Global X Hang Seng High Dividend Yield ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			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	25-06-24	CITIBANK N.A.	-0.34	25-06-23
2	25-06-18	CITIBANK N.A.	-0.26	25-06-17
3	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-10
4	25-06-09	BNP PARIBAS	-3.34	25-06-06
5	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-04-09
6		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-22
7	25-05-08	FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
8		BNP PARIBAS	-0.42	25-05-07
9	25-04-30	UOB KAY HIAN (HONG KONG) LTD	0.43	25-04-24
10		BNP PARIBAS	-0.32	25-04-29
11	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-3.18	25-04-28
12	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-3.06	25-04-25
13	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.49	25-04-23
14	25-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-22
15		THE HONGKONG AND SHANGHAI BANKING	-6.26	25-04-22
16	25-04-16	BNP PARIBAS	1.25	25-04-15
17		THE HONGKONG AND SHANGHAI BANKING	-9.06	25-04-15
18	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.88	25-04-14
19		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-14
20	25-04-14	BNP PARIBAS	5.24	25-04-11
21		MIRAE ASSET SECURITIES (HK) LTD	-3.18	25-04-11
22		THE HONGKONG AND SHANGHAI BANKING	-5.29	25-04-11
23	25-04-11	BNP PARIBAS	1.11	25-04-10
24		MIRAE ASSET SECURITIES (HK) LTD	0.73	25-03-27
25		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-10
26	25-04-10	BNP PARIBAS	1.67	25-04-09
27		UBS SECURITIES HONG KONG LTD	-0.52	25-04-09
28		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-04-09
29	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-7.33	25-04-07
30		BNP PARIBAS	-15.22	25-04-07
31	25-04-07	BNP PARIBAS	4.29	25-04-03
32		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-04-03
33	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-02
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-04-02
35	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-03-26
36		ABN AMRO CLEARING HONG KONG LTD	-7.62	25-03-26
37	25-03-26	MERRILL LYNCH FAR EAST LTD	-6.93	25-03-25
38	25-03-25	MERRILL LYNCH FAR EAST LTD	-6.08	25-03-24
39		ABN AMRO CLEARING HONG KONG LTD	-6.27	25-03-24
40	25-03-24	MERRILL LYNCH FAR EAST LTD	12.17	22-05-16
41		BNP PARIBAS	8.52	25-03-20
42		THE HONGKONG AND SHANGHAI BANKING	-8.52	25-03-21
43		ABN AMRO CLEARING HONG KONG LTD	-12.26	25-03-21
44	25-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-20
45		ABN AMRO CLEARING HONG KONG LTD	-7.87	25-03-20
46		THE HONGKONG AND SHANGHAI BANKING	-18.18	25-03-20
47	25-03-20	ABN AMRO CLEARING HONG KONG LTD	26.30	25-03-19
48		THE HONGKONG AND SHANGHAI BANKING	-26.29	25-03-19
49	25-03-17	UBS SECURITIES HONG KONG LTD	-0.50	25-03-03
50	25-03-14	THE HONGKONG AND SHANGHAI BANKING	24.77	25-03-13
51		BNP PARIBAS	-0.83	25-03-13
52	25-03-13	THE HONGKONG AND SHANGHAI BANKING	25.17	25-03-12
53	25-03-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-02-17
54	25-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-03-05
55		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-03-05
56	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-04
57		ICBC (ASIA) SECURITIES LTD	-0.95	25-03-04
58	25-03-03	MIRAE ASSET SECURITIES (HK) LTD	0.49	25-02-26
59		UBS SECURITIES HONG KONG LTD	0.31	25-02-26
60	25-02-28	THE HONGKONG AND SHANGHAI BANKING	4.12	25-02-27
61	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-23.77	25-02-26
62	25-02-26	ABN AMRO CLEARING HONG KONG LTD	23.91	25-02-25
63		BNP PARIBAS	0.65	25-02-25
64		UBS SECURITIES HONG KONG LTD	-0.33	25-02-21
65		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-20
66		THE HONGKONG AND SHANGHAI BANKING	-29.90	25-02-25
67	25-02-25	THE HONGKONG AND SHANGHAI BANKING	25.51	25-02-24
68	25-02-24	THE HONGKONG AND SHANGHAI BANKING	5.90	25-02-21
69	25-02-21	THE HONGKONG AND SHANGHAI BANKING	70.04	25-02-20
70		BNP PARIBAS	-1.20	25-02-20
71		ABN AMRO CLEARING HONG KONG LTD	-52.19	25-02-20
72	25-02-20	ABN AMRO CLEARING HONG KONG LTD	70.82	25-02-19
73		MIRAE ASSET SECURITIES (HK) LTD	3.35	25-01-24
74	25-02-19	THE HONGKONG AND SHANGHAI BANKING	36.25	25-02-18
75		BNP PARIBAS	0.27	25-02-18
76		CITIBANK N.A.	-0.54	25-02-18
77	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-14.61	25-02-14
78	25-02-14	UBS SECURITIES HONG KONG LTD	0.92	25-01-27
79		BNP PARIBAS	0.27	25-02-13
80		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-02-13
81		THE HONGKONG AND SHANGHAI BANKING	-12.39	25-02-13
82	25-02-13	ABN AMRO CLEARING HONG KONG LTD	11.79	25-02-12
83		THE HONGKONG AND SHANGHAI BANKING	-11.95	25-02-12
84	25-02-12	BNP PARIBAS	0.59	25-02-11
85		ABN AMRO CLEARING HONG KONG LTD	-10.63	25-02-11
86		THE HONGKONG AND SHANGHAI BANKING	-10.69	25-02-11
87	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-10
88		THE HONGKONG AND SHANGHAI BANKING	-9.68	25-02-10
89	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-07
90		THE HONGKONG AND SHANGHAI BANKING	-10.02	25-02-07
91	25-02-07	ABN AMRO CLEARING HONG KONG LTD	9.41	25-02-06
92		THE HONGKONG AND SHANGHAI BANKING	-9.51	25-02-06
93	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-04
94		BOCI SECURITIES LTD	0.27	25-02-04
95	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-24
96		UBS SECURITIES HONG KONG LTD	0.28	25-01-23
97		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-24
98	25-01-24	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-01-15
99		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-01-23
100	25-01-22	THE HONGKONG AND SHANGHAI BANKING	5.42	25-01-21
101		BNP PARIBAS	-0.27	25-01-21
102	25-01-21	THE HONGKONG AND SHANGHAI BANKING	11.90	25-01-20
103		ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-20
104	25-01-17	THE HONGKONG AND SHANGHAI BANKING	5.08	25-01-16
105	25-01-15	THE HONGKONG AND SHANGHAI BANKING	17.81	25-01-14
106		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-01-14
107		BNP PARIBAS	0.25	25-01-14
108		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-14
109		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-07
110	25-01-14	THE HONGKONG AND SHANGHAI BANKING	17.43	25-01-13
111		BNP PARIBAS	-2.75	25-01-13
112	25-01-13	THE HONGKONG AND SHANGHAI BANKING	20.97	25-01-10
113		ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
114	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-09
115		BNP PARIBAS	-0.26	25-01-09
116	25-01-09	BNP PARIBAS	0.32	25-01-08
117		CITIBANK N.A.	-0.28	25-01-08
118	25-01-08	THE HONGKONG AND SHANGHAI BANKING	17.59	25-01-07
119		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
120	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	24-12-17
121		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-01-06
122	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-03
123	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.40	24-12-19
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	24-12-19
125	24-12-19	UBS SECURITIES HONG KONG LTD	-0.37	24-12-17
126	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-16
127	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.61	24-12-13
128		MIRAE ASSET SECURITIES (HK) LTD	0.85	24-12-10
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	24-12-12
130	24-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.05	24-12-06
131		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-09
132		CITIBANK N.A.	-3.01	24-12-09
133	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-12-06
134	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.54	24-12-02
135	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-29
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	24-11-29
137	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-27
138	24-11-26	UBS SECURITIES HONG KONG LTD	0.44	24-11-15
139		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-25
140		BNP PARIBAS	-2.69	24-11-25
141	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	24-11-21
143		CITIBANK N.A.	-1.72	24-11-22
144		BNP PARIBAS	-2.16	24-11-22
145	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-21
146	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-20
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	24-11-14
148	24-11-20	BNP PARIBAS	-3.51	24-11-19
149		THE HONGKONG AND SHANGHAI BANKING	-3.79	24-11-19
150	24-11-19	BNP PARIBAS	-5.27	24-11-18
151	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-11-13
152		BNP PARIBAS	-0.51	24-11-13
153		CITIBANK N.A.	-1.37	24-11-13
154	24-11-13	BNP PARIBAS	13.88	24-11-12
155		THE HONGKONG AND SHANGHAI BANKING	-13.00	24-11-12
156	24-11-11	CITIBANK N.A.	0.29	24-11-08
157	24-11-06	THE HONGKONG AND SHANGHAI BANKING	3.65	24-11-05
158		BNP PARIBAS	-3.66	24-11-05
159	24-10-29	BNP PARIBAS	-4.83	24-10-28
160		THE HONGKONG AND SHANGHAI BANKING	-11.69	24-10-28
161	24-10-25	BNP PARIBAS	-3.33	24-10-24
162	24-10-24	ICBC (ASIA) SECURITIES LTD	0.28	24-10-21
163		BNP PARIBAS	-3.46	24-10-23
164	24-10-23	UBS SECURITIES HONG KONG LTD	0.25	24-10-22
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	24-10-22
166	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-21
167		THE HONGKONG AND SHANGHAI BANKING	-3.63	24-10-21
168		BNP PARIBAS	-5.94	24-10-21
169	24-10-21	CITIBANK N.A.	-0.41	24-10-18
170		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-18
171	24-10-18	BNP PARIBAS	0.41	24-10-17
172		CITIBANK N.A.	-0.54	24-10-17
173		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-17
174	24-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	24-10-15
175		BNP PARIBAS	0.27	24-10-16
176		CITIBANK N.A.	-1.39	24-10-16
177	24-10-16	BNP PARIBAS	0.49	24-10-15
178		CITIBANK N.A.	-0.55	24-10-15
179	24-10-15	BNP PARIBAS	2.98	24-10-14
180		CITIBANK N.A.	-0.67	24-10-14
181		THE HONGKONG AND SHANGHAI BANKING	-3.28	24-10-14
182	24-10-14	BNP PARIBAS	9.31	24-10-10
183		ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-10
184		THE HONGKONG AND SHANGHAI BANKING	-10.49	24-10-10
185	24-10-10	CITIBANK N.A.	-0.50	24-10-09
186	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-08
187	24-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	24-09-24
188		BNP PARIBAS	0.40	24-10-07
189	24-10-07	BNP PARIBAS	0.92	24-10-04
190		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-04
191	24-10-04	BNP PARIBAS	0.67	24-10-03
192		UBS SECURITIES HONG KONG LTD	0.37	24-10-03
193		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-03
194		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-10-03
195	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-02
196		BNP PARIBAS	-4.06	24-10-02
197		THE HONGKONG AND SHANGHAI BANKING	-11.83	24-10-02
198	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
199		BNP PARIBAS	0.35	24-09-30
200		CITIBANK N.A.	-0.99	24-09-30
201		THE HONGKONG AND SHANGHAI BANKING	-13.69	24-09-30
202	24-09-30	BNP PARIBAS	5.35	24-09-27
203		THE HONGKONG AND SHANGHAI BANKING	-5.40	24-09-27
204	24-09-26	BNP PARIBAS	0.88	24-09-25
205		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-09-25
206	24-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-09-12
207		CITIBANK N.A.	-0.72	24-09-23
208	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-4.38	24-09-19
209	24-09-19	ABN AMRO CLEARING HONG KONG LTD	4.53	24-09-17
210		THE HONGKONG AND SHANGHAI BANKING	-4.88	24-09-17
211	24-09-17	OCBC BANK (HONG KONG) LTD	-0.29	24-05-23
212	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-11
213		BNP PARIBAS	-0.30	24-09-11
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	24-09-05
215	24-09-11	BNP PARIBAS	-0.45	24-09-10
216	24-09-09	MIRAE ASSET SECURITIES (HK) LTD	-1.00	24-06-14
217	24-09-05	THE HONGKONG AND SHANGHAI BANKING	4.39	24-09-04
218		BNP PARIBAS	-1.41	24-09-04
219	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-08-29
220		CITIBANK N.A.	-0.35	24-09-02
221	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	24-08-30
222		BNP PARIBAS	-1.05	24-08-30
223	24-08-30	THE HONGKONG AND SHANGHAI BANKING	12.03	24-08-29
224		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-29
225	24-08-29	BNP PARIBAS	4.35	24-08-28
226		THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-28
227	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-21
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-08-21
229	24-08-20	THE HONGKONG AND SHANGHAI BANKING	2.80	24-08-19
230		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-08-19
231	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-08-14
232		CITIBANK N.A.	-0.46	24-08-16
233	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-14
234	24-08-14	ABN AMRO CLEARING HONG KONG LTD	2.25	24-08-13
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-08-12
236	24-08-08	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-07
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-31
238		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	24-08-07
239	24-08-07	THE HONGKONG AND SHANGHAI BANKING	16.33	24-08-06
240	24-08-06	THE HONGKONG AND SHANGHAI BANKING	25.20	24-08-05
241		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-05
242	24-08-02	THE HONGKONG AND SHANGHAI BANKING	12.20	24-08-01
243	24-08-01	THE HONGKONG AND SHANGHAI BANKING	6.17	24-07-31
244	24-07-31	THE HONGKONG AND SHANGHAI BANKING	4.56	24-07-30
245		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-30
246	24-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-26
247	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-23
248	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.49	24-07-22
249		THE HONGKONG AND SHANGHAI BANKING	-2.06	24-07-22
250	24-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.52	24-07-19
251	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-17
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-17
253	24-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	24-07-09
254		CITIBANK N.A.	-1.73	24-07-10
255	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.63	24-07-09
256		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
257	24-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-07-02
258		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
259		CITIBANK N.A.	-0.33	24-07-02
260	24-07-02	CITIBANK N.A.	-0.39	24-06-28
261	24-06-28	CITIBANK N.A.	4.01	24-06-27
262		ABN AMRO CLEARING HONG KONG LTD	0.64	24-06-27
263		CLSA LTD	-0.53	24-06-27
264	24-06-27	CITIBANK N.A.	1.16	24-06-26
265		CLSA LTD	0.53	24-06-14
266		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-26
267		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-26
268	24-06-26	ABN AMRO CLEARING HONG KONG LTD	1.58	24-06-24
269		CITIBANK N.A.	0.94	24-06-25
270	24-06-25	CITIBANK N.A.	1.93	24-06-24
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-06-24
272	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-06-20
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-21
274		CITIBANK N.A.	-0.46	24-06-21
275		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-06-21
276	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-20
277	24-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	24-06-18
278		CITIBANK N.A.	-0.47	24-06-19
279	24-06-18	CITIBANK N.A.	1.02	24-06-17
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	24-06-14
281	24-06-17	THE HONGKONG AND SHANGHAI BANKING	2.98	24-06-14
282	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-13
283	24-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-06-11
284		CITIBANK N.A.	-0.51	24-06-11
285	24-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-06-06
286		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-06
287		CITIBANK N.A.	-0.43	24-06-06
288	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-04
289	24-06-04	CITIBANK N.A.	0.80	24-06-03
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-05-29
291	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-31
292	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-07
293	24-05-24	CITIBANK N.A.	0.61	24-05-23
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-05-21
295	24-05-17	CITIBANK N.A.	1.60	24-05-16
296		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-16
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	24-05-14
298	24-05-14	CITIBANK N.A.	2.96	24-05-13
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.93	24-05-13
300	24-05-09	CITIBANK N.A.	0.73	24-05-08
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	24-05-07
302	24-05-07	CITIBANK N.A.	0.43	24-05-06
303		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-06
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	24-05-02
305	24-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-29
306	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.33	24-04-26
307		CITIBANK N.A.	0.53	24-04-26
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	24-04-26
309	24-04-26	CITIBANK N.A.	0.61	24-04-25
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	24-04-25
311	24-04-25	CITIBANK N.A.	0.28	24-04-24
312	24-04-22	CITIBANK N.A.	6.33	24-04-19
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.95	24-04-19
314	24-04-19	CITIBANK N.A.	3.52	24-04-18
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.53	24-04-18
316	24-04-18	CITIBANK N.A.	3.06	24-04-17
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.33	24-02-23
318		ABN AMRO CLEARING HONG KONG LTD	0.42	24-04-17
319	24-04-17	CITIBANK N.A.	0.39	24-04-16
320		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-16
321	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-15
322	24-04-11	CITIBANK N.A.	-5.79	24-04-10
323	24-04-10	CITIBANK N.A.	-10.74	24-04-09
324	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-08
325	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.38	24-03-27
326		ICBC (ASIA) SECURITIES LTD	0.68	24-03-27
327	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-25
328	24-03-22	CITIBANK N.A.	-3.52	24-03-21
329	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.05	24-03-19
330		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	24-03-19
331	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-18
332	24-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-03-13
333	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	-0.35	23-10-27
334	24-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-01-31
335	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-02-16
336	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-02-08
337	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-07
338		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-07
339	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-20
340	24-01-30	DL BROKERAGE LTD	-0.47	22-11-22
341	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-25
342		CITIBANK N.A.	-0.39	24-01-25
343	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
344	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-18
345		OCBC BANK (HONG KONG) LTD	-0.41	23-09-29
346		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-18
347	23-12-28	ABN AMRO CLEARING HONG KONG LTD	1.24	23-12-27
348	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.74	23-12-12
349	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
350	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.63	23-11-30
351		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-30
352	23-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.09	23-10-26
353	23-11-24	THE HONGKONG AND SHANGHAI BANKING	3.84	23-11-23
354	23-11-20	CITIBANK N.A.	1.64	23-11-17
355	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.55	23-11-13
356	23-11-13	CITIBANK N.A.	11.63	23-11-10
357	23-11-09	CITIBANK N.A.	4.88	23-11-08
358	23-11-06	ABN AMRO CLEARING HONG KONG LTD	2.45	23-11-03
359	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-02
360	23-11-02	CITIBANK N.A.	5.31	23-11-01
361	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-26
362		MIRAE ASSET SECURITIES (HK) LTD	-0.50	23-08-18
363	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-24
364	23-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.29	23-10-20
365		ICBC (ASIA) SECURITIES LTD	-0.48	23-10-18
366	23-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.05	23-10-10
367	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.92	23-10-16
368	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-10
369	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-05
370	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-04
371		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-10-04
372	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-27
373	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-26
374	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.68	23-09-25
375		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-25
376	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-22
377	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-19
378	23-09-19	ABN AMRO CLEARING HONG KONG LTD	1.24	23-09-18
379	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-14
380	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.49	23-09-13
381	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.86	23-08-24
382	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-22
383	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-21
384	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-08-17
385	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-16
386	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-08-15
387	23-08-15	ABN AMRO CLEARING HONG KONG LTD	1.68	23-08-14
388		HANG SENG SECURITIES LTD	0.30	23-08-14
389	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-09
390	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-07
391	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.58	23-08-03
392		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	23-07-03
393	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-28
394	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-26
395	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
396	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.53	23-07-24
397		THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-24
398	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-19
399	23-07-13	BNP PARIBAS	-0.35	23-07-12
400	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.99	23-07-11
401	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-07
402	23-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-07-05
403	23-07-04	BNP PARIBAS	0.27	23-07-03
404		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-03
405	23-07-03	ABN AMRO CLEARING HONG KONG LTD	1.84	23-06-30
406		BANK OF EAST ASIA (TRUSTEES) LTD	-2.66	23-05-11
407	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-06-26
408	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-23
409	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-15
410	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-16
411	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-14
412		BNP PARIBAS	-0.45	23-06-14
413	23-06-14	ABN AMRO CLEARING HONG KONG LTD	1.16	23-06-13
414		SOCIETE GENERALE	0.28	23-06-12
415	23-06-09	BNP PARIBAS	0.88	23-06-08
416		MIRAE ASSET SECURITIES (HK) LTD	0.43	23-06-08
417		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-08
418	23-06-08	INTERACTIVE BROKERS HONG KONG LTD	2.50	23-06-07
419		MIRAE ASSET SECURITIES (HK) LTD	0.40	23-06-07
420		BNP PARIBAS	-0.43	23-06-07
421		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-06-07
422	23-06-07	ABN AMRO CLEARING HONG KONG LTD	2.52	23-06-06
423	23-06-02	VALUABLE CAPITAL LTD	0.78	23-06-01
424		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-01
425		BNP PARIBAS	-0.61	23-06-01
426		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-01
427	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-31
428		BNP PARIBAS	-0.95	23-05-31
429	23-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-30
430	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-05-29
431		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-05-29
432	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-25
433		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-25
434	23-05-25	ABN AMRO CLEARING HONG KONG LTD	1.46	23-05-24
435	23-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-18
436	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-05-16
437		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-05-16
438	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-15
439		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-05-12
440	23-05-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	23-05-10
441		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-05-10
442	23-05-10	BANK OF EAST ASIA (TRUSTEES) LTD	2.35	23-05-09
443		ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
444		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-05-08
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	23-05-09
446	23-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-05-03
447		BANK OF EAST ASIA (TRUSTEES) LTD	0.39
448		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-08
449	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-05
450	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-04
451	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-26
452	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-21
453		CITIBANK N.A.	-0.41	23-04-21
454	23-04-14	CITIBANK N.A.	-0.26	23-04-13
455	23-04-11	CITIBANK N.A.	-0.29	23-04-06
456	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-04-04
457		CITIBANK N.A.	-0.65	23-04-04
458	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-04-03
459		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-03
460	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-30
461	23-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-03-28
462		CITIBANK N.A.	-0.40	23-03-28
463	23-03-28	CITIBANK N.A.	-0.48	23-03-27
464	23-03-24	BNP PARIBAS	0.31	23-03-23
465	23-03-23	CITIBANK N.A.	-0.33	23-03-22
466	23-03-22	BNP PARIBAS	-0.32	23-03-21
467	23-03-16	BNP PARIBAS	-0.26	23-03-15
468	23-03-15	BNP PARIBAS	-0.33	23-03-14
469	23-03-07	ICBC (ASIA) SECURITIES LTD	0.55	23-03-06
470	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-02-23
471	23-02-20	ICBC (ASIA) SECURITIES LTD	0.35	23-02-17
472		BNP PARIBAS	-0.46	23-02-17
473	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-31
474	23-01-31	BNP PARIBAS	0.47	23-01-30
475	23-01-26	CITIBANK N.A.	16.92	23-01-20
476	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-17
477	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
478	23-01-10	BNP PARIBAS	0.60	23-01-09
479	23-01-06	BNP PARIBAS	1.59	23-01-05
480		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-01-05
481	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-04
482	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-14
483	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	22-12-12
484	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-01
485	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-30
486	22-11-28	BNP PARIBAS	0.46	22-11-25
487	22-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-24
488	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-18
489	22-11-16	BNP PARIBAS	0.28	22-11-15
490	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-14
491	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-07
492		BNP PARIBAS	-0.27	22-11-07
493	22-11-07	BNP PARIBAS	-0.27	22-11-04
494	22-11-03	BNP PARIBAS	1.61	22-11-02
495	22-11-02	BNP PARIBAS	-0.25	22-11-01
496	22-11-01	BNP PARIBAS	-0.70	22-10-31
497	22-10-28	BNP PARIBAS	2.51	22-10-27
498		ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-27
499	22-10-26	HANG SENG SECURITIES LTD	0.30	22-10-25
500		BANK OF CHINA (HONG KONG) LTD	0.27	22-10-25
501		BNP PARIBAS	-0.28	22-10-25
502		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-10-24
503	22-10-18	BNP PARIBAS	-0.28	22-10-17
504	22-10-17	BNP PARIBAS	-0.28	22-10-14
505	22-10-14	BNP PARIBAS	-0.27	22-10-13
506	22-10-11	BNP PARIBAS	-0.27	22-10-10
507	22-10-07	BNP PARIBAS	1.86	22-10-06
508		ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-06
509	22-10-03	BANK OF CHINA (HONG KONG) LTD	0.47	22-09-30
510		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-09-30
511		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-09-30
512	22-09-30	BNP PARIBAS	-0.66	22-09-29
513	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
514	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-27
515		BNP PARIBAS	-0.59	22-09-27
516	22-09-27	FUTU SECURITIES INTERNATIONAL	0.63	22-09-26
517		THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-26
518		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-26
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-26
520		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-09-26
521	22-09-26	BNP PARIBAS	0.98	22-09-23
522		ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-23
523		THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
524		FUTU SECURITIES INTERNATIONAL	0.35	22-09-23
525		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-23
526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-09-23
527	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.36	22-09-22
528		BNP PARIBAS	-0.86	22-09-22
529		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-09-22
530	22-09-22	BNP PARIBAS	1.33	22-09-21
531		BANK OF CHINA (HONG KONG) LTD	0.42	22-09-21
532		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-21
533	22-09-21	ABN AMRO CLEARING HONG KONG LTD	1.40	22-09-20
534		THE HONGKONG AND SHANGHAI BANKING	0.49	22-09-20
535		HANG SENG SECURITIES LTD	0.35	22-09-20
536		FUTU SECURITIES INTERNATIONAL	0.27	22-09-20
537		OCBC BANK (HONG KONG) LTD	-0.43	22-06-15
538		BNP PARIBAS	-1.48	22-09-20
539	22-09-20	BNP PARIBAS	1.16	22-09-19
540		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-19
541		THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
542		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-19
543	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-16
544		BNP PARIBAS	-0.59	22-09-16
545	22-09-16	HANG SENG SECURITIES LTD	0.46	22-09-15
546		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-09-15
547		BNP PARIBAS	-0.82	22-09-15
548	22-09-13	BNP PARIBAS	1.28	22-09-09
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-09
550	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-09-08
551	22-09-08	ABN AMRO CLEARING HONG KONG LTD	2.01	22-09-07
552	22-09-07	BNP PARIBAS	-0.44	22-09-06
553	22-09-06	BNP PARIBAS	0.37	22-09-05
554		THE BANK OF EAST ASIA LTD	0.36	22-09-05
555		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-05
556	22-09-01	BNP PARIBAS	-0.30	22-08-31
557	22-08-31	BNP PARIBAS	1.32	22-08-30
558	22-08-26	BNP PARIBAS	-0.62	22-08-25
559	22-08-25	BNP PARIBAS	-0.33	22-08-24
560	22-08-23	BNP PARIBAS	0.97	22-08-22
561		ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-22
562	22-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-19
563	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-08-16
564		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-16
565	22-08-16	MAGNUM RESEARCH LTD	0.26	21-11-16
566	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-11
567	22-08-08	BNP PARIBAS	-0.69	22-08-05
568	22-08-05	BNP PARIBAS	0.77	22-08-04
569		ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-04
570		THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-04
571	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-03
572		BANK OF CHINA (HONG KONG) LTD	0.44	22-08-03
573		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-08-03
574		BNP PARIBAS	-0.71	22-08-03
575	22-08-03	BNP PARIBAS	0.35	22-08-02
576		THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-02
577	22-08-02	BNP PARIBAS	-0.52	22-08-01
578	22-07-28	BNP PARIBAS	1.35	22-07-27
579	22-07-27	BNP PARIBAS	-0.42	22-07-26
580	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.73	22-07-25
581		EAST ASIA SECURITIES CO LTD	0.30	22-07-13
582		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-07-21
583		BNP PARIBAS	-0.63	22-07-25
584	22-07-19	BNP PARIBAS	1.39	22-07-18
585		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-18
586	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.92	22-07-15
587		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-15
588		BNP PARIBAS	-0.87	22-07-15
589	22-07-15	BNP PARIBAS	-0.26	22-07-14
590	22-07-13	BNP PARIBAS	-0.26	22-07-12
591	22-07-11	BNP PARIBAS	1.50	22-07-08
592	22-07-08	BNP PARIBAS	-0.67	22-07-07
593	22-07-06	BNP PARIBAS	-0.27	22-07-05
594	22-06-28	BNP PARIBAS	1.33	22-06-27
595	22-06-27	BNP PARIBAS	-0.68	22-06-24
596	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
597	22-06-22	BNP PARIBAS	1.15	22-06-21
598	22-06-21	BNP PARIBAS	-0.41	22-06-20
599	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.64	22-06-16
600	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-15
601	22-06-08	BNP PARIBAS	0.38	22-06-07
602		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-06-07
603	22-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-06
604	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-16
605	22-05-13	BNP PARIBAS	-0.28	22-05-12
606	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
607		BNP PARIBAS	-0.80	22-05-11
608	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-10
609		BNP PARIBAS	-0.50	22-05-10
610	22-04-28	BNP PARIBAS	-0.50	22-04-27
611	22-04-27	HANG SENG SECURITIES LTD	0.28	22-04-26
612		BNP PARIBAS	-0.61	22-04-26
613		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-04-26
614	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-22
615		BNP PARIBAS	-0.61	22-04-22
616	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
617		BNP PARIBAS	-0.47	22-04-21
618		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-04-21
619	22-04-20	BNP PARIBAS	0.26	22-04-19
620	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-13
621	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
622	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.98	22-04-08
623		BNP PARIBAS	0.35	22-04-08
624		HANG SENG SECURITIES LTD	-0.29	22-04-08
625		ICBC (ASIA) SECURITIES LTD	-1.28	22-04-08
626	22-04-08	BNP PARIBAS	0.27	22-04-07
627	22-04-07	BNP PARIBAS	0.47	22-04-06
628	22-04-06	BNP PARIBAS	0.51	22-04-04
629	22-04-04	ABN AMRO CLEARING HONG KONG LTD	1.14	22-04-01
630		BNP PARIBAS	0.70	22-04-01
631		USMART SECURITIES LTD	-0.28	22-04-01
632		ICBC (ASIA) SECURITIES LTD	-1.24	22-03-30
633	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-30
634	22-03-29	BNP PARIBAS	-0.38	22-03-28
635	22-03-25	OCBC BANK (HONG KONG) LTD	1.41	21-11-04
636		OCBC SECURITIES BROKERAGE (HK) LTD	-1.61	22-03-24
637	22-03-24	ICBC (ASIA) SECURITIES LTD	0.59	22-03-23
638		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-03-23
639	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.31	22-03-22
640		BANK OF CHINA (HONG KONG) LTD	0.33	22-03-22
641		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-22
642		BNP PARIBAS	-1.66	22-03-22
643	22-03-22	BNP PARIBAS	0.39	22-03-21
644		ICBC (ASIA) SECURITIES LTD	0.27	22-03-21
645	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.50	22-03-18
646		ICBC (ASIA) SECURITIES LTD	0.89	22-03-18
647		HANG SENG SECURITIES LTD	-0.48	22-03-18
648	22-03-18	BNP PARIBAS	3.03	22-03-17
649		BANK OF CHINA (HONG KONG) LTD	0.56	22-03-17
650		HANG SENG SECURITIES LTD	0.48	22-03-17
651		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-03-17
652		FUTU SECURITIES INTERNATIONAL	0.26	22-03-17
653		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-17
654	22-03-17	BNP PARIBAS	2.84	22-03-16
655		THE HONGKONG AND SHANGHAI BANKING	1.71	22-03-16
656		HANG SENG SECURITIES LTD	1.32	22-03-16
657		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	22-03-16
658		FUTU SECURITIES INTERNATIONAL	1.16	22-03-16
659		ICBC (ASIA) SECURITIES LTD	1.04	22-03-16
660		ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-16
661		BANK OF CHINA (HONG KONG) LTD	0.62	22-03-16
662		CITIBANK N.A.	0.45	22-03-16
663		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-03-15
664		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-03-16
665		DBS BANK (HONG KONG) LTD	0.28	22-03-16
666	22-03-16	HANG SENG SECURITIES LTD	1.04	22-03-15
667		THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-15
668		BANK OF CHINA (HONG KONG) LTD	0.77	22-03-15
669		CITIBANK N.A.	0.69	22-03-15
670		FUTU SECURITIES INTERNATIONAL	0.57	22-03-15
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-03-15
672		CHIYU BANKING CORPORATION LTD	0.27	22-03-03
673		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-03-15
674		BNP PARIBAS	-4.66	22-03-15
675	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-14
676		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-03-14
677		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-14
678		BNP PARIBAS	-1.48	22-03-14
679	22-03-14	BNP PARIBAS	2.80	22-03-11
680	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-10
681		BNP PARIBAS	0.75	22-03-10
682		ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
683	22-03-10	HANG SENG SECURITIES LTD	0.41	22-03-09
684		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-09
685		BANK OF CHINA (HONG KONG) LTD	0.28	22-03-09
686		BNP PARIBAS	-2.43	22-03-09
687	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-08
688		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-08
689		BOCI SECURITIES LTD	-0.27	22-03-08
690		BANK OF CHINA (HONG KONG) LTD	-0.41	22-03-08
691		BNP PARIBAS	-1.26	22-03-08
692	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
693		BANK OF CHINA (HONG KONG) LTD	0.25	22-03-07
694		BNP PARIBAS	-0.59	22-03-07
695	22-03-07	BNP PARIBAS	3.60	22-03-04
696		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-04
697	22-03-04	BNP PARIBAS	3.08	22-03-03
698		HANG SENG SECURITIES LTD	0.47	22-03-03
699		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-03
700	22-03-03	BNP PARIBAS	-0.79	22-03-02
701	22-03-01	BNP PARIBAS	-1.62	22-02-28
702	22-02-28	CITIBANK N.A.	0.29	22-02-25
703		BNP PARIBAS	-2.14	22-02-25
704	22-02-25	BNP PARIBAS	2.59	22-02-24
705		HANG SENG SECURITIES LTD	0.36	22-02-24
706	22-02-24	BNP PARIBAS	-2.03	22-02-23
707	22-02-23	BNP PARIBAS	1.30	22-02-22
708		HANG SENG SECURITIES LTD	0.83	22-02-22
709		MIRAE ASSET SECURITIES (HK) LTD	-2.74	22-02-22
710	22-02-22	BNP PARIBAS	4.19	22-02-21
711		MIRAE ASSET SECURITIES (HK) LTD	2.94	21-10-06
712		HANG SENG SECURITIES LTD	0.25	22-02-21
713	22-02-21	HANG SENG SECURITIES LTD	0.58	22-02-18
714		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-18
715		BNP PARIBAS	-0.69	22-02-18
716	22-02-18	BANK OF CHINA (HONG KONG) LTD	0.75	22-02-17
717		HANG SENG SECURITIES LTD	0.73	22-02-17
718		THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-17
719		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-02-17
720		BNP PARIBAS	-2.31	22-02-17
721	22-02-17	BNP PARIBAS	-0.76	22-02-16
722	22-02-16	BNP PARIBAS	-0.90	22-02-15
723	22-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-14
724		BNP PARIBAS	-0.76	22-02-14
725	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-11
726	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-10
727	22-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-02-09
728		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	22-02-09
729	22-02-08	BNP PARIBAS	2.61	22-02-07
730		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-07
731	22-02-07	BNP PARIBAS	2.66	22-02-04
732		THE HONGKONG AND SHANGHAI BANKING	0.97	22-02-04
733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-04
734		BANK OF CHINA (HONG KONG) LTD	0.37	22-02-04
735		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-04
736	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-28
737		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-28
738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-01-28
739		HANG SENG SECURITIES LTD	-0.34	22-01-28
740		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-28
741		BNP PARIBAS	-1.16	22-01-28
742	22-01-28	BNP PARIBAS	-0.49	22-01-27
743	22-01-27	HANG SENG SECURITIES LTD	0.52	22-01-26
744		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-26
745		FUTU SECURITIES INTERNATIONAL	0.26	22-01-26
746		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-26
747		BNP PARIBAS	-0.91	22-01-26
748	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.06	22-01-25
749		HANG SENG SECURITIES LTD	0.32	22-01-25
750		BNP PARIBAS	-0.65	22-01-25
751	22-01-25	BNP PARIBAS	3.26	22-01-24
752		CHINA CITIC BANK INTERNATIONAL LTD	0.26	22-01-24
753	22-01-24	HANG SENG SECURITIES LTD	0.76	22-01-21
754		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-01-21
755	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-20
756	22-01-19	ABN AMRO CLEARING HONG KONG LTD	2.08	22-01-18
757		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-01-17
758		THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
759		BNP PARIBAS	-0.36	22-01-18
760	22-01-17	BNP PARIBAS	0.91	22-01-14
761		BANK OF CHINA (HONG KONG) LTD	0.52	22-01-14
762		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-01-14
763		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-01-14
764	22-01-14	CHIYU BANKING CORPORATION LTD	0.48	22-01-06
765		BANK OF CHINA (HONG KONG) LTD	0.30	22-01-13
766		BNP PARIBAS	-0.38	22-01-13
767		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-01-13
768	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-12
769		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-01-12
770	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.95	22-01-11
771		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
772		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
773	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-07
774		CITIBANK N.A.	-0.37	22-01-07
775	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-06
776		FUTU SECURITIES INTERNATIONAL	0.25	22-01-06
777		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-06
778	22-01-06	BNP PARIBAS	-0.28	22-01-05
779	22-01-05	ABN AMRO CLEARING HONG KONG LTD	1.40	22-01-04
780		BOCI SECURITIES LTD	0.37	22-01-04
781	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-01-03
782	21-12-30	CITIBANK N.A.	0.57	21-12-29
783		UBS SECURITIES HONG KONG LTD	0.28	21-12-22
784		BNP PARIBAS	-0.94	21-12-29
785	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-28
786		BNP PARIBAS	0.33	21-12-28
787		FUTU SECURITIES INTERNATIONAL	-0.28	21-12-28
788	21-12-28	BNP PARIBAS	-0.31	21-12-23
789	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-21
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-21
791		BNP PARIBAS	-0.47	21-12-21
792		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-12-21
793	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-20
794		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-20
795	21-12-17	BNP PARIBAS	0.28	21-12-16
796		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-16
797	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
798		BNP PARIBAS	-0.49	21-12-15
799		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-15
800	21-12-15	CITIBANK N.A.	-0.36	21-12-14
801	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
802		BNP PARIBAS	-0.27	21-12-13
803		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-12-13
804	21-12-10	HANG SENG SECURITIES LTD	0.28	21-12-09
805		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-09
806	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-08
807	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-07
808	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.92	21-12-06
809		BNP PARIBAS	0.33	21-12-06
810		FUTU SECURITIES INTERNATIONAL	-0.48	21-12-06
811	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-03
812	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-02
813	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
814		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-12-01
815	21-12-01	ABN AMRO CLEARING HONG KONG LTD	5.29	21-11-30
816		BNP PARIBAS	-0.38	21-11-30
817	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-29
818		DL BROKERAGE LTD	-0.64	21-10-15
819		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-29
820	21-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-24
821	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-23
822	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-11-19
823	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-18
824	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-11-17
825	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-16
826		CITIBANK N.A.	0.32	21-11-16
827		BANK OF CHINA (HONG KONG) LTD	0.29	21-11-16
828		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-11-16
829	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-11-15
830		BNP PARIBAS	-0.29	21-11-15
831	21-11-15	ABN AMRO CLEARING HONG KONG LTD	6.01	21-11-12
832	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-11-11
833	21-11-11	BNP PARIBAS	-0.30	21-11-10
834	21-11-10	BNP PARIBAS	-0.32	21-11-09
835	21-11-09	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	21-11-08
836		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-08
837		CITIBANK N.A.	0.40	21-11-08
838		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-08
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-11-08
840		HANG SENG SECURITIES LTD	0.34	21-11-08
841		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-11-08
842	21-11-08	ABN AMRO CLEARING HONG KONG LTD	5.54	21-11-05
843		THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-05
844		ICBC (ASIA) SECURITIES LTD	0.25	21-11-04
845	21-11-04	FUTU SECURITIES INTERNATIONAL	1.42	21-11-03
846		JPMORGAN CHASE BANK, NATIONAL	0.57	21-04-28
847		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-03
848		THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-03
849		HANG SENG SECURITIES LTD	0.41	21-11-03
850		BNP PARIBAS	-1.03	21-11-03
851		ABN AMRO CLEARING HONG KONG LTD	-3.56	21-11-03
852	21-11-03	OCBC SECURITIES BROKERAGE (HK) LTD	1.14	21-11-02
853		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-02
854		FUTU SECURITIES INTERNATIONAL	0.28	21-11-02
855		ABN AMRO CLEARING HONG KONG LTD	-2.98	21-11-02
856	21-11-02	ABN AMRO CLEARING HONG KONG LTD	6.28	21-11-01
857		THE HONGKONG AND SHANGHAI BANKING	1.01	21-11-01
858		DBS BANK (HONG KONG) LTD	-0.36	21-11-01
859	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.95	21-10-29
860		HANG SENG SECURITIES LTD	0.39	21-10-29
861		FUTU SECURITIES INTERNATIONAL	0.33	21-10-29
862		BANK OF CHINA (HONG KONG) LTD	0.30	21-10-29
863		ABN AMRO CLEARING HONG KONG LTD	-2.71	21-10-29
864	21-10-29	ABN AMRO CLEARING HONG KONG LTD	3.78	21-10-28
865		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
866	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-27
867		HANG SENG SECURITIES LTD	0.61	21-10-27
868		BANK OF CHINA (HONG KONG) LTD	0.52	21-10-27
869		FUTU SECURITIES INTERNATIONAL	0.33	21-10-27
870		BNP PARIBAS	-1.07	21-10-27
871		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-10-27
872	21-10-27	HANG SENG SECURITIES LTD	0.39	21-10-26
873		BNP PARIBAS	0.26	21-10-26
874		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-26
875		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-10-26
876	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
877	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-22
878	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.84	21-10-21
879		DBS BANK (HONG KONG) LTD	0.35	21-10-21
880		HANG SENG SECURITIES LTD	0.33	21-10-21
881		BANK OF CHINA (HONG KONG) LTD	0.32	21-10-21
882		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-10-21
883		FUTU SECURITIES INTERNATIONAL	0.29	21-10-21
884		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-10-21
885		BNP PARIBAS	-2.05	21-10-21
886	21-10-21	ABN AMRO CLEARING HONG KONG LTD	5.34	21-10-20
887	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-18
888		CITIBANK N.A.	0.50	21-10-18
889		DBS BANK (HONG KONG) LTD	0.43	21-10-18
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-10-18
891		ABN AMRO CLEARING HONG KONG LTD	-2.79	21-10-18
892	21-10-18	ABN AMRO CLEARING HONG KONG LTD	3.16	21-10-15
893		THE HONGKONG AND SHANGHAI BANKING	0.52	21-10-12
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-10-12
895		CITIBANK N.A.	0.36	21-10-12
896	21-10-12	CITIBANK N.A.	0.44	21-10-11
897		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-10-11
898		BNP PARIBAS	-0.37	21-10-11
899		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
900	21-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-10-06
901	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-10-05
902		DL BROKERAGE LTD	-1.14	21-08-27
903	21-09-30	CITIBANK N.A.	0.58	21-09-29
904		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-09-29
905	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
906		BNP PARIBAS	-0.45	21-09-28
907		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-28
908	21-09-28	BNP PARIBAS	6.05	21-09-27
909		THE HONGKONG AND SHANGHAI BANKING	0.59	21-09-27
910		HANG SENG SECURITIES LTD	0.34	21-09-27
911		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-09-16
912		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-09-27
913	21-09-27	ABN AMRO CLEARING HONG KONG LTD	6.80	21-09-23
914		BNP PARIBAS	5.64	21-09-24
915		VALUABLE CAPITAL LTD	0.39	21-09-24
916		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-24
917	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.83	21-09-23
918		HANG SENG SECURITIES LTD	0.69	21-09-23
919		BANK OF CHINA (HONG KONG) LTD	0.55	21-09-23
920		OCBC BANK (HONG KONG) LTD	0.49	21-09-23
921		NANYANG COMMERCIAL BANK LTD	0.29	21-09-23
922		FUTU SECURITIES INTERNATIONAL	0.27	21-09-23
923		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	21-09-23
924		BNP PARIBAS	-4.18	21-09-23
925	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	21-09-21
926		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-21
927		HANG SENG SECURITIES LTD	0.41	21-09-21
928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-21
929		BNP PARIBAS	-3.65	21-09-21
930	21-09-21	BNP PARIBAS	5.16	21-09-20
931		HANG SENG SECURITIES LTD	0.49	21-09-20
932		BANK OF CHINA (HONG KONG) LTD	0.42	21-09-20
933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-20
934		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-20
935		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-20
936	21-09-20	CITIBANK N.A.	1.18	21-09-17
937		BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
938		THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-17
939		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-09-17
940		BNP PARIBAS	-2.76	21-09-17
941	21-09-17	BNP PARIBAS	6.77	21-09-16
942		ABN AMRO CLEARING HONG KONG LTD	2.12	21-09-16
943		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-16
944		HANG SENG SECURITIES LTD	0.44	21-09-16
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-16
946		UBS SECURITIES HONG KONG LTD	0.35	21-09-15
947		BANK OF CHINA (HONG KONG) LTD	0.33	21-09-16
948	21-09-16	BNP PARIBAS	-0.57	21-09-15
949	21-09-15	UBS SECURITIES HONG KONG LTD	0.42	21-09-10
950		BNP PARIBAS	-0.58	21-09-14
951	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
952		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-09-07
953		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-09-03
954	21-09-03	BNP PARIBAS	-0.33	21-09-02
955	21-09-02	HANG SENG SECURITIES LTD	0.27	21-08-31
956		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-31
957	21-08-26	HANG SENG SECURITIES LTD	0.92	21-08-24
958		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-08-25
959	21-08-25	BANK OF CHINA (HONG KONG) LTD	0.42	21-08-24
960		BNP PARIBAS	-0.38	21-08-24
961	21-08-24	CITIBANK N.A.	0.27	21-08-23
962		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
963		DL BROKERAGE LTD	-0.43	21-07-29
964		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-08-23
965	21-08-23	ABN AMRO CLEARING HONG KONG LTD	3.93	21-08-06
966		THE HONGKONG AND SHANGHAI BANKING	1.54	21-08-20
967		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
968		BNP PARIBAS	-2.32	21-08-20
969	21-08-20	BNP PARIBAS	4.28	21-08-19
970		THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-19
971	21-08-19	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-18
972		BNP PARIBAS	-2.57	21-08-18
973	21-08-18	BNP PARIBAS	-0.42	21-08-17
974	21-08-13	BNP PARIBAS	0.42	21-08-12
975		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-12
976	21-08-10	CITIBANK N.A.	0.86	21-08-09
977		BNP PARIBAS	-0.28	21-08-09
978		SG SECURITIES (HK) LTD	-0.54	21-08-09
979	21-08-06	HANG SENG SECURITIES LTD	-0.27	21-07-30
980	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-08-03
981		BNP PARIBAS	-0.59	21-08-03
982	21-08-03	BNP PARIBAS	4.59	21-08-02
983	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-29
984	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-28
985		THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-28
986		CITIBANK N.A.	0.35	21-07-28
987		HANG SENG SECURITIES LTD	0.33	21-07-28
988		ICBC (ASIA) SECURITIES LTD	0.25	21-07-21
989		BNP PARIBAS	-0.29	21-07-28
990		ABN AMRO CLEARING HONG KONG LTD	-2.46	21-07-28
991	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-27
992		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-07-27
993		BNP PARIBAS	-0.68	21-07-27
994	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-26
995		BNP PARIBAS	-0.38	21-07-26
996	21-07-26	BNP PARIBAS	-0.30	21-07-23
997	21-07-23	BNP PARIBAS	-0.25	21-07-22
998	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-19
999		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-20
1000	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-16
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-16
1002	21-07-16	DL BROKERAGE LTD	0.29	21-07-14
1003		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
1004		SG SECURITIES (HK) LTD	-0.30	21-07-15
1005		BNP PARIBAS	-0.86	21-07-15
1006	21-07-15	BNP PARIBAS	-0.27	21-07-14
1007	21-07-14	ABN AMRO CLEARING HONG KONG LTD	4.68	21-07-05
1008		BNP PARIBAS	4.31	21-07-13
1009		HANG SENG SECURITIES LTD	0.62	21-07-12
1010		CITIBANK N.A.	0.26	21-07-13
1011	21-07-13	ICBC (ASIA) SECURITIES LTD	0.93	21-07-12
1012		BNP PARIBAS	-1.39	21-07-12
1013	21-07-12	DL BROKERAGE LTD	0.67	21-07-09
1014		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-09
1015		ICBC (ASIA) SECURITIES LTD	0.27	21-07-09
1016		BNP PARIBAS	-2.05	21-07-09
1017	21-07-09	DL BROKERAGE LTD	0.38	21-07-05
1018		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	21-07-07
1019		BNP PARIBAS	-0.49	21-07-08
1020	21-07-07	CITIBANK N.A.	0.34	21-07-06
1021		BNP PARIBAS	-0.35	21-07-06
1022	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-05
1023		BNP PARIBAS	-1.10	21-07-05
1024	21-07-05	DL BROKERAGE LTD	0.26	21-07-02
1025		BNP PARIBAS	-0.65	21-07-02
1026	21-07-02	DL BROKERAGE LTD	0.26	21-06-25
1027		BNP PARIBAS	-0.69	21-06-30
1028	21-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-29
1029		BNP PARIBAS	-0.27	21-06-28
1030	21-06-28	BNP PARIBAS	1.35	21-06-25
1031		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-06-25
1032	21-06-25	DL BROKERAGE LTD	2.36	21-06-21
1033		ABN AMRO CLEARING HONG KONG LTD	1.96	21-06-22
1034		BNP PARIBAS	0.77	21-06-24
1035		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-24
1036		SG SECURITIES (HK) LTD	-0.40	21-06-24
1037	21-06-24	SG SECURITIES (HK) LTD	-0.36	21-06-23
1038	21-06-23	BNP PARIBAS	-0.33	21-06-22
1039	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	21-06-21
1040		SG SECURITIES (HK) LTD	-0.39	21-06-21
1041		BNP PARIBAS	-0.63	21-06-21
1042	21-06-21	HANG SENG SECURITIES LTD	0.41	21-06-18
1043		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-18
1044		BNP PARIBAS	-0.48	21-06-18
1045	21-06-18	THE HONGKONG AND SHANGHAI BANKING	1.44	21-06-17
1046		HANG SENG SECURITIES LTD	1.03	21-06-17
1047		BNP PARIBAS	0.74	21-06-17
1048		I-ACCESS INVESTORS LTD	0.72	21-06-17
1049		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-10
1050	21-06-17	SG SECURITIES (HK) LTD	0.76	21-06-16
1051		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-10
1052		BNP PARIBAS	-1.89	21-06-16
1053	21-06-10	BNP PARIBAS	0.83	21-06-09
1054		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-06-09
1055	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-06-07
1056	21-06-07	BNP PARIBAS	-0.31	21-06-04
1057	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-03
1058	21-06-02	BNP PARIBAS	-0.29	21-06-01
1059	21-05-17	GAOYU SECURITIES LIMITED	0.29
1060		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-14
1061	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-05-13
1062	21-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-05-12
1063	21-05-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	20-11-17
1064		BNP PARIBAS	0.27	21-05-11
1065		HANG SENG SECURITIES LTD	-0.35	21-05-05
1066		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-11
1067	21-04-29	NANYANG COMMERCIAL BANK LTD	0.32	21-03-02
1068	21-04-28	BNP PARIBAS	0.76	21-04-27
1069		DEUTSCHE BANK AG	-0.68	21-03-11
1070	21-04-26	SHANGHAI COMMERCIAL BANK LTD	0.54	21-01-27
1071		THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-23
1072		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-23
1073	21-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-20
1074		BNP PARIBAS	0.26	21-04-22
1075		MERRILL LYNCH FAR EAST LTD	-0.50	21-04-19
1076	21-04-21	BNP PARIBAS	0.51	21-04-20
1077		HANG SENG SECURITIES LTD	-0.44	21-04-20
1078	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.25	21-04-15
1079	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-12
1080	21-04-12	BNP PARIBAS	0.26	21-04-09
1081	21-04-01	SG SECURITIES (HK) LTD	0.26	21-03-31
1082		THE BANK OF EAST ASIA LTD	-0.43	21-03-31
1083	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-30
1084		BANK OF CHINA (HONG KONG) LTD	-0.35	21-03-29
1085	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-26
1086		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-23
1087	21-03-26	MERRILL LYNCH FAR EAST LTD	0.29	21-03-24
1088		BNP PARIBAS	-0.28	21-03-25
1089	21-03-24	ABN AMRO CLEARING HONG KONG LTD	1.73	21-03-22
1090		BNP PARIBAS	1.27	21-03-23
1091		MERRILL LYNCH FAR EAST LTD	0.53	21-03-23
1092		SG SECURITIES (HK) LTD	0.51	21-03-23
1093		UBS SECURITIES HONG KONG LTD	-1.11	21-03-23
1094		THE BANK OF EAST ASIA LTD	-2.09	21-02-17
1095	21-03-23	BNP PARIBAS	1.09	21-03-22
1096		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
1097		SG SECURITIES (HK) LTD	-0.37	21-03-22
1098		UBS SECURITIES HONG KONG LTD	-0.95	21-03-18
1099	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.69	21-03-19
1100		BNP PARIBAS	0.61	21-03-19
1101		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-03-19
1102	21-03-19	BNP PARIBAS	1.30	21-03-18
1103		ABN AMRO CLEARING HONG KONG LTD	1.11	21-03-18
1104		SG SECURITIES (HK) LTD	0.30	21-03-18
1105		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-03-18
1106	21-03-18	BNP PARIBAS	2.27	21-03-17
1107		ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-15
1108		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-17
1109		SG SECURITIES (HK) LTD	0.25	21-03-17
1110		UBS SECURITIES HONG KONG LTD	-0.29	21-03-09
1111		MERRILL LYNCH FAR EAST LTD	-0.31	21-03-17
1112		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-03-17
1113	21-03-17	MERRILL LYNCH FAR EAST LTD	0.37	21-03-11
1114		BOOM SECURITIES (H.K.) LTD	0.34	21-03-04
1115		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-16
1116		SG SECURITIES (HK) LTD	-0.34	21-03-16
1117		BNP PARIBAS	-0.41	21-03-16
1118	21-03-16	HANG SENG SECURITIES LTD	-0.41	21-03-15
1119	21-03-15	HANG SENG SECURITIES LTD	0.80	21-03-02
1120		THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-12
1121		SG SECURITIES (HK) LTD	-0.35	21-03-11
1122	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-11
1123	21-03-11	DEUTSCHE BANK AG	0.68	17-11-01
1124		BANK OF CHINA (HONG KONG) LTD	0.60	21-03-03
1125		SG SECURITIES (HK) LTD	-0.77	21-03-10
1126	21-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-20
1127		SG SECURITIES (HK) LTD	-0.43	21-03-09
1128	21-03-09	UBS SECURITIES HONG KONG LTD	0.69	19-05-29
1129		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	21-03-04
1130	21-03-08	SG SECURITIES (HK) LTD	0.92	21-03-05
1131		THE HONGKONG AND SHANGHAI BANKING	-16.19	21-03-05
1132	21-03-04	SG SECURITIES (HK) LTD	0.72	21-03-03
1133		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-03
1134	21-03-03	SG SECURITIES (HK) LTD	0.66	21-03-02
1135		THE HONGKONG AND SHANGHAI BANKING	-10.09	21-03-02
1136	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-24
1137	21-02-25	FUTU SECURITIES INTERNATIONAL	0.27	21-02-24
1138		SG SECURITIES (HK) LTD	-0.30	21-02-24
1139	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.37	21-02-22
1140	21-02-19	CITIBANK N.A.	1.83	21-02-18
1141		SG SECURITIES (HK) LTD	-0.52	21-02-18
1142		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-02-18
1143	21-02-18	ABN AMRO CLEARING HONG KONG LTD	1.55	21-01-28
1144		HANG SENG SECURITIES LTD	-0.52	21-02-03
1145		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-02-17
1146		BNP PARIBAS	-0.73	21-02-17
1147	21-02-17	CITIBANK N.A.	5.59	21-02-09
1148		BNP PARIBAS	-1.33	21-02-16
1149	21-02-16	SG SECURITIES (HK) LTD	0.55	21-02-09
1150		BNP PARIBAS	-0.66	21-02-10
1151	21-02-10	BNP PARIBAS	-0.30	21-02-09
1152	21-02-02	BNP PARIBAS	-0.33	21-02-01
1153	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-11.99	21-01-29
1154	21-01-29	BNP PARIBAS	-0.28	21-01-28
1155	21-01-28	CITIBANK N.A.	0.66	21-01-27
1156		SG SECURITIES (HK) LTD	-0.56	21-01-27
1157	21-01-27	SHANGHAI COMMERCIAL BANK LTD	0.40	21-01-26
1158		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1159		BNP PARIBAS	-0.36	21-01-26
1160	21-01-26	SHANGHAI COMMERCIAL BANK LTD	0.60	20-12-03
1161		SG SECURITIES (HK) LTD	-0.79	21-01-25
1162	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-22
1163		BNP PARIBAS	-0.28	21-01-22
1164	21-01-20	BNP PARIBAS	-0.50	21-01-19
1165	21-01-12	SG SECURITIES (HK) LTD	0.33	21-01-08
1166	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-05
1167		BNP PARIBAS	-0.34	21-01-05
1168	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-30
1169		BNP PARIBAS	-0.63	20-12-30
1170	20-12-30	SG SECURITIES (HK) LTD	0.37	20-12-29
1171		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-29
1172	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-23
1173	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-02
1174		SG SECURITIES (HK) LTD	-0.33	20-12-07
1175	20-12-02	SG SECURITIES (HK) LTD	-0.33	20-12-01
1176	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-24
1177	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-13
1178		SG SECURITIES (HK) LTD	-0.35	20-11-13
1179	20-11-12	BNP PARIBAS	0.78	20-11-11
1180		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-11-11
1181	20-10-29	BOOM SECURITIES (H.K.) LTD	0.40	20-10-16
1182		BNP PARIBAS	-0.40	20-10-28
1183	20-10-28	BNP PARIBAS	-0.43	20-10-27
1184	20-10-15	BNP PARIBAS	1.37	20-10-14
1185		SG SECURITIES (HK) LTD	-1.56	20-10-14
1186	20-10-14	SG SECURITIES (HK) LTD	0.51	20-10-12
1187		BNP PARIBAS	0.31	20-10-12
1188		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-10-09
1189	20-10-12	SG SECURITIES (HK) LTD	0.92	20-10-09
1190		BNP PARIBAS	-0.76	20-10-09
1191	20-09-30	FUBON SECURITIES (HONG KONG) LTD	-0.45	20-04-16
1192	20-09-09	BNP PARIBAS	0.52	20-09-08
1193		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-07
1194	20-09-04	BNP PARIBAS	0.41	20-09-03
1195	20-08-27	BNP PARIBAS	0.34	20-08-26
1196	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-29
1197	20-08-06	BNP PARIBAS	0.35	20-07-30
1198	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-7.41	20-07-08
1199	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-17
1200	20-07-13	SG SECURITIES (HK) LTD	0.73	20-07-10
1201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-03
1202		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-10
1203	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-08
1204	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	8.00	20-04-28
1205	20-07-07	BNP PARIBAS	0.60	20-07-06
1206		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-07-06
1207	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.68	20-07-03
1208		BNP PARIBAS	-1.61	20-07-03
1209	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.39	20-06-30
1210		BNP PARIBAS	-1.69	20-06-30
1211	20-06-30	BNP PARIBAS	0.35	20-06-24
1212	20-06-16	BNP PARIBAS	0.26	20-06-15
1213		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-15
1214	20-06-09	BNP PARIBAS	0.31	20-06-05
1215		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-08
1216	20-06-02	BNP PARIBAS	0.70	20-06-01
1217		ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-26
1218		CITIBANK N.A.	-0.40	20-06-01
1219		INTERACTIVE BROKERS HONG KONG LTD	-0.89	20-05-28
1220	20-05-26	BNP PARIBAS	-0.35	20-05-25
1221	20-05-08	THE BANK OF EAST ASIA LTD	0.36	20-03-31
1222	20-05-06	BNP PARIBAS	5.31	20-05-05
1223		ABN AMRO CLEARING HONG KONG LTD	-5.58	20-05-05
1224	20-05-04	ABN AMRO CLEARING HONG KONG LTD	5.30	20-04-29
1225		BNP PARIBAS	-5.14	20-04-29
1226	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-21
1227	20-04-28	MIRAE ASSET SECURITIES (HK) LTD	-7.50	17-08-02
1228	20-04-27	BNP PARIBAS	0.34	20-04-24
1229		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-24
1230	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-15
1231		FUBON SECURITIES (HONG KONG) LTD	-0.37	20-03-31
1232	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-03
1233	20-03-25	THE BANK OF EAST ASIA LTD	1.11	20-03-19
1234		CITIBANK N.A.	-1.11	20-03-24
1235	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-19
1236		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
1237	20-03-17	CITIBANK N.A.	-0.71	20-03-16
1238	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-13
1239	20-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-02-05
1240	20-01-30	THE HONGKONG AND SHANGHAI BANKING	3.59	20-01-23
1241		CLSA LTD	-3.57	20-01-29
1242	20-01-29	CLSA LTD	3.57	19-07-15
1243		ABN AMRO CLEARING HONG KONG LTD	-3.59	20-01-23
1244	20-01-15	SG SECURITIES (HK) LTD	0.39	20-01-13
1245		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-01-14
1246	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.54	20-01-10
1247		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-01-10
1248	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-08
1249		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-08
1250	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.82	19-12-23
1251		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-27
1252		CITIBANK N.A.	-0.49	19-12-30
1253	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-11
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
1255	19-12-10	ABN AMRO CLEARING HONG KONG LTD	1.82	19-12-05
1256		WINLAND WEALTH MANAGEMENT LTD	-1.90	19-08-21
1257	19-11-18	FUBON SECURITIES (HONG KONG) LTD	0.54	19-11-12
1258		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-11-13
1259	19-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-10-29
1260		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-30
1261	19-10-11	THE HONGKONG AND SHANGHAI BANKING	3.70	19-10-10
1262		ABN AMRO CLEARING HONG KONG LTD	-3.71	19-10-10
1263	19-10-10	ABN AMRO CLEARING HONG KONG LTD	3.77	19-10-09
1264	19-10-09	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-27
1265	19-09-27	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-26
1266		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-09-26
1267	19-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-09-20
1268		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-09-23
1269	19-09-17	BNP PARIBAS	0.41	19-09-16
1270		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-09-16
1271	19-09-10	BNP PARIBAS	0.43	19-09-09
1272		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-09-09
1273	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-08-30
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-27
1275	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-27
1276	19-08-21	ABN AMRO CLEARING HONG KONG LTD	0.61	19-08-20
1277		WINLAND WEALTH MANAGEMENT LTD	-1.07	19-04-08
1278	19-08-15	ABN AMRO CLEARING HONG KONG LTD	2.73	19-08-12
1279		SG SECURITIES (HK) LTD	0.93	19-08-14
1280	19-08-14	DBS BANK (HONG KONG) LTD	0.33	19-08-08
1281		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-12
1282	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-07
1283	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-06
1284	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-05
1285	19-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-01
1286	19-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-31
1287	19-07-17	BNP PARIBAS	0.91	19-07-16
1288		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-07-16
1289	19-07-16	THE HONGKONG AND SHANGHAI BANKING	3.85	19-07-15
1290		CITIBANK N.A.	-0.47	19-07-11
1291		ABN AMRO CLEARING HONG KONG LTD	-3.85	19-07-15
1292	19-07-12	ABN AMRO CLEARING HONG KONG LTD	7.82	19-06-28
1293		THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-11
1294	19-07-11	SG SECURITIES (HK) LTD	0.41	19-07-09
1295	19-06-14	HANG SENG SECURITIES LTD	0.29	19-06-13
1296	19-06-05	BNP PARIBAS	0.28	19-06-04
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-31
1298	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
1299		BNP PARIBAS	-0.37	19-05-21
1300	19-05-17	BNP PARIBAS	-0.28	19-05-16
1301	19-05-16	NANYANG COMMERCIAL BANK LTD	1.02	19-01-17
1302		BNP PARIBAS	-1.16	19-05-15
1303	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-10
1304		CITIBANK N.A.	-0.30	19-05-09
1305	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-09
1306		BNP PARIBAS	-0.45	19-05-09
1307	19-05-09	BNP PARIBAS	-0.53	19-05-06
1308	19-04-30	BNP PARIBAS	-0.44	19-04-29
1309	19-04-24	BNP PARIBAS	0.57	19-04-18
1310		CITIBANK N.A.	-0.71	19-04-18
1311	19-04-18	CITIBANK N.A.	-0.35	19-04-16
1312	19-04-15	BNP PARIBAS	3.84	19-04-12
1313		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-04-12
1314	19-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-04-11
1315	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-08
1316	19-04-03	BNP PARIBAS	-0.38	19-04-02
1317	19-03-29	CITIBANK N.A.	1.12	19-03-27
1318		BNP PARIBAS	-1.25	19-03-28
1319	19-03-20	WINLAND WEALTH MANAGEMENT LTD	0.39	19-02-27
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-19
1321		BNP PARIBAS	-0.78	19-03-19
1322	19-03-15	BNP PARIBAS	-0.34	19-03-14
1323	19-03-12	BNP PARIBAS	-0.59	19-03-11
1324	19-03-11	BNP PARIBAS	3.93	19-03-08
1325		THE HONGKONG AND SHANGHAI BANKING	0.65	19-03-07
1326	19-03-08	BNP PARIBAS	-0.31	19-03-07
1327	19-02-12	WINLAND WEALTH MANAGEMENT LTD	0.38	19-01-29
1328		BNP PARIBAS	-0.29	19-02-11
1329	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
1330	19-01-29	WINLAND WEALTH MANAGEMENT LTD	0.47	19-01-22
1331		BNP PARIBAS	-0.54	19-01-25
1332	19-01-23	BNP PARIBAS	-0.50	19-01-22
1333	19-01-22	WINLAND WEALTH MANAGEMENT LTD	0.43	18-11-09
1334		BNP PARIBAS	-0.47	19-01-21
1335	19-01-17	BNP PARIBAS	0.63	19-01-16
1336		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-01-15
1337		SHANGHAI COMMERCIAL BANK LTD	-0.56	19-01-15
1338	19-01-07	BNP PARIBAS	-0.27	19-01-04
1339	19-01-04	BNP PARIBAS	-0.53	19-01-03
1340	18-12-28	BNP PARIBAS	0.31	18-12-27
1341		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-27
1342	18-12-10	BNP PARIBAS	-0.29	18-12-07
1343	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-2.60	18-11-28
1344	18-11-23	BNP PARIBAS	4.66	18-11-22
1345	18-11-12	WIN SECURITIES LTD	-0.26	18-10-09
1346	18-11-09	UBS SECURITIES HONG KONG LTD	0.32	18-05-23
1347		WINLAND WEALTH MANAGEMENT LTD	0.27	18-11-08
1348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-11-08
1349	18-11-06	WINLAND WEALTH MANAGEMENT LTD	0.33	18-09-10
1350	18-10-29	BNP PARIBAS	-0.33	18-10-26
1351	18-10-16	BNP PARIBAS	0.34	18-10-15
1352		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-05-17
1353		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-15
1354	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-12
1355		BNP PARIBAS	-0.77	18-10-12
1356	18-10-12	THE HONGKONG AND SHANGHAI BANKING	3.36	18-10-10
1357		BNP PARIBAS	-3.35	18-10-11
1358	18-10-10	BNP PARIBAS	4.65	18-10-08
1359	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.97	18-10-02
1360		BNP PARIBAS	-0.38	18-10-03
1361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	18-09-28
1362	18-10-02	THE BANK OF EAST ASIA LTD	0.65	18-08-13
1363	18-09-27	THE HONGKONG AND SHANGHAI BANKING	10.32	18-09-26
1364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-09-24
1365		CLSA LTD	-1.20	18-09-26
1366		BNP PARIBAS	-3.73	18-09-26
1367	18-09-26	BNP PARIBAS	3.75	18-09-24
1368		CLSA LTD	1.20
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-24
1370		CITIBANK N.A.	-0.41	18-09-24
1371		THE HONGKONG AND SHANGHAI BANKING	-2.61	18-09-24
1372	18-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	18-09-21
1373		SHANGHAI COMMERCIAL BANK LTD	0.66	18-09-19
1374		BNP PARIBAS	-2.06	18-09-21
1375	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	18-09-20
1376		BNP PARIBAS	-1.15	18-09-20
1377	18-09-20	THE HONGKONG AND SHANGHAI BANKING	0.60	18-09-19
1378		BNP PARIBAS	-0.52	18-09-19
1379	18-09-19	CITIBANK N.A.	2.09	18-09-10
1380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	18-09-17
1381		HANG SENG SECURITIES LTD	0.46	18-09-07
1382		INTERACTIVE BROKERS HONG KONG LTD	0.37	18-09-10
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-09-14
1384		BNP PARIBAS	-0.45	18-09-17
1385	18-09-17	BNP PARIBAS	5.13	18-09-14
1386		THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-14
1387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-09-14
1388	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-12
1389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-09-06
1390		BNP PARIBAS	-4.06	18-09-13
1391	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-12.00	18-09-05
1392	18-09-05	ABN AMRO CLEARING HONG KONG LTD	12.00	18-07-12
1393		BNP PARIBAS	1.99	18-09-03
1394		THE HONGKONG AND SHANGHAI BANKING	-29.99	18-09-03
1395	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.84	18-08-28
1396		BNP PARIBAS	-0.83	18-08-28
1397	18-08-22	BNP PARIBAS	0.39	18-08-21
1398		CMB INTERNATIONAL SECURITIES LTD	-0.56	18-08-20
1399	18-08-21	BNP PARIBAS	0.54	18-08-20
1400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	18-08-20
1401	18-08-17	BNP PARIBAS	-0.33	18-08-15
1402	18-07-13	BNP PARIBAS	0.46	18-07-12
1403		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-07-12
1404	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-06-11
1405		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-06-20
1406	18-06-11	BNP PARIBAS	1.37	18-06-08
1407		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-05-25
1408	18-06-01	BNP PARIBAS	0.66	18-05-31
1409		CITIBANK N.A.	0.47	18-05-15
1410		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-05-30
1411	18-05-30	BNP PARIBAS	0.85	18-05-29
1412		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-05-25
1413	18-05-25	BNP PARIBAS	0.43	18-05-24
1414		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-21
1415	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-23
1416	18-05-17	BNP PARIBAS	-7.46	18-05-16
1417	18-05-16	BNP PARIBAS	1.47	18-05-15
1418		ABN AMRO CLEARING HONG KONG LTD	1.39	18-05-10
1419		THE HONGKONG AND SHANGHAI BANKING	-2.79	18-05-11
1420	18-05-08	BNP PARIBAS	0.75	18-05-07
1421		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-05-07
1422	18-04-25	BNP PARIBAS	1.82	18-04-24
1423		THE HONGKONG AND SHANGHAI BANKING	-1.88	18-04-23
1424	18-04-23	BNP PARIBAS	3.56	18-04-18
1425	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.69	18-04-18
1426		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-04-18
1427	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-17
1428	18-04-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-04-13
1429		ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-13
1430		BNP PARIBAS	-1.37	18-04-13
1431	18-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	18-04-06
1432		BNP PARIBAS	-0.60	18-04-12
1433	18-04-03	MERRILL LYNCH FAR EAST LTD	-0.27	18-03-28
1434	18-03-29	THE HONGKONG AND SHANGHAI BANKING	1.20	18-03-28
1435		BNP PARIBAS	-1.14	18-03-28
1436	18-03-28	BNP PARIBAS	2.76	18-03-27
1437		THE HONGKONG AND SHANGHAI BANKING	0.73	18-03-27
1438		MERRILL LYNCH FAR EAST LTD	0.37	18-03-27
1439	18-03-27	CMB INTERNATIONAL SECURITIES LTD	0.60
1440		BNP PARIBAS	-0.69	18-03-26
1441	18-03-14	CITIBANK N.A.	-0.31	18-03-13
1442	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-02-27
1443	18-02-08	THE BANK OF EAST ASIA LTD	1.18	18-02-07
1444		BNP PARIBAS	-1.43	18-02-07
1445	18-02-02	BNP PARIBAS	0.27	18-02-01
1446	18-01-31	MERRILL LYNCH FAR EAST LTD	0.30	18-01-30
1447		CITIBANK N.A.	-0.46	18-01-30
1448	18-01-22	THE BANK OF EAST ASIA LTD	0.80	17-11-21
1449		BNP PARIBAS	-0.75	18-01-19
1450	18-01-17	UBS SECURITIES HONG KONG LTD	1.62	17-06-27
1451		BNP PARIBAS	-1.47	18-01-16
1452	18-01-12	BNP PARIBAS	0.54	18-01-11
1453		CHINA CONSTRUCTION BANK (ASIA)	-0.60	18-01-11
1454	18-01-10	BNP PARIBAS	0.28	18-01-09
1455		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-08
1456	18-01-04	BNP PARIBAS	2.11	18-01-03
1457		ABN AMRO CLEARING HONG KONG LTD	-2.00	18-01-03
1458	18-01-03	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-02
1459	17-12-27	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-22
1460		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-22
1461	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.44	17-12-21
1462		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-12-21
1463	17-12-21	CITIBANK N.A.	1.47	17-12-20
1464		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-12-20
1465		ABN AMRO CLEARING HONG KONG LTD	-0.85	17-12-20
1466	17-12-20	CITIBANK N.A.	1.17	17-12-19
1467		BNP PARIBAS	-0.32	17-12-13
1468		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-12-18
1469	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.43	17-12-15
1470		HANG SENG SECURITIES LTD	0.33	17-11-30
1471		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-12-15
1472	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-11-20
1473		BNP PARIBAS	-0.40	17-12-06
1474	17-12-06	BANK OF CHINA (HONG KONG) LTD	0.30	17-11-24
1475	17-12-05	BNP PARIBAS	-0.76	17-12-04
1476		CITIBANK N.A.	-14.62	17-12-04
1477		THE HONGKONG AND SHANGHAI BANKING	-15.02	17-12-04
1478	17-11-17	THE HONGKONG AND SHANGHAI BANKING	3.40	17-11-16
1479		CITIBANK N.A.	0.90	17-11-10
1480	17-11-16	THE HONGKONG AND SHANGHAI BANKING	-3.31	17-11-13
1481	17-11-14	BNP PARIBAS	-5.50	17-11-13
1482	17-11-13	BNP PARIBAS	6.53	17-11-10
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-10
1484		THE HONGKONG AND SHANGHAI BANKING	-3.18	17-11-10
1485	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-08
1486		BNP PARIBAS	-0.36	17-11-08
1487	17-11-01	CITIBANK N.A.	0.83	17-10-23
1488		DEUTSCHE BANK AG	-5.26	17-10-31
1489	17-10-31	THE HONGKONG AND SHANGHAI BANKING	3.38	17-10-25
1490		BNP PARIBAS	0.45	17-10-30
1491	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-16
1492		BNP PARIBAS	-0.38	17-10-18
1493	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-03
1494		BNP PARIBAS	-0.54	17-10-04
1495	17-09-27	BNP PARIBAS	-0.27	17-09-26
1496	17-09-26	DEUTSCHE BANK AG	5.45	17-06-23
1497		THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
1498		SG SECURITIES (HK) LTD	-0.31	17-09-25
1499		BNP PARIBAS	-5.51	17-09-25
1500	17-09-25	SG SECURITIES (HK) LTD	0.30	17-09-21
1501	17-09-21	BNP PARIBAS	5.62	17-09-20
1502		THE HONGKONG AND SHANGHAI BANKING	-5.61	17-09-20
1503	17-09-20	BNP PARIBAS	-0.30	17-09-19
1504	17-09-19	BNP PARIBAS	-0.26	17-09-18
1505	17-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.35	17-07-24
1506		BNP PARIBAS	-0.40	17-08-30
1507	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-11
1508		BNP PARIBAS	-0.41	17-08-10
1509	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-08
1510		BNP PARIBAS	-0.34	17-08-08
1511	17-08-03	CITIBANK N.A.	-0.40	17-07-31
1512	17-08-02	MIRAE ASSET SECURITIES (HK) LTD	2.37	17-07-26
1513		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-07-26
1514	17-07-27	BNP PARIBAS	0.35	17-07-26
1515		CITIBANK N.A.	-0.40	17-07-24
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-07-13
1517	17-07-26	MIRAE ASSET SECURITIES (HK) LTD	2.50	17-07-19
1518	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	17-07-24
1519	17-07-21	BNP PARIBAS	-0.30	17-07-19
1520	17-07-19	MIRAE ASSET SECURITIES (HK) LTD	2.63
1521		CITIBANK N.A.	-0.41	17-07-14
1522		THE HONGKONG AND SHANGHAI BANKING	-1.95	17-07-17
1523	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-12
1524		BNP PARIBAS	-0.36	17-07-13
1525	17-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-06
1526	17-06-23	BNP PARIBAS	0.56	17-06-22
1527		CHINA CONSTRUCTION BANK (ASIA)	0.41	17-04-21
1528		DEUTSCHE BANK AG	-0.82	17-03-24
1529	17-05-17	CITIBANK N.A.	0.39	17-05-10
1530	17-05-16	BNP PARIBAS	-2.49	17-05-15
1531	17-05-15	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-12
1532		BNP PARIBAS	0.48	17-05-12
1533	17-05-12	BNP PARIBAS	0.41	17-05-11
1534		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-10
1535	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-09
1536	17-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-04
1537	17-05-04	BNP PARIBAS	0.25	17-05-02
1538		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-02
1539	17-05-02	BNP PARIBAS	0.26	17-04-28
1540		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
1541	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-26
1542	17-04-26	BNP PARIBAS	0.26	17-04-25
1543		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-25
1544	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-24
1545	17-04-24	BNP PARIBAS	0.33	17-04-21
1546		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-21
1547	17-04-21	BNP PARIBAS	0.36	17-04-20
1548		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-20
1549	17-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-13
1550	17-04-19	CITIBANK N.A.	0.39	17-04-11
1551		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-13
1552	17-04-18	BNP PARIBAS	-2.58	17-04-13
1553	17-04-13	THE HONGKONG AND SHANGHAI BANKING	1.67	17-04-12
1554		BNP PARIBAS	0.42	17-04-12
1555	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-11
1556	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-10
1557	17-04-10	BNP PARIBAS	0.34	17-04-07
1558		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-07
1559	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-05
1560	17-04-05	BNP PARIBAS	0.28	17-04-03
1561	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
1562	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
1563	17-03-30	BNP PARIBAS	0.52	17-03-29
1564		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-27
1565		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-29
1566	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-27
1567	17-03-28	BNP PARIBAS	-2.56	17-03-27
1568	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-24
1569		BNP PARIBAS	0.67	17-03-24
1570	17-03-24	DEUTSCHE BANK AG	0.82	17-03-22
1571		BNP PARIBAS	0.54	17-03-23
1572		MERRILL LYNCH FAR EAST LTD	-0.75	17-03-23
1573	17-03-23	BNP PARIBAS	0.51	17-03-22
1574	17-03-22	MERRILL LYNCH FAR EAST LTD	0.76	17-03-21
1575		BNP PARIBAS	0.75	17-03-21
1576		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-21
1577		CITIBANK N.A.	-0.62	17-03-21
1578		DEUTSCHE BANK AG	-0.77	17-03-17
1579	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-20
1580		BNP PARIBAS	-2.01	17-03-20
1581	17-03-20	THE HONGKONG AND SHANGHAI BANKING	1.53	17-03-17
1582		BNP PARIBAS	0.76	17-03-17
1583	17-03-17	THE HONGKONG AND SHANGHAI BANKING	72.61
1584		CITIBANK N.A.	15.98
1585		BNP PARIBAS	5.53
1586		BANK OF CHINA (HONG KONG) LTD	0.89
1587		DEUTSCHE BANK AG	0.77
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59
1590		HANG SENG SECURITIES LTD	0.57
1591		SG SECURITIES (HK) LTD	0.43
1592		CHINA MERCHANTS BANK CO LTD	0.26

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