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

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