Samsung Bloomberg Global Semiconductor ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2021-11-09			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	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-26
2		CMB WING LUNG BANK LTD	0.37	25-06-05
3		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-26
4	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-25
5		CHINA PA SECURITIES (HONG KONG) CO LTD	-0.50	25-06-13
6		ABN AMRO CLEARING HONG KONG LTD	-12.56	25-06-25
7	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-17
9	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-13
10		SOFI SECURITIES (HONG KONG) LTD	-0.80	25-06-11
11	25-06-13	BNP PARIBAS	0.72	25-06-12
12		ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
13		CHINA PA SECURITIES (HONG KONG) CO LTD	-0.60	25-06-09
14	25-06-12	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-11
15		DL BROKERAGE LTD	-0.35	25-05-29
16		BOOM SECURITIES (H.K.) LTD	-0.48	25-02-26
17		BNP PARIBAS	-0.65	25-06-05
18	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-10
19		SOFI SECURITIES (HONG KONG) LTD	0.80	25-06-06
20		CHINA CITIC BANK INTERNATIONAL LTD	-1.06	25-02-05
21	25-06-09	ABN AMRO CLEARING HONG KONG LTD	1.57	25-06-06
22		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
23	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-04
24		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-05-16
25	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-02
26		WOCOM SECURITIES LTD	-0.44	25-02-11
27	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-29
28		HANG SENG SECURITIES LTD	-0.63	25-05-23
29	25-05-30	THE HONGKONG AND SHANGHAI BANKING	2.82	25-05-16
30	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.51	25-05-28
31		DL BROKERAGE LTD	-0.99	23-12-18
32	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.44	25-05-09
33	25-05-23	HANG SENG SECURITIES LTD	0.47	25-05-16
34		ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-22
35	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-20
36		DBS BANK (HONG KONG) LTD	-0.52	25-05-19
37	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-11.01	25-05-19
38	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-16
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-05-09
40	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-14
41	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-12
42	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-02
43		BANK OF CHINA (HONG KONG) LTD	-0.40	25-04-24
44	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-22
45		BNP PARIBAS	-0.96	25-04-22
46	25-04-22	BNP PARIBAS	1.57	25-04-17
47		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-04-17
48	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-15
49		BNP PARIBAS	-0.57	25-04-15
50	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-10
51		BANK OF CHINA (HONG KONG) LTD	-0.28	25-04-09
52	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.82	25-04-09
53		BNP PARIBAS	-1.32	25-04-09
54	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.41	25-04-08
55		BNP PARIBAS	0.54	25-04-08
56		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
57		DBS BANK (HONG KONG) LTD	-0.36	25-03-13
58		CMB INTERNATIONAL SECURITIES LTD	-1.67	24-07-04
59	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-25
60	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-24
61		BANK OF CHINA (HONG KONG) LTD	-0.44	25-03-19
62	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-20
63		FUTU SECURITIES INTERNATIONAL	-0.71	25-03-20
64	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-12
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-03-10
66	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
67		VALUABLE CAPITAL LTD	-0.31	25-03-10
68	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.90	25-03-06
69		HANG SENG SECURITIES LTD	-0.98	25-03-06
70	25-03-05	FUTU SECURITIES INTERNATIONAL	0.74	25-03-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-04
72	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
73		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-03
74	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-27
75		CMB WING LUNG BANK LTD	-0.68	25-02-28
76	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-02-25
77		BOOM SECURITIES (H.K.) LTD	-0.56	25-02-17
78	25-02-25	ABN AMRO CLEARING HONG KONG LTD	1.20	25-02-24
79		CHINA PA SECURITIES (HONG KONG) CO LTD	0.40	25-01-24
80	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.88	25-02-19
81		VALUABLE CAPITAL LTD	-0.31	25-02-17
82		HANG SENG SECURITIES LTD	-0.44	25-02-19
83	25-02-19	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-18
84		HANG SENG SECURITIES LTD	-0.30	25-02-13
85	25-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	25-02-04
86		CITIBANK N.A.	0.28	25-02-11
87	25-02-17	BOOM SECURITIES (H.K.) LTD	0.29	25-01-27
88	25-02-14	CHIYU BANKING CORPORATION LTD	-0.80	25-02-12
89		ABN AMRO CLEARING HONG KONG LTD	-9.16	25-02-13
90	25-02-13	HANG SENG SECURITIES LTD	0.66	25-02-05
91		ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-12
92	25-02-12	BNP PARIBAS	0.69	25-02-06
93		ABN AMRO CLEARING HONG KONG LTD	0.60	25-02-11
94		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-11
95		FUTU SECURITIES INTERNATIONAL	-0.38	25-02-11
96	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-9.11	25-02-07
97	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-05
98	25-02-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.36	25-02-03
99	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.04	25-02-03
100		VALUABLE CAPITAL LTD	0.40	25-01-24
101		FUTU SECURITIES INTERNATIONAL	0.38	25-01-27
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-24
103		CHONG HING SECURITIES LTD	-0.66	24-10-07
104		BNP PARIBAS	-0.97	25-02-03
105	25-02-03	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-01-24
106		BNP PARIBAS	-0.29	25-01-27
107	25-01-24	BNP PARIBAS	1.89	25-01-06
108		ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-22
109		CHINA CITIC BANK INTERNATIONAL LTD	0.29	24-08-09
110		CITIBANK N.A.	-2.04	25-01-08
111	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.51	25-01-15
112		CHIYU BANKING CORPORATION LTD	-0.36	24-12-19
113	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.92	25-01-09
114		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-02
116		HANG SENG SECURITIES LTD	-0.34	25-01-09
117	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
118	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-01-03
119		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-06
120	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-20
121	24-12-12	DBS BANK (HONG KONG) LTD	0.36	24-12-06
122		BNP PARIBAS	-0.39	24-12-11
123	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-10
124	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-09
125		BNP PARIBAS	-0.36	24-12-09
126	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-04
127		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-04
128		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-11-25
129	24-12-04	BNP PARIBAS	0.72	24-12-03
130		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-02
131		CITIBANK N.A.	-1.25	24-11-27
132	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-27
133		BNP PARIBAS	-0.38	24-11-27
134	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-25
135		CITIBANK N.A.	-0.34	24-11-25
136	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.19	24-11-19
137		BNP PARIBAS	0.45	24-11-19
138		CITIBANK N.A.	-1.55	24-11-19
139	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
140		CITIBANK N.A.	-0.35	24-11-18
141	24-11-18	CITIBANK N.A.	2.07	24-11-15
142		ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-12
143		OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	24-10-08
144		BNP PARIBAS	-1.55	24-11-15
145	24-11-12	BNP PARIBAS	0.38	24-11-11
146		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-11
147		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-11
148	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-07
149		BNP PARIBAS	-0.44	24-11-07
150	24-11-07	HANG SENG SECURITIES LTD	0.55	24-10-30
151	24-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-29
152	24-11-04	BNP PARIBAS	0.25	24-11-01
153		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-01
154	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-8.10	24-10-31
155	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.04	24-10-30
156		BNP PARIBAS	0.33	24-10-29
157		CITIBANK N.A.	-1.17	24-10-30
158	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-29
159	24-10-28	ABN AMRO CLEARING HONG KONG LTD	1.46	24-10-25
160		BNP PARIBAS	0.27	24-10-25
161		CITIBANK N.A.	-1.67	24-10-25
162	24-10-21	CITIBANK N.A.	3.06	24-10-18
163		BNP PARIBAS	-0.89	24-10-14
164		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-10-18
165	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-15
166		ICBC (ASIA) SECURITIES LTD	-0.40	24-09-25
167	24-10-08	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	24-08-09
168		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-07
169	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-03
170	24-10-02	BNP PARIBAS	0.62	24-09-23
171		ABN AMRO CLEARING HONG KONG LTD	0.51	24-09-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-30
173		FUTU SECURITIES INTERNATIONAL	-0.54	24-09-27
174	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-27
175	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.73	24-09-25
176		NANYANG COMMERCIAL BANK LTD	-0.45	24-09-23
177	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-24
178		CHIYU BANKING CORPORATION LTD	-0.33	24-06-20
179	24-09-23	NANYANG COMMERCIAL BANK LTD	0.45	24-09-13
180		BNP PARIBAS	-0.35	24-09-20
181	24-09-20	ABN AMRO CLEARING HONG KONG LTD	3.41	24-09-19
182		CITIBANK N.A.	-3.37	24-09-13
183	24-09-19	BANK OF CHINA (HONG KONG) LTD	-0.28	24-09-11
184	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-13
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-09-13
186	24-09-12	FUTU SECURITIES INTERNATIONAL	0.29	24-09-11
187		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-11
188	24-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-09-10
189	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-08-28
190	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.37	24-08-28
191	24-09-02	CITIBANK N.A.	0.66	24-08-23
192		BNP PARIBAS	0.54	24-08-30
193		HANG SENG SECURITIES LTD	0.44	24-08-26
194		ABN AMRO CLEARING HONG KONG LTD	-8.41	24-08-30
195	24-08-30	ABN AMRO CLEARING HONG KONG LTD	3.22	24-08-29
196		BNP PARIBAS	0.54	24-08-29
197		THE HONGKONG AND SHANGHAI BANKING	-3.75	24-08-29
198	24-08-28	NANYANG COMMERCIAL BANK LTD	-1.43	24-08-16
199		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-08-27
200	24-08-27	BNP PARIBAS	0.25	24-08-26
201	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.53	24-08-21
202	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-19
203		BNP PARIBAS	0.27	24-08-19
204		ICBC (ASIA) SECURITIES LTD	-0.29	24-08-19
205	24-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-02-27
206		ICBC (ASIA) SECURITIES LTD	-0.25	24-08-06
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-08-15
208	24-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-08-09
209	24-08-13	BNP PARIBAS	0.45	24-08-12
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-12
211		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-12
212	24-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-06
213	24-08-08	ABN AMRO CLEARING HONG KONG LTD	8.04	24-08-07
214	24-08-07	CHINA INDUSTRIAL SECURITIES	0.92	24-08-06
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-08-06
216		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-08-06
217		NANYANG COMMERCIAL BANK LTD	-0.79	24-08-06
218	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-05
219		NANYANG COMMERCIAL BANK LTD	0.31	24-08-02
220		CHINA INDUSTRIAL SECURITIES	0.31	24-08-02
221		EVERBRIGHT SECURITIES INVESTMENT	0.28	24-08-05
222		CITIBANK N.A.	-0.26	24-08-01
223		BNP PARIBAS	-0.61	24-08-05
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-07-29
225	24-08-02	NANYANG COMMERCIAL BANK LTD	0.92	24-07-30
226		BNP PARIBAS	0.62	24-08-01
227		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-08-01
228	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-30
229	24-07-30	THE HONGKONG AND SHANGHAI BANKING	1.91	24-07-29
230		NANYANG COMMERCIAL BANK LTD	0.31	24-07-29
231		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-29
232	24-07-29	ABN AMRO CLEARING HONG KONG LTD	2.05	24-07-26
233		NANYANG COMMERCIAL BANK LTD	-0.74	24-07-25
234		UBS SECURITIES HONG KONG LTD	-1.54	24-07-24
235	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-24
236	24-07-24	ABN AMRO CLEARING HONG KONG LTD	8.38	24-07-23
237	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
238	24-07-22	NANYANG COMMERCIAL BANK LTD	0.86	24-07-04
239		ICBC (ASIA) SECURITIES LTD	0.30	24-07-19
240		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-07-19
241	24-07-19	CHINA PA SECURITIES (HONG KONG) CO LTD	1.35	24-07-18
242		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-07-18
243	24-07-18	CHINA PA SECURITIES (HONG KONG) CO LTD	1.00	24-07-16
244		BNP PARIBAS	-0.61	24-07-16
245		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-17
246	24-07-16	CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-06-17
247		BNP PARIBAS	-0.38	24-07-15
248	24-07-12	BNP PARIBAS	1.47	24-07-11
249		CITIBANK N.A.	-1.69	24-07-08
250	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-10
251		HANG SENG SECURITIES LTD	-0.32	24-07-10
252	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-09
253		BNP PARIBAS	-0.36	24-07-09
254	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-05
255		BNP PARIBAS	0.51	24-07-05
256		UBS SECURITIES HONG KONG LTD	0.40	24-06-28
257		BOOM SECURITIES (H.K.) LTD	0.27	24-01-23
258		HANG SENG SECURITIES LTD	-0.64	24-07-03
259		CITIBANK N.A.	-0.99	24-07-04
260	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-04
261		BNP PARIBAS	-0.41	24-07-04
262	24-07-04	THE HONGKONG AND SHANGHAI BANKING	2.38	24-07-03
263		NANYANG COMMERCIAL BANK LTD	-0.37	24-06-28
264		CITIBANK N.A.	-1.03	24-07-03
265		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-07-03
266	24-06-28	UBS SECURITIES HONG KONG LTD	0.33	24-06-27
267		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-27
268	24-06-27	UBS SECURITIES HONG KONG LTD	0.33	24-06-20
269		NANYANG COMMERCIAL BANK LTD	0.33	24-06-21
270		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-26
271		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-06-26
272	24-06-25	CHINA PA SECURITIES (HONG KONG) CO LTD	0.67	24-06-19
273		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-06-24
274	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-20
275	24-06-20	CHIYU BANKING CORPORATION LTD	0.73	23-12-19
276		UBS SECURITIES HONG KONG LTD	0.67	24-06-03
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	24-04-16
278		BNP PARIBAS	-0.33	24-06-13
279		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-06-19
280	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-13
281		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-06-14
282	24-06-12	CITIBANK N.A.	0.93	24-06-11
283		BNP PARIBAS	0.39	24-06-11
284		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-06-11
285	24-06-11	CMB INTERNATIONAL SECURITIES LTD	0.32	24-04-15
286		BANK OF CHINA (HONG KONG) LTD	0.28	24-06-03
287		HANG SENG SECURITIES LTD	-0.27	24-06-06
288		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-06-07
289	24-06-06	CHINA PA SECURITIES (HONG KONG) CO LTD	0.67	24-06-03
290		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-05
291	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.97	24-06-04
292		FUTU SECURITIES INTERNATIONAL	-1.00	24-06-04
293	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-03
294		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-03
295	24-06-03	CITIBANK N.A.	1.95	24-05-31
296		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-29
297		BNP PARIBAS	-1.58	24-05-31
298	24-05-30	BNP PARIBAS	1.10	24-05-29
299		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-05-29
300	24-05-29	BNP PARIBAS	-0.27	24-05-28
301	24-05-28	CHINA PA SECURITIES (HONG KONG) CO LTD	0.35	24-03-13
302		ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-27
303		KGI ASIA LTD	-0.36	24-05-27
304	24-05-27	FUTU SECURITIES INTERNATIONAL	1.71	24-05-21
305		KGI ASIA LTD	0.45	24-05-09
306		BNP PARIBAS	0.28	24-05-20
307		HANG SENG SECURITIES LTD	-0.55	24-05-24
308		ABN AMRO CLEARING HONG KONG LTD	-1.86	24-05-24
309	24-05-20	CITIBANK N.A.	2.16	24-05-09
310		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	24-05-09
311	24-05-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.43	24-05-07
312	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-19.91	24-05-13
313	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-09
314		VC BROKERAGE LTD	-1.07	24-04-23
315	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-08
316	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-07
317	24-05-07	ABN AMRO CLEARING HONG KONG LTD	3.74	24-05-06
318		CITIBANK N.A.	2.24	24-04-30
319		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	24-05-06
320		BNP PARIBAS	-1.56	24-05-06
321		NANYANG COMMERCIAL BANK LTD	-4.00	24-05-06
322	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.92	24-05-03
323		NANYANG COMMERCIAL BANK LTD	-0.80	24-04-23
324	24-04-24	BNP PARIBAS	0.54	24-04-23
325		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-23
326	24-04-23	ABN AMRO CLEARING HONG KONG LTD	2.83	24-04-22
327		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-22
328		NANYANG COMMERCIAL BANK LTD	-0.53	24-04-22
329		HANG SENG SECURITIES LTD	-0.83	24-04-19
330		VC BROKERAGE LTD	-0.85	24-04-05
331	24-04-22	NANYANG COMMERCIAL BANK LTD	1.07	24-04-03
332		BNP PARIBAS	0.31	24-04-19
333		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-04-19
334	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-18
335		CITIBANK N.A.	-1.54	24-04-18
336	24-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-19
337	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.37	24-04-10
338		BNP PARIBAS	0.65	24-04-10
339		CITIBANK N.A.	-1.33	24-04-09
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	24-04-09
341	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.24	24-04-08
342		CHINA INDUSTRIAL SECURITIES	0.80
343		BNP PARIBAS	-0.92	24-04-08
344		CITIBANK N.A.	-1.01	24-04-08
345	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-05
346		BNP PARIBAS	0.41	24-04-05
347		CITIBANK N.A.	-1.19	24-04-05
348	24-04-05	VC BROKERAGE LTD	0.43	24-03-25
349		BNP PARIBAS	0.28	24-04-03
350		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-03
351	24-04-03	NANYANG COMMERCIAL BANK LTD	0.53	24-03-27
352		CITIBANK N.A.	-0.26	24-04-02
353	24-03-27	NANYANG COMMERCIAL BANK LTD	0.53	24-03-25
354		FIRST SHANGHAI SECURITIES LTD	-0.46	24-03-05
355	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-25
356	24-03-25	NANYANG COMMERCIAL BANK LTD	0.53	24-03-13
357		BNP PARIBAS	0.53	24-03-22
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-03-22
359		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-03-22
360	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-20
361		VALUABLE CAPITAL LTD	-0.27	24-03-20
362	24-03-19	BNP PARIBAS	0.49	24-03-18
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-11
364	24-03-15	BNP PARIBAS	0.26	24-03-14
365		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-14
366	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.45	24-03-12
367		BNP PARIBAS	-0.29	24-03-12
368		VC BROKERAGE LTD	-0.32	24-03-06
369		CITIBANK N.A.	-1.12	24-03-12
370	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-11
371	24-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
372	24-03-08	CMB INTERNATIONAL SECURITIES LTD	0.27	24-03-07
373		BNP PARIBAS	-0.48	24-03-07
374	24-03-07	CMB INTERNATIONAL SECURITIES LTD	0.67	23-05-31
375		BNP PARIBAS	0.35	24-03-06
376		CITIBANK N.A.	-0.95	24-03-06
377	24-03-04	CMB WING LUNG BANK LTD	0.44	24-03-01
378		BNP PARIBAS	-0.51	24-03-01
379	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-28
380		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-28
381	24-02-28	BNP PARIBAS	0.87	24-02-27
382		BANK OF CHINA (HONG KONG) LTD	-0.28	24-02-27
383		CITIBANK N.A.	-0.99	24-02-27
384	24-02-27	BNP PARIBAS	-0.42	24-02-26
385	24-02-26	CITIBANK N.A.	3.14	24-02-23
386		HANG SENG SECURITIES LTD	0.46	24-02-23
387		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-07
388		THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-23
389		ABN AMRO CLEARING HONG KONG LTD	-4.10	24-02-23
390	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.55	24-02-22
391		CITIBANK N.A.	-1.34	24-02-22
392	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-20
393		BNP PARIBAS	-0.60	24-02-20
394	24-02-20	BNP PARIBAS	0.47	24-02-19
395		HANG SENG SECURITIES LTD	-0.27	24-02-19
396	24-02-16	NANYANG COMMERCIAL BANK LTD	0.51	24-02-07
397		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-02-15
398	24-02-15	CHINA PA SECURITIES (HONG KONG) CO LTD	0.33	23-07-11
399		VC BROKERAGE LTD	0.32	24-01-24
400		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-14
401	24-02-08	BNP PARIBAS	0.35	24-02-07
402		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-07
403	24-02-07	NANYANG COMMERCIAL BANK LTD	0.65	24-02-01
404		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-05
405	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-02-01
406		BNP PARIBAS	-0.27	24-02-01
407		CITIBANK N.A.	-0.29	24-02-01
408	24-02-01	NANYANG COMMERCIAL BANK LTD	1.24	24-01-30
409		BNP PARIBAS	0.73	24-01-31
410		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-31
411		PRUDENTIAL BROKERAGE LTD	-0.32	23-11-17
412		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-01-29
413		CITIBANK N.A.	-1.09	24-01-30
414	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.59
415		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-01-30
416	24-01-30	ABN AMRO CLEARING HONG KONG LTD	3.16	24-01-29
417		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-01-29
418		NANYANG COMMERCIAL BANK LTD	-2.40	24-01-24
419	24-01-26	CITIBANK N.A.	2.44	24-01-24
420		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-22
421		HANG SENG SECURITIES LTD	0.27	24-01-25
422		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-01-25
423		BNP PARIBAS	-1.45	24-01-25
424	24-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-01-24
425	24-01-24	NANYANG COMMERCIAL BANK LTD	0.93	24-01-23
426		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	24-01-23
427		VC BROKERAGE LTD	0.43	24-01-23
428		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	24-01-23
429		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-23
430	24-01-23	VC BROKERAGE LTD	0.43
431		NANYANG COMMERCIAL BANK LTD	0.40	24-01-19
432		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-01-22
433	24-01-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.89	23-10-30
434		BNP PARIBAS	0.48	24-01-19
435		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-19
436	24-01-19	NANYANG COMMERCIAL BANK LTD	1.48	23-09-06
437		BNP PARIBAS	-0.53	24-01-18
438		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-01-18
439	24-01-11	HANG SENG SECURITIES LTD	0.74	24-01-05
440	24-01-10	BNP PARIBAS	0.71	24-01-09
441		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
442	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-08
443		CITIBANK N.A.	-11.30	24-01-05
444	24-01-05	CITIBANK N.A.	2.03	24-01-04
445		BNP PARIBAS	-1.98	24-01-04
446	23-12-27	BNP PARIBAS	0.49	23-12-22
447		ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-22
448		BOCI SECURITIES LTD	-0.56	23-12-14
449	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.71	23-12-21
450		BNP PARIBAS	0.46	23-12-21
451		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-12-21
452	23-12-21	CITIBANK N.A.	1.93	23-12-18
453		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-20
454		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-20
455		BNP PARIBAS	-1.30	23-12-20
456	23-12-20	BNP PARIBAS	0.91	23-12-19
457		ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-19
458		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-12-19
459	23-12-19	BNP PARIBAS	1.01	23-12-18
460		ABN AMRO CLEARING HONG KONG LTD	0.87	23-12-18
461		BANK OF CHINA (HONG KONG) LTD	-0.48	23-12-18
462		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-18
463	23-12-18	CITIBANK N.A.	2.66	23-12-15
464		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-15
465		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-15
466		BNP PARIBAS	-2.25	23-12-15
467	23-12-15	BNP PARIBAS	0.27	23-12-14
468		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
469	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-13
470		BNP PARIBAS	1.22	23-12-13
471		DL BROKERAGE LTD	-0.47	23-12-13
472		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-12-13
473	23-12-13	BNP PARIBAS	0.73	23-12-12
474		BANK OF CHINA (HONG KONG) LTD	-0.33	23-12-04
475		DL BROKERAGE LTD	-0.41	23-12-12
476	23-12-12	CITIBANK N.A.	2.54	23-12-11
477		DL BROKERAGE LTD	0.42	23-06-21
478		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-08
479		BNP PARIBAS	-2.07	23-12-08
480	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-04
481	23-12-04	BNP PARIBAS	0.31	23-12-01
482		ABN AMRO CLEARING HONG KONG LTD	-5.34	23-11-30
483	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-29
484		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-29
485	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-23
486		BANK OF CHINA (HONG KONG) LTD	-0.28	23-11-23
487		CITIBANK N.A.	-0.31	23-11-23
488	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.46	23-11-22
489		BNP PARIBAS	0.38	23-11-22
490		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-07-19
491		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-11-22
492	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-21
493		BNP PARIBAS	0.49	23-11-20
494	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
495	23-11-17	ABN AMRO CLEARING HONG KONG LTD	2.75	23-11-16
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-11-15
497		BANK OF CHINA (HONG KONG) LTD	-0.43	23-11-16
498		CITIBANK N.A.	-0.66	23-11-16
499		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-15
500	23-11-16	CITIBANK N.A.	1.91	23-11-15
501		BNP PARIBAS	-1.91	23-11-15
502	23-11-15	CITIBANK N.A.	0.58	23-11-10
503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-08
504	23-11-14	ABN AMRO CLEARING HONG KONG LTD	-5.05	23-11-13
505	23-11-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-09
506		EVERBRIGHT SECURITIES INVESTMENT	-0.32	23-09-15
507	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-06
508		HANG SENG SECURITIES LTD	-0.42	23-10-24
509	23-10-31	CHIYU BANKING CORPORATION LTD	0.37	23-04-28
510	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-27
511		BNP PARIBAS	0.33	23-10-27
512		OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	23-08-03
513	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-24
514		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-18
515	23-10-24	HANG SENG SECURITIES LTD	0.42	23-10-16
516		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-20
517	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-19
518		BNP PARIBAS	-0.32	23-10-19
519	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-13
520		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-13
521	23-09-05	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-04
522		CITIBANK N.A.	-1.05	23-09-04
523	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-28
524		BNP PARIBAS	-0.41	23-08-28
525	23-08-28	BNP PARIBAS	0.51	23-08-24
526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-08-22
527	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-4.97	23-08-23
528	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.55	23-08-21
529		BNP PARIBAS	0.33	23-08-21
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	23-08-21
531	23-08-17	CITIBANK N.A.	1.00	23-08-07
532		BNP PARIBAS	-0.45	23-08-16
533	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-15
534		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-08-10
535	23-08-14	BNP PARIBAS	0.40	23-08-11
536	23-08-10	BANK OF CHINA (HONG KONG) LTD	0.44	23-08-07
537	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-04
538	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-03
539	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-02
540	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-4.28	23-08-01
541	23-08-01	ABN AMRO CLEARING HONG KONG LTD	1.23	23-07-31
542		THE HONGKONG AND SHANGHAI BANKING	-1.19	23-07-31
543	23-07-28	BNP PARIBAS	0.78	23-07-26
544		ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-27
545		CITIBANK N.A.	-1.35	23-07-26
546	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.79	23-07-24
547		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-07-19
548		CITIBANK N.A.	-0.96	23-07-24
549	23-07-24	CITIBANK N.A.	2.31	23-07-21
550		BNP PARIBAS	-2.57	23-07-21
551	23-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-20
552	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-07-19
553	23-07-19	ABN AMRO CLEARING HONG KONG LTD	1.89	23-07-18
554		BNP PARIBAS	-0.46	23-07-18
555		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-18
556	23-07-18	BNP PARIBAS	1.79	23-07-14
557		ABN AMRO CLEARING HONG KONG LTD	0.78	23-07-14
558		CITIBANK N.A.	-1.86	23-07-06
559	23-07-11	BNP PARIBAS	0.39	23-07-10
560		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-07-10
561	23-07-06	CITIBANK N.A.	3.75	23-07-05
562		BNP PARIBAS	-1.62	23-07-05
563		ABN AMRO CLEARING HONG KONG LTD	-2.18	23-07-05
564	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-03
565		BNP PARIBAS	0.29	23-07-04
566		HANG SENG SECURITIES LTD	-0.30	23-06-20
567	23-07-03	BNP PARIBAS	0.43	23-06-30
568		BOCI SECURITIES LTD	-0.29	23-06-27
569		BANK OF CHINA (HONG KONG) LTD	-0.30	23-06-26
570	23-06-30	BNP PARIBAS	0.39	23-06-29
571		SHANGHAI COMMERCIAL BANK LTD	-0.42	23-06-28
572	23-06-28	BNP PARIBAS	0.27	23-06-27
573		SHANGHAI COMMERCIAL BANK LTD	-0.38	23-06-27
574	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-06-23
575		BNP PARIBAS	0.35	23-06-21
576		CHINA CONSTRUCTION BANK (ASIA)	-1.62	23-06-08
577	23-06-23	CCB INTERNATIONAL SECURITIES LTD	0.39	22-01-25
578	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.54	23-06-20
579		DL BROKERAGE LTD	0.26	23-06-20
580		VALUABLE CAPITAL LTD	-0.76	23-06-20
581	23-06-20	DL BROKERAGE LTD	0.65	23-06-19
582		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-19
583	23-06-19	DL BROKERAGE LTD	0.59	22-01-06
584		BANK OF CHINA (HONG KONG) LTD	-0.27	23-06-16
585		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-16
586		ABN AMRO CLEARING HONG KONG LTD	-3.68	23-06-16
587	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-15
588		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-06-15
589	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.61	23-06-14
590		BOCI SECURITIES LTD	-0.27	23-06-12
591	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-09
592	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-08
593	23-06-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	23-06-02
594		ABN AMRO CLEARING HONG KONG LTD	-3.61	23-06-02
595	23-06-02	ABN AMRO CLEARING HONG KONG LTD	2.34	23-06-01
596		BNP PARIBAS	-0.47	23-06-01
597		CITIBANK N.A.	-1.14	23-06-01
598	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-31
599	23-05-31	ABN AMRO CLEARING HONG KONG LTD	2.41	23-05-30
600		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	23-05-22
601		BNP PARIBAS	-0.35	23-05-30
602		BANK OF CHINA (HONG KONG) LTD	-0.35	23-05-30
603		HANG SENG SECURITIES LTD	-0.36	23-05-29
604		CITIBANK N.A.	-1.05	23-05-24
605	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.81	23-05-29
606		BANK OF CHINA (HONG KONG) LTD	-0.49	23-05-29
607	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-4.00	23-05-24
608	23-05-23	ABN AMRO CLEARING HONG KONG LTD	2.27	23-05-22
609		CHINA CONSTRUCTION BANK (ASIA)	-1.18	23-01-20
610	23-05-22	CITIBANK N.A.	1.95	23-05-19
611		BNP PARIBAS	-1.62	23-05-19
612	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-02
613	23-04-28	CHIYU BANKING CORPORATION LTD	0.30	22-08-18
614	23-04-13	BOCI SECURITIES LTD	0.32	23-02-10
615	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-29
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-28
617	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.82	23-03-21
618	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-3.95	23-03-23
619	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-22
620	23-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-03-01
621	23-03-21	ABN AMRO CLEARING HONG KONG LTD	1.88	23-03-20
622		HANG SENG SECURITIES LTD	0.56	23-03-06
623		BNP PARIBAS	0.32	23-03-17
624		CHINA CITIC BANK INTERNATIONAL LTD	-1.65	23-03-13
625	23-03-14	FUTU SECURITIES INTERNATIONAL	0.33	23-03-01
626	23-03-09	CITIBANK N.A.	-10.83	23-03-08
627	23-02-27	BNP PARIBAS	0.28	23-02-24
628		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-23
629	23-02-22	CITIBANK N.A.	1.85	23-02-21
630		BNP PARIBAS	-1.81	23-02-21
631	23-02-21	BNP PARIBAS	0.29	23-02-20
632		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-20
633	23-02-10	BNP PARIBAS	0.36	23-02-09
634	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-07
635	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.98	23-02-06
636		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	23-02-02
637	23-02-06	BNP PARIBAS	0.47	23-02-03
638		HANG SENG SECURITIES LTD	-0.31	23-02-01
639	23-02-01	HANG SENG SECURITIES LTD	0.26	23-01-31
640	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-27
641	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-16
642	23-01-16	CITIBANK N.A.	1.63	23-01-12
643		BNP PARIBAS	-1.63	23-01-13
644	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-04
645		CHONG HING SECURITIES LTD	-0.29	22-12-14
646	23-01-04	BNP PARIBAS	1.07	23-01-03
647		CITIBANK N.A.	-1.13	22-12-30
648	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-29
649		BANK OF CHINA (HONG KONG) LTD	-0.30	22-12-29
650	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-09
651	22-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-01
652	22-12-07	CHINA CONSTRUCTION BANK (ASIA)	0.67	22-09-20
653		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-12-06
654	22-12-05	CITIBANK N.A.	2.02	22-12-02
655		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-02
656		BNP PARIBAS	-1.72	22-12-02
657	22-12-02	BNP PARIBAS	0.46	22-12-01
658		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-12-01
659	22-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-11-17
660	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-3.49	22-11-21
661	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-15
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-11-15
663	22-11-15	BNP PARIBAS	0.45	22-11-14
664		BANK OF CHINA (HONG KONG) LTD	-0.44	22-11-11
665		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-11-14
666		ABN AMRO CLEARING HONG KONG LTD	-1.99	22-11-14
667	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.54	22-11-04
668		BNP PARIBAS	-0.54	22-11-04
669	22-11-02	BANK OF CHINA (HONG KONG) LTD	-0.44	22-10-28
670	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-27
671		BNP PARIBAS	0.52	22-10-27
672		CITIBANK N.A.	-1.10	22-10-27
673	22-10-26	CITIBANK N.A.	1.79	22-10-21
674		ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-24
675		BANK OF CHINA (HONG KONG) LTD	-0.65	22-10-24
676		BNP PARIBAS	-1.55	22-10-25
677	22-10-20	BANK OF CHINA (HONG KONG) LTD	0.30	22-10-14
678	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-18
679	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.79	22-10-17
680		BNP PARIBAS	0.26	22-10-17
681		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	22-10-07
682		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	22-09-28
683	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.98	22-10-13
684		BNP PARIBAS	0.39	22-10-13
685		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-09-15
686		FUTU SECURITIES INTERNATIONAL	-0.95	22-10-10
687	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-11
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-11
689	22-10-10	BANK OF CHINA (HONG KONG) LTD	-0.30	22-10-07
690	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.50	22-10-06
691		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	22-09-16
692	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
693		BNP PARIBAS	-0.26	22-10-03
694	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
695	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-27
696	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-21
697	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	22-09-20
698		ICBC (ASIA) SECURITIES LTD	-0.39	22-09-20
699	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-19
700	22-09-19	CHINA CITIC BANK INTERNATIONAL LTD	0.34	22-08-02
701	22-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-09-15
702	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.65	22-09-14
703		BNP PARIBAS	0.28	22-09-14
704		CHINA PA SECURITIES (HONG KONG) CO LTD	-0.34	22-09-14
705		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-09-07
706	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-13
707		CHINA PA SECURITIES (HONG KONG) CO LTD	-0.40	22-09-08
708	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-08
709	22-09-08	CITIBANK N.A.	1.87	22-09-07
710		CHINA PA SECURITIES (HONG KONG) CO LTD	-0.53	22-09-07
711		BNP PARIBAS	-1.46	22-09-07
712	22-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-06
713	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-05
714	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
715	22-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	22-08-03
716		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-30
717	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-29
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-08-26
719	22-08-18	CHIYU BANKING CORPORATION LTD	0.31	22-06-17
720	22-08-17	VALUABLE CAPITAL LTD	-0.26	22-08-16
721	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-10
722		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-10
723	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-05
724	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-3.10	22-08-04
725	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-03
726		BANK OF CHINA (HONG KONG) LTD	-0.27	22-08-03
727	22-08-03	CITIBANK N.A.	1.57	22-08-02
728		ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-02
729		THE BANK OF EAST ASIA LTD	-0.49	22-08-02
730		BNP PARIBAS	-1.30	22-08-02
731	22-08-02	THE BANK OF EAST ASIA LTD	0.44	22-07-29
732		CHINA CONSTRUCTION BANK (ASIA)	0.28	22-06-23
733	22-07-29	ABN AMRO CLEARING HONG KONG LTD	1.16	22-07-28
734		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-07-27
735	22-07-27	ABN AMRO CLEARING HONG KONG LTD	1.32	22-07-26
736		THE HONGKONG AND SHANGHAI BANKING	-1.27	22-07-26
737	22-07-26	BNP PARIBAS	0.29	22-07-25
738		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-25
739	22-07-25	CHINA CITIC BANK INTERNATIONAL LTD	0.28	22-06-24
740		HANG SENG SECURITIES LTD	-0.36	22-07-22
741		ABN AMRO CLEARING HONG KONG LTD	-2.56	22-07-22
742	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-21
743	22-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	22-07-20
744		CITIBANK N.A.	-0.25	22-07-20
745	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-19
746		BOCI SECURITIES LTD	0.26	22-06-28
747	22-07-19	CITIBANK N.A.	0.28	22-07-12
748	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.85	22-07-13
749	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-12
750	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-11
751		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-11
752	22-07-11	BNP PARIBAS	0.45	22-07-08
753		THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-08
754		CITIBANK N.A.	-0.89	22-07-08
755	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.97	22-07-07
756		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-07
757		BNP PARIBAS	-0.40	22-07-07
758		CMB WING LUNG BANK LTD	-0.47	22-07-06
759	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.58	22-07-06
760		BNP PARIBAS	0.46	22-07-06
761		CITIBANK N.A.	-6.41	22-07-06
762	22-07-06	BNP PARIBAS	-0.36	22-07-05
763	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-07-04
764	22-07-04	BNP PARIBAS	0.45	22-06-30
765		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-30
766		CITIBANK N.A.	-0.77	22-06-29
767	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
768		BNP PARIBAS	-0.34	22-06-29
769	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-28
770		CITIBANK N.A.	-0.76	22-06-28
771	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-27
772		BNP PARIBAS	-0.45	22-06-27
773	22-06-27	BNP PARIBAS	0.41	22-06-24
774		ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-24
775		CITIBANK N.A.	-0.78	22-06-24
776	22-06-24	CHINA CITIC BANK INTERNATIONAL LTD	0.35	22-06-15
777	22-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.26	22-06-16
778	22-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	22-06-21
779		BNP PARIBAS	-0.46	22-06-21
780		CMB WING LUNG BANK LTD	-0.54	22-06-21
781	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.79	22-06-20
782		CMB WING LUNG BANK LTD	-0.86	22-06-13
783		CITIBANK N.A.	-1.22	22-06-20
784		THE HONGKONG AND SHANGHAI BANKING	-10.80	22-06-20
785	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-17
786		BNP PARIBAS	0.44	22-06-17
787		CITIBANK N.A.	-0.66	22-06-17
788		ABN AMRO CLEARING HONG KONG LTD	-2.59	22-06-17
789	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-15
790		CITIBANK N.A.	-0.62	22-06-15
791	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.97	22-06-14
792		CHINA CITIC BANK INTERNATIONAL LTD	0.38	22-05-12
793		HANG SENG SECURITIES LTD	0.37	22-06-14
794	22-06-14	CHINA CONSTRUCTION BANK (ASIA)	0.31	22-06-10
795	22-06-13	CITIBANK N.A.	0.48	22-06-09
796		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
797	22-06-10	CHINA CONSTRUCTION BANK (ASIA)	0.38	22-06-08
798		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-09
799	22-06-08	BNP PARIBAS	0.50	22-06-07
800		CITIBANK N.A.	-0.58	22-06-01
801	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	22-06-01
802		BNP PARIBAS	0.27	22-06-01
803		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-06-01
804	22-06-01	CITIBANK N.A.	1.05	22-05-31
805		ABN AMRO CLEARING HONG KONG LTD	0.43	22-05-31
806		BNP PARIBAS	-0.77	22-05-31
807	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-27
808		BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-24
809	22-05-23	CHINA CONSTRUCTION BANK (ASIA)	0.32	22-05-05
810		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-05-20
811	22-05-16	MASTERLINK SECURITIES (HONG KONG)	-0.27	22-04-19
812	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-2.33	22-05-12
813	22-05-12	BNP PARIBAS	0.29	22-05-11
814		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-11
815	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-2.31	22-05-10
816	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.65	22-05-03
817		CITIBANK N.A.	-1.15	22-05-03
818	22-05-03	BNP PARIBAS	0.27	22-04-29
819	22-04-29	BNP PARIBAS	-0.87	22-04-28
820	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-27
821		BNP PARIBAS	0.41	22-04-27
822		DAH SING SECURITIES LTD	-0.91	22-04-25
823	22-04-27	CITIBANK N.A.	-0.27	22-04-26
824	22-04-26	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-04-21
825		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-25
826	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-22
827		CHINA GUARD INVESTMENTS LTD	-0.36	22-04-22
828	22-04-22	BNP PARIBAS	0.36	22-04-21
829		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-21
830		CHINA GUARD INVESTMENTS LTD	-0.53	22-03-30
831	22-04-19	BNP PARIBAS	0.36	22-04-14
832		CITIBANK N.A.	-0.52	22-04-14
833	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-13
834	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-12
835	22-04-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-04-08
836		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-04-08
837	22-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-07
838	22-04-07	CHINA CONSTRUCTION BANK (ASIA)	0.41	22-03-29
839		BNP PARIBAS	-0.42	22-04-04
840	22-04-01	BNP PARIBAS	0.46	22-03-31
841		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-31
842	22-03-30	CITIBANK N.A.	1.25	22-03-29
843		CHINA GUARD INVESTMENTS LTD	-0.30	22-03-17
844		BNP PARIBAS	-0.82	22-03-29
845	22-03-29	BNP PARIBAS	0.42	22-03-28
846		CHINA CONSTRUCTION BANK (ASIA)	-1.08	22-03-22
847		CHINA CITIC BANK INTERNATIONAL LTD	-1.22	22-03-24
848	22-03-28	I-ACCESS INVESTORS LTD	-0.26	22-03-23
849	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.15	22-03-24
850	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-18
851		BANK OF CHINA (HONG KONG) LTD	-0.27	22-03-18
852	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-17
853	22-03-17	CHINA GUARD INVESTMENTS LTD	-0.29	22-03-09
854		BOOM SECURITIES (H.K.) LTD	-0.36	22-02-24
855	22-03-14	CITIBANK N.A.	1.00	22-03-11
856		BNP PARIBAS	-0.66	22-03-11
857	22-03-11	HANG SENG SECURITIES LTD	-0.35	22-03-10
858	22-03-09	CHINA CONSTRUCTION BANK (ASIA)	0.43	22-03-01
859		BNP PARIBAS	0.43	22-03-08
860		CITIBANK N.A.	-0.49	22-03-08
861		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-03-08
862	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-03
863		CITIBANK N.A.	-0.31	22-03-03
864	22-03-02	CITIBANK N.A.	1.12	22-03-01
865		ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-01
866		TAI FUNG KUENTAI SECURITIES CO LTD	-0.47	22-01-28
867		BNP PARIBAS	-0.95	22-03-01
868	22-03-01	ABN AMRO CLEARING HONG KONG LTD	4.77	22-02-28
869		BNP PARIBAS	0.63	22-02-28
870	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
871		CITIBANK N.A.	-0.38	22-02-25
872		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-02-25
873	22-02-25	BNP PARIBAS	0.34	22-02-24
874	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.36	22-02-23
875		BNP PARIBAS	-0.74	22-02-23
876		CITIBANK N.A.	-0.89	22-02-23
877	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-17
878		BNP PARIBAS	0.28	22-02-17
879	22-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-02-16
880		CMB WING LUNG BANK LTD	-0.46	22-02-16
881		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-02-16
882	22-02-14	BNP PARIBAS	0.66	22-02-11
883	22-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.27	22-02-08
884	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.56	22-02-04
885		HANG SENG SECURITIES LTD	-0.33	22-02-04
886		HING WONG SECURITIES LTD	-1.00	22-01-27
887	22-02-04	CITIBANK N.A.	0.86	22-01-28
888		CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-28
889		BNP PARIBAS	-0.31	22-01-28
890		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-01-28
891	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-4.52	22-01-27
892	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
893		BNP PARIBAS	0.49	22-01-24
894		CITIBANK N.A.	-0.39	22-01-26
895	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.72	22-01-25
896		CITIBANK N.A.	-0.56	22-01-25
897	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-01-24
898		CHINA CONSTRUCTION BANK (ASIA)	0.40	22-01-21
899		BANK OF CHINA (HONG KONG) LTD	0.25	22-01-24
900		CITIBANK N.A.	-0.52	22-01-24
901		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-24
902		CHINA GUARD INVESTMENTS LTD	-1.22	22-01-21
903	22-01-24	ABN AMRO CLEARING HONG KONG LTD	4.45	22-01-21
904		HANG SENG SECURITIES LTD	0.38	22-01-21
905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-01-21
906		HING WONG SECURITIES LTD	0.35	22-01-21
907		CITIBANK N.A.	-0.73	22-01-21
908		THE HONGKONG AND SHANGHAI BANKING	-5.12	22-01-21
909	22-01-21	BANK OF CHINA (HONG KONG) LTD	0.66	22-01-20
910		HANG SENG SECURITIES LTD	0.43	22-01-20
911		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-01-20
912		CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-07
913		CHINA PA SECURITIES (HONG KONG) CO LTD	0.26	21-12-16
914		BOOM SECURITIES (H.K.) LTD	0.25	22-01-12
915		CITIBANK N.A.	-0.29	22-01-20
916		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-20
917		CHINA GUARD INVESTMENTS LTD	-0.44	22-01-06
918		ABN AMRO CLEARING HONG KONG LTD	-2.26	22-01-20
919	22-01-20	CITIBANK N.A.	0.41	22-01-19
920		BNP PARIBAS	-0.73	22-01-19
921	22-01-17	BNP PARIBAS	0.33	22-01-14
922	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-01-13
923	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-11
924	22-01-06	CHINA GUARD INVESTMENTS LTD	0.66	21-12-06
925		ABN AMRO CLEARING HONG KONG LTD	0.27	22-01-05
926	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-04
927		ICBC (ASIA) SECURITIES LTD	-0.26	21-12-30
928	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.34	22-01-03
929	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-30
930		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-12-30
931	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	21-12-29
932		BNP PARIBAS	0.59	21-12-29
933		THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-29
934		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-29
935		VALUABLE CAPITAL LTD	-0.41	21-12-29
936		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-12-29
937	21-12-29	CITIBANK N.A.	1.29	21-12-28
938		CHIYU BANKING CORPORATION LTD	0.26	21-12-28
939		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-12-28
940		VALUABLE CAPITAL LTD	-0.31	21-12-28
941		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-28
942		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-12-28
943		ICBC (ASIA) SECURITIES LTD	-0.89	21-12-20
944	21-12-23	ABN AMRO CLEARING HONG KONG LTD	2.67	21-12-22
945		CITIBANK N.A.	0.37	21-12-22
946		BNP PARIBAS	-0.46	21-12-22
947	21-12-22	BNP PARIBAS	-0.29	21-12-21
948		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-21
949	21-12-21	BNP PARIBAS	0.32	21-12-20
950		VALUABLE CAPITAL LTD	0.31	21-12-20
951		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-20
952		CITIBANK N.A.	-1.25	21-12-20
953		ABN AMRO CLEARING HONG KONG LTD	-5.56	21-12-20
954	21-12-20	ABN AMRO CLEARING HONG KONG LTD	2.96	21-12-17
955		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-17
956		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	21-12-17
957		CITIBANK N.A.	-0.88	21-12-17
958	21-12-17	CITIBANK N.A.	0.46	21-12-16
959		CHINA CITIC BANK INTERNATIONAL LTD	0.32	21-12-13
960		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-16
961		BNP PARIBAS	-0.50	21-12-16
962	21-12-16	BNP PARIBAS	0.63	21-12-15
963		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
964		CITIBANK N.A.	-1.43	21-12-15
965	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
966		ABN AMRO CLEARING HONG KONG LTD	-4.34	21-12-13
967	21-12-13	CITIBANK N.A.	0.36	21-12-10
968		BNP PARIBAS	-0.40	21-12-10
969	21-12-10	ABN AMRO CLEARING HONG KONG LTD	1.96	21-12-09
970		ICBC (ASIA) SECURITIES LTD	0.26	21-12-08
971		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-12-09
972		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-09
973	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-08
974		KGI ASIA LTD	-0.85	21-12-08
975	21-12-08	FUTU SECURITIES INTERNATIONAL	0.43	21-12-07
976		CMB INTERNATIONAL SECURITIES LTD	-0.44	21-12-06
977		BNP PARIBAS	-0.70	21-12-07
978		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-07
979		ABN AMRO CLEARING HONG KONG LTD	-3.31	21-12-07
980	21-12-07	CITIBANK N.A.	1.21	21-12-06
981		KGI ASIA LTD	0.73	21-12-06
982		ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-06
983		BNP PARIBAS	-1.85	21-12-06
984	21-12-06	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-03
985		BNP PARIBAS	0.73	21-12-03
986		CITIBANK N.A.	-0.55	21-12-03
987		CMB INTERNATIONAL SECURITIES LTD	-1.19	21-12-03
988	21-12-03	ABN AMRO CLEARING HONG KONG LTD	2.90	21-12-02
989		CMB WING LUNG BANK LTD	0.49	21-12-02
990		BNP PARIBAS	-1.57	21-12-02
991	21-12-02	BNP PARIBAS	2.98	21-12-01
992		ABN AMRO CLEARING HONG KONG LTD	-3.06	21-12-01
993	21-12-01	ABN AMRO CLEARING HONG KONG LTD	1.13	21-11-30
994		CMB INTERNATIONAL SECURITIES LTD	0.30	21-11-30
995		BOCI SECURITIES LTD	-0.26	21-11-30
996		BNP PARIBAS	-1.09	21-11-30
997	21-11-30	CITIBANK N.A.	2.74	21-11-29
998		HANG SENG SECURITIES LTD	0.51	21-11-29
999		THE HONGKONG AND SHANGHAI BANKING	0.50	21-11-29
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-11-29
1001		ABN AMRO CLEARING HONG KONG LTD	-5.40	21-11-29
1002	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.19	21-11-26
1003	21-11-26	ABN AMRO CLEARING HONG KONG LTD	7.58	21-11-25
1004		CITIBANK N.A.	3.82	21-11-25
1005		BNP PARIBAS	2.41	21-11-25
1006	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.04	21-11-24
1007		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	21-11-24
1008		HANG SENG SECURITIES LTD	0.72	21-11-24
1009		BANK OF CHINA (HONG KONG) LTD	0.70	21-11-24
1010		CHINA GUARD INVESTMENTS LTD	0.43	21-11-24
1011		HING WONG SECURITIES LTD	0.38	21-11-24
1012		DAH SING SECURITIES LTD	0.30	21-11-24
1013		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-11-24
1014		KGI ASIA LTD	-0.76	21-11-24
1015		BNP PARIBAS	-2.55	21-11-24
1016		ABN AMRO CLEARING HONG KONG LTD	-2.78	21-11-24
1017	21-11-24	ABN AMRO CLEARING HONG KONG LTD	14.94	21-11-23
1018		THE HONGKONG AND SHANGHAI BANKING	1.62	21-11-23
1019		HANG SENG SECURITIES LTD	1.45	21-11-23
1020		BANK OF CHINA (HONG KONG) LTD	1.15	21-11-23
1021		CHINA GUARD INVESTMENTS LTD	1.08	21-11-22
1022		CMB WING LUNG BANK LTD	0.89	21-11-23
1023		FUTU SECURITIES INTERNATIONAL	0.74	21-11-23
1024		SHANGHAI COMMERCIAL BANK LTD	0.62	21-11-23
1025		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-11-23
1026		BOCI SECURITIES LTD	0.52	21-11-23
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-11-23
1028		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	21-11-23
1029		KGI ASIA LTD	0.39	21-11-23
1030		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-11-23
1031		CMB INTERNATIONAL SECURITIES LTD	0.32	21-11-23
1032		CITIBANK N.A.	0.26	21-11-23
1033		BNP PARIBAS	-0.45	21-11-23
1034		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	21-11-23
1035	21-11-23	THE HONGKONG AND SHANGHAI BANKING	3.48	21-11-22
1036		PHILLIP SECURITIES (HONG KONG) LTD	2.55	21-11-22
1037		HANG SENG SECURITIES LTD	1.38	21-11-19
1038		BANK OF CHINA (HONG KONG) LTD	1.37	21-11-19
1039		FUTU SECURITIES INTERNATIONAL	0.89	21-11-19
1040		ICBC (ASIA) SECURITIES LTD	0.83	21-11-19
1041		KGI ASIA LTD	0.72	21-11-12
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-11-19
1043		CITIBANK N.A.	0.40	21-11-19
1044		BOCI SECURITIES LTD	0.38	21-11-22
1045		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-11-19
1046		HING WONG SECURITIES LTD	0.34
1047		CMB WING LUNG BANK LTD	0.25	21-11-22
1048		BNP PARIBAS	-0.49	21-11-22
1049		ABN AMRO CLEARING HONG KONG LTD	-9.97	21-11-22
1050	21-11-22	ABN AMRO CLEARING HONG KONG LTD	5.58	21-11-19
1051		THE HONGKONG AND SHANGHAI BANKING	2.96	21-11-19
1052		CHINA GUARD INVESTMENTS LTD	1.82
1053		BNP PARIBAS	-1.26	21-11-19
1054		PHILLIP SECURITIES (HONG KONG) LTD	-3.40	21-11-19
1055	21-11-19	CITIBANK N.A.	0.96	21-11-18
1056		BNP PARIBAS	0.96	21-11-18
1057		THE HONGKONG AND SHANGHAI BANKING	0.57	21-11-18
1058		BANK OF CHINA (HONG KONG) LTD	0.54	21-11-18
1059		ICBC (ASIA) SECURITIES LTD	0.50	21-11-18
1060		I-ACCESS INVESTORS LTD	0.41	21-11-17
1061		HANG SENG SECURITIES LTD	0.37	21-11-18
1062		THE BANK OF EAST ASIA LTD	0.25	21-11-12
1063		ABN AMRO CLEARING HONG KONG LTD	-6.12	21-11-18
1064	21-11-18	ABN AMRO CLEARING HONG KONG LTD	6.40	21-11-17
1065		THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-17
1066		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	21-11-17
1067		CHINA PA SECURITIES (HONG KONG) CO LTD	0.28	21-11-17
1068		NANYANG COMMERCIAL BANK LTD	-0.34	21-11-17
1069		CMB INTERNATIONAL SECURITIES LTD	-0.89	21-11-17
1070		BNP PARIBAS	-1.18	21-11-17
1071	21-11-17	BNP PARIBAS	5.67	21-11-16
1072		THE HONGKONG AND SHANGHAI BANKING	2.18	21-11-16
1073		CITIBANK N.A.	1.83	21-11-16
1074		BANK OF CHINA (HONG KONG) LTD	0.47	21-11-16
1075		HANG SENG SECURITIES LTD	0.42	21-11-16
1076		NANYANG COMMERCIAL BANK LTD	0.30	21-11-16
1077		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-11-16
1078	21-11-16	BNP PARIBAS	1.54	21-11-15
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-11-15
1080		NANYANG COMMERCIAL BANK LTD	0.74	21-11-15
1081		CMB WING LUNG BANK LTD	0.74	21-11-15
1082		ICBC (ASIA) SECURITIES LTD	0.67	21-11-15
1083		HANG SENG SECURITIES LTD	0.52	21-11-15
1084		CITIBANK N.A.	0.49	21-11-15
1085		BANK OF CHINA (HONG KONG) LTD	0.34	21-11-15
1086		VALUABLE CAPITAL LTD	-0.50	21-11-15
1087		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-11-15
1088		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	21-11-15
1089	21-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-11-12
1090		THE HONGKONG AND SHANGHAI BANKING	0.63	21-11-12
1091		BANK OF CHINA (HONG KONG) LTD	0.52	21-11-12
1092		HANG SENG SECURITIES LTD	0.48	21-11-12
1093		CHINA PA SECURITIES (HONG KONG) CO LTD	0.36	21-11-11
1094		FUTU SECURITIES INTERNATIONAL	0.32	21-11-12
1095		DL BROKERAGE LTD	0.30	21-11-12
1096		CHIYU BANKING CORPORATION LTD	-0.28	21-11-12
1097		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-12
1098		BNP PARIBAS	-1.28	21-11-12
1099		CITIBANK N.A.	-1.62	21-11-12
1100	21-11-12	THE HONGKONG AND SHANGHAI BANKING	1.56	21-11-11
1101		BNP PARIBAS	0.82	21-11-11
1102		DL BROKERAGE LTD	0.59
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-11-11
1104		CHIYU BANKING CORPORATION LTD	0.43	21-11-11
1105		HANG SENG SECURITIES LTD	0.39	21-11-11
1106		CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-11-11
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-11-11
1108		VALUABLE CAPITAL LTD	-0.47	21-11-11
1109		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-11-11
1110		CITIBANK N.A.	-4.52	21-11-11
1111	21-11-11	CITIBANK N.A.	17.31
1112		BANK OF CHINA (HONG KONG) LTD	3.18
1113		CMB INTERNATIONAL SECURITIES LTD	2.11
1114		HANG SENG SECURITIES LTD	1.78
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65
1116		FUTU SECURITIES INTERNATIONAL	1.48
1117		DAH SING SECURITIES LTD	1.14
1118		BRIGHT SMART SECURITIES INTERNATIONAL	0.97
1119		TAI FUNG KUENTAI SECURITIES CO LTD	0.95
1120		CMB WING LUNG BANK LTD	0.63
1121		DBS BANK (HONG KONG) LTD	0.62
1122		CHONG HING SECURITIES LTD	0.48
1123		NANYANG COMMERCIAL BANK LTD	0.48
1124		CHINA CITIC BANK INTERNATIONAL LTD	0.42
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
1126		EAST ASIA SECURITIES CO LTD	0.33
1127		VALUABLE CAPITAL LTD	-0.55	21-11-09
1128		PHILLIP SECURITIES (HONG KONG) LTD	-1.37	21-11-09
1129		THE HONGKONG AND SHANGHAI BANKING	-6.15	21-11-09
1130		MERRILL LYNCH FAR EAST LTD	-7.41	21-11-09
1131		ABN AMRO CLEARING HONG KONG LTD	-8.30	21-11-09
1132		BNP PARIBAS	-14.36	21-11-09

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