Samsung NYSE FANG+ ETF: Unit HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-15	ABN AMRO CLEARING HONG KONG LTD	1.90	26-06-12
2		SINOPAC SECURITIES (ASIA) LTD	-1.79	26-06-12
3	26-06-12	ABN AMRO CLEARING HONG KONG LTD	0.47	26-06-11
4		BNP PARIBAS	0.40	26-06-11
5		SINOPAC SECURITIES (ASIA) LTD	-0.89	26-06-11
6	26-06-11	ABN AMRO CLEARING HONG KONG LTD	0.90	26-06-09
7		BNP PARIBAS	0.33	26-06-09
8		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-06-09
9		SINOPAC SECURITIES (ASIA) LTD	-0.89	26-06-09
10	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.54	26-06-08
11		BNP PARIBAS	0.40	26-06-08
12		SINOPAC SECURITIES (ASIA) LTD	-0.90	26-06-02
13	26-06-08	ABN AMRO CLEARING HONG KONG LTD	1.69	26-06-04
14		BNP PARIBAS	-1.61	26-06-05
15	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-04
16		BNP PARIBAS	-0.52	26-06-04
17	26-06-04	ABN AMRO CLEARING HONG KONG LTD	1.34	26-06-03
18		BNP PARIBAS	0.50	26-06-03
19		CITIBANK N.A.	-1.77	26-06-02
20	26-06-03	BNP PARIBAS	1.20	26-06-02
21		THE HONGKONG AND SHANGHAI BANKING	0.45	26-06-02
22		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-11-28
23		ABN AMRO CLEARING HONG KONG LTD	-2.03	26-06-02
24	26-06-02	CITIBANK N.A.	1.77	26-05-14
25		SINOPAC SECURITIES (ASIA) LTD	-0.89	26-06-01
26		BNP PARIBAS	-0.96	26-06-01
27	26-06-01	BNP PARIBAS	0.90	26-05-29
28		SINOPAC SECURITIES (ASIA) LTD	-0.89	26-05-14
29	26-05-29	ABN AMRO CLEARING HONG KONG LTD	1.62	26-05-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-05-27
31		BNP PARIBAS	-1.10	26-05-28
32	26-05-21	ABN AMRO CLEARING HONG KONG LTD	0.66	26-05-20
33		FUTU SECURITIES INTERNATIONAL	-0.49	26-05-19
34	26-05-20	ABN AMRO CLEARING HONG KONG LTD	1.16	26-05-19
35		THE HONGKONG AND SHANGHAI BANKING	-1.19	26-05-19
36	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.95	26-05-14
37		BNP PARIBAS	-0.30	26-05-14
38		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-05-12
39	26-05-14	BNP PARIBAS	0.56	26-05-13
40		ABN AMRO CLEARING HONG KONG LTD	0.47	26-05-13
41		SINOPAC SECURITIES (ASIA) LTD	-0.90	26-05-13
42	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.54	26-05-12
43		BNP PARIBAS	0.43	26-05-12
44		SINOPAC SECURITIES (ASIA) LTD	-0.88	26-05-12
45	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.55	26-05-11
46		SINOPAC SECURITIES (ASIA) LTD	-0.90	26-03-23
47	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.43	26-05-08
48		CHONG HING SECURITIES LTD	-0.63	26-05-07
49	26-05-08	ABN AMRO CLEARING HONG KONG LTD	1.55	26-05-07
50		BANK OF CHINA (HONG KONG) LTD	-0.35	26-05-07
51		BNP PARIBAS	-1.14	26-05-07
52	26-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	26-05-06
53		BANK OF CHINA (HONG KONG) LTD	-0.49	26-05-06
54	26-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	26-04-20
55		BNP PARIBAS	-0.31	26-04-27
56	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-22
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-21
58	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-17
59		BNP PARIBAS	-0.26	26-04-17
60	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.35	26-04-14
61		BANK OF CHINA (HONG KONG) LTD	-0.31	26-03-05
62	26-04-15	BNP PARIBAS	0.31	26-04-14
63		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-14
64	26-04-14	BNP PARIBAS	0.37	26-04-13
65		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-09
66		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-13
67		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-04-13
68	26-04-13	BNP PARIBAS	1.00	26-04-10
69		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-04-10
70	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.80	26-04-08
71		FUTU SECURITIES INTERNATIONAL	-0.33	26-04-09
72		BNP PARIBAS	-0.45	26-04-09
73	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.72	26-04-02
74		INTERACTIVE BROKERS HONG KONG LTD	-0.50	26-04-01
75	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.72	26-04-01
76		BNP PARIBAS	-0.47	26-04-01
77	26-04-01	BNP PARIBAS	1.11	26-03-31
78		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-03-31
79	26-03-30	BNP PARIBAS	0.75	26-03-27
80		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-03-27
81	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-25
82		BNP PARIBAS	-0.52	26-03-26
83	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-23
84		HANG SENG SECURITIES LTD	-0.56	26-03-16
85	26-03-23	CITIBANK N.A.	0.43	26-03-04
86		ABN AMRO CLEARING HONG KONG LTD	0.40	26-03-20
87		SINOPAC SECURITIES (ASIA) LTD	-0.88	26-03-20
88	26-03-20	ABN AMRO CLEARING HONG KONG LTD	1.48	26-03-19
89		BNP PARIBAS	-0.59	26-03-19
90		SINOPAC SECURITIES (ASIA) LTD	-0.88	25-01-10
91	26-03-19	BNP PARIBAS	0.68	26-03-17
92		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-03-18
93	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	26-03-16
94		BNP PARIBAS	-0.61	26-03-13
95	26-03-13	ABN AMRO CLEARING HONG KONG LTD	2.24	26-03-12
96		BNP PARIBAS	-2.16	26-03-12
97	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.36	26-03-11
98		BNP PARIBAS	-0.51	26-03-11
99	26-03-11	BNP PARIBAS	3.05	26-03-10
100		ABN AMRO CLEARING HONG KONG LTD	-2.86	26-03-10
101	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.50	26-03-09
102		BNP PARIBAS	-1.53	26-03-09
103	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.60	26-03-05
104		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-06
105	26-03-06	ABN AMRO CLEARING HONG KONG LTD	1.20	26-03-05
106		BNP PARIBAS	-1.49	26-03-05
107	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.03	26-03-04
108		BNP PARIBAS	-0.98	26-03-04
109	26-03-04	BNP PARIBAS	3.56	26-03-03
110		BANK OF CHINA (HONG KONG) LTD	-0.50	26-03-03
111		ABN AMRO CLEARING HONG KONG LTD	-3.09	26-03-03
112	26-03-03	BNP PARIBAS	0.99	26-03-02
113		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-27
114		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-03-02
115	26-03-02	CITIBANK N.A.	0.45	26-02-25
116		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-27
117	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.31	26-02-23
118		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-02-26
119	26-02-23	ABN AMRO CLEARING HONG KONG LTD	2.06	26-02-20
120		BNP PARIBAS	0.50	26-02-11
121		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-10
122		THE HONGKONG AND SHANGHAI BANKING	-2.35	26-02-20
123	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.93	26-02-13
124		CHINA INDUSTRIAL SECURITIES	-0.60	24-04-09
125	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.43	26-02-11
126		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-02-11
127	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-02-09
128	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	26-02-04
129		BNP PARIBAS	-0.36	26-02-05
130	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.63	26-01-22
131		BNP PARIBAS	-0.33	26-01-28
132	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.99	26-01-15
133		HANG SENG SECURITIES LTD	-0.27	26-01-22
134		BNP PARIBAS	-0.49	26-01-23
135	26-01-23	ABN AMRO CLEARING HONG KONG LTD	2.51	26-01-22
136		BNP PARIBAS	-0.46	26-01-21
137		CMB WING LUNG BANK LTD	-1.88	26-01-16
138	26-01-21	BNP PARIBAS	0.52	26-01-19
139		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-19
140	26-01-19	HANG SENG SECURITIES LTD	1.18	25-12-30
141	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-15
142		BANK OF CHINA (HONG KONG) LTD	-0.63	26-01-15
143	26-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-01-08
144		BNP PARIBAS	-0.51	26-01-13
145	26-01-13	ABN AMRO CLEARING HONG KONG LTD	1.34	26-01-12
146		BNP PARIBAS	-0.99	26-01-12
147	26-01-12	BNP PARIBAS	0.75	26-01-09
148		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-08
149	26-01-08	BANK OF CHINA (HONG KONG) LTD	0.82	26-01-02
150		BNP PARIBAS	0.53	26-01-02
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-12-30
152		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-07
153	26-01-07	THE HONGKONG AND SHANGHAI BANKING	1.50	26-01-05
154		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-01-02
155		ABN AMRO CLEARING HONG KONG LTD	-8.68	26-01-05
156	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.02	25-12-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-12-30
158	25-12-30	BNP PARIBAS	0.41	25-12-22
159		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-29
160	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-18
161		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-12-19
162	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.43	25-12-15
163		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-17
164	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.33	25-12-08
165		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-11
166	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.81	25-12-10
167		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-12-10
168	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-12-09
169		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-12-09
170	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-05
171		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-05
172	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-04
173		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-04
174	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-03
175		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-03
176	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-02
177		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-10-22
178		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-12-02
179	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-27
180		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-28
181	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.41	25-11-21
182		BNP PARIBAS	-0.41	25-11-21
183	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.55	25-11-07
184		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-20
185		BNP PARIBAS	-0.56	25-11-20
186	25-11-20	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-18
187		HANG SENG SECURITIES LTD	0.95	25-11-18
188		ABN AMRO CLEARING HONG KONG LTD	-11.29	25-11-19
189	25-11-19	ABN AMRO CLEARING HONG KONG LTD	4.47	25-11-18
190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-03
191	25-11-18	BNP PARIBAS	0.76	25-11-14
192		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-11-17
193	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-12
194		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
195	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-11
196		FUTU SECURITIES INTERNATIONAL	0.40	25-11-10
197		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-11-11
198	25-11-10	FUTU SECURITIES INTERNATIONAL	0.39	25-11-06
199		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-07
200	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-06
201		BNP PARIBAS	-0.35	25-11-06
202	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-05
203		BNP PARIBAS	0.46	25-10-31
204		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-05
205		FUTU SECURITIES INTERNATIONAL	-0.65	25-11-03
206	25-10-30	BNP PARIBAS	-0.28	25-10-27
207	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-24
208		BOCI SECURITIES LTD	-0.27	25-10-23
209	25-10-22	CITIBANK N.A.	-0.29	25-08-26
210		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-08-06
211	25-10-21	BNP PARIBAS	0.42	25-10-17
212		ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-20
213		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-20
214	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-16
215		BNP PARIBAS	-0.62	25-10-16
216	25-10-16	BNP PARIBAS	0.88	25-10-15
217		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-15
218	25-10-15	ABN AMRO CLEARING HONG KONG LTD	7.19	25-10-14
219		BANK OF CHINA (HONG KONG) LTD	-0.37	25-10-06
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-10-14
221		BNP PARIBAS	-0.41	25-10-13
222		INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-10-14
223		HANG SENG SECURITIES LTD	-0.94	25-10-09
224		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-13
225	25-10-03	FUTU SECURITIES INTERNATIONAL	0.61	25-09-29
226		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-02
227	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-04
228		BNP PARIBAS	-0.49	25-09-18
229	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-10
230		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-01
231	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-09
232		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-03
233		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-03
234	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
235		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-01
236		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-01
237	25-08-25	CMB WING LUNG BANK LTD	-0.34	25-06-30
238	25-08-19	CITIBANK N.A.	-0.25	25-07-15
239	25-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-07-17
240	25-08-07	BOOM SECURITIES (H.K.) LTD	0.38	25-07-15
241	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-05
242		BNP PARIBAS	-0.38	25-08-05
243		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-06-30
244		FUTU SECURITIES INTERNATIONAL	-0.56	25-08-05
245	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.82	25-08-04
246		BNP PARIBAS	0.86	25-08-04
247		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-08-04
248	25-08-04	FUTU SECURITIES INTERNATIONAL	0.56	25-07-28
249		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-01
250		HANG SENG SECURITIES LTD	-1.11	25-07-24
251	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.66	25-07-15
252	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-28
253		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-25
254	25-07-25	ABN AMRO CLEARING HONG KONG LTD	9.50	25-07-24
255		THE HONGKONG AND SHANGHAI BANKING	3.18	25-07-11
256	25-07-24	FUTU SECURITIES INTERNATIONAL	0.31	25-07-16
257	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-17
258		BOCI SECURITIES LTD	-0.25	25-07-04
259	25-07-04	HANG SENG SECURITIES LTD	1.44	25-07-03
260		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-07-03
261	25-06-30	ABN AMRO CLEARING HONG KONG LTD	9.10	25-06-26
262		CMB WING LUNG BANK LTD	2.24	25-03-28
263		THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-24
264	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.48	25-06-24
265	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-17
266		BNP PARIBAS	-0.71	25-06-17
267	25-06-17	BNP PARIBAS	0.51	25-06-13
268		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-06-16
269	25-06-11	BNP PARIBAS	0.30	25-06-10
270		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-06
271	25-06-10	BNP PARIBAS	-0.37	25-06-02
272	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-04
273		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-02
274	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-30
275		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-17
276	25-05-30	FUTU SECURITIES INTERNATIONAL	0.31	25-05-29
277	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.08	25-05-27
278	25-05-27	FUTU SECURITIES INTERNATIONAL	0.30	25-05-21
279		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-26
280	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-22
281	25-05-22	BANK OF CHINA (HONG KONG) LTD	-0.70	25-05-09
282	25-05-19	CITIBANK N.A.	-0.39	25-05-07
283	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-15
284		HANG SENG SECURITIES LTD	1.00	25-04-15
285		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-08
286		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-05-02
287	25-05-14	ABN AMRO CLEARING HONG KONG LTD	3.63	25-05-13
288	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.90	25-04-14
289		ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
290	25-05-08	BNP PARIBAS	0.62	25-05-07
291		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-07
292	25-05-07	BNP PARIBAS	-0.53	25-04-29
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-04-07
294		ABN AMRO CLEARING HONG KONG LTD	-7.96	25-04-30
295	25-04-30	CITIBANK N.A.	0.87	25-04-14
296		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-04-29
297	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-22
298	25-04-24	ABN AMRO CLEARING HONG KONG LTD	6.93	25-04-23
299	25-04-23	BNP PARIBAS	-0.34	25-04-22
300	25-04-16	BNP PARIBAS	-0.46	25-04-14
301		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-15
302	25-04-15	REALINK FINANCIAL TRADE LTD	0.37	23-11-01
303		HANG SENG SECURITIES LTD	0.26	25-04-14
304		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-04-14
305	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.39	25-04-11
306		BNP PARIBAS	0.72	25-04-11
307		HANG SENG SECURITIES LTD	-0.72	25-04-10
308		CITIBANK N.A.	-1.07	25-04-11
309	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-04-10
310		BNP PARIBAS	0.35	25-04-10
311		CITIBANK N.A.	-2.57	25-04-09
312	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-09
313		BNP PARIBAS	-0.43	25-04-09
314	25-04-09	CITIBANK N.A.	2.59	25-03-24
315		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-04-08
316		BNP PARIBAS	-1.67	25-04-08
317	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-04-03
318		BNP PARIBAS	0.90	25-04-03
319	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-31
320	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-21
321		FUTU SECURITIES INTERNATIONAL	-1.74	25-03-21
322	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-20
323		THE BANK OF EAST ASIA LTD	-0.63	25-03-04
324	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-18
325		CHONG HING SECURITIES LTD	-0.50	25-03-14
326	25-03-19	BNP PARIBAS	0.43	25-03-14
327		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-18
328	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-17
329		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-17
330	25-03-17	FUTU SECURITIES INTERNATIONAL	0.64	25-03-14
331		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-03-14
332	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.94	25-03-12
333		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-12
334	25-03-12	FUTU SECURITIES INTERNATIONAL	1.15	25-03-10
335		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-11
336	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.82	25-03-10
337		HANG SENG SECURITIES LTD	-1.95	25-03-07
338	25-03-05	FUTU SECURITIES INTERNATIONAL	0.63	25-02-28
339		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-04
340	25-03-04	BNP PARIBAS	0.30	25-03-03
341	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-27
342		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-27
343	25-02-24	BNP PARIBAS	2.08	25-02-17
344		CITIBANK N.A.	-1.51	25-02-10
345	25-02-18	BANK OF CHINA (HONG KONG) LTD	-0.86	25-02-05
346	25-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-02-04
347	25-02-11	ABN AMRO CLEARING HONG KONG LTD	2.11	25-02-10
348		NANYANG COMMERCIAL BANK LTD	-1.83	25-01-02
349	25-02-10	ABN AMRO CLEARING HONG KONG LTD	5.17	25-02-07
350		HANG SENG SECURITIES LTD	1.64	25-02-03
351		BNP PARIBAS	-1.19	25-02-07
352		CITIBANK N.A.	-1.44	25-02-07
353	25-02-07	CITIBANK N.A.	3.17	25-02-06
354		BNP PARIBAS	-1.22	25-02-06
355		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-02-06
356	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-5.49	25-02-04
357	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-03
358	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-23
359		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-01-27
360	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-01-17
361		FUTU SECURITIES INTERNATIONAL	-1.39	25-01-17
362	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-15
363		DBS BANK (HONG KONG) LTD	-0.31	24-12-23
364	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-10
365	25-01-10	SINOPAC SECURITIES (ASIA) LTD	12.50	24-11-27
366		ABN AMRO CLEARING HONG KONG LTD	1.95	25-01-09
367		CITIBANK N.A.	-0.63	25-01-07
368		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-01-09
369		PHILLIP SECURITIES (HONG KONG) LTD	-12.50	24-11-21
370	25-01-09	BNP PARIBAS	0.51	25-01-08
371		FUTU SECURITIES INTERNATIONAL	-0.44	25-01-08
372	25-01-08	FUTU SECURITIES INTERNATIONAL	1.01	25-01-07
373		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-01-07
374	25-01-07	BNP PARIBAS	1.79	25-01-06
375		FUTU SECURITIES INTERNATIONAL	0.37	25-01-03
376		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
377		BOCI SECURITIES LTD	-0.33	24-12-23
378		CITIBANK N.A.	-2.28	25-01-06
379	25-01-06	CITIBANK N.A.	2.30	25-01-02
380		BNP PARIBAS	-1.02	25-01-03
381	25-01-03	BNP PARIBAS	-0.30	24-12-30
382	25-01-02	NANYANG COMMERCIAL BANK LTD	0.63	24-12-27
383		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-27
384	24-12-30	BNP PARIBAS	-0.25	24-12-27
385	24-12-27	BNP PARIBAS	1.75	24-12-23
386		NANYANG COMMERCIAL BANK LTD	1.25	24-10-22
387		CITIBANK N.A.	-2.30	24-12-18
388	24-12-23	BOCI SECURITIES LTD	0.30	24-10-10
389		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
390	24-12-20	ABN AMRO CLEARING HONG KONG LTD	3.56	24-12-19
391		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-12-19
392	24-12-19	DBS BANK LTD	0.63	24-10-30
393		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
394		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
395	24-12-18	CITIBANK N.A.	2.30	24-12-16
396		ABN AMRO CLEARING HONG KONG LTD	2.00	24-12-13
397		THE BANK OF EAST ASIA LTD	-1.58	24-08-22
398		BNP PARIBAS	-2.30	24-11-06
399	24-12-11	ICBC (ASIA) SECURITIES LTD	0.87	24-09-25
400		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-10
401	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.63	24-12-04
402		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-12-06
403	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-25
404	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-18
405		CITIBANK N.A.	0.37	24-11-08
406		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-18
407	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-15
408		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-11-15
409	24-11-14	HANG SENG SECURITIES LTD	0.63	24-11-12
410		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-13
411	24-11-12	HANG SENG SECURITIES LTD	-1.36	24-11-01
412		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-11
413	24-11-11	BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-29
414		CMB WING LUNG BANK LTD	-0.50	24-10-31
415	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-06
416	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-01
417		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-01
418	24-11-01	HANG SENG SECURITIES LTD	1.20	24-10-31
419		BNP PARIBAS	0.33	24-10-18
420		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-31
421	24-10-31	HANG SENG SECURITIES LTD	1.02	24-10-08
422		CMB WING LUNG BANK LTD	0.47	24-10-29
423		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-25
424		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-30
425	24-10-30	PHILLIP SECURITIES (HONG KONG) LTD	3.22	23-12-13
426		ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-29
427		DBS BANK LTD	-0.36	22-05-04
428		CITIBANK N.A.	-0.49	24-10-02
429	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-28
430		EVERBRIGHT SECURITIES INVESTMENT	-0.54	24-10-10
431	24-10-23	ABN AMRO CLEARING HONG KONG LTD	3.06	24-10-22
432		THE HONGKONG AND SHANGHAI BANKING	-3.06	24-10-22
433	24-10-22	NANYANG COMMERCIAL BANK LTD	-2.78	24-10-17
434		ABN AMRO CLEARING HONG KONG LTD	-5.79	24-10-21
435	24-10-17	NANYANG COMMERCIAL BANK LTD	2.78	24-10-15
436		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-10-16
437	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-14
438		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-09
439	24-10-14	CHONG HING SECURITIES LTD	1.00	24-10-04
440		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
441		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
442	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.90	24-10-09
443		EVERBRIGHT SECURITIES INVESTMENT	0.59	23-01-27
444		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-10-09
445	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.54	24-10-08
446		BANK OF CHINA (HONG KONG) LTD	-1.64	24-10-04
447	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-07
448		HANG SENG SECURITIES LTD	-0.31	24-10-04
449		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-07
450	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
451		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-04
452	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-03
453		HANG SENG SECURITIES LTD	-0.33	24-10-02
454		CHONG HING SECURITIES LTD	-1.40	24-09-09
455		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-10-03
456	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
457		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	24-10-02
458	24-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	24-09-24
459		HANG SENG SECURITIES LTD	-0.33	24-09-30
460		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-30
461	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.74	24-09-26
462		CMB WING LUNG BANK LTD	-0.50	24-09-25
463	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-24
464	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
465		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-09
466	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.82	24-09-20
467		CITIBANK N.A.	-1.67	24-09-20
468	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.59	24-09-17
469		CITIBANK N.A.	-0.59	24-09-09
470	24-09-17	CMB WING LUNG BANK LTD	0.50	24-09-09
471		BNP PARIBAS	-0.59	24-09-05
472	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
473		HANG SENG SECURITIES LTD	-0.37	24-08-20
474	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-05
475	24-09-05	BNP PARIBAS	0.92	24-08-08
476		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-09-04
477	24-09-03	ABN AMRO CLEARING HONG KONG LTD	2.48	24-09-02
478		NANYANG COMMERCIAL BANK LTD	-2.22	24-08-13
479	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-30
480	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.70	24-08-26
481		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-08-26
482	24-08-26	THE HONGKONG AND SHANGHAI BANKING	1.66	24-08-23
483		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-23
484	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.67	24-08-22
485		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-21
486	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-21
487		ICBC (ASIA) SECURITIES LTD	-0.28	24-08-13
488	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-20
489		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-08-20
490	24-08-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-08-19
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-19
492		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-08-16
493	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.67	24-08-14
494		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-15
495	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-13
496		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-08-13
497	24-08-13	NANYANG COMMERCIAL BANK LTD	2.22	24-07-10
498		THE HONGKONG AND SHANGHAI BANKING	1.50	24-08-08
499		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-12
500	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-09
501		CMB WING LUNG BANK LTD	-0.50	24-08-08
502	24-08-08	BNP PARIBAS	1.36	24-08-07
503		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-08-07
504	24-08-07	ABN AMRO CLEARING HONG KONG LTD	1.89	24-08-06
505		TELECOM KING SECURITIES LTD	0.31	23-09-28
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-08-06
507		CITIBANK N.A.	-1.51	24-08-06
508	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-29
509	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-24
510		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-24
511	24-07-22	ABN AMRO CLEARING HONG KONG LTD	4.70	24-07-19
512		CITIBANK N.A.	0.84	24-07-19
513		THE HONGKONG AND SHANGHAI BANKING	-5.47	24-07-19
514	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
515	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-17
516	24-07-15	CITIBANK N.A.	1.07	24-07-12
517		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-07-12
518	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-11
519	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-08
520		ICBC (ASIA) SECURITIES LTD	-0.28	24-07-10
521	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-09
522	24-07-09	CITIBANK N.A.	0.58	24-07-04
523		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-07-08
524	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-05
525	24-07-04	ABN AMRO CLEARING HONG KONG LTD	2.63	24-07-03
526		CITIBANK N.A.	1.80	24-06-28
527		HANG SENG SECURITIES LTD	-0.29	24-06-27
528		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-07-02
529		BNP PARIBAS	-3.20	24-06-24
530	24-06-27	HANG SENG SECURITIES LTD	0.28	24-06-26
531		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-26
532	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.68	24-06-24
533		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-21
534	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.67	24-06-21
535		BNP PARIBAS	-0.49	24-06-17
536		FUTU SECURITIES INTERNATIONAL	-0.67	24-06-21
537	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.11	24-06-19
538		HANG SENG SECURITIES LTD	0.42	24-06-20
539		CITIBANK N.A.	-0.32	24-06-17
540		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-06-20
541	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.64	24-06-19
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	24-05-10
543		CMB WING LUNG BANK LTD	0.61	24-03-11
544	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-18
545		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-18
546	24-06-17	CITIBANK N.A.	0.45	24-06-14
547		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-14
548	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-12
549		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-12
550	24-06-11	CITIBANK N.A.	0.50	24-06-05
551		HANG SENG SECURITIES LTD	-0.55	24-06-05
552	24-06-07	MIB SECURITIES (HONG KONG) LTD	0.25	24-03-11
553	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-05
554	24-06-05	VALUABLE CAPITAL LTD	0.27	24-05-13
555	24-05-31	BNP PARIBAS	1.03	24-05-08
556		CHONG HING SECURITIES LTD	0.86	24-05-22
557		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-05-30
558	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.63	24-05-27
559		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-29
560	24-05-29	CITIBANK N.A.	0.63	24-05-24
561		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-28
562	24-05-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-05-10
563	24-05-27	BANK OF CHINA (HONG KONG) LTD	1.07	24-05-20
564	24-05-24	THE HONGKONG AND SHANGHAI BANKING	1.04	24-05-23
565		CITIBANK N.A.	0.30	24-05-09
566		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-05-23
567	24-05-23	THE HONGKONG AND SHANGHAI BANKING	5.03	24-05-20
568		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-22
569	24-05-22	CHONG HING SECURITIES LTD	-0.79	24-03-14
570		ABN AMRO CLEARING HONG KONG LTD	-10.81	24-05-21
571	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	24-05-17
572		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-05-17
573	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.22	24-05-08
574		BANK OF CHINA (HONG KONG) LTD	-0.33	24-04-24
575		CITIBANK N.A.	-1.34	24-05-08
576	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-03
577		CITIBANK N.A.	0.83	24-05-03
578		CHIEF SECURITIES LTD	-0.53	24-04-24
579		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-05-03
580	24-05-03	ABN AMRO CLEARING HONG KONG LTD	4.07	24-05-02
581		BNP PARIBAS	1.63	24-05-02
582		CITIBANK N.A.	-2.64	24-05-02
583		NANYANG COMMERCIAL BANK LTD	-3.00	24-04-30
584	24-05-02	CITIBANK N.A.	2.64	24-04-30
585		THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-30
586		SHANGHAI COMMERCIAL BANK LTD	0.50	24-04-30
587		FUTU SECURITIES INTERNATIONAL	0.50	24-04-30
588		BNP PARIBAS	-1.57	24-04-30
589		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-04-30
590	24-04-30	NANYANG COMMERCIAL BANK LTD	2.00	24-04-26
591		THE HONGKONG AND SHANGHAI BANKING	1.35	24-04-29
592		SHANGHAI COMMERCIAL BANK LTD	0.41	24-04-23
593		CITIBANK N.A.	-0.82	24-04-29
594		ABN AMRO CLEARING HONG KONG LTD	-3.05	24-04-29
595	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.97	24-04-26
596		BNP PARIBAS	-1.98	24-04-26
597	24-04-26	NANYANG COMMERCIAL BANK LTD	1.11	24-04-23
598		BNP PARIBAS	0.42	24-04-25
599		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-04-24
600		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-04-25
601	24-04-25	BNP PARIBAS	5.49	24-04-24
602		ABN AMRO CLEARING HONG KONG LTD	5.14	24-04-24
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-04-15
604	24-04-24	BNP PARIBAS	-1.82	24-04-23
605		ABN AMRO CLEARING HONG KONG LTD	-3.99	24-04-23
606		CITIBANK N.A.	-4.20	24-04-23
607	24-04-23	CITIBANK N.A.	3.16	24-04-22
608		BNP PARIBAS	0.57	24-04-22
609		HANG SENG SECURITIES LTD	-0.27	24-04-19
610		NANYANG COMMERCIAL BANK LTD	-0.30	24-04-08
611		THE BANK OF EAST ASIA LTD	-0.47	24-02-15
612		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-04-22
613	24-04-22	ABN AMRO CLEARING HONG KONG LTD	2.15	24-04-19
614		BNP PARIBAS	-2.20	24-04-19
615	24-04-19	BNP PARIBAS	2.00	24-04-18
616		CITIBANK N.A.	0.50	24-04-17
617		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-04-18
618	24-04-18	BNP PARIBAS	1.06	24-04-17
619		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-04-17
620	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.08	24-04-16
621		CITIBANK N.A.	-1.33	24-04-16
622	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-15
623		BNP PARIBAS	-0.46	24-04-15
624		CITIBANK N.A.	-1.20	24-04-15
625	24-04-15	CITIBANK N.A.	3.21	24-04-12
626		BNP PARIBAS	-0.94	24-04-12
627		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-04-12
628	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.14	24-04-11
629		BNP PARIBAS	0.62	24-04-11
630		CITIBANK N.A.	-1.66	24-04-11
631	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.47	24-04-10
632		BNP PARIBAS	0.30	24-04-10
633		CITIBANK N.A.	-1.36	24-04-10
634		INTERACTIVE BROKERS HONG KONG LTD	-1.38	24-04-10
635	24-04-10	CITIBANK N.A.	3.02	24-04-09
636		NEW REGION SECURITIES CO LTD	-0.50	24-04-02
637		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-04-09
638	24-04-09	ABN AMRO CLEARING HONG KONG LTD	3.87	24-04-08
639		CHINA INDUSTRIAL SECURITIES	0.60
640		BNP PARIBAS	-1.72	24-04-08
641		CITIBANK N.A.	-2.43	24-04-05
642	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.75	24-04-05
643		BNP PARIBAS	0.75	24-04-05
644		NANYANG COMMERCIAL BANK LTD	-2.50	24-04-03
645	24-04-05	CITIBANK N.A.	3.13	24-03-27
646		ABN AMRO CLEARING HONG KONG LTD	-3.17	24-04-03
647	24-04-03	NANYANG COMMERCIAL BANK LTD	2.50	24-03-11
648		BNP PARIBAS	-0.61	24-03-28
649		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-02
650	24-03-28	BNP PARIBAS	0.93	24-03-27
651		NEW REGION SECURITIES CO LTD	0.30	24-03-19
652		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-03-27
653	24-03-27	ABN AMRO CLEARING HONG KONG LTD	3.61	24-03-26
654		BNP PARIBAS	0.63	24-03-26
655		CITIBANK N.A.	-4.22	24-03-26
656	24-03-26	BNP PARIBAS	-0.33	24-03-25
657	24-03-25	CITIBANK N.A.	2.40	24-03-22
658		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-03-22
659	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.64	24-03-21
660		BNP PARIBAS	0.26	24-03-21
661		CITIBANK N.A.	-1.38	24-03-20
662	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-03-08
663		BNP PARIBAS	-0.36	24-03-20
664	24-03-20	CITIBANK N.A.	2.77	24-03-13
665		ABN AMRO CLEARING HONG KONG LTD	2.53	24-03-19
666		BNP PARIBAS	-4.97	24-03-19
667	24-03-19	BNP PARIBAS	4.50	24-03-18
668		ABN AMRO CLEARING HONG KONG LTD	-4.22	24-03-18
669	24-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-03-15
670		CHIEF SECURITIES LTD	0.30	24-02-14
671		BNP PARIBAS	-1.52	24-03-15
672	24-03-15	BNP PARIBAS	-0.45	24-03-14
673	24-03-14	BNP PARIBAS	3.18	24-03-13
674		NEW REGION SECURITIES CO LTD	-0.30	24-03-13
675		ABN AMRO CLEARING HONG KONG LTD	-2.78	24-03-13
676	24-03-13	ABN AMRO CLEARING HONG KONG LTD	5.06	24-03-12
677		NEW REGION SECURITIES CO LTD	0.30	24-03-11
678		BNP PARIBAS	-0.65	24-03-12
679		CITIBANK N.A.	-4.20	24-03-11
680	24-03-11	ABN AMRO CLEARING HONG KONG LTD	3.71	24-03-08
681		CMB WING LUNG BANK LTD	-0.80	24-01-23
682		CITIBANK N.A.	-1.49	24-03-08
683		NANYANG COMMERCIAL BANK LTD	-1.60	24-02-29
684	24-03-08	CITIBANK N.A.	0.43	24-03-06
685		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-03-07
686	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-06
687	24-03-06	CITIBANK N.A.	3.57	24-03-01
688		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-05
689		BNP PARIBAS	-3.07	24-03-05
690	24-03-05	BNP PARIBAS	1.18	24-03-04
691		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-03-04
692	24-03-04	BNP PARIBAS	2.11	24-03-01
693		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-01
694		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-03-01
695	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-02-29
696		BNP PARIBAS	-2.10	24-02-29
697	24-02-28	CITIBANK N.A.	2.53	24-02-26
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-02-27
699		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-23
700		BNP PARIBAS	-0.89	24-02-27
701		ABN AMRO CLEARING HONG KONG LTD	-2.60	24-02-27
702	24-02-27	NANYANG COMMERCIAL BANK LTD	1.50	24-02-23
703		BNP PARIBAS	1.26	24-02-26
704		EDDID SECURITIES AND FUTURES LTD	0.79	22-08-18
705		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-02-26
706	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-02-23
707	24-02-23	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-22
708		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-02-21
710		NANYANG COMMERCIAL BANK LTD	-3.50	24-02-19
711	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.27	24-02-21
712		BNP PARIBAS	0.51	24-02-21
713		CITIBANK N.A.	-2.74	24-02-20
714	24-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-02-20
715	24-02-20	CITIBANK N.A.	2.74	24-02-16
716		ABN AMRO CLEARING HONG KONG LTD	0.78	24-02-19
717		BNP PARIBAS	-1.24	24-02-19
718		INTERACTIVE BROKERS HONG KONG LTD	-2.00	24-02-19
719	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.25	24-02-16
720		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-02-16
721	24-02-16	NANYANG COMMERCIAL BANK LTD	1.00	24-02-14
722		BNP PARIBAS	0.86	24-02-15
723		ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-15
724		CITIBANK N.A.	-2.75	24-02-14
725	24-02-15	BNP PARIBAS	0.31	24-02-14
726		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-14
727	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
728		NANYANG COMMERCIAL BANK LTD	-1.00	24-02-07
729	24-02-08	BNP PARIBAS	1.24	24-02-07
730		CITIBANK N.A.	-1.42	24-02-07
731	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.38	24-02-06
732		CHONG HING SECURITIES LTD	0.73	24-01-25
733		NEW REGION SECURITIES CO LTD	-0.38	24-02-02
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-02-06
735		BNP PARIBAS	-0.77	24-02-06
736		CITIBANK N.A.	-2.49	24-02-06
737	24-02-06	CITIBANK N.A.	6.10	24-02-05
738		NANYANG COMMERCIAL BANK LTD	1.00	24-02-01
739		BNP PARIBAS	-1.73	24-02-05
740		ABN AMRO CLEARING HONG KONG LTD	-4.76	24-02-05
741	24-02-05	BNP PARIBAS	1.75	24-02-02
742		THE HONGKONG AND SHANGHAI BANKING	0.58	24-02-02
743		CITIBANK N.A.	-2.14	24-01-31
744	24-02-02	MERRILL LYNCH FAR EAST LTD	0.29	24-01-15
745		BNP PARIBAS	-0.30	24-02-01
746	24-02-01	NANYANG COMMERCIAL BANK LTD	2.50	24-01-29
747		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-01-31
748		BANK OF CHINA (HONG KONG) LTD	0.59	24-01-30
749		FUTU SECURITIES INTERNATIONAL	0.25	24-01-24
750		ABN AMRO CLEARING HONG KONG LTD	-3.91	24-01-31
751	24-01-31	BNP PARIBAS	0.78	24-01-30
752		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-01-30
753		CITIBANK N.A.	-1.47	24-01-30
754	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
755		THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-29
756		BNP PARIBAS	-0.28	24-01-29
757		CITIBANK N.A.	-2.08	24-01-29
758	24-01-29	CITIBANK N.A.	4.13	24-01-26
759		ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-26
760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-01-26
761		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-01-25
762		HAFOO SECURITIES LTD	-0.30	24-01-24
763		NANYANG COMMERCIAL BANK LTD	-5.00	24-01-26
764	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-25
765	24-01-25	THE HONGKONG AND SHANGHAI BANKING	1.23	24-01-24
766		BNP PARIBAS	0.87	24-01-24
767		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-01-24
768		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
769		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-01-24
770		CITIBANK N.A.	-1.47	24-01-19
771	24-01-24	NANYANG COMMERCIAL BANK LTD	2.50	24-01-23
772		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-01-03
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-01-19
774		FULBRIGHT SECURITIES LTD	0.42
775		BNP PARIBAS	0.34	24-01-23
776		HAFOO SECURITIES LTD	0.30	23-02-01
777		THE BANK OF EAST ASIA LTD	-0.63	23-08-07
778		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-01-23
779	24-01-23	NANYANG COMMERCIAL BANK LTD	2.55	23-12-20
780		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
781		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-01-22
782	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-19
783		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-01-19
784		BNP PARIBAS	-0.43	24-01-19
785		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-01-17
786	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-18
787		BNP PARIBAS	-0.30	24-01-18
788	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.34	24-01-12
789		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-12
790	24-01-16	BNP PARIBAS	-0.33	24-01-15
791	24-01-09	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-08
792		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-01-05
793	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-04
794	24-01-04	HANG SENG SECURITIES LTD	0.30	24-01-02
795	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-02
796		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-01-02
797		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-27
798	24-01-02	CMB WING LUNG BANK LTD	0.80	23-12-28
799		BNP PARIBAS	-0.70	23-12-29
800		HANG SENG SECURITIES LTD	-1.00	23-11-27
801	23-12-29	BNP PARIBAS	0.31	23-12-28
802		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-28
803		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-28
804	23-12-28	BNP PARIBAS	0.77	23-12-27
805		CHONG HING SECURITIES LTD	0.35	23-10-16
806		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	23-12-22
807	23-12-27	BNP PARIBAS	0.56	23-12-22
808		ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
809		MERRILL LYNCH FAR EAST LTD	0.29	22-11-14
810		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-22
811		CMB WING LUNG BANK LTD	-0.80	23-12-14
812	23-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	23-12-21
813		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-12-21
814		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-21
815	23-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	23-12-18
816		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-20
817		BNP PARIBAS	-0.45	23-12-20
818	23-12-20	BNP PARIBAS	-0.55	23-12-19
819	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-18
820	23-12-18	BNP PARIBAS	1.25	23-12-15
821		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-12-15
822	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.12	23-12-13
823		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-14
824		BNP PARIBAS	-1.57	23-12-14
825	23-12-13	ABN AMRO CLEARING HONG KONG LTD	9.82	23-12-07
826		BNP PARIBAS	1.04	23-12-12
827	23-12-07	BNP PARIBAS	0.30	23-12-06
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-06
829	23-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-08-02
830	23-12-05	ABN AMRO CLEARING HONG KONG LTD	5.61	23-12-04
831		BNP PARIBAS	0.76	23-12-04
832		CITIBANK N.A.	-6.36	23-12-04
833	23-12-04	CITIBANK N.A.	5.47	23-12-01
834		ABN AMRO CLEARING HONG KONG LTD	1.08	23-11-30
835	23-11-30	ABN AMRO CLEARING HONG KONG LTD	5.28	23-11-27
836		CITIBANK N.A.	4.55	23-11-24
837		BNP PARIBAS	-3.24	23-11-28
838		PHILLIP SECURITIES (HONG KONG) LTD	-9.39	23-07-27
839	23-11-24	BNP PARIBAS	2.03	23-11-23
840		ABN AMRO CLEARING HONG KONG LTD	1.39	23-11-23
841		CITIBANK N.A.	-3.41	23-11-23
842	23-11-23	BNP PARIBAS	0.33	23-11-22
843		HANG SENG SECURITIES LTD	-0.27	23-11-20
844	23-11-17	BNP PARIBAS	0.39	23-11-16
845		WING FUNG SECURITIES LTD	0.32
846		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-14
847	23-11-16	HANG SENG SECURITIES LTD	1.44	23-11-15
848		BNP PARIBAS	-1.51	23-11-15
849	23-11-10	BNP PARIBAS	0.27	23-11-08
850		HANG SENG SECURITIES LTD	-1.39	23-10-26
851	23-11-08	BNP PARIBAS	1.58	23-11-07
852		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-10-11
853		BOCI SECURITIES LTD	-0.28	23-10-30
854		FUTU SECURITIES INTERNATIONAL	-0.58	23-10-26
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	23-10-06
856		BANK OF CHINA (HONG KONG) LTD	-1.21	23-10-31
857	23-11-07	THE HONGKONG AND SHANGHAI BANKING	2.06	23-11-01
858		BNP PARIBAS	-0.28	23-11-06
859		CITIBANK N.A.	-1.94	23-11-06
860	23-11-06	CITIBANK N.A.	5.07	23-10-31
861		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-11-03
862		BNP PARIBAS	-2.82	23-11-02
863	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	23-11-02
864	23-11-02	BNP PARIBAS	3.79	23-11-01
865		ABN AMRO CLEARING HONG KONG LTD	-3.79	23-11-01
866	23-11-01	ABN AMRO CLEARING HONG KONG LTD	2.87	23-10-31
867		CMB WING LUNG BANK LTD	1.17	23-08-21
868		FUTURE GROWTH FINANCIAL SERVICES LTD	0.36
869		REALINK FINANCIAL TRADE LTD	0.26	21-09-10
870		BNP PARIBAS	-1.14	23-10-31
871	23-10-31	BNP PARIBAS	1.49	23-10-30
872		BANK OF CHINA (HONG KONG) LTD	-0.29	23-10-30
873		ABN AMRO CLEARING HONG KONG LTD	-13.84	23-10-30
874	23-10-30	ABN AMRO CLEARING HONG KONG LTD	4.90	23-10-24
875		NANYANG COMMERCIAL BANK LTD	0.36	23-10-27
876		CITIBANK N.A.	-2.32	23-10-25
877		BNP PARIBAS	-2.46	23-10-27
878	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.35	23-10-16
879		BNP PARIBAS	-0.44	23-10-26
880	23-10-26	FUTU SECURITIES INTERNATIONAL	0.56	23-10-12
881		HANG SENG SECURITIES LTD	0.29	23-10-20
882		BNP PARIBAS	-0.79	23-10-25
883	23-10-24	BNP PARIBAS	1.22	23-10-20
884		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-10-11
885	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-04
886		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-10-04
887	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-29
888		CITIBANK N.A.	0.31	23-10-03
889		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-09-26
890		BNP PARIBAS	-0.50	23-10-03
891	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-26
892		BNP PARIBAS	-1.32	23-09-27
893	23-09-26	BNP PARIBAS	2.01	23-09-25
894		INTERACTIVE BROKERS HONG KONG LTD	-1.88	23-09-25
895	23-09-25	ABN AMRO CLEARING HONG KONG LTD	4.02	23-09-22
896		BNP PARIBAS	-1.50	23-09-22
897		INTERACTIVE BROKERS HONG KONG LTD	-2.39	23-09-22
898	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.99	23-09-21
899		BNP PARIBAS	0.29	23-09-21
900		INTERACTIVE BROKERS HONG KONG LTD	-1.48	23-09-21
901	23-09-21	BNP PARIBAS	2.34	23-09-20
902		ABN AMRO CLEARING HONG KONG LTD	1.00	23-09-20
903		INTERACTIVE BROKERS HONG KONG LTD	-3.51	23-09-20
904	23-09-20	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-19
905		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-09-19
906		BNP PARIBAS	-1.59	23-09-19
907	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	2.06	23-09-18
908		BNP PARIBAS	1.81	23-09-18
909		ABN AMRO CLEARING HONG KONG LTD	-3.86	23-09-18
910	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	3.33	23-09-15
911		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	23-06-09
912		BNP PARIBAS	-2.21	23-09-15
913	23-09-15	BNP PARIBAS	0.47	23-09-14
914		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-09-14
915	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.91	23-09-13
916		INTERACTIVE BROKERS HONG KONG LTD	0.52	23-09-13
917		BNP PARIBAS	-0.41	23-09-13
918		CITIBANK N.A.	-1.13	23-09-11
919	23-09-13	BNP PARIBAS	1.39	23-09-12
920		INTERACTIVE BROKERS HONG KONG LTD	1.27	23-09-12
921		ABN AMRO CLEARING HONG KONG LTD	-2.44	23-09-12
922	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	1.05	23-09-11
923		NANYANG COMMERCIAL BANK LTD	-0.25	23-07-25
924		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-11
925		BNP PARIBAS	-0.40	23-09-11
926	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	3.18	23-08-31
927		MIB SECURITIES (HONG KONG) LTD	0.58	22-05-16
928		BNP PARIBAS	-0.75	23-09-07
929		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-09-07
930	23-09-07	BNP PARIBAS	1.25	23-09-06
931		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-09-06
932	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.65	23-08-30
933		BNP PARIBAS	-1.62	23-09-04
934	23-09-04	BNP PARIBAS	2.10	23-08-31
935		CITIBANK N.A.	-2.15	23-08-30
936	23-08-30	CITIBANK N.A.	4.55	23-08-29
937		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-08-28
938		BNP PARIBAS	-3.75	23-08-29
939	23-08-29	BNP PARIBAS	2.15	23-08-25
940		ABN AMRO CLEARING HONG KONG LTD	1.25	23-08-28
941		CITIBANK N.A.	-3.62	23-08-24
942	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-25
943		BANK OF CHINA (HONG KONG) LTD	-0.50	23-08-24
944	23-08-24	CITIBANK N.A.	3.64	23-08-22
945		BNP PARIBAS	-0.60	23-08-23
946		ABN AMRO CLEARING HONG KONG LTD	-3.02	23-08-22
947	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.77	23-08-16
948		CITIBANK N.A.	0.41	23-08-21
949		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-08-17
950	23-08-17	THE HONGKONG AND SHANGHAI BANKING	4.06	23-08-16
951		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	23-05-31
952	23-08-16	ABN AMRO CLEARING HONG KONG LTD	2.96	23-08-15
953		CITIBANK N.A.	-2.53	23-08-15
954	23-08-14	CITIBANK N.A.	0.37	23-08-11
955		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-11
956	23-08-09	ABN AMRO CLEARING HONG KONG LTD	1.64	23-08-08
957		BNP PARIBAS	-1.65	23-08-08
958	23-08-08	BNP PARIBAS	3.58	23-08-07
959		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-03
960		ABN AMRO CLEARING HONG KONG LTD	-3.30	23-08-04
961	23-08-07	THE BANK OF EAST ASIA LTD	0.63	23-07-25
962		BNP PARIBAS	-0.55	23-08-04
963	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-28
964		BNP PARIBAS	0.90	23-08-03
965		VC BROKERAGE LTD	-2.50	23-07-31
966	23-08-02	BNP PARIBAS	0.31	23-08-01
967	23-07-31	VC BROKERAGE LTD	2.50	23-06-19
968		BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-26
969		BNP PARIBAS	-2.19	23-07-28
970	23-07-28	BNP PARIBAS	1.59	23-07-27
971		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-07-25
972	23-07-26	HANG SENG SECURITIES LTD	0.31	23-07-21
973		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-25
974	23-07-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-07-24
975		THE BANK OF EAST ASIA LTD	0.63	23-07-20
976		NANYANG COMMERCIAL BANK LTD	-0.37	23-07-14
977		BNP PARIBAS	-0.99	23-07-24
978		CITIBANK N.A.	-2.16	23-07-24
979	23-07-24	CITIBANK N.A.	4.71	23-07-21
980		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-21
981		BNP PARIBAS	-1.68	23-07-21
982		ABN AMRO CLEARING HONG KONG LTD	-2.85	23-07-21
983	23-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-20
984		BNP PARIBAS	-0.26	23-07-20
985	23-07-20	BNP PARIBAS	1.25	23-07-19
986		THE BANK OF EAST ASIA LTD	0.79	23-06-08
987		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-07-18
988	23-07-14	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-13
989		BNP PARIBAS	1.14	23-07-13
990		THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-13
991		CITIBANK N.A.	-3.31	23-07-12
992	23-07-10	ABN AMRO CLEARING HONG KONG LTD	2.51	23-07-06
993		BNP PARIBAS	-2.50	23-07-07
994	23-07-07	BNP PARIBAS	1.37	23-07-06
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-07-05
996		BOCI SECURITIES LTD	-1.04	23-07-05
997	23-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	23-07-05
998		BNP PARIBAS	0.65	23-07-05
999		CITIBANK N.A.	-2.21	23-07-05
1000	23-07-05	CITIBANK N.A.	5.46	23-06-29
1001		BNP PARIBAS	-0.54	23-07-04
1002		ABN AMRO CLEARING HONG KONG LTD	-5.09	23-07-03
1003	23-06-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.50	23-03-20
1004		CITIBANK N.A.	0.37	23-06-28
1005		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-27
1006		BNP PARIBAS	-0.35	23-06-28
1007	23-06-28	BNP PARIBAS	1.17	23-06-27
1008		BOCI SECURITIES LTD	1.04	23-06-27
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-06-26
1010	23-06-27	ABN AMRO CLEARING HONG KONG LTD	1.68	23-06-26
1011		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
1012		BNP PARIBAS	-0.66	23-06-26
1013	23-06-26	PHILLIP SECURITIES (HONG KONG) LTD	2.70	23-06-14
1014		ABN AMRO CLEARING HONG KONG LTD	1.62	23-06-23
1015		HANG SENG SECURITIES LTD	0.73	23-06-20
1016		SHANGHAI COMMERCIAL BANK LTD	0.55	21-12-29
1017		BNP PARIBAS	-1.15	23-06-23
1018	23-06-23	BNP PARIBAS	0.85	23-06-21
1019		CITIBANK N.A.	-3.60	23-06-19
1020		ABN AMRO CLEARING HONG KONG LTD	-8.34	23-06-21
1021	23-06-21	BNP PARIBAS	0.28	23-06-20
1022	23-06-20	BNP PARIBAS	0.26	23-06-19
1023	23-06-19	CITIBANK N.A.	3.60	23-06-14
1024		ABN AMRO CLEARING HONG KONG LTD	1.11	23-06-16
1025		VC BROKERAGE LTD	-2.22	23-05-30
1026		BNP PARIBAS	-2.51	23-06-16
1027	23-06-16	BNP PARIBAS	1.72	23-06-15
1028		ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-09
1029		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-06-14
1030	23-06-14	BNP PARIBAS	0.26	23-06-13
1031	23-06-09	BNP PARIBAS	0.46	23-06-08
1032		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	23-05-22
1033	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.73	23-06-07
1034		BNP PARIBAS	-1.68	23-06-07
1035		CITIBANK N.A.	-3.35	23-06-07
1036	23-06-05	BNP PARIBAS	1.89	23-06-02
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-01
1038		CITIBANK N.A.	-2.07	23-06-02
1039	23-06-02	ABN AMRO CLEARING HONG KONG LTD	4.43	23-06-01
1040		BNP PARIBAS	-0.77	23-06-01
1041		CITIBANK N.A.	-3.54	23-05-31
1042	23-06-01	TELECOM KING SECURITIES LTD	0.28	22-04-25
1043		BNP PARIBAS	-0.76	23-05-31
1044	23-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	3.67	22-08-08
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-05-30
1046		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-05-29
1047		BNP PARIBAS	-2.16	23-05-30
1048	23-05-30	BNP PARIBAS	2.43	23-05-29
1049		VC BROKERAGE LTD	-2.22	23-05-23
1050	23-05-29	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-24
1051		BNP PARIBAS	0.55	23-05-25
1052		CITIBANK N.A.	-2.22	23-05-18
1053	23-05-23	VC BROKERAGE LTD	1.11	23-05-17
1054		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-04-17
1055		BANK OF CHINA (HONG KONG) LTD	-0.38	23-05-19
1056	23-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-05-16
1057		ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-18
1058		BNP PARIBAS	-0.32	23-05-19
1059	23-05-19	BNP PARIBAS	0.63	23-05-17
1060		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-05-17
1061	23-05-17	CITIBANK N.A.	6.70	23-05-08
1062		HANG SENG SECURITIES LTD	-0.28	23-05-16
1063		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
1064		BOCI SECURITIES LTD	-1.01	23-05-09
1065		VC BROKERAGE LTD	-2.22	23-05-03
1066		BNP PARIBAS	-2.98	23-05-16
1067	23-05-16	BNP PARIBAS	0.68	23-05-15
1068		VALUABLE CAPITAL LTD	0.30	23-01-30
1069		BANK OF CHINA (HONG KONG) LTD	-0.33	23-05-10
1070	23-05-10	BNP PARIBAS	1.91	23-05-08
1071		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-05-08
1072	23-05-08	ABN AMRO CLEARING HONG KONG LTD	1.67	23-05-02
1073		BNP PARIBAS	0.79	23-05-05
1074		CITIBANK N.A.	-2.46	23-05-02
1075	23-05-04	HANG SENG SECURITIES LTD	0.31	23-03-28
1076		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-04-19
1077	23-05-03	VC BROKERAGE LTD	1.11	23-03-27
1078		BNP PARIBAS	-1.07	23-05-02
1079	23-05-02	CITIBANK N.A.	6.92	23-04-28
1080		BNP PARIBAS	-1.69	23-04-28
1081		ABN AMRO CLEARING HONG KONG LTD	-5.26	23-04-28
1082	23-04-28	ABN AMRO CLEARING HONG KONG LTD	1.93	23-04-25
1083		BNP PARIBAS	1.64	23-04-26
1084		CITIBANK N.A.	-3.56	23-04-26
1085	23-04-25	BNP PARIBAS	1.11	23-04-24
1086		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-04-24
1087	23-04-24	ABN AMRO CLEARING HONG KONG LTD	4.67	23-04-21
1088		BNP PARIBAS	-2.17	23-04-21
1089		CITIBANK N.A.	-2.49	23-04-21
1090	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-06
1091	23-04-11	BNP PARIBAS	0.99	23-04-06
1092		CITIBANK N.A.	-0.84	23-04-06
1093	23-04-06	BOCI SECURITIES LTD	1.01	23-04-04
1094		NANYANG COMMERCIAL BANK LTD	-1.00	23-03-30
1095	23-04-03	CITIBANK N.A.	6.95	23-03-30
1096		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	22-07-26
1097		BNP PARIBAS	-6.99	23-03-31
1098	23-03-29	BNP PARIBAS	3.57	23-03-28
1099		ABN AMRO CLEARING HONG KONG LTD	-3.73	23-03-28
1100	23-03-28	BNP PARIBAS	0.44	23-03-27
1101		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-24
1102	23-03-27	VC BROKERAGE LTD	2.20	23-03-24
1103		BOCI SECURITIES LTD	-0.56	23-03-14
1104		BNP PARIBAS	-1.70	23-03-24
1105	23-03-24	VC BROKERAGE LTD	2.24	22-10-12
1106		BNP PARIBAS	0.79	23-03-23
1107		CITIBANK N.A.	-0.71	23-03-21
1108		ABN AMRO CLEARING HONG KONG LTD	-2.20	23-03-23
1109	23-03-23	BNP PARIBAS	6.41	23-03-22
1110		ABN AMRO CLEARING HONG KONG LTD	-6.42	23-03-22
1111	23-03-22	ABN AMRO CLEARING HONG KONG LTD	8.70	23-03-20
1112		BNP PARIBAS	-4.37	23-03-21
1113	23-03-16	ABN AMRO CLEARING HONG KONG LTD	1.11	23-03-15
1114		BNP PARIBAS	-1.06	23-03-15
1115	23-03-15	BNP PARIBAS	5.63	23-03-14
1116		CHINA CONSTRUCTION BANK (ASIA)	0.36	22-06-01
1117		ABN AMRO CLEARING HONG KONG LTD	-10.11	23-03-14
1118	23-03-14	ABN AMRO CLEARING HONG KONG LTD	6.52	23-03-13
1119		INTERACTIVE BROKERS HONG KONG LTD	-2.44	23-03-02
1120		BNP PARIBAS	-3.74	23-03-13
1121	23-03-13	BNP PARIBAS	0.93	23-03-10
1122		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-03-06
1123	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.79	23-03-03
1124		CITIBANK N.A.	0.29	23-03-02
1125		BNP PARIBAS	-1.24	23-03-03
1126	23-03-03	ABN AMRO CLEARING HONG KONG LTD	2.22	23-02-23
1127		BNP PARIBAS	-2.22	23-03-02
1128	23-03-02	PHILLIP SECURITIES (HONG KONG) LTD	3.89	23-01-11
1129	23-03-01	THE BANK OF EAST ASIA LTD	0.35	23-02-01
1130	23-02-27	BNP PARIBAS	0.93	23-02-24
1131		NANYANG COMMERCIAL BANK LTD	0.31	22-10-05
1132		CHIEF SECURITIES LTD	-0.91	23-02-22
1133	23-02-23	BNP PARIBAS	2.08	23-02-22
1134		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-02-21
1135	23-02-22	CHIEF SECURITIES LTD	0.32	23-02-10
1136	23-02-21	BANK OF CHINA (HONG KONG) LTD	1.26	23-02-10
1137		BNP PARIBAS	0.31	23-02-20
1138		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-20
1139	23-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-01-10
1140		BOCI SECURITIES LTD	0.40	23-02-14
1141		FUTU SECURITIES INTERNATIONAL	0.39	23-02-14
1142		BNP PARIBAS	-0.40	23-02-17
1143	23-02-17	THE HONGKONG AND SHANGHAI BANKING	3.10	23-02-10
1144		BNP PARIBAS	0.69	23-02-16
1145		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-02-15
1146	23-02-16	CITIBANK N.A.	-18.18	23-02-15
1147	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-02-01
1148		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-14
1149	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.16	23-02-10
1150		BOCI SECURITIES LTD	-0.41	23-02-06
1151		BNP PARIBAS	-1.49	23-02-13
1152	23-02-10	BNP PARIBAS	2.85	23-02-09
1153		CHIEF SECURITIES LTD	0.29	23-02-07
1154		CITIBANK N.A.	-3.45	23-02-09
1155	23-02-08	ABN AMRO CLEARING HONG KONG LTD	5.07	23-02-06
1156		BNP PARIBAS	-2.36	23-02-07
1157		CITIBANK N.A.	-2.48	23-02-07
1158	23-02-07	CHIEF SECURITIES LTD	0.45	23-02-02
1159		BNP PARIBAS	-0.37	23-02-06
1160	23-02-06	BNP PARIBAS	2.74	23-02-03
1161		HANG SENG SECURITIES LTD	0.57	23-01-30
1162		BOCI SECURITIES LTD	0.50	22-09-15
1163		ABN AMRO CLEARING HONG KONG LTD	-3.11	23-02-03
1164	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-9.58	23-02-01
1165	23-01-31	ABN AMRO CLEARING HONG KONG LTD	3.33	23-01-30
1166		BNP PARIBAS	-0.73	23-01-30
1167		CITIBANK N.A.	-2.59	23-01-30
1168	23-01-30	ABN AMRO CLEARING HONG KONG LTD	4.81	23-01-27
1169		BANK OF CHINA (HONG KONG) LTD	-0.56	23-01-16
1170		HANG SENG SECURITIES LTD	-0.68	23-01-19
1171		THE HONGKONG AND SHANGHAI BANKING	-1.28	23-01-20
1172		CITIBANK N.A.	-2.40	23-01-20
1173		BNP PARIBAS	-4.12	23-01-27
1174	23-01-27	ABN AMRO CLEARING HONG KONG LTD	5.43	23-01-19
1175		BNP PARIBAS	3.98	23-01-20
1176	23-01-20	CITIBANK N.A.	4.70	23-01-18
1177		BNP PARIBAS	-4.66	23-01-19
1178	23-01-19	BNP PARIBAS	1.45	23-01-18
1179		HANG SENG SECURITIES LTD	-0.32	23-01-18
1180		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-01-17
1181	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.82	23-01-16
1182		BNP PARIBAS	-1.92	23-01-16
1183	23-01-16	BNP PARIBAS	0.51	23-01-13
1184		BANK OF CHINA (HONG KONG) LTD	-0.40	23-01-12
1185	23-01-13	CITIBANK N.A.	1.95	23-01-06
1186		BNP PARIBAS	1.83	23-01-12
1187		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-01-11
1188	23-01-11	BNP PARIBAS	1.25	23-01-10
1189		HANG SENG SECURITIES LTD	0.44	22-12-30
1190		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-01-10
1191		PHILLIP SECURITIES (HONG KONG) LTD	-8.33	22-11-16
1192	23-01-10	BNP PARIBAS	0.93	23-01-09
1193		ABN AMRO CLEARING HONG KONG LTD	-1.43	23-01-05
1194	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.42	22-12-12
1195		BNP PARIBAS	-0.43	23-01-06
1196	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.53	23-01-04
1197		CITIBANK N.A.	-2.47	23-01-04
1198	23-01-04	CITIBANK N.A.	6.17	23-01-03
1199		BNP PARIBAS	1.33	23-01-03
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-07
1201		ABN AMRO CLEARING HONG KONG LTD	-7.62	23-01-03
1202	22-12-30	ABN AMRO CLEARING HONG KONG LTD	2.48	22-12-22
1203		BNP PARIBAS	-1.10	22-12-29
1204	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.56	22-12-21
1205		BNP PARIBAS	1.87	22-12-21
1206		CITIBANK N.A.	-4.44	22-12-20
1207	22-12-21	ABN AMRO CLEARING HONG KONG LTD	3.33	22-12-20
1208		BNP PARIBAS	-3.34	22-12-20
1209	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.55	22-11-08
1210	22-12-05	CITIBANK N.A.	4.48	22-11-28
1211		BNP PARIBAS	-4.43	22-12-02
1212	22-12-02	BNP PARIBAS	2.77	22-12-01
1213		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-11-30
1214	22-11-17	CITIBANK N.A.	-1.58	22-11-07
1215	22-11-15	BNP PARIBAS	1.69	22-11-14
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-11-03
1217		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-11-10
1218	22-11-11	BNP PARIBAS	2.51	22-11-10
1219		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-09
1220	22-11-10	PHILLIP SECURITIES (HONG KONG) LTD	10.53	22-10-21
1221	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.34	22-11-07
1222		BNP PARIBAS	-4.50	22-11-07
1223	22-11-07	BNP PARIBAS	2.43	22-11-04
1224		ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-04
1225		CITIBANK N.A.	-4.22	22-11-02
1226	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.67	22-11-02
1227		BNP PARIBAS	-1.70	22-11-02
1228	22-11-02	BNP PARIBAS	2.93	22-11-01
1229		VALUABLE CAPITAL LTD	0.53	22-10-19
1230		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-11-01
1231	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.50	22-10-26
1232		CITIBANK N.A.	-2.40	22-10-14
1233	22-10-26	BNP PARIBAS	0.58	22-10-25
1234		HANG SENG SECURITIES LTD	-0.42	22-10-17
1235	22-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-10-10
1236		BNP PARIBAS	-0.43	22-10-14
1237	22-10-12	CITIBANK N.A.	6.61	22-09-20
1238		VC BROKERAGE LTD	-1.67	22-10-11
1239		BNP PARIBAS	-4.88	22-10-11
1240	22-10-11	BNP PARIBAS	0.67	22-10-10
1241		VC BROKERAGE LTD	-0.67	22-10-03
1242	22-10-03	BNP PARIBAS	1.45	22-09-30
1243		VC BROKERAGE LTD	-1.33	22-09-14
1244	22-09-30	BNP PARIBAS	2.11	22-09-29
1245		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-29
1246		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-09-29
1247	22-09-20	ABN AMRO CLEARING HONG KONG LTD	1.61	22-09-13
1248		BNP PARIBAS	1.13	22-09-16
1249		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-09-16
1250		CITIBANK N.A.	-3.20	22-09-16
1251	22-09-15	BOCI SECURITIES LTD	0.41	22-06-06
1252	22-09-14	VC BROKERAGE LTD	0.67	22-09-09
1253		BNP PARIBAS	-0.62	22-09-13
1254	22-09-09	PHILLIP SECURITIES (HONG KONG) LTD	5.71	22-07-18
1255		VC BROKERAGE LTD	1.60	22-08-08
1256		INTERACTIVE BROKERS HONG KONG LTD	1.06	22-09-07
1257		CITIBANK N.A.	-0.95	22-09-08
1258		FUTU SECURITIES INTERNATIONAL	-1.06	22-09-07
1259	22-09-08	BNP PARIBAS	-1.08	22-09-07
1260		CITIBANK N.A.	-5.49	22-08-25
1261	22-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-29
1262	22-08-15	HANG SENG SECURITIES LTD	1.80	22-08-04
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-08-01
1264		INTERACTIVE BROKERS HONG KONG LTD	0.58	22-08-09
1265	22-08-11	THE HONGKONG AND SHANGHAI BANKING	-26.32	22-08-10
1266	22-08-10	BNP PARIBAS	0.37	22-08-09
1267		NANYANG COMMERCIAL BANK LTD	-0.25	22-08-09
1268		ABN AMRO CLEARING HONG KONG LTD	-5.00	22-08-09
1269	22-08-08	VC BROKERAGE LTD	0.40	22-07-22
1270		BNP PARIBAS	-0.34	22-08-05
1271	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-03
1272	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.93	22-08-02
1273		BNP PARIBAS	0.37	22-08-02
1274		CITIBANK N.A.	-1.20	22-08-01
1275	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.90	22-08-01
1276		BNP PARIBAS	-0.90	22-08-01
1277	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-25
1278		BNP PARIBAS	-0.49	22-07-27
1279	22-07-22	VC BROKERAGE LTD	1.00
1280		BNP PARIBAS	0.26	22-07-21
1281		CITIBANK N.A.	-1.18	22-07-21
1282	22-07-21	BNP PARIBAS	0.34	22-07-20
1283	22-07-19	CITIBANK N.A.	2.92	22-07-14
1284		ABN AMRO CLEARING HONG KONG LTD	-2.83	22-07-15
1285	22-07-18	BNP PARIBAS	0.82	22-07-15
1286		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	22-06-10
1287	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-11
1288		BNP PARIBAS	0.38	22-07-12
1289		CITIBANK N.A.	-1.26	22-07-12
1290	22-07-12	BNP PARIBAS	-0.26	22-07-11
1291	22-07-08	CITIBANK N.A.	2.03	22-07-04
1292		BNP PARIBAS	-2.03	22-07-07
1293	22-07-07	BNP PARIBAS	0.27	22-07-06
1294		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-04
1295	22-06-30	BNP PARIBAS	0.50	22-06-29
1296		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-28
1297	22-06-27	BNP PARIBAS	1.31	22-06-24
1298		CITIBANK N.A.	-1.26	22-06-24
1299	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.78	22-06-23
1300		BNP PARIBAS	-0.70	22-06-23
1301		CITIBANK N.A.	-3.07	22-06-23
1302	22-06-23	CITIBANK N.A.	3.08	22-06-22
1303		BNP PARIBAS	0.70	22-06-22
1304		ABN AMRO CLEARING HONG KONG LTD	-3.80	22-06-22
1305	22-06-22	ABN AMRO CLEARING HONG KONG LTD	3.85	22-06-21
1306		BNP PARIBAS	-1.88	22-06-21
1307		CITIBANK N.A.	-1.96	22-06-15
1308	22-06-16	BNP PARIBAS	1.59	22-06-14
1309		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-06-15
1310	22-06-14	ABN AMRO CLEARING HONG KONG LTD	1.74	22-06-13
1311		BNP PARIBAS	-0.46	22-06-13
1312		CITIBANK N.A.	-1.29	22-06-13
1313	22-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	22-06-07
1314		BNP PARIBAS	0.42	22-06-10
1315		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-06-02
1316		CITIBANK N.A.	-1.21	22-06-09
1317	22-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.71	22-05-19
1318	22-06-02	CITIBANK N.A.	2.33	22-06-01
1319		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-06-01
1320		BNP PARIBAS	-1.50	22-06-01
1321	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.41	22-05-31
1322		THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-30
1323		CITIBANK N.A.	-1.92	22-05-31
1324	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.53	22-05-26
1325		HANG SENG SECURITIES LTD	-0.45	22-05-27
1326	22-05-30	BNP PARIBAS	1.29	22-05-27
1327		CITIBANK N.A.	-1.37	22-05-26
1328	22-05-27	BNP PARIBAS	0.26	22-05-26
1329		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	22-05-26
1330	22-05-26	ABN AMRO CLEARING HONG KONG LTD	1.97	22-05-25
1331		BANK OF CHINA (HONG KONG) LTD	0.37	22-05-18
1332		BNP PARIBAS	-0.71	22-05-25
1333		CITIBANK N.A.	-1.59	22-05-25
1334	22-05-25	CITIBANK N.A.	2.85	22-05-23
1335		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-24
1336		BNP PARIBAS	-2.45	22-05-24
1337	22-05-24	BNP PARIBAS	3.75	22-05-23
1338		ABN AMRO CLEARING HONG KONG LTD	1.55	22-05-23
1339	22-05-23	BNP PARIBAS	-0.72	22-05-20
1340		CITIBANK N.A.	-4.10	22-05-20
1341		ABN AMRO CLEARING HONG KONG LTD	-6.17	22-05-20
1342	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.82	22-05-19
1343		BNP PARIBAS	0.33	22-05-19
1344		CITIBANK N.A.	-1.15	22-05-16
1345	22-05-18	ABN AMRO CLEARING HONG KONG LTD	1.30	22-05-17
1346		BNP PARIBAS	-1.38	22-05-17
1347	22-05-17	BNP PARIBAS	1.51	22-05-16
1348		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-16
1349		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-05-16
1350	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-13
1351		BNP PARIBAS	-0.73	22-05-13
1352	22-05-13	HANG SENG SECURITIES LTD	0.41	22-05-11
1353		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
1354	22-05-12	BNP PARIBAS	0.80	22-05-11
1355		MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1356		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-11
1357		CITIBANK N.A.	-1.17	22-05-11
1358	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-10
1359		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-05-06
1360		BNP PARIBAS	-0.27	22-05-10
1361		CITIBANK N.A.	-1.17	22-05-10
1362	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-06
1363		BNP PARIBAS	-0.43	22-05-06
1364		CITIBANK N.A.	-0.81	22-05-04
1365	22-05-06	MERRILL LYNCH FAR EAST LTD	0.29	22-04-28
1366		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-05-05
1367		ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-05
1368		BNP PARIBAS	-0.82	22-05-05
1369	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-05-04
1370		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-05-04
1371		BNP PARIBAS	-0.70	22-05-04
1372	22-05-04	CITIBANK N.A.	1.12	22-04-29
1373		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-05-03
1374		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-04-27
1375		BNP PARIBAS	-0.35	22-05-03
1376		DBS BANK LTD	-0.41	22-04-29
1377	22-05-03	BNP PARIBAS	1.53	22-04-29
1378	22-04-29	CITIBANK N.A.	1.69	22-04-27
1379		BNP PARIBAS	-0.50	22-04-28
1380		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-04-28
1381	22-04-28	BNP PARIBAS	0.78	22-04-27
1382		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-04-27
1383	22-04-27	ABN AMRO CLEARING HONG KONG LTD	1.68	22-04-26
1384		PHILLIP SECURITIES (HONG KONG) LTD	0.31	22-04-13
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-04-26
1386		BNP PARIBAS	-1.14	22-04-26
1387	22-04-26	BNP PARIBAS	0.71	22-04-25
1388		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-04-25
1389	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-12
1390	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-4.60	22-04-19
1391	22-04-19	BNP PARIBAS	1.20	22-04-14
1392		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-14
1393		CITIBANK N.A.	-0.92	22-04-13
1394	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-13
1395		BNP PARIBAS	-0.53	22-04-13
1396	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-08
1397		BNP PARIBAS	0.28	22-04-12
1398		CITIBANK N.A.	-0.91	22-04-08
1399	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-06
1400	22-04-04	PHILLIP SECURITIES (HONG KONG) LTD	4.55	22-03-28
1401		CITIBANK N.A.	1.77	22-04-01
1402		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-01
1403		BNP PARIBAS	-1.08	22-04-01
1404	22-04-01	BNP PARIBAS	0.68	22-03-31
1405		CITIBANK N.A.	-0.85	22-03-31
1406	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.15	22-03-28
1407		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
1408		CITIBANK N.A.	-0.89	22-03-29
1409	22-03-29	BNP PARIBAS	0.67	22-03-28
1410		CITIBANK N.A.	-0.88	22-03-25
1411	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-25
1412		BNP PARIBAS	-0.46	22-03-25
1413	22-03-25	CITIBANK N.A.	1.43	22-03-24
1414		BNP PARIBAS	-1.45	22-03-24
1415	22-03-24	BNP PARIBAS	0.42	22-03-23
1416		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-23
1417		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-03-22
1418	22-03-22	BNP PARIBAS	0.90	22-03-21
1419		CITIBANK N.A.	-0.89	22-03-18
1420	22-03-21	BNP PARIBAS	0.58	22-03-18
1421		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-18
1422	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-16
1423		BNP PARIBAS	-0.37	22-03-16
1424		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-16
1425	22-03-16	ABN AMRO CLEARING HONG KONG LTD	4.57	22-03-15
1426		CITIBANK N.A.	2.06	22-03-11
1427		BNP PARIBAS	-1.13	22-03-15
1428		IFAST SECURITIES (HK) LTD	-1.77	22-02-17
1429		INTERACTIVE BROKERS HONG KONG LTD	-3.89	22-03-15
1430	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-11
1431	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.71	22-03-10
1432		BNP PARIBAS	0.48	22-03-10
1433		CITIBANK N.A.	-1.13	22-03-10
1434	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-09
1435		CITIBANK N.A.	-1.03	22-03-09
1436	22-03-09	CITIBANK N.A.	2.16	22-03-08
1437		ABN AMRO CLEARING HONG KONG LTD	-1.89	22-03-08
1438	22-03-08	CITIBANK N.A.	2.29	22-03-07
1439		ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-07
1440		BNP PARIBAS	-1.67	22-03-07
1441	22-03-07	BNP PARIBAS	0.67	22-03-04
1442		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-03-04
1443	22-03-03	BNP PARIBAS	0.47	22-03-02
1444		I-ACCESS INVESTORS LTD	-0.25	22-03-01
1445	22-03-02	BNP PARIBAS	0.26	22-03-01
1446	22-03-01	BNP PARIBAS	0.27	22-02-28
1447	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-25
1448		HANG SENG SECURITIES LTD	0.29	22-02-25
1449		BNP PARIBAS	-0.56	22-02-25
1450		ABN AMRO CLEARING HONG KONG LTD	-5.19	22-02-25
1451	22-02-25	BNP PARIBAS	0.96	22-02-24
1452		CITIBANK N.A.	-0.89	22-02-24
1453	22-02-24	ABN AMRO CLEARING HONG KONG LTD	3.06	22-02-23
1454		CITIBANK N.A.	-3.26	22-02-22
1455	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-15
1456		CITIBANK N.A.	-0.48	22-02-15
1457	22-02-15	CITIBANK N.A.	1.79	22-02-14
1458		BNP PARIBAS	-0.89	22-02-14
1459		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-02-14
1460	22-02-11	BNP PARIBAS	0.36	22-02-10
1461		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-10
1462	22-02-07	BNP PARIBAS	1.13	22-02-04
1463		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-02-04
1464	22-02-04	CITIBANK N.A.	5.50	22-01-28
1465		ABN AMRO CLEARING HONG KONG LTD	1.00	22-01-28
1466		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-28
1467		BNP PARIBAS	-0.38	22-01-28
1468		IFAST SECURITIES (HK) LTD	-1.22	21-12-08
1469		INTERACTIVE BROKERS HONG KONG LTD	-5.56	22-01-27
1470	22-01-28	BNP PARIBAS	0.86	22-01-27
1471		CITIBANK N.A.	-0.87	22-01-27
1472	22-01-27	ABN AMRO CLEARING HONG KONG LTD	1.67	22-01-26
1473		BNP PARIBAS	-0.73	22-01-26
1474		CITIBANK N.A.	-1.44	22-01-26
1475	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-25
1476		BNP PARIBAS	0.33	22-01-25
1477		CITIBANK N.A.	-0.82	22-01-25
1478		ABN AMRO CLEARING HONG KONG LTD	-4.35	22-01-25
1479	22-01-25	BNP PARIBAS	-0.57	22-01-24
1480	22-01-24	BNP PARIBAS	0.36	22-01-21
1481		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-20
1482		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-21
1483	22-01-21	BNP PARIBAS	-0.25	22-01-20
1484	22-01-18	BNP PARIBAS	0.32	22-01-14
1485		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-01-17
1486	22-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-01-10
1487		BNP PARIBAS	-0.55	22-01-13
1488	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-12
1489		BNP PARIBAS	0.30	22-01-12
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-10
1491		CITIBANK N.A.	-0.75	22-01-12
1492	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.10	22-01-11
1493		CITIBANK N.A.	1.04	22-01-11
1494		BNP PARIBAS	-0.84	22-01-11
1495		THE HONGKONG AND SHANGHAI BANKING	-2.29	22-01-11
1496	22-01-11	BNP PARIBAS	1.13	22-01-10
1497		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-10
1498		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-01-10
1499	22-01-07	CITIBANK N.A.	1.26	22-01-06
1500		BOCI SECURITIES LTD	-0.42	22-01-03
1501		BNP PARIBAS	-0.91	22-01-06
1502	22-01-05	BNP PARIBAS	0.38	22-01-04
1503		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-04
1504	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.04	22-01-03
1505		BNP PARIBAS	0.25	22-01-03
1506		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-03
1507		CITIBANK N.A.	-0.72	21-12-30
1508	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-12-28
1509	21-12-28	CITIBANK N.A.	1.16	21-12-23
1510		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-12-23
1511		BNP PARIBAS	-0.59	21-12-23
1512	21-12-23	ABN AMRO CLEARING HONG KONG LTD	7.71	21-12-22
1513		CITIBANK N.A.	2.09	21-12-22
1514		BNP PARIBAS	0.39	21-12-22
1515		THE HONGKONG AND SHANGHAI BANKING	-10.26	21-12-22
1516	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.32	21-12-21
1517		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-17
1518		CITIBANK N.A.	-0.82	21-12-21
1519	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-20
1520		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-12-17
1521	21-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-12-03
1522		ABN AMRO CLEARING HONG KONG LTD	-4.14	21-12-16
1523	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-15
1524		CITIBANK N.A.	-0.71	21-12-15
1525	21-12-15	ICBC (ASIA) SECURITIES LTD	-0.44	21-12-06
1526	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.48	21-12-13
1527		BNP PARIBAS	-0.49	21-12-13
1528	21-12-13	CSC SECURITIES (HK) LTD	-13.33	21-08-11
1529	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-12-09
1530		BNP PARIBAS	-0.54	21-12-09
1531	21-12-07	BNP PARIBAS	0.27	21-12-06
1532		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-12-06
1533	21-12-06	BNP PARIBAS	0.33	21-12-03
1534		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-03
1535	21-12-03	CITIBANK N.A.	1.40	21-12-02
1536		BNP PARIBAS	-1.29	21-12-02
1537	21-12-02	BNP PARIBAS	0.85	21-12-01
1538		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-01
1539		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-12-01
1540	21-12-01	BNP PARIBAS	0.63	21-11-30
1541		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-11-30
1542	21-11-30	BNP PARIBAS	0.42	21-11-29
1543		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-29
1544	21-11-26	DEUTSCHE SECURITIES ASIA LTD	-6.45	21-11-25
1545	21-11-25	DEUTSCHE SECURITIES ASIA LTD	6.45	21-07-09
1546		BNP PARIBAS	0.31	21-11-24
1547		CITIBANK N.A.	-0.59	21-11-24
1548		JPMORGAN CHASE BANK, NATIONAL	-6.67	21-08-13
1549	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-23
1550	21-11-23	CITIBANK N.A.	0.86	21-11-22
1551		BNP PARIBAS	-0.50	21-11-22
1552		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-11-22
1553	21-11-22	BNP PARIBAS	0.37	21-11-19
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-11-18
1555		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-19
1556		CITIBANK N.A.	-0.37	21-11-19
1557	21-11-19	CITIBANK N.A.	1.45	21-11-18
1558		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-11-18
1559		BNP PARIBAS	-0.75	21-11-18
1560	21-11-18	ABN AMRO CLEARING HONG KONG LTD	1.62	21-11-17
1561		BNP PARIBAS	0.31	21-11-17
1562		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	21-11-17
1563	21-11-17	BNP PARIBAS	0.53	21-11-16
1564		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-11-16
1565	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.64	21-11-15
1566		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	21-11-09
1567	21-11-15	CITIBANK N.A.	0.85	21-11-12
1568		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-12
1569		BNP PARIBAS	-0.60	21-11-12
1570	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-11
1571		CITIBANK N.A.	-0.56	21-11-11
1572	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-10
1573		CITIBANK N.A.	-0.52	21-11-09
1574	21-11-09	PHILLIP SECURITIES (HONG KONG) LTD	3.33	21-11-08
1575		BNP PARIBAS	0.34	21-11-08
1576		BOCI SECURITIES LTD	0.33	21-11-01
1577		CITIBANK N.A.	-0.54	21-11-08
1578	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.71	21-11-05
1579		BNP PARIBAS	-0.39	21-11-05
1580		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	21-10-25
1581	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-11-04
1582	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1583		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-11-03
1584	21-11-02	BNP PARIBAS	0.38	21-11-01
1585		CITIBANK N.A.	-0.56	21-11-01
1586	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-29
1587		CITIBANK N.A.	-0.57	21-10-29
1588	21-10-28	ICBC (ASIA) SECURITIES LTD	0.44	21-09-30
1589		CITIBANK N.A.	-0.55	21-10-26
1590	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-25
1591	21-10-25	CITIBANK N.A.	0.55	21-10-21
1592		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-10-22
1593	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-21
1594	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-19
1595		BNP PARIBAS	-0.43	21-10-19
1596	21-10-15	BNP PARIBAS	0.51	21-10-12
1597		CITIBANK N.A.	-0.60	21-10-11
1598	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.54	21-10-11
1599	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
1600		BNP PARIBAS	-0.29	21-10-08
1601	21-10-07	BNP PARIBAS	0.27	21-10-06
1602		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-10-06
1603	21-10-06	CITIBANK N.A.	1.00	21-10-05
1604		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-05
1605		BNP PARIBAS	-0.68	21-10-05
1606	21-10-05	BNP PARIBAS	0.43	21-10-04
1607		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
1608		CITIBANK N.A.	-0.62	21-10-04
1609	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.11	21-09-30
1610		BNP PARIBAS	-0.32	21-09-30
1611		CITIBANK N.A.	-0.88	21-09-30
1612	21-09-30	CITIBANK N.A.	1.48	21-09-29
1613		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1614		BNP PARIBAS	-0.40	21-09-29
1615		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-09-29
1616	21-09-29	BNP PARIBAS	0.42	21-09-28
1617		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-28
1618	21-09-28	BNP PARIBAS	0.64	21-09-27
1619		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-27
1620		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-27
1621	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-24
1622	21-09-24	ABN AMRO CLEARING HONG KONG LTD	3.56	21-09-23
1623		CITIBANK N.A.	1.08	21-09-23
1624		THE HONGKONG AND SHANGHAI BANKING	-4.90	21-09-23
1625	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-21
1626	21-09-21	CITIBANK N.A.	0.97	21-09-20
1627		ABN AMRO CLEARING HONG KONG LTD	0.41	21-09-20
1628		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-09-15
1629		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-17
1630	21-09-17	CITIBANK N.A.	1.30	21-09-15
1631		BNP PARIBAS	-1.43	21-09-16
1632	21-09-16	BNP PARIBAS	0.30	21-09-15
1633		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-15
1634	21-09-15	BNP PARIBAS	0.31	21-09-14
1635		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-14
1636	21-09-14	BNP PARIBAS	0.51	21-09-10
1637		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-13
1638	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-08
1639		BNP PARIBAS	-0.34	21-09-08
1640	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	21-09-07
1641		CITIBANK N.A.	-0.58	21-09-07
1642	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.37	21-09-06
1643		IFAST SECURITIES (HK) LTD	0.74	21-09-02
1644		CITIBANK N.A.	-0.58	21-09-06
1645		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-09-06
1646	21-09-03	BNP PARIBAS	0.46	21-09-02
1647		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-02
1648	21-09-01	BNP PARIBAS	-0.31	21-08-31
1649	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	2.65	21-08-25
1650		IFAST SECURITIES (HK) LTD	0.49	21-07-30
1651		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-08-25
1652		CITIBANK N.A.	-0.59	21-08-24
1653		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	21-08-16
1654	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-23
1655	21-08-23	BNP PARIBAS	0.36	21-08-20
1656	21-08-18	CITIBANK N.A.	0.95	21-08-17
1657		ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-17
1658		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-17
1659		BNP PARIBAS	-0.77	21-08-17
1660	21-08-17	BNP PARIBAS	0.49	21-08-16
1661		CITIBANK N.A.	-0.60	21-08-16
1662	21-08-16	CITIBANK N.A.	3.71	21-08-13
1663		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-12
1664		DEUTSCHE BANK AG	-3.71	21-08-13
1665	21-08-13	JPMORGAN CHASE BANK, NATIONAL	6.67
1666		DEUTSCHE BANK AG	-6.67	21-08-09
1667	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-11
1668	21-08-11	CSC SECURITIES (HK) LTD	5.93	21-05-25
1669		BNP PARIBAS	0.57	21-08-10
1670		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-10
1671		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-08-06
1672		PHILLIP SECURITIES (HONG KONG) LTD	-6.67	21-08-10
1673	21-08-10	PHILLIP SECURITIES (HONG KONG) LTD	3.42	21-08-06
1674		ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-09
1675		BNP PARIBAS	-0.34	21-08-09
1676	21-08-09	BNP PARIBAS	0.57	21-08-06
1677		DEUTSCHE BANK AG	-0.62	21-08-03
1678	21-08-03	DEUTSCHE BANK AG	0.96	21-07-27
1679		BNP PARIBAS	-0.48	21-08-02
1680		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-08-02
1681	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	4.43	21-07-29
1682		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-29
1683		INTERACTIVE BROKERS HONG KONG LTD	-1.93	21-07-26
1684		IFAST SECURITIES (HK) LTD	-1.94	21-07-29
1685	21-07-29	BNP PARIBAS	0.41	21-07-28
1686		ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-28
1687		IFAST SECURITIES (HK) LTD	-0.40	21-07-23
1688	21-07-27	DEUTSCHE BANK AG	0.94	21-07-26
1689		ABN AMRO CLEARING HONG KONG LTD	0.87	21-07-26
1690		MERRILL LYNCH FAR EAST LTD	0.25	21-07-23
1691		BNP PARIBAS	-0.42	21-07-26
1692		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	21-07-19
1693	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-23
1694		DEUTSCHE BANK AG	-0.62	21-07-22
1695	21-07-23	BNP PARIBAS	0.34	21-07-22
1696		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-22
1697	21-07-22	DEUTSCHE BANK AG	1.34	21-07-21
1698		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-21
1699		BNP PARIBAS	-0.73	21-07-21
1700	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1701		BNP PARIBAS	0.36	21-07-20
1702		DEUTSCHE BANK AG	-0.63	21-07-16
1703	21-07-20	BNP PARIBAS	-0.38	21-07-19
1704	21-07-19	BNP PARIBAS	0.32	21-07-16
1705		CITIBANK N.A.	-0.55	21-07-14
1706		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-07-16
1707	21-07-16	PHILLIP SECURITIES (HONG KONG) LTD	3.89	21-07-15
1708		IFAST SECURITIES (HK) LTD	3.78	21-07-15
1709		BNP PARIBAS	0.56	21-07-15
1710		MERRILL LYNCH FAR EAST LTD	-0.41	21-07-09
1711		DEUTSCHE BANK AG	-0.65	21-07-15
1712	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	6.72	21-07-14
1713		IFAST SECURITIES (HK) LTD	0.64	21-07-14
1714		BNP PARIBAS	-0.30	21-07-14
1715		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	21-07-14
1716		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-07-14
1717		DEUTSCHE BANK AG	-3.32	21-07-13
1718	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
1719	21-07-13	BNP PARIBAS	0.46	21-07-09
1720		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-12
1721		DEUTSCHE BANK AG	-0.67	21-07-12
1722	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.86	21-07-09
1723		DEUTSCHE BANK AG	-0.99	21-07-09
1724	21-07-09	DEUTSCHE BANK AG	6.31	21-07-07
1725		ABN AMRO CLEARING HONG KONG LTD	0.45	21-07-08
1726		BNP PARIBAS	-0.42	21-07-08
1727		DEUTSCHE SECURITIES ASIA LTD	-7.41	21-05-25
1728	21-07-07	DEUTSCHE BANK AG	-0.66	21-07-06
1729	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.51	21-07-02
1730		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
1731		DEUTSCHE BANK AG	-0.66	21-07-05
1732	21-07-05	MERRILL LYNCH FAR EAST LTD	0.50	21-07-02
1733		THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-02
1734		BNP PARIBAS	-0.35	21-07-02
1735		DEUTSCHE BANK AG	-0.65	21-06-28
1736		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-02
1737	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.38	21-06-30
1738		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-06-30
1739	21-06-30	PHILLIP SECURITIES (HONG KONG) LTD	1.22	21-06-29
1740		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-29
1741	21-06-29	HANG SENG SECURITIES LTD	0.29	21-06-28
1742		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-06-28
1743	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-25
1744		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1745		DEUTSCHE BANK AG	-0.43	21-06-23
1746	21-06-25	BNP PARIBAS	-0.31	21-06-24
1747	21-06-24	BNP PARIBAS	0.45	21-06-23
1748		PHILLIP SECURITIES (HONG KONG) LTD	0.41	21-06-22
1749		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-23
1750	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-22
1751		DEUTSCHE BANK AG	-0.74	21-06-10
1752	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-21
1753		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-21
1754	21-06-21	BNP PARIBAS	0.39	21-06-18
1755		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-18
1756	21-06-18	BNP PARIBAS	-0.32	21-06-17
1757	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-06-09
1758		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-06-16
1759	21-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.01	21-06-15
1760		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-06-15
1761	21-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.40	21-06-11
1762		HANG SENG SECURITIES LTD	0.28	21-06-11
1763		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-06-11
1764	21-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.45	21-06-09
1765		DEUTSCHE BANK AG	-0.71	21-06-09
1766	21-06-09	DEUTSCHE BANK AG	-0.71	21-06-08
1767	21-06-08	DEUTSCHE BANK AG	2.01	21-05-31
1768		PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-07
1769		BNP PARIBAS	-1.65	21-06-07
1770		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-06-07
1771	21-06-07	ABN AMRO CLEARING HONG KONG LTD	6.66	21-06-04
1772		THE HONGKONG AND SHANGHAI BANKING	0.47	21-06-04
1773		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-06-04
1774	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-06-03
1775	21-06-03	BNP PARIBAS	0.46	21-06-02
1776		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	21-06-02
1777		ABN AMRO CLEARING HONG KONG LTD	-7.64	21-06-02
1778	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-01
1779		BANK OF CHINA (HONG KONG) LTD	0.27	21-06-01
1780		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-01
1781		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	21-06-01
1782	21-06-01	HANG SENG SECURITIES LTD	0.38	21-05-31
1783		CMB WING LUNG BANK LTD	-0.37	21-05-27
1784	21-05-31	DEUTSCHE BANK AG	11.92
1785		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	21-05-28
1786		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-05-28
1787		BNP PARIBAS	-11.36	21-05-28
1788	21-05-28	BNP PARIBAS	0.37	21-05-27
1789		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1790		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	21-05-27
1791		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-05-27
1792	21-05-27	ABN AMRO CLEARING HONG KONG LTD	2.53	21-05-25
1793		HANG SENG SECURITIES LTD	0.56
1794		THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-25
1795		FUTU SECURITIES INTERNATIONAL	0.42
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39
1797		CMB WING LUNG BANK LTD	0.38
1798		BNP PARIBAS	-2.41	21-05-25
1799		PHILLIP SECURITIES (HONG KONG) LTD	-3.90	21-05-25
1800	21-05-26	CITIBANK N.A.	7.41
1801		MIRAE ASSET SECURITIES (HK) LTD	-7.41	21-05-25

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