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

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