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

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