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	26-06-29	ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-26
2	26-06-17	CITIBANK N.A.	4.68	26-06-16
3		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.85	26-06-12
4	26-06-16	CITIBANK N.A.	2.41	26-06-15
5		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-04-21
6		THE HONGKONG AND SHANGHAI BANKING	-2.43	26-06-15
7	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.35	26-06-12
8	26-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-06-10
9	26-06-04	BNP PARIBAS	-0.30	26-05-27
10	26-05-29	CITIBANK N.A.	0.73	26-05-28
11		MIRAE ASSET SECURITIES (HK) LTD	-0.73	26-05-28
12	26-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.72	26-05-27
13	26-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-05-13
14		BANK OF CHINA (HONG KONG) LTD	-0.46	26-05-13
15	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.42	26-05-12
16		BANK OF CHINA (HONG KONG) LTD	-0.49	26-05-12
17	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-24
18	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-23
19		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-04-23
20	26-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-04-21
21	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-20
22	26-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-04-09
23		ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-16
24	26-04-14	WOCOM SECURITIES LTD	0.33	26-03-02
25		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-13
26	26-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-04-09
27	26-04-09	ABN AMRO CLEARING HONG KONG LTD	0.91	26-04-08
28	26-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-04-01
29		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-04-01
30		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-01
31	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-31
32	26-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-26
33	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.39	26-03-25
34		OCBC BANK (HONG KONG) LTD	-1.10	25-12-30
35	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-03-24
36	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-03-23
37	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	26-03-20
38	26-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-03-16
39	26-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.25	26-03-05
40	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-05
41	26-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-03
42	26-03-02	DEUTSCHE BANK AG	-0.49	25-12-29
43	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.38	26-02-20
44	26-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-02-12
45		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-02-12
46	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-11
47	26-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-13.38	25-12-29
48	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-06
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-02-06
50		CITIBANK N.A.	-0.29	26-02-06
51	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-05
52		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-02-05
53	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.34	26-02-04
54	26-02-04	CITIBANK N.A.	0.37	26-02-03
55		BNP PARIBAS	0.31	26-02-03
56		CMB WING LUNG BANK LTD	0.30	26-02-03
57		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-02-03
58	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	26-02-02
59	26-02-02	CITIBANK N.A.	0.45	26-01-30
60		ABN AMRO CLEARING HONG KONG LTD	0.44	26-01-30
61	26-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-01-26
62	26-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	26-01-23
63	26-01-28	BNP PARIBAS	0.25	26-01-27
64		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-27
65		CGS INTERNATIONAL SECURITIES HK LTD	-1.11	26-01-07
66	26-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-07
67	26-01-23	MIRAE ASSET SECURITIES (HK) LTD	-0.26	26-01-22
68	26-01-21	MIRAE ASSET SECURITIES (HK) LTD	-0.39	26-01-20
69	26-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.38	26-01-19
70		BANK OF CHINA (HONG KONG) LTD	-0.62	26-01-19
71		ARISTO SECURITIES LTD	-0.62	25-12-29
72	26-01-16	BANK OF CHINA (HONG KONG) LTD	-0.53	26-01-15
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	26-01-07
74		UOB KAY HIAN (HONG KONG) LTD	-5.22	26-01-07
75		BNP PARIBAS	-6.62	26-01-07
76	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-14
77		UPMAX SECURITIES LTD	-0.34	26-01-07
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	26-01-06
79		BANK OF CHINA (HONG KONG) LTD	-0.82	26-01-14
80	26-01-14	MIRAE ASSET SECURITIES (HK) LTD	-0.43	26-01-13
81		BOOM SECURITIES (H.K.) LTD	-1.29	26-01-07
82	26-01-13	CHINA SECURITIES (INTERNATIONAL)	-0.62	25-12-29
83	26-01-09	ABCI SECURITIES CO LTD	-0.28	26-01-07
84		WELL LINK SECURITIES LTD	-0.61	26-01-06
85		CHIEF SECURITIES LTD	-0.80	26-01-07
86		CMB INTERNATIONAL SECURITIES LTD	-3.46	26-01-06
87	26-01-08	PRUDENTIAL BROKERAGE LTD	-0.29	26-01-07
88		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-07
89		USMART SECURITIES LTD	-0.46	26-01-07
90		WEBULL SECURITIES LTD	-0.49	26-01-07
91		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	26-01-07
92		LONG BRIDGE HK LTD	-0.88	26-01-07
93		SOFI SECURITIES (HONG KONG) LTD	-0.98	26-01-07
94		CHINA CITIC BANK INTERNATIONAL LTD	-0.99	26-01-07
95		EVERBRIGHT SECURITIES INVESTMENT	-1.02	26-01-07
96		VALUABLE CAPITAL LTD	-1.04	26-01-07
97		IFAST SECURITIES (HK) LTD	-1.07	26-01-07
98		DAH SING SECURITIES LTD	-1.15	26-01-07
99		YUANTA SECURITIES (HONG KONG) CO LTD	-1.19	26-01-07
100		PHILLIP SECURITIES (HONG KONG) LTD	-1.38	26-01-06
101		TIGER BROKERS (HK) GLOBAL LTD	-1.40	26-01-07
102		CHINA MERCHANTS BANK CO LTD	-1.59	26-01-06
103		CHINA CONSTRUCTION BANK (ASIA)	-1.92	26-01-06
104		ICBC (ASIA) SECURITIES LTD	-2.29	26-01-07
105		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.12	26-01-07
106		THE BANK OF EAST ASIA LTD	-3.22	26-01-07
107		BRIGHT SMART SECURITIES INTERNATIONAL	-5.43	26-01-07
108		CMB WING LUNG BANK LTD	-5.76	26-01-07
109		MIRAE ASSET SECURITIES (HK) LTD	-10.11	26-01-07
110		KGI ASIA LTD	-10.84	26-01-07
111		BOCI SECURITIES LTD	-12.80	26-01-07
112		INTERACTIVE BROKERS HONG KONG LTD	-14.45	26-01-07
113		CITIBANK N.A.	-16.15	26-01-07
114		UBS SECURITIES HONG KONG LTD	-21.47	26-01-06
115		DBS BANK (HONG KONG) LTD	-27.19	26-01-06
116		FUTU SECURITIES INTERNATIONAL	-29.08	26-01-07
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-42.62	26-01-07
118		BANK OF CHINA (HONG KONG) LTD	-59.76	26-01-07
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-109.91	25-12-29
120		HANG SENG SECURITIES LTD	-128.46	26-01-07
121		THE HONGKONG AND SHANGHAI BANKING	-140.69	26-01-07
122	26-01-07	BNP PARIBAS	6.56	26-01-02
123		UOB KAY HIAN (HONG KONG) LTD	5.34	26-01-05
124		THE BANK OF EAST ASIA LTD	3.22	26-01-05
125		BANK OF COMMUNICATIONS TRUSTEE LTD	3.14	26-01-05
126		ICBC (ASIA) SECURITIES LTD	2.28	26-01-05
127		BOOM SECURITIES (H.K.) LTD	1.28	26-01-05
128		MIRAE ASSET SECURITIES (HK) LTD	1.16	26-01-06
129		DAH SING SECURITIES LTD	1.15	26-01-05
130		IFAST SECURITIES (HK) LTD	1.08	26-01-02
131		EVERBRIGHT SECURITIES INVESTMENT	1.04	26-01-05
132		HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	26-01-05
133		CHIEF SECURITIES LTD	0.80	26-01-05
134		CGS INTERNATIONAL SECURITIES HK LTD	0.58	25-12-30
135		KGI ASIA LTD	0.53	26-01-06
136		BANK OF CHINA (HONG KONG) LTD	0.50	26-01-06
137		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-01-06
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-01-02
139		UPMAX SECURITIES LTD	0.34	26-01-05
140		PRUDENTIAL BROKERAGE LTD	0.29	26-01-05
141		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	26-01-06
142		ABN AMRO CLEARING HONG KONG LTD	-3.97	26-01-06
143	26-01-06	THE HONGKONG AND SHANGHAI BANKING	140.35	26-01-05
144		HANG SENG SECURITIES LTD	128.19	26-01-05
145		BANK OF CHINA (HONG KONG) LTD	59.31	26-01-05
146		STANDARD CHARTERED BANK (HONG KONG) LTD	42.59	26-01-05
147		DBS BANK (HONG KONG) LTD	33.21	26-01-05
148		FUTU SECURITIES INTERNATIONAL	29.00	26-01-05
149		UBS SECURITIES HONG KONG LTD	21.49	26-01-05
150		CITIBANK N.A.	16.07	26-01-05
151		INTERACTIVE BROKERS HONG KONG LTD	14.15	26-01-05
152		BOCI SECURITIES LTD	12.74	26-01-05
153		KGI ASIA LTD	10.34	26-01-05
154		MIRAE ASSET SECURITIES (HK) LTD	9.44	26-01-05
155		BRIGHT SMART SECURITIES INTERNATIONAL	6.17	26-01-05
156		CMB WING LUNG BANK LTD	5.73	26-01-05
157		ABN AMRO CLEARING HONG KONG LTD	4.50	26-01-05
158		CMB INTERNATIONAL SECURITIES LTD	3.45	26-01-05
159		CLSA LTD	2.65	25-12-29
160		CHINA CONSTRUCTION BANK (ASIA)	1.91	26-01-02
161		CHINA MERCHANTS BANK CO LTD	1.58	26-01-05
162		TIGER BROKERS (HK) GLOBAL LTD	1.38	26-01-05
163		PHILLIP SECURITIES (HONG KONG) LTD	1.38	26-01-05
164		YUANTA SECURITIES (HONG KONG) CO LTD	1.18	26-01-05
165		VALUABLE CAPITAL LTD	1.03	26-01-05
166		SOFI SECURITIES (HONG KONG) LTD	0.99	26-01-05
167		CHINA CITIC BANK INTERNATIONAL LTD	0.98	26-01-05
168		LONG BRIDGE HK LTD	0.86	26-01-05
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	26-01-05
170		WELL LINK SECURITIES LTD	0.62	26-01-05
171		USMART SECURITIES LTD	0.45	26-01-05
172		WEBULL SECURITIES LTD	0.44	26-01-05
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	26-01-05
174	26-01-05	WELL LINK SECURITIES LTD	-0.29	25-12-30
175		SHANGHAI COMMERCIAL BANK LTD	-0.32	25-12-29
176		LONG BRIDGE HK LTD	-0.43	25-12-30
177		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	25-12-29
178		EVERBRIGHT SECURITIES INVESTMENT	-0.49	25-12-30
179		TIGER BROKERS (HK) GLOBAL LTD	-0.60	25-12-30
180		BOOM SECURITIES (H.K.) LTD	-0.61	25-12-30
181		FUBON SECURITIES (HONG KONG) LTD	-0.86	25-12-29
182		CMB INTERNATIONAL SECURITIES LTD	-1.39	25-12-29
183		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.42	25-12-30
184		UOB KAY HIAN (HONG KONG) LTD	-1.97	25-12-29
185		KGI ASIA LTD	-4.70	25-12-29
186	26-01-02	NANYANG COMMERCIAL BANK LTD	-0.32	25-12-29
187		CHIEF SECURITIES LTD	-0.38	25-12-30
188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-12-29
189		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-30
190		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	25-12-30
191		SOFI SECURITIES (HONG KONG) LTD	-0.47	25-12-30
192		IFAST SECURITIES (HK) LTD	-0.48	25-12-30
193		VALUABLE CAPITAL LTD	-0.50	25-12-30
194		DAH SING SECURITIES LTD	-0.54	25-12-30
195		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	25-12-30
196		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	25-12-30
197		CHINA MERCHANTS BANK CO LTD	-0.75	25-12-29
198		DBS VICKERS (HONG KONG) LTD	-0.81	25-12-30
199		CHINA CONSTRUCTION BANK (ASIA)	-0.91	25-12-30
200		ICBC (ASIA) SECURITIES LTD	-1.07	25-12-30
201		THE BANK OF EAST ASIA LTD	-1.56	25-12-29
202		CMB WING LUNG BANK LTD	-2.81	25-12-29
203		BRIGHT SMART SECURITIES INTERNATIONAL	-2.97	25-12-30
204		BNP PARIBAS	-3.22	25-12-30
205		DBS BANK LTD	-4.66	25-12-29
206		BOCI SECURITIES LTD	-6.11	25-12-30
207		INTERACTIVE BROKERS HONG KONG LTD	-6.64	25-12-30
208		CITIBANK N.A.	-9.22	25-12-30
209		UBS SECURITIES HONG KONG LTD	-9.93	25-12-30
210		FUTU SECURITIES INTERNATIONAL	-13.25	25-12-30
211		DBS BANK (HONG KONG) LTD	-15.82	25-12-30
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.92	25-12-30
213		BANK OF CHINA (HONG KONG) LTD	-27.13	25-12-30
214		HANG SENG SECURITIES LTD	-60.87	25-12-30
215		THE HONGKONG AND SHANGHAI BANKING	-65.79	25-12-30
216	25-12-30	THE HONGKONG AND SHANGHAI BANKING	329.85	25-12-29
217		HANG SENG SECURITIES LTD	304.32	25-12-29
218		BANK OF CHINA (HONG KONG) LTD	135.64	25-12-29
219		STANDARD CHARTERED BANK (HONG KONG) LTD	99.67	25-12-29
220		DBS BANK (HONG KONG) LTD	79.15	25-12-29
221		FUTU SECURITIES INTERNATIONAL	66.38	25-12-29
222		UBS SECURITIES HONG KONG LTD	50.29	25-12-29
223		CITIBANK N.A.	44.08	25-12-29
224		INTERACTIVE BROKERS HONG KONG LTD	33.07	25-12-29
225		BOCI SECURITIES LTD	30.26	25-12-29
226		BNP PARIBAS	16.06	25-12-29
227		BRIGHT SMART SECURITIES INTERNATIONAL	14.90	25-12-29
228		BANK OF COMMUNICATIONS TRUSTEE LTD	7.07	25-12-29
229		ICBC (ASIA) SECURITIES LTD	5.42	25-12-29
230		OCBC BANK (HONG KONG) LTD	5.42	25-12-29
231		CHINA CONSTRUCTION BANK (ASIA)	4.53	25-12-29
232		DBS VICKERS (HONG KONG) LTD	4.03	25-12-29
233		PHILLIP SECURITIES (HONG KONG) LTD	3.29	25-12-29
234		TIGER BROKERS (HK) GLOBAL LTD	3.05	25-12-29
235		BOOM SECURITIES (H.K.) LTD	3.04	25-12-29
236		YUANTA SECURITIES (HONG KONG) CO LTD	2.83	25-12-29
237		DAH SING SECURITIES LTD	2.72	25-12-29
238		CGS INTERNATIONAL SECURITIES HK LTD	2.66	25-12-29
239		VALUABLE CAPITAL LTD	2.48	25-12-29
240		EVERBRIGHT SECURITIES INVESTMENT	2.43	25-12-29
241		IFAST SECURITIES (HK) LTD	2.39	25-12-29
242		SOFI SECURITIES (HONG KONG) LTD	2.36	25-12-29
243		CHINA CITIC BANK INTERNATIONAL LTD	2.23	25-12-29
244		LONG BRIDGE HK LTD	2.13	25-12-29
245		CHIEF SECURITIES LTD	1.91	25-12-29
246		WELL LINK SECURITIES LTD	1.47	25-12-29
247		ABN AMRO CLEARING HONG KONG LTD	1.29	25-12-29
248		USMART SECURITIES LTD	1.12	25-12-29
249		SINOPAC SECURITIES (ASIA) LTD	0.89	25-12-29
250		UPMAX SECURITIES LTD	0.81	25-12-29
251		EAST ASIA SECURITIES CO LTD	0.69	25-12-29
252		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-12-29
253		CHONG HING SECURITIES LTD	0.32	25-12-29
254		CATHAY SECURITIES (HONG KONG) LTD	0.26	25-12-29
255	25-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	101.84	25-08-29
256		THE HONGKONG AND SHANGHAI BANKING	65.77	25-12-23
257		HANG SENG SECURITIES LTD	60.98	25-12-23
258		BANK OF CHINA (HONG KONG) LTD	27.14	25-12-22
259		STANDARD CHARTERED BANK (HONG KONG) LTD	19.85	25-12-23
260		DBS BANK (HONG KONG) LTD	15.77	25-12-22
261		MORGAN STANLEY HONG KONG SECURITIES LTD	13.23	24-08-22
262		FUTU SECURITIES INTERNATIONAL	13.13	25-12-23
263		UBS SECURITIES HONG KONG LTD	9.34	25-11-17
264		CITIBANK N.A.	9.21	25-12-23
265		INTERACTIVE BROKERS HONG KONG LTD	6.72	25-12-23
266		BOCI SECURITIES LTD	6.30	25-12-19
267		DBS BANK LTD	4.77	25-12-03
268		KGI ASIA LTD	4.74	25-12-19
269		BNP PARIBAS	3.35	25-12-19
270		BRIGHT SMART SECURITIES INTERNATIONAL	2.98	25-12-22
271		CMB WING LUNG BANK LTD	2.81	25-12-22
272		CLSA LTD	2.21	25-08-29
273		UOB KAY HIAN (HONG KONG) LTD	1.96	25-12-12
274		THE BANK OF EAST ASIA LTD	1.56	25-12-17
275		CMB INTERNATIONAL SECURITIES LTD	1.44	25-12-11
276		BANK OF COMMUNICATIONS TRUSTEE LTD	1.41	25-12-18
277		OCBC BANK (HONG KONG) LTD	1.09	25-12-23
278		ICBC (ASIA) SECURITIES LTD	1.03	25-12-23
279		ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-23
280		CHINA CONSTRUCTION BANK (ASIA)	0.90	25-12-16
281		FUBON SECURITIES (HONG KONG) LTD	0.85	25-11-20
282		CHINA MERCHANTS BANK CO LTD	0.75	25-12-04
283		PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-12-22
284		ARISTO SECURITIES LTD	0.62	25-10-21
285		TIGER BROKERS (HK) GLOBAL LTD	0.62	25-12-22
286		CHINA SECURITIES (INTERNATIONAL)	0.62	25-12-23
287		BOOM SECURITIES (H.K.) LTD	0.61	25-12-23
288		CGS INTERNATIONAL SECURITIES HK LTD	0.52	25-12-23
289		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	25-12-22
290		DAH SING SECURITIES LTD	0.52	25-12-17
291		VALUABLE CAPITAL LTD	0.50	25-12-18
292		IFAST SECURITIES (HK) LTD	0.48	25-12-22
293		EVERBRIGHT SECURITIES INVESTMENT	0.48	25-12-16
294		SOFI SECURITIES (HONG KONG) LTD	0.47	25-12-23
295		DEUTSCHE BANK AG	0.47	25-10-20
296		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	25-12-09
297		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-12-22
298		CHINA CITIC BANK INTERNATIONAL LTD	0.42	25-12-23
299		LONG BRIDGE HK LTD	0.41	25-12-22
300		CHIEF SECURITIES LTD	0.36	25-12-23
301		SHANGHAI COMMERCIAL BANK LTD	0.32	25-12-19
302		NANYANG COMMERCIAL BANK LTD	0.32	25-12-15
303		DBS VICKERS (HONG KONG) LTD	0.29	25-11-07
304		WELL LINK SECURITIES LTD	0.28	25-12-18
305		SIU ON SECURITIES LTD	0.26	25-02-27
306	25-12-23	OCBC BANK (HONG KONG) LTD	0.27	18-12-28
307		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-12-05
308	25-12-03	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-12-02
309	25-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-11-28
310		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-12-01
311	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-11-26
312	25-11-25	FUTU SECURITIES INTERNATIONAL	0.29	25-11-24
313		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-11-24
314	25-11-24	MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-11-21
315	25-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-11-18
316		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-18
317	25-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-04
318		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-11-04
319	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-11-03
320	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-4.56	25-10-30
321	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-28
322		HANG SENG SECURITIES LTD	0.71	25-10-28
323		BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
324	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-22
325	25-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.53	25-10-21
326		ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-21
327	25-10-21	MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-10-20
328	25-10-20	MIRAE ASSET SECURITIES (HK) LTD	0.37	25-10-17
329	25-10-17	MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-10-16
330	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-15
331	25-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-10-14
332	25-10-10	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-10-09
333	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-30
334	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-09-26
335	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	-0.63	25-09-24
336	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	0.69	25-09-23
337	25-09-22	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-09-19
338	25-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-09-18
339	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
340		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-09-17
341	25-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.63	25-09-16
342	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-10
343	25-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-09
344	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-04
345	25-09-01	DBS BANK LTD	0.31	25-08-27
346	25-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	3.45	25-01-13
347		CLSA LTD	-0.67	25-04-22
348	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-12
349		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-12
350	25-07-02	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-06-30
351		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-30
352	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-06-27
353		THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-27
354		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-27
355	25-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.71	25-06-17
356	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	0.77	25-05-30
357	25-05-26	HANG SENG SECURITIES LTD	-1.39	25-05-23
358		MIRAE ASSET SECURITIES (HK) LTD	-1.82	25-05-23
359	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.43	25-05-22
360		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-22
361	25-05-22	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-05-21
362		HANG SENG SECURITIES LTD	-1.35	25-05-21
363	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-20
364		MIRAE ASSET SECURITIES (HK) LTD	-1.39	25-05-20
365		HANG SENG SECURITIES LTD	-1.58	25-05-20
366	25-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-05-19
367		ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
368		HANG SENG SECURITIES LTD	-1.06	25-05-19
369	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-05-15
370		MIRAE ASSET SECURITIES (HK) LTD	0.49	25-05-15
371		HANG SENG SECURITIES LTD	-1.32	25-05-15
372	25-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.61	25-05-09
373	25-04-24	MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-04-23
374	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-22
375	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-04-17
376	25-04-17	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-04-16
377	25-04-11	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-04-10
378		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-04-10
379	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-1.03	25-04-08
380		THE HONGKONG AND SHANGHAI BANKING	-5.00	25-04-08
381	25-04-07	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-04-03
382	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-03-27
383		HANG SENG SECURITIES LTD	-0.77	25-03-27
384	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-03-17
385		HANG SENG SECURITIES LTD	-0.50	25-03-17
386	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-06
387	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
388	25-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-01-24
389		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
390	25-01-24	CLSA LTD	0.49	24-03-26
391		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-01-23
392	25-01-17	MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-01-16
393	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-01-10
394		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-01-10
395	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-01-09
396		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-09
397	25-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-01-08
398		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
399	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-07
400		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	24-04-12
401	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	-1.43	24-12-16
402	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.34	24-12-06
403		UBS SECURITIES HONG KONG LTD	-0.29	24-12-06
404	24-11-21	UBS SECURITIES HONG KONG LTD	1.32	24-11-12
405	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-11-13
406	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.29	24-10-28
407	24-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.45	24-08-26
408	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-07-25
409		UBS SECURITIES HONG KONG LTD	-0.27	24-07-26
410	24-07-26	UBS SECURITIES HONG KONG LTD	0.27	24-07-23
411		BNP PARIBAS	-0.29	24-07-25
412	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-23
413	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
414		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-12-12
415	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-26
416	24-05-31	HANG SENG SECURITIES LTD	2.64	24-05-30
417		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-30
418	24-05-24	HANG SENG SECURITIES LTD	2.62	24-05-23
419	24-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	14.26	24-03-26
420		BOCI SECURITIES LTD	-14.26	24-04-11
421	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	11.29	22-03-21
422		CLSA LTD	-11.68	24-01-12
423	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-15
424	24-03-07	BOCI SECURITIES LTD	-0.50	24-01-29
425	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	24-01-30
426		ABN AMRO CLEARING HONG KONG LTD	-2.58	24-02-02
427	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-31
428	24-01-31	ABN AMRO CLEARING HONG KONG LTD	2.72	24-01-30
429	24-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-07-31
430		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-01-29
431	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-26
432	24-01-19	BOCI SECURITIES LTD	0.50	24-01-03
433	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-16
434	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-12
435		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-12
436	24-01-12	CLSA LTD	1.49	24-01-11
437	24-01-11	CLSA LTD	3.78	23-10-20
438		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
439	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-09
440	24-01-09	REDFORD SECURITIES LTD	-3.25	24-01-08
441	24-01-08	REDFORD SECURITIES LTD	-3.25	24-01-05
442	24-01-05	REDFORD SECURITIES LTD	6.30	17-08-15
443		THE HONGKONG AND SHANGHAI BANKING	-6.27	24-01-04
444	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-02
445	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-12-21
446	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-06
447	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-10-20
448	23-10-18	CLSA LTD	0.73	21-10-29
449		BOCI SECURITIES LTD	0.68	23-10-16
450		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-10-17
451	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-16
452		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-13
453	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-21
454		CITIBANK N.A.	-0.34	23-09-26
455	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-09-22
456	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-20
457	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	23-09-13
458	23-09-07	CITIBANK N.A.	0.79	23-09-05
459	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-21
460		CITIBANK N.A.	-0.26	23-08-17
461	23-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	23-06-30
462	23-06-12	CITIBANK N.A.	0.26	23-06-08
463		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-08
464	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-25
465		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-25
466	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-24
467		BNP PARIBAS	-0.60	23-04-21
468	23-04-13	BNP PARIBAS	0.79	23-04-11
469	23-03-23	BANK OF CHINA (HONG KONG) LTD	3.50	23-03-22
470		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-22
471		BNP PARIBAS	-0.87	23-03-22
472	23-03-16	BNP PARIBAS	0.43	23-03-15
473		KGI ASIA LTD	-0.42	23-02-01
474	23-02-22	BNP PARIBAS	-3.88	23-02-21
475	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-18
476	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-09-22
477	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-01
478	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-29
479		VALUABLE CAPITAL LTD	-0.37	22-03-28
480	22-03-29	BNP PARIBAS	-3.77	22-03-28
481	22-03-28	VALUABLE CAPITAL LTD	0.37	22-03-24
482		BNP PARIBAS	-0.39	22-03-25
483	22-03-10	BNP PARIBAS	0.28	22-03-09
484	22-03-09	BNP PARIBAS	0.41	22-03-08
485	22-03-01	BNP PARIBAS	0.26	22-02-28
486	22-02-17	BNP PARIBAS	0.26	22-02-16
487	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
488	21-11-11	BNP PARIBAS	0.25	21-11-10
489	21-10-29	CLSA LTD	0.88	21-08-04
490		BNP PARIBAS	-0.42	21-10-28
491		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-28
492	21-08-23	BNP PARIBAS	0.38	21-08-20
493	21-08-04	CLSA LTD	0.32	21-05-27
494		BNP PARIBAS	-0.30	21-08-03
495	21-08-02	UBS SECURITIES HONG KONG LTD	0.30	21-07-29
496		CMB INTERNATIONAL SECURITIES LTD	-0.33	20-11-12
497	21-07-09	HANG SENG SECURITIES LTD	0.74	21-07-08
498	21-07-02	HANG SENG SECURITIES LTD	0.74	21-06-29
499		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-30
500		BNP PARIBAS	-0.40	21-06-30
501	21-06-03	HANG SENG SECURITIES LTD	1.04	21-06-02
502		BNP PARIBAS	-0.34	21-06-02
503		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-06-02
504	21-05-28	BNP PARIBAS	0.31	21-05-27
505	21-05-26	CLSA LTD	0.32	21-04-30
506	21-05-21	HANG SENG SECURITIES LTD	0.73	21-05-20
507		BNP PARIBAS	-0.75	21-05-20
508	21-05-13	HANG SENG SECURITIES LTD	0.71	21-05-12
509		BNP PARIBAS	-0.70	21-05-12
510	21-05-04	HANG SENG SECURITIES LTD	0.39	21-05-03
511		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-03
512	21-05-03	HANG SENG SECURITIES LTD	0.35	21-04-30
513	21-04-30	CLSA LTD	-1.19	20-05-06
514	21-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-04-01
515	21-03-24	HANG SENG SECURITIES LTD	0.75	21-03-23
516		BNP PARIBAS	-0.34	21-03-23
517		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-23
518	21-03-18	THE HONGKONG AND SHANGHAI BANKING	1.19	21-03-17
519		BNP PARIBAS	-1.04	21-03-17
520	21-03-10	THE HONGKONG AND SHANGHAI BANKING	1.55	21-03-09
521	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.59	21-03-02
522		BNP PARIBAS	-1.48	21-03-02
523	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.49	21-02-23
524	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.38	21-02-18
525		BNP PARIBAS	0.38	21-02-18
526	21-02-17	CITIBANK N.A.	0.34	21-02-16
527		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-02-16
528	21-02-10	THE HONGKONG AND SHANGHAI BANKING	1.58	21-02-09
529	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.73	21-02-05
530	21-02-05	BNP PARIBAS	1.24	21-02-04
531		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-02-04
532	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-03
533	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-29
534	21-01-29	BNP PARIBAS	0.36	21-01-28
535	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-01-27
536	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
537	21-01-11	HANG SENG SECURITIES LTD	0.83	21-01-08
538		BNP PARIBAS	-0.78	21-01-08
539	20-12-14	BNP PARIBAS	0.52	20-12-11
540		CITIBANK N.A.	-0.41	20-12-11
541	20-12-10	BNP PARIBAS	0.29	20-12-09
542	20-12-01	BNP PARIBAS	-0.27	20-11-30
543	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-11
544	20-11-10	BNP PARIBAS	0.25	20-11-09
545		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-09
546	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-05
547		BNP PARIBAS	-0.77	20-11-05
548	20-11-02	BNP PARIBAS	-0.25	20-10-30
549	20-10-12	KGI ASIA LTD	0.33	20-10-06
550		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-09
551	20-10-06	BNP PARIBAS	0.27	20-10-05
552		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-05
553	20-09-24	BNP PARIBAS	0.78	20-09-23
554		ABN AMRO CLEARING HONG KONG LTD	0.45	20-09-23
555		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-09-23
556	20-09-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-09-22
557		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-09-22
558	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.98	20-09-21
559		BNP PARIBAS	0.43	20-09-21
560		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-09-21
561	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-04
562	20-09-04	BNP PARIBAS	-0.30	20-09-03
563	20-09-02	BNP PARIBAS	-0.33	20-09-01
564	20-08-28	BNP PARIBAS	-0.28	20-08-27
565	20-08-25	BNP PARIBAS	1.07	20-08-24
566		HANG SENG SECURITIES LTD	0.86	20-08-24
567		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-24
568	20-08-24	BNP PARIBAS	-0.42	20-08-21
569	20-08-20	BNP PARIBAS	-0.51	20-08-19
570	20-08-18	BNP PARIBAS	1.45	20-08-17
571		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-08-17
572	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.38	20-08-14
573		DEUTSCHE BANK AG	0.29	20-08-14
574	20-08-14	UBS SECURITIES HONG KONG LTD	0.31	20-08-03
575		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-13
576		BNP PARIBAS	-0.70	20-08-13
577	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.34	20-08-12
578		BNP PARIBAS	-0.45	20-08-12
579	20-08-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.35	20-08-04
580		BNP PARIBAS	-0.40	20-08-10
581	20-08-10	DBS BANK (HONG KONG) LTD	0.29	20-08-07
582		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-08-07
583		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-08-07
584	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	20-07-31
585	20-07-31	BNP PARIBAS	0.78	20-07-30
586		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-30
587	20-07-30	BNP PARIBAS	1.09	20-07-29
588		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
589		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-07-29
590	20-07-29	ABN AMRO CLEARING HONG KONG LTD	1.78	20-07-28
591		THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-28
592		DEUTSCHE BANK AG	0.33	20-07-16
593		HANG SENG SECURITIES LTD	0.29	20-07-28
594		BNP PARIBAS	-0.76	20-07-28
595	20-07-28	HANG SENG SECURITIES LTD	0.34	20-07-27
596		BNP PARIBAS	-0.30	20-07-27
597		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-27
598	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-24
599	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-22
600	20-07-21	BNP PARIBAS	0.46	20-07-20
601		ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-20
602	20-07-20	BNP PARIBAS	0.76	20-07-17
603		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-07-17
604	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.77	20-07-15
605	20-07-13	CITIBANK N.A.	0.30	20-07-10
606		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-10
607	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-09
608	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-03
609	20-07-03	HANG SENG SECURITIES LTD	0.27	20-07-02
610	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-06-26
611	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.84	20-06-23
612	20-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-06-05
613	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
614		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	20-06-02
615	20-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-05-19
616	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-05-28
617	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-27
618	20-05-25	BNP PARIBAS	-0.27	20-05-22
619	20-05-21	BNP PARIBAS	-0.28	20-05-20
620	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.53	20-05-18
621	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-08
622	20-05-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-05
623		CLSA LTD	0.35	20-05-05
624	20-05-05	CLSA LTD	2.09	20-03-27
625		BNP PARIBAS	-1.50	20-05-04
626	20-04-27	BNP PARIBAS	-0.31	20-04-24
627	20-04-24	BNP PARIBAS	0.36	20-04-23
628		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-04-23
629	20-04-23	BNP PARIBAS	-0.32	20-04-22
630	20-04-20	UBS SECURITIES HONG KONG LTD	0.57	20-03-09
631		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-17
632		BNP PARIBAS	-0.52	20-04-17
633	20-04-16	CMB INTERNATIONAL SECURITIES LTD	0.39	20-04-01
634	20-04-14	BNP PARIBAS	0.67	20-04-09
635		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-09
636	20-04-09	BOCI SECURITIES LTD	0.33	20-04-08
637		BNP PARIBAS	-0.48	20-04-08
638	20-04-06	BNP PARIBAS	0.58	20-04-03
639		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-04-03
640	20-04-02	BNP PARIBAS	1.02	20-04-01
641		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-04-01
642	20-03-31	ABN AMRO CLEARING HONG KONG LTD	1.24	20-03-30
643		BNP PARIBAS	-1.32	20-03-30
644	20-03-27	BNP PARIBAS	0.35	20-03-26
645		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-03-26
646	20-03-24	BNP PARIBAS	0.40	20-03-23
647		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-03-23
648	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.14	20-03-20
649		CHONG HING SECURITIES LTD	-0.32	20-03-20
650		MFG LIMITED	-0.46	20-01-10
651		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-20
652	20-03-19	BNP PARIBAS	0.34	20-03-18
653		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
654	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-17
655	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-16
656		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-16
657	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-10
658	20-03-04	BOCI SECURITIES LTD	0.68	20-03-03
659	20-02-28	BOCI SECURITIES LTD	0.67	20-02-26
660		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-02-27
661	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-25
662		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-25
663	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-07
664	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-06
665	20-02-03	BNP PARIBAS	-0.33	20-01-31
666	20-01-30	BNP PARIBAS	-0.35	20-01-29
667	20-01-16	BNP PARIBAS	0.27	20-01-15
668		DAH SING SECURITIES LTD	-0.33	20-01-13
669	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.56	20-01-10
670		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	19-12-19
671		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-10
672	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-09
673		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-09
674	20-01-08	BOCI SECURITIES LTD	0.62	19-12-02
675		BNP PARIBAS	-0.38	20-01-07
676	19-12-30	HANG SENG SECURITIES LTD	0.26	19-12-20
677	19-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.96	19-12-23
678	19-12-20	BNP PARIBAS	-1.89	19-12-19
679	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-17
680	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-13
681		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-13
682		BNP PARIBAS	-0.69	19-12-13
683	19-12-11	BNP PARIBAS	0.26	19-12-10
684		MFG LIMITED	-0.34	19-09-18
685	19-11-29	BNP PARIBAS	3.82	19-11-28
686		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-28
687		DEUTSCHE BANK AG	-3.46	19-11-28
688	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	19-11-27
689		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-27
690	19-11-25	DEUTSCHE BANK AG	0.33	19-11-21
691	19-11-18	DEUTSCHE BANK AG	2.71	19-11-15
692		BNP PARIBAS	-2.68	19-11-15
693	19-11-15	BNP PARIBAS	2.68	19-11-12
694		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-14
695		DEUTSCHE BANK AG	-2.85	19-11-14
696	19-11-14	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-13
697		BANK OF CHINA (HONG KONG) LTD	-0.48	19-11-13
698	19-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-11-11
699	19-11-08	BOCI SECURITIES LTD	-0.29	19-10-03
700	19-11-06	DEUTSCHE BANK AG	0.28	19-11-05
701		BANK OF CHINA (HONG KONG) LTD	-0.32	19-11-01
702	19-10-24	DBS BANK (HONG KONG) LTD	-0.56	19-08-15
703	19-10-21	DEUTSCHE BANK AG	0.43	19-10-18
704		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-18
705	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.94	19-10-17
706	19-10-14	DEUTSCHE BANK AG	0.36	19-10-10
707		BNP PARIBAS	-0.35	19-10-11
708	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-10
709		BNP PARIBAS	0.37	19-10-10
710	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
711		BNP PARIBAS	-0.37	19-10-09
712	19-10-09	BNP PARIBAS	0.37	19-10-08
713		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-10-08
714	19-10-08	DEUTSCHE BANK AG	1.00	19-10-03
715		BNP PARIBAS	-0.95	19-10-04
716	19-10-04	BNP PARIBAS	0.97	19-09-30
717		ABN AMRO CLEARING HONG KONG LTD	0.68	19-10-03
718	19-10-02	DEUTSCHE BANK AG	-0.33	19-09-30
719	19-09-30	DEUTSCHE BANK AG	-0.31	19-09-27
720	19-09-26	DEUTSCHE BANK AG	-0.36	19-09-23
721	19-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	19-09-24
722	19-09-24	BOCI SECURITIES LTD	-0.41	19-09-10
723	19-09-18	DEUTSCHE BANK AG	0.60	19-09-17
724		THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-17
725		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-09-17
726		MFG LIMITED	-0.67	19-09-09
727	19-09-16	CLSA LTD	2.59	17-03-17
728		ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-13
729		DEUTSCHE BANK AG	-0.78	19-09-13
730	19-09-11	DEUTSCHE BANK AG	0.37	19-09-09
731		BNP PARIBAS	-0.27	19-09-10
732	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-09
733		BNP PARIBAS	0.27	19-09-09
734		HANG SENG SECURITIES LTD	-0.47	19-09-09
735	19-09-06	MFG LIMITED	0.31	19-08-29
736		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-09-05
737	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-09-04
738		CITIBANK N.A.	-0.36	19-09-04
739	19-09-03	HANG SENG SECURITIES LTD	0.40	19-09-02
740		DEUTSCHE BANK AG	-0.33	19-09-02
741		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-02
742	19-09-02	DEUTSCHE BANK AG	2.02	19-08-30
743		ABN AMRO CLEARING HONG KONG LTD	-2.15	19-08-30
744	19-08-30	ABN AMRO CLEARING HONG KONG LTD	2.87	19-08-29
745		BOCI SECURITIES LTD	-0.52	19-08-28
746	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-08-28
747	19-08-23	BOCI SECURITIES LTD	2.91	19-08-22
748		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-22
749		DEUTSCHE BANK AG	-0.87	19-08-22
750	19-08-22	DEUTSCHE BANK AG	0.59	19-08-20
751		BNP PARIBAS	-0.31	19-08-21
752		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-08-21
753	19-08-21	BNP PARIBAS	0.31	19-08-20
754	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-15
755		DEUTSCHE BANK AG	-0.42	19-08-15
756	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.82	19-08-13
757	19-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-12
758	19-08-09	ABN AMRO CLEARING HONG KONG LTD	0.47	19-08-08
759		HANG SENG SECURITIES LTD	0.29	19-08-08
760		BOCI SECURITIES LTD	-0.67	19-07-25
761	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-07
762		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-08-07
763	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.37	19-08-06
764	19-08-01	DEUTSCHE BANK AG	0.36	19-07-31
765		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-07-31
766	19-07-31	HANG SENG SECURITIES LTD	1.15	19-07-30
767		ABN AMRO CLEARING HONG KONG LTD	1.05	19-07-30
768	19-07-29	MFG LIMITED	0.34	19-07-24
769	19-07-24	MFG LIMITED	0.80	19-01-21
770		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-23
771		DEUTSCHE BANK AG	-0.52	19-07-22
772	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.64	19-07-22
773		BANK OF CHINA (HONG KONG) LTD	0.46	19-07-22
774	19-07-16	DEUTSCHE BANK AG	1.17	19-07-15
775		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-07-15
776	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.50	19-07-12
777		BOCI SECURITIES LTD	1.06	19-07-12
778		HANG SENG SECURITIES LTD	-0.40	19-07-11
779		THE HONGKONG AND SHANGHAI BANKING	-1.18	19-07-11
780	19-07-12	BOCI SECURITIES LTD	2.19	19-06-24
781		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-07-11
782		DEUTSCHE BANK AG	-1.21	19-07-11
783	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.84	19-07-09
784		THE HONGKONG AND SHANGHAI BANKING	0.49	19-07-09
785	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-07-08
786	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-04
787		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-07-04
788	19-06-28	ABN AMRO CLEARING HONG KONG LTD	1.15	19-06-27
789	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-26
790	19-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
791	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-21
792	19-06-21	HANG SENG SECURITIES LTD	1.22	19-06-18
793		DEUTSCHE BANK AG	-0.99	19-06-20
794	19-05-08	BANK OF CHINA (HONG KONG) LTD	-0.26	19-05-07
795	19-03-28	ABN AMRO CLEARING HONG KONG LTD	-3.59	19-03-27
796	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-15
797		INTERACTIVE BROKERS HONG KONG LTD	-0.79	19-03-18
798	19-03-06	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-05
799		BANK OF CHINA (HONG KONG) LTD	-0.44	19-03-04
800	19-02-26	DEUTSCHE BANK AG	0.66	19-02-25
801		ICBC (ASIA) SECURITIES LTD	-0.53	19-02-22
802	19-02-22	DEUTSCHE BANK AG	0.26	19-02-20
803	19-02-18	CITIBANK N.A.	0.49	19-02-14
804		DEUTSCHE BANK AG	-0.29	19-02-15
805		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-15
806	19-02-14	ABN AMRO CLEARING HONG KONG LTD	1.08	19-02-13
807		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-02-13
808	19-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-01-21
809		DEUTSCHE BANK AG	0.29	19-01-22
810		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-22
811	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-10
812		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	19-01-08
813	19-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	19-01-09
814		IFAST SECURITIES (HK) LTD	-0.50	18-12-28
815	19-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-12-28
816	18-12-28	IFAST SECURITIES (HK) LTD	0.51	18-07-23
817		DEUTSCHE BANK AG	0.42	18-12-27
818		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-12-27
819	18-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-12-20
820	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-12
821		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-12-11
822	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.66	18-12-06
823		DEUTSCHE BANK AG	-0.61	18-12-04
824	18-12-04	ICBC (ASIA) SECURITIES LTD	0.52	18-11-22
825	18-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-16
826	18-11-12	BOOM SECURITIES (H.K.) LTD	0.30
827		WIN SECURITIES LTD	-0.30	18-10-03
828	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-30
829	18-09-06	BOCI SECURITIES LTD	0.27	18-08-20
830	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.39	18-08-29
831	18-08-29	WINLAND WEALTH MANAGEMENT LTD	0.29	18-08-20
832		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-28
833	18-08-14	BANK OF CHINA (HONG KONG) LTD	0.39	18-08-10
834		DEUTSCHE BANK AG	-0.30	18-08-09
835	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-27
836		BNP PARIBAS	-0.69	18-07-26
837	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.32	18-07-26
838		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-26
839	18-07-23	BNP PARIBAS	0.26	18-07-20
840		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	18-07-20
841		DBS BANK LTD	-0.29	18-01-04
842	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.38	18-07-17
843		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-17
844	18-07-17	DEUTSCHE BANK AG	0.43	18-07-13
845		BANK OF CHINA (HONG KONG) LTD	-0.63	18-07-16
846	18-07-05	BNP PARIBAS	1.21	18-07-04
847		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-04
848		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-07-04
849	18-07-04	ABN AMRO CLEARING HONG KONG LTD	1.05	18-07-03
850		BNP PARIBAS	0.31	18-07-03
851		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-07-03
852	18-07-03	DEUTSCHE BANK AG	1.61	18-06-29
853		ABN AMRO CLEARING HONG KONG LTD	0.72	18-06-29
854		BNP PARIBAS	0.33	18-06-29
855		THE HONGKONG AND SHANGHAI BANKING	-2.64	18-06-29
856	18-06-13	DEUTSCHE BANK AG	0.37	18-06-11
857	18-06-11	DEUTSCHE BANK AG	0.26	18-06-07
858	18-06-07	HANG SENG SECURITIES LTD	1.17	18-06-04
859		DEUTSCHE BANK AG	-1.00	18-06-06
860	18-05-30	DEUTSCHE BANK AG	-0.28	18-05-24
861	18-05-16	DEUTSCHE BANK AG	0.71	18-05-15
862		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-05-15
863	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-11
864		DEUTSCHE BANK AG	-0.46	18-05-11
865	18-05-11	DEUTSCHE BANK AG	0.32	18-05-09
866		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-10
867	18-04-26	DEUTSCHE BANK AG	0.54	18-04-25
868		WINLAND WEALTH MANAGEMENT LTD	-1.04	18-04-23
869	18-04-18	HANG SENG SECURITIES LTD	1.16	18-04-16
870		DEUTSCHE BANK AG	-0.97	18-04-17
871	18-04-17	DBS BANK (HONG KONG) LTD	-0.31	18-01-29
872	18-04-11	THE HONGKONG AND SHANGHAI BANKING	1.05	18-04-10
873		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	18-04-10
874	18-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	18-04-09
875		DEUTSCHE BANK AG	0.51	18-04-09
876		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-09
877	18-03-27	WINLAND WEALTH MANAGEMENT LTD	1.49	18-03-14
878		THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-23
879		DEUTSCHE BANK AG	-0.61	18-03-26
880		ABN AMRO CLEARING HONG KONG LTD	-1.16	18-03-26
881	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.39	18-03-19
882	18-03-13	THE HONGKONG AND SHANGHAI BANKING	1.10	18-03-12
883	18-03-12	BOCI SECURITIES LTD	-0.31	18-03-01
884	18-03-06	THE HONGKONG AND SHANGHAI BANKING	2.71	18-03-05
885	18-03-02	DEUTSCHE BANK AG	0.28	18-02-28
886	18-02-28	DEUTSCHE BANK AG	0.82	18-02-26
887		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-27
888		BANK OF CHINA (HONG KONG) LTD	-0.52	18-02-21
889	18-02-21	ABN AMRO CLEARING HONG KONG LTD	1.48	18-02-20
890		BNP PARIBAS	0.50	18-02-20
891		CITIBANK N.A.	-2.44	18-02-14
892	18-02-14	THE HONGKONG AND SHANGHAI BANKING	1.49	18-02-13
893		ABN AMRO CLEARING HONG KONG LTD	1.11	18-02-13
894		CITIBANK N.A.	-1.45	18-02-13
895	18-02-13	CITIBANK N.A.	1.45	18-02-09
896		BNP PARIBAS	-0.49	18-02-12
897		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-02-12
898	18-02-09	HANG SENG SECURITIES LTD	1.24	18-02-08
899		BANK OF CHINA (HONG KONG) LTD	0.41	18-02-08
900		BNP PARIBAS	0.37	18-02-08
901		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-08
902		DEUTSCHE BANK AG	-1.24	18-02-08
903	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.63	18-02-05
904		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-02-05
905		DEUTSCHE BANK AG	-0.59	18-02-05
906	18-02-02	BANK OF CHINA (HONG KONG) LTD	0.37	18-02-01
907		BNP PARIBAS	-0.36	18-02-01
908	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-30
909		BANK OF CHINA (HONG KONG) LTD	-0.53	18-01-30
910	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-26
911	18-01-23	CITIBANK N.A.	1.23	18-01-19
912		BNP PARIBAS	0.58	18-01-22
913		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-22
914		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	18-01-18
915	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.64	18-01-18
916		DEUTSCHE BANK AG	-0.53	18-01-17
917	18-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	1.23
918		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-01-17
919	18-01-17	DEUTSCHE BANK AG	0.37	18-01-16
920		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-16
921	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-12
922		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-12
923	18-01-12	DEUTSCHE BANK AG	1.32	18-01-10
924		ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-09
925		THE HONGKONG AND SHANGHAI BANKING	-1.75	18-01-11
926	18-01-09	DEUTSCHE BANK AG	0.27	18-01-05
927	18-01-05	DEUTSCHE BANK AG	0.46	18-01-04
928	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-29
929		DEUTSCHE BANK AG	-0.44	17-12-29
930	17-12-13	BOCI SECURITIES LTD	0.33	17-12-01
931	17-12-11	THE HONGKONG AND SHANGHAI BANKING	1.92	17-12-08
932		CITIBANK N.A.	-1.77	17-12-06
933	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.76	17-12-07
934	17-12-01	DEUTSCHE BANK AG	0.27	17-11-30
935	17-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	17-11-23
936		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-27
937	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.18	17-11-24
938	17-11-24	HANG SENG SECURITIES LTD	1.16	17-11-23
939		INTERACTIVE BROKERS HONG KONG LTD	0.77	17-11-23
940		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-11-23
941		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-11-23
942		DEUTSCHE BANK AG	-1.36	17-11-22
943	17-11-03	DEUTSCHE BANK AG	0.48	17-10-31
944		CITIBANK N.A.	0.34	17-11-02
945		ROCTEC SECURITIES CO LTD	-0.41	17-10-31
946	17-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-27
947		DBS BANK LTD	-0.34	17-03-17
948	17-10-11	ABN AMRO CLEARING HONG KONG LTD	0.98	17-10-10
949	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-10-06
950	17-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-09-29
951	17-09-29	HANG SENG SECURITIES LTD	0.27	17-09-28
952		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-09-28
953	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-09-26
954		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-09-26
955	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-25
956	17-09-22	HANG SENG SECURITIES LTD	1.26	17-09-21
957		ABN AMRO CLEARING HONG KONG LTD	1.17	17-09-21
958		ROCTEC SECURITIES CO LTD	0.61
959		BNP PARIBAS	-0.54	17-09-21
960		DEUTSCHE BANK AG	-2.22	17-09-21
961	17-09-20	DEUTSCHE BANK AG	0.99	17-09-19
962		BNP PARIBAS	-0.70	17-09-19
963	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-18
964	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-15
965		BANK OF CHINA (HONG KONG) LTD	-0.55	17-09-15
966	17-09-11	DBS BANK (HONG KONG) LTD	4.88	17-09-04
967		CITIBANK N.A.	-4.87	17-09-08
968	17-08-31	BNP PARIBAS	0.44	17-08-30
969	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-28
970	17-08-15	HANG SENG SECURITIES LTD	1.27	17-08-14
971		REDFORD SECURITIES LTD	-1.23	17-08-11
972	17-08-14	DEUTSCHE BANK AG	-0.27	17-08-11
973		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-08-11
974	17-08-11	REDFORD SECURITIES LTD	1.23
975		THE HONGKONG AND SHANGHAI BANKING	0.61	17-08-10
976	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-09
977	17-08-04	THE HONGKONG AND SHANGHAI BANKING	1.07	17-08-03
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-08-03
979	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.38	17-08-02
980		WINLAND WEALTH MANAGEMENT LTD	0.26	17-06-05
981		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-08-02
982		DEUTSCHE BANK AG	-0.35	17-08-02
983	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
984	17-07-20	THE HONGKONG AND SHANGHAI BANKING	2.86	17-07-19
985		DEUTSCHE BANK AG	-0.76	17-07-19
986		ABN AMRO CLEARING HONG KONG LTD	-2.10	17-07-19
987	17-07-19	THE HONGKONG AND SHANGHAI BANKING	4.68	17-07-18
988		BNP PARIBAS	-1.24	17-07-17
989		ABN AMRO CLEARING HONG KONG LTD	-3.48	17-07-17
990	17-07-18	DEUTSCHE BANK AG	0.35	17-07-17
991		BANK OF CHINA (HONG KONG) LTD	-0.35	17-07-17
992	17-07-17	DEUTSCHE BANK AG	0.41	17-07-13
993		BANK OF CHINA (HONG KONG) LTD	-0.39	17-07-07
994	17-07-12	ABN AMRO CLEARING HONG KONG LTD	1.99	17-07-11
995		DEUTSCHE BANK AG	1.69	17-07-11
996		BNP PARIBAS	0.37	17-07-11
997		THE HONGKONG AND SHANGHAI BANKING	-4.07	17-07-11
998	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-03
999		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-07-04
1000	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.35	17-06-30
1001	17-06-26	BNP PARIBAS	0.74	17-06-23
1002		BANK OF CHINA (HONG KONG) LTD	-0.94	17-06-22
1003	17-06-23	HANG SENG SECURITIES LTD	1.23	17-06-22
1004		BNP PARIBAS	-1.16	17-06-22
1005	17-06-14	BNP PARIBAS	0.54	17-06-13
1006		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-13
1007		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-13
1008	17-06-08	ABN AMRO CLEARING HONG KONG LTD	0.37	17-06-07
1009		BNP PARIBAS	0.26	17-06-07
1010		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-06-07
1011	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-01
1012	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-29
1013		BNP PARIBAS	-0.25	17-05-29
1014	17-05-29	CITIBANK N.A.	0.33	17-05-25
1015		BNP PARIBAS	-0.30	17-05-26
1016	17-05-15	ABN AMRO CLEARING HONG KONG LTD	0.83	17-05-12
1017		BOCI SECURITIES LTD	-0.82	17-05-08
1018	17-05-09	ABN AMRO CLEARING HONG KONG LTD	0.55	17-05-05
1019		BNP PARIBAS	-0.46	17-05-08
1020	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-02
1021		BNP PARIBAS	0.46	17-05-02
1022		IFAST SECURITIES (HK) LTD	-0.33	17-04-19
1023		BOCI SECURITIES LTD	-0.86	17-04-24
1024	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-27
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-04-24
1026	17-04-24	ABN AMRO CLEARING HONG KONG LTD	0.89	17-04-20
1027		BNP PARIBAS	0.34	17-04-21
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-04-18
1029		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-21
1030		BOCI SECURITIES LTD	-0.96	17-04-20
1031	17-04-20	BNP PARIBAS	0.67	17-04-19
1032		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-04-19
1033	17-04-10	ABN AMRO CLEARING HONG KONG LTD	1.23	17-04-07
1034	17-04-07	CITIBANK N.A.	2.36	17-03-30
1035		BNP PARIBAS	-0.66	17-04-06
1036		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-04-05
1037		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-04-06
1038	17-03-17	THE HONGKONG AND SHANGHAI BANKING	51.19
1039		BOCI SECURITIES LTD	15.96
1040		CITIBANK N.A.	8.51
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	3.58
1042		HANG SENG SECURITIES LTD	2.83
1043		BANK OF CHINA (HONG KONG) LTD	2.45
1044		ABN AMRO CLEARING HONG KONG LTD	2.13
1045		JPMORGAN CHASE BANK, NATIONAL	1.14
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10
1047		CLSA LTD	0.83
1048		OCBC SECURITIES BROKERAGE (HK) LTD	0.65
1049		DBS BANK LTD	0.63
1050		IFAST SECURITIES (HK) LTD	0.58
1051		MERRILL LYNCH FAR EAST LTD	0.57
1052		BNP PARIBAS	0.55
1053		DBS VICKERS (HONG KONG) LTD	0.50
1054		CHELSEA SECURITIES LTD	0.42
1055		UBS SECURITIES HONG KONG LTD	0.42
1056		BRIGHT SMART SECURITIES INTERNATIONAL	0.39
1057		UOB KAY HIAN (HONG KONG) LTD	0.38
1058		INTERACTIVE BROKERS HONG KONG LTD	0.33
1059		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31
1060		DEUTSCHE BANK AG	0.30
1061		DBS BANK (HONG KONG) LTD	0.28

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