-0.57	21-09-15
1237	21-09-15	UBS SECURITIES HONG KONG LTD	0.42	21-09-10
1238		BNP PARIBAS	-0.58	21-09-14
1239	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
1240		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-07
1241		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-03
1242	21-09-03	BNP PARIBAS	-0.33	21-09-02
1243	21-09-02	HANG SENG SECURITIES LTD	0.27	21-08-31
1244		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-31
1245	21-08-26	HANG SENG SECURITIES LTD	0.92	21-08-24
1246		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-08-25
1247	21-08-25	BANK OF CHINA (HONG KONG) LTD	0.42	21-08-24
1248		BNP PARIBAS	-0.38	21-08-24
1249	21-08-24	CITIBANK N.A.	0.27	21-08-23
1250		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1251		DL BROKERAGE LTD	-0.43	21-07-29
1252		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-23
1253	21-08-23	ABN AMRO CLEARING HONG KONG LTD	3.93	21-08-06
1254		THE HONGKONG AND SHANGHAI BANKING	1.54	21-08-20
1255		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1256		BNP PARIBAS	-2.32	21-08-20
1257	21-08-20	BNP PARIBAS	4.28	21-08-19
1258		THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-19
1259	21-08-19	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-18
1260		BNP PARIBAS	-2.57	21-08-18
1261	21-08-18	BNP PARIBAS	-0.42	21-08-17
1262	21-08-13	BNP PARIBAS	0.42	21-08-12
1263		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
1264	21-08-10	CITIBANK N.A.	0.86	21-08-09
1265		BNP PARIBAS	-0.28	21-08-09
1266		SG SECURITIES (HK) LTD	-0.54	21-08-09
1267	21-08-06	HANG SENG SECURITIES LTD	-0.27	21-07-30
1268	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-08-03
1269		BNP PARIBAS	-0.59	21-08-03
1270	21-08-03	BNP PARIBAS	4.59	21-08-02
1271	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-29
1272	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-28
1273		THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-28
1274		CITIBANK N.A.	0.35	21-07-28
1275		HANG SENG SECURITIES LTD	0.33	21-07-28
1276		ICBC (ASIA) SECURITIES LTD	0.25	21-07-21
1277		BNP PARIBAS	-0.29	21-07-28
1278		ABN AMRO CLEARING HONG KONG LTD	-2.46	21-07-28
1279	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-27
1280		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-07-27
1281		BNP PARIBAS	-0.68	21-07-27
1282	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-26
1283		BNP PARIBAS	-0.38	21-07-26
1284	21-07-26	BNP PARIBAS	-0.30	21-07-23
1285	21-07-23	BNP PARIBAS	-0.25	21-07-22
1286	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-19
1287		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-20
1288	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-16
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-16
1290	21-07-16	DL BROKERAGE LTD	0.29	21-07-14
1291		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
1292		SG SECURITIES (HK) LTD	-0.30	21-07-15
1293		BNP PARIBAS	-0.86	21-07-15
1294	21-07-15	BNP PARIBAS	-0.27	21-07-14
1295	21-07-14	ABN AMRO CLEARING HONG KONG LTD	4.68	21-07-05
1296		BNP PARIBAS	4.31	21-07-13
1297		HANG SENG SECURITIES LTD	0.62	21-07-12
1298		CITIBANK N.A.	0.26	21-07-13
1299	21-07-13	ICBC (ASIA) SECURITIES LTD	0.93	21-07-12
1300		BNP PARIBAS	-1.39	21-07-12
1301	21-07-12	DL BROKERAGE LTD	0.67	21-07-09
1302		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-09
1303		ICBC (ASIA) SECURITIES LTD	0.27	21-07-09
1304		BNP PARIBAS	-2.05	21-07-09
1305	21-07-09	DL BROKERAGE LTD	0.38	21-07-05
1306		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	21-07-07
1307		BNP PARIBAS	-0.49	21-07-08
1308	21-07-07	CITIBANK N.A.	0.34	21-07-06
1309		BNP PARIBAS	-0.35	21-07-06
1310	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-05
1311		BNP PARIBAS	-1.10	21-07-05
1312	21-07-05	DL BROKERAGE LTD	0.26	21-07-02
1313		BNP PARIBAS	-0.65	21-07-02
1314	21-07-02	DL BROKERAGE LTD	0.26	21-06-25
1315		BNP PARIBAS	-0.69	21-06-30
1316	21-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-29
1317		BNP PARIBAS	-0.27	21-06-28
1318	21-06-28	BNP PARIBAS	1.35	21-06-25
1319		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-06-25
1320	21-06-25	DL BROKERAGE LTD	2.36	21-06-21
1321		ABN AMRO CLEARING HONG KONG LTD	1.96	21-06-22
1322		BNP PARIBAS	0.77	21-06-24
1323		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-24
1324		SG SECURITIES (HK) LTD	-0.40	21-06-24
1325	21-06-24	SG SECURITIES (HK) LTD	-0.36	21-06-23
1326	21-06-23	BNP PARIBAS	-0.33	21-06-22
1327	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-21
1328		SG SECURITIES (HK) LTD	-0.39	21-06-21
1329		BNP PARIBAS	-0.63	21-06-21
1330	21-06-21	HANG SENG SECURITIES LTD	0.41	21-06-18
1331		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-18
1332		BNP PARIBAS	-0.48	21-06-18
1333	21-06-18	THE HONGKONG AND SHANGHAI BANKING	1.44	21-06-17
1334		HANG SENG SECURITIES LTD	1.03	21-06-17
1335		BNP PARIBAS	0.74	21-06-17
1336		I-ACCESS INVESTORS LTD	0.72	21-06-17
1337		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-10
1338	21-06-17	SG SECURITIES (HK) LTD	0.76	21-06-16
1339		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-10
1340		BNP PARIBAS	-1.89	21-06-16
1341	21-06-10	BNP PARIBAS	0.83	21-06-09
1342		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-09
1343	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-07
1344	21-06-07	BNP PARIBAS	-0.31	21-06-04
1345	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-03
1346	21-06-02	BNP PARIBAS	-0.29	21-06-01
1347	21-05-17	GAOYU SECURITIES LIMITED	0.29
1348		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-14
1349	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-05-13
1350	21-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-12
1351	21-05-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	20-11-17
1352		BNP PARIBAS	0.27	21-05-11
1353		HANG SENG SECURITIES LTD	-0.35	21-05-05
1354		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-11
1355	21-04-29	NANYANG COMMERCIAL BANK LTD	0.32	21-03-02
1356	21-04-28	BNP PARIBAS	0.76	21-04-27
1357		DEUTSCHE BANK AG	-0.68	21-03-11
1358	21-04-26	SHANGHAI COMMERCIAL BANK LTD	0.54	21-01-27
1359		THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-23
1360		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-23
1361	21-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-20
1362		BNP PARIBAS	0.26	21-04-22
1363		MERRILL LYNCH FAR EAST LTD	-0.50	21-04-19
1364	21-04-21	BNP PARIBAS	0.51	21-04-20
1365		HANG SENG SECURITIES LTD	-0.44	21-04-20
1366	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	21-04-15
1367	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-12
1368	21-04-12	BNP PARIBAS	0.26	21-04-09
1369	21-04-01	SG SECURITIES (HK) LTD	0.26	21-03-31
1370		THE BANK OF EAST ASIA LTD	-0.43	21-03-31
1371	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-30
1372		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-29
1373	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
1374		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-23
1375	21-03-26	MERRILL LYNCH FAR EAST LTD	0.29	21-03-24
1376		BNP PARIBAS	-0.28	21-03-25
1377	21-03-24	ABN AMRO CLEARING HONG KONG LTD	1.73	21-03-22
1378		BNP PARIBAS	1.27	21-03-23
1379		MERRILL LYNCH FAR EAST LTD	0.53	21-03-23
1380		SG SECURITIES (HK) LTD	0.51	21-03-23
1381		UBS SECURITIES HONG KONG LTD	-1.11	21-03-23
1382		THE BANK OF EAST ASIA LTD	-2.09	21-02-17
1383	21-03-23	BNP PARIBAS	1.09	21-03-22
1384		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
1385		SG SECURITIES (HK) LTD	-0.37	21-03-22
1386		UBS SECURITIES HONG KONG LTD	-0.95	21-03-18
1387	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.69	21-03-19
1388		BNP PARIBAS	0.61	21-03-19
1389		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-03-19
1390	21-03-19	BNP PARIBAS	1.30	21-03-18
1391		ABN AMRO CLEARING HONG KONG LTD	1.11	21-03-18
1392		SG SECURITIES (HK) LTD	0.30	21-03-18
1393		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-03-18
1394	21-03-18	BNP PARIBAS	2.27	21-03-17
1395		ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-15
1396		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-17
1397		SG SECURITIES (HK) LTD	0.25	21-03-17
1398		UBS SECURITIES HONG KONG LTD	-0.29	21-03-09
1399		MERRILL LYNCH FAR EAST LTD	-0.31	21-03-17
1400		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-03-17
1401	21-03-17	MERRILL LYNCH FAR EAST LTD	0.37	21-03-11
1402		BOOM SECURITIES (H.K.) LTD	0.34	21-03-04
1403		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-16
1404		SG SECURITIES (HK) LTD	-0.34	21-03-16
1405		BNP PARIBAS	-0.41	21-03-16
1406	21-03-16	HANG SENG SECURITIES LTD	-0.41	21-03-15
1407	21-03-15	HANG SENG SECURITIES LTD	0.80	21-03-02
1408		THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-12
1409		SG SECURITIES (HK) LTD	-0.35	21-03-11
1410	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-11
1411	21-03-11	DEUTSCHE BANK AG	0.68	17-11-01
1412		BANK OF CHINA (HONG KONG) LTD	0.60	21-03-03
1413		SG SECURITIES (HK) LTD	-0.77	21-03-10
1414	21-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-20
1415		SG SECURITIES (HK) LTD	-0.43	21-03-09
1416	21-03-09	UBS SECURITIES HONG KONG LTD	0.69	19-05-29
1417		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	21-03-04
1418	21-03-08	SG SECURITIES (HK) LTD	0.92	21-03-05
1419		THE HONGKONG AND SHANGHAI BANKING	-16.19	21-03-05
1420	21-03-04	SG SECURITIES (HK) LTD	0.72	21-03-03
1421		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-03
1422	21-03-03	SG SECURITIES (HK) LTD	0.66	21-03-02
1423		THE HONGKONG AND SHANGHAI BANKING	-10.09	21-03-02
1424	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-24
1425	21-02-25	FUTU SECURITIES INTERNATIONAL	0.27	21-02-24
1426		SG SECURITIES (HK) LTD	-0.30	21-02-24
1427	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.37	21-02-22
1428	21-02-19	CITIBANK N.A.	1.83	21-02-18
1429		SG SECURITIES (HK) LTD	-0.52	21-02-18
1430		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-18
1431	21-02-18	ABN AMRO CLEARING HONG KONG LTD	1.55	21-01-28
1432		HANG SENG SECURITIES LTD	-0.52	21-02-03
1433		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-02-17
1434		BNP PARIBAS	-0.73	21-02-17
1435	21-02-17	CITIBANK N.A.	5.59	21-02-09
1436		BNP PARIBAS	-1.33	21-02-16
1437	21-02-16	SG SECURITIES (HK) LTD	0.55	21-02-09
1438		BNP PARIBAS	-0.66	21-02-10
1439	21-02-10	BNP PARIBAS	-0.30	21-02-09
1440	21-02-02	BNP PARIBAS	-0.33	21-02-01
1441	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-11.99	21-01-29
1442	21-01-29	BNP PARIBAS	-0.28	21-01-28
1443	21-01-28	CITIBANK N.A.	0.66	21-01-27
1444		SG SECURITIES (HK) LTD	-0.56	21-01-27
1445	21-01-27	SHANGHAI COMMERCIAL BANK LTD	0.40	21-01-26
1446		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1447		BNP PARIBAS	-0.36	21-01-26
1448	21-01-26	SHANGHAI COMMERCIAL BANK LTD	0.60	20-12-03
1449		SG SECURITIES (HK) LTD	-0.79	21-01-25
1450	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-22
1451		BNP PARIBAS	-0.28	21-01-22
1452	21-01-20	BNP PARIBAS	-0.50	21-01-19
1453	21-01-12	SG SECURITIES (HK) LTD	0.33	21-01-08
1454	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
1455		BNP PARIBAS	-0.34	21-01-05
1456	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-30
1457		BNP PARIBAS	-0.63	20-12-30
1458	20-12-30	SG SECURITIES (HK) LTD	0.37	20-12-29
1459		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-29
1460	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
1461	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-02
1462		SG SECURITIES (HK) LTD	-0.33	20-12-07
1463	20-12-02	SG SECURITIES (HK) LTD	-0.33	20-12-01
1464	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-24
1465	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-13
1466		SG SECURITIES (HK) LTD	-0.35	20-11-13
1467	20-11-12	BNP PARIBAS	0.78	20-11-11
1468		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-11-11
1469	20-10-29	BOOM SECURITIES (H.K.) LTD	0.40	20-10-16
1470		BNP PARIBAS	-0.40	20-10-28
1471	20-10-28	BNP PARIBAS	-0.43	20-10-27
1472	20-10-15	BNP PARIBAS	1.37	20-10-14
1473		SG SECURITIES (HK) LTD	-1.56	20-10-14
1474	20-10-14	SG SECURITIES (HK) LTD	0.51	20-10-12
1475		BNP PARIBAS	0.31	20-10-12
1476		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-10-09
1477	20-10-12	SG SECURITIES (HK) LTD	0.92	20-10-09
1478		BNP PARIBAS	-0.76	20-10-09
1479	20-09-30	FUBON SECURITIES (HONG KONG) LTD	-0.45	20-04-16
1480	20-09-09	BNP PARIBAS	0.52	20-09-08
1481		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-07
1482	20-09-04	BNP PARIBAS	0.41	20-09-03
1483	20-08-27	BNP PARIBAS	0.34	20-08-26
1484	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-29
1485	20-08-06	BNP PARIBAS	0.35	20-07-30
1486	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-7.41	20-07-08
1487	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-17
1488	20-07-13	SG SECURITIES (HK) LTD	0.73	20-07-10
1489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-03
1490		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-10
1491	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-08
1492	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	8.00	20-04-28
1493	20-07-07	BNP PARIBAS	0.60	20-07-06
1494		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-07-06
1495	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	20-07-03
1496		BNP PARIBAS	-1.61	20-07-03
1497	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.39	20-06-30
1498		BNP PARIBAS	-1.69	20-06-30
1499	20-06-30	BNP PARIBAS	0.35	20-06-24
1500	20-06-16	BNP PARIBAS	0.26	20-06-15
1501		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-15
1502	20-06-09	BNP PARIBAS	0.31	20-06-05
1503		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-08
1504	20-06-02	BNP PARIBAS	0.70	20-06-01
1505		ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-26
1506		CITIBANK N.A.	-0.40	20-06-01
1507		INTERACTIVE BROKERS HONG KONG LTD	-0.89	20-05-28
1508	20-05-26	BNP PARIBAS	-0.35	20-05-25
1509	20-05-08	THE BANK OF EAST ASIA LTD	0.36	20-03-31
1510	20-05-06	BNP PARIBAS	5.31	20-05-05
1511		ABN AMRO CLEARING HONG KONG LTD	-5.58	20-05-05
1512	20-05-04	ABN AMRO CLEARING HONG KONG LTD	5.30	20-04-29
1513		BNP PARIBAS	-5.14	20-04-29
1514	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-21
1515	20-04-28	MIRAE ASSET SECURITIES (HK) LTD	-7.50	17-08-02
1516	20-04-27	BNP PARIBAS	0.34	20-04-24
1517		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-24
1518	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-15
1519		FUBON SECURITIES (HONG KONG) LTD	-0.37	20-03-31
1520	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-03
1521	20-03-25	THE BANK OF EAST ASIA LTD	1.11	20-03-19
1522		CITIBANK N.A.	-1.11	20-03-24
1523	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-19
1524		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
1525	20-03-17	CITIBANK N.A.	-0.71	20-03-16
1526	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-13
1527	20-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-02-05
1528	20-01-30	THE HONGKONG AND SHANGHAI BANKING	3.59	20-01-23
1529		CLSA LTD	-3.57	20-01-29
1530	20-01-29	CLSA LTD	3.57	19-07-15
1531		ABN AMRO CLEARING HONG KONG LTD	-3.59	20-01-23
1532	20-01-15	SG SECURITIES (HK) LTD	0.39	20-01-13
1533		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-01-14
1534	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.54	20-01-10
1535		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-01-10
1536	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
1537		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
1538	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.82	19-12-23
1539		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-27
1540		CITIBANK N.A.	-0.49	19-12-30
1541	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-11
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
1543	19-12-10	ABN AMRO CLEARING HONG KONG LTD	1.82	19-12-05
1544		WINLAND WEALTH MANAGEMENT LTD	-1.90	19-08-21
1545	19-11-18	FUBON SECURITIES (HONG KONG) LTD	0.54	19-11-12
1546		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-11-13
1547	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-10-29
1548		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-30
1549	19-10-11	THE HONGKONG AND SHANGHAI BANKING	3.70	19-10-10
1550		ABN AMRO CLEARING HONG KONG LTD	-3.71	19-10-10
1551	19-10-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-10-09
1552	19-10-09	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-27
1553	19-09-27	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-26
1554		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-09-26
1555	19-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-09-20
1556		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-09-23
1557	19-09-17	BNP PARIBAS	0.41	19-09-16
1558		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-09-16
1559	19-09-10	BNP PARIBAS	0.43	19-09-09
1560		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-09-09
1561	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-08-30
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-27
1563	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-27
1564	19-08-21	ABN AMRO CLEARING HONG KONG LTD	0.61	19-08-20
1565		WINLAND WEALTH MANAGEMENT LTD	-1.07	19-04-08
1566	19-08-15	ABN AMRO CLEARING HONG KONG LTD	2.73	19-08-12
1567		SG SECURITIES (HK) LTD	0.93	19-08-14
1568	19-08-14	DBS BANK (HONG KONG) LTD	0.33	19-08-08
1569		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-12
1570	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-07
1571	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-06
1572	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-05
1573	19-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-01
1574	19-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-31
1575	19-07-17	BNP PARIBAS	0.91	19-07-16
1576		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-07-16
1577	19-07-16	THE HONGKONG AND SHANGHAI BANKING	3.85	19-07-15
1578		CITIBANK N.A.	-0.47	19-07-11
1579		ABN AMRO CLEARING HONG KONG LTD	-3.85	19-07-15
1580	19-07-12	ABN AMRO CLEARING HONG KONG LTD	7.82	19-06-28
1581		THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-11
1582	19-07-11	SG SECURITIES (HK) LTD	0.41	19-07-09
1583	19-06-14	HANG SENG SECURITIES LTD	0.29	19-06-13
1584	19-06-05	BNP PARIBAS	0.28	19-06-04
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-31
1586	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
1587		BNP PARIBAS	-0.37	19-05-21
1588	19-05-17	BNP PARIBAS	-0.28	19-05-16
1589	19-05-16	NANYANG COMMERCIAL BANK LTD	1.02	19-01-17
1590		BNP PARIBAS	-1.16	19-05-15
1591	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-10
1592		CITIBANK N.A.	-0.30	19-05-09
1593	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-09
1594		BNP PARIBAS	-0.45	19-05-09
1595	19-05-09	BNP PARIBAS	-0.53	19-05-06
1596	19-04-30	BNP PARIBAS	-0.44	19-04-29
1597	19-04-24	BNP PARIBAS	0.57	19-04-18
1598		CITIBANK N.A.	-0.71	19-04-18
1599	19-04-18	CITIBANK N.A.	-0.35	19-04-16
1600	19-04-15	BNP PARIBAS	3.84	19-04-12
1601		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-04-12
1602	19-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-04-11
1603	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-08
1604	19-04-03	BNP PARIBAS	-0.38	19-04-02
1605	19-03-29	CITIBANK N.A.	1.12	19-03-27
1606		BNP PARIBAS	-1.25	19-03-28
1607	19-03-20	WINLAND WEALTH MANAGEMENT LTD	0.39	19-02-27
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-19
1609		BNP PARIBAS	-0.78	19-03-19
1610	19-03-15	BNP PARIBAS	-0.34	19-03-14
1611	19-03-12	BNP PARIBAS	-0.59	19-03-11
1612	19-03-11	BNP PARIBAS	3.93	19-03-08
1613		THE HONGKONG AND SHANGHAI BANKING	0.65	19-03-07
1614	19-03-08	BNP PARIBAS	-0.31	19-03-07
1615	19-02-12	WINLAND WEALTH MANAGEMENT LTD	0.38	19-01-29
1616		BNP PARIBAS	-0.29	19-02-11
1617	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
1618	19-01-29	WINLAND WEALTH MANAGEMENT LTD	0.47	19-01-22
1619		BNP PARIBAS	-0.54	19-01-25
1620	19-01-23	BNP PARIBAS	-0.50	19-01-22
1621	19-01-22	WINLAND WEALTH MANAGEMENT LTD	0.43	18-11-09
1622		BNP PARIBAS	-0.47	19-01-21
1623	19-01-17	BNP PARIBAS	0.63	19-01-16
1624		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-15
1625		SHANGHAI COMMERCIAL BANK LTD	-0.56	19-01-15
1626	19-01-07	BNP PARIBAS	-0.27	19-01-04
1627	19-01-04	BNP PARIBAS	-0.53	19-01-03
1628	18-12-28	BNP PARIBAS	0.31	18-12-27
1629		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-27
1630	18-12-10	BNP PARIBAS	-0.29	18-12-07
1631	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.60	18-11-28
1632	18-11-23	BNP PARIBAS	4.66	18-11-22
1633	18-11-12	WIN SECURITIES LTD	-0.26	18-10-09
1634	18-11-09	UBS SECURITIES HONG KONG LTD	0.32	18-05-23
1635		WINLAND WEALTH MANAGEMENT LTD	0.27	18-11-08
1636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-11-08
1637	18-11-06	WINLAND WEALTH MANAGEMENT LTD	0.33	18-09-10
1638	18-10-29	BNP PARIBAS	-0.33	18-10-26
1639	18-10-16	BNP PARIBAS	0.34	18-10-15
1640		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-05-17
1641		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-15
1642	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-12
1643		BNP PARIBAS	-0.77	18-10-12
1644	18-10-12	THE HONGKONG AND SHANGHAI BANKING	3.36	18-10-10
1645		BNP PARIBAS	-3.35	18-10-11
1646	18-10-10	BNP PARIBAS	4.65	18-10-08
1647	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.97	18-10-02
1648		BNP PARIBAS	-0.38	18-10-03
1649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	18-09-28
1650	18-10-02	THE BANK OF EAST ASIA LTD	0.65	18-08-13
1651	18-09-27	THE HONGKONG AND SHANGHAI BANKING	10.32	18-09-26
1652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-09-24
1653		CLSA LTD	-1.20	18-09-26
1654		BNP PARIBAS	-3.73	18-09-26
1655	18-09-26	BNP PARIBAS	3.75	18-09-24
1656		CLSA LTD	1.20
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-24
1658		CITIBANK N.A.	-0.41	18-09-24
1659		THE HONGKONG AND SHANGHAI BANKING	-2.61	18-09-24
1660	18-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	18-09-21
1661		SHANGHAI COMMERCIAL BANK LTD	0.66	18-09-19
1662		BNP PARIBAS	-2.06	18-09-21
1663	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	18-09-20
1664		BNP PARIBAS	-1.15	18-09-20
1665	18-09-20	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-19
1666		BNP PARIBAS	-0.52	18-09-19
1667	18-09-19	CITIBANK N.A.	2.09	18-09-10
1668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	18-09-17
1669		HANG SENG SECURITIES LTD	0.46	18-09-07
1670		INTERACTIVE BROKERS HONG KONG LTD	0.37	18-09-10
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-09-14
1672		BNP PARIBAS	-0.45	18-09-17
1673	18-09-17	BNP PARIBAS	5.13	18-09-14
1674		THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-14
1675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-09-14
1676	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-12
1677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-09-06
1678		BNP PARIBAS	-4.06	18-09-13
1679	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-12.00	18-09-05
1680	18-09-05	ABN AMRO CLEARING HONG KONG LTD	12.00	18-07-12
1681		BNP PARIBAS	1.99	18-09-03
1682		THE HONGKONG AND SHANGHAI BANKING	-29.99	18-09-03
1683	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.84	18-08-28
1684		BNP PARIBAS	-0.83	18-08-28
1685	18-08-22	BNP PARIBAS	0.39	18-08-21
1686		CMB INTERNATIONAL SECURITIES LTD	-0.56	18-08-20
1687	18-08-21	BNP PARIBAS	0.54	18-08-20
1688		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-08-20
1689	18-08-17	BNP PARIBAS	-0.33	18-08-15
1690	18-07-13	BNP PARIBAS	0.46	18-07-12
1691		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-07-12
1692	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-06-11
1693		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-06-20
1694	18-06-11	BNP PARIBAS	1.37	18-06-08
1695		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-05-25
1696	18-06-01	BNP PARIBAS	0.66	18-05-31
1697		CITIBANK N.A.	0.47	18-05-15
1698		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-05-30
1699	18-05-30	BNP PARIBAS	0.85	18-05-29
1700		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-05-25
1701	18-05-25	BNP PARIBAS	0.43	18-05-24
1702		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-21
1703	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-23
1704	18-05-17	BNP PARIBAS	-7.46	18-05-16
1705	18-05-16	BNP PARIBAS	1.47	18-05-15
1706		ABN AMRO CLEARING HONG KONG LTD	1.39	18-05-10
1707		THE HONGKONG AND SHANGHAI BANKING	-2.79	18-05-11
1708	18-05-08	BNP PARIBAS	0.75	18-05-07
1709		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-05-07
1710	18-04-25	BNP PARIBAS	1.82	18-04-24
1711		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-04-23
1712	18-04-23	BNP PARIBAS	3.56	18-04-18
1713	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.69	18-04-18
1714		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-04-18
1715	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-17
1716	18-04-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-04-13
1717		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-13
1718		BNP PARIBAS	-1.37	18-04-13
1719	18-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	18-04-06
1720		BNP PARIBAS	-0.60	18-04-12
1721	18-04-03	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1722	18-03-29	THE HONGKONG AND SHANGHAI BANKING	1.20	18-03-28
1723		BNP PARIBAS	-1.14	18-03-28
1724	18-03-28	BNP PARIBAS	2.76	18-03-27
1725		THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-27
1726		MERRILL LYNCH FAR EAST LTD	0.37	18-03-27
1727	18-03-27	CMB INTERNATIONAL SECURITIES LTD	0.60
1728		BNP PARIBAS	-0.69	18-03-26
1729	18-03-14	CITIBANK N.A.	-0.31	18-03-13
1730	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-02-27
1731	18-02-08	THE BANK OF EAST ASIA LTD	1.18	18-02-07
1732		BNP PARIBAS	-1.43	18-02-07
1733	18-02-02	BNP PARIBAS	0.27	18-02-01
1734	18-01-31	MERRILL LYNCH FAR EAST LTD	0.30	18-01-30
1735		CITIBANK N.A.	-0.46	18-01-30
1736	18-01-22	THE BANK OF EAST ASIA LTD	0.80	17-11-21
1737		BNP PARIBAS	-0.75	18-01-19
1738	18-01-17	UBS SECURITIES HONG KONG LTD	1.62	17-06-27
1739		BNP PARIBAS	-1.47	18-01-16
1740	18-01-12	BNP PARIBAS	0.54	18-01-11
1741		CHINA CONSTRUCTION BANK (ASIA)	-0.60	18-01-11
1742	18-01-10	BNP PARIBAS	0.28	18-01-09
1743		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-08
1744	18-01-04	BNP PARIBAS	2.11	18-01-03
1745		ABN AMRO CLEARING HONG KONG LTD	-2.00	18-01-03
1746	18-01-03	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-02
1747	17-12-27	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-22
1748		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-22
1749	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.44	17-12-21
1750		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-12-21
1751	17-12-21	CITIBANK N.A.	1.47	17-12-20
1752		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-20
1753		ABN AMRO CLEARING HONG KONG LTD	-0.85	17-12-20
1754	17-12-20	CITIBANK N.A.	1.17	17-12-19
1755		BNP PARIBAS	-0.32	17-12-13
1756		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-12-18
1757	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	17-12-15
1758		HANG SENG SECURITIES LTD	0.33	17-11-30
1759		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-12-15
1760	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-11-20
1761		BNP PARIBAS	-0.40	17-12-06
1762	17-12-06	BANK OF CHINA (HONG KONG) LTD	0.30	17-11-24
1763	17-12-05	BNP PARIBAS	-0.76	17-12-04
1764		CITIBANK N.A.	-14.62	17-12-04
1765		THE HONGKONG AND SHANGHAI BANKING	-15.02	17-12-04
1766	17-11-17	THE HONGKONG AND SHANGHAI BANKING	3.40	17-11-16
1767		CITIBANK N.A.	0.90	17-11-10
1768	17-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.31	17-11-13
1769	17-11-14	BNP PARIBAS	-5.50	17-11-13
1770	17-11-13	BNP PARIBAS	6.53	17-11-10
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-10
1772		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-11-10
1773	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1774		BNP PARIBAS	-0.36	17-11-08
1775	17-11-01	CITIBANK N.A.	0.83	17-10-23
1776		DEUTSCHE BANK AG	-5.26	17-10-31
1777	17-10-31	THE HONGKONG AND SHANGHAI BANKING	3.38	17-10-25
1778		BNP PARIBAS	0.45	17-10-30
1779	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-16
1780		BNP PARIBAS	-0.38	17-10-18
1781	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-03
1782		BNP PARIBAS	-0.54	17-10-04
1783	17-09-27	BNP PARIBAS	-0.27	17-09-26
1784	17-09-26	DEUTSCHE BANK AG	5.45	17-06-23
1785		THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
1786		SG SECURITIES (HK) LTD	-0.31	17-09-25
1787		BNP PARIBAS	-5.51	17-09-25
1788	17-09-25	SG SECURITIES (HK) LTD	0.30	17-09-21
1789	17-09-21	BNP PARIBAS	5.62	17-09-20
1790		THE HONGKONG AND SHANGHAI BANKING	-5.61	17-09-20
1791	17-09-20	BNP PARIBAS	-0.30	17-09-19
1792	17-09-19	BNP PARIBAS	-0.26	17-09-18
1793	17-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.35	17-07-24
1794		BNP PARIBAS	-0.40	17-08-30
1795	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-11
1796		BNP PARIBAS	-0.41	17-08-10
1797	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-08
1798		BNP PARIBAS	-0.34	17-08-08
1799	17-08-03	CITIBANK N.A.	-0.40	17-07-31
1800	17-08-02	MIRAE ASSET SECURITIES (HK) LTD	2.37	17-07-26
1801		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-07-26
1802	17-07-27	BNP PARIBAS	0.35	17-07-26
1803		CITIBANK N.A.	-0.40	17-07-24
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-07-13
1805	17-07-26	MIRAE ASSET SECURITIES (HK) LTD	2.50	17-07-19
1806	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	17-07-24
1807	17-07-21	BNP PARIBAS	-0.30	17-07-19
1808	17-07-19	MIRAE ASSET SECURITIES (HK) LTD	2.63
1809		CITIBANK N.A.	-0.41	17-07-14
1810		THE HONGKONG AND SHANGHAI BANKING	-1.95	17-07-17
1811	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-12
1812		BNP PARIBAS	-0.36	17-07-13
1813	17-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-06
1814	17-06-23	BNP PARIBAS	0.56	17-06-22
1815		CHINA CONSTRUCTION BANK (ASIA)	0.41	17-04-21
1816		DEUTSCHE BANK AG	-0.82	17-03-24
1817	17-05-17	CITIBANK N.A.	0.39	17-05-10
1818	17-05-16	BNP PARIBAS	-2.49	17-05-15
1819	17-05-15	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-12
1820		BNP PARIBAS	0.48	17-05-12
1821	17-05-12	BNP PARIBAS	0.41	17-05-11
1822		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-10
1823	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-09
1824	17-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-04
1825	17-05-04	BNP PARIBAS	0.25	17-05-02
1826		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-02
1827	17-05-02	BNP PARIBAS	0.26	17-04-28
1828		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
1829	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
1830	17-04-26	BNP PARIBAS	0.26	17-04-25
1831		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-25
1832	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1833	17-04-24	BNP PARIBAS	0.33	17-04-21
1834		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-21
1835	17-04-21	BNP PARIBAS	0.36	17-04-20
1836		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-20
1837	17-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-13
1838	17-04-19	CITIBANK N.A.	0.39	17-04-11
1839		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-13
1840	17-04-18	BNP PARIBAS	-2.58	17-04-13
1841	17-04-13	THE HONGKONG AND SHANGHAI BANKING	1.67	17-04-12
1842		BNP PARIBAS	0.42	17-04-12
1843	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
1844	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-10
1845	17-04-10	BNP PARIBAS	0.34	17-04-07
1846		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-07
1847	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-05
1848	17-04-05	BNP PARIBAS	0.28	17-04-03
1849	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
1850	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
1851	17-03-30	BNP PARIBAS	0.52	17-03-29
1852		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-27
1853		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-29
1854	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
1855	17-03-28	BNP PARIBAS	-2.56	17-03-27
1856	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-24
1857		BNP PARIBAS	0.67	17-03-24
1858	17-03-24	DEUTSCHE BANK AG	0.82	17-03-22
1859		BNP PARIBAS	0.54	17-03-23
1860		MERRILL LYNCH FAR EAST LTD	-0.75	17-03-23
1861	17-03-23	BNP PARIBAS	0.51	17-03-22
1862	17-03-22	MERRILL LYNCH FAR EAST LTD	0.76	17-03-21
1863		BNP PARIBAS	0.75	17-03-21
1864		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-21
1865		CITIBANK N.A.	-0.62	17-03-21
1866		DEUTSCHE BANK AG	-0.77	17-03-17
1867	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-20
1868		BNP PARIBAS	-2.01	17-03-20
1869	17-03-20	THE HONGKONG AND SHANGHAI BANKING	1.53	17-03-17
1870		BNP PARIBAS	0.76	17-03-17
1871	17-03-17	THE HONGKONG AND SHANGHAI BANKING	72.61
1872		CITIBANK N.A.	15.98
1873		BNP PARIBAS	5.53
1874		BANK OF CHINA (HONG KONG) LTD	0.89
1875		DEUTSCHE BANK AG	0.77
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59
1878		HANG SENG SECURITIES LTD	0.57
1879		SG SECURITIES (HK) LTD	0.43
1880		CHINA MERCHANTS BANK CO LTD	0.26

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