Value Gold ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIBANK N.A.	0.45	26-01-30
2		ABN AMRO CLEARING HONG KONG LTD	0.44	26-01-30
3	26-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-01-26
4	26-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	26-01-23
5	26-01-28	BNP PARIBAS	0.25	26-01-27
6		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-27
7		CGS INTERNATIONAL SECURITIES HK LTD	-1.11	26-01-07
8	26-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-07
9	26-01-23	MIRAE ASSET SECURITIES (HK) LTD	-0.26	26-01-22
10	26-01-21	MIRAE ASSET SECURITIES (HK) LTD	-0.39	26-01-20
11	26-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.38	26-01-19
12		BANK OF CHINA (HONG KONG) LTD	-0.62	26-01-19
13		ARISTO SECURITIES LTD	-0.62	25-12-29
14	26-01-16	BANK OF CHINA (HONG KONG) LTD	-0.53	26-01-15
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	26-01-07
16		UOB KAY HIAN (HONG KONG) LTD	-5.22	26-01-07
17		BNP PARIBAS	-6.62	26-01-07
18	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-14
19		UPMAX SECURITIES LTD	-0.34	26-01-07
20		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	26-01-06
21		BANK OF CHINA (HONG KONG) LTD	-0.82	26-01-14
22	26-01-14	MIRAE ASSET SECURITIES (HK) LTD	-0.43	26-01-13
23		BOOM SECURITIES (H.K.) LTD	-1.29	26-01-07
24	26-01-13	CHINA SECURITIES (INTERNATIONAL)	-0.62	25-12-29
25	26-01-09	ABCI SECURITIES CO LTD	-0.28	26-01-07
26		WELL LINK SECURITIES LTD	-0.61	26-01-06
27		CHIEF SECURITIES LTD	-0.80	26-01-07
28		CMB INTERNATIONAL SECURITIES LTD	-3.46	26-01-06
29	26-01-08	PRUDENTIAL BROKERAGE LTD	-0.29	26-01-07
30		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-07
31		USMART SECURITIES LTD	-0.46	26-01-07
32		WEBULL SECURITIES LTD	-0.49	26-01-07
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	26-01-07
34		LONG BRIDGE HK LTD	-0.88	26-01-07
35		SOFI SECURITIES (HONG KONG) LTD	-0.98	26-01-07
36		CHINA CITIC BANK INTERNATIONAL LTD	-0.99	26-01-07
37		EVERBRIGHT SECURITIES INVESTMENT	-1.02	26-01-07
38		VALUABLE CAPITAL LTD	-1.04	26-01-07
39		IFAST SECURITIES (HK) LTD	-1.07	26-01-07
40		DAH SING SECURITIES LTD	-1.15	26-01-07
41		YUANTA SECURITIES (HONG KONG) CO LTD	-1.19	26-01-07
42		PHILLIP SECURITIES (HONG KONG) LTD	-1.38	26-01-06
43		TIGER BROKERS (HK) GLOBAL LTD	-1.40	26-01-07
44		CHINA MERCHANTS BANK CO LTD	-1.59	26-01-06
45		CHINA CONSTRUCTION BANK (ASIA)	-1.92	26-01-06
46		ICBC (ASIA) SECURITIES LTD	-2.29	26-01-07
47		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.12	26-01-07
48		THE BANK OF EAST ASIA LTD	-3.22	26-01-07
49		BRIGHT SMART SECURITIES INTERNATIONAL	-5.43	26-01-07
50		CMB WING LUNG BANK LTD	-5.76	26-01-07
51		MIRAE ASSET SECURITIES (HK) LTD	-10.11	26-01-07
52		KGI ASIA LTD	-10.84	26-01-07
53		BOCI SECURITIES LTD	-12.80	26-01-07
54		INTERACTIVE BROKERS HONG KONG LTD	-14.45	26-01-07
55		CITIBANK N.A.	-16.15	26-01-07
56		UBS SECURITIES HONG KONG LTD	-21.47	26-01-06
57		DBS BANK (HONG KONG) LTD	-27.19	26-01-06
58		FUTU SECURITIES INTERNATIONAL	-29.08	26-01-07
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-42.62	26-01-07
60		BANK OF CHINA (HONG KONG) LTD	-59.76	26-01-07
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-109.91	25-12-29
62		HANG SENG SECURITIES LTD	-128.46	26-01-07
63		THE HONGKONG AND SHANGHAI BANKING	-140.69	26-01-07
64	26-01-07	BNP PARIBAS	6.56	26-01-02
65		UOB KAY HIAN (HONG KONG) LTD	5.34	26-01-05
66		THE BANK OF EAST ASIA LTD	3.22	26-01-05
67		BANK OF COMMUNICATIONS TRUSTEE LTD	3.14	26-01-05
68		ICBC (ASIA) SECURITIES LTD	2.28	26-01-05
69		BOOM SECURITIES (H.K.) LTD	1.28	26-01-05
70		MIRAE ASSET SECURITIES (HK) LTD	1.16	26-01-06
71		DAH SING SECURITIES LTD	1.15	26-01-05
72		IFAST SECURITIES (HK) LTD	1.08	26-01-02
73		EVERBRIGHT SECURITIES INVESTMENT	1.04	26-01-05
74		HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	26-01-05
75		CHIEF SECURITIES LTD	0.80	26-01-05
76		CGS INTERNATIONAL SECURITIES HK LTD	0.58	25-12-30
77		KGI ASIA LTD	0.53	26-01-06
78		BANK OF CHINA (HONG KONG) LTD	0.50	26-01-06
79		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-01-06
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-01-02
81		UPMAX SECURITIES LTD	0.34	26-01-05
82		PRUDENTIAL BROKERAGE LTD	0.29	26-01-05
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	26-01-06
84		ABN AMRO CLEARING HONG KONG LTD	-3.97	26-01-06
85	26-01-06	THE HONGKONG AND SHANGHAI BANKING	140.35	26-01-05
86		HANG SENG SECURITIES LTD	128.19	26-01-05
87		BANK OF CHINA (HONG KONG) LTD	59.31	26-01-05
88		STANDARD CHARTERED BANK (HONG KONG) LTD	42.59	26-01-05
89		DBS BANK (HONG KONG) LTD	33.21	26-01-05
90		FUTU SECURITIES INTERNATIONAL	29.00	26-01-05
91		UBS SECURITIES HONG KONG LTD	21.49	26-01-05
92		CITIBANK N.A.	16.07	26-01-05
93		INTERACTIVE BROKERS HONG KONG LTD	14.15	26-01-05
94		BOCI SECURITIES LTD	12.74	26-01-05
95		KGI ASIA LTD	10.34	26-01-05
96		MIRAE ASSET SECURITIES (HK) LTD	9.44	26-01-05
97		BRIGHT SMART SECURITIES INTERNATIONAL	6.17	26-01-05
98		CMB WING LUNG BANK LTD	5.73	26-01-05
99		ABN AMRO CLEARING HONG KONG LTD	4.50	26-01-05
100		CMB INTERNATIONAL SECURITIES LTD	3.45	26-01-05
101		CLSA LTD	2.65	25-12-29
102		CHINA CONSTRUCTION BANK (ASIA)	1.91	26-01-02
103		CHINA MERCHANTS BANK CO LTD	1.58	26-01-05
104		TIGER BROKERS (HK) GLOBAL LTD	1.38	26-01-05
105		PHILLIP SECURITIES (HONG KONG) LTD	1.38	26-01-05
106		YUANTA SECURITIES (HONG KONG) CO LTD	1.18	26-01-05
107		VALUABLE CAPITAL LTD	1.03	26-01-05
108		SOFI SECURITIES (HONG KONG) LTD	0.99	26-01-05
109		CHINA CITIC BANK INTERNATIONAL LTD	0.98	26-01-05
110		LONG BRIDGE HK LTD	0.86	26-01-05
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	26-01-05
112		WELL LINK SECURITIES LTD	0.62	26-01-05
113		USMART SECURITIES LTD	0.45	26-01-05
114		WEBULL SECURITIES LTD	0.44	26-01-05
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	26-01-05
116	26-01-05	WELL LINK SECURITIES LTD	-0.29	25-12-30
117		SHANGHAI COMMERCIAL BANK LTD	-0.32	25-12-29
118		LONG BRIDGE HK LTD	-0.43	25-12-30
119		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	25-12-29
120		EVERBRIGHT SECURITIES INVESTMENT	-0.49	25-12-30
121		TIGER BROKERS (HK) GLOBAL LTD	-0.60	25-12-30
122		BOOM SECURITIES (H.K.) LTD	-0.61	25-12-30
123		FUBON SECURITIES (HONG KONG) LTD	-0.86	25-12-29
124		CMB INTERNATIONAL SECURITIES LTD	-1.39	25-12-29
125		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.42	25-12-30
126		UOB KAY HIAN (HONG KONG) LTD	-1.97	25-12-29
127		KGI ASIA LTD	-4.70	25-12-29
128	26-01-02	NANYANG COMMERCIAL BANK LTD	-0.32	25-12-29
129		CHIEF SECURITIES LTD	-0.38	25-12-30
130		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-12-29
131		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-30
132		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	25-12-30
133		SOFI SECURITIES (HONG KONG) LTD	-0.47	25-12-30
134		IFAST SECURITIES (HK) LTD	-0.48	25-12-30
135		VALUABLE CAPITAL LTD	-0.50	25-12-30
136		DAH SING SECURITIES LTD	-0.54	25-12-30
137		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	25-12-30
138		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	25-12-30
139		CHINA MERCHANTS BANK CO LTD	-0.75	25-12-29
140		DBS VICKERS (HONG KONG) LTD	-0.81	25-12-30
141		CHINA CONSTRUCTION BANK (ASIA)	-0.91	25-12-30
142		ICBC (ASIA) SECURITIES LTD	-1.07	25-12-30
143		THE BANK OF EAST ASIA LTD	-1.56	25-12-29
144		CMB WING LUNG BANK LTD	-2.81	25-12-29
145		BRIGHT SMART SECURITIES INTERNATIONAL	-2.97	25-12-30
146		BNP PARIBAS	-3.22	25-12-30
147		DBS BANK LTD	-4.66	25-12-29
148		BOCI SECURITIES LTD	-6.11	25-12-30
149		INTERACTIVE BROKERS HONG KONG LTD	-6.64	25-12-30
150		CITIBANK N.A.	-9.22	25-12-30
151		UBS SECURITIES HONG KONG LTD	-9.93	25-12-30
152		FUTU SECURITIES INTERNATIONAL	-13.25	25-12-30
153		DBS BANK (HONG KONG) LTD	-15.82	25-12-30
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.92	25-12-30
155		BANK OF CHINA (HONG KONG) LTD	-27.13	25-12-30
156		HANG SENG SECURITIES LTD	-60.87	25-12-30
157		THE HONGKONG AND SHANGHAI BANKING	-65.79	25-12-30
158	25-12-30	THE HONGKONG AND SHANGHAI BANKING	329.85	25-12-29
159		HANG SENG SECURITIES LTD	304.32	25-12-29
160		BANK OF CHINA (HONG KONG) LTD	135.64	25-12-29
161		STANDARD CHARTERED BANK (HONG KONG) LTD	99.67	25-12-29
162		DBS BANK (HONG KONG) LTD	79.15	25-12-29
163		FUTU SECURITIES INTERNATIONAL	66.38	25-12-29
164		UBS SECURITIES HONG KONG LTD	50.29	25-12-29
165		CITIBANK N.A.	44.08	25-12-29
166		INTERACTIVE BROKERS HONG KONG LTD	33.07	25-12-29
167		BOCI SECURITIES LTD	30.26	25-12-29
168		BNP PARIBAS	16.06	25-12-29
169		BRIGHT SMART SECURITIES INTERNATIONAL	14.90	25-12-29
170		BANK OF COMMUNICATIONS TRUSTEE LTD	7.07	25-12-29
171		ICBC (ASIA) SECURITIES LTD	5.42	25-12-29
172		OCBC BANK (HONG KONG) LTD	5.42	25-12-29
173		CHINA CONSTRUCTION BANK (ASIA)	4.53	25-12-29
174		DBS VICKERS (HONG KONG) LTD	4.03	25-12-29
175		PHILLIP SECURITIES (HONG KONG) LTD	3.29	25-12-29
176		TIGER BROKERS (HK) GLOBAL LTD	3.05	25-12-29
177		BOOM SECURITIES (H.K.) LTD	3.04	25-12-29
178		YUANTA SECURITIES (HONG KONG) CO LTD	2.83	25-12-29
179		DAH SING SECURITIES LTD	2.72	25-12-29
180		CGS INTERNATIONAL SECURITIES HK LTD	2.66	25-12-29
181		VALUABLE CAPITAL LTD	2.48	25-12-29
182		EVERBRIGHT SECURITIES INVESTMENT	2.43	25-12-29
183		IFAST SECURITIES (HK) LTD	2.39	25-12-29
184		SOFI SECURITIES (HONG KONG) LTD	2.36	25-12-29
185		CHINA CITIC BANK INTERNATIONAL LTD	2.23	25-12-29
186		LONG BRIDGE HK LTD	2.13	25-12-29
187		CHIEF SECURITIES LTD	1.91	25-12-29
188		WELL LINK SECURITIES LTD	1.47	25-12-29
189		ABN AMRO CLEARING HONG KONG LTD	1.29	25-12-29
190		USMART SECURITIES LTD	1.12	25-12-29
191		SINOPAC SECURITIES (ASIA) LTD	0.89	25-12-29
192		UPMAX SECURITIES LTD	0.81	25-12-29
193		EAST ASIA SECURITIES CO LTD	0.69	25-12-29
194		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-12-29
195		CHONG HING SECURITIES LTD	0.32	25-12-29
196		CATHAY SECURITIES (HONG KONG) LTD	0.26	25-12-29
197	25-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	101.84	25-08-29
198		THE HONGKONG AND SHANGHAI BANKING	65.77	25-12-23
199		HANG SENG SECURITIES LTD	60.98	25-12-23
200		BANK OF CHINA (HONG KONG) LTD	27.14	25-12-22
201		STANDARD CHARTERED BANK (HONG KONG) LTD	19.85	25-12-23
202		DBS BANK (HONG KONG) LTD	15.77	25-12-22
203		MORGAN STANLEY HONG KONG SECURITIES LTD	13.23	24-08-22
204		FUTU SECURITIES INTERNATIONAL	13.13	25-12-23
205		UBS SECURITIES HONG KONG LTD	9.34	25-11-17
206		CITIBANK N.A.	9.21	25-12-23
207		INTERACTIVE BROKERS HONG KONG LTD	6.72	25-12-23
208		BOCI SECURITIES LTD	6.30	25-12-19
209		DBS BANK LTD	4.77	25-12-03
210		KGI ASIA LTD	4.74	25-12-19
211		BNP PARIBAS	3.35	25-12-19
212		BRIGHT SMART SECURITIES INTERNATIONAL	2.98	25-12-22
213		CMB WING LUNG BANK LTD	2.81	25-12-22
214		CLSA LTD	2.21	25-08-29
215		UOB KAY HIAN (HONG KONG) LTD	1.96	25-12-12
216		THE BANK OF EAST ASIA LTD	1.56	25-12-17
217		CMB INTERNATIONAL SECURITIES LTD	1.44	25-12-11
218		BANK OF COMMUNICATIONS TRUSTEE LTD	1.41	25-12-18
219		OCBC BANK (HONG KONG) LTD	1.09	25-12-23
220		ICBC (ASIA) SECURITIES LTD	1.03	25-12-23
221		ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-23
222		CHINA CONSTRUCTION BANK (ASIA)	0.90	25-12-16
223		FUBON SECURITIES (HONG KONG) LTD	0.85	25-11-20
224		CHINA MERCHANTS BANK CO LTD	0.75	25-12-04
225		PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-12-22
226		ARISTO SECURITIES LTD	0.62	25-10-21
227		TIGER BROKERS (HK) GLOBAL LTD	0.62	25-12-22
228		CHINA SECURITIES (INTERNATIONAL)	0.62	25-12-23
229		BOOM SECURITIES (H.K.) LTD	0.61	25-12-23
230		CGS INTERNATIONAL SECURITIES HK LTD	0.52	25-12-23
231		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	25-12-22
232		DAH SING SECURITIES LTD	0.52	25-12-17
233		VALUABLE CAPITAL LTD	0.50	25-12-18
234		IFAST SECURITIES (HK) LTD	0.48	25-12-22
235		EVERBRIGHT SECURITIES INVESTMENT	0.48	25-12-16
236		SOFI SECURITIES (HONG KONG) LTD	0.47	25-12-23
237		DEUTSCHE BANK AG	0.47	25-10-20
238		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	25-12-09
239		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-12-22
240		CHINA CITIC BANK INTERNATIONAL LTD	0.42	25-12-23
241		LONG BRIDGE HK LTD	0.41	25-12-22
242		CHIEF SECURITIES LTD	0.36	25-12-23
243		SHANGHAI COMMERCIAL BANK LTD	0.32	25-12-19
244		NANYANG COMMERCIAL BANK LTD	0.32	25-12-15
245		DBS VICKERS (HONG KONG) LTD	0.29	25-11-07
246		WELL LINK SECURITIES LTD	0.28	25-12-18
247		SIU ON SECURITIES LTD	0.26	25-02-27
248	25-12-23	OCBC BANK (HONG KONG) LTD	0.27	18-12-28
249		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-12-05
250	25-12-03	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-12-02
251	25-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-11-28
252		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-12-01
253	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-11-26
254	25-11-25	FUTU SECURITIES INTERNATIONAL	0.29	25-11-24
255		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-11-24
256	25-11-24	MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-11-21
257	25-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-11-18
258		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-18
259	25-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-04
260		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-11-04
261	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-11-03
262	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-4.56	25-10-30
263	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-28
264		HANG SENG SECURITIES LTD	0.71	25-10-28
265		BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
266	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-22
267	25-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.53	25-10-21
268		ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-21
269	25-10-21	MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-10-20
270	25-10-20	MIRAE ASSET SECURITIES (HK) LTD	0.37	25-10-17
271	25-10-17	MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-10-16
272	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-15
273	25-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-10-14
274	25-10-10	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-10-09
275	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-30
276	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-09-26
277	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	-0.63	25-09-24
278	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	0.69	25-09-23
279	25-09-22	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-09-19
280	25-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-09-18
281	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
282		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-09-17
283	25-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.63	25-09-16
284	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-10
285	25-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-09
286	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-04
287	25-09-01	DBS BANK LTD	0.31	25-08-27
288	25-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	3.45	25-01-13
289		CLSA LTD	-0.67	25-04-22
290	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-12
291		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-12
292	25-07-02	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-06-30
293		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
294	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-06-27
295		THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-27
296		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-27
297	25-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.71	25-06-17
298	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	0.77	25-05-30
299	25-05-26	HANG SENG SECURITIES LTD	-1.39	25-05-23
300		MIRAE ASSET SECURITIES (HK) LTD	-1.82	25-05-23
301	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.43	25-05-22
302		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-22
303	25-05-22	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-05-21
304		HANG SENG SECURITIES LTD	-1.35	25-05-21
305	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-20
306		MIRAE ASSET SECURITIES (HK) LTD	-1.39	25-05-20
307		HANG SENG SECURITIES LTD	-1.58	25-05-20
308	25-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-05-19
309		ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
310		HANG SENG SECURITIES LTD	-1.06	25-05-19
311	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-05-15
312		MIRAE ASSET SECURITIES (HK) LTD	0.49	25-05-15
313		HANG SENG SECURITIES LTD	-1.32	25-05-15
314	25-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.61	25-05-09
315	25-04-24	MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-04-23
316	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-22
317	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-04-17
318	25-04-17	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-04-16
319	25-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-04-10
320		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-04-10
321	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-1.03	25-04-08
322		THE HONGKONG AND SHANGHAI BANKING	-5.00	25-04-08
323	25-04-07	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-04-03
324	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-27
325		HANG SENG SECURITIES LTD	-0.77	25-03-27
326	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-03-17
327		HANG SENG SECURITIES LTD	-0.50	25-03-17
328	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-06
329	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
330	25-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-01-24
331		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
332	25-01-24	CLSA LTD	0.49	24-03-26
333		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-01-23
334	25-01-17	MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-01-16
335	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-01-10
336		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-01-10
337	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-01-09
338		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-09
339	25-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-01-08
340		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
341	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-07
342		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	24-04-12
343	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	-1.43	24-12-16
344	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.34	24-12-06
345		UBS SECURITIES HONG KONG LTD	-0.29	24-12-06
346	24-11-21	UBS SECURITIES HONG KONG LTD	1.32	24-11-12
347	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-11-13
348	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.29	24-10-28
349	24-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.45	24-08-26
350	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-07-25
351		UBS SECURITIES HONG KONG LTD	-0.27	24-07-26
352	24-07-26	UBS SECURITIES HONG KONG LTD	0.27	24-07-23
353		BNP PARIBAS	-0.29	24-07-25
354	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-23
355	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
356		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-12-12
357	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-26
358	24-05-31	HANG SENG SECURITIES LTD	2.64	24-05-30
359		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-30
360	24-05-24	HANG SENG SECURITIES LTD	2.62	24-05-23
361	24-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	14.26	24-03-26
362		BOCI SECURITIES LTD	-14.26	24-04-11
363	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	11.29	22-03-21
364		CLSA LTD	-11.68	24-01-12
365	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-15
366	24-03-07	BOCI SECURITIES LTD	-0.50	24-01-29
367	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	24-01-30
368		ABN AMRO CLEARING HONG KONG LTD	-2.58	24-02-02
369	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-31
370	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.72	24-01-30
371	24-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-07-31
372		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-01-29
373	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-26
374	24-01-19	BOCI SECURITIES LTD	0.50	24-01-03
375	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-16
376	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-12
377		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-12
378	24-01-12	CLSA LTD	1.49	24-01-11
379	24-01-11	CLSA LTD	3.78	23-10-20
380		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
381	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-09
382	24-01-09	REDFORD SECURITIES LTD	-3.25	24-01-08
383	24-01-08	REDFORD SECURITIES LTD	-3.25	24-01-05
384	24-01-05	REDFORD SECURITIES LTD	6.30	17-08-15
385		THE HONGKONG AND SHANGHAI BANKING	-6.27	24-01-04
386	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-02
387	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-12-21
388	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-06
389	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-10-20
390	23-10-18	CLSA LTD	0.73	21-10-29
391		BOCI SECURITIES LTD	0.68	23-10-16
392		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-10-17
393	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-16
394		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-13
395	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-21
396		CITIBANK N.A.	-0.34	23-09-26
397	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-09-22
398	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-20
399	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	23-09-13
400	23-09-07	CITIBANK N.A.	0.79	23-09-05
401	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-21
402		CITIBANK N.A.	-0.26	23-08-17
403	23-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	23-06-30
404	23-06-12	CITIBANK N.A.	0.26	23-06-08
405		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-08
406	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-25
407		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-25
408	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-24
409		BNP PARIBAS	-0.60	23-04-21
410	23-04-13	BNP PARIBAS	0.79	23-04-11
411	23-03-23	BANK OF CHINA (HONG KONG) LTD	3.50	23-03-22
412		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-22
413		BNP PARIBAS	-0.87	23-03-22
414	23-03-16	BNP PARIBAS	0.43	23-03-15
415		KGI ASIA LTD	-0.42	23-02-01
416	23-02-22	BNP PARIBAS	-3.88	23-02-21
417	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-18
418	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-09-22
419	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-01
420	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-29
421		VALUABLE CAPITAL LTD	-0.37	22-03-28
422	22-03-29	BNP PARIBAS	-3.77	22-03-28
423	22-03-28	VALUABLE CAPITAL LTD	0.37	22-03-24
424		BNP PARIBAS	-0.39	22-03-25
425	22-03-10	BNP PARIBAS	0.28	22-03-09
426	22-03-09	BNP PARIBAS	0.41	22-03-08
427	22-03-01	BNP PARIBAS	0.26	22-02-28
428	22-02-17	BNP PARIBAS	0.26	22-02-16
429	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
430	21-11-11	BNP PARIBAS	0.25	21-11-10
431	21-10-29	CLSA LTD	0.88	21-08-04
432		BNP PARIBAS	-0.42	21-10-28
433		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-28
434	21-08-23	BNP PARIBAS	0.38	21-08-20
435	21-08-04	CLSA LTD	0.32	21-05-27
436		BNP PARIBAS	-0.30	21-08-03
437	21-08-02	UBS SECURITIES HONG KONG LTD	0.30	21-07-29
438		CMB INTERNATIONAL SECURITIES LTD	-0.33	20-11-12
439	21-07-09	HANG SENG SECURITIES LTD	0.74	21-07-08
440	21-07-02	HANG SENG SECURITIES LTD	0.74	21-06-29
441		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-30
442		BNP PARIBAS	-0.40	21-06-30
443	21-06-03	HANG SENG SECURITIES LTD	1.04	21-06-02
444		BNP PARIBAS	-0.34	21-06-02
445		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-06-02
446	21-05-28	BNP PARIBAS	0.31	21-05-27
447	21-05-26	CLSA LTD	0.32	21-04-30
448	21-05-21	HANG SENG SECURITIES LTD	0.73	21-05-20
449		BNP PARIBAS	-0.75	21-05-20
450	21-05-13	HANG SENG SECURITIES LTD	0.71	21-05-12
451		BNP PARIBAS	-0.70	21-05-12
452	21-05-04	HANG SENG SECURITIES LTD	0.39	21-05-03
453		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-03
454	21-05-03	HANG SENG SECURITIES LTD	0.35	21-04-30
455	21-04-30	CLSA LTD	-1.19	20-05-06
456	21-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-04-01
457	21-03-24	HANG SENG SECURITIES LTD	0.75	21-03-23
458		BNP PARIBAS	-0.34	21-03-23
459		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-23
460	21-03-18	THE HONGKONG AND SHANGHAI BANKING	1.19	21-03-17
461		BNP PARIBAS	-1.04	21-03-17
462	21-03-10	THE HONGKONG AND SHANGHAI BANKING	1.55	21-03-09
463	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.59	21-03-02
464		BNP PARIBAS	-1.48	21-03-02
465	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.49	21-02-23
466	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.38	21-02-18
467		BNP PARIBAS	0.38	21-02-18
468	21-02-17	CITIBANK N.A.	0.34	21-02-16
469		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-02-16
470	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.58	21-02-09
471	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.73	21-02-05
472	21-02-05	BNP PARIBAS	1.24	21-02-04
473		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-02-04
474	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-03
475	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
476	21-01-29	BNP PARIBAS	0.36	21-01-28
477	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-01-27
478	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
479	21-01-11	HANG SENG SECURITIES LTD	0.83	21-01-08
480		BNP PARIBAS	-0.78	21-01-08
481	20-12-14	BNP PARIBAS	0.52	20-12-11
482		CITIBANK N.A.	-0.41	20-12-11
483	20-12-10	BNP PARIBAS	0.29	20-12-09
484	20-12-01	BNP PARIBAS	-0.27	20-11-30
485	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-11
486	20-11-10	BNP PARIBAS	0.25	20-11-09
487		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-09
488	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-05
489		BNP PARIBAS	-0.77	20-11-05
490	20-11-02	BNP PARIBAS	-0.25	20-10-30
491	20-10-12	KGI ASIA LTD	0.33	20-10-06
492		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-09
493	20-10-06	BNP PARIBAS	0.27	20-10-05
494		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-05
495	20-09-24	BNP PARIBAS	0.78	20-09-23
496		ABN AMRO CLEARING HONG KONG LTD	0.45	20-09-23
497		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-09-23
498	20-09-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-09-22
499		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-09-22
500	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.98	20-09-21
501		BNP PARIBAS	0.43	20-09-21
502		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-09-21
503	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-04
504	20-09-04	BNP PARIBAS	-0.30	20-09-03
505	20-09-02	BNP PARIBAS	-0.33	20-09-01
506	20-08-28	BNP PARIBAS	-0.28	20-08-27
507	20-08-25	BNP PARIBAS	1.07	20-08-24
508		HANG SENG SECURITIES LTD	0.86	20-08-24
509		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-24
510	20-08-24	BNP PARIBAS	-0.42	20-08-21
511	20-08-20	BNP PARIBAS	-0.51	20-08-19
512	20-08-18	BNP PARIBAS	1.45	20-08-17
513		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-08-17
514	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.38	20-08-14
515		DEUTSCHE BANK AG	0.29	20-08-14
516	20-08-14	UBS SECURITIES HONG KONG LTD	0.31	20-08-03
517		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-13
518		BNP PARIBAS	-0.70	20-08-13
519	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.34	20-08-12
520		BNP PARIBAS	-0.45	20-08-12
521	20-08-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.35	20-08-04
522		BNP PARIBAS	-0.40	20-08-10
523	20-08-10	DBS BANK (HONG KONG) LTD	0.29	20-08-07
524		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-08-07
525		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-08-07
526	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	20-07-31
527	20-07-31	BNP PARIBAS	0.78	20-07-30
528		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-30
529	20-07-30	BNP PARIBAS	1.09	20-07-29
530		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
531		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-07-29
532	20-07-29	ABN AMRO CLEARING HONG KONG LTD	1.78	20-07-28
533		THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-28
534		DEUTSCHE BANK AG	0.33	20-07-16
535		HANG SENG SECURITIES LTD	0.29	20-07-28
536		BNP PARIBAS	-0.76	20-07-28
537	20-07-28	HANG SENG SECURITIES LTD	0.34	20-07-27
538		BNP PARIBAS	-0.30	20-07-27
539		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-27
540	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-24
541	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-22
542	20-07-21	BNP PARIBAS	0.46	20-07-20
543		ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-20
544	20-07-20	BNP PARIBAS	0.76	20-07-17
545		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-07-17
546	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.77	20-07-15
547	20-07-13	CITIBANK N.A.	0.30	20-07-10
548		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-10
549	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-09
550	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-03
551	20-07-03	HANG SENG SECURITIES LTD	0.27	20-07-02
552	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-06-26
553	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.84	20-06-23
554	20-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-06-05
555	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
556		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	20-06-02
557	20-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-05-19
558	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-05-28
559	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-27
560	20-05-25	BNP PARIBAS	-0.27	20-05-22
561	20-05-21	BNP PARIBAS	-0.28	20-05-20
562	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.53	20-05-18
563	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-08
564	20-05-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-05
565		CLSA LTD	0.35	20-05-05
566	20-05-05	CLSA LTD	2.09	20-03-27
567		BNP PARIBAS	-1.50	20-05-04
568	20-04-27	BNP PARIBAS	-0.31	20-04-24
569	20-04-24	BNP PARIBAS	0.36	20-04-23
570		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-04-23
571	20-04-23	BNP PARIBAS	-0.32	20-04-22
572	20-04-20	UBS SECURITIES HONG KONG LTD	0.57	20-03-09
573		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-17
574		BNP PARIBAS	-0.52	20-04-17
575	20-04-16	CMB INTERNATIONAL SECURITIES LTD	0.39	20-04-01
576	20-04-14	BNP PARIBAS	0.67	20-04-09
577		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-09
578	20-04-09	BOCI SECURITIES LTD	0.33	20-04-08
579		BNP PARIBAS	-0.48	20-04-08
580	20-04-06	BNP PARIBAS	0.58	20-04-03
581		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-04-03
582	20-04-02	BNP PARIBAS	1.02	20-04-01
583		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-04-01
584	20-03-31	ABN AMRO CLEARING HONG KONG LTD	1.24	20-03-30
585		BNP PARIBAS	-1.32	20-03-30
586	20-03-27	BNP PARIBAS	0.35	20-03-26
587		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-03-26
588	20-03-24	BNP PARIBAS	0.40	20-03-23
589		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-03-23
590	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.14	20-03-20
591		CHONG HING SECURITIES LTD	-0.32	20-03-20
592		MFG LIMITED	-0.46	20-01-10
593		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-20
594	20-03-19	BNP PARIBAS	0.34	20-03-18
595		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
596	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-17
597	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-16
598		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-16
599	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-10
600	20-03-04	BOCI SECURITIES LTD	0.68	20-03-03
601	20-02-28	BOCI SECURITIES LTD	0.67	20-02-26
602		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-02-27
603	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-25
604		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-25
605	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-07
606	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-06
607	20-02-03	BNP PARIBAS	-0.33	20-01-31
608	20-01-30	BNP PARIBAS	-0.35	20-01-29
609	20-01-16	BNP PARIBAS	0.27	20-01-15
610		DAH SING SECURITIES LTD	-0.33	20-01-13
611	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.56	20-01-10
612		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	19-12-19
613		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-10
614	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-09
615		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-09
616	20-01-08	BOCI SECURITIES LTD	0.62	19-12-02
617		BNP PARIBAS	-0.38	20-01-07
618	19-12-30	HANG SENG SECURITIES LTD	0.26	19-12-20
619	19-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.96	19-12-23
620	19-12-20	BNP PARIBAS	-1.89	19-12-19
621	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-17
622	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-13
623		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-13
624		BNP PARIBAS	-0.69	19-12-13
625	19-12-11	BNP PARIBAS	0.26	19-12-10
626		MFG LIMITED	-0.34	19-09-18
627	19-11-29	BNP PARIBAS	3.82	19-11-28
628		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-28
629		DEUTSCHE BANK AG	-3.46	19-11-28
630	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	19-11-27
631		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-27
632	19-11-25	DEUTSCHE BANK AG	0.33	19-11-21
633	19-11-18	DEUTSCHE BANK AG	2.71	19-11-15
634		BNP PARIBAS	-2.68	19-11-15
635	19-11-15	BNP PARIBAS	2.68	19-11-12
636		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-14
637		DEUTSCHE BANK AG	-2.85	19-11-14
638	19-11-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-13
639		BANK OF CHINA (HONG KONG) LTD	-0.48	19-11-13
640	19-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-11-11
641	19-11-08	BOCI SECURITIES LTD	-0.29	19-10-03
642	19-11-06	DEUTSCHE BANK AG	0.28	19-11-05
643		BANK OF CHINA (HONG KONG) LTD	-0.32	19-11-01
644	19-10-24	DBS BANK (HONG KONG) LTD	-0.56	19-08-15
645	19-10-21	DEUTSCHE BANK AG	0.43	19-10-18
646		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-18
647	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.94	19-10-17
648	19-10-14	DEUTSCHE BANK AG	0.36	19-10-10
649		BNP PARIBAS	-0.35	19-10-11
650	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-10
651		BNP PARIBAS	0.37	19-10-10
652	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
653		BNP PARIBAS	-0.37	19-10-09
654	19-10-09	BNP PARIBAS	0.37	19-10-08
655		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-10-08
656	19-10-08	DEUTSCHE BANK AG	1.00	19-10-03
657		BNP PARIBAS	-0.95	19-10-04
658	19-10-04	BNP PARIBAS	0.97	19-09-30
659		ABN AMRO CLEARING HONG KONG LTD	0.68	19-10-03
660	19-10-02	DEUTSCHE BANK AG	-0.33	19-09-30
661	19-09-30	DEUTSCHE BANK AG	-0.31	19-09-27
662	19-09-26	DEUTSCHE BANK AG	-0.36	19-09-23
663	19-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	19-09-24
664	19-09-24	BOCI SECURITIES LTD	-0.41	19-09-10
665	19-09-18	DEUTSCHE BANK AG	0.60	19-09-17
666		THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-17
667		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-09-17
668		MFG LIMITED	-0.67	19-09-09
669	19-09-16	CLSA LTD	2.59	17-03-17
670		ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-13
671		DEUTSCHE BANK AG	-0.78	19-09-13
672	19-09-11	DEUTSCHE BANK AG	0.37	19-09-09
673		BNP PARIBAS	-0.27	19-09-10
674	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-09
675		BNP PARIBAS	0.27	19-09-09
676		HANG SENG SECURITIES LTD	-0.47	19-09-09
677	19-09-06	MFG LIMITED	0.31	19-08-29
678		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-09-05
679	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-09-04
680		CITIBANK N.A.	-0.36	19-09-04
681	19-09-03	HANG SENG SECURITIES LTD	0.40	19-09-02
682		DEUTSCHE BANK AG	-0.33	19-09-02
683		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-02
684	19-09-02	DEUTSCHE BANK AG	2.02	19-08-30
685		ABN AMRO CLEARING HONG KONG LTD	-2.15	19-08-30
686	19-08-30	ABN AMRO CLEARING HONG KONG LTD	2.87	19-08-29
687		BOCI SECURITIES LTD	-0.52	19-08-28
688	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-08-28
689	19-08-23	BOCI SECURITIES LTD	2.91	19-08-22
690		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-22
691		DEUTSCHE BANK AG	-0.87	19-08-22
692	19-08-22	DEUTSCHE BANK AG	0.59	19-08-20
693		BNP PARIBAS	-0.31	19-08-21
694		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-08-21
695	19-08-21	BNP PARIBAS	0.31	19-08-20
696	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-15
697		DEUTSCHE BANK AG	-0.42	19-08-15
698	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.82	19-08-13
699	19-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-12
700	19-08-09	ABN AMRO CLEARING HONG KONG LTD	0.47	19-08-08
701		HANG SENG SECURITIES LTD	0.29	19-08-08
702		BOCI SECURITIES LTD	-0.67	19-07-25
703	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-07
704		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-08-07
705	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.37	19-08-06
706	19-08-01	DEUTSCHE BANK AG	0.36	19-07-31
707		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-07-31
708	19-07-31	HANG SENG SECURITIES LTD	1.15	19-07-30
709		ABN AMRO CLEARING HONG KONG LTD	1.05	19-07-30
710	19-07-29	MFG LIMITED	0.34	19-07-24
711	19-07-24	MFG LIMITED	0.80	19-01-21
712		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-23
713		DEUTSCHE BANK AG	-0.52	19-07-22
714	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.64	19-07-22
715		BANK OF CHINA (HONG KONG) LTD	0.46	19-07-22
716	19-07-16	DEUTSCHE BANK AG	1.17	19-07-15
717		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-07-15
718	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.50	19-07-12
719		BOCI SECURITIES LTD	1.06	19-07-12
720		HANG SENG SECURITIES LTD	-0.40	19-07-11
721		THE HONGKONG AND SHANGHAI BANKING	-1.18	19-07-11
722	19-07-12	BOCI SECURITIES LTD	2.19	19-06-24
723		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-07-11
724		DEUTSCHE BANK AG	-1.21	19-07-11
725	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.84	19-07-09
726		THE HONGKONG AND SHANGHAI BANKING	0.49	19-07-09
727	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-07-08
728	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-04
729		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-07-04
730	19-06-28	ABN AMRO CLEARING HONG KONG LTD	1.15	19-06-27
731	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-26
732	19-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
733	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-21
734	19-06-21	HANG SENG SECURITIES LTD	1.22	19-06-18
735		DEUTSCHE BANK AG	-0.99	19-06-20
736	19-05-08	BANK OF CHINA (HONG KONG) LTD	-0.26	19-05-07
737	19-03-28	ABN AMRO CLEARING HONG KONG LTD	-3.59	19-03-27
738	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-15
739		INTERACTIVE BROKERS HONG KONG LTD	-0.79	19-03-18
740	19-03-06	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-05
741		BANK OF CHINA (HONG KONG) LTD	-0.44	19-03-04
742	19-02-26	DEUTSCHE BANK AG	0.66	19-02-25
743		ICBC (ASIA) SECURITIES LTD	-0.53	19-02-22
744	19-02-22	DEUTSCHE BANK AG	0.26	19-02-20
745	19-02-18	CITIBANK N.A.	0.49	19-02-14
746		DEUTSCHE BANK AG	-0.29	19-02-15
747		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-15
748	19-02-14	ABN AMRO CLEARING HONG KONG LTD	1.08	19-02-13
749		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-02-13
750	19-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-01-21
751		DEUTSCHE BANK AG	0.29	19-01-22
752		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-22
753	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-10
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-01-08
755	19-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	19-01-09
756		IFAST SECURITIES (HK) LTD	-0.50	18-12-28
757	19-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-12-28
758	18-12-28	IFAST SECURITIES (HK) LTD	0.51	18-07-23
759		DEUTSCHE BANK AG	0.42	18-12-27
760		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-12-27
761	18-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-12-20
762	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-12
763		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-12-11
764	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	18-12-06
765		DEUTSCHE BANK AG	-0.61	18-12-04
766	18-12-04	ICBC (ASIA) SECURITIES LTD	0.52	18-11-22
767	18-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-16
768	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
769		WIN SECURITIES LTD	-0.30	18-10-03
770	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-30
771	18-09-06	BOCI SECURITIES LTD	0.27	18-08-20
772	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.39	18-08-29
773	18-08-29	WINLAND WEALTH MANAGEMENT LTD	0.29	18-08-20
774		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-28
775	18-08-14	BANK OF CHINA (HONG KONG) LTD	0.39	18-08-10
776		DEUTSCHE BANK AG	-0.30	18-08-09
777	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-27
778		BNP PARIBAS	-0.69	18-07-26
779	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.32	18-07-26
780		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-26
781	18-07-23	BNP PARIBAS	0.26	18-07-20
782		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	18-07-20
783		DBS BANK LTD	-0.29	18-01-04
784	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.38	18-07-17
785		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-17
786	18-07-17	DEUTSCHE BANK AG	0.43	18-07-13
787		BANK OF CHINA (HONG KONG) LTD	-0.63	18-07-16
788	18-07-05	BNP PARIBAS	1.21	18-07-04
789		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-04
790		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-07-04
791	18-07-04	ABN AMRO CLEARING HONG KONG LTD	1.05	18-07-03
792		BNP PARIBAS	0.31	18-07-03
793		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-07-03
794	18-07-03	DEUTSCHE BANK AG	1.61	18-06-29
795		ABN AMRO CLEARING HONG KONG LTD	0.72	18-06-29
796		BNP PARIBAS	0.33	18-06-29
797		THE HONGKONG AND SHANGHAI BANKING	-2.64	18-06-29
798	18-06-13	DEUTSCHE BANK AG	0.37	18-06-11
799	18-06-11	DEUTSCHE BANK AG	0.26	18-06-07
800	18-06-07	HANG SENG SECURITIES LTD	1.17	18-06-04
801		DEUTSCHE BANK AG	-1.00	18-06-06
802	18-05-30	DEUTSCHE BANK AG	-0.28	18-05-24
803	18-05-16	DEUTSCHE BANK AG	0.71	18-05-15
804		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-05-15
805	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-11
806		DEUTSCHE BANK AG	-0.46	18-05-11
807	18-05-11	DEUTSCHE BANK AG	0.32	18-05-09
808		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-10
809	18-04-26	DEUTSCHE BANK AG	0.54	18-04-25
810		WINLAND WEALTH MANAGEMENT LTD	-1.04	18-04-23
811	18-04-18	HANG SENG SECURITIES LTD	1.16	18-04-16
812		DEUTSCHE BANK AG	-0.97	18-04-17
813	18-04-17	DBS BANK (HONG KONG) LTD	-0.31	18-01-29
814	18-04-11	THE HONGKONG AND SHANGHAI BANKING	1.05	18-04-10
815		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	18-04-10
816	18-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	18-04-09
817		DEUTSCHE BANK AG	0.51	18-04-09
818		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-09
819	18-03-27	WINLAND WEALTH MANAGEMENT LTD	1.49	18-03-14
820		THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-23
821		DEUTSCHE BANK AG	-0.61	18-03-26
822		ABN AMRO CLEARING HONG KONG LTD	-1.16	18-03-26
823	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.39	18-03-19
824	18-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	18-03-12
825	18-03-12	BOCI SECURITIES LTD	-0.31	18-03-01
826	18-03-06	THE HONGKONG AND SHANGHAI BANKING	2.71	18-03-05
827	18-03-02	DEUTSCHE BANK AG	0.28	18-02-28
828	18-02-28	DEUTSCHE BANK AG	0.82	18-02-26
829		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-27
830		BANK OF CHINA (HONG KONG) LTD	-0.52	18-02-21
831	18-02-21	ABN AMRO CLEARING HONG KONG LTD	1.48	18-02-20
832		BNP PARIBAS	0.50	18-02-20
833		CITIBANK N.A.	-2.44	18-02-14
834	18-02-14	THE HONGKONG AND SHANGHAI BANKING	1.49	18-02-13
835		ABN AMRO CLEARING HONG KONG LTD	1.11	18-02-13
836		CITIBANK N.A.	-1.45	18-02-13
837	18-02-13	CITIBANK N.A.	1.45	18-02-09
838		BNP PARIBAS	-0.49	18-02-12
839		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-02-12
840	18-02-09	HANG SENG SECURITIES LTD	1.24	18-02-08
841		BANK OF CHINA (HONG KONG) LTD	0.41	18-02-08
842		BNP PARIBAS	0.37	18-02-08
843		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-08
844		DEUTSCHE BANK AG	-1.24	18-02-08
845	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.63	18-02-05
846		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-02-05
847		DEUTSCHE BANK AG	-0.59	18-02-05
848	18-02-02	BANK OF CHINA (HONG KONG) LTD	0.37	18-02-01
849		BNP PARIBAS	-0.36	18-02-01
850	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-30
851		BANK OF CHINA (HONG KONG) LTD	-0.53	18-01-30
852	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-26
853	18-01-23	CITIBANK N.A.	1.23	18-01-19
854		BNP PARIBAS	0.58	18-01-22
855		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-22
856		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	18-01-18
857	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
858		DEUTSCHE BANK AG	-0.53	18-01-17
859	18-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.23
860		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-01-17
861	18-01-17	DEUTSCHE BANK AG	0.37	18-01-16
862		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-16
863	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-12
864		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-12
865	18-01-12	DEUTSCHE BANK AG	1.32	18-01-10
866		ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-09
867		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-11
868	18-01-09	DEUTSCHE BANK AG	0.27	18-01-05
869	18-01-05	DEUTSCHE BANK AG	0.46	18-01-04
870	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-29
871		DEUTSCHE BANK AG	-0.44	17-12-29
872	17-12-13	BOCI SECURITIES LTD	0.33	17-12-01
873	17-12-11	THE HONGKONG AND SHANGHAI BANKING	1.92	17-12-08
874		CITIBANK N.A.	-1.77	17-12-06
875	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.76	17-12-07
876	17-12-01	DEUTSCHE BANK AG	0.27	17-11-30
877	17-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	17-11-23
878		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-27
879	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.18	17-11-24
880	17-11-24	HANG SENG SECURITIES LTD	1.16	17-11-23
881		INTERACTIVE BROKERS HONG KONG LTD	0.77	17-11-23
882		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-11-23
883		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-11-23
884		DEUTSCHE BANK AG	-1.36	17-11-22
885	17-11-03	DEUTSCHE BANK AG	0.48	17-10-31
886		CITIBANK N.A.	0.34	17-11-02
887		ROCTEC SECURITIES CO LTD	-0.41	17-10-31
888	17-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-27
889		DBS BANK LTD	-0.34	17-03-17
890	17-10-11	ABN AMRO CLEARING HONG KONG LTD	0.98	17-10-10
891	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-10-06
892	17-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-09-29
893	17-09-29	HANG SENG SECURITIES LTD	0.27	17-09-28
894		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-09-28
895	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-09-26
896		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-09-26
897	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-25
898	17-09-22	HANG SENG SECURITIES LTD	1.26	17-09-21
899		ABN AMRO CLEARING HONG KONG LTD	1.17	17-09-21
900		ROCTEC SECURITIES CO LTD	0.61
901		BNP PARIBAS	-0.54	17-09-21
902		DEUTSCHE BANK AG	-2.22	17-09-21
903	17-09-20	DEUTSCHE BANK AG	0.99	17-09-19
904		BNP PARIBAS	-0.70	17-09-19
905	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-18
906	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-15
907		BANK OF CHINA (HONG KONG) LTD	-0.55	17-09-15
908	17-09-11	DBS BANK (HONG KONG) LTD	4.88	17-09-04
909		CITIBANK N.A.	-4.87	17-09-08
910	17-08-31	BNP PARIBAS	0.44	17-08-30
911	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-28
912	17-08-15	HANG SENG SECURITIES LTD	1.27	17-08-14
913		REDFORD SECURITIES LTD	-1.23	17-08-11
914	17-08-14	DEUTSCHE BANK AG	-0.27	17-08-11
915		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-08-11
916	17-08-11	REDFORD SECURITIES LTD	1.23
917		THE HONGKONG AND SHANGHAI BANKING	0.61	17-08-10
918	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-09
919	17-08-04	THE HONGKONG AND SHANGHAI BANKING	1.07	17-08-03
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-08-03
921	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	17-08-02
922		WINLAND WEALTH MANAGEMENT LTD	0.26	17-06-05
923		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-08-02
924		DEUTSCHE BANK AG	-0.35	17-08-02
925	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
926	17-07-20	THE HONGKONG AND SHANGHAI BANKING	2.86	17-07-19
927		DEUTSCHE BANK AG	-0.76	17-07-19
928		ABN AMRO CLEARING HONG KONG LTD	-2.10	17-07-19
929	17-07-19	THE HONGKONG AND SHANGHAI BANKING	4.68	17-07-18
930		BNP PARIBAS	-1.24	17-07-17
931		ABN AMRO CLEARING HONG KONG LTD	-3.48	17-07-17
932	17-07-18	DEUTSCHE BANK AG	0.35	17-07-17
933		BANK OF CHINA (HONG KONG) LTD	-0.35	17-07-17
934	17-07-17	DEUTSCHE BANK AG	0.41	17-07-13
935		BANK OF CHINA (HONG KONG) LTD	-0.39	17-07-07
936	17-07-12	ABN AMRO CLEARING HONG KONG LTD	1.99	17-07-11
937		DEUTSCHE BANK AG	1.69	17-07-11
938		BNP PARIBAS	0.37	17-07-11
939		THE HONGKONG AND SHANGHAI BANKING	-4.07	17-07-11
940	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-03
941		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-07-04
942	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.35	17-06-30
943	17-06-26	BNP PARIBAS	0.74	17-06-23
944		BANK OF CHINA (HONG KONG) LTD	-0.94	17-06-22
945	17-06-23	HANG SENG SECURITIES LTD	1.23	17-06-22
946		BNP PARIBAS	-1.16	17-06-22
947	17-06-14	BNP PARIBAS	0.54	17-06-13
948		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-13
949		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-13
950	17-06-08	ABN AMRO CLEARING HONG KONG LTD	0.37	17-06-07
951		BNP PARIBAS	0.26	17-06-07
952		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-06-07
953	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-01
954	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-29
955		BNP PARIBAS	-0.25	17-05-29
956	17-05-29	CITIBANK N.A.	0.33	17-05-25
957		BNP PARIBAS	-0.30	17-05-26
958	17-05-15	ABN AMRO CLEARING HONG KONG LTD	0.83	17-05-12
959		BOCI SECURITIES LTD	-0.82	17-05-08
960	17-05-09	ABN AMRO CLEARING HONG KONG LTD	0.55	17-05-05
961		BNP PARIBAS	-0.46	17-05-08
962	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-02
963		BNP PARIBAS	0.46	17-05-02
964		IFAST SECURITIES (HK) LTD	-0.33	17-04-19
965		BOCI SECURITIES LTD	-0.86	17-04-24
966	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-27
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-04-24
968	17-04-24	ABN AMRO CLEARING HONG KONG LTD	0.89	17-04-20
969		BNP PARIBAS	0.34	17-04-21
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-04-18
971		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-21
972		BOCI SECURITIES LTD	-0.96	17-04-20
973	17-04-20	BNP PARIBAS	0.67	17-04-19
974		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-04-19
975	17-04-10	ABN AMRO CLEARING HONG KONG LTD	1.23	17-04-07
976	17-04-07	CITIBANK N.A.	2.36	17-03-30
977		BNP PARIBAS	-0.66	17-04-06
978		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-04-05
979		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-04-06
980	17-03-17	THE HONGKONG AND SHANGHAI BANKING	51.19
981		BOCI SECURITIES LTD	15.96
982		CITIBANK N.A.	8.51
983		STANDARD CHARTERED BANK (HONG KONG) LTD	3.58
984		HANG SENG SECURITIES LTD	2.83
985		BANK OF CHINA (HONG KONG) LTD	2.45
986		ABN AMRO CLEARING HONG KONG LTD	2.13
987		JPMORGAN CHASE BANK, NATIONAL	1.14
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10
989		CLSA LTD	0.83
990		OCBC SECURITIES BROKERAGE (HK) LTD	0.65
991		DBS BANK LTD	0.63
992		IFAST SECURITIES (HK) LTD	0.58
993		MERRILL LYNCH FAR EAST LTD	0.57
994		BNP PARIBAS	0.55
995		DBS VICKERS (HONG KONG) LTD	0.50
996		CHELSEA SECURITIES LTD	0.42
997		UBS SECURITIES HONG KONG LTD	0.42
998		BRIGHT SMART SECURITIES INTERNATIONAL	0.39
999		UOB KAY HIAN (HONG KONG) LTD	0.38
1000		INTERACTIVE BROKERS HONG KONG LTD	0.33
1001		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31
1002		DEUTSCHE BANK AG	0.30
1003		DBS BANK (HONG KONG) LTD	0.28

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