Samsung NYSE FANG+ ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.72	26-04-02
2		INTERACTIVE BROKERS HONG KONG LTD	-0.50	26-04-01
3	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.72	26-04-01
4		BNP PARIBAS	-0.47	26-04-01
5	26-04-01	BNP PARIBAS	1.11	26-03-31
6		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-03-31
7	26-03-30	BNP PARIBAS	0.75	26-03-27
8		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-03-27
9	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-25
10		BNP PARIBAS	-0.52	26-03-26
11	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-23
12		HANG SENG SECURITIES LTD	-0.56	26-03-16
13	26-03-23	CITIBANK N.A.	0.43	26-03-04
14		ABN AMRO CLEARING HONG KONG LTD	0.40	26-03-20
15		SINOPAC SECURITIES (ASIA) LTD	-0.88	26-03-20
16	26-03-20	ABN AMRO CLEARING HONG KONG LTD	1.48	26-03-19
17		BNP PARIBAS	-0.59	26-03-19
18		SINOPAC SECURITIES (ASIA) LTD	-0.88	25-01-10
19	26-03-19	BNP PARIBAS	0.68	26-03-17
20		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-03-18
21	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	26-03-16
22		BNP PARIBAS	-0.61	26-03-13
23	26-03-13	ABN AMRO CLEARING HONG KONG LTD	2.24	26-03-12
24		BNP PARIBAS	-2.16	26-03-12
25	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.36	26-03-11
26		BNP PARIBAS	-0.51	26-03-11
27	26-03-11	BNP PARIBAS	3.05	26-03-10
28		ABN AMRO CLEARING HONG KONG LTD	-2.86	26-03-10
29	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.50	26-03-09
30		BNP PARIBAS	-1.53	26-03-09
31	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.60	26-03-05
32		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-06
33	26-03-06	ABN AMRO CLEARING HONG KONG LTD	1.20	26-03-05
34		BNP PARIBAS	-1.49	26-03-05
35	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.03	26-03-04
36		BNP PARIBAS	-0.98	26-03-04
37	26-03-04	BNP PARIBAS	3.56	26-03-03
38		BANK OF CHINA (HONG KONG) LTD	-0.50	26-03-03
39		ABN AMRO CLEARING HONG KONG LTD	-3.09	26-03-03
40	26-03-03	BNP PARIBAS	0.99	26-03-02
41		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-27
42		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-03-02
43	26-03-02	CITIBANK N.A.	0.45	26-02-25
44		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-27
45	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.31	26-02-23
46		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-02-26
47	26-02-23	ABN AMRO CLEARING HONG KONG LTD	2.06	26-02-20
48		BNP PARIBAS	0.50	26-02-11
49		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-10
50		THE HONGKONG AND SHANGHAI BANKING	-2.35	26-02-20
51	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.93	26-02-13
52		CHINA INDUSTRIAL SECURITIES	-0.60	24-04-09
53	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.43	26-02-11
54		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-02-11
55	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-02-09
56	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	26-02-04
57		BNP PARIBAS	-0.36	26-02-05
58	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.63	26-01-22
59		BNP PARIBAS	-0.33	26-01-28
60	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.99	26-01-15
61		HANG SENG SECURITIES LTD	-0.27	26-01-22
62		BNP PARIBAS	-0.49	26-01-23
63	26-01-23	ABN AMRO CLEARING HONG KONG LTD	2.51	26-01-22
64		BNP PARIBAS	-0.46	26-01-21
65		CMB WING LUNG BANK LTD	-1.88	26-01-16
66	26-01-21	BNP PARIBAS	0.52	26-01-19
67		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-19
68	26-01-19	HANG SENG SECURITIES LTD	1.18	25-12-30
69	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-15
70		BANK OF CHINA (HONG KONG) LTD	-0.63	26-01-15
71	26-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-01-08
72		BNP PARIBAS	-0.51	26-01-13
73	26-01-13	ABN AMRO CLEARING HONG KONG LTD	1.34	26-01-12
74		BNP PARIBAS	-0.99	26-01-12
75	26-01-12	BNP PARIBAS	0.75	26-01-09
76		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-08
77	26-01-08	BANK OF CHINA (HONG KONG) LTD	0.82	26-01-02
78		BNP PARIBAS	0.53	26-01-02
79		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-12-30
80		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-07
81	26-01-07	THE HONGKONG AND SHANGHAI BANKING	1.50	26-01-05
82		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-01-02
83		ABN AMRO CLEARING HONG KONG LTD	-8.68	26-01-05
84	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.02	25-12-30
85		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-12-30
86	25-12-30	BNP PARIBAS	0.41	25-12-22
87		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-29
88	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-18
89		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-12-19
90	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.43	25-12-15
91		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-17
92	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.33	25-12-08
93		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-11
94	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.81	25-12-10
95		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-12-10
96	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-12-09
97		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-12-09
98	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-05
99		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-05
100	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-04
101		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-04
102	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-03
103		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-03
104	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-02
105		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-10-22
106		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-12-02
107	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-27
108		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-28
109	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.41	25-11-21
110		BNP PARIBAS	-0.41	25-11-21
111	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.55	25-11-07
112		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-20
113		BNP PARIBAS	-0.56	25-11-20
114	25-11-20	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-18
115		HANG SENG SECURITIES LTD	0.95	25-11-18
116		ABN AMRO CLEARING HONG KONG LTD	-11.29	25-11-19
117	25-11-19	ABN AMRO CLEARING HONG KONG LTD	4.47	25-11-18
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-03
119	25-11-18	BNP PARIBAS	0.76	25-11-14
120		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-11-17
121	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-12
122		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
123	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-11
124		FUTU SECURITIES INTERNATIONAL	0.40	25-11-10
125		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-11-11
126	25-11-10	FUTU SECURITIES INTERNATIONAL	0.39	25-11-06
127		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-07
128	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-06
129		BNP PARIBAS	-0.35	25-11-06
130	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-05
131		BNP PARIBAS	0.46	25-10-31
132		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
133		FUTU SECURITIES INTERNATIONAL	-0.65	25-11-03
134	25-10-30	BNP PARIBAS	-0.28	25-10-27
135	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-24
136		BOCI SECURITIES LTD	-0.27	25-10-23
137	25-10-22	CITIBANK N.A.	-0.29	25-08-26
138		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-08-06
139	25-10-21	BNP PARIBAS	0.42	25-10-17
140		ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-20
141		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-20
142	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-16
143		BNP PARIBAS	-0.62	25-10-16
144	25-10-16	BNP PARIBAS	0.88	25-10-15
145		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-15
146	25-10-15	ABN AMRO CLEARING HONG KONG LTD	7.19	25-10-14
147		BANK OF CHINA (HONG KONG) LTD	-0.37	25-10-06
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-10-14
149		BNP PARIBAS	-0.41	25-10-13
150		INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-10-14
151		HANG SENG SECURITIES LTD	-0.94	25-10-09
152		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-13
153	25-10-03	FUTU SECURITIES INTERNATIONAL	0.61	25-09-29
154		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-02
155	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-04
156		BNP PARIBAS	-0.49	25-09-18
157	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-10
158		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-01
159	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-09
160		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-03
161		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-03
162	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
163		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-01
164		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-01
165	25-08-25	CMB WING LUNG BANK LTD	-0.34	25-06-30
166	25-08-19	CITIBANK N.A.	-0.25	25-07-15
167	25-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-07-17
168	25-08-07	BOOM SECURITIES (H.K.) LTD	0.38	25-07-15
169	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-05
170		BNP PARIBAS	-0.38	25-08-05
171		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-06-30
172		FUTU SECURITIES INTERNATIONAL	-0.56	25-08-05
173	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.82	25-08-04
174		BNP PARIBAS	0.86	25-08-04
175		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-08-04
176	25-08-04	FUTU SECURITIES INTERNATIONAL	0.56	25-07-28
177		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-01
178		HANG SENG SECURITIES LTD	-1.11	25-07-24
179	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.66	25-07-15
180	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-28
181		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-25
182	25-07-25	ABN AMRO CLEARING HONG KONG LTD	9.50	25-07-24
183		THE HONGKONG AND SHANGHAI BANKING	3.18	25-07-11
184	25-07-24	FUTU SECURITIES INTERNATIONAL	0.31	25-07-16
185	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-17
186		BOCI SECURITIES LTD	-0.25	25-07-04
187	25-07-04	HANG SENG SECURITIES LTD	1.44	25-07-03
188		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-07-03
189	25-06-30	ABN AMRO CLEARING HONG KONG LTD	9.10	25-06-26
190		CMB WING LUNG BANK LTD	2.24	25-03-28
191		THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-24
192	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.48	25-06-24
193	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-17
194		BNP PARIBAS	-0.71	25-06-17
195	25-06-17	BNP PARIBAS	0.51	25-06-13
196		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-06-16
197	25-06-11	BNP PARIBAS	0.30	25-06-10
198		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-06
199	25-06-10	BNP PARIBAS	-0.37	25-06-02
200	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-04
201		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-02
202	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-30
203		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-17
204	25-05-30	FUTU SECURITIES INTERNATIONAL	0.31	25-05-29
205	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-27
206	25-05-27	FUTU SECURITIES INTERNATIONAL	0.30	25-05-21
207		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-26
208	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-22
209	25-05-22	BANK OF CHINA (HONG KONG) LTD	-0.70	25-05-09
210	25-05-19	CITIBANK N.A.	-0.39	25-05-07
211	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-15
212		HANG SENG SECURITIES LTD	1.00	25-04-15
213		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-08
214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-05-02
215	25-05-14	ABN AMRO CLEARING HONG KONG LTD	3.63	25-05-13
216	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.90	25-04-14
217		ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
218	25-05-08	BNP PARIBAS	0.62	25-05-07
219		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-07
220	25-05-07	BNP PARIBAS	-0.53	25-04-29
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-04-07
222		ABN AMRO CLEARING HONG KONG LTD	-7.96	25-04-30
223	25-04-30	CITIBANK N.A.	0.87	25-04-14
224		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-04-29
225	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-22
226	25-04-24	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-23
227	25-04-23	BNP PARIBAS	-0.34	25-04-22
228	25-04-16	BNP PARIBAS	-0.46	25-04-14
229		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-15
230	25-04-15	REALINK FINANCIAL TRADE LTD	0.37	23-11-01
231		HANG SENG SECURITIES LTD	0.26	25-04-14
232		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-04-14
233	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-11
234		BNP PARIBAS	0.72	25-04-11
235		HANG SENG SECURITIES LTD	-0.72	25-04-10
236		CITIBANK N.A.	-1.07	25-04-11
237	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-10
238		BNP PARIBAS	0.35	25-04-10
239		CITIBANK N.A.	-2.57	25-04-09
240	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-09
241		BNP PARIBAS	-0.43	25-04-09
242	25-04-09	CITIBANK N.A.	2.59	25-03-24
243		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-04-08
244		BNP PARIBAS	-1.67	25-04-08
245	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-04-03
246		BNP PARIBAS	0.90	25-04-03
247	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-31
248	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-21
249		FUTU SECURITIES INTERNATIONAL	-1.74	25-03-21
250	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-20
251		THE BANK OF EAST ASIA LTD	-0.63	25-03-04
252	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-18
253		CHONG HING SECURITIES LTD	-0.50	25-03-14
254	25-03-19	BNP PARIBAS	0.43	25-03-14
255		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-18
256	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-17
257		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-17
258	25-03-17	FUTU SECURITIES INTERNATIONAL	0.64	25-03-14
259		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-03-14
260	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-12
261		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-12
262	25-03-12	FUTU SECURITIES INTERNATIONAL	1.15	25-03-10
263		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-11
264	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.82	25-03-10
265		HANG SENG SECURITIES LTD	-1.95	25-03-07
266	25-03-05	FUTU SECURITIES INTERNATIONAL	0.63	25-02-28
267		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-04
268	25-03-04	BNP PARIBAS	0.30	25-03-03
269	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-27
270		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-27
271	25-02-24	BNP PARIBAS	2.08	25-02-17
272		CITIBANK N.A.	-1.51	25-02-10
273	25-02-18	BANK OF CHINA (HONG KONG) LTD	-0.86	25-02-05
274	25-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-02-04
275	25-02-11	ABN AMRO CLEARING HONG KONG LTD	2.11	25-02-10
276		NANYANG COMMERCIAL BANK LTD	-1.83	25-01-02
277	25-02-10	ABN AMRO CLEARING HONG KONG LTD	5.17	25-02-07
278		HANG SENG SECURITIES LTD	1.64	25-02-03
279		BNP PARIBAS	-1.19	25-02-07
280		CITIBANK N.A.	-1.44	25-02-07
281	25-02-07	CITIBANK N.A.	3.17	25-02-06
282		BNP PARIBAS	-1.22	25-02-06
283		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-02-06
284	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-5.49	25-02-04
285	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-03
286	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-23
287		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-01-27
288	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-01-17
289		FUTU SECURITIES INTERNATIONAL	-1.39	25-01-17
290	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-15
291		DBS BANK (HONG KONG) LTD	-0.31	24-12-23
292	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-10
293	25-01-10	SINOPAC SECURITIES (ASIA) LTD	12.50	24-11-27
294		ABN AMRO CLEARING HONG KONG LTD	1.95	25-01-09
295		CITIBANK N.A.	-0.63	25-01-07
296		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-01-09
297		PHILLIP SECURITIES (HONG KONG) LTD	-12.50	24-11-21
298	25-01-09	BNP PARIBAS	0.51	25-01-08
299		FUTU SECURITIES INTERNATIONAL	-0.44	25-01-08
300	25-01-08	FUTU SECURITIES INTERNATIONAL	1.01	25-01-07
301		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-01-07
302	25-01-07	BNP PARIBAS	1.79	25-01-06
303		FUTU SECURITIES INTERNATIONAL	0.37	25-01-03
304		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
305		BOCI SECURITIES LTD	-0.33	24-12-23
306		CITIBANK N.A.	-2.28	25-01-06
307	25-01-06	CITIBANK N.A.	2.30	25-01-02
308		BNP PARIBAS	-1.02	25-01-03
309	25-01-03	BNP PARIBAS	-0.30	24-12-30
310	25-01-02	NANYANG COMMERCIAL BANK LTD	0.63	24-12-27
311		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-27
312	24-12-30	BNP PARIBAS	-0.25	24-12-27
313	24-12-27	BNP PARIBAS	1.75	24-12-23
314		NANYANG COMMERCIAL BANK LTD	1.25	24-10-22
315		CITIBANK N.A.	-2.30	24-12-18
316	24-12-23	BOCI SECURITIES LTD	0.30	24-10-10
317		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
318	24-12-20	ABN AMRO CLEARING HONG KONG LTD	3.56	24-12-19
319		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-12-19
320	24-12-19	DBS BANK LTD	0.63	24-10-30
321		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
322		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
323	24-12-18	CITIBANK N.A.	2.30	24-12-16
324		ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
325		THE BANK OF EAST ASIA LTD	-1.58	24-08-22
326		BNP PARIBAS	-2.30	24-11-06
327	24-12-11	ICBC (ASIA) SECURITIES LTD	0.87	24-09-25
328		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-10
329	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.63	24-12-04
330		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-06
331	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-25
332	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-18
333		CITIBANK N.A.	0.37	24-11-08
334		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-18
335	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-15
336		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-11-15
337	24-11-14	HANG SENG SECURITIES LTD	0.63	24-11-12
338		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-13
339	24-11-12	HANG SENG SECURITIES LTD	-1.36	24-11-01
340		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-11
341	24-11-11	BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-29
342		CMB WING LUNG BANK LTD	-0.50	24-10-31
343	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-06
344	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-01
345		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-01
346	24-11-01	HANG SENG SECURITIES LTD	1.20	24-10-31
347		BNP PARIBAS	0.33	24-10-18
348		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-31
349	24-10-31	HANG SENG SECURITIES LTD	1.02	24-10-08
350		CMB WING LUNG BANK LTD	0.47	24-10-29
351		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-25
352		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-30
353	24-10-30	PHILLIP SECURITIES (HONG KONG) LTD	3.22	23-12-13
354		ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-29
355		DBS BANK LTD	-0.36	22-05-04
356		CITIBANK N.A.	-0.49	24-10-02
357	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-28
358		EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-10-10
359	24-10-23	ABN AMRO CLEARING HONG KONG LTD	3.06	24-10-22
360		THE HONGKONG AND SHANGHAI BANKING	-3.06	24-10-22
361	24-10-22	NANYANG COMMERCIAL BANK LTD	-2.78	24-10-17
362		ABN AMRO CLEARING HONG KONG LTD	-5.79	24-10-21
363	24-10-17	NANYANG COMMERCIAL BANK LTD	2.78	24-10-15
364		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-10-16
365	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-14
366		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-09
367	24-10-14	CHONG HING SECURITIES LTD	1.00	24-10-04
368		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
369		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
370	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.90	24-10-09
371		EVERBRIGHT SECURITIES INVESTMENT	0.59	23-01-27
372		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-10-09
373	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.54	24-10-08
374		BANK OF CHINA (HONG KONG) LTD	-1.64	24-10-04
375	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-07
376		HANG SENG SECURITIES LTD	-0.31	24-10-04
377		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-07
378	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
379		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-04
380	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-03
381		HANG SENG SECURITIES LTD	-0.33	24-10-02
382		CHONG HING SECURITIES LTD	-1.40	24-09-09
383		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-10-03
384	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	24-10-02
386	24-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	24-09-24
387		HANG SENG SECURITIES LTD	-0.33	24-09-30
388		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-30
389	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.74	24-09-26
390		CMB WING LUNG BANK LTD	-0.50	24-09-25
391	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-24
392	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
393		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-09
394	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	24-09-20
395		CITIBANK N.A.	-1.67	24-09-20
396	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-17
397		CITIBANK N.A.	-0.59	24-09-09
398	24-09-17	CMB WING LUNG BANK LTD	0.50	24-09-09
399		BNP PARIBAS	-0.59	24-09-05
400	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
401		HANG SENG SECURITIES LTD	-0.37	24-08-20
402	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-05
403	24-09-05	BNP PARIBAS	0.92	24-08-08
404		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-09-04
405	24-09-03	ABN AMRO CLEARING HONG KONG LTD	2.48	24-09-02
406		NANYANG COMMERCIAL BANK LTD	-2.22	24-08-13
407	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-30
408	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.70	24-08-26
409		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-26
410	24-08-26	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-23
411		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-23
412	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.67	24-08-22
413		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-21
414	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-21
415		ICBC (ASIA) SECURITIES LTD	-0.28	24-08-13
416	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-20
417		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-08-20
418	24-08-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-08-19
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-19
420		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-16
421	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-14
422		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-15
423	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-13
424		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-08-13
425	24-08-13	NANYANG COMMERCIAL BANK LTD	2.22	24-07-10
426		THE HONGKONG AND SHANGHAI BANKING	1.50	24-08-08
427		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-12
428	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-09
429		CMB WING LUNG BANK LTD	-0.50	24-08-08
430	24-08-08	BNP PARIBAS	1.36	24-08-07
431		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-08-07
432	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-06
433		TELECOM KING SECURITIES LTD	0.31	23-09-28
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-08-06
435		CITIBANK N.A.	-1.51	24-08-06
436	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-29
437	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-24
438		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-24
439	24-07-22	ABN AMRO CLEARING HONG KONG LTD	4.70	24-07-19
440		CITIBANK N.A.	0.84	24-07-19
441		THE HONGKONG AND SHANGHAI BANKING	-5.47	24-07-19
442	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
443	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-17
444	24-07-15	CITIBANK N.A.	1.07	24-07-12
445		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-07-12
446	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-11
447	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
448		ICBC (ASIA) SECURITIES LTD	-0.28	24-07-10
449	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-09
450	24-07-09	CITIBANK N.A.	0.58	24-07-04
451		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-08
452	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-05
453	24-07-04	ABN AMRO CLEARING HONG KONG LTD	2.63	24-07-03
454		CITIBANK N.A.	1.80	24-06-28
455		HANG SENG SECURITIES LTD	-0.29	24-06-27
456		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-02
457		BNP PARIBAS	-3.20	24-06-24
458	24-06-27	HANG SENG SECURITIES LTD	0.28	24-06-26
459		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-26
460	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.68	24-06-24
461		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-21
462	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	24-06-21
463		BNP PARIBAS	-0.49	24-06-17
464		FUTU SECURITIES INTERNATIONAL	-0.67	24-06-21
465	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-19
466		HANG SENG SECURITIES LTD	0.42	24-06-20
467		CITIBANK N.A.	-0.32	24-06-17
468		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-06-20
469	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.64	24-06-19
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-05-10
471		CMB WING LUNG BANK LTD	0.61	24-03-11
472	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-18
473		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-18
474	24-06-17	CITIBANK N.A.	0.45	24-06-14
475		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-14
476	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-12
477		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-12
478	24-06-11	CITIBANK N.A.	0.50	24-06-05
479		HANG SENG SECURITIES LTD	-0.55	24-06-05
480	24-06-07	MIB SECURITIES (HONG KONG) LTD	0.25	24-03-11
481	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-05
482	24-06-05	VALUABLE CAPITAL LTD	0.27	24-05-13
483	24-05-31	BNP PARIBAS	1.03	24-05-08
484		CHONG HING SECURITIES LTD	0.86	24-05-22
485		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-05-30
486	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-27
487		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-29
488	24-05-29	CITIBANK N.A.	0.63	24-05-24
489		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-28
490	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-05-10
491	24-05-27	BANK OF CHINA (HONG KONG) LTD	1.07	24-05-20
492	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.04	24-05-23
493		CITIBANK N.A.	0.30	24-05-09
494		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-05-23
495	24-05-23	THE HONGKONG AND SHANGHAI BANKING	5.03	24-05-20
496		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-22
497	24-05-22	CHONG HING SECURITIES LTD	-0.79	24-03-14
498		ABN AMRO CLEARING HONG KONG LTD	-10.81	24-05-21
499	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	24-05-17
500		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-05-17
501	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.22	24-05-08
502		BANK OF CHINA (HONG KONG) LTD	-0.33	24-04-24
503		CITIBANK N.A.	-1.34	24-05-08
504	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-03
505		CITIBANK N.A.	0.83	24-05-03
506		CHIEF SECURITIES LTD	-0.53	24-04-24
507		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-05-03
508	24-05-03	ABN AMRO CLEARING HONG KONG LTD	4.07	24-05-02
509		BNP PARIBAS	1.63	24-05-02
510		CITIBANK N.A.	-2.64	24-05-02
511		NANYANG COMMERCIAL BANK LTD	-3.00	24-04-30
512	24-05-02	CITIBANK N.A.	2.64	24-04-30
513		THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-30
514		SHANGHAI COMMERCIAL BANK LTD	0.50	24-04-30
515		FUTU SECURITIES INTERNATIONAL	0.50	24-04-30
516		BNP PARIBAS	-1.57	24-04-30
517		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-04-30
518	24-04-30	NANYANG COMMERCIAL BANK LTD	2.00	24-04-26
519		THE HONGKONG AND SHANGHAI BANKING	1.35	24-04-29
520		SHANGHAI COMMERCIAL BANK LTD	0.41	24-04-23
521		CITIBANK N.A.	-0.82	24-04-29
522		ABN AMRO CLEARING HONG KONG LTD	-3.05	24-04-29
523	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.97	24-04-26
524		BNP PARIBAS	-1.98	24-04-26
525	24-04-26	NANYANG COMMERCIAL BANK LTD	1.11	24-04-23
526		BNP PARIBAS	0.42	24-04-25
527		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-04-24
528		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-04-25
529	24-04-25	BNP PARIBAS	5.49	24-04-24
530		ABN AMRO CLEARING HONG KONG LTD	5.14	24-04-24
531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-04-15
532	24-04-24	BNP PARIBAS	-1.82	24-04-23
533		ABN AMRO CLEARING HONG KONG LTD	-3.99	24-04-23
534		CITIBANK N.A.	-4.20	24-04-23
535	24-04-23	CITIBANK N.A.	3.16	24-04-22
536		BNP PARIBAS	0.57	24-04-22
537		HANG SENG SECURITIES LTD	-0.27	24-04-19
538		NANYANG COMMERCIAL BANK LTD	-0.30	24-04-08
539		THE BANK OF EAST ASIA LTD	-0.47	24-02-15
540		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-04-22
541	24-04-22	ABN AMRO CLEARING HONG KONG LTD	2.15	24-04-19
542		BNP PARIBAS	-2.20	24-04-19
543	24-04-19	BNP PARIBAS	2.00	24-04-18
544		CITIBANK N.A.	0.50	24-04-17
545		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-04-18
546	24-04-18	BNP PARIBAS	1.06	24-04-17
547		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-04-17
548	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-16
549		CITIBANK N.A.	-1.33	24-04-16
550	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-15
551		BNP PARIBAS	-0.46	24-04-15
552		CITIBANK N.A.	-1.20	24-04-15
553	24-04-15	CITIBANK N.A.	3.21	24-04-12
554		BNP PARIBAS	-0.94	24-04-12
555		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-04-12
556	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.14	24-04-11
557		BNP PARIBAS	0.62	24-04-11
558		CITIBANK N.A.	-1.66	24-04-11
559	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.47	24-04-10
560		BNP PARIBAS	0.30	24-04-10
561		CITIBANK N.A.	-1.36	24-04-10
562		INTERACTIVE BROKERS HONG KONG LTD	-1.38	24-04-10
563	24-04-10	CITIBANK N.A.	3.02	24-04-09
564		NEW REGION SECURITIES CO LTD	-0.50	24-04-02
565		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-04-09
566	24-04-09	ABN AMRO CLEARING HONG KONG LTD	3.87	24-04-08
567		CHINA INDUSTRIAL SECURITIES	0.60
568		BNP PARIBAS	-1.72	24-04-08
569		CITIBANK N.A.	-2.43	24-04-05
570	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.75	24-04-05
571		BNP PARIBAS	0.75	24-04-05
572		NANYANG COMMERCIAL BANK LTD	-2.50	24-04-03
573	24-04-05	CITIBANK N.A.	3.13	24-03-27
574		ABN AMRO CLEARING HONG KONG LTD	-3.17	24-04-03
575	24-04-03	NANYANG COMMERCIAL BANK LTD	2.50	24-03-11
576		BNP PARIBAS	-0.61	24-03-28
577		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-02
578	24-03-28	BNP PARIBAS	0.93	24-03-27
579		NEW REGION SECURITIES CO LTD	0.30	24-03-19
580		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-03-27
581	24-03-27	ABN AMRO CLEARING HONG KONG LTD	3.61	24-03-26
582		BNP PARIBAS	0.63	24-03-26
583		CITIBANK N.A.	-4.22	24-03-26
584	24-03-26	BNP PARIBAS	-0.33	24-03-25
585	24-03-25	CITIBANK N.A.	2.40	24-03-22
586		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-03-22
587	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.64	24-03-21
588		BNP PARIBAS	0.26	24-03-21
589		CITIBANK N.A.	-1.38	24-03-20
590	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-03-08
591		BNP PARIBAS	-0.36	24-03-20
592	24-03-20	CITIBANK N.A.	2.77	24-03-13
593		ABN AMRO CLEARING HONG KONG LTD	2.53	24-03-19
594		BNP PARIBAS	-4.97	24-03-19
595	24-03-19	BNP PARIBAS	4.50	24-03-18
596		ABN AMRO CLEARING HONG KONG LTD	-4.22	24-03-18
597	24-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-03-15
598		CHIEF SECURITIES LTD	0.30	24-02-14
599		BNP PARIBAS	-1.52	24-03-15
600	24-03-15	BNP PARIBAS	-0.45	24-03-14
601	24-03-14	BNP PARIBAS	3.18	24-03-13
602		NEW REGION SECURITIES CO LTD	-0.30	24-03-13
603		ABN AMRO CLEARING HONG KONG LTD	-2.78	24-03-13
604	24-03-13	ABN AMRO CLEARING HONG KONG LTD	5.06	24-03-12
605		NEW REGION SECURITIES CO LTD	0.30	24-03-11
606		BNP PARIBAS	-0.65	24-03-12
607		CITIBANK N.A.	-4.20	24-03-11
608	24-03-11	ABN AMRO CLEARING HONG KONG LTD	3.71	24-03-08
609		CMB WING LUNG BANK LTD	-0.80	24-01-23
610		CITIBANK N.A.	-1.49	24-03-08
611		NANYANG COMMERCIAL BANK LTD	-1.60	24-02-29
612	24-03-08	CITIBANK N.A.	0.43	24-03-06
613		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-03-07
614	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-06
615	24-03-06	CITIBANK N.A.	3.57	24-03-01
616		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-05
617		BNP PARIBAS	-3.07	24-03-05
618	24-03-05	BNP PARIBAS	1.18	24-03-04
619		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-03-04
620	24-03-04	BNP PARIBAS	2.11	24-03-01
621		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-01
622		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-03-01
623	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-02-29
624		BNP PARIBAS	-2.10	24-02-29
625	24-02-28	CITIBANK N.A.	2.53	24-02-26
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-02-27
627		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-23
628		BNP PARIBAS	-0.89	24-02-27
629		ABN AMRO CLEARING HONG KONG LTD	-2.60	24-02-27
630	24-02-27	NANYANG COMMERCIAL BANK LTD	1.50	24-02-23
631		BNP PARIBAS	1.26	24-02-26
632		EDDID SECURITIES AND FUTURES LTD	0.79	22-08-18
633		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-02-26
634	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-02-23
635	24-02-23	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-22
636		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-02-21
638		NANYANG COMMERCIAL BANK LTD	-3.50	24-02-19
639	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.27	24-02-21
640		BNP PARIBAS	0.51	24-02-21
641		CITIBANK N.A.	-2.74	24-02-20
642	24-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-02-20
643	24-02-20	CITIBANK N.A.	2.74	24-02-16
644		ABN AMRO CLEARING HONG KONG LTD	0.78	24-02-19
645		BNP PARIBAS	-1.24	24-02-19
646		INTERACTIVE BROKERS HONG KONG LTD	-2.00	24-02-19
647	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.25	24-02-16
648		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-02-16
649	24-02-16	NANYANG COMMERCIAL BANK LTD	1.00	24-02-14
650		BNP PARIBAS	0.86	24-02-15
651		ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-15
652		CITIBANK N.A.	-2.75	24-02-14
653	24-02-15	BNP PARIBAS	0.31	24-02-14
654		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-14
655	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
656		NANYANG COMMERCIAL BANK LTD	-1.00	24-02-07
657	24-02-08	BNP PARIBAS	1.24	24-02-07
658		CITIBANK N.A.	-1.42	24-02-07
659	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.38	24-02-06
660		CHONG HING SECURITIES LTD	0.73	24-01-25
661		NEW REGION SECURITIES CO LTD	-0.38	24-02-02
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-02-06
663		BNP PARIBAS	-0.77	24-02-06
664		CITIBANK N.A.	-2.49	24-02-06
665	24-02-06	CITIBANK N.A.	6.10	24-02-05
666		NANYANG COMMERCIAL BANK LTD	1.00	24-02-01
667		BNP PARIBAS	-1.73	24-02-05
668		ABN AMRO CLEARING HONG KONG LTD	-4.76	24-02-05
669	24-02-05	BNP PARIBAS	1.75	24-02-02
670		THE HONGKONG AND SHANGHAI BANKING	0.58	24-02-02
671		CITIBANK N.A.	-2.14	24-01-31
672	24-02-02	MERRILL LYNCH FAR EAST LTD	0.29	24-01-15
673		BNP PARIBAS	-0.30	24-02-01
674	24-02-01	NANYANG COMMERCIAL BANK LTD	2.50	24-01-29
675		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-01-31
676		BANK OF CHINA (HONG KONG) LTD	0.59	24-01-30
677		FUTU SECURITIES INTERNATIONAL	0.25	24-01-24
678		ABN AMRO CLEARING HONG KONG LTD	-3.91	24-01-31
679	24-01-31	BNP PARIBAS	0.78	24-01-30
680		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-01-30
681		CITIBANK N.A.	-1.47	24-01-30
682	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
683		THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-29
684		BNP PARIBAS	-0.28	24-01-29
685		CITIBANK N.A.	-2.08	24-01-29
686	24-01-29	CITIBANK N.A.	4.13	24-01-26
687		ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-26
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-01-26
689		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-01-25
690		HAFOO SECURITIES LTD	-0.30	24-01-24
691		NANYANG COMMERCIAL BANK LTD	-5.00	24-01-26
692	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-25
693	24-01-25	THE HONGKONG AND SHANGHAI BANKING	1.23	24-01-24
694		BNP PARIBAS	0.87	24-01-24
695		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-24
696		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
697		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-01-24
698		CITIBANK N.A.	-1.47	24-01-19
699	24-01-24	NANYANG COMMERCIAL BANK LTD	2.50	24-01-23
700		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-01-03
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-01-19
702		FULBRIGHT SECURITIES LTD	0.42
703		BNP PARIBAS	0.34	24-01-23
704		HAFOO SECURITIES LTD	0.30	23-02-01
705		THE BANK OF EAST ASIA LTD	-0.63	23-08-07
706		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-01-23
707	24-01-23	NANYANG COMMERCIAL BANK LTD	2.55	23-12-20
708		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
709		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-01-22
710	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-19
711		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-01-19
712		BNP PARIBAS	-0.43	24-01-19
713		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-01-17
714	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-18
715		BNP PARIBAS	-0.30	24-01-18
716	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.34	24-01-12
717		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-12
718	24-01-16	BNP PARIBAS	-0.33	24-01-15
719	24-01-09	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-08
720		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-01-05
721	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-04
722	24-01-04	HANG SENG SECURITIES LTD	0.30	24-01-02
723	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-02
724		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-01-02
725		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-27
726	24-01-02	CMB WING LUNG BANK LTD	0.80	23-12-28
727		BNP PARIBAS	-0.70	23-12-29
728		HANG SENG SECURITIES LTD	-1.00	23-11-27
729	23-12-29	BNP PARIBAS	0.31	23-12-28
730		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-28
731		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-28
732	23-12-28	BNP PARIBAS	0.77	23-12-27
733		CHONG HING SECURITIES LTD	0.35	23-10-16
734		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	23-12-22
735	23-12-27	BNP PARIBAS	0.56	23-12-22
736		ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
737		MERRILL LYNCH FAR EAST LTD	0.29	22-11-14
738		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-22
739		CMB WING LUNG BANK LTD	-0.80	23-12-14
740	23-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-12-21
741		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-21
742		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-21
743	23-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	23-12-18
744		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-20
745		BNP PARIBAS	-0.45	23-12-20
746	23-12-20	BNP PARIBAS	-0.55	23-12-19
747	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-18
748	23-12-18	BNP PARIBAS	1.25	23-12-15
749		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-12-15
750	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.12	23-12-13
751		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-14
752		BNP PARIBAS	-1.57	23-12-14
753	23-12-13	ABN AMRO CLEARING HONG KONG LTD	9.82	23-12-07
754		BNP PARIBAS	1.04	23-12-12
755	23-12-07	BNP PARIBAS	0.30	23-12-06
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-06
757	23-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-08-02
758	23-12-05	ABN AMRO CLEARING HONG KONG LTD	5.61	23-12-04
759		BNP PARIBAS	0.76	23-12-04
760		CITIBANK N.A.	-6.36	23-12-04
761	23-12-04	CITIBANK N.A.	5.47	23-12-01
762		ABN AMRO CLEARING HONG KONG LTD	1.08	23-11-30
763	23-11-30	ABN AMRO CLEARING HONG KONG LTD	5.28	23-11-27
764		CITIBANK N.A.	4.55	23-11-24
765		BNP PARIBAS	-3.24	23-11-28
766		PHILLIP SECURITIES (HONG KONG) LTD	-9.39	23-07-27
767	23-11-24	BNP PARIBAS	2.03	23-11-23
768		ABN AMRO CLEARING HONG KONG LTD	1.39	23-11-23
769		CITIBANK N.A.	-3.41	23-11-23
770	23-11-23	BNP PARIBAS	0.33	23-11-22
771		HANG SENG SECURITIES LTD	-0.27	23-11-20
772	23-11-17	BNP PARIBAS	0.39	23-11-16
773		WING FUNG SECURITIES LTD	0.32
774		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-14
775	23-11-16	HANG SENG SECURITIES LTD	1.44	23-11-15
776		BNP PARIBAS	-1.51	23-11-15
777	23-11-10	BNP PARIBAS	0.27	23-11-08
778		HANG SENG SECURITIES LTD	-1.39	23-10-26
779	23-11-08	BNP PARIBAS	1.58	23-11-07
780		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-10-11
781		BOCI SECURITIES LTD	-0.28	23-10-30
782		FUTU SECURITIES INTERNATIONAL	-0.58	23-10-26
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-10-06
784		BANK OF CHINA (HONG KONG) LTD	-1.21	23-10-31
785	23-11-07	THE HONGKONG AND SHANGHAI BANKING	2.06	23-11-01
786		BNP PARIBAS	-0.28	23-11-06
787		CITIBANK N.A.	-1.94	23-11-06
788	23-11-06	CITIBANK N.A.	5.07	23-10-31
789		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-11-03
790		BNP PARIBAS	-2.82	23-11-02
791	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	23-11-02
792	23-11-02	BNP PARIBAS	3.79	23-11-01
793		ABN AMRO CLEARING HONG KONG LTD	-3.79	23-11-01
794	23-11-01	ABN AMRO CLEARING HONG KONG LTD	2.87	23-10-31
795		CMB WING LUNG BANK LTD	1.17	23-08-21
796		FUTURE GROWTH FINANCIAL SERVICES LTD	0.36
797		REALINK FINANCIAL TRADE LTD	0.26	21-09-10
798		BNP PARIBAS	-1.14	23-10-31
799	23-10-31	BNP PARIBAS	1.49	23-10-30
800		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-30
801		ABN AMRO CLEARING HONG KONG LTD	-13.84	23-10-30
802	23-10-30	ABN AMRO CLEARING HONG KONG LTD	4.90	23-10-24
803		NANYANG COMMERCIAL BANK LTD	0.36	23-10-27
804		CITIBANK N.A.	-2.32	23-10-25
805		BNP PARIBAS	-2.46	23-10-27
806	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.35	23-10-16
807		BNP PARIBAS	-0.44	23-10-26
808	23-10-26	FUTU SECURITIES INTERNATIONAL	0.56	23-10-12
809		HANG SENG SECURITIES LTD	0.29	23-10-20
810		BNP PARIBAS	-0.79	23-10-25
811	23-10-24	BNP PARIBAS	1.22	23-10-20
812		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-11
813	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-04
814		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-10-04
815	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-29
816		CITIBANK N.A.	0.31	23-10-03
817		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-09-26
818		BNP PARIBAS	-0.50	23-10-03
819	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-26
820		BNP PARIBAS	-1.32	23-09-27
821	23-09-26	BNP PARIBAS	2.01	23-09-25
822		INTERACTIVE BROKERS HONG KONG LTD	-1.88	23-09-25
823	23-09-25	ABN AMRO CLEARING HONG KONG LTD	4.02	23-09-22
824		BNP PARIBAS	-1.50	23-09-22
825		INTERACTIVE BROKERS HONG KONG LTD	-2.39	23-09-22
826	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.99	23-09-21
827		BNP PARIBAS	0.29	23-09-21
828		INTERACTIVE BROKERS HONG KONG LTD	-1.48	23-09-21
829	23-09-21	BNP PARIBAS	2.34	23-09-20
830		ABN AMRO CLEARING HONG KONG LTD	1.00	23-09-20
831		INTERACTIVE BROKERS HONG KONG LTD	-3.51	23-09-20
832	23-09-20	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-19
833		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-19
834		BNP PARIBAS	-1.59	23-09-19
835	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.06	23-09-18
836		BNP PARIBAS	1.81	23-09-18
837		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-09-18
838	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	3.33	23-09-15
839		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	23-06-09
840		BNP PARIBAS	-2.21	23-09-15
841	23-09-15	BNP PARIBAS	0.47	23-09-14
842		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-09-14
843	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.91	23-09-13
844		INTERACTIVE BROKERS HONG KONG LTD	0.52	23-09-13
845		BNP PARIBAS	-0.41	23-09-13
846		CITIBANK N.A.	-1.13	23-09-11
847	23-09-13	BNP PARIBAS	1.39	23-09-12
848		INTERACTIVE BROKERS HONG KONG LTD	1.27	23-09-12
849		ABN AMRO CLEARING HONG KONG LTD	-2.44	23-09-12
850	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	1.05	23-09-11
851		NANYANG COMMERCIAL BANK LTD	-0.25	23-07-25
852		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-11
853		BNP PARIBAS	-0.40	23-09-11
854	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.18	23-08-31
855		MIB SECURITIES (HONG KONG) LTD	0.58	22-05-16
856		BNP PARIBAS	-0.75	23-09-07
857		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-09-07
858	23-09-07	BNP PARIBAS	1.25	23-09-06
859		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-09-06
860	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
861		BNP PARIBAS	-1.62	23-09-04
862	23-09-04	BNP PARIBAS	2.10	23-08-31
863		CITIBANK N.A.	-2.15	23-08-30
864	23-08-30	CITIBANK N.A.	4.55	23-08-29
865		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-28
866		BNP PARIBAS	-3.75	23-08-29
867	23-08-29	BNP PARIBAS	2.15	23-08-25
868		ABN AMRO CLEARING HONG KONG LTD	1.25	23-08-28
869		CITIBANK N.A.	-3.62	23-08-24
870	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-25
871		BANK OF CHINA (HONG KONG) LTD	-0.50	23-08-24
872	23-08-24	CITIBANK N.A.	3.64	23-08-22
873		BNP PARIBAS	-0.60	23-08-23
874		ABN AMRO CLEARING HONG KONG LTD	-3.02	23-08-22
875	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.77	23-08-16
876		CITIBANK N.A.	0.41	23-08-21
877		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-08-17
878	23-08-17	THE HONGKONG AND SHANGHAI BANKING	4.06	23-08-16
879		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	23-05-31
880	23-08-16	ABN AMRO CLEARING HONG KONG LTD	2.96	23-08-15
881		CITIBANK N.A.	-2.53	23-08-15
882	23-08-14	CITIBANK N.A.	0.37	23-08-11
883		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-11
884	23-08-09	ABN AMRO CLEARING HONG KONG LTD	1.64	23-08-08
885		BNP PARIBAS	-1.65	23-08-08
886	23-08-08	BNP PARIBAS	3.58	23-08-07
887		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-03
888		ABN AMRO CLEARING HONG KONG LTD	-3.30	23-08-04
889	23-08-07	THE BANK OF EAST ASIA LTD	0.63	23-07-25
890		BNP PARIBAS	-0.55	23-08-04
891	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-28
892		BNP PARIBAS	0.90	23-08-03
893		VC BROKERAGE LTD	-2.50	23-07-31
894	23-08-02	BNP PARIBAS	0.31	23-08-01
895	23-07-31	VC BROKERAGE LTD	2.50	23-06-19
896		BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-26
897		BNP PARIBAS	-2.19	23-07-28
898	23-07-28	BNP PARIBAS	1.59	23-07-27
899		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-07-25
900	23-07-26	HANG SENG SECURITIES LTD	0.31	23-07-21
901		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-25
902	23-07-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-07-24
903		THE BANK OF EAST ASIA LTD	0.63	23-07-20
904		NANYANG COMMERCIAL BANK LTD	-0.37	23-07-14
905		BNP PARIBAS	-0.99	23-07-24
906		CITIBANK N.A.	-2.16	23-07-24
907	23-07-24	CITIBANK N.A.	4.71	23-07-21
908		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-21
909		BNP PARIBAS	-1.68	23-07-21
910		ABN AMRO CLEARING HONG KONG LTD	-2.85	23-07-21
911	23-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-20
912		BNP PARIBAS	-0.26	23-07-20
913	23-07-20	BNP PARIBAS	1.25	23-07-19
914		THE BANK OF EAST ASIA LTD	0.79	23-06-08
915		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-07-18
916	23-07-14	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-13
917		BNP PARIBAS	1.14	23-07-13
918		THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-13
919		CITIBANK N.A.	-3.31	23-07-12
920	23-07-10	ABN AMRO CLEARING HONG KONG LTD	2.51	23-07-06
921		BNP PARIBAS	-2.50	23-07-07
922	23-07-07	BNP PARIBAS	1.37	23-07-06
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-07-05
924		BOCI SECURITIES LTD	-1.04	23-07-05
925	23-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-05
926		BNP PARIBAS	0.65	23-07-05
927		CITIBANK N.A.	-2.21	23-07-05
928	23-07-05	CITIBANK N.A.	5.46	23-06-29
929		BNP PARIBAS	-0.54	23-07-04
930		ABN AMRO CLEARING HONG KONG LTD	-5.09	23-07-03
931	23-06-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.50	23-03-20
932		CITIBANK N.A.	0.37	23-06-28
933		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-27
934		BNP PARIBAS	-0.35	23-06-28
935	23-06-28	BNP PARIBAS	1.17	23-06-27
936		BOCI SECURITIES LTD	1.04	23-06-27
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-06-26
938	23-06-27	ABN AMRO CLEARING HONG KONG LTD	1.68	23-06-26
939		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
940		BNP PARIBAS	-0.66	23-06-26
941	23-06-26	PHILLIP SECURITIES (HONG KONG) LTD	2.70	23-06-14
942		ABN AMRO CLEARING HONG KONG LTD	1.62	23-06-23
943		HANG SENG SECURITIES LTD	0.73	23-06-20
944		SHANGHAI COMMERCIAL BANK LTD	0.55	21-12-29
945		BNP PARIBAS	-1.15	23-06-23
946	23-06-23	BNP PARIBAS	0.85	23-06-21
947		CITIBANK N.A.	-3.60	23-06-19
948		ABN AMRO CLEARING HONG KONG LTD	-8.34	23-06-21
949	23-06-21	BNP PARIBAS	0.28	23-06-20
950	23-06-20	BNP PARIBAS	0.26	23-06-19
951	23-06-19	CITIBANK N.A.	3.60	23-06-14
952		ABN AMRO CLEARING HONG KONG LTD	1.11	23-06-16
953		VC BROKERAGE LTD	-2.22	23-05-30
954		BNP PARIBAS	-2.51	23-06-16
955	23-06-16	BNP PARIBAS	1.72	23-06-15
956		ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-09
957		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-06-14
958	23-06-14	BNP PARIBAS	0.26	23-06-13
959	23-06-09	BNP PARIBAS	0.46	23-06-08
960		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	23-05-22
961	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.73	23-06-07
962		BNP PARIBAS	-1.68	23-06-07
963		CITIBANK N.A.	-3.35	23-06-07
964	23-06-05	BNP PARIBAS	1.89	23-06-02
965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-01
966		CITIBANK N.A.	-2.07	23-06-02
967	23-06-02	ABN AMRO CLEARING HONG KONG LTD	4.43	23-06-01
968		BNP PARIBAS	-0.77	23-06-01
969		CITIBANK N.A.	-3.54	23-05-31
970	23-06-01	TELECOM KING SECURITIES LTD	0.28	22-04-25
971		BNP PARIBAS	-0.76	23-05-31
972	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	3.67	22-08-08
973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-05-30
974		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-05-29
975		BNP PARIBAS	-2.16	23-05-30
976	23-05-30	BNP PARIBAS	2.43	23-05-29
977		VC BROKERAGE LTD	-2.22	23-05-23
978	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-24
979		BNP PARIBAS	0.55	23-05-25
980		CITIBANK N.A.	-2.22	23-05-18
981	23-05-23	VC BROKERAGE LTD	1.11	23-05-17
982		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-04-17
983		BANK OF CHINA (HONG KONG) LTD	-0.38	23-05-19
984	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-16
985		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-18
986		BNP PARIBAS	-0.32	23-05-19
987	23-05-19	BNP PARIBAS	0.63	23-05-17
988		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-17
989	23-05-17	CITIBANK N.A.	6.70	23-05-08
990		HANG SENG SECURITIES LTD	-0.28	23-05-16
991		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
992		BOCI SECURITIES LTD	-1.01	23-05-09
993		VC BROKERAGE LTD	-2.22	23-05-03
994		BNP PARIBAS	-2.98	23-05-16
995	23-05-16	BNP PARIBAS	0.68	23-05-15
996		VALUABLE CAPITAL LTD	0.30	23-01-30
997		BANK OF CHINA (HONG KONG) LTD	-0.33	23-05-10
998	23-05-10	BNP PARIBAS	1.91	23-05-08
999		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-05-08
1000	23-05-08	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-02
1001		BNP PARIBAS	0.79	23-05-05
1002		CITIBANK N.A.	-2.46	23-05-02
1003	23-05-04	HANG SENG SECURITIES LTD	0.31	23-03-28
1004		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-04-19
1005	23-05-03	VC BROKERAGE LTD	1.11	23-03-27
1006		BNP PARIBAS	-1.07	23-05-02
1007	23-05-02	CITIBANK N.A.	6.92	23-04-28
1008		BNP PARIBAS	-1.69	23-04-28
1009		ABN AMRO CLEARING HONG KONG LTD	-5.26	23-04-28
1010	23-04-28	ABN AMRO CLEARING HONG KONG LTD	1.93	23-04-25
1011		BNP PARIBAS	1.64	23-04-26
1012		CITIBANK N.A.	-3.56	23-04-26
1013	23-04-25	BNP PARIBAS	1.11	23-04-24
1014		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-04-24
1015	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.67	23-04-21
1016		BNP PARIBAS	-2.17	23-04-21
1017		CITIBANK N.A.	-2.49	23-04-21
1018	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-06
1019	23-04-11	BNP PARIBAS	0.99	23-04-06
1020		CITIBANK N.A.	-0.84	23-04-06
1021	23-04-06	BOCI SECURITIES LTD	1.01	23-04-04
1022		NANYANG COMMERCIAL BANK LTD	-1.00	23-03-30
1023	23-04-03	CITIBANK N.A.	6.95	23-03-30
1024		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	22-07-26
1025		BNP PARIBAS	-6.99	23-03-31
1026	23-03-29	BNP PARIBAS	3.57	23-03-28
1027		ABN AMRO CLEARING HONG KONG LTD	-3.73	23-03-28
1028	23-03-28	BNP PARIBAS	0.44	23-03-27
1029		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-24
1030	23-03-27	VC BROKERAGE LTD	2.20	23-03-24
1031		BOCI SECURITIES LTD	-0.56	23-03-14
1032		BNP PARIBAS	-1.70	23-03-24
1033	23-03-24	VC BROKERAGE LTD	2.24	22-10-12
1034		BNP PARIBAS	0.79	23-03-23
1035		CITIBANK N.A.	-0.71	23-03-21
1036		ABN AMRO CLEARING HONG KONG LTD	-2.20	23-03-23
1037	23-03-23	BNP PARIBAS	6.41	23-03-22
1038		ABN AMRO CLEARING HONG KONG LTD	-6.42	23-03-22
1039	23-03-22	ABN AMRO CLEARING HONG KONG LTD	8.70	23-03-20
1040		BNP PARIBAS	-4.37	23-03-21
1041	23-03-16	ABN AMRO CLEARING HONG KONG LTD	1.11	23-03-15
1042		BNP PARIBAS	-1.06	23-03-15
1043	23-03-15	BNP PARIBAS	5.63	23-03-14
1044		CHINA CONSTRUCTION BANK (ASIA)	0.36	22-06-01
1045		ABN AMRO CLEARING HONG KONG LTD	-10.11	23-03-14
1046	23-03-14	ABN AMRO CLEARING HONG KONG LTD	6.52	23-03-13
1047		INTERACTIVE BROKERS HONG KONG LTD	-2.44	23-03-02
1048		BNP PARIBAS	-3.74	23-03-13
1049	23-03-13	BNP PARIBAS	0.93	23-03-10
1050		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-06
1051	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.79	23-03-03
1052		CITIBANK N.A.	0.29	23-03-02
1053		BNP PARIBAS	-1.24	23-03-03
1054	23-03-03	ABN AMRO CLEARING HONG KONG LTD	2.22	23-02-23
1055		BNP PARIBAS	-2.22	23-03-02
1056	23-03-02	PHILLIP SECURITIES (HONG KONG) LTD	3.89	23-01-11
1057	23-03-01	THE BANK OF EAST ASIA LTD	0.35	23-02-01
1058	23-02-27	BNP PARIBAS	0.93	23-02-24
1059		NANYANG COMMERCIAL BANK LTD	0.31	22-10-05
1060		CHIEF SECURITIES LTD	-0.91	23-02-22
1061	23-02-23	BNP PARIBAS	2.08	23-02-22
1062		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-02-21
1063	23-02-22	CHIEF SECURITIES LTD	0.32	23-02-10
1064	23-02-21	BANK OF CHINA (HONG KONG) LTD	1.26	23-02-10
1065		BNP PARIBAS	0.31	23-02-20
1066		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-20
1067	23-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-01-10
1068		BOCI SECURITIES LTD	0.40	23-02-14
1069		FUTU SECURITIES INTERNATIONAL	0.39	23-02-14
1070		BNP PARIBAS	-0.40	23-02-17
1071	23-02-17	THE HONGKONG AND SHANGHAI BANKING	3.10	23-02-10
1072		BNP PARIBAS	0.69	23-02-16
1073		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-02-15
1074	23-02-16	CITIBANK N.A.	-18.18	23-02-15
1075	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-02-01
1076		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-14
1077	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.16	23-02-10
1078		BOCI SECURITIES LTD	-0.41	23-02-06
1079		BNP PARIBAS	-1.49	23-02-13
1080	23-02-10	BNP PARIBAS	2.85	23-02-09
1081		CHIEF SECURITIES LTD	0.29	23-02-07
1082		CITIBANK N.A.	-3.45	23-02-09
1083	23-02-08	ABN AMRO CLEARING HONG KONG LTD	5.07	23-02-06
1084		BNP PARIBAS	-2.36	23-02-07
1085		CITIBANK N.A.	-2.48	23-02-07
1086	23-02-07	CHIEF SECURITIES LTD	0.45	23-02-02
1087		BNP PARIBAS	-0.37	23-02-06
1088	23-02-06	BNP PARIBAS	2.74	23-02-03
1089		HANG SENG SECURITIES LTD	0.57	23-01-30
1090		BOCI SECURITIES LTD	0.50	22-09-15
1091		ABN AMRO CLEARING HONG KONG LTD	-3.11	23-02-03
1092	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-9.58	23-02-01
1093	23-01-31	ABN AMRO CLEARING HONG KONG LTD	3.33	23-01-30
1094		BNP PARIBAS	-0.73	23-01-30
1095		CITIBANK N.A.	-2.59	23-01-30
1096	23-01-30	ABN AMRO CLEARING HONG KONG LTD	4.81	23-01-27
1097		BANK OF CHINA (HONG KONG) LTD	-0.56	23-01-16
1098		HANG SENG SECURITIES LTD	-0.68	23-01-19
1099		THE HONGKONG AND SHANGHAI BANKING	-1.28	23-01-20
1100		CITIBANK N.A.	-2.40	23-01-20
1101		BNP PARIBAS	-4.12	23-01-27
1102	23-01-27	ABN AMRO CLEARING HONG KONG LTD	5.43	23-01-19
1103		BNP PARIBAS	3.98	23-01-20
1104	23-01-20	CITIBANK N.A.	4.70	23-01-18
1105		BNP PARIBAS	-4.66	23-01-19
1106	23-01-19	BNP PARIBAS	1.45	23-01-18
1107		HANG SENG SECURITIES LTD	-0.32	23-01-18
1108		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-01-17
1109	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.82	23-01-16
1110		BNP PARIBAS	-1.92	23-01-16
1111	23-01-16	BNP PARIBAS	0.51	23-01-13
1112		BANK OF CHINA (HONG KONG) LTD	-0.40	23-01-12
1113	23-01-13	CITIBANK N.A.	1.95	23-01-06
1114		BNP PARIBAS	1.83	23-01-12
1115		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-01-11
1116	23-01-11	BNP PARIBAS	1.25	23-01-10
1117		HANG SENG SECURITIES LTD	0.44	22-12-30
1118		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-01-10
1119		PHILLIP SECURITIES (HONG KONG) LTD	-8.33	22-11-16
1120	23-01-10	BNP PARIBAS	0.93	23-01-09
1121		ABN AMRO CLEARING HONG KONG LTD	-1.43	23-01-05
1122	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.42	22-12-12
1123		BNP PARIBAS	-0.43	23-01-06
1124	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.53	23-01-04
1125		CITIBANK N.A.	-2.47	23-01-04
1126	23-01-04	CITIBANK N.A.	6.17	23-01-03
1127		BNP PARIBAS	1.33	23-01-03
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-07
1129		ABN AMRO CLEARING HONG KONG LTD	-7.62	23-01-03
1130	22-12-30	ABN AMRO CLEARING HONG KONG LTD	2.48	22-12-22
1131		BNP PARIBAS	-1.10	22-12-29
1132	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.56	22-12-21
1133		BNP PARIBAS	1.87	22-12-21
1134		CITIBANK N.A.	-4.44	22-12-20
1135	22-12-21	ABN AMRO CLEARING HONG KONG LTD	3.33	22-12-20
1136		BNP PARIBAS	-3.34	22-12-20
1137	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.55	22-11-08
1138	22-12-05	CITIBANK N.A.	4.48	22-11-28
1139		BNP PARIBAS	-4.43	22-12-02
1140	22-12-02	BNP PARIBAS	2.77	22-12-01
1141		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-11-30
1142	22-11-17	CITIBANK N.A.	-1.58	22-11-07
1143	22-11-15	BNP PARIBAS	1.69	22-11-14
1144		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-11-03
1145		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-11-10
1146	22-11-11	BNP PARIBAS	2.51	22-11-10
1147		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-09
1148	22-11-10	PHILLIP SECURITIES (HONG KONG) LTD	10.53	22-10-21
1149	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.34	22-11-07
1150		BNP PARIBAS	-4.50	22-11-07
1151	22-11-07	BNP PARIBAS	2.43	22-11-04
1152		ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-04
1153		CITIBANK N.A.	-4.22	22-11-02
1154	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	22-11-02
1155		BNP PARIBAS	-1.70	22-11-02
1156	22-11-02	BNP PARIBAS	2.93	22-11-01
1157		VALUABLE CAPITAL LTD	0.53	22-10-19
1158		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-11-01
1159	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.50	22-10-26
1160		CITIBANK N.A.	-2.40	22-10-14
1161	22-10-26	BNP PARIBAS	0.58	22-10-25
1162		HANG SENG SECURITIES LTD	-0.42	22-10-17
1163	22-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-10-10
1164		BNP PARIBAS	-0.43	22-10-14
1165	22-10-12	CITIBANK N.A.	6.61	22-09-20
1166		VC BROKERAGE LTD	-1.67	22-10-11
1167		BNP PARIBAS	-4.88	22-10-11
1168	22-10-11	BNP PARIBAS	0.67	22-10-10
1169		VC BROKERAGE LTD	-0.67	22-10-03
1170	22-10-03	BNP PARIBAS	1.45	22-09-30
1171		VC BROKERAGE LTD	-1.33	22-09-14
1172	22-09-30	BNP PARIBAS	2.11	22-09-29
1173		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-29
1174		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-09-29
1175	22-09-20	ABN AMRO CLEARING HONG KONG LTD	1.61	22-09-13
1176		BNP PARIBAS	1.13	22-09-16
1177		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-16
1178		CITIBANK N.A.	-3.20	22-09-16
1179	22-09-15	BOCI SECURITIES LTD	0.41	22-06-06
1180	22-09-14	VC BROKERAGE LTD	0.67	22-09-09
1181		BNP PARIBAS	-0.62	22-09-13
1182	22-09-09	PHILLIP SECURITIES (HONG KONG) LTD	5.71	22-07-18
1183		VC BROKERAGE LTD	1.60	22-08-08
1184		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-09-07
1185		CITIBANK N.A.	-0.95	22-09-08
1186		FUTU SECURITIES INTERNATIONAL	-1.06	22-09-07
1187	22-09-08	BNP PARIBAS	-1.08	22-09-07
1188		CITIBANK N.A.	-5.49	22-08-25
1189	22-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-29
1190	22-08-15	HANG SENG SECURITIES LTD	1.80	22-08-04
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-08-01
1192		INTERACTIVE BROKERS HONG KONG LTD	0.58	22-08-09
1193	22-08-11	THE HONGKONG AND SHANGHAI BANKING	-26.32	22-08-10
1194	22-08-10	BNP PARIBAS	0.37	22-08-09
1195		NANYANG COMMERCIAL BANK LTD	-0.25	22-08-09
1196		ABN AMRO CLEARING HONG KONG LTD	-5.00	22-08-09
1197	22-08-08	VC BROKERAGE LTD	0.40	22-07-22
1198		BNP PARIBAS	-0.34	22-08-05
1199	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-03
1200	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.93	22-08-02
1201		BNP PARIBAS	0.37	22-08-02
1202		CITIBANK N.A.	-1.20	22-08-01
1203	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.90	22-08-01
1204		BNP PARIBAS	-0.90	22-08-01
1205	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-25
1206		BNP PARIBAS	-0.49	22-07-27
1207	22-07-22	VC BROKERAGE LTD	1.00
1208		BNP PARIBAS	0.26	22-07-21
1209		CITIBANK N.A.	-1.18	22-07-21
1210	22-07-21	BNP PARIBAS	0.34	22-07-20
1211	22-07-19	CITIBANK N.A.	2.92	22-07-14
1212		ABN AMRO CLEARING HONG KONG LTD	-2.83	22-07-15
1213	22-07-18	BNP PARIBAS	0.82	22-07-15
1214		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	22-06-10
1215	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-11
1216		BNP PARIBAS	0.38	22-07-12
1217		CITIBANK N.A.	-1.26	22-07-12
1218	22-07-12	BNP PARIBAS	-0.26	22-07-11
1219	22-07-08	CITIBANK N.A.	2.03	22-07-04
1220		BNP PARIBAS	-2.03	22-07-07
1221	22-07-07	BNP PARIBAS	0.27	22-07-06
1222		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-04
1223	22-06-30	BNP PARIBAS	0.50	22-06-29
1224		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-28
1225	22-06-27	BNP PARIBAS	1.31	22-06-24
1226		CITIBANK N.A.	-1.26	22-06-24
1227	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.78	22-06-23
1228		BNP PARIBAS	-0.70	22-06-23
1229		CITIBANK N.A.	-3.07	22-06-23
1230	22-06-23	CITIBANK N.A.	3.08	22-06-22
1231		BNP PARIBAS	0.70	22-06-22
1232		ABN AMRO CLEARING HONG KONG LTD	-3.80	22-06-22
1233	22-06-22	ABN AMRO CLEARING HONG KONG LTD	3.85	22-06-21
1234		BNP PARIBAS	-1.88	22-06-21
1235		CITIBANK N.A.	-1.96	22-06-15
1236	22-06-16	BNP PARIBAS	1.59	22-06-14
1237		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-06-15
1238	22-06-14	ABN AMRO CLEARING HONG KONG LTD	1.74	22-06-13
1239		BNP PARIBAS	-0.46	22-06-13
1240		CITIBANK N.A.	-1.29	22-06-13
1241	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	22-06-07
1242		BNP PARIBAS	0.42	22-06-10
1243		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-06-02
1244		CITIBANK N.A.	-1.21	22-06-09
1245	22-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.71	22-05-19
1246	22-06-02	CITIBANK N.A.	2.33	22-06-01
1247		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-06-01
1248		BNP PARIBAS	-1.50	22-06-01
1249	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.41	22-05-31
1250		THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-30
1251		CITIBANK N.A.	-1.92	22-05-31
1252	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.53	22-05-26
1253		HANG SENG SECURITIES LTD	-0.45	22-05-27
1254	22-05-30	BNP PARIBAS	1.29	22-05-27
1255		CITIBANK N.A.	-1.37	22-05-26
1256	22-05-27	BNP PARIBAS	0.26	22-05-26
1257		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	22-05-26
1258	22-05-26	ABN AMRO CLEARING HONG KONG LTD	1.97	22-05-25
1259		BANK OF CHINA (HONG KONG) LTD	0.37	22-05-18
1260		BNP PARIBAS	-0.71	22-05-25
1261		CITIBANK N.A.	-1.59	22-05-25
1262	22-05-25	CITIBANK N.A.	2.85	22-05-23
1263		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-24
1264		BNP PARIBAS	-2.45	22-05-24
1265	22-05-24	BNP PARIBAS	3.75	22-05-23
1266		ABN AMRO CLEARING HONG KONG LTD	1.55	22-05-23
1267	22-05-23	BNP PARIBAS	-0.72	22-05-20
1268		CITIBANK N.A.	-4.10	22-05-20
1269		ABN AMRO CLEARING HONG KONG LTD	-6.17	22-05-20
1270	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.82	22-05-19
1271		BNP PARIBAS	0.33	22-05-19
1272		CITIBANK N.A.	-1.15	22-05-16
1273	22-05-18	ABN AMRO CLEARING HONG KONG LTD	1.30	22-05-17
1274		BNP PARIBAS	-1.38	22-05-17
1275	22-05-17	BNP PARIBAS	1.51	22-05-16
1276		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-16
1277		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-05-16
1278	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-13
1279		BNP PARIBAS	-0.73	22-05-13
1280	22-05-13	HANG SENG SECURITIES LTD	0.41	22-05-11
1281		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
1282	22-05-12	BNP PARIBAS	0.80	22-05-11
1283		MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1284		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-11
1285		CITIBANK N.A.	-1.17	22-05-11
1286	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-10
1287		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-05-06
1288		BNP PARIBAS	-0.27	22-05-10
1289		CITIBANK N.A.	-1.17	22-05-10
1290	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-06
1291		BNP PARIBAS	-0.43	22-05-06
1292		CITIBANK N.A.	-0.81	22-05-04
1293	22-05-06	MERRILL LYNCH FAR EAST LTD	0.29	22-04-28
1294		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-05-05
1295		ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-05
1296		BNP PARIBAS	-0.82	22-05-05
1297	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-05-04
1298		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-05-04
1299		BNP PARIBAS	-0.70	22-05-04
1300	22-05-04	CITIBANK N.A.	1.12	22-04-29
1301		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-03
1302		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-04-27
1303		BNP PARIBAS	-0.35	22-05-03
1304		DBS BANK LTD	-0.41	22-04-29
1305	22-05-03	BNP PARIBAS	1.53	22-04-29
1306	22-04-29	CITIBANK N.A.	1.69	22-04-27
1307		BNP PARIBAS	-0.50	22-04-28
1308		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-04-28
1309	22-04-28	BNP PARIBAS	0.78	22-04-27
1310		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-04-27
1311	22-04-27	ABN AMRO CLEARING HONG KONG LTD	1.68	22-04-26
1312		PHILLIP SECURITIES (HONG KONG) LTD	0.31	22-04-13
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-04-26
1314		BNP PARIBAS	-1.14	22-04-26
1315	22-04-26	BNP PARIBAS	0.71	22-04-25
1316		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-04-25
1317	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-12
1318	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-4.60	22-04-19
1319	22-04-19	BNP PARIBAS	1.20	22-04-14
1320		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-14
1321		CITIBANK N.A.	-0.92	22-04-13
1322	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-13
1323		BNP PARIBAS	-0.53	22-04-13
1324	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-08
1325		BNP PARIBAS	0.28	22-04-12
1326		CITIBANK N.A.	-0.91	22-04-08
1327	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-06
1328	22-04-04	PHILLIP SECURITIES (HONG KONG) LTD	4.55	22-03-28
1329		CITIBANK N.A.	1.77	22-04-01
1330		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-01
1331		BNP PARIBAS	-1.08	22-04-01
1332	22-04-01	BNP PARIBAS	0.68	22-03-31
1333		CITIBANK N.A.	-0.85	22-03-31
1334	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.15	22-03-28
1335		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
1336		CITIBANK N.A.	-0.89	22-03-29
1337	22-03-29	BNP PARIBAS	0.67	22-03-28
1338		CITIBANK N.A.	-0.88	22-03-25
1339	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-25
1340		BNP PARIBAS	-0.46	22-03-25
1341	22-03-25	CITIBANK N.A.	1.43	22-03-24
1342		BNP PARIBAS	-1.45	22-03-24
1343	22-03-24	BNP PARIBAS	0.42	22-03-23
1344		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-23
1345		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-03-22
1346	22-03-22	BNP PARIBAS	0.90	22-03-21
1347		CITIBANK N.A.	-0.89	22-03-18
1348	22-03-21	BNP PARIBAS	0.58	22-03-18
1349		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-18
1350	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-16
1351		BNP PARIBAS	-0.37	22-03-16
1352		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-16
1353	22-03-16	ABN AMRO CLEARING HONG KONG LTD	4.57	22-03-15
1354		CITIBANK N.A.	2.06	22-03-11
1355		BNP PARIBAS	-1.13	22-03-15
1356		IFAST SECURITIES (HK) LTD	-1.77	22-02-17
1357		INTERACTIVE BROKERS HONG KONG LTD	-3.89	22-03-15
1358	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-11
1359	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.71	22-03-10
1360		BNP PARIBAS	0.48	22-03-10
1361		CITIBANK N.A.	-1.13	22-03-10
1362	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-09
1363		CITIBANK N.A.	-1.03	22-03-09
1364	22-03-09	CITIBANK N.A.	2.16	22-03-08
1365		ABN AMRO CLEARING HONG KONG LTD	-1.89	22-03-08
1366	22-03-08	CITIBANK N.A.	2.29	22-03-07
1367		ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-07
1368		BNP PARIBAS	-1.67	22-03-07
1369	22-03-07	BNP PARIBAS	0.67	22-03-04
1370		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-04
1371	22-03-03	BNP PARIBAS	0.47	22-03-02
1372		I-ACCESS INVESTORS LTD	-0.25	22-03-01
1373	22-03-02	BNP PARIBAS	0.26	22-03-01
1374	22-03-01	BNP PARIBAS	0.27	22-02-28
1375	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-25
1376		HANG SENG SECURITIES LTD	0.29	22-02-25
1377		BNP PARIBAS	-0.56	22-02-25
1378		ABN AMRO CLEARING HONG KONG LTD	-5.19	22-02-25
1379	22-02-25	BNP PARIBAS	0.96	22-02-24
1380		CITIBANK N.A.	-0.89	22-02-24
1381	22-02-24	ABN AMRO CLEARING HONG KONG LTD	3.06	22-02-23
1382		CITIBANK N.A.	-3.26	22-02-22
1383	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-15
1384		CITIBANK N.A.	-0.48	22-02-15
1385	22-02-15	CITIBANK N.A.	1.79	22-02-14
1386		BNP PARIBAS	-0.89	22-02-14
1387		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-02-14
1388	22-02-11	BNP PARIBAS	0.36	22-02-10
1389		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-10
1390	22-02-07	BNP PARIBAS	1.13	22-02-04
1391		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-02-04
1392	22-02-04	CITIBANK N.A.	5.50	22-01-28
1393		ABN AMRO CLEARING HONG KONG LTD	1.00	22-01-28
1394		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-28
1395		BNP PARIBAS	-0.38	22-01-28
1396		IFAST SECURITIES (HK) LTD	-1.22	21-12-08
1397		INTERACTIVE BROKERS HONG KONG LTD	-5.56	22-01-27
1398	22-01-28	BNP PARIBAS	0.86	22-01-27
1399		CITIBANK N.A.	-0.87	22-01-27
1400	22-01-27	ABN AMRO CLEARING HONG KONG LTD	1.67	22-01-26
1401		BNP PARIBAS	-0.73	22-01-26
1402		CITIBANK N.A.	-1.44	22-01-26
1403	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-25
1404		BNP PARIBAS	0.33	22-01-25
1405		CITIBANK N.A.	-0.82	22-01-25
1406		ABN AMRO CLEARING HONG KONG LTD	-4.35	22-01-25
1407	22-01-25	BNP PARIBAS	-0.57	22-01-24
1408	22-01-24	BNP PARIBAS	0.36	22-01-21
1409		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-20
1410		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-21
1411	22-01-21	BNP PARIBAS	-0.25	22-01-20
1412	22-01-18	BNP PARIBAS	0.32	22-01-14
1413		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-01-17
1414	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-01-10
1415		BNP PARIBAS	-0.55	22-01-13
1416	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-12
1417		BNP PARIBAS	0.30	22-01-12
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-10
1419		CITIBANK N.A.	-0.75	22-01-12
1420	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.10	22-01-11
1421		CITIBANK N.A.	1.04	22-01-11
1422		BNP PARIBAS	-0.84	22-01-11
1423		THE HONGKONG AND SHANGHAI BANKING	-2.29	22-01-11
1424	22-01-11	BNP PARIBAS	1.13	22-01-10
1425		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-10
1426		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-01-10
1427	22-01-07	CITIBANK N.A.	1.26	22-01-06
1428		BOCI SECURITIES LTD	-0.42	22-01-03
1429		BNP PARIBAS	-0.91	22-01-06
1430	22-01-05	BNP PARIBAS	0.38	22-01-04
1431		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-04
1432	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.04	22-01-03
1433		BNP PARIBAS	0.25	22-01-03
1434		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-03
1435		CITIBANK N.A.	-0.72	21-12-30
1436	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-12-28
1437	21-12-28	CITIBANK N.A.	1.16	21-12-23
1438		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-23
1439		BNP PARIBAS	-0.59	21-12-23
1440	21-12-23	ABN AMRO CLEARING HONG KONG LTD	7.71	21-12-22
1441		CITIBANK N.A.	2.09	21-12-22
1442		BNP PARIBAS	0.39	21-12-22
1443		THE HONGKONG AND SHANGHAI BANKING	-10.26	21-12-22
1444	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.32	21-12-21
1445		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-17
1446		CITIBANK N.A.	-0.82	21-12-21
1447	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-20
1448		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-12-17
1449	21-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-12-03
1450		ABN AMRO CLEARING HONG KONG LTD	-4.14	21-12-16
1451	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-15
1452		CITIBANK N.A.	-0.71	21-12-15
1453	21-12-15	ICBC (ASIA) SECURITIES LTD	-0.44	21-12-06
1454	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-13
1455		BNP PARIBAS	-0.49	21-12-13
1456	21-12-13	CSC SECURITIES (HK) LTD	-13.33	21-08-11
1457	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-12-09
1458		BNP PARIBAS	-0.54	21-12-09
1459	21-12-07	BNP PARIBAS	0.27	21-12-06
1460		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-06
1461	21-12-06	BNP PARIBAS	0.33	21-12-03
1462		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-03
1463	21-12-03	CITIBANK N.A.	1.40	21-12-02
1464		BNP PARIBAS	-1.29	21-12-02
1465	21-12-02	BNP PARIBAS	0.85	21-12-01
1466		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-01
1467		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-12-01
1468	21-12-01	BNP PARIBAS	0.63	21-11-30
1469		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-11-30
1470	21-11-30	BNP PARIBAS	0.42	21-11-29
1471		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-29
1472	21-11-26	DEUTSCHE SECURITIES ASIA LTD	-6.45	21-11-25
1473	21-11-25	DEUTSCHE SECURITIES ASIA LTD	6.45	21-07-09
1474		BNP PARIBAS	0.31	21-11-24
1475		CITIBANK N.A.	-0.59	21-11-24
1476		JPMORGAN CHASE BANK, NATIONAL	-6.67	21-08-13
1477	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-23
1478	21-11-23	CITIBANK N.A.	0.86	21-11-22
1479		BNP PARIBAS	-0.50	21-11-22
1480		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-11-22
1481	21-11-22	BNP PARIBAS	0.37	21-11-19
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-18
1483		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-19
1484		CITIBANK N.A.	-0.37	21-11-19
1485	21-11-19	CITIBANK N.A.	1.45	21-11-18
1486		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-11-18
1487		BNP PARIBAS	-0.75	21-11-18
1488	21-11-18	ABN AMRO CLEARING HONG KONG LTD	1.62	21-11-17
1489		BNP PARIBAS	0.31	21-11-17
1490		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	21-11-17
1491	21-11-17	BNP PARIBAS	0.53	21-11-16
1492		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-16
1493	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	21-11-15
1494		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	21-11-09
1495	21-11-15	CITIBANK N.A.	0.85	21-11-12
1496		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-12
1497		BNP PARIBAS	-0.60	21-11-12
1498	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-11
1499		CITIBANK N.A.	-0.56	21-11-11
1500	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-10
1501		CITIBANK N.A.	-0.52	21-11-09
1502	21-11-09	PHILLIP SECURITIES (HONG KONG) LTD	3.33	21-11-08
1503		BNP PARIBAS	0.34	21-11-08
1504		BOCI SECURITIES LTD	0.33	21-11-01
1505		CITIBANK N.A.	-0.54	21-11-08
1506	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.71	21-11-05
1507		BNP PARIBAS	-0.39	21-11-05
1508		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	21-10-25
1509	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-04
1510	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1511		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-11-03
1512	21-11-02	BNP PARIBAS	0.38	21-11-01
1513		CITIBANK N.A.	-0.56	21-11-01
1514	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-29
1515		CITIBANK N.A.	-0.57	21-10-29
1516	21-10-28	ICBC (ASIA) SECURITIES LTD	0.44	21-09-30
1517		CITIBANK N.A.	-0.55	21-10-26
1518	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-25
1519	21-10-25	CITIBANK N.A.	0.55	21-10-21
1520		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-10-22
1521	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-21
1522	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
1523		BNP PARIBAS	-0.43	21-10-19
1524	21-10-15	BNP PARIBAS	0.51	21-10-12
1525		CITIBANK N.A.	-0.60	21-10-11
1526	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.54	21-10-11
1527	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
1528		BNP PARIBAS	-0.29	21-10-08
1529	21-10-07	BNP PARIBAS	0.27	21-10-06
1530		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-10-06
1531	21-10-06	CITIBANK N.A.	1.00	21-10-05
1532		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-05
1533		BNP PARIBAS	-0.68	21-10-05
1534	21-10-05	BNP PARIBAS	0.43	21-10-04
1535		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
1536		CITIBANK N.A.	-0.62	21-10-04
1537	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	21-09-30
1538		BNP PARIBAS	-0.32	21-09-30
1539		CITIBANK N.A.	-0.88	21-09-30
1540	21-09-30	CITIBANK N.A.	1.48	21-09-29
1541		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1542		BNP PARIBAS	-0.40	21-09-29
1543		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-09-29
1544	21-09-29	BNP PARIBAS	0.42	21-09-28
1545		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-28
1546	21-09-28	BNP PARIBAS	0.64	21-09-27
1547		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-27
1548		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-27
1549	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-24
1550	21-09-24	ABN AMRO CLEARING HONG KONG LTD	3.56	21-09-23
1551		CITIBANK N.A.	1.08	21-09-23
1552		THE HONGKONG AND SHANGHAI BANKING	-4.90	21-09-23
1553	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-21
1554	21-09-21	CITIBANK N.A.	0.97	21-09-20
1555		ABN AMRO CLEARING HONG KONG LTD	0.41	21-09-20
1556		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-09-15
1557		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-17
1558	21-09-17	CITIBANK N.A.	1.30	21-09-15
1559		BNP PARIBAS	-1.43	21-09-16
1560	21-09-16	BNP PARIBAS	0.30	21-09-15
1561		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-15
1562	21-09-15	BNP PARIBAS	0.31	21-09-14
1563		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-14
1564	21-09-14	BNP PARIBAS	0.51	21-09-10
1565		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-13
1566	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-08
1567		BNP PARIBAS	-0.34	21-09-08
1568	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	21-09-07
1569		CITIBANK N.A.	-0.58	21-09-07
1570	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.37	21-09-06
1571		IFAST SECURITIES (HK) LTD	0.74	21-09-02
1572		CITIBANK N.A.	-0.58	21-09-06
1573		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-09-06
1574	21-09-03	BNP PARIBAS	0.46	21-09-02
1575		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-02
1576	21-09-01	BNP PARIBAS	-0.31	21-08-31
1577	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.65	21-08-25
1578		IFAST SECURITIES (HK) LTD	0.49	21-07-30
1579		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-08-25
1580		CITIBANK N.A.	-0.59	21-08-24
1581		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	21-08-16
1582	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-23
1583	21-08-23	BNP PARIBAS	0.36	21-08-20
1584	21-08-18	CITIBANK N.A.	0.95	21-08-17
1585		ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-17
1586		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-17
1587		BNP PARIBAS	-0.77	21-08-17
1588	21-08-17	BNP PARIBAS	0.49	21-08-16
1589		CITIBANK N.A.	-0.60	21-08-16
1590	21-08-16	CITIBANK N.A.	3.71	21-08-13
1591		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-12
1592		DEUTSCHE BANK AG	-3.71	21-08-13
1593	21-08-13	JPMORGAN CHASE BANK, NATIONAL	6.67
1594		DEUTSCHE BANK AG	-6.67	21-08-09
1595	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-11
1596	21-08-11	CSC SECURITIES (HK) LTD	5.93	21-05-25
1597		BNP PARIBAS	0.57	21-08-10
1598		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-10
1599		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-08-06
1600		PHILLIP SECURITIES (HONG KONG) LTD	-6.67	21-08-10
1601	21-08-10	PHILLIP SECURITIES (HONG KONG) LTD	3.42	21-08-06
1602		ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-09
1603		BNP PARIBAS	-0.34	21-08-09
1604	21-08-09	BNP PARIBAS	0.57	21-08-06
1605		DEUTSCHE BANK AG	-0.62	21-08-03
1606	21-08-03	DEUTSCHE BANK AG	0.96	21-07-27
1607		BNP PARIBAS	-0.48	21-08-02
1608		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-08-02
1609	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	4.43	21-07-29
1610		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-29
1611		INTERACTIVE BROKERS HONG KONG LTD	-1.93	21-07-26
1612		IFAST SECURITIES (HK) LTD	-1.94	21-07-29
1613	21-07-29	BNP PARIBAS	0.41	21-07-28
1614		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-28
1615		IFAST SECURITIES (HK) LTD	-0.40	21-07-23
1616	21-07-27	DEUTSCHE BANK AG	0.94	21-07-26
1617		ABN AMRO CLEARING HONG KONG LTD	0.87	21-07-26
1618		MERRILL LYNCH FAR EAST LTD	0.25	21-07-23
1619		BNP PARIBAS	-0.42	21-07-26
1620		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	21-07-19
1621	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-23
1622		DEUTSCHE BANK AG	-0.62	21-07-22
1623	21-07-23	BNP PARIBAS	0.34	21-07-22
1624		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-22
1625	21-07-22	DEUTSCHE BANK AG	1.34	21-07-21
1626		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-21
1627		BNP PARIBAS	-0.73	21-07-21
1628	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1629		BNP PARIBAS	0.36	21-07-20
1630		DEUTSCHE BANK AG	-0.63	21-07-16
1631	21-07-20	BNP PARIBAS	-0.38	21-07-19
1632	21-07-19	BNP PARIBAS	0.32	21-07-16
1633		CITIBANK N.A.	-0.55	21-07-14
1634		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-07-16
1635	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.89	21-07-15
1636		IFAST SECURITIES (HK) LTD	3.78	21-07-15
1637		BNP PARIBAS	0.56	21-07-15
1638		MERRILL LYNCH FAR EAST LTD	-0.41	21-07-09
1639		DEUTSCHE BANK AG	-0.65	21-07-15
1640	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	6.72	21-07-14
1641		IFAST SECURITIES (HK) LTD	0.64	21-07-14
1642		BNP PARIBAS	-0.30	21-07-14
1643		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	21-07-14
1644		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-07-14
1645		DEUTSCHE BANK AG	-3.32	21-07-13
1646	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
1647	21-07-13	BNP PARIBAS	0.46	21-07-09
1648		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-12
1649		DEUTSCHE BANK AG	-0.67	21-07-12
1650	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.86	21-07-09
1651		DEUTSCHE BANK AG	-0.99	21-07-09
1652	21-07-09	DEUTSCHE BANK AG	6.31	21-07-07
1653		ABN AMRO CLEARING HONG KONG LTD	0.45	21-07-08
1654		BNP PARIBAS	-0.42	21-07-08
1655		DEUTSCHE SECURITIES ASIA LTD	-7.41	21-05-25
1656	21-07-07	DEUTSCHE BANK AG	-0.66	21-07-06
1657	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.51	21-07-02
1658		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
1659		DEUTSCHE BANK AG	-0.66	21-07-05
1660	21-07-05	MERRILL LYNCH FAR EAST LTD	0.50	21-07-02
1661		THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-02
1662		BNP PARIBAS	-0.35	21-07-02
1663		DEUTSCHE BANK AG	-0.65	21-06-28
1664		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-02
1665	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.38	21-06-30
1666		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-06-30
1667	21-06-30	PHILLIP SECURITIES (HONG KONG) LTD	1.22	21-06-29
1668		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-29
1669	21-06-29	HANG SENG SECURITIES LTD	0.29	21-06-28
1670		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-06-28
1671	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
1672		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1673		DEUTSCHE BANK AG	-0.43	21-06-23
1674	21-06-25	BNP PARIBAS	-0.31	21-06-24
1675	21-06-24	BNP PARIBAS	0.45	21-06-23
1676		PHILLIP SECURITIES (HONG KONG) LTD	0.41	21-06-22
1677		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-23
1678	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-22
1679		DEUTSCHE BANK AG	-0.74	21-06-10
1680	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-21
1681		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-21
1682	21-06-21	BNP PARIBAS	0.39	21-06-18
1683		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-18
1684	21-06-18	BNP PARIBAS	-0.32	21-06-17
1685	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-06-09
1686		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-06-16
1687	21-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.01	21-06-15
1688		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-06-15
1689	21-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.40	21-06-11
1690		HANG SENG SECURITIES LTD	0.28	21-06-11
1691		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-06-11
1692	21-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.45	21-06-09
1693		DEUTSCHE BANK AG	-0.71	21-06-09
1694	21-06-09	DEUTSCHE BANK AG	-0.71	21-06-08
1695	21-06-08	DEUTSCHE BANK AG	2.01	21-05-31
1696		PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-07
1697		BNP PARIBAS	-1.65	21-06-07
1698		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-06-07
1699	21-06-07	ABN AMRO CLEARING HONG KONG LTD	6.66	21-06-04
1700		THE HONGKONG AND SHANGHAI BANKING	0.47	21-06-04
1701		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-06-04
1702	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-06-03
1703	21-06-03	BNP PARIBAS	0.46	21-06-02
1704		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	21-06-02
1705		ABN AMRO CLEARING HONG KONG LTD	-7.64	21-06-02
1706	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-01
1707		BANK OF CHINA (HONG KONG) LTD	0.27	21-06-01
1708		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-01
1709		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	21-06-01
1710	21-06-01	HANG SENG SECURITIES LTD	0.38	21-05-31
1711		CMB WING LUNG BANK LTD	-0.37	21-05-27
1712	21-05-31	DEUTSCHE BANK AG	11.92
1713		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-05-28
1714		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-05-28
1715		BNP PARIBAS	-11.36	21-05-28
1716	21-05-28	BNP PARIBAS	0.37	21-05-27
1717		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1718		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	21-05-27
1719		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-27
1720	21-05-27	ABN AMRO CLEARING HONG KONG LTD	2.53	21-05-25
1721		HANG SENG SECURITIES LTD	0.56
1722		THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-25
1723		FUTU SECURITIES INTERNATIONAL	0.42
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
1725		CMB WING LUNG BANK LTD	0.38
1726		BNP PARIBAS	-2.41	21-05-25
1727		PHILLIP SECURITIES (HONG KONG) LTD	-3.90	21-05-25
1728	21-05-26	CITIBANK N.A.	7.41
1729		MIRAE ASSET SECURITIES (HK) LTD	-7.41	21-05-25

---

Webb-site Database - Powered By Linux Group

Back to top

---