Vanguard S&P 500 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2015-05-21	2021-05-10	2021-07-30	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	21-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.26	21-05-11
2		THE BANK OF EAST ASIA LTD	-0.29	21-05-12
3		BNP PARIBAS	-0.34	21-05-12
4		IFAST SECURITIES (HK) LTD	-0.35	21-05-07
5		CMB WING LUNG BANK LTD	-0.35	21-05-06
6		ZINVEST GLOBAL LTD	-0.37	21-05-10
7		I-ACCESS INVESTORS LTD	-0.37	21-05-12
8		DBS BANK LTD	-0.37	21-05-05
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-05-12
10		CHINA CONSTRUCTION BANK (ASIA)	-0.41	21-05-07
11		MERRILL LYNCH FAR EAST LTD	-0.44	21-07-22
12		DBS BANK (HONG KONG) LTD	-0.70	21-05-07
13		CHINA MERCHANTS BANK CO LTD	-0.72	21-04-28
14		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	21-05-12
15		FUTU SECURITIES INTERNATIONAL	-0.90	21-06-02
16		DBS VICKERS (HONG KONG) LTD	-0.91	21-05-12
17		BOCI SECURITIES LTD	-0.91	21-05-12
18		CHIEF SECURITIES LTD	-0.94	21-05-25
19		SOFI SECURITIES (HONG KONG) LTD	-1.00	21-05-12
20		ICBC (ASIA) SECURITIES LTD	-1.11	21-05-12
21		BOOM SECURITIES (H.K.) LTD	-1.45	21-05-12
22		BANK OF CHINA (HONG KONG) LTD	-1.91	21-05-12
23		CITIBANK N.A.	-5.18	21-05-25
24		HANG SENG SECURITIES LTD	-5.35	21-05-12
25		INTERACTIVE BROKERS HONG KONG LTD	-6.12	21-07-15
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.48	21-05-12
27		THE HONGKONG AND SHANGHAI BANKING	-37.41	21-07-15
28	21-07-22	MERRILL LYNCH FAR EAST LTD	0.29	21-05-17
29	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.64	21-05-12
30	21-05-12	SOFI SECURITIES (HONG KONG) LTD	-0.32	21-05-11
31		SG SECURITIES (HK) LTD	-0.40	21-05-11
32		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-05-11
33		MERRILL LYNCH FAR EAST LTD	-1.22	21-05-11
34		ABN AMRO CLEARING HONG KONG LTD	-7.69	21-05-11
35	21-05-11	ABN AMRO CLEARING HONG KONG LTD	3.31	21-05-10
36		BANK OF CHINA (HONG KONG) LTD	-0.36	21-05-10
37		HANG SENG SECURITIES LTD	-0.41	21-05-10
38		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-10
39		DEUTSCHE BANK AG	-1.42	21-05-10
40	21-05-10	MERRILL LYNCH FAR EAST LTD	0.95	21-05-07
41		BANK CONSORTIUM TRUST CO LTD	-0.42	21-05-07
42		DEUTSCHE BANK AG	-0.44	21-05-06
43		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-05-07
44		ABN AMRO CLEARING HONG KONG LTD	-7.00	21-05-07
45	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-06
46		MERRILL LYNCH FAR EAST LTD	0.31	21-05-06
47		BANK CONSORTIUM TRUST CO LTD	-0.29	21-05-06
48		HANG SENG SECURITIES LTD	-0.76	21-05-06
49	21-05-06	ZINVEST GLOBAL LTD	0.32	21-04-09
50	21-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
51		HANG SENG SECURITIES LTD	-0.38	21-05-04
52	21-05-04	ABN AMRO CLEARING HONG KONG LTD	3.81	21-05-03
53		DEUTSCHE BANK AG	0.29	21-04-29
54		THE HONGKONG AND SHANGHAI BANKING	-2.95	21-05-03
55	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-04-30
56	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-29
57	21-04-29	ABN AMRO CLEARING HONG KONG LTD	1.14	21-04-28
58		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-28
59		BANK OF CHINA (HONG KONG) LTD	-0.53	21-04-28
60	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.39	21-04-27
61	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-04-26
62		CHINA MERCHANTS BANK CO LTD	0.37	21-03-15
63		DEUTSCHE BANK AG	0.27	21-04-26
64		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
65	21-04-26	DEUTSCHE BANK AG	0.46	21-04-21
66		ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-23
68		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-23
69	21-04-23	ABN AMRO CLEARING HONG KONG LTD	3.08	21-04-22
70		MERRILL LYNCH FAR EAST LTD	0.27	21-04-22
71		IFAST SECURITIES (HK) LTD	-3.27	21-04-22
72	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.71	21-04-21
73		MERRILL LYNCH FAR EAST LTD	0.38	21-04-21
74		HANG SENG SECURITIES LTD	-0.86	21-04-21
75	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.71	21-04-20
76		BANK OF CHINA (HONG KONG) LTD	-0.40	21-04-20
77	21-04-20	ICBC (ASIA) SECURITIES LTD	0.47	21-04-14
78	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	21-04-16
79		MERRILL LYNCH FAR EAST LTD	-0.85	21-04-16
80		DEUTSCHE BANK AG	-30.22	21-04-16
81	21-04-16	DEUTSCHE BANK AG	22.72	21-04-15
82		MERRILL LYNCH FAR EAST LTD	-22.85	21-04-15
83		ABN AMRO CLEARING HONG KONG LTD	-24.51	21-04-15
84	21-04-15	ABN AMRO CLEARING HONG KONG LTD	23.68	21-04-14
85		THE HONGKONG AND SHANGHAI BANKING	-23.53	21-04-14
86	21-04-14	MERRILL LYNCH FAR EAST LTD	23.54	21-04-13
87		ABN AMRO CLEARING HONG KONG LTD	0.33	21-04-13
88		THE HONGKONG AND SHANGHAI BANKING	-23.58	21-04-13
89	21-04-12	ABN AMRO CLEARING HONG KONG LTD	-5.67	21-04-09
90	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.66	21-04-08
91		DEUTSCHE BANK AG	0.35	21-04-08
92		HANG SENG SECURITIES LTD	-0.47	21-04-08
93		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-08
94	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.41	21-04-07
95	21-04-07	MERRILL LYNCH FAR EAST LTD	0.47	21-04-01
96		DEUTSCHE BANK AG	-0.47	21-03-31
97	21-03-24	THE HONGKONG AND SHANGHAI BANKING	-4.95	21-03-23
98	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.46	21-03-22
99	21-03-22	ABN AMRO CLEARING HONG KONG LTD	8.68	21-03-19
100		THE HONGKONG AND SHANGHAI BANKING	-9.08	21-03-19
101	21-03-16	THE HONGKONG AND SHANGHAI BANKING	7.57	21-03-15
102	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.94	21-02-10
103		ABN AMRO CLEARING HONG KONG LTD	0.57	21-02-10
104	21-02-01	MERRILL LYNCH FAR EAST LTD	-0.43	21-01-29
105	21-01-29	MERRILL LYNCH FAR EAST LTD	0.46	21-01-28
106		DEUTSCHE BANK AG	-0.46	21-01-28
107	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-07
108	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-01-06
109	21-01-06	DEUTSCHE BANK AG	0.49	21-01-04
110		MERRILL LYNCH FAR EAST LTD	-0.47	21-01-05
111	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.00	21-01-04
112		ABN AMRO CLEARING HONG KONG LTD	-1.87	21-01-04
113	21-01-04	ABN AMRO CLEARING HONG KONG LTD	1.25	20-12-30
114		MERRILL LYNCH FAR EAST LTD	0.86	20-12-30
115		DEUTSCHE BANK AG	-0.85	20-12-30
116	20-12-16	SG SECURITIES (HK) LTD	-0.56	20-12-14
117	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-2.27	20-12-04
118	20-11-26	DEUTSCHE BANK AG	0.56	20-11-11
119		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-25
120	20-11-24	THE HONGKONG AND SHANGHAI BANKING	1.42	20-11-23
121		ABN AMRO CLEARING HONG KONG LTD	-1.47	20-11-23
122	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-09
123	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-16
124	20-09-16	THE HONGKONG AND SHANGHAI BANKING	1.15	20-09-15
125		DEUTSCHE BANK AG	-0.48	20-09-04
126	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-10
127		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-10
128	20-08-31	ABN AMRO CLEARING HONG KONG LTD	1.49	20-08-28
129		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-08-28
130	20-08-28	THE HONGKONG AND SHANGHAI BANKING	46.85	20-08-27
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-46.84	20-08-27
132	20-08-03	MERRILL LYNCH FAR EAST LTD	-0.94	20-07-31
133	20-07-29	ABN AMRO CLEARING HONG KONG LTD	1.12	20-07-28
134		MERRILL LYNCH FAR EAST LTD	1.06	20-07-28
135		DEUTSCHE BANK AG	-1.03	20-07-27
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-07-28
137	20-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.60	20-07-27
138	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-16
139	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-14
140	20-07-13	DEUTSCHE BANK AG	0.58	20-07-06
141		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-10
142	20-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-07-06
143		THE HONGKONG AND SHANGHAI BANKING	-3.16	20-07-06
144	20-07-06	THE HONGKONG AND SHANGHAI BANKING	2.92	20-07-03
145		DEUTSCHE BANK AG	0.61	20-07-02
146		BANK OF CHINA (HONG KONG) LTD	-0.29	20-07-03
147		MERRILL LYNCH FAR EAST LTD	-0.64	20-07-03
148		ABN AMRO CLEARING HONG KONG LTD	-1.47	20-07-03
149	20-07-02	MERRILL LYNCH FAR EAST LTD	0.78	20-06-30
150		BANK OF CHINA (HONG KONG) LTD	0.31	20-06-30
151		DEUTSCHE BANK AG	-0.90	20-06-29
152	20-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-23
153	20-06-23	DEUTSCHE BANK AG	0.38	20-06-16
154		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-22
155	20-06-19	MERRILL LYNCH FAR EAST LTD	0.26	20-06-18
156		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-06-18
157	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.99	20-06-16
158		BANK OF CHINA (HONG KONG) LTD	-0.41	20-06-16
159		ROSA SECURITIES LTD	-0.63	20-06-16
160	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	20-06-12
161	20-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-09
162	20-06-09	MERRILL LYNCH FAR EAST LTD	0.31	20-06-08
163		ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-08
164		BNP PARIBAS	-0.28	20-06-08
165	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.31	20-06-03
166	20-05-07	BNP PARIBAS	-0.82	20-05-06
167	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-29
168		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-29
169	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	20-04-28
170		BANK OF CHINA (HONG KONG) LTD	-0.29	20-04-28
171	20-04-23	BNP PARIBAS	-0.87	20-04-22
172	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.49	20-04-21
173		BNP PARIBAS	0.29	20-04-21
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-04-21
175		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-21
176	20-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.14	20-04-20
177	20-04-20	BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-17
178	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-16
179	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.54	20-04-14
180	20-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-09
181	20-04-09	BNP PARIBAS	0.25	20-04-08
182	20-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-04-02
183	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-01
184	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	20-03-30
185		BNP PARIBAS	0.33	20-03-30
186	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-26
187		SANFULL SECURITIES LTD	-0.42	20-03-26
188	20-03-26	ABN AMRO CLEARING HONG KONG LTD	2.37	20-03-25
189		SANFULL SECURITIES LTD	0.42	20-03-18
190	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-24
191		ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-23
192		HANG SENG SECURITIES LTD	0.33	20-03-20
193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-24
194		BANK OF CHINA (HONG KONG) LTD	0.28	20-03-23
195	20-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-20
196	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-19
197		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-19
198	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.70	20-03-18
199	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	20-03-16
200		THE HONGKONG AND SHANGHAI BANKING	1.15	20-03-16
201		HANG SENG SECURITIES LTD	0.43	20-03-16
202		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-03-16
203	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-13
204		BANK OF CHINA (HONG KONG) LTD	0.35	20-03-13
205	20-03-13	ROSA SECURITIES LTD	-0.29	20-02-19
206		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-03-12
207	20-03-12	THE HONGKONG AND SHANGHAI BANKING	1.24	20-03-11
208		ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-11
209		BANK OF CHINA (HONG KONG) LTD	0.40	20-03-10
210		HANG SENG SECURITIES LTD	0.40	20-03-11
211		CITIBANK N.A.	0.32	20-03-10
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-03
213	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.09	20-03-10
214	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-03-09
215	20-03-04	THE HONGKONG AND SHANGHAI BANKING	1.06	20-03-03
216		CITIBANK N.A.	0.49	20-03-02
217		BANK OF CHINA (HONG KONG) LTD	0.30	20-03-03
218	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-27
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-03-02
220	20-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-02-28
221		THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-28
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-08-25
223	20-02-28	DEUTSCHE BANK AG	-0.46	20-02-05
224	20-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-26
225	20-02-19	ROSA SECURITIES LTD	-0.33	19-08-29
226	20-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-01-31
227	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-01-30
228	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.80	20-01-23
229		DEUTSCHE BANK AG	0.28	20-01-20
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-01-23
231	20-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	20-01-17
232	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.14	20-01-13
233	20-01-13	ABN AMRO CLEARING HONG KONG LTD	1.57	20-01-10
234		DEUTSCHE BANK AG	0.31	20-01-08
235		DBS BANK (HONG KONG) LTD	-2.24	20-01-10
236	20-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-06
237	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.37	20-01-03
238	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	19-12-23
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	19-12-24
240	19-12-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	17-10-24
241	19-12-06	ABN AMRO CLEARING HONG KONG LTD	0.40	19-12-05
242	19-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.09	19-12-02
243	19-11-28	BANK OF CHINA (HONG KONG) LTD	-0.28	19-11-27
244	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	7.49	19-10-29
245	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-25
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-10-25
247	19-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-10-11
248	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.81	19-10-02
249	19-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	19-09-25
250		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	19-04-09
251	19-09-20	DBS VICKERS (HONG KONG) LTD	0.29	19-09-03
252		DBS BANK LTD	-0.73	19-05-09
253	19-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	19-09-16
254	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-11
255		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-11
256	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.13	19-09-10
257	19-09-09	BNP PARIBAS	-0.71	19-09-06
258	19-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.67	19-08-30
259	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.38	19-08-28
260	19-08-28	BANK OF CHINA (HONG KONG) LTD	-0.53	19-08-20
261	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	18.58	19-08-26
262	19-08-20	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-19
263	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-12
264	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-2.58	19-08-08
265	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-07
266		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-08-07
267	19-08-06	ABN AMRO CLEARING HONG KONG LTD	2.52	19-08-05
268		BNP PARIBAS	-2.53	19-08-05
269	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.56	19-08-02
270		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-08-02
271	19-08-02	BNP PARIBAS	2.59	19-07-31
272	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.88	19-07-24
273	19-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-22
274	19-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	19-07-15
275	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-12
276	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-04
277		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-07-04
278	19-07-04	DEUTSCHE BANK AG	0.31	19-07-02
279		MERRILL LYNCH FAR EAST LTD	-0.31	19-07-02
280		DBS BANK (HONG KONG) LTD	-0.38	19-06-11
281	19-07-02	MERRILL LYNCH FAR EAST LTD	0.31	19-06-25
282		DEUTSCHE BANK AG	-0.36	19-04-03
283	19-06-20	ABN AMRO CLEARING HONG KONG LTD	3.61	19-06-19
284	19-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	19-06-14
285	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-13
286		BNP PARIBAS	-0.27	19-06-13
287	19-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-12
288	19-06-12	BNP PARIBAS	-0.26	19-06-11
289	19-06-06	BNP PARIBAS	0.29	19-06-05
290	19-05-15	BNP PARIBAS	-0.49	19-05-14
291	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.94	19-05-10
292		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	19-05-10
293		CITIBANK N.A.	-0.81	19-05-10
294	19-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26
295		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-05-09
296	19-05-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	19-05-07
297		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-08
298	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-03
299	19-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	19-04-26
300		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-04-26
301	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-04-25
302		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-04-25
303		ABN AMRO CLEARING HONG KONG LTD	-1.53	19-04-25
304	19-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	19-01-25
305		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-08
306	19-04-03	DEUTSCHE BANK AG	0.33	19-03-29
307		MERRILL LYNCH FAR EAST LTD	-0.33	19-03-29
308	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.31	19-04-01
309		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-01
310	19-03-29	MERRILL LYNCH FAR EAST LTD	0.28	19-03-28
311		DEUTSCHE BANK AG	-0.31	19-02-14
312	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.86	19-03-15
313		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-03-15
314	19-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-03-11
315	19-03-08	HANG SENG SECURITIES LTD	0.86	19-03-06
316		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-03-07
317	19-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-01
318	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.79	19-02-28
319		CITIBANK N.A.	-0.87	19-02-28
320	19-02-25	ABN AMRO CLEARING HONG KONG LTD	1.01	19-02-22
321		THE HONGKONG AND SHANGHAI BANKING	-1.01	19-02-22
322	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.43	19-02-20
323		EVERBRIGHT SECURITIES INVESTMENT	-0.41	19-01-23
324	19-02-14	ICBC (ASIA) SECURITIES LTD	0.85	19-02-13
325		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-02-13
326	19-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-11
327	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.67	19-02-08
328		IFAST SECURITIES (HK) LTD	-0.88	19-02-08
329	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.92	19-02-01
330		IFAST SECURITIES (HK) LTD	-0.85	19-02-01
331	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.80	19-01-29
332		IFAST SECURITIES (HK) LTD	-0.87	19-01-29
333	19-01-15	DEUTSCHE BANK AG	0.38	18-10-12
334		MERRILL LYNCH FAR EAST LTD	-0.37	19-01-14
335	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-18
336	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-03
337		HANG SENG SECURITIES LTD	-0.40	19-01-03
338	19-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-02
339	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	18-12-28
340		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-12-28
341	18-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	18-12-27
342	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-21
343	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-12-05
344	18-12-04	ABN AMRO CLEARING HONG KONG LTD	0.84	18-12-03
345		THE HONGKONG AND SHANGHAI BANKING	0.42	18-12-03
346		DBS BANK (HONG KONG) LTD	-1.06	18-11-28
347	18-12-03	BNP PARIBAS	0.32	18-11-30
348	18-11-20	BNP PARIBAS	0.29	18-11-19
349		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-19
350	18-11-14	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-13
351		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-13
352	18-11-13	SOFI SECURITIES (HONG KONG) LTD	-0.30	18-11-12
353	18-11-12	BOOM SECURITIES (H.K.) LTD	0.95
354		WIN SECURITIES LTD	-0.95	18-11-09
355	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	18-11-08
356	18-10-24	THE HONGKONG AND SHANGHAI BANKING	1.08	18-10-23
357		BNP PARIBAS	-0.37	18-10-23
358		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-10-23
359	18-10-19	DBS BANK LTD	0.39	18-02-20
360		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-18
361		DBS VICKERS (HONG KONG) LTD	-0.53	18-10-18
362	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.30	18-10-15
363		INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-10-15
364	18-10-15	DBS BANK (HONG KONG) LTD	5.16	18-09-27
365		DBS VICKERS (HONG KONG) LTD	-5.24	18-10-11
366	18-10-05	BNP PARIBAS	0.39	18-10-03
367		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-10-04
368	18-10-04	ABN AMRO CLEARING HONG KONG LTD	0.87	18-10-02
369		THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-03
370	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-28
371		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-28
372	18-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-09-26
373		BNP PARIBAS	0.28	18-09-26
374		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-26
375	18-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-09-24
376	18-09-24	DEUTSCHE BANK AG	-0.27	18-09-18
377	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.40	18-09-19
378		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-19
379	18-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.87	18-09-18
380	18-09-13	DEUTSCHE BANK AG	-0.52	18-09-10
381		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-09-12
382	18-09-10	DEUTSCHE BANK AG	0.36	18-09-05
383	18-09-07	THE HONGKONG AND SHANGHAI BANKING	1.31	18-09-06
384		ABN AMRO CLEARING HONG KONG LTD	-1.46	18-09-06
385	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	18-09-05
386	18-09-05	ROSA SECURITIES LTD	0.27	18-09-04
387		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-09-04
388	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	18-09-03
389		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-09-03
390	18-09-03	ABN AMRO CLEARING HONG KONG LTD	1.31	18-08-31
391		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-08-31
392	18-08-28	ABN AMRO CLEARING HONG KONG LTD	4.37	18-08-24
393	18-08-23	DBS VICKERS (HONG KONG) LTD	-0.34	18-08-16
394	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.44	18-08-21
395		ROSA SECURITIES LTD	0.38	18-08-21
396		EVERBRIGHT SECURITIES INVESTMENT	0.33	18-05-10
397		ABN AMRO CLEARING HONG KONG LTD	-1.16	18-08-21
398	18-08-14	BANK OF CHINA (HONG KONG) LTD	0.49	18-08-13
399		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-08-13
400	18-08-10	ROSA SECURITIES LTD	0.33	18-07-30
401		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-09
402	18-08-09	DEUTSCHE BANK AG	0.70	18-08-07
403	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.60	18-08-03
404		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-08-03
405	18-08-03	DEUTSCHE BANK AG	0.26	18-08-01
406	18-08-02	ABN AMRO CLEARING HONG KONG LTD	4.69	18-08-01
407	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-31
408		DEUTSCHE BANK AG	-0.34	18-07-30
409	18-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-19
410	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-12
411		DBS VICKERS (HONG KONG) LTD	-0.37	18-07-04
412		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-12
413	18-07-12	THE HONGKONG AND SHANGHAI BANKING	1.18	18-07-11
414		DEUTSCHE BANK AG	-0.36	18-07-11
415		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-07-11
416	18-07-10	DEUTSCHE BANK AG	0.32	18-07-06
417	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-07-03
418		DEUTSCHE BANK AG	0.34	18-07-03
419		ROSA SECURITIES LTD	-0.33	18-06-27
420	18-07-03	THE HONGKONG AND SHANGHAI BANKING	3.28	18-06-29
421		ABN AMRO CLEARING HONG KONG LTD	2.24	18-06-29
422		BNP PARIBAS	-0.56	18-06-29
423	18-06-29	BNP PARIBAS	0.57	18-06-28
424	18-06-28	THE HONGKONG AND SHANGHAI BANKING	2.11	18-06-27
425		ABN AMRO CLEARING HONG KONG LTD	-1.47	18-06-27
426	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-26
427	18-06-25	HANG SENG SECURITIES LTD	-0.38	18-06-21
428	18-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-06-19
429	18-06-14	SG SECURITIES (HK) LTD	-0.60	17-03-17
430	18-06-13	DEUTSCHE BANK AG	0.52	18-06-08
431		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-12
432	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.63	18-06-08
433		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-08
434	18-06-08	ABN AMRO CLEARING HONG KONG LTD	2.65	18-06-07
435		IFAST SECURITIES (HK) LTD	2.06	18-06-07
436		ROSA SECURITIES LTD	0.52	18-06-05
437	18-06-07	IFAST SECURITIES (HK) LTD	1.03	18-06-06
438		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-06-06
439	18-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-05-23
440	18-05-21	CITIBANK N.A.	0.42	18-05-18
441		DEUTSCHE BANK AG	0.25	18-05-15
442		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-18
443	18-05-18	ABN AMRO CLEARING HONG KONG LTD	0.44	18-05-17
444		INTERACTIVE BROKERS HONG KONG LTD	-0.73	18-05-17
445	18-05-15	ROSA SECURITIES LTD	0.58	18-05-10
446		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-05-14
447	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.69	18-05-10
448		DEUTSCHE BANK AG	0.32	18-05-10
449		BNP PARIBAS	-0.99	18-05-10
450	18-05-10	ABN AMRO CLEARING HONG KONG LTD	2.02	18-05-09
451		ROSA SECURITIES LTD	0.51	18-05-09
452	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.51	18-04-27
453		DEUTSCHE BANK AG	0.31	18-04-26
454		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-04-27
455	18-04-24	UBS SECURITIES HONG KONG LTD	0.27	18-04-23
456		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-04-23
457	18-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-04-20
458	18-04-13	DBS VICKERS (HONG KONG) LTD	1.33	18-04-12
459		THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-12
460		DEUTSCHE BANK AG	-0.27	18-04-12
461		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-04-12
462	18-04-11	DEUTSCHE BANK AG	0.87	18-04-10
463		BNP PARIBAS	-0.98	18-04-10
464	18-04-10	BNP PARIBAS	0.54	18-04-09
465	18-04-09	BANK OF CHINA (HONG KONG) LTD	0.27	18-04-06
466		I-ACCESS INVESTORS LTD	-0.32	18-04-06
467		DBS VICKERS (HONG KONG) LTD	-0.39	18-03-27
468		DEUTSCHE BANK AG	-0.42	18-04-06
469	18-04-06	BNP PARIBAS	0.76	18-04-04
470		DEUTSCHE BANK AG	0.64	18-04-03
471		I-ACCESS INVESTORS LTD	-0.36	18-04-03
472		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-04-04
473		MERRILL LYNCH FAR EAST LTD	-0.60	18-04-04
474	18-04-04	ABN AMRO CLEARING HONG KONG LTD	5.27	18-04-03
475		THE HONGKONG AND SHANGHAI BANKING	0.48	18-04-03
476	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.89	18-03-29
477		MERRILL LYNCH FAR EAST LTD	0.64	18-03-29
478		DEUTSCHE BANK AG	-0.57	18-03-29
479		ABN AMRO CLEARING HONG KONG LTD	-1.02	18-03-29
480	18-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-03-28
481	18-03-28	CITIBANK N.A.	0.51	18-03-27
482		THE HONGKONG AND SHANGHAI BANKING	0.45	18-03-27
483		ABN AMRO CLEARING HONG KONG LTD	-1.27	18-03-27
484	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-26
485		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-03-26
486	18-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-19
487	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-03-16
488	18-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-03-15
489		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-03-15
490	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.57	18-03-13
491		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-03-13
492	18-03-12	CITIBANK N.A.	0.32	18-03-08
493		DBS VICKERS (HONG KONG) LTD	-0.55	18-03-02
494	18-03-09	DAH SING BANK LTD	-0.26	18-02-13
495	18-03-07	ABN AMRO CLEARING HONG KONG LTD	5.87	18-03-06
496	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-05
497	18-03-02	DEUTSCHE BANK AG	-0.26	18-02-28
498	18-02-27	DEUTSCHE BANK AG	0.38	18-02-26
499		BNP PARIBAS	-0.47	18-02-26
500	18-02-26	DEUTSCHE BANK AG	0.68	18-02-22
501		BNP PARIBAS	0.49	18-02-22
502	18-02-22	MERRILL LYNCH FAR EAST LTD	0.50	18-02-21
503		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-02-21
504	18-02-20	DBS BANK LTD	0.29	17-10-11
505		DBS VICKERS (HONG KONG) LTD	-0.30	18-02-13
506		DEUTSCHE BANK AG	-0.35	18-02-14
507	18-02-14	DEUTSCHE BANK AG	0.29	18-02-12
508	18-02-13	BNP PARIBAS	0.32	18-02-09
509		DAH SING BANK LTD	0.26
510		DBS BANK (HONG KONG) LTD	-0.31	18-02-08
511	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-08
512		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-02-08
513		DEUTSCHE BANK AG	-0.49	18-02-08
514	18-02-08	DEUTSCHE BANK AG	0.72	18-02-02
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-02-07
516		WIN SECURITIES LTD	-0.28	18-02-07
517		BNP PARIBAS	-0.33	18-02-07
518		ICBC (ASIA) SECURITIES LTD	-0.42	18-02-07
519	18-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-05
520	18-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-01-31
521	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-01-30
522		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-30
523		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-01-30
524	18-01-30	DEUTSCHE BANK AG	0.26	18-01-26
525		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-01-29
526	18-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-26
527	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-23
528		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-23
529	18-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-22
530	18-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-18
531	18-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-17
532	18-01-12	DEUTSCHE BANK AG	0.28	17-12-18
533		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-11
534		BNP PARIBAS	-0.49	18-01-11
535	18-01-11	BNP PARIBAS	0.49	18-01-10
536	18-01-10	BANK OF CHINA (HONG KONG) LTD	0.35	18-01-09
537		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-01-09
538	18-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-01-08
539		BNP PARIBAS	-0.32	18-01-08
540	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-05
541		BNP PARIBAS	-0.36	18-01-05
542		DBS VICKERS (HONG KONG) LTD	-0.65	17-12-22
543	18-01-05	BNP PARIBAS	0.42	18-01-04
544		WINLAND WEALTH MANAGEMENT LTD	-0.35	17-12-07
545	18-01-04	ABN AMRO CLEARING HONG KONG LTD	6.05	18-01-03
546		BNP PARIBAS	0.38	18-01-03
547	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	18-01-02
548		BNP PARIBAS	-0.25	18-01-02
549		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-01-02
550	17-12-29	BNP PARIBAS	0.34	17-12-28
551		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-28
552	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-27
553	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-22
554		BNP PARIBAS	-0.42	17-12-22
555	17-12-22	BNP PARIBAS	0.60	17-12-20
556	17-12-21	ABN AMRO CLEARING HONG KONG LTD	1.92	17-12-20
557		THE HONGKONG AND SHANGHAI BANKING	1.03	17-12-20
558	17-12-13	DEUTSCHE BANK AG	0.31	17-12-07
559	17-12-07	DEUTSCHE BANK AG	-0.26	17-12-06
560		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-06
561	17-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-12-05
562		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-12-05
563	17-12-05	WINLAND WEALTH MANAGEMENT LTD	0.28	17-11-09
564		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-12-04
565	17-12-04	IFAST SECURITIES (HK) LTD	0.37	17-11-24
566		DEUTSCHE BANK AG	0.26	17-12-01
567		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-12-01
568	17-11-29	DBS VICKERS (HONG KONG) LTD	-0.40	17-10-25
569	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-23
570	17-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-16
571	17-11-16	BANK OF CHINA (HONG KONG) LTD	0.49	17-11-15
572		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-11-15
573	17-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-11-10
574	17-11-10	ABN AMRO CLEARING HONG KONG LTD	3.41	17-11-09
575	17-11-09	HANG SENG SECURITIES LTD	-0.29	17-11-08
576		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-08
577		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-11-08
578	17-11-07	DEUTSCHE BANK AG	0.54	17-10-24
579		BNP PARIBAS	-0.50	17-11-06
580	17-11-06	BNP PARIBAS	0.73	17-11-03
581	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-02
582	17-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-01
583	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	17-10-27
584	17-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	17-10-20
585	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-19
586		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-10-19
587	17-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	17-10-17
588	17-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	17-10-12
589	17-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-10-09
590	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	17-10-06
591		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-10-06
592	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-04
593		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-10-04
594	17-10-04	IFAST SECURITIES (HK) LTD	0.26	17-09-25
595		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-10-03
596	17-09-29	DEUTSCHE BANK AG	-0.29	17-09-26
597	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.67	17-09-22
598		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-09-22
599	17-09-22	BNP PARIBAS	-0.29	17-09-21
600	17-09-20	BNP PARIBAS	0.31	17-09-19
601		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-09-19
602	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-04
603	17-09-04	DEUTSCHE BANK AG	0.25	17-08-30
604	17-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	17-08-31
605		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-08-31
606		DBS BANK (HONG KONG) LTD	-0.58	17-08-31
607	17-08-30	DBS VICKERS (HONG KONG) LTD	1.23	17-08-15
608		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-08-29
609		BNP PARIBAS	-0.67	17-08-29
610	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-25
611	17-08-25	CITIBANK N.A.	0.32	17-08-24
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-24
613	17-08-18	DEUTSCHE BANK AG	0.28	17-08-16
614		BNP PARIBAS	-0.29	17-08-17
615	17-08-17	IFAST SECURITIES (HK) LTD	0.53	17-08-16
616		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-08-16
617	17-08-15	DEUTSCHE BANK AG	0.28	17-08-11
618		CHINA CONSTRUCTION BANK (ASIA)	-0.53	17-08-10
619	17-08-14	ABN AMRO CLEARING HONG KONG LTD	7.35	17-08-11
620	17-08-11	DEUTSCHE BANK AG	-0.30	17-08-10
621		BANK OF CHINA (HONG KONG) LTD	-0.31	17-08-10
622		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-08-04
623		CITIBANK N.A.	-0.53	17-08-10
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-08-10
625		HANG SENG SECURITIES LTD	-0.59	17-08-10
626		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-08-10
627		DBS VICKERS (HONG KONG) LTD	-0.79	17-08-01
628		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-10
629	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.47	17-08-08
630		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-08-07
631	17-08-08	BNP PARIBAS	0.78	17-08-04
632	17-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-08-04
633	17-08-04	MERRILL LYNCH FAR EAST LTD	-0.30	17-08-03
634	17-08-03	MERRILL LYNCH FAR EAST LTD	0.78	17-08-02
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-02
636		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-08-02
637	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-25
638		HANG SENG SECURITIES LTD	-0.26	17-07-24
639	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-21
640	17-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-18
641	17-07-17	DEUTSCHE BANK AG	0.29	17-07-12
642	17-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	17-07-11
643	17-07-07	DEUTSCHE BANK AG	0.56	17-07-04
644	17-06-30	BNP PARIBAS	0.31	17-06-29
645		DEUTSCHE BANK AG	-0.46	17-06-29
646	17-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	17-06-28
647		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-06-28
648		BNP PARIBAS	0.31	17-06-28
649		CITIBANK N.A.	-1.19	17-06-28
650	17-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-27
651	17-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-06-23
652	17-06-23	DBS VICKERS (HONG KONG) LTD	0.57	17-06-07
653		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-22
654	17-06-22	ABN AMRO CLEARING HONG KONG LTD	0.65	17-06-21
655		HANG SENG SECURITIES LTD	-0.89	17-06-21
656	17-06-21	ABN AMRO CLEARING HONG KONG LTD	1.50	17-06-19
657		INTERACTIVE BROKERS HONG KONG LTD	-1.66	17-06-20
658	17-06-16	BNP PARIBAS	1.51	17-06-15
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	17-06-15
660	17-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-06-08
661		BNP PARIBAS	-0.39	17-06-14
662	17-06-13	DEUTSCHE BANK AG	0.93	17-06-08
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	17-06-12
664	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-09
665		HANG SENG SECURITIES LTD	-0.48	17-06-09
666	17-06-08	DEUTSCHE BANK AG	0.54	17-06-07
667		THE HONGKONG AND SHANGHAI BANKING	0.41	17-06-07
668		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-06-07
669	17-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
670		DEUTSCHE BANK AG	-0.38	17-06-02
671	17-05-31	DBS VICKERS (HONG KONG) LTD	1.90	17-05-23
672		ABN AMRO CLEARING HONG KONG LTD	-1.62	17-05-29
673	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-25
674		BNP PARIBAS	-0.27	17-05-25
675		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-05-24
676	17-05-24	ABN AMRO CLEARING HONG KONG LTD	7.22	17-05-23
677		DEUTSCHE BANK AG	0.35	17-05-23
678		BNP PARIBAS	0.33	17-05-23
679		BANK OF CHINA (HONG KONG) LTD	0.29	17-05-22
680		INTERACTIVE BROKERS HONG KONG LTD	0.29	17-05-23
681	17-05-23	DEUTSCHE BANK AG	-0.37	17-05-22
682		INTERACTIVE BROKERS HONG KONG LTD	-0.60	17-05-22
683		DBS VICKERS (HONG KONG) LTD	-0.62	17-05-22
684		CITIBANK N.A.	-0.80	17-05-22
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	17-05-22
686		HANG SENG SECURITIES LTD	-0.93	17-05-22
687		THE HONGKONG AND SHANGHAI BANKING	-2.68	17-05-22
688	17-05-22	HANG SENG SECURITIES LTD	0.29	17-05-19
689		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-05-19
690	17-05-15	DEUTSCHE BANK AG	-0.41	17-05-12
691	17-05-11	ABN AMRO CLEARING HONG KONG LTD	0.75	17-05-10
692		DEUTSCHE BANK AG	-0.26	17-05-10
693		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-10
694	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.55	17-05-09
695		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-05-09
696	17-05-09	BANK OF CHINA (HONG KONG) LTD	-0.26	17-05-08
697	17-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	17-04-28
698	17-04-28	HANG SENG SECURITIES LTD	0.57	17-04-27
699		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-04-26
700	17-04-27	BNP PARIBAS	0.34	17-04-26
701		DEUTSCHE BANK AG	-0.86	17-04-24
702	17-04-26	I-ACCESS INVESTORS LTD	0.25	17-04-25
703	17-04-24	BNP PARIBAS	0.34	17-04-21
704		DEUTSCHE BANK AG	-0.36	17-04-21
705	17-04-10	DEUTSCHE BANK AG	0.62	17-04-06
706		BNP PARIBAS	-0.63	17-04-07
707	17-04-07	BNP PARIBAS	0.77	17-04-06
708		HANG SENG SECURITIES LTD	0.52	17-04-06
709		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-04-06
710	17-04-06	DEUTSCHE BANK AG	1.57	17-04-05
711		BNP PARIBAS	-0.32	17-04-05
712		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-04-05
713		MERRILL LYNCH FAR EAST LTD	-1.57	17-04-05
714	17-04-05	INTERACTIVE BROKERS HONG KONG LTD	1.28	17-04-03
715		MERRILL LYNCH FAR EAST LTD	0.91	17-04-03
716		BANK OF CHINA (HONG KONG) LTD	0.28	17-03-31
717		IFAST SECURITIES (HK) LTD	0.27	17-03-29
718		DEUTSCHE BANK AG	-0.91	17-03-31
719		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-04-03
720	17-03-31	BNP PARIBAS	0.40	17-03-30
721		DEUTSCHE BANK AG	-0.40	17-03-29
722	17-03-29	HANG SENG SECURITIES LTD	0.41	17-03-27
723		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-28
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	17-03-28
725	17-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	17-03-27
726	17-03-27	DEUTSCHE BANK AG	0.34	17-03-17
727		INTERACTIVE BROKERS HONG KONG LTD	0.27	17-03-24
728		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-03-24
729	17-03-23	SOFI SECURITIES (HONG KONG) LTD	-0.29	17-03-22
730	17-03-22	SOFI SECURITIES (HONG KONG) LTD	0.51	17-03-21
731		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-03-21
732	17-03-17	THE HONGKONG AND SHANGHAI BANKING	29.56
733		STANDARD CHARTERED BANK (HONG KONG) LTD	10.74
734		CITIBANK N.A.	8.95
735		HANG SENG SECURITIES LTD	8.57
736		DBS VICKERS (HONG KONG) LTD	7.19
737		ABN AMRO CLEARING HONG KONG LTD	6.46
738		INTERACTIVE BROKERS HONG KONG LTD	4.20
739		BANK OF CHINA (HONG KONG) LTD	3.99
740		IFAST SECURITIES (HK) LTD	1.90
741		DEUTSCHE BANK AG	1.61
742		ICBC (ASIA) SECURITIES LTD	1.49
743		CHINA MERCHANTS BANK CO LTD	1.42
744		DBS BANK (HONG KONG) LTD	1.27
745		ROSA SECURITIES LTD	1.27
746		EVERBRIGHT SECURITIES INVESTMENT	1.26
747		WIN SECURITIES LTD	1.00
748		CHINA CONSTRUCTION BANK (ASIA)	0.76
749		MERRILL LYNCH FAR EAST LTD	0.75
750		THE BANK OF EAST ASIA LTD	0.71
751		SG SECURITIES (HK) LTD	0.60
752		I-ACCESS INVESTORS LTD	0.57
753		CHIEF SECURITIES LTD	0.55
754		BOCI SECURITIES LTD	0.51
755		SOFI SECURITIES (HONG KONG) LTD	0.49
756		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
757		PHILLIP SECURITIES (HONG KONG) LTD	0.39
758		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
759		NANYANG COMMERCIAL BANK LTD	0.28
760		CMB WING LUNG BANK LTD	0.27

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