Global X Hang Seng High Dividend Yield ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			Docs

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• CCASS
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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	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-24
2		BANK OF CHINA (HONG KONG) LTD	0.41	25-09-24
3		THE HONGKONG AND SHANGHAI BANKING	-3.72	25-09-24
4	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-4.76	25-09-23
5	25-09-23	BNP PARIBAS	0.29	25-09-22
6		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-22
7	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-18
9	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-15
10	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.46	25-09-05
11	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-28
12	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-25
13	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-08-20
14	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-05
15	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-31
16	25-07-30	FUTU SECURITIES INTERNATIONAL	0.46	25-07-29
17		BNP PARIBAS	-0.49	25-07-29
18	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-23
19		BNP PARIBAS	-0.35	25-07-23
20	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-18
21	25-07-18	BNP PARIBAS	-0.42	25-07-17
22	25-07-16	BNP PARIBAS	-2.18	25-07-15
23	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.35	25-07-09
24		BNP PARIBAS	-1.45	25-07-09
25	25-07-09	THE HONGKONG AND SHANGHAI BANKING	24.74	25-07-08
26		BNP PARIBAS	-0.35	25-07-08
27		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-08
28	25-07-04	THE HONGKONG AND SHANGHAI BANKING	1.94	25-07-03
29		BNP PARIBAS	-1.99	25-07-03
30	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-26
31	25-06-26	BNP PARIBAS	0.31	25-06-25
32	25-06-24	CITIBANK N.A.	-0.34	25-06-23
33	25-06-18	CITIBANK N.A.	-0.26	25-06-17
34	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-10
35	25-06-09	BNP PARIBAS	-3.34	25-06-06
36	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-04-09
37		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-22
38	25-05-08	FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
39		BNP PARIBAS	-0.42	25-05-07
40	25-04-30	UOB KAY HIAN (HONG KONG) LTD	0.43	25-04-24
41		BNP PARIBAS	-0.32	25-04-29
42	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-3.18	25-04-28
43	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-3.06	25-04-25
44	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.49	25-04-23
45	25-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-22
46		THE HONGKONG AND SHANGHAI BANKING	-6.26	25-04-22
47	25-04-16	BNP PARIBAS	1.25	25-04-15
48		THE HONGKONG AND SHANGHAI BANKING	-9.06	25-04-15
49	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.88	25-04-14
50		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-14
51	25-04-14	BNP PARIBAS	5.24	25-04-11
52		MIRAE ASSET SECURITIES (HK) LTD	-3.18	25-04-11
53		THE HONGKONG AND SHANGHAI BANKING	-5.29	25-04-11
54	25-04-11	BNP PARIBAS	1.11	25-04-10
55		MIRAE ASSET SECURITIES (HK) LTD	0.73	25-03-27
56		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-10
57	25-04-10	BNP PARIBAS	1.67	25-04-09
58		UBS SECURITIES HONG KONG LTD	-0.52	25-04-09
59		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-04-09
60	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-7.33	25-04-07
61		BNP PARIBAS	-15.22	25-04-07
62	25-04-07	BNP PARIBAS	4.29	25-04-03
63		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-04-03
64	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-02
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-04-02
66	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-03-26
67		ABN AMRO CLEARING HONG KONG LTD	-7.62	25-03-26
68	25-03-26	MERRILL LYNCH FAR EAST LTD	-6.93	25-03-25
69	25-03-25	MERRILL LYNCH FAR EAST LTD	-6.08	25-03-24
70		ABN AMRO CLEARING HONG KONG LTD	-6.27	25-03-24
71	25-03-24	MERRILL LYNCH FAR EAST LTD	12.17	22-05-16
72		BNP PARIBAS	8.52	25-03-20
73		THE HONGKONG AND SHANGHAI BANKING	-8.52	25-03-21
74		ABN AMRO CLEARING HONG KONG LTD	-12.26	25-03-21
75	25-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-20
76		ABN AMRO CLEARING HONG KONG LTD	-7.87	25-03-20
77		THE HONGKONG AND SHANGHAI BANKING	-18.18	25-03-20
78	25-03-20	ABN AMRO CLEARING HONG KONG LTD	26.30	25-03-19
79		THE HONGKONG AND SHANGHAI BANKING	-26.29	25-03-19
80	25-03-17	UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
81	25-03-14	THE HONGKONG AND SHANGHAI BANKING	24.77	25-03-13
82		BNP PARIBAS	-0.83	25-03-13
83	25-03-13	THE HONGKONG AND SHANGHAI BANKING	25.17	25-03-12
84	25-03-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-02-17
85	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-03-05
86		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-03-05
87	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-04
88		ICBC (ASIA) SECURITIES LTD	-0.95	25-03-04
89	25-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-02-26
90		UBS SECURITIES HONG KONG LTD	0.31	25-02-26
91	25-02-28	THE HONGKONG AND SHANGHAI BANKING	4.12	25-02-27
92	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-23.77	25-02-26
93	25-02-26	ABN AMRO CLEARING HONG KONG LTD	23.91	25-02-25
94		BNP PARIBAS	0.65	25-02-25
95		UBS SECURITIES HONG KONG LTD	-0.33	25-02-21
96		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-20
97		THE HONGKONG AND SHANGHAI BANKING	-29.90	25-02-25
98	25-02-25	THE HONGKONG AND SHANGHAI BANKING	25.51	25-02-24
99	25-02-24	THE HONGKONG AND SHANGHAI BANKING	5.90	25-02-21
100	25-02-21	THE HONGKONG AND SHANGHAI BANKING	70.04	25-02-20
101		BNP PARIBAS	-1.20	25-02-20
102		ABN AMRO CLEARING HONG KONG LTD	-52.19	25-02-20
103	25-02-20	ABN AMRO CLEARING HONG KONG LTD	70.82	25-02-19
104		MIRAE ASSET SECURITIES (HK) LTD	3.35	25-01-24
105	25-02-19	THE HONGKONG AND SHANGHAI BANKING	36.25	25-02-18
106		BNP PARIBAS	0.27	25-02-18
107		CITIBANK N.A.	-0.54	25-02-18
108	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-14.61	25-02-14
109	25-02-14	UBS SECURITIES HONG KONG LTD	0.92	25-01-27
110		BNP PARIBAS	0.27	25-02-13
111		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-02-13
112		THE HONGKONG AND SHANGHAI BANKING	-12.39	25-02-13
113	25-02-13	ABN AMRO CLEARING HONG KONG LTD	11.79	25-02-12
114		THE HONGKONG AND SHANGHAI BANKING	-11.95	25-02-12
115	25-02-12	BNP PARIBAS	0.59	25-02-11
116		ABN AMRO CLEARING HONG KONG LTD	-10.63	25-02-11
117		THE HONGKONG AND SHANGHAI BANKING	-10.69	25-02-11
118	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-10
119		THE HONGKONG AND SHANGHAI BANKING	-9.68	25-02-10
120	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-07
121		THE HONGKONG AND SHANGHAI BANKING	-10.02	25-02-07
122	25-02-07	ABN AMRO CLEARING HONG KONG LTD	9.41	25-02-06
123		THE HONGKONG AND SHANGHAI BANKING	-9.51	25-02-06
124	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-04
125		BOCI SECURITIES LTD	0.27	25-02-04
126	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-24
127		UBS SECURITIES HONG KONG LTD	0.28	25-01-23
128		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-24
129	25-01-24	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-01-15
130		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-01-23
131	25-01-22	THE HONGKONG AND SHANGHAI BANKING	5.42	25-01-21
132		BNP PARIBAS	-0.27	25-01-21
133	25-01-21	THE HONGKONG AND SHANGHAI BANKING	11.90	25-01-20
134		ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-20
135	25-01-17	THE HONGKONG AND SHANGHAI BANKING	5.08	25-01-16
136	25-01-15	THE HONGKONG AND SHANGHAI BANKING	17.81	25-01-14
137		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-01-14
138		BNP PARIBAS	0.25	25-01-14
139		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-14
140		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-07
141	25-01-14	THE HONGKONG AND SHANGHAI BANKING	17.43	25-01-13
142		BNP PARIBAS	-2.75	25-01-13
143	25-01-13	THE HONGKONG AND SHANGHAI BANKING	20.97	25-01-10
144		ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
145	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-09
146		BNP PARIBAS	-0.26	25-01-09
147	25-01-09	BNP PARIBAS	0.32	25-01-08
148		CITIBANK N.A.	-0.28	25-01-08
149	25-01-08	THE HONGKONG AND SHANGHAI BANKING	17.59	25-01-07
150		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
151	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	24-12-17
152		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-01-06
153	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-03
154	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	24-12-19
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	24-12-19
156	24-12-19	UBS SECURITIES HONG KONG LTD	-0.37	24-12-17
157	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-16
158	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.61	24-12-13
159		MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-10
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	24-12-12
161	24-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	24-12-06
162		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-09
163		CITIBANK N.A.	-3.01	24-12-09
164	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-12-06
165	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.54	24-12-02
166	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-29
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	24-11-29
168	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-27
169	24-11-26	UBS SECURITIES HONG KONG LTD	0.44	24-11-15
170		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-25
171		BNP PARIBAS	-2.69	24-11-25
172	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	24-11-21
174		CITIBANK N.A.	-1.72	24-11-22
175		BNP PARIBAS	-2.16	24-11-22
176	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-21
177	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-20
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	24-11-14
179	24-11-20	BNP PARIBAS	-3.51	24-11-19
180		THE HONGKONG AND SHANGHAI BANKING	-3.79	24-11-19
181	24-11-19	BNP PARIBAS	-5.27	24-11-18
182	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-11-13
183		BNP PARIBAS	-0.51	24-11-13
184		CITIBANK N.A.	-1.37	24-11-13
185	24-11-13	BNP PARIBAS	13.88	24-11-12
186		THE HONGKONG AND SHANGHAI BANKING	-13.00	24-11-12
187	24-11-11	CITIBANK N.A.	0.29	24-11-08
188	24-11-06	THE HONGKONG AND SHANGHAI BANKING	3.65	24-11-05
189		BNP PARIBAS	-3.66	24-11-05
190	24-10-29	BNP PARIBAS	-4.83	24-10-28
191		THE HONGKONG AND SHANGHAI BANKING	-11.69	24-10-28
192	24-10-25	BNP PARIBAS	-3.33	24-10-24
193	24-10-24	ICBC (ASIA) SECURITIES LTD	0.28	24-10-21
194		BNP PARIBAS	-3.46	24-10-23
195	24-10-23	UBS SECURITIES HONG KONG LTD	0.25	24-10-22
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	24-10-22
197	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-21
198		THE HONGKONG AND SHANGHAI BANKING	-3.63	24-10-21
199		BNP PARIBAS	-5.94	24-10-21
200	24-10-21	CITIBANK N.A.	-0.41	24-10-18
201		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-18
202	24-10-18	BNP PARIBAS	0.41	24-10-17
203		CITIBANK N.A.	-0.54	24-10-17
204		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-17
205	24-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	24-10-15
206		BNP PARIBAS	0.27	24-10-16
207		CITIBANK N.A.	-1.39	24-10-16
208	24-10-16	BNP PARIBAS	0.49	24-10-15
209		CITIBANK N.A.	-0.55	24-10-15
210	24-10-15	BNP PARIBAS	2.98	24-10-14
211		CITIBANK N.A.	-0.67	24-10-14
212		THE HONGKONG AND SHANGHAI BANKING	-3.28	24-10-14
213	24-10-14	BNP PARIBAS	9.31	24-10-10
214		ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-10
215		THE HONGKONG AND SHANGHAI BANKING	-10.49	24-10-10
216	24-10-10	CITIBANK N.A.	-0.50	24-10-09
217	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-08
218	24-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	24-09-24
219		BNP PARIBAS	0.40	24-10-07
220	24-10-07	BNP PARIBAS	0.92	24-10-04
221		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-04
222	24-10-04	BNP PARIBAS	0.67	24-10-03
223		UBS SECURITIES HONG KONG LTD	0.37	24-10-03
224		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-03
225		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-10-03
226	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-02
227		BNP PARIBAS	-4.06	24-10-02
228		THE HONGKONG AND SHANGHAI BANKING	-11.83	24-10-02
229	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
230		BNP PARIBAS	0.35	24-09-30
231		CITIBANK N.A.	-0.99	24-09-30
232		THE HONGKONG AND SHANGHAI BANKING	-13.69	24-09-30
233	24-09-30	BNP PARIBAS	5.35	24-09-27
234		THE HONGKONG AND SHANGHAI BANKING	-5.40	24-09-27
235	24-09-26	BNP PARIBAS	0.88	24-09-25
236		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-09-25
237	24-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-09-12
238		CITIBANK N.A.	-0.72	24-09-23
239	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-4.38	24-09-19
240	24-09-19	ABN AMRO CLEARING HONG KONG LTD	4.53	24-09-17
241		THE HONGKONG AND SHANGHAI BANKING	-4.88	24-09-17
242	24-09-17	OCBC BANK (HONG KONG) LTD	-0.29	24-05-23
243	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-11
244		BNP PARIBAS	-0.30	24-09-11
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	24-09-05
246	24-09-11	BNP PARIBAS	-0.45	24-09-10
247	24-09-09	MIRAE ASSET SECURITIES (HK) LTD	-1.00	24-06-14
248	24-09-05	THE HONGKONG AND SHANGHAI BANKING	4.39	24-09-04
249		BNP PARIBAS	-1.41	24-09-04
250	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-29
251		CITIBANK N.A.	-0.35	24-09-02
252	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	24-08-30
253		BNP PARIBAS	-1.05	24-08-30
254	24-08-30	THE HONGKONG AND SHANGHAI BANKING	12.03	24-08-29
255		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-29
256	24-08-29	BNP PARIBAS	4.35	24-08-28
257		THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-28
258	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-21
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-08-21
260	24-08-20	THE HONGKONG AND SHANGHAI BANKING	2.80	24-08-19
261		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-08-19
262	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-08-14
263		CITIBANK N.A.	-0.46	24-08-16
264	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-14
265	24-08-14	ABN AMRO CLEARING HONG KONG LTD	2.25	24-08-13
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-08-12
267	24-08-08	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-07
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-31
269		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	24-08-07
270	24-08-07	THE HONGKONG AND SHANGHAI BANKING	16.33	24-08-06
271	24-08-06	THE HONGKONG AND SHANGHAI BANKING	25.20	24-08-05
272		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-05
273	24-08-02	THE HONGKONG AND SHANGHAI BANKING	12.20	24-08-01
274	24-08-01	THE HONGKONG AND SHANGHAI BANKING	6.17	24-07-31
275	24-07-31	THE HONGKONG AND SHANGHAI BANKING	4.56	24-07-30
276		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-30
277	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-26
278	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-23
279	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.49	24-07-22
280		THE HONGKONG AND SHANGHAI BANKING	-2.06	24-07-22
281	24-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.52	24-07-19
282	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-17
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-17
284	24-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	24-07-09
285		CITIBANK N.A.	-1.73	24-07-10
286	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.63	24-07-09
287		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
288	24-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-07-02
289		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
290		CITIBANK N.A.	-0.33	24-07-02
291	24-07-02	CITIBANK N.A.	-0.39	24-06-28
292	24-06-28	CITIBANK N.A.	4.01	24-06-27
293		ABN AMRO CLEARING HONG KONG LTD	0.64	24-06-27
294		CLSA LTD	-0.53	24-06-27
295	24-06-27	CITIBANK N.A.	1.16	24-06-26
296		CLSA LTD	0.53	24-06-14
297		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-26
298		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-26
299	24-06-26	ABN AMRO CLEARING HONG KONG LTD	1.58	24-06-24
300		CITIBANK N.A.	0.94	24-06-25
301	24-06-25	CITIBANK N.A.	1.93	24-06-24
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-06-24
303	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-06-20
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
305		CITIBANK N.A.	-0.46	24-06-21
306		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-06-21
307	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-20
308	24-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-06-18
309		CITIBANK N.A.	-0.47	24-06-19
310	24-06-18	CITIBANK N.A.	1.02	24-06-17
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-06-14
312	24-06-17	THE HONGKONG AND SHANGHAI BANKING	2.98	24-06-14
313	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-13
314	24-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-06-11
315		CITIBANK N.A.	-0.51	24-06-11
316	24-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-06-06
317		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-06
318		CITIBANK N.A.	-0.43	24-06-06
319	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-04
320	24-06-04	CITIBANK N.A.	0.80	24-06-03
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-05-29
322	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-31
323	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-07
324	24-05-24	CITIBANK N.A.	0.61	24-05-23
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-05-21
326	24-05-17	CITIBANK N.A.	1.60	24-05-16
327		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-16
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	24-05-14
329	24-05-14	CITIBANK N.A.	2.96	24-05-13
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.93	24-05-13
331	24-05-09	CITIBANK N.A.	0.73	24-05-08
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	24-05-07
333	24-05-07	CITIBANK N.A.	0.43	24-05-06
334		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-06
335		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-05-02
336	24-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-29
337	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.33	24-04-26
338		CITIBANK N.A.	0.53	24-04-26
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	24-04-26
340	24-04-26	CITIBANK N.A.	0.61	24-04-25
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	24-04-25
342	24-04-25	CITIBANK N.A.	0.28	24-04-24
343	24-04-22	CITIBANK N.A.	6.33	24-04-19
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.95	24-04-19
345	24-04-19	CITIBANK N.A.	3.52	24-04-18
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.53	24-04-18
347	24-04-18	CITIBANK N.A.	3.06	24-04-17
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	24-02-23
349		ABN AMRO CLEARING HONG KONG LTD	0.42	24-04-17
350	24-04-17	CITIBANK N.A.	0.39	24-04-16
351		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-16
352	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-15
353	24-04-11	CITIBANK N.A.	-5.79	24-04-10
354	24-04-10	CITIBANK N.A.	-10.74	24-04-09
355	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-08
356	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.38	24-03-27
357		ICBC (ASIA) SECURITIES LTD	0.68	24-03-27
358	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
359	24-03-22	CITIBANK N.A.	-3.52	24-03-21
360	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.05	24-03-19
361		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	24-03-19
362	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-18
363	24-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-03-13
364	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	-0.35	23-10-27
365	24-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-01-31
366	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-16
367	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-02-08
368	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-07
369		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-07
370	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-20
371	24-01-30	DL BROKERAGE LTD	-0.47	22-11-22
372	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-25
373		CITIBANK N.A.	-0.39	24-01-25
374	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
375	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-18
376		OCBC BANK (HONG KONG) LTD	-0.41	23-09-29
377		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-18
378	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.24	23-12-27
379	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.74	23-12-12
380	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
381	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.63	23-11-30
382		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-30
383	23-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.09	23-10-26
384	23-11-24	THE HONGKONG AND SHANGHAI BANKING	3.84	23-11-23
385	23-11-20	CITIBANK N.A.	1.64	23-11-17
386	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.55	23-11-13
387	23-11-13	CITIBANK N.A.	11.63	23-11-10
388	23-11-09	CITIBANK N.A.	4.88	23-11-08
389	23-11-06	ABN AMRO CLEARING HONG KONG LTD	2.45	23-11-03
390	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-02
391	23-11-02	CITIBANK N.A.	5.31	23-11-01
392	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-26
393		MIRAE ASSET SECURITIES (HK) LTD	-0.50	23-08-18
394	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-24
395	23-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.29	23-10-20
396		ICBC (ASIA) SECURITIES LTD	-0.48	23-10-18
397	23-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.05	23-10-10
398	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.92	23-10-16
399	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-10
400	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-05
401	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-04
402		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-10-04
403	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-27
404	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-26
405	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.68	23-09-25
406		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-25
407	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
408	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-19
409	23-09-19	ABN AMRO CLEARING HONG KONG LTD	1.24	23-09-18
410	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-14
411	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.49	23-09-13
412	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.86	23-08-24
413	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-22
414	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-21
415	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-08-17
416	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-16
417	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-08-15
418	23-08-15	ABN AMRO CLEARING HONG KONG LTD	1.68	23-08-14
419		HANG SENG SECURITIES LTD	0.30	23-08-14
420	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-09
421	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-07
422	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.58	23-08-03
423		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	23-07-03
424	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-28
425	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-26
426	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
427	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.53	23-07-24
428		THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-24
429	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-19
430	23-07-13	BNP PARIBAS	-0.35	23-07-12
431	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.99	23-07-11
432	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-07
433	23-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-07-05
434	23-07-04	BNP PARIBAS	0.27	23-07-03
435		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-03
436	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.84	23-06-30
437		BANK OF EAST ASIA (TRUSTEES) LTD	-2.66	23-05-11
438	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-06-26
439	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-23
440	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-15
441	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-16
442	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-14
443		BNP PARIBAS	-0.45	23-06-14
444	23-06-14	ABN AMRO CLEARING HONG KONG LTD	1.16	23-06-13
445		SOCIETE GENERALE	0.28	23-06-12
446	23-06-09	BNP PARIBAS	0.88	23-06-08
447		MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-08
448		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-08
449	23-06-08	INTERACTIVE BROKERS HONG KONG LTD	2.50	23-06-07
450		MIRAE ASSET SECURITIES (HK) LTD	0.40	23-06-07
451		BNP PARIBAS	-0.43	23-06-07
452		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-06-07
453	23-06-07	ABN AMRO CLEARING HONG KONG LTD	2.52	23-06-06
454	23-06-02	VALUABLE CAPITAL LTD	0.78	23-06-01
455		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-01
456		BNP PARIBAS	-0.61	23-06-01
457		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-01
458	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-31
459		BNP PARIBAS	-0.95	23-05-31
460	23-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-30
461	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-05-29
462		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-29
463	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-25
464		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-25
465	23-05-25	ABN AMRO CLEARING HONG KONG LTD	1.46	23-05-24
466	23-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-18
467	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-05-16
468		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-16
469	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-15
470		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-05-12
471	23-05-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	23-05-10
472		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-05-10
473	23-05-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.35	23-05-09
474		ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
475		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-05-08
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	23-05-09
477	23-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-05-03
478		BANK OF EAST ASIA (TRUSTEES) LTD	0.39
479		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-08
480	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-05
481	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-04
482	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-26
483	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-21
484		CITIBANK N.A.	-0.41	23-04-21
485	23-04-14	CITIBANK N.A.	-0.26	23-04-13
486	23-04-11	CITIBANK N.A.	-0.29	23-04-06
487	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-04-04
488		CITIBANK N.A.	-0.65	23-04-04
489	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-03
490		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-03
491	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-30
492	23-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-03-28
493		CITIBANK N.A.	-0.40	23-03-28
494	23-03-28	CITIBANK N.A.	-0.48	23-03-27
495	23-03-24	BNP PARIBAS	0.31	23-03-23
496	23-03-23	CITIBANK N.A.	-0.33	23-03-22
497	23-03-22	BNP PARIBAS	-0.32	23-03-21
498	23-03-16	BNP PARIBAS	-0.26	23-03-15
499	23-03-15	BNP PARIBAS	-0.33	23-03-14
500	23-03-07	ICBC (ASIA) SECURITIES LTD	0.55	23-03-06
501	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-02-23
502	23-02-20	ICBC (ASIA) SECURITIES LTD	0.35	23-02-17
503		BNP PARIBAS	-0.46	23-02-17
504	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-31
505	23-01-31	BNP PARIBAS	0.47	23-01-30
506	23-01-26	CITIBANK N.A.	16.92	23-01-20
507	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-17
508	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
509	23-01-10	BNP PARIBAS	0.60	23-01-09
510	23-01-06	BNP PARIBAS	1.59	23-01-05
511		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-01-05
512	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-04
513	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-14
514	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-12
515	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-01
516	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-30
517	22-11-28	BNP PARIBAS	0.46	22-11-25
518	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-24
519	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-18
520	22-11-16	BNP PARIBAS	0.28	22-11-15
521	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-14
522	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-07
523		BNP PARIBAS	-0.27	22-11-07
524	22-11-07	BNP PARIBAS	-0.27	22-11-04
525	22-11-03	BNP PARIBAS	1.61	22-11-02
526	22-11-02	BNP PARIBAS	-0.25	22-11-01
527	22-11-01	BNP PARIBAS	-0.70	22-10-31
528	22-10-28	BNP PARIBAS	2.51	22-10-27
529		ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-27
530	22-10-26	HANG SENG SECURITIES LTD	0.30	22-10-25
531		BANK OF CHINA (HONG KONG) LTD	0.27	22-10-25
532		BNP PARIBAS	-0.28	22-10-25
533		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-10-24
534	22-10-18	BNP PARIBAS	-0.28	22-10-17
535	22-10-17	BNP PARIBAS	-0.28	22-10-14
536	22-10-14	BNP PARIBAS	-0.27	22-10-13
537	22-10-11	BNP PARIBAS	-0.27	22-10-10
538	22-10-07	BNP PARIBAS	1.86	22-10-06
539		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-06
540	22-10-03	BANK OF CHINA (HONG KONG) LTD	0.47	22-09-30
541		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-09-30
542		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-30
543	22-09-30	BNP PARIBAS	-0.66	22-09-29
544	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
545	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-27
546		BNP PARIBAS	-0.59	22-09-27
547	22-09-27	FUTU SECURITIES INTERNATIONAL	0.63	22-09-26
548		THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-26
549		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-26
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-26
551		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-09-26
552	22-09-26	BNP PARIBAS	0.98	22-09-23
553		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-23
554		THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
555		FUTU SECURITIES INTERNATIONAL	0.35	22-09-23
556		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-23
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-23
558	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.36	22-09-22
559		BNP PARIBAS	-0.86	22-09-22
560		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-09-22
561	22-09-22	BNP PARIBAS	1.33	22-09-21
562		BANK OF CHINA (HONG KONG) LTD	0.42	22-09-21
563		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-21
564	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.40	22-09-20
565		THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-20
566		HANG SENG SECURITIES LTD	0.35	22-09-20
567		FUTU SECURITIES INTERNATIONAL	0.27	22-09-20
568		OCBC BANK (HONG KONG) LTD	-0.43	22-06-15
569		BNP PARIBAS	-1.48	22-09-20
570	22-09-20	BNP PARIBAS	1.16	22-09-19
571		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-19
572		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
573		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-19
574	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-16
575		BNP PARIBAS	-0.59	22-09-16
576	22-09-16	HANG SENG SECURITIES LTD	0.46	22-09-15
577		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-09-15
578		BNP PARIBAS	-0.82	22-09-15
579	22-09-13	BNP PARIBAS	1.28	22-09-09
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-09
581	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-09-08
582	22-09-08	ABN AMRO CLEARING HONG KONG LTD	2.01	22-09-07
583	22-09-07	BNP PARIBAS	-0.44	22-09-06
584	22-09-06	BNP PARIBAS	0.37	22-09-05
585		THE BANK OF EAST ASIA LTD	0.36	22-09-05
586		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-05
587	22-09-01	BNP PARIBAS	-0.30	22-08-31
588	22-08-31	BNP PARIBAS	1.32	22-08-30
589	22-08-26	BNP PARIBAS	-0.62	22-08-25
590	22-08-25	BNP PARIBAS	-0.33	22-08-24
591	22-08-23	BNP PARIBAS	0.97	22-08-22
592		ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-22
593	22-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-19
594	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-16
595		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-16
596	22-08-16	MAGNUM RESEARCH LTD	0.26	21-11-16
597	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-11
598	22-08-08	BNP PARIBAS	-0.69	22-08-05
599	22-08-05	BNP PARIBAS	0.77	22-08-04
600		ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-04
601		THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-04
602	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-03
603		BANK OF CHINA (HONG KONG) LTD	0.44	22-08-03
604		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-08-03
605		BNP PARIBAS	-0.71	22-08-03
606	22-08-03	BNP PARIBAS	0.35	22-08-02
607		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-02
608	22-08-02	BNP PARIBAS	-0.52	22-08-01
609	22-07-28	BNP PARIBAS	1.35	22-07-27
610	22-07-27	BNP PARIBAS	-0.42	22-07-26
611	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.73	22-07-25
612		EAST ASIA SECURITIES CO LTD	0.30	22-07-13
613		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-07-21
614		BNP PARIBAS	-0.63	22-07-25
615	22-07-19	BNP PARIBAS	1.39	22-07-18
616		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-18
617	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.92	22-07-15
618		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-15
619		BNP PARIBAS	-0.87	22-07-15
620	22-07-15	BNP PARIBAS	-0.26	22-07-14
621	22-07-13	BNP PARIBAS	-0.26	22-07-12
622	22-07-11	BNP PARIBAS	1.50	22-07-08
623	22-07-08	BNP PARIBAS	-0.67	22-07-07
624	22-07-06	BNP PARIBAS	-0.27	22-07-05
625	22-06-28	BNP PARIBAS	1.33	22-06-27
626	22-06-27	BNP PARIBAS	-0.68	22-06-24
627	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
628	22-06-22	BNP PARIBAS	1.15	22-06-21
629	22-06-21	BNP PARIBAS	-0.41	22-06-20
630	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.64	22-06-16
631	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-15
632	22-06-08	BNP PARIBAS	0.38	22-06-07
633		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-06-07
634	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-06
635	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-16
636	22-05-13	BNP PARIBAS	-0.28	22-05-12
637	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
638		BNP PARIBAS	-0.80	22-05-11
639	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-10
640		BNP PARIBAS	-0.50	22-05-10
641	22-04-28	BNP PARIBAS	-0.50	22-04-27
642	22-04-27	HANG SENG SECURITIES LTD	0.28	22-04-26
643		BNP PARIBAS	-0.61	22-04-26
644		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-04-26
645	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-22
646		BNP PARIBAS	-0.61	22-04-22
647	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
648		BNP PARIBAS	-0.47	22-04-21
649		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-04-21
650	22-04-20	BNP PARIBAS	0.26	22-04-19
651	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-13
652	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
653	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.98	22-04-08
654		BNP PARIBAS	0.35	22-04-08
655		HANG SENG SECURITIES LTD	-0.29	22-04-08
656		ICBC (ASIA) SECURITIES LTD	-1.28	22-04-08
657	22-04-08	BNP PARIBAS	0.27	22-04-07
658	22-04-07	BNP PARIBAS	0.47	22-04-06
659	22-04-06	BNP PARIBAS	0.51	22-04-04
660	22-04-04	ABN AMRO CLEARING HONG KONG LTD	1.14	22-04-01
661		BNP PARIBAS	0.70	22-04-01
662		USMART SECURITIES LTD	-0.28	22-04-01
663		ICBC (ASIA) SECURITIES LTD	-1.24	22-03-30
664	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-30
665	22-03-29	BNP PARIBAS	-0.38	22-03-28
666	22-03-25	OCBC BANK (HONG KONG) LTD	1.41	21-11-04
667		OCBC SECURITIES BROKERAGE (HK) LTD	-1.61	22-03-24
668	22-03-24	ICBC (ASIA) SECURITIES LTD	0.59	22-03-23
669		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-03-23
670	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.31	22-03-22
671		BANK OF CHINA (HONG KONG) LTD	0.33	22-03-22
672		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-22
673		BNP PARIBAS	-1.66	22-03-22
674	22-03-22	BNP PARIBAS	0.39	22-03-21
675		ICBC (ASIA) SECURITIES LTD	0.27	22-03-21
676	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.50	22-03-18
677		ICBC (ASIA) SECURITIES LTD	0.89	22-03-18
678		HANG SENG SECURITIES LTD	-0.48	22-03-18
679	22-03-18	BNP PARIBAS	3.03	22-03-17
680		BANK OF CHINA (HONG KONG) LTD	0.56	22-03-17
681		HANG SENG SECURITIES LTD	0.48	22-03-17
682		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-17
683		FUTU SECURITIES INTERNATIONAL	0.26	22-03-17
684		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-17
685	22-03-17	BNP PARIBAS	2.84	22-03-16
686		THE HONGKONG AND SHANGHAI BANKING	1.71	22-03-16
687		HANG SENG SECURITIES LTD	1.32	22-03-16
688		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	22-03-16
689		FUTU SECURITIES INTERNATIONAL	1.16	22-03-16
690		ICBC (ASIA) SECURITIES LTD	1.04	22-03-16
691		ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-16
692		BANK OF CHINA (HONG KONG) LTD	0.62	22-03-16
693		CITIBANK N.A.	0.45	22-03-16
694		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-03-15
695		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-16
696		DBS BANK (HONG KONG) LTD	0.28	22-03-16
697	22-03-16	HANG SENG SECURITIES LTD	1.04	22-03-15
698		THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-15
699		BANK OF CHINA (HONG KONG) LTD	0.77	22-03-15
700		CITIBANK N.A.	0.69	22-03-15
701		FUTU SECURITIES INTERNATIONAL	0.57	22-03-15
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-03-15
703		CHIYU BANKING CORPORATION LTD	0.27	22-03-03
704		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-03-15
705		BNP PARIBAS	-4.66	22-03-15
706	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-14
707		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-03-14
708		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-14
709		BNP PARIBAS	-1.48	22-03-14
710	22-03-14	BNP PARIBAS	2.80	22-03-11
711	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-10
712		BNP PARIBAS	0.75	22-03-10
713		ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
714	22-03-10	HANG SENG SECURITIES LTD	0.41	22-03-09
715		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-09
716		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-09
717		BNP PARIBAS	-2.43	22-03-09
718	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-08
719		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-08
720		BOCI SECURITIES LTD	-0.27	22-03-08
721		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-08
722		BNP PARIBAS	-1.26	22-03-08
723	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
724		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-07
725		BNP PARIBAS	-0.59	22-03-07
726	22-03-07	BNP PARIBAS	3.60	22-03-04
727		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-04
728	22-03-04	BNP PARIBAS	3.08	22-03-03
729		HANG SENG SECURITIES LTD	0.47	22-03-03
730		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-03
731	22-03-03	BNP PARIBAS	-0.79	22-03-02
732	22-03-01	BNP PARIBAS	-1.62	22-02-28
733	22-02-28	CITIBANK N.A.	0.29	22-02-25
734		BNP PARIBAS	-2.14	22-02-25
735	22-02-25	BNP PARIBAS	2.59	22-02-24
736		HANG SENG SECURITIES LTD	0.36	22-02-24
737	22-02-24	BNP PARIBAS	-2.03	22-02-23
738	22-02-23	BNP PARIBAS	1.30	22-02-22
739		HANG SENG SECURITIES LTD	0.83	22-02-22
740		MIRAE ASSET SECURITIES (HK) LTD	-2.74	22-02-22
741	22-02-22	BNP PARIBAS	4.19	22-02-21
742		MIRAE ASSET SECURITIES (HK) LTD	2.94	21-10-06
743		HANG SENG SECURITIES LTD	0.25	22-02-21
744	22-02-21	HANG SENG SECURITIES LTD	0.58	22-02-18
745		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-18
746		BNP PARIBAS	-0.69	22-02-18
747	22-02-18	BANK OF CHINA (HONG KONG) LTD	0.75	22-02-17
748		HANG SENG SECURITIES LTD	0.73	22-02-17
749		THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-17
750		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-02-17
751		BNP PARIBAS	-2.31	22-02-17
752	22-02-17	BNP PARIBAS	-0.76	22-02-16
753	22-02-16	BNP PARIBAS	-0.90	22-02-15
754	22-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-14
755		BNP PARIBAS	-0.76	22-02-14
756	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-11
757	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
758	22-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-02-09
759		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	22-02-09
760	22-02-08	BNP PARIBAS	2.61	22-02-07
761		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-07
762	22-02-07	BNP PARIBAS	2.66	22-02-04
763		THE HONGKONG AND SHANGHAI BANKING	0.97	22-02-04
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-04
765		BANK OF CHINA (HONG KONG) LTD	0.37	22-02-04
766		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-04
767	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-28
768		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-28
769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-01-28
770		HANG SENG SECURITIES LTD	-0.34	22-01-28
771		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-28
772		BNP PARIBAS	-1.16	22-01-28
773	22-01-28	BNP PARIBAS	-0.49	22-01-27
774	22-01-27	HANG SENG SECURITIES LTD	0.52	22-01-26
775		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-26
776		FUTU SECURITIES INTERNATIONAL	0.26	22-01-26
777		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-26
778		BNP PARIBAS	-0.91	22-01-26
779	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.06	22-01-25
780		HANG SENG SECURITIES LTD	0.32	22-01-25
781		BNP PARIBAS	-0.65	22-01-25
782	22-01-25	BNP PARIBAS	3.26	22-01-24
783		CHINA CITIC BANK INTERNATIONAL LTD	0.26	22-01-24
784	22-01-24	HANG SENG SECURITIES LTD	0.76	22-01-21
785		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-01-21
786	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-20
787	22-01-19	ABN AMRO CLEARING HONG KONG LTD	2.08	22-01-18
788		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-01-17
789		THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
790		BNP PARIBAS	-0.36	22-01-18
791	22-01-17	BNP PARIBAS	0.91	22-01-14
792		BANK OF CHINA (HONG KONG) LTD	0.52	22-01-14
793		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-14
794		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-01-14
795	22-01-14	CHIYU BANKING CORPORATION LTD	0.48	22-01-06
796		BANK OF CHINA (HONG KONG) LTD	0.30	22-01-13
797		BNP PARIBAS	-0.38	22-01-13
798		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-01-13
799	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-12
800		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-01-12
801	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.95	22-01-11
802		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
803		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
804	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-07
805		CITIBANK N.A.	-0.37	22-01-07
806	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-06
807		FUTU SECURITIES INTERNATIONAL	0.25	22-01-06
808		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-06
809	22-01-06	BNP PARIBAS	-0.28	22-01-05
810	22-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	22-01-04
811		BOCI SECURITIES LTD	0.37	22-01-04
812	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-01-03
813	21-12-30	CITIBANK N.A.	0.57	21-12-29
814		UBS SECURITIES HONG KONG LTD	0.28	21-12-22
815		BNP PARIBAS	-0.94	21-12-29
816	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-28
817		BNP PARIBAS	0.33	21-12-28
818		FUTU SECURITIES INTERNATIONAL	-0.28	21-12-28
819	21-12-28	BNP PARIBAS	-0.31	21-12-23
820	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-21
821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-21
822		BNP PARIBAS	-0.47	21-12-21
823		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-12-21
824	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-20
825		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-20
826	21-12-17	BNP PARIBAS	0.28	21-12-16
827		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-16
828	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
829		BNP PARIBAS	-0.49	21-12-15
830		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-15
831	21-12-15	CITIBANK N.A.	-0.36	21-12-14
832	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
833		BNP PARIBAS	-0.27	21-12-13
834		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-12-13
835	21-12-10	HANG SENG SECURITIES LTD	0.28	21-12-09
836		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-09
837	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-08
838	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-07
839	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.92	21-12-06
840		BNP PARIBAS	0.33	21-12-06
841		FUTU SECURITIES INTERNATIONAL	-0.48	21-12-06
842	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-03
843	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-02
844	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
845		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-12-01
846	21-12-01	ABN AMRO CLEARING HONG KONG LTD	5.29	21-11-30
847		BNP PARIBAS	-0.38	21-11-30
848	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-29
849		DL BROKERAGE LTD	-0.64	21-10-15
850		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-29
851	21-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-24
852	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-23
853	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-11-19
854	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-18
855	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-11-17
856	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-16
857		CITIBANK N.A.	0.32	21-11-16
858		BANK OF CHINA (HONG KONG) LTD	0.29	21-11-16
859		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-11-16
860	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-15
861		BNP PARIBAS	-0.29	21-11-15
862	21-11-15	ABN AMRO CLEARING HONG KONG LTD	6.01	21-11-12
863	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-11-11
864	21-11-11	BNP PARIBAS	-0.30	21-11-10
865	21-11-10	BNP PARIBAS	-0.32	21-11-09
866	21-11-09	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	21-11-08
867		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-08
868		CITIBANK N.A.	0.40	21-11-08
869		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-08
870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-11-08
871		HANG SENG SECURITIES LTD	0.34	21-11-08
872		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-11-08
873	21-11-08	ABN AMRO CLEARING HONG KONG LTD	5.54	21-11-05
874		THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-05
875		ICBC (ASIA) SECURITIES LTD	0.25	21-11-04
876	21-11-04	FUTU SECURITIES INTERNATIONAL	1.42	21-11-03
877		JPMORGAN CHASE BANK, NATIONAL	0.57	21-04-28
878		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-03
879		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-03
880		HANG SENG SECURITIES LTD	0.41	21-11-03
881		BNP PARIBAS	-1.03	21-11-03
882		ABN AMRO CLEARING HONG KONG LTD	-3.56	21-11-03
883	21-11-03	OCBC SECURITIES BROKERAGE (HK) LTD	1.14	21-11-02
884		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-02
885		FUTU SECURITIES INTERNATIONAL	0.28	21-11-02
886		ABN AMRO CLEARING HONG KONG LTD	-2.98	21-11-02
887	21-11-02	ABN AMRO CLEARING HONG KONG LTD	6.28	21-11-01
888		THE HONGKONG AND SHANGHAI BANKING	1.01	21-11-01
889		DBS BANK (HONG KONG) LTD	-0.36	21-11-01
890	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.95	21-10-29
891		HANG SENG SECURITIES LTD	0.39	21-10-29
892		FUTU SECURITIES INTERNATIONAL	0.33	21-10-29
893		BANK OF CHINA (HONG KONG) LTD	0.30	21-10-29
894		ABN AMRO CLEARING HONG KONG LTD	-2.71	21-10-29
895	21-10-29	ABN AMRO CLEARING HONG KONG LTD	3.78	21-10-28
896		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
897	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-27
898		HANG SENG SECURITIES LTD	0.61	21-10-27
899		BANK OF CHINA (HONG KONG) LTD	0.52	21-10-27
900		FUTU SECURITIES INTERNATIONAL	0.33	21-10-27
901		BNP PARIBAS	-1.07	21-10-27
902		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-10-27
903	21-10-27	HANG SENG SECURITIES LTD	0.39	21-10-26
904		BNP PARIBAS	0.26	21-10-26
905		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-26
906		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-10-26
907	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
908	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-22
909	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.84	21-10-21
910		DBS BANK (HONG KONG) LTD	0.35	21-10-21
911		HANG SENG SECURITIES LTD	0.33	21-10-21
912		BANK OF CHINA (HONG KONG) LTD	0.32	21-10-21
913		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-10-21
914		FUTU SECURITIES INTERNATIONAL	0.29	21-10-21
915		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-10-21
916		BNP PARIBAS	-2.05	21-10-21
917	21-10-21	ABN AMRO CLEARING HONG KONG LTD	5.34	21-10-20
918	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-18
919		CITIBANK N.A.	0.50	21-10-18
920		DBS BANK (HONG KONG) LTD	0.43	21-10-18
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-10-18
922		ABN AMRO CLEARING HONG KONG LTD	-2.79	21-10-18
923	21-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	21-10-15
924		THE HONGKONG AND SHANGHAI BANKING	0.52	21-10-12
925		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-10-12
926		CITIBANK N.A.	0.36	21-10-12
927	21-10-12	CITIBANK N.A.	0.44	21-10-11
928		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-10-11
929		BNP PARIBAS	-0.37	21-10-11
930		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
931	21-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-10-06
932	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-10-05
933		DL BROKERAGE LTD	-1.14	21-08-27
934	21-09-30	CITIBANK N.A.	0.58	21-09-29
935		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-09-29
936	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
937		BNP PARIBAS	-0.45	21-09-28
938		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-28
939	21-09-28	BNP PARIBAS	6.05	21-09-27
940		THE HONGKONG AND SHANGHAI BANKING	0.59	21-09-27
941		HANG SENG SECURITIES LTD	0.34	21-09-27
942		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-09-16
943		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-09-27
944	21-09-27	ABN AMRO CLEARING HONG KONG LTD	6.80	21-09-23
945		BNP PARIBAS	5.64	21-09-24
946		VALUABLE CAPITAL LTD	0.39	21-09-24
947		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-24
948	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.83	21-09-23
949		HANG SENG SECURITIES LTD	0.69	21-09-23
950		BANK OF CHINA (HONG KONG) LTD	0.55	21-09-23
951		OCBC BANK (HONG KONG) LTD	0.49	21-09-23
952		NANYANG COMMERCIAL BANK LTD	0.29	21-09-23
953		FUTU SECURITIES INTERNATIONAL	0.27	21-09-23
954		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	21-09-23
955		BNP PARIBAS	-4.18	21-09-23
956	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	21-09-21
957		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-21
958		HANG SENG SECURITIES LTD	0.41	21-09-21
959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-21
960		BNP PARIBAS	-3.65	21-09-21
961	21-09-21	BNP PARIBAS	5.16	21-09-20
962		HANG SENG SECURITIES LTD	0.49	21-09-20
963		BANK OF CHINA (HONG KONG) LTD	0.42	21-09-20
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-20
965		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-20
966		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-20
967	21-09-20	CITIBANK N.A.	1.18	21-09-17
968		BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
969		THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-17
970		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-09-17
971		BNP PARIBAS	-2.76	21-09-17
972	21-09-17	BNP PARIBAS	6.77	21-09-16
973		ABN AMRO CLEARING HONG KONG LTD	2.12	21-09-16
974		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-16
975		HANG SENG SECURITIES LTD	0.44	21-09-16
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-16
977		UBS SECURITIES HONG KONG LTD	0.35	21-09-15
978		BANK OF CHINA (HONG KONG) LTD	0.33	21-09-16
979	21-09-16	BNP PARIBAS	-0.57	21-09-15
980	21-09-15	UBS SECURITIES HONG KONG LTD	0.42	21-09-10
981		BNP PARIBAS	-0.58	21-09-14
982	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
983		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-07
984		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-03
985	21-09-03	BNP PARIBAS	-0.33	21-09-02
986	21-09-02	HANG SENG SECURITIES LTD	0.27	21-08-31
987		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-31
988	21-08-26	HANG SENG SECURITIES LTD	0.92	21-08-24
989		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-08-25
990	21-08-25	BANK OF CHINA (HONG KONG) LTD	0.42	21-08-24
991		BNP PARIBAS	-0.38	21-08-24
992	21-08-24	CITIBANK N.A.	0.27	21-08-23
993		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
994		DL BROKERAGE LTD	-0.43	21-07-29
995		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-23
996	21-08-23	ABN AMRO CLEARING HONG KONG LTD	3.93	21-08-06
997		THE HONGKONG AND SHANGHAI BANKING	1.54	21-08-20
998		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
999		BNP PARIBAS	-2.32	21-08-20
1000	21-08-20	BNP PARIBAS	4.28	21-08-19
1001		THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-19
1002	21-08-19	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-18
1003		BNP PARIBAS	-2.57	21-08-18
1004	21-08-18	BNP PARIBAS	-0.42	21-08-17
1005	21-08-13	BNP PARIBAS	0.42	21-08-12
1006		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
1007	21-08-10	CITIBANK N.A.	0.86	21-08-09
1008		BNP PARIBAS	-0.28	21-08-09
1009		SG SECURITIES (HK) LTD	-0.54	21-08-09
1010	21-08-06	HANG SENG SECURITIES LTD	-0.27	21-07-30
1011	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-08-03
1012		BNP PARIBAS	-0.59	21-08-03
1013	21-08-03	BNP PARIBAS	4.59	21-08-02
1014	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-29
1015	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-28
1016		THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-28
1017		CITIBANK N.A.	0.35	21-07-28
1018		HANG SENG SECURITIES LTD	0.33	21-07-28
1019		ICBC (ASIA) SECURITIES LTD	0.25	21-07-21
1020		BNP PARIBAS	-0.29	21-07-28
1021		ABN AMRO CLEARING HONG KONG LTD	-2.46	21-07-28
1022	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-27
1023		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-07-27
1024		BNP PARIBAS	-0.68	21-07-27
1025	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-26
1026		BNP PARIBAS	-0.38	21-07-26
1027	21-07-26	BNP PARIBAS	-0.30	21-07-23
1028	21-07-23	BNP PARIBAS	-0.25	21-07-22
1029	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-19
1030		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-20
1031	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-16
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-16
1033	21-07-16	DL BROKERAGE LTD	0.29	21-07-14
1034		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
1035		SG SECURITIES (HK) LTD	-0.30	21-07-15
1036		BNP PARIBAS	-0.86	21-07-15
1037	21-07-15	BNP PARIBAS	-0.27	21-07-14
1038	21-07-14	ABN AMRO CLEARING HONG KONG LTD	4.68	21-07-05
1039		BNP PARIBAS	4.31	21-07-13
1040		HANG SENG SECURITIES LTD	0.62	21-07-12
1041		CITIBANK N.A.	0.26	21-07-13
1042	21-07-13	ICBC (ASIA) SECURITIES LTD	0.93	21-07-12
1043		BNP PARIBAS	-1.39	21-07-12
1044	21-07-12	DL BROKERAGE LTD	0.67	21-07-09
1045		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-09
1046		ICBC (ASIA) SECURITIES LTD	0.27	21-07-09
1047		BNP PARIBAS	-2.05	21-07-09
1048	21-07-09	DL BROKERAGE LTD	0.38	21-07-05
1049		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	21-07-07
1050		BNP PARIBAS	-0.49	21-07-08
1051	21-07-07	CITIBANK N.A.	0.34	21-07-06
1052		BNP PARIBAS	-0.35	21-07-06
1053	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-05
1054		BNP PARIBAS	-1.10	21-07-05
1055	21-07-05	DL BROKERAGE LTD	0.26	21-07-02
1056		BNP PARIBAS	-0.65	21-07-02
1057	21-07-02	DL BROKERAGE LTD	0.26	21-06-25
1058		BNP PARIBAS	-0.69	21-06-30
1059	21-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-29
1060		BNP PARIBAS	-0.27	21-06-28
1061	21-06-28	BNP PARIBAS	1.35	21-06-25
1062		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-06-25
1063	21-06-25	DL BROKERAGE LTD	2.36	21-06-21
1064		ABN AMRO CLEARING HONG KONG LTD	1.96	21-06-22
1065		BNP PARIBAS	0.77	21-06-24
1066		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-24
1067		SG SECURITIES (HK) LTD	-0.40	21-06-24
1068	21-06-24	SG SECURITIES (HK) LTD	-0.36	21-06-23
1069	21-06-23	BNP PARIBAS	-0.33	21-06-22
1070	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-21
1071		SG SECURITIES (HK) LTD	-0.39	21-06-21
1072		BNP PARIBAS	-0.63	21-06-21
1073	21-06-21	HANG SENG SECURITIES LTD	0.41	21-06-18
1074		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-18
1075		BNP PARIBAS	-0.48	21-06-18
1076	21-06-18	THE HONGKONG AND SHANGHAI BANKING	1.44	21-06-17
1077		HANG SENG SECURITIES LTD	1.03	21-06-17
1078		BNP PARIBAS	0.74	21-06-17
1079		I-ACCESS INVESTORS LTD	0.72	21-06-17
1080		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-10
1081	21-06-17	SG SECURITIES (HK) LTD	0.76	21-06-16
1082		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-10
1083		BNP PARIBAS	-1.89	21-06-16
1084	21-06-10	BNP PARIBAS	0.83	21-06-09
1085		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-09
1086	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-07
1087	21-06-07	BNP PARIBAS	-0.31	21-06-04
1088	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-03
1089	21-06-02	BNP PARIBAS	-0.29	21-06-01
1090	21-05-17	GAOYU SECURITIES LIMITED	0.29
1091		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-14
1092	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-05-13
1093	21-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-12
1094	21-05-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	20-11-17
1095		BNP PARIBAS	0.27	21-05-11
1096		HANG SENG SECURITIES LTD	-0.35	21-05-05
1097		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-11
1098	21-04-29	NANYANG COMMERCIAL BANK LTD	0.32	21-03-02
1099	21-04-28	BNP PARIBAS	0.76	21-04-27
1100		DEUTSCHE BANK AG	-0.68	21-03-11
1101	21-04-26	SHANGHAI COMMERCIAL BANK LTD	0.54	21-01-27
1102		THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-23
1103		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-23
1104	21-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-20
1105		BNP PARIBAS	0.26	21-04-22
1106		MERRILL LYNCH FAR EAST LTD	-0.50	21-04-19
1107	21-04-21	BNP PARIBAS	0.51	21-04-20
1108		HANG SENG SECURITIES LTD	-0.44	21-04-20
1109	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	21-04-15
1110	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-12
1111	21-04-12	BNP PARIBAS	0.26	21-04-09
1112	21-04-01	SG SECURITIES (HK) LTD	0.26	21-03-31
1113		THE BANK OF EAST ASIA LTD	-0.43	21-03-31
1114	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-30
1115		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-29
1116	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
1117		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-23
1118	21-03-26	MERRILL LYNCH FAR EAST LTD	0.29	21-03-24
1119		BNP PARIBAS	-0.28	21-03-25
1120	21-03-24	ABN AMRO CLEARING HONG KONG LTD	1.73	21-03-22
1121		BNP PARIBAS	1.27	21-03-23
1122		MERRILL LYNCH FAR EAST LTD	0.53	21-03-23
1123		SG SECURITIES (HK) LTD	0.51	21-03-23
1124		UBS SECURITIES HONG KONG LTD	-1.11	21-03-23
1125		THE BANK OF EAST ASIA LTD	-2.09	21-02-17
1126	21-03-23	BNP PARIBAS	1.09	21-03-22
1127		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
1128		SG SECURITIES (HK) LTD	-0.37	21-03-22
1129		UBS SECURITIES HONG KONG LTD	-0.95	21-03-18
1130	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.69	21-03-19
1131		BNP PARIBAS	0.61	21-03-19
1132		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-03-19
1133	21-03-19	BNP PARIBAS	1.30	21-03-18
1134		ABN AMRO CLEARING HONG KONG LTD	1.11	21-03-18
1135		SG SECURITIES (HK) LTD	0.30	21-03-18
1136		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-03-18
1137	21-03-18	BNP PARIBAS	2.27	21-03-17
1138		ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-15
1139		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-17
1140		SG SECURITIES (HK) LTD	0.25	21-03-17
1141		UBS SECURITIES HONG KONG LTD	-0.29	21-03-09
1142		MERRILL LYNCH FAR EAST LTD	-0.31	21-03-17
1143		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-03-17
1144	21-03-17	MERRILL LYNCH FAR EAST LTD	0.37	21-03-11
1145		BOOM SECURITIES (H.K.) LTD	0.34	21-03-04
1146		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-16
1147		SG SECURITIES (HK) LTD	-0.34	21-03-16
1148		BNP PARIBAS	-0.41	21-03-16
1149	21-03-16	HANG SENG SECURITIES LTD	-0.41	21-03-15
1150	21-03-15	HANG SENG SECURITIES LTD	0.80	21-03-02
1151		THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-12
1152		SG SECURITIES (HK) LTD	-0.35	21-03-11
1153	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-11
1154	21-03-11	DEUTSCHE BANK AG	0.68	17-11-01
1155		BANK OF CHINA (HONG KONG) LTD	0.60	21-03-03
1156		SG SECURITIES (HK) LTD	-0.77	21-03-10
1157	21-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-20
1158		SG SECURITIES (HK) LTD	-0.43	21-03-09
1159	21-03-09	UBS SECURITIES HONG KONG LTD	0.69	19-05-29
1160		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	21-03-04
1161	21-03-08	SG SECURITIES (HK) LTD	0.92	21-03-05
1162		THE HONGKONG AND SHANGHAI BANKING	-16.19	21-03-05
1163	21-03-04	SG SECURITIES (HK) LTD	0.72	21-03-03
1164		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-03
1165	21-03-03	SG SECURITIES (HK) LTD	0.66	21-03-02
1166		THE HONGKONG AND SHANGHAI BANKING	-10.09	21-03-02
1167	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-24
1168	21-02-25	FUTU SECURITIES INTERNATIONAL	0.27	21-02-24
1169		SG SECURITIES (HK) LTD	-0.30	21-02-24
1170	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.37	21-02-22
1171	21-02-19	CITIBANK N.A.	1.83	21-02-18
1172		SG SECURITIES (HK) LTD	-0.52	21-02-18
1173		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-18
1174	21-02-18	ABN AMRO CLEARING HONG KONG LTD	1.55	21-01-28
1175		HANG SENG SECURITIES LTD	-0.52	21-02-03
1176		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-02-17
1177		BNP PARIBAS	-0.73	21-02-17
1178	21-02-17	CITIBANK N.A.	5.59	21-02-09
1179		BNP PARIBAS	-1.33	21-02-16
1180	21-02-16	SG SECURITIES (HK) LTD	0.55	21-02-09
1181		BNP PARIBAS	-0.66	21-02-10
1182	21-02-10	BNP PARIBAS	-0.30	21-02-09
1183	21-02-02	BNP PARIBAS	-0.33	21-02-01
1184	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-11.99	21-01-29
1185	21-01-29	BNP PARIBAS	-0.28	21-01-28
1186	21-01-28	CITIBANK N.A.	0.66	21-01-27
1187		SG SECURITIES (HK) LTD	-0.56	21-01-27
1188	21-01-27	SHANGHAI COMMERCIAL BANK LTD	0.40	21-01-26
1189		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1190		BNP PARIBAS	-0.36	21-01-26
1191	21-01-26	SHANGHAI COMMERCIAL BANK LTD	0.60	20-12-03
1192		SG SECURITIES (HK) LTD	-0.79	21-01-25
1193	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-22
1194		BNP PARIBAS	-0.28	21-01-22
1195	21-01-20	BNP PARIBAS	-0.50	21-01-19
1196	21-01-12	SG SECURITIES (HK) LTD	0.33	21-01-08
1197	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
1198		BNP PARIBAS	-0.34	21-01-05
1199	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-30
1200		BNP PARIBAS	-0.63	20-12-30
1201	20-12-30	SG SECURITIES (HK) LTD	0.37	20-12-29
1202		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-29
1203	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
1204	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-02
1205		SG SECURITIES (HK) LTD	-0.33	20-12-07
1206	20-12-02	SG SECURITIES (HK) LTD	-0.33	20-12-01
1207	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-24
1208	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-13
1209		SG SECURITIES (HK) LTD	-0.35	20-11-13
1210	20-11-12	BNP PARIBAS	0.78	20-11-11
1211		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-11-11
1212	20-10-29	BOOM SECURITIES (H.K.) LTD	0.40	20-10-16
1213		BNP PARIBAS	-0.40	20-10-28
1214	20-10-28	BNP PARIBAS	-0.43	20-10-27
1215	20-10-15	BNP PARIBAS	1.37	20-10-14
1216		SG SECURITIES (HK) LTD	-1.56	20-10-14
1217	20-10-14	SG SECURITIES (HK) LTD	0.51	20-10-12
1218		BNP PARIBAS	0.31	20-10-12
1219		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-10-09
1220	20-10-12	SG SECURITIES (HK) LTD	0.92	20-10-09
1221		BNP PARIBAS	-0.76	20-10-09
1222	20-09-30	FUBON SECURITIES (HONG KONG) LTD	-0.45	20-04-16
1223	20-09-09	BNP PARIBAS	0.52	20-09-08
1224		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-07
1225	20-09-04	BNP PARIBAS	0.41	20-09-03
1226	20-08-27	BNP PARIBAS	0.34	20-08-26
1227	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-29
1228	20-08-06	BNP PARIBAS	0.35	20-07-30
1229	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-7.41	20-07-08
1230	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-17
1231	20-07-13	SG SECURITIES (HK) LTD	0.73	20-07-10
1232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-03
1233		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-10
1234	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-08
1235	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	8.00	20-04-28
1236	20-07-07	BNP PARIBAS	0.60	20-07-06
1237		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-07-06
1238	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	20-07-03
1239		BNP PARIBAS	-1.61	20-07-03
1240	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.39	20-06-30
1241		BNP PARIBAS	-1.69	20-06-30
1242	20-06-30	BNP PARIBAS	0.35	20-06-24
1243	20-06-16	BNP PARIBAS	0.26	20-06-15
1244		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-15
1245	20-06-09	BNP PARIBAS	0.31	20-06-05
1246		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-08
1247	20-06-02	BNP PARIBAS	0.70	20-06-01
1248		ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-26
1249		CITIBANK N.A.	-0.40	20-06-01
1250		INTERACTIVE BROKERS HONG KONG LTD	-0.89	20-05-28
1251	20-05-26	BNP PARIBAS	-0.35	20-05-25
1252	20-05-08	THE BANK OF EAST ASIA LTD	0.36	20-03-31
1253	20-05-06	BNP PARIBAS	5.31	20-05-05
1254		ABN AMRO CLEARING HONG KONG LTD	-5.58	20-05-05
1255	20-05-04	ABN AMRO CLEARING HONG KONG LTD	5.30	20-04-29
1256		BNP PARIBAS	-5.14	20-04-29
1257	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-21
1258	20-04-28	MIRAE ASSET SECURITIES (HK) LTD	-7.50	17-08-02
1259	20-04-27	BNP PARIBAS	0.34	20-04-24
1260		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-24
1261	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-15
1262		FUBON SECURITIES (HONG KONG) LTD	-0.37	20-03-31
1263	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-03
1264	20-03-25	THE BANK OF EAST ASIA LTD	1.11	20-03-19
1265		CITIBANK N.A.	-1.11	20-03-24
1266	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-19
1267		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
1268	20-03-17	CITIBANK N.A.	-0.71	20-03-16
1269	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-13
1270	20-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-02-05
1271	20-01-30	THE HONGKONG AND SHANGHAI BANKING	3.59	20-01-23
1272		CLSA LTD	-3.57	20-01-29
1273	20-01-29	CLSA LTD	3.57	19-07-15
1274		ABN AMRO CLEARING HONG KONG LTD	-3.59	20-01-23
1275	20-01-15	SG SECURITIES (HK) LTD	0.39	20-01-13
1276		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-01-14
1277	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.54	20-01-10
1278		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-01-10
1279	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
1280		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
1281	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.82	19-12-23
1282		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-27
1283		CITIBANK N.A.	-0.49	19-12-30
1284	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-11
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
1286	19-12-10	ABN AMRO CLEARING HONG KONG LTD	1.82	19-12-05
1287		WINLAND WEALTH MANAGEMENT LTD	-1.90	19-08-21
1288	19-11-18	FUBON SECURITIES (HONG KONG) LTD	0.54	19-11-12
1289		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-11-13
1290	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-10-29
1291		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-30
1292	19-10-11	THE HONGKONG AND SHANGHAI BANKING	3.70	19-10-10
1293		ABN AMRO CLEARING HONG KONG LTD	-3.71	19-10-10
1294	19-10-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-10-09
1295	19-10-09	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-27
1296	19-09-27	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-26
1297		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-09-26
1298	19-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-09-20
1299		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-09-23
1300	19-09-17	BNP PARIBAS	0.41	19-09-16
1301		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-09-16
1302	19-09-10	BNP PARIBAS	0.43	19-09-09
1303		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-09-09
1304	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-08-30
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-27
1306	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-27
1307	19-08-21	ABN AMRO CLEARING HONG KONG LTD	0.61	19-08-20
1308		WINLAND WEALTH MANAGEMENT LTD	-1.07	19-04-08
1309	19-08-15	ABN AMRO CLEARING HONG KONG LTD	2.73	19-08-12
1310		SG SECURITIES (HK) LTD	0.93	19-08-14
1311	19-08-14	DBS BANK (HONG KONG) LTD	0.33	19-08-08
1312		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-12
1313	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-07
1314	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-06
1315	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-05
1316	19-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-01
1317	19-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-31
1318	19-07-17	BNP PARIBAS	0.91	19-07-16
1319		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-07-16
1320	19-07-16	THE HONGKONG AND SHANGHAI BANKING	3.85	19-07-15
1321		CITIBANK N.A.	-0.47	19-07-11
1322		ABN AMRO CLEARING HONG KONG LTD	-3.85	19-07-15
1323	19-07-12	ABN AMRO CLEARING HONG KONG LTD	7.82	19-06-28
1324		THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-11
1325	19-07-11	SG SECURITIES (HK) LTD	0.41	19-07-09
1326	19-06-14	HANG SENG SECURITIES LTD	0.29	19-06-13
1327	19-06-05	BNP PARIBAS	0.28	19-06-04
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-31
1329	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
1330		BNP PARIBAS	-0.37	19-05-21
1331	19-05-17	BNP PARIBAS	-0.28	19-05-16
1332	19-05-16	NANYANG COMMERCIAL BANK LTD	1.02	19-01-17
1333		BNP PARIBAS	-1.16	19-05-15
1334	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-10
1335		CITIBANK N.A.	-0.30	19-05-09
1336	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-09
1337		BNP PARIBAS	-0.45	19-05-09
1338	19-05-09	BNP PARIBAS	-0.53	19-05-06
1339	19-04-30	BNP PARIBAS	-0.44	19-04-29
1340	19-04-24	BNP PARIBAS	0.57	19-04-18
1341		CITIBANK N.A.	-0.71	19-04-18
1342	19-04-18	CITIBANK N.A.	-0.35	19-04-16
1343	19-04-15	BNP PARIBAS	3.84	19-04-12
1344		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-04-12
1345	19-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-04-11
1346	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-08
1347	19-04-03	BNP PARIBAS	-0.38	19-04-02
1348	19-03-29	CITIBANK N.A.	1.12	19-03-27
1349		BNP PARIBAS	-1.25	19-03-28
1350	19-03-20	WINLAND WEALTH MANAGEMENT LTD	0.39	19-02-27
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-19
1352		BNP PARIBAS	-0.78	19-03-19
1353	19-03-15	BNP PARIBAS	-0.34	19-03-14
1354	19-03-12	BNP PARIBAS	-0.59	19-03-11
1355	19-03-11	BNP PARIBAS	3.93	19-03-08
1356		THE HONGKONG AND SHANGHAI BANKING	0.65	19-03-07
1357	19-03-08	BNP PARIBAS	-0.31	19-03-07
1358	19-02-12	WINLAND WEALTH MANAGEMENT LTD	0.38	19-01-29
1359		BNP PARIBAS	-0.29	19-02-11
1360	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
1361	19-01-29	WINLAND WEALTH MANAGEMENT LTD	0.47	19-01-22
1362		BNP PARIBAS	-0.54	19-01-25
1363	19-01-23	BNP PARIBAS	-0.50	19-01-22
1364	19-01-22	WINLAND WEALTH MANAGEMENT LTD	0.43	18-11-09
1365		BNP PARIBAS	-0.47	19-01-21
1366	19-01-17	BNP PARIBAS	0.63	19-01-16
1367		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-15
1368		SHANGHAI COMMERCIAL BANK LTD	-0.56	19-01-15
1369	19-01-07	BNP PARIBAS	-0.27	19-01-04
1370	19-01-04	BNP PARIBAS	-0.53	19-01-03
1371	18-12-28	BNP PARIBAS	0.31	18-12-27
1372		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-27
1373	18-12-10	BNP PARIBAS	-0.29	18-12-07
1374	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.60	18-11-28
1375	18-11-23	BNP PARIBAS	4.66	18-11-22
1376	18-11-12	WIN SECURITIES LTD	-0.26	18-10-09
1377	18-11-09	UBS SECURITIES HONG KONG LTD	0.32	18-05-23
1378		WINLAND WEALTH MANAGEMENT LTD	0.27	18-11-08
1379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-11-08
1380	18-11-06	WINLAND WEALTH MANAGEMENT LTD	0.33	18-09-10
1381	18-10-29	BNP PARIBAS	-0.33	18-10-26
1382	18-10-16	BNP PARIBAS	0.34	18-10-15
1383		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-05-17
1384		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-15
1385	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-12
1386		BNP PARIBAS	-0.77	18-10-12
1387	18-10-12	THE HONGKONG AND SHANGHAI BANKING	3.36	18-10-10
1388		BNP PARIBAS	-3.35	18-10-11
1389	18-10-10	BNP PARIBAS	4.65	18-10-08
1390	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.97	18-10-02
1391		BNP PARIBAS	-0.38	18-10-03
1392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	18-09-28
1393	18-10-02	THE BANK OF EAST ASIA LTD	0.65	18-08-13
1394	18-09-27	THE HONGKONG AND SHANGHAI BANKING	10.32	18-09-26
1395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-09-24
1396		CLSA LTD	-1.20	18-09-26
1397		BNP PARIBAS	-3.73	18-09-26
1398	18-09-26	BNP PARIBAS	3.75	18-09-24
1399		CLSA LTD	1.20
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-24
1401		CITIBANK N.A.	-0.41	18-09-24
1402		THE HONGKONG AND SHANGHAI BANKING	-2.61	18-09-24
1403	18-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	18-09-21
1404		SHANGHAI COMMERCIAL BANK LTD	0.66	18-09-19
1405		BNP PARIBAS	-2.06	18-09-21
1406	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	18-09-20
1407		BNP PARIBAS	-1.15	18-09-20
1408	18-09-20	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-19
1409		BNP PARIBAS	-0.52	18-09-19
1410	18-09-19	CITIBANK N.A.	2.09	18-09-10
1411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	18-09-17
1412		HANG SENG SECURITIES LTD	0.46	18-09-07
1413		INTERACTIVE BROKERS HONG KONG LTD	0.37	18-09-10
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-09-14
1415		BNP PARIBAS	-0.45	18-09-17
1416	18-09-17	BNP PARIBAS	5.13	18-09-14
1417		THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-14
1418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-09-14
1419	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-12
1420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-09-06
1421		BNP PARIBAS	-4.06	18-09-13
1422	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-12.00	18-09-05
1423	18-09-05	ABN AMRO CLEARING HONG KONG LTD	12.00	18-07-12
1424		BNP PARIBAS	1.99	18-09-03
1425		THE HONGKONG AND SHANGHAI BANKING	-29.99	18-09-03
1426	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.84	18-08-28
1427		BNP PARIBAS	-0.83	18-08-28
1428	18-08-22	BNP PARIBAS	0.39	18-08-21
1429		CMB INTERNATIONAL SECURITIES LTD	-0.56	18-08-20
1430	18-08-21	BNP PARIBAS	0.54	18-08-20
1431		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-08-20
1432	18-08-17	BNP PARIBAS	-0.33	18-08-15
1433	18-07-13	BNP PARIBAS	0.46	18-07-12
1434		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-07-12
1435	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-06-11
1436		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-06-20
1437	18-06-11	BNP PARIBAS	1.37	18-06-08
1438		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-05-25
1439	18-06-01	BNP PARIBAS	0.66	18-05-31
1440		CITIBANK N.A.	0.47	18-05-15
1441		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-05-30
1442	18-05-30	BNP PARIBAS	0.85	18-05-29
1443		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-05-25
1444	18-05-25	BNP PARIBAS	0.43	18-05-24
1445		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-21
1446	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-23
1447	18-05-17	BNP PARIBAS	-7.46	18-05-16
1448	18-05-16	BNP PARIBAS	1.47	18-05-15
1449		ABN AMRO CLEARING HONG KONG LTD	1.39	18-05-10
1450		THE HONGKONG AND SHANGHAI BANKING	-2.79	18-05-11
1451	18-05-08	BNP PARIBAS	0.75	18-05-07
1452		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-05-07
1453	18-04-25	BNP PARIBAS	1.82	18-04-24
1454		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-04-23
1455	18-04-23	BNP PARIBAS	3.56	18-04-18
1456	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.69	18-04-18
1457		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-04-18
1458	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-17
1459	18-04-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-04-13
1460		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-13
1461		BNP PARIBAS	-1.37	18-04-13
1462	18-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	18-04-06
1463		BNP PARIBAS	-0.60	18-04-12
1464	18-04-03	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1465	18-03-29	THE HONGKONG AND SHANGHAI BANKING	1.20	18-03-28
1466		BNP PARIBAS	-1.14	18-03-28
1467	18-03-28	BNP PARIBAS	2.76	18-03-27
1468		THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-27
1469		MERRILL LYNCH FAR EAST LTD	0.37	18-03-27
1470	18-03-27	CMB INTERNATIONAL SECURITIES LTD	0.60
1471		BNP PARIBAS	-0.69	18-03-26
1472	18-03-14	CITIBANK N.A.	-0.31	18-03-13
1473	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-02-27
1474	18-02-08	THE BANK OF EAST ASIA LTD	1.18	18-02-07
1475		BNP PARIBAS	-1.43	18-02-07
1476	18-02-02	BNP PARIBAS	0.27	18-02-01
1477	18-01-31	MERRILL LYNCH FAR EAST LTD	0.30	18-01-30
1478		CITIBANK N.A.	-0.46	18-01-30
1479	18-01-22	THE BANK OF EAST ASIA LTD	0.80	17-11-21
1480		BNP PARIBAS	-0.75	18-01-19
1481	18-01-17	UBS SECURITIES HONG KONG LTD	1.62	17-06-27
1482		BNP PARIBAS	-1.47	18-01-16
1483	18-01-12	BNP PARIBAS	0.54	18-01-11
1484		CHINA CONSTRUCTION BANK (ASIA)	-0.60	18-01-11
1485	18-01-10	BNP PARIBAS	0.28	18-01-09
1486		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-08
1487	18-01-04	BNP PARIBAS	2.11	18-01-03
1488		ABN AMRO CLEARING HONG KONG LTD	-2.00	18-01-03
1489	18-01-03	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-02
1490	17-12-27	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-22
1491		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-22
1492	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.44	17-12-21
1493		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-12-21
1494	17-12-21	CITIBANK N.A.	1.47	17-12-20
1495		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-20
1496		ABN AMRO CLEARING HONG KONG LTD	-0.85	17-12-20
1497	17-12-20	CITIBANK N.A.	1.17	17-12-19
1498		BNP PARIBAS	-0.32	17-12-13
1499		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-12-18
1500	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	17-12-15
1501		HANG SENG SECURITIES LTD	0.33	17-11-30
1502		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-12-15
1503	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-11-20
1504		BNP PARIBAS	-0.40	17-12-06
1505	17-12-06	BANK OF CHINA (HONG KONG) LTD	0.30	17-11-24
1506	17-12-05	BNP PARIBAS	-0.76	17-12-04
1507		CITIBANK N.A.	-14.62	17-12-04
1508		THE HONGKONG AND SHANGHAI BANKING	-15.02	17-12-04
1509	17-11-17	THE HONGKONG AND SHANGHAI BANKING	3.40	17-11-16
1510		CITIBANK N.A.	0.90	17-11-10
1511	17-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.31	17-11-13
1512	17-11-14	BNP PARIBAS	-5.50	17-11-13
1513	17-11-13	BNP PARIBAS	6.53	17-11-10
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-10
1515		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-11-10
1516	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1517		BNP PARIBAS	-0.36	17-11-08
1518	17-11-01	CITIBANK N.A.	0.83	17-10-23
1519		DEUTSCHE BANK AG	-5.26	17-10-31
1520	17-10-31	THE HONGKONG AND SHANGHAI BANKING	3.38	17-10-25
1521		BNP PARIBAS	0.45	17-10-30
1522	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-16
1523		BNP PARIBAS	-0.38	17-10-18
1524	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-03
1525		BNP PARIBAS	-0.54	17-10-04
1526	17-09-27	BNP PARIBAS	-0.27	17-09-26
1527	17-09-26	DEUTSCHE BANK AG	5.45	17-06-23
1528		THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
1529		SG SECURITIES (HK) LTD	-0.31	17-09-25
1530		BNP PARIBAS	-5.51	17-09-25
1531	17-09-25	SG SECURITIES (HK) LTD	0.30	17-09-21
1532	17-09-21	BNP PARIBAS	5.62	17-09-20
1533		THE HONGKONG AND SHANGHAI BANKING	-5.61	17-09-20
1534	17-09-20	BNP PARIBAS	-0.30	17-09-19
1535	17-09-19	BNP PARIBAS	-0.26	17-09-18
1536	17-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.35	17-07-24
1537		BNP PARIBAS	-0.40	17-08-30
1538	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-11
1539		BNP PARIBAS	-0.41	17-08-10
1540	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-08
1541		BNP PARIBAS	-0.34	17-08-08
1542	17-08-03	CITIBANK N.A.	-0.40	17-07-31
1543	17-08-02	MIRAE ASSET SECURITIES (HK) LTD	2.37	17-07-26
1544		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-07-26
1545	17-07-27	BNP PARIBAS	0.35	17-07-26
1546		CITIBANK N.A.	-0.40	17-07-24
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-07-13
1548	17-07-26	MIRAE ASSET SECURITIES (HK) LTD	2.50	17-07-19
1549	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	17-07-24
1550	17-07-21	BNP PARIBAS	-0.30	17-07-19
1551	17-07-19	MIRAE ASSET SECURITIES (HK) LTD	2.63
1552		CITIBANK N.A.	-0.41	17-07-14
1553		THE HONGKONG AND SHANGHAI BANKING	-1.95	17-07-17
1554	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-12
1555		BNP PARIBAS	-0.36	17-07-13
1556	17-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-06
1557	17-06-23	BNP PARIBAS	0.56	17-06-22
1558		CHINA CONSTRUCTION BANK (ASIA)	0.41	17-04-21
1559		DEUTSCHE BANK AG	-0.82	17-03-24
1560	17-05-17	CITIBANK N.A.	0.39	17-05-10
1561	17-05-16	BNP PARIBAS	-2.49	17-05-15
1562	17-05-15	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-12
1563		BNP PARIBAS	0.48	17-05-12
1564	17-05-12	BNP PARIBAS	0.41	17-05-11
1565		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-10
1566	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-09
1567	17-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-04
1568	17-05-04	BNP PARIBAS	0.25	17-05-02
1569		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-02
1570	17-05-02	BNP PARIBAS	0.26	17-04-28
1571		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
1572	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
1573	17-04-26	BNP PARIBAS	0.26	17-04-25
1574		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-25
1575	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1576	17-04-24	BNP PARIBAS	0.33	17-04-21
1577		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-21
1578	17-04-21	BNP PARIBAS	0.36	17-04-20
1579		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-20
1580	17-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-13
1581	17-04-19	CITIBANK N.A.	0.39	17-04-11
1582		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-13
1583	17-04-18	BNP PARIBAS	-2.58	17-04-13
1584	17-04-13	THE HONGKONG AND SHANGHAI BANKING	1.67	17-04-12
1585		BNP PARIBAS	0.42	17-04-12
1586	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
1587	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-10
1588	17-04-10	BNP PARIBAS	0.34	17-04-07
1589		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-07
1590	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-05
1591	17-04-05	BNP PARIBAS	0.28	17-04-03
1592	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
1593	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
1594	17-03-30	BNP PARIBAS	0.52	17-03-29
1595		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-27
1596		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-29
1597	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
1598	17-03-28	BNP PARIBAS	-2.56	17-03-27
1599	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-24
1600		BNP PARIBAS	0.67	17-03-24
1601	17-03-24	DEUTSCHE BANK AG	0.82	17-03-22
1602		BNP PARIBAS	0.54	17-03-23
1603		MERRILL LYNCH FAR EAST LTD	-0.75	17-03-23
1604	17-03-23	BNP PARIBAS	0.51	17-03-22
1605	17-03-22	MERRILL LYNCH FAR EAST LTD	0.76	17-03-21
1606		BNP PARIBAS	0.75	17-03-21
1607		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-21
1608		CITIBANK N.A.	-0.62	17-03-21
1609		DEUTSCHE BANK AG	-0.77	17-03-17
1610	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-20
1611		BNP PARIBAS	-2.01	17-03-20
1612	17-03-20	THE HONGKONG AND SHANGHAI BANKING	1.53	17-03-17
1613		BNP PARIBAS	0.76	17-03-17
1614	17-03-17	THE HONGKONG AND SHANGHAI BANKING	72.61
1615		CITIBANK N.A.	15.98
1616		BNP PARIBAS	5.53
1617		BANK OF CHINA (HONG KONG) LTD	0.89
1618		DEUTSCHE BANK AG	0.77
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59
1621		HANG SENG SECURITIES LTD	0.57
1622		SG SECURITIES (HK) LTD	0.43
1623		CHINA MERCHANTS BANK CO LTD	0.26

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