iShares Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-2.36	26-01-30
2	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.73	26-01-29
3		BNP PARIBAS	0.46	26-01-29
4		CITIBANK N.A.	-1.86	26-01-29
5	26-01-29	BNP PARIBAS	-0.54	26-01-28
6	26-01-28	BNP PARIBAS	-0.29	26-01-27
7	26-01-27	BANK OF CHINA (HONG KONG) LTD	0.61	26-01-26
8	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-22
9		CITIBANK N.A.	-0.26	26-01-22
10	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.60	26-01-21
11	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
12	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-19
13	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.52	26-01-16
14	26-01-16	BNP PARIBAS	0.74	26-01-15
15		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-15
16	26-01-15	BNP PARIBAS	0.38	26-01-14
17	26-01-14	BANK OF CHINA (HONG KONG) LTD	1.02	26-01-13
18		ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-13
19	26-01-13	UBS SECURITIES HONG KONG LTD	0.90	26-01-12
20		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-01-12
21	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-09
22		CITIBANK N.A.	-0.30	26-01-09
23	26-01-09	BNP PARIBAS	-0.27	26-01-08
24	26-01-08	BNP PARIBAS	-0.43	26-01-07
25	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-06
26		BNP PARIBAS	-0.26	26-01-06
27		ABN AMRO CLEARING HONG KONG LTD	-5.08	26-01-06
28	26-01-06	ABN AMRO CLEARING HONG KONG LTD	4.29	26-01-05
29		UBS SECURITIES HONG KONG LTD	0.65	26-01-05
30		CITIBANK N.A.	0.51	26-01-05
31		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-01-05
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-05
33		THE HONGKONG AND SHANGHAI BANKING	-2.73	26-01-05
34	25-12-17	CITIBANK N.A.	1.66	25-12-16
35		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-16
36		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-12-16
37	25-12-16	CITIBANK N.A.	0.66	25-12-15
38		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-12-15
39	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-02
40	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.19	25-11-28
41	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-27
42	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-26
43	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-11-25
44		ABN AMRO CLEARING HONG KONG LTD	-3.63	25-11-25
45	25-11-25	ABN AMRO CLEARING HONG KONG LTD	4.44	25-11-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-11-24
47		BNP PARIBAS	0.76	25-11-24
48		THE HONGKONG AND SHANGHAI BANKING	-7.39	25-11-24
49	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-21
50		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-21
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-21
52	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-11-20
53	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-19
54	25-11-14	BNP PARIBAS	0.47	25-11-13
55		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-13
56		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-11-13
57	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.96	25-11-12
58	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-11-11
59	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.15	25-11-10
60		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	25-11-10
61	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-11-05
62	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-11-06
63	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-05
64	25-11-05	THE HONGKONG AND SHANGHAI BANKING	1.09	25-11-04
65		CITIBANK N.A.	0.41	25-11-04
66		UBS SECURITIES HONG KONG LTD	0.40	25-11-04
67		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-11-04
68		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-04
69	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.71	25-11-03
70		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-11-03
71	25-11-03	ABN AMRO CLEARING HONG KONG LTD	3.60	25-10-31
72		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-10-30
73		THE HONGKONG AND SHANGHAI BANKING	-4.72	25-10-31
74	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.96	25-10-30
75		UBS SECURITIES HONG KONG LTD	0.34	25-10-30
76		CITIBANK N.A.	0.31	25-10-30
77		THE HONGKONG AND SHANGHAI BANKING	-2.91	25-10-30
78	25-10-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	25-10-28
79		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-28
80		THE HONGKONG AND SHANGHAI BANKING	-2.79	25-10-28
81	25-10-28	UBS SECURITIES HONG KONG LTD	0.45	25-10-27
82		CITIBANK N.A.	0.38	25-10-27
83		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-10-23
84		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-10-27
85	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.78	25-10-24
86		CITIBANK N.A.	0.57	25-10-24
87		UBS SECURITIES HONG KONG LTD	0.53	25-10-24
88		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-10-23
89		BNP PARIBAS	0.32	25-10-24
90		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-24
91	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.52	25-10-23
92		THE HONGKONG AND SHANGHAI BANKING	-2.10	25-10-23
93	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.97	25-10-22
94		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-10-22
95		BNP PARIBAS	-0.38	25-10-22
96		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-10-22
97	25-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-10-15
98		BNP PARIBAS	0.51	25-10-21
99		CITIBANK N.A.	0.38	25-10-21
100		UBS SECURITIES HONG KONG LTD	0.30	25-10-21
101		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-21
102		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-10-21
103	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.71	25-10-20
104		BNP PARIBAS	0.30	25-10-20
105		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-10-20
106	25-10-20	BNP PARIBAS	-0.31	25-10-17
107		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-10-17
108		ABN AMRO CLEARING HONG KONG LTD	-2.47	25-10-17
109	25-10-17	ABN AMRO CLEARING HONG KONG LTD	4.08	25-10-16
110		UBS SECURITIES HONG KONG LTD	0.42	25-10-16
111		CITIBANK N.A.	0.40	25-10-16
112		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-10-16
113	25-10-16	BNP PARIBAS	-0.47	25-10-15
114		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-15
115	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.12	25-10-14
116		BNP PARIBAS	-0.27	25-10-14
117		BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	25-10-14
118	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.39	25-10-13
119		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-10-13
120		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-13
121	25-10-10	BNP PARIBAS	-0.39	25-10-09
122	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-06
123		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-06
124	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-02
125	25-10-02	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-30
126		BNP PARIBAS	0.41	25-09-30
127		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-09-30
128	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
129		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-09-29
130	25-09-29	BNP PARIBAS	0.46	25-09-26
131		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-26
132		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-26
133	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-25
134		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-09-25
135		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-09-25
136	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-24
137	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-23
138	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-22
139		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-22
140	25-09-22	CITIBANK N.A.	0.26	25-09-19
141		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-09-19
142		BNP PARIBAS	-0.41	25-09-19
143		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
144	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-18
145		BANK OF EAST ASIA (TRUSTEES) LTD	0.35	25-09-08
146		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-18
147	25-09-17	BNP PARIBAS	0.72	25-09-16
148		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-09-16
149	25-09-16	UBS SECURITIES HONG KONG LTD	0.39	25-09-15
150		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-15
152	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-12
153		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-12
154	25-09-12	BNP PARIBAS	0.50	25-09-11
155		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-11
156	25-09-11	BNP PARIBAS	0.72	25-09-10
157		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-10
158		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-10
159	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
160		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-09
161	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-08
162		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-09-08
163	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-05
164		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-05
165	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-04
166		ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-04
167	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-03
168		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-03
169	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-02
170	25-09-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-09-01
171		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-01
172	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-29
173		ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-29
174	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.08	25-08-28
175		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-28
176	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	25-08-27
177		BNP PARIBAS	0.84	25-08-27
178	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-26
179		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-21
180	25-08-25	THE HONGKONG AND SHANGHAI BANKING	2.14	25-08-22
181		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-22
182		BNP PARIBAS	-2.12	25-08-22
183	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-21
184		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-21
185	25-08-21	BNP PARIBAS	1.40	25-08-20
186		THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-20
187	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.34	25-08-19
188		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-19
189		BNP PARIBAS	-0.44	25-08-19
190	25-08-19	BNP PARIBAS	1.26	25-08-18
191		ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-18
192	25-08-18	CITIBANK N.A.	0.29	25-08-15
193	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.43	25-08-14
194		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-08-14
195	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-13
196	25-08-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-08-07
197	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-07
198	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-05
199	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-04
200		UBS SECURITIES HONG KONG LTD	0.31	25-08-04
201		CITIBANK N.A.	-0.61	25-08-04
202	25-08-01	THE HONGKONG AND SHANGHAI BANKING	1.04	25-07-31
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-31
204		BNP PARIBAS	-0.61	25-07-31
205		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-31
206	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-30
207	25-07-30	THE HONGKONG AND SHANGHAI BANKING	4.86	25-07-29
208		BNP PARIBAS	-0.37	25-07-29
209	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-28
210	25-07-28	BNP PARIBAS	0.38	25-07-25
211	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-24
212		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-07-24
213		CITIBANK N.A.	-0.45	25-07-24
214	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-23
215		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	25-07-22
216	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-07-22
217		ABN AMRO CLEARING HONG KONG LTD	1.10	25-07-22
218		BNP PARIBAS	0.44	25-07-22
219	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-21
220	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.96	25-07-18
221	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.21	25-07-17
222		BANK OF EAST ASIA (TRUSTEES) LTD	0.73	25-07-17
223	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-16
224		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-16
225	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-15
226	25-07-15	THE HONGKONG AND SHANGHAI BANKING	2.17	25-07-14
227		ABN AMRO CLEARING HONG KONG LTD	2.00	25-07-14
228	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.34	25-07-10
229		BNP PARIBAS	-0.29	25-07-10
230	25-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-09
231	25-07-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-07-08
232		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-08
233	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-07
234	25-07-07	THE HONGKONG AND SHANGHAI BANKING	2.83	25-07-04
235	25-07-03	THE HONGKONG AND SHANGHAI BANKING	3.12	25-07-02
236		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-02
237	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.54	25-06-30
238	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.83	25-06-27
239		CITIBANK N.A.	0.65	25-06-27
240		DBS BANK LTD	0.44	25-06-27
241		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-06-27
242		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-27
243	25-06-27	THE HONGKONG AND SHANGHAI BANKING	3.56	25-06-26
244		BNP PARIBAS	0.30	25-06-26
245		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-26
246	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-25
247		BNP PARIBAS	0.36	25-06-25
248		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-25
249	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-24
250	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-20
251	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-19
252	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-18
253		UBS SECURITIES HONG KONG LTD	0.28	25-06-18
254	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.51	25-06-17
255	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.15	25-06-16
256		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-06-13
257	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-13
258	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-06-12
259	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
260	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.85	25-06-10
261		THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-10
262		BANK OF EAST ASIA (TRUSTEES) LTD	1.05	25-05-28
263	25-06-09	CITIBANK N.A.	0.75	25-06-06
264		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
265		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-06
266	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
267	25-06-04	BNP PARIBAS	-0.56	25-06-03
268	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-30
269	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-29
270		SOCIETE GENERALE	-0.30	25-05-29
271		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-29
272	25-05-29	BNP PARIBAS	0.61	25-05-28
273		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-28
274	25-05-28	SOCIETE GENERALE	0.91	25-05-20
275		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	25-05-20
276		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-27
277		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-27
278	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-26
279		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-05-26
280	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-23
281		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-23
282	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-22
283	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-20
284	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-19
285		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-05-16
286	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
287	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-05-14
288		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
289	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
290		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-05-12
291		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-13
292	25-05-12	BNP PARIBAS	0.70	25-05-09
293		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	25-04-09
294		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-05-09
295		THE HONGKONG AND SHANGHAI BANKING	-5.02	25-05-09
296	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.35	25-05-08
297	25-05-08	BNP PARIBAS	0.45	25-05-07
298		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-05-07
299	25-05-07	BNP PARIBAS	0.48	25-05-06
300		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-06
301	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
302		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-28
303		MERRILL LYNCH FAR EAST LTD	-1.07	25-04-24
304	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-25
305	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.81	25-04-24
306		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-04-24
307	25-04-24	UBS SECURITIES HONG KONG LTD	0.26	25-04-23
308		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-23
309	25-04-23	CITIBANK N.A.	0.35	25-04-22
310		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-22
311	25-04-22	UBS SECURITIES HONG KONG LTD	0.49	25-04-17
312		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
313	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-3.35	25-04-16
314	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-15
315		MERRILL LYNCH FAR EAST LTD	-2.06	25-04-14
316	25-04-15	CITIBANK N.A.	0.57	25-04-14
317		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-14
318	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-11
319		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-04-11
320		BNP PARIBAS	-5.40	25-04-11
321	25-04-11	BNP PARIBAS	4.48	25-04-10
322		MERRILL LYNCH FAR EAST LTD	-2.62	25-04-10
323		THE HONGKONG AND SHANGHAI BANKING	-8.87	25-04-10
324	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-04-09
325		MERRILL LYNCH FAR EAST LTD	5.25	25-03-25
326		CITIBANK N.A.	0.57	25-04-09
327		BNP PARIBAS	0.47	25-04-09
328		THE HONGKONG AND SHANGHAI BANKING	-11.07	25-04-09
329	25-04-09	CATHAY SECURITIES (HONG KONG) LTD	-0.34	25-04-08
330		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-08
331	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-07
332		BNP PARIBAS	-0.75	25-04-07
333	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
334	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-01
335		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-01
336	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.30	25-03-31
337		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-31
338	25-03-31	THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-28
339		BNP PARIBAS	0.31	25-03-28
340		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-03-28
341	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	25-03-25
342		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-03-25
343	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-03-24
344		BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	25-03-24
345		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-03-24
346	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-21
347		BANK OF EAST ASIA (TRUSTEES) LTD	-2.19	25-03-18
348	25-03-21	THE HONGKONG AND SHANGHAI BANKING	25.38	25-03-20
349		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-20
350	25-03-20	THE HONGKONG AND SHANGHAI BANKING	14.95	25-03-19
351	25-03-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	25-03-13
352		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-17
353	25-03-17	BNP PARIBAS	0.32	25-03-14
354	25-03-14	BNP PARIBAS	0.63	25-03-13
355	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-03-06
356	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
357	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-10
358		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
359	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
360	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-05
361		CITIBANK N.A.	0.30	25-03-05
362		BNP PARIBAS	-0.30	25-03-05
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-05
364		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-03-05
365	25-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.87	25-03-04
366	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-03
367		ABN AMRO CLEARING HONG KONG LTD	0.88	25-03-03
368		UBS SECURITIES HONG KONG LTD	0.47	25-03-03
369		BNP PARIBAS	0.39	25-03-03
370		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	25-03-03
371	25-03-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-28
372		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-28
373	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-27
374		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-27
375		CITIBANK N.A.	-0.45	25-02-27
376		BNP PARIBAS	-0.65	25-02-27
377		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-27
378	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
379		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-26
380		DEUTSCHE BANK AG	-0.27	25-02-26
381		UBS SECURITIES HONG KONG LTD	-0.41	25-02-26
382		BNP PARIBAS	-0.61	25-02-26
383	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.84	25-02-25
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-25
385		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-25
386	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	25-02-21
387		CITIBANK N.A.	0.27	25-02-24
388		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
389	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-21
390	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.94	25-02-20
391		ABN AMRO CLEARING HONG KONG LTD	1.79	25-02-19
392		BANK OF EAST ASIA (TRUSTEES) LTD	0.58	25-02-20
393		CITIBANK N.A.	0.45	25-02-20
394		CLSA LTD	-0.31	25-02-20
395	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.16	25-02-19
396		CLSA LTD	0.31	25-02-18
397	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
398		UBS SECURITIES HONG KONG LTD	0.52	25-02-18
399		BNP PARIBAS	0.40	25-02-18
400		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-02-18
401	25-02-18	THE HONGKONG AND SHANGHAI BANKING	7.17	25-02-17
402		BANK OF EAST ASIA (TRUSTEES) LTD	1.80	25-02-17
403		BNP PARIBAS	1.07	25-02-17
404	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-14
405		BANK OF EAST ASIA (TRUSTEES) LTD	0.64	25-02-13
406		CITIBANK N.A.	-0.51	25-02-14
407		BNP PARIBAS	-0.64	25-02-14
408		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-14
409	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-13
410		BNP PARIBAS	0.38	25-02-13
411		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-02-13
412	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.71	25-02-12
413		THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
414		BANK OF EAST ASIA (TRUSTEES) LTD	-2.64	25-02-11
415	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-11
416	25-02-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-02-10
417	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-02-06
418		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-07
419	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-06
420	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.69	25-02-03
421	25-02-03	BNP PARIBAS	-0.27	25-01-27
422	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-24
423		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	25-01-23
424	25-01-24	BNP PARIBAS	0.27	25-01-23
425	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	25-01-22
426	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-01-20
427		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-21
428	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-20
429	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-01-17
430	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.74	25-01-10
431		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-15
432		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
433	25-01-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-09
434	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-08
435		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-08
436	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-01-06
437	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.26	25-01-03
438		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	25-01-02
439	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-02
440	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-12-30
441	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-23
442	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	24-12-18
443	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
444		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-18
445	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	24-12-17
446	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-16
447		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	24-12-16
448	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	24-12-09
449		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
450	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-12
451	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
452	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-10
453	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	24-12-06
454		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-12-05
455	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.58	24-12-02
456	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.91	24-11-26
457		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-29
458	24-11-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-11-22
459	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
460	24-11-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-11-21
461	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-11-14
462	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
463		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-13
464		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	24-11-12
465	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-11
466		BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	24-11-08
467	24-11-08	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-11-01
468		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
469	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-06
470	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.78	24-11-05
471		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-11-05
472	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-01
473	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-31
474		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-10-25
475	24-10-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	24-10-24
476	24-10-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-10-22
477	24-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.83	24-10-14
478		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
479		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-21
480	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-18
481		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-18
482	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.67	24-10-17
483		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-10-17
484	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-16
485	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-15
486	24-10-15	BNP PARIBAS	-0.88	24-10-14
487	24-10-14	BNP PARIBAS	0.79	24-10-10
488		BANK OF EAST ASIA (TRUSTEES) LTD	-0.62	24-10-10
489	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-09
490		BNP PARIBAS	0.43	24-10-09
491		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
492		UBS SECURITIES HONG KONG LTD	-0.37	24-10-09
493		BANK OF EAST ASIA (TRUSTEES) LTD	-1.76	24-10-08
494	24-10-09	FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
495		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-08
496		BNP PARIBAS	-0.68	24-10-08
497	24-10-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-10-04
498	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-04
499		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
500	24-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-10-03
501		CATHAY SECURITIES (HONG KONG) LTD	-0.30	24-10-03
502		MIRAE ASSET SECURITIES (HK) LTD	-0.48	24-10-03
503	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
504		BANK OF EAST ASIA (TRUSTEES) LTD	0.39	24-09-30
505		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-02
506		CLSA LTD	-0.83	24-10-02
507	24-10-02	CLSA LTD	0.83	24-07-11
508		BNP PARIBAS	-0.44	24-09-30
509	24-09-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	24-09-27
510		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-27
511	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-26
512		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	24-09-26
513	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	24-09-24
514		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
515	24-09-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.64	24-05-10
516		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
517	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-20
518	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-19
519		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-09-19
520	24-09-09	UBS SECURITIES HONG KONG LTD	0.49	24-09-03
521	24-09-05	ABN AMRO CLEARING HONG KONG LTD	-3.69	24-09-04
522	24-09-04	ABN AMRO CLEARING HONG KONG LTD	3.36	24-09-03
523		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-09-03
524	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-02
525		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
526	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
527	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
528	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-05
529	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.95	24-08-02
530		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-08-02
531	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-01
532	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-24
533	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-19
534		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-07-12
535	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-10
536	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-05
537		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-07-05
538	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-26
539	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-25
540		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-25
541	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
542		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-21
543	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-20
544		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-20
545	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-19
546		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-19
547	24-06-12	DBS BANK LTD	0.50	24-06-11
548	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-05-31
549		UBS SECURITIES HONG KONG LTD	-0.59	24-05-31
550	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-24
551		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-04-10
552	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
553		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-17
554	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
555	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-13
556	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-08
557		UBS SECURITIES HONG KONG LTD	-0.71	24-05-08
558		BANK OF EAST ASIA (TRUSTEES) LTD	-0.73	24-05-08
559	24-05-08	UBS SECURITIES HONG KONG LTD	0.67	24-05-07
560		BANK OF EAST ASIA (TRUSTEES) LTD	-0.67	24-05-06
561	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.11	24-05-06
562	24-05-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-04-30
563	24-04-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	24-04-29
564	24-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-04-26
565	24-04-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-01-09
566		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
567	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-24
568	24-04-24	UBS SECURITIES HONG KONG LTD	4.56	24-04-23
569		THE HONGKONG AND SHANGHAI BANKING	-4.61	24-04-23
570	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-17
571	24-04-10	BNP PARIBAS	-0.29	24-04-09
572	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-08
573	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-04-03
574		BNP PARIBAS	-0.26	24-04-03
575		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-03
576	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-02
577	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-03-18
578	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-13
579	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
580		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-11
581	24-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-07
582	24-02-29	UBS SECURITIES HONG KONG LTD	0.37	24-02-28
583		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-28
584	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-27
585		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-27
586	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-20
587	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-19
588	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-15
589		BNP PARIBAS	-0.26	24-02-15
590	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
591	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-01
592	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-31
593		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-31
594	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.82	24-01-29
595		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-01-29
596	24-01-25	UBS SECURITIES HONG KONG LTD	0.55	24-01-24
597		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-24
598	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
599		CITIBANK N.A.	-0.54	24-01-23
600	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
601	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-18
602		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-12
603	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
604	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-16
605	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-15
606	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-12
607		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-12
608	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-11
609		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-11
610	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
611		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-10
612		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-10
613	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-09
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-01-09
615		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-09
616	24-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	24-01-05
617		UBS SECURITIES HONG KONG LTD	-0.25	24-01-08
618		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-01-08
619		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-08
620	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-05
621		UBS SECURITIES HONG KONG LTD	0.26	24-01-05
622		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	24-01-05
623		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	24-01-05
624	24-01-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	23-12-29
625		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-04
626		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	24-01-04
627	24-01-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-01-03
628	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-01-02
629		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-12-15
630		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	23-12-28
631		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-01-02
632	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
633		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
634	23-12-27	BNP PARIBAS	0.61	23-12-22
635		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-22
636	23-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	1.32	23-12-14
637		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
638	23-12-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-09-27
639		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
640	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-06
641	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-21
642	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	23-11-16
643		ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-16
644		BNP PARIBAS	-0.98	23-11-16
645	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	23-11-09
646	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-05
647	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-07
648		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-07
649	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.69	23-11-06
650		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-06
651	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-01
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
653	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-31
654	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-10-24
655	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-10-25
656		CITIBANK N.A.	-3.65	23-10-25
657	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	23-10-24
658		CITIBANK N.A.	-3.66	23-10-24
659	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-20
660	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-16
661		DEUTSCHE BANK AG	-0.26	23-10-16
662	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-12
663	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-03
664	23-09-28	BNP PARIBAS	0.25	23-09-27
665	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-26
666		BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	23-09-26
667	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-25
668		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	23-09-25
669	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-22
670		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-22
671		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	23-09-22
672	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-21
673		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	23-09-07
674	23-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-09-20
675		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-20
676	23-09-18	CITIBANK N.A.	-3.48	23-09-15
677	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.66	23-09-12
678	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-11
679	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.29	23-09-07
680		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-07
681	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-06
682	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-6.21	23-09-05
683	23-09-05	ABN AMRO CLEARING HONG KONG LTD	5.19	23-09-04
684		THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-04
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	23-09-04
686	23-09-04	ABN AMRO CLEARING HONG KONG LTD	2.27	23-08-31
687	23-08-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	23-08-29
688		DEUTSCHE BANK AG	0.26	23-08-30
689		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-30
690	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
691	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-21
692	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-03
693	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-02
694	23-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	23-07-31
695		BNP PARIBAS	-0.46	23-07-31
696	23-07-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	23-04-25
697		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-28
698	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-26
699		BNP PARIBAS	-0.44	23-07-26
700		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-26
701	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-25
702	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-20
703		BNP PARIBAS	-0.37	23-07-20
704	23-07-20	BNP PARIBAS	0.79	23-07-19
705		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-07-19
706	23-07-19	CITIBANK N.A.	-0.26	23-07-18
707	23-07-18	CITIBANK N.A.	1.10	23-07-14
708		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-14
709	23-07-12	CITIBANK N.A.	1.96	23-07-11
710	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.83	23-07-04
711		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-04
712	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
713		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-28
714	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-27
715	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
716	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-01
717		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-23
718	23-06-23	BNP PARIBAS	0.30	23-06-21
719		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-21
720	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
721		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
722	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-16
723		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
724	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-15
725	23-06-12	CITIBANK N.A.	2.12	23-06-09
726		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-06-09
727		BNP PARIBAS	-0.30	23-06-09
728	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	23-06-08
729		ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
730		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-08
731	23-06-08	BNP PARIBAS	0.29	23-06-07
732		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-07
733	23-06-07	CITIBANK N.A.	1.80	23-06-06
734	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
735		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-05
736	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.70	23-05-24
737	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-29
738		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-05-29
739	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-05-25
740	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-05-24
741	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.08	23-05-23
742		UBS SECURITIES HONG KONG LTD	-0.60	23-05-23
743	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.78	23-05-22
744		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
745		CITIBANK N.A.	-3.32	23-05-22
746	23-05-22	CITIBANK N.A.	-3.32	23-05-19
747	23-05-18	UBS SECURITIES HONG KONG LTD	0.89	23-05-17
748	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-10
749		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-10
750	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-05-02
751	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-28
752	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-27
753	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-26
754		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-26
755	23-04-26	CITIBANK N.A.	-2.32	23-04-25
756	23-04-19	THE HONGKONG AND SHANGHAI BANKING	7.58	23-04-18
757		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-04
758		BNP PARIBAS	-7.62	23-04-18
759	23-04-17	BNP PARIBAS	8.11	23-04-14
760		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-04-14
761	23-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	23-03-31
762	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-03
763	23-03-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-03-30
764	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-24
765		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-24
766	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-22
767	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
768		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
769	23-03-21	CITIBANK N.A.	1.19	23-03-20
770		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-20
771		BNP PARIBAS	-0.37	23-03-20
772		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
773	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-15
774		BNP PARIBAS	0.30	23-03-15
775		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
776	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-14
777		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-14
778	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-13
779		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-03-13
780		CITIBANK N.A.	-1.62	23-03-13
781	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-10
782	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-09
783		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	23-03-07
784	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-24
785		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-03
786	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-02
787		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-02-20
788		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-02
789	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	23-03-01
790		THE HONGKONG AND SHANGHAI BANKING	-2.98	23-03-01
791	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
792		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-27
793	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-24
794	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-22
795	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
796	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
797	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-13
798		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
799	23-02-09	CITIBANK N.A.	0.80	23-02-08
800	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
801	23-02-03	CITIBANK N.A.	0.87	23-02-02
802		BNP PARIBAS	-0.32	23-02-02
803	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-01
804	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-30
805	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-01-18
806	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
807	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-13
808		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	23-01-09
809	23-01-13	CITIBANK N.A.	0.54	23-01-12
810	23-01-12	CITIBANK N.A.	1.57	23-01-11
811	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-01-10
812		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-10
813	23-01-10	BNP PARIBAS	0.27	23-01-09
814		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-09
815	23-01-09	BANK OF EAST ASIA (TRUSTEES) LTD	-0.40	23-01-04
816	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-01-04
817		UBS SECURITIES HONG KONG LTD	-0.67	23-01-04
818	22-12-30	CITIBANK N.A.	3.38	22-12-29
819	22-12-29	BNP PARIBAS	0.48	22-12-28
820		UBS SECURITIES HONG KONG LTD	-0.82	22-12-28
821	22-12-28	UBS SECURITIES HONG KONG LTD	0.70	22-12-22
822		ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-23
823		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-12-23
824	22-12-19	CITIBANK N.A.	0.43	22-12-16
825	22-12-16	DBS BANK LTD	0.33	22-12-15
826		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
827	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	22-12-14
828	22-12-14	CITIBANK N.A.	5.25	22-12-13
829		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	22-12-13
830		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-13
831		BNP PARIBAS	-2.08	22-12-13
832	22-12-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.57	22-12-12
833		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-12
834	22-12-12	CITIBANK N.A.	2.07	22-12-09
835		BANK OF EAST ASIA (TRUSTEES) LTD	0.63
836		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-09
837		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-09
838		BNP PARIBAS	-1.95	22-12-09
839	22-12-09	CITIBANK N.A.	2.05	22-12-08
840		ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-08
841		BNP PARIBAS	-0.32	22-12-08
842	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-07
843	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-06
844		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-06
845	22-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
846	22-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-29
847	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-23
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	22-11-23
849	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-22
850	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-21
851	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-18
852	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-17
853		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-17
854	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-16
855		BNP PARIBAS	0.27	22-11-16
856		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-16
857	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-15
858	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-14
859		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-14
860	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-10
861		BNP PARIBAS	-0.35	22-11-10
862	22-11-10	BNP PARIBAS	0.52	22-11-09
863		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-09
864		CITIBANK N.A.	-4.39	22-11-09
865	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
866	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-07
867		BNP PARIBAS	0.32	22-11-07
868		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-07
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-07
870		CITIBANK N.A.	-3.39	22-11-07
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	22-11-07
872	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-02
873		BNP PARIBAS	-0.25	22-11-02
874	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-01
875	22-11-01	BNP PARIBAS	3.35	22-10-31
876		LEADING SECURITIES COMPANY LTD	0.27	22-10-31
877		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
878		THE HONGKONG AND SHANGHAI BANKING	-3.00	22-10-31
879	22-10-28	BNP PARIBAS	0.32	22-10-27
880		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-27
881	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.99	22-10-26
882		UBS SECURITIES HONG KONG LTD	-0.31	22-10-26
883		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-26
884	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-25
885		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-25
886	22-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-20
887	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-17
888	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-12
889		CITIBANK N.A.	-0.30	22-10-12
890	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-11
891	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-06
892		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
893	22-09-23	BNP PARIBAS	0.29	22-09-22
894		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-22
895	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
896	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-15
897		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-15
898	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-06
899		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-06
900	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
901		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-26
902	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
903	22-08-15	CITIBANK N.A.	2.07	22-08-12
904		ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-12
905	22-08-10	CITIBANK N.A.	2.10	22-08-09
906		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	22-08-09
907		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-09
908	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-08
909	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-05
910		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
911	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
912	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-03
913		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-03
914	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-02
915	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-01
916		CITIBANK N.A.	0.36	22-08-01
917		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-01
918		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
919	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	22-07-29
920	22-07-29	CITIBANK N.A.	0.40	22-07-28
921	22-07-28	CITIBANK N.A.	1.77	22-07-27
922		UBS SECURITIES HONG KONG LTD	0.33	22-07-27
923		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-27
924	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	22-07-26
925		CITIBANK N.A.	2.17	22-07-26
926		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-26
927	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-21
928	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-18
929	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-13
930	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
931	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.23	22-07-07
932		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-07
933	22-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-07-05
934		SG SECURITIES (HK) LTD	-0.37	22-06-30
935	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-07-04
936	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-30
937		BNP PARIBAS	-0.26	22-06-30
938	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-06-28
939		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-28
940	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
941	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-23
942		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-23
943	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-21
944	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-20
945	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-16
946		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-16
947	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-15
948	22-06-14	BNP PARIBAS	-0.28	22-06-13
949	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-10
950		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
951	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-09
952		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
953		BNP PARIBAS	-0.40	22-06-09
954	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
955		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
956	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-06
957	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-02
958	22-06-01	CITIBANK N.A.	0.25	22-05-31
959		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-31
960		BNP PARIBAS	-0.79	22-05-31
961	22-05-31	BNP PARIBAS	0.67	22-05-30
962		ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-30
963		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
964	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-27
965		BNP PARIBAS	-0.69	22-05-27
966	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-25
967	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-24
968	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-23
969	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	22-05-20
970		BNP PARIBAS	-0.31	22-05-20
971		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-20
972	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-19
973	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-17
974		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-17
975	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-16
976		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-16
977	22-05-16	BNP PARIBAS	0.38	22-05-13
978	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
979		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-12
980	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-11
981	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-10
982	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-05
983		JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-05
984		BNP PARIBAS	-0.35	22-05-05
985	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
986	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.92	22-05-03
987		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
988	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-29
989		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-04-29
990	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.57	22-04-26
991	22-04-25	BNP PARIBAS	0.25	22-04-22
992	22-04-14	BNP PARIBAS	0.82	22-04-13
993	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-12
994	22-04-12	BNP PARIBAS	0.59	22-04-11
995	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-08
996		BNP PARIBAS	-0.35	22-04-08
997	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-07
998		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-07
999	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-03-31
1000		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-31
1001	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.98	22-03-29
1002	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-28
1003		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-28
1004	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
1005	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	22-03-23
1006		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-03-23
1007		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
1008		BNP PARIBAS	-0.39	22-03-23
1009	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-22
1010		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-22
1011	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-21
1012		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-21
1013	22-03-21	UBS SECURITIES HONG KONG LTD	0.43	22-03-18
1014		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-18
1015		CATHAY SECURITIES (HONG KONG) LTD	-0.31	22-03-18
1016		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-03-18
1017	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-17
1018		KGI ASIA LTD	0.31	22-03-17
1019		BNP PARIBAS	-0.28	22-03-17
1020	22-03-17	THE HONGKONG AND SHANGHAI BANKING	3.52	22-03-16
1021		BNP PARIBAS	-0.80	22-03-16
1022		INTERACTIVE BROKERS HONG KONG LTD	-1.18	22-03-16
1023	22-03-16	BNP PARIBAS	0.46	22-03-15
1024		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-15
1025		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-15
1026	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-14
1027		BNP PARIBAS	0.42	22-03-14
1028	22-03-14	CITIBANK N.A.	0.33	22-03-11
1029		BNP PARIBAS	0.27	22-03-11
1030	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-10
1031	22-03-10	BNP PARIBAS	0.27	22-03-09
1032		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-09
1033	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-08
1034		UBS SECURITIES HONG KONG LTD	-0.27	22-03-08
1035		CATHAY SECURITIES (HONG KONG) LTD	-0.32	22-03-07
1036	22-03-08	BNP PARIBAS	0.46	22-03-07
1037		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-07
1038		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-03-07
1039	22-03-07	ABN AMRO CLEARING HONG KONG LTD	1.12	22-03-04
1040		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-03-04
1041	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
1042		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-03
1043	22-03-03	CATHAY SECURITIES (HONG KONG) LTD	0.55	22-03-01
1044		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
1045	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-01
1046		BNP PARIBAS	-0.38	22-03-01
1047	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-28
1048	22-02-28	BNP PARIBAS	0.39	22-02-25
1049		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
1050	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.77	22-02-23
1051		THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-23
1052		BNP PARIBAS	0.27	22-02-23
1053	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-21
1054		BNP PARIBAS	-0.26	22-02-22
1055	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-21
1056		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-21
1057	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-18
1058		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-18
1059	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-17
1060	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-15
1061		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-02-15
1062	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-14
1063	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-09
1064	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-08
1065	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.51	22-02-07
1066		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-07
1067	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.95	22-02-04
1068	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-28
1069		BNP PARIBAS	0.30	22-01-28
1070		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-28
1071	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
1072		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-26
1073	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-25
1074	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-24
1075		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-24
1076	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-21
1077	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-20
1078	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-19
1079	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-18
1080	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-01-13
1081	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	22-01-12
1082		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-01-12
1083	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-11
1084	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-10
1085	22-01-10	BNP PARIBAS	0.27	22-01-07
1086		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1087	22-01-07	ABN AMRO CLEARING HONG KONG LTD	1.52	22-01-06
1088		BNP PARIBAS	-0.52	22-01-06
1089		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-06
1090	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-03
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	22-01-03
1092	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-30
1093	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
1094	21-12-23	BNP PARIBAS	-0.36	21-12-22
1095	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-12-20
1096		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-20
1097	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-17
1098		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-17
1099	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.05	21-12-14
1100	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-10
1101		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-10
1102	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-12-09
1103	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-08
1104	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
1105	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-01
1106	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-30
1107	21-11-30	ABN AMRO CLEARING HONG KONG LTD	0.98	21-11-29
1108	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-25
1109	21-11-25	CITIBANK N.A.	0.33	21-11-24
1110	21-11-24	JPMORGAN CHASE BANK, NATIONAL	3.84	21-11-23
1111	21-11-23	JPMORGAN CHASE BANK, NATIONAL	2.90	21-11-22
1112		THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
1113		UBS SECURITIES HONG KONG LTD	-0.63	21-11-19
1114		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-11-22
1115	21-11-22	CITIBANK N.A.	1.31	21-11-19
1116		THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-19
1117		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-11-19
1118	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-16
1119	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.12	21-11-12
1120	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-10
1121	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-09
1122		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-09
1123	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-08
1124		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-08
1125	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	21-11-04
1126	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-02
1127		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-02
1128	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-01
1129	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-28
1130		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-10-28
1131	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-27
1132		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-27
1133	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-25
1134	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1135		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-22
1136	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-10-21
1137		BNP PARIBAS	-0.58	21-10-21
1138	21-10-20	BNP PARIBAS	0.69	21-10-19
1139		ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-19
1140		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-19
1141	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-18
1142		THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-18
1143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-18
1144	21-10-18	JPMORGAN CHASE BANK, NATIONAL	1.19	21-10-15
1145		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-15
1146		BNP PARIBAS	-0.28	21-10-15
1147		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-10-15
1149	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1150	21-10-11	UBS SECURITIES HONG KONG LTD	0.46	21-10-08
1151		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-08
1152	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-07
1153	21-10-07	UBS SECURITIES HONG KONG LTD	0.27	21-10-06
1154		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-06
1155	21-10-06	THE HONGKONG AND SHANGHAI BANKING	1.01	21-10-05
1156		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-05
1157		BNP PARIBAS	-1.06	21-10-05
1158	21-10-05	BNP PARIBAS	0.91	21-10-04
1159		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-04
1160		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-04
1161		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-04
1162	21-10-04	UBS SECURITIES HONG KONG LTD	0.26	21-09-30
1163	21-09-30	BNP PARIBAS	1.32	21-09-29
1164		ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
1165	21-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-28
1166	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-27
1167	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.92	21-09-23
1168		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-23
1169	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-21
1170	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-20
1171	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-17
1172		UBS SECURITIES HONG KONG LTD	0.28	21-09-17
1173		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-17
1174	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-15
1175		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
1176		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1177	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-13
1178	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1179	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-07
1180	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-06
1181	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	21-09-03
1182	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
1183	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-01
1184		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-01
1185	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-31
1186		DBS BANK LTD	0.35	21-08-31
1187	21-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	21-08-30
1188	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-26
1189	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-25
1190		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-25
1191	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-24
1192		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
1193		BNP PARIBAS	-1.41	21-08-24
1194	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1195		BNP PARIBAS	0.27	21-08-23
1196	21-08-23	BNP PARIBAS	1.28	21-08-20
1197		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-20
1198	21-08-20	BNP PARIBAS	-0.68	21-08-19
1199	21-08-19	CITIBANK N.A.	0.46	21-08-18
1200		ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-18
1201		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1202	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-17
1203	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-16
1204	21-08-12	BNP PARIBAS	0.44	21-08-11
1205	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-10
1206	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-09
1207	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-06
1208	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.29	21-08-05
1209	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-04
1210		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-04
1211	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-08-03
1212	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
1213	21-08-02	MIB SECURITIES (HONG KONG) LTD	0.30	21-07-30
1214		BNP PARIBAS	-0.34	21-07-30
1215	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-29
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-29
1217		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-07-29
1218	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-28
1219		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-28
1220		CITIBANK N.A.	0.37	21-07-28
1221		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
1222		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-07-28
1223	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-27
1224		CITIBANK N.A.	0.38	21-07-27
1225		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-27
1226		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-07-27
1227	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-26
1228	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.69	21-07-23
1229		DEUTSCHE BANK AG	-0.28	21-07-23
1230	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-22
1231	21-07-22	DEUTSCHE BANK AG	0.65	21-07-21
1232		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
1233		BNP PARIBAS	-0.42	21-07-21
1234	21-07-21	BNP PARIBAS	0.45	21-07-20
1235	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-16
1236		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-07-16
1237	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-15
1238	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-14
1239	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-07-13
1240		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-13
1241		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
1242	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-12
1243		INTERACTIVE BROKERS HONG KONG LTD	0.79	21-07-12
1244		DEUTSCHE BANK AG	-0.75	21-07-12
1245	21-07-12	DEUTSCHE BANK AG	0.91	21-07-09
1246		CITIBANK N.A.	0.38	21-07-09
1247		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-09
1248		DBS BANK LTD	0.25	21-07-09
1249		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-07-09
1250		BNP PARIBAS	-0.68	21-07-09
1251	21-07-09	BNP PARIBAS	0.73	21-07-08
1252		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
1253	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-07
1254		CITIBANK N.A.	-0.31	21-07-07
1255		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1256	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-07-06
1257		CITIBANK N.A.	0.52	21-07-06
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-06
1259	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-05
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-07-05
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-05
1262		CITIBANK N.A.	0.26	21-07-05
1263		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-05
1264	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-30
1265	21-06-29	THE HONGKONG AND SHANGHAI BANKING	2.21	21-06-28
1266		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-06-28
1267		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-06-28
1268	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
1269	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-23
1270	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-22
1271	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-21
1272		INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-21
1273		ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-21
1274	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-17
1275	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-11
1276	21-06-11	CITIBANK N.A.	0.38	21-06-10
1277		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
1278	21-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	21-06-09
1279	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.61	21-06-08
1280		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-08
1281		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-06-08
1282	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.93	21-06-04
1283	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.84	21-06-03
1284		JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-03
1285		DEUTSCHE BANK AG	-0.36	21-06-03
1286		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-03
1287	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-02
1288	21-06-02	JPMORGAN CHASE BANK, NATIONAL	1.24	21-06-01
1289		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-01
1290	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
1291		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-05-31
1292	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.89	21-05-26
1293	21-05-26	DEUTSCHE BANK AG	-0.26	21-05-25
1294	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
1295		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-24
1296	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-05-21
1297		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
1298		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-21
1299	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-20
1300	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-18
1301	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-17
1302	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-14
1303		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-14
1304	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-05-13
1305		BNP PARIBAS	-0.38	21-05-13
1306		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-05-13
1307	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.64	21-05-12
1308		BNP PARIBAS	0.40	21-05-12
1309		CITIBANK N.A.	0.39	21-05-12
1310		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-05-12
1311	21-05-11	UBS SECURITIES HONG KONG LTD	0.42	21-05-07
1312		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1313	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-05-07
1314	21-05-04	BNP PARIBAS	-0.70	21-05-03
1315	21-04-30	BNP PARIBAS	-0.62	21-04-29
1316	21-04-29	BNP PARIBAS	-0.34	21-04-28
1317	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-27
1318		DEUTSCHE BANK AG	-0.25	21-04-27
1319	21-04-27	BNP PARIBAS	1.17	21-04-26
1320		DEUTSCHE BANK AG	0.75	21-04-26
1321		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-04-26
1322	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-23
1323	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-22
1324	21-04-21	CITIBANK N.A.	0.27	21-04-20
1325		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-20
1326	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-16
1327	21-04-16	CITIBANK N.A.	0.42	21-04-15
1328		DEUTSCHE BANK AG	-0.45	21-04-15
1329	21-04-15	DEUTSCHE BANK AG	-0.46	21-04-14
1330	21-04-14	BNP PARIBAS	-0.27	21-04-13
1331	21-04-13	DEUTSCHE BANK AG	-0.65	21-04-12
1332	21-04-09	SG SECURITIES (HK) LTD	1.12	21-04-07
1333		DEUTSCHE BANK AG	0.58	21-04-08
1334		BNP PARIBAS	-0.70	21-04-08
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	21-04-08
1336	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-04-07
1337		ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-07
1338		DEUTSCHE BANK AG	-1.04	21-04-07
1339	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-01
1340		BNP PARIBAS	-0.45	21-04-01
1341		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-01
1342	21-04-01	DEUTSCHE BANK AG	2.22	21-03-31
1343		BNP PARIBAS	-2.51	21-03-31
1344	21-03-31	BNP PARIBAS	3.96	21-03-30
1345		DEUTSCHE BANK AG	0.30	21-03-30
1346		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-30
1347		JPMORGAN CHASE BANK, NATIONAL	-3.91	21-03-30
1348	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-26
1349		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-26
1350	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-25
1351		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-25
1352		CITIBANK N.A.	0.30	21-03-25
1353	21-03-25	CITIBANK N.A.	0.55	21-03-24
1354		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-24
1355	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-22
1356	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-19
1357		DEUTSCHE BANK AG	-0.36	21-03-19
1358	21-03-19	BNP PARIBAS	-0.35	21-03-18
1359	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-03-17
1360		BNP PARIBAS	0.46	21-03-17
1361		DEUTSCHE BANK AG	0.34	21-03-16
1362	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
1363		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-16
1364	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
1365		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
1366	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-12
1367	21-03-12	JPMORGAN CHASE BANK, NATIONAL	2.61	21-03-11
1368		ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-11
1369		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-03-11
1370		CITIBANK N.A.	0.45	21-03-11
1371		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-11
1372		DBS BANK LTD	0.32	21-03-11
1373		JEFFERIES HONG KONG LTD	-0.98	21-03-11
1374	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-10
1375		JEFFERIES HONG KONG LTD	1.01
1376		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-10
1377	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-09
1378	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.52	21-03-08
1379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-08
1380		CITIBANK N.A.	0.29	21-03-08
1381		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-08
1382	21-03-08	THE HONGKONG AND SHANGHAI BANKING	2.89	21-03-05
1383		CITIBANK N.A.	1.14	21-03-05
1384		JPMORGAN CHASE BANK, NATIONAL	-1.70	21-03-05
1385	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-04
1386		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-04
1387		DBS BANK LTD	0.27	21-03-04
1388	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-03
1389		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-03
1390	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-02
1391		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-03-02
1393		CITIBANK N.A.	0.26	21-03-02
1394	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
1395		CITIBANK N.A.	0.78	21-03-01
1396		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
1397		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-03-01
1398	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-26
1399		DBS BANK LTD	0.43	21-02-25
1400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-26
1401		CITIBANK N.A.	0.27	21-02-26
1402	21-02-26	JPMORGAN CHASE BANK, NATIONAL	1.04	21-02-25
1403		THE HONGKONG AND SHANGHAI BANKING	0.95	21-02-25
1404		ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-25
1405		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-25
1406	21-02-25	DBS BANK LTD	0.40	21-02-24
1407		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-24
1408	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-23
1409		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
1410	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-22
1411		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-22
1412		CITIBANK N.A.	0.25	21-02-22
1413		BNP PARIBAS	-0.35	21-02-22
1414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-02-22
1415		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-22
1416	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.65	21-02-19
1417	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-18
1418	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-17
1419	21-02-17	BNP PARIBAS	0.25	21-02-16
1420		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-16
1421	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-10
1422		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-02-10
1423	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.69	21-02-09
1424		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
1425	21-02-09	CITIBANK N.A.	0.47	21-02-08
1426		BNP PARIBAS	-0.71	21-02-08
1427	21-02-08	BNP PARIBAS	1.21	21-02-05
1428		CITIBANK N.A.	0.66	21-02-05
1429		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-05
1430	21-02-05	CITIBANK N.A.	0.26	21-02-04
1431		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-04
1432	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-03
1433		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
1434	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-01
1435		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-01
1436	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-29
1437		CITIBANK N.A.	0.45	21-01-29
1438		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-01-29
1439		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-01-29
1440	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1441		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-28
1442		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-28
1443	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	21-01-27
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-27
1445		JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-27
1446		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-27
1447	21-01-27	FUTU SECURITIES INTERNATIONAL	0.28	21-01-26
1448		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-01-26
1449	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-15
1450	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-21
1451	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
1452	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1453	21-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-15
1454		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
1455	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-14
1456	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-13
1457		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
1458	21-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-12
1459	21-01-12	JPMORGAN CHASE BANK, NATIONAL	2.08	21-01-11
1460		BNP PARIBAS	0.59	21-01-11
1461		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-01-11
1462		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-01-11
1463	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.28	21-01-08
1464		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-08
1465		BNP PARIBAS	-0.64	21-01-08
1466		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-08
1467	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-01-07
1468	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-06
1469		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-06
1470	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1471		JPMORGAN CHASE BANK, NATIONAL	-1.57	21-01-05
1472	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.30	21-01-04
1473		JPMORGAN CHASE BANK, NATIONAL	1.59	21-01-04
1474		UBS SECURITIES HONG KONG LTD	-3.06	21-01-04
1475	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
1476	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
1477		DBS BANK LTD	0.30	20-12-29
1478		CITIBANK N.A.	0.30	20-12-29
1479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-29
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-29
1481	20-12-28	HANG SENG SECURITIES LTD	0.26	20-12-23
1482		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1483	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-21
1484	20-12-21	DEUTSCHE BANK AG	-0.28	20-12-18
1485	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-17
1486	20-12-17	BNP PARIBAS	0.26	20-12-16
1487	20-12-14	BNP PARIBAS	-0.26	20-12-10
1488	20-12-11	DEUTSCHE BANK AG	-0.30	20-12-10
1489	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-08
1490		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-09
1491	20-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-12-08
1492	20-12-08	DEUTSCHE BANK AG	0.28	20-12-07
1493	20-12-07	BNP PARIBAS	0.63	20-12-04
1494		ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-04
1495	20-12-04	MERRILL LYNCH FAR EAST LTD	0.38	20-12-03
1496		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
1497		BNP PARIBAS	-0.51	20-12-03
1498	20-11-30	BNP PARIBAS	0.25	20-11-27
1499	20-11-26	DEUTSCHE BANK AG	0.30	20-11-25
1500		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
1501	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1502	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.97	20-11-17
1503		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-19
1504		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-19
1505	20-11-19	THE HONGKONG AND SHANGHAI BANKING	2.08	20-11-18
1506		ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-18
1507		CITIBANK N.A.	0.66	20-11-18
1508	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-17
1509		CITIBANK N.A.	0.28	20-11-17
1510		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-11-17
1511	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-11-16
1512	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-13
1513		THE HONGKONG AND SHANGHAI BANKING	1.71	20-11-13
1514		DBS BANK LTD	0.91	20-11-13
1515		UBS SECURITIES HONG KONG LTD	0.51	20-11-13
1516		CITIBANK N.A.	0.42	20-11-13
1517		BNP PARIBAS	0.32	20-11-13
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1519		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-13
1520	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-12
1521		UBS SECURITIES HONG KONG LTD	0.47	20-11-12
1522		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-12
1523		MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
1524		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-12
1525		CITIBANK N.A.	0.27	20-11-12
1526		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-11-12
1527	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1528		THE HONGKONG AND SHANGHAI BANKING	0.67	20-11-11
1529		CITIBANK N.A.	0.42	20-11-11
1530	20-11-11	JPMORGAN CHASE BANK, NATIONAL	2.34	20-11-10
1531		THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-10
1532		UBS SECURITIES HONG KONG LTD	-1.80	20-11-10
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	20-11-10
1534	20-11-10	BNP PARIBAS	1.06	20-11-09
1535		UBS SECURITIES HONG KONG LTD	-0.30	20-11-09
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-11-09
1537	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-06
1538	20-11-06	THE HONGKONG AND SHANGHAI BANKING	6.89	20-11-05
1539		BNP PARIBAS	0.29	20-11-04
1540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
1541	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-11-03
1542	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-11-02
1543	20-11-02	THE HONGKONG AND SHANGHAI BANKING	5.41	20-10-30
1544		JPMORGAN CHASE BANK, NATIONAL	0.95	20-10-29
1545		ABN AMRO CLEARING HONG KONG LTD	0.72	20-10-30
1546		CITIBANK N.A.	0.66	20-10-30
1547		UBS SECURITIES HONG KONG LTD	0.26	20-10-30
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	20-10-30
1549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	20-10-30
1550	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08	20-10-28
1551		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-29
1552	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-28
1553		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-28
1554		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
1555	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-27
1556	20-10-27	THE HONGKONG AND SHANGHAI BANKING	17.27	20-10-23
1557		ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-23
1558	20-10-23	CITIBANK N.A.	0.26	20-10-22
1559	20-10-22	BNP PARIBAS	-1.78	20-10-14
1560	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-20
1561	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
1562		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-19
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-10-15
1564	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-10-16
1565	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-15
1566		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-15
1567		DEUTSCHE BANK AG	-7.22	20-10-14
1568	20-10-15	CITIBANK N.A.	-0.31	20-10-14
1569		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-14
1570	20-10-14	UBS SECURITIES HONG KONG LTD	6.08	20-10-09
1571		CITIBANK N.A.	0.58	20-10-12
1572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	20-09-29
1573		DEUTSCHE BANK AG	-6.95	20-10-12
1574	20-10-12	DEUTSCHE BANK AG	5.78	20-10-09
1575		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-09
1576		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-09
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.13	20-10-09
1578	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	20-10-08
1579		IFAST SECURITIES (HK) LTD	0.28	20-10-08
1580		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-08
1581	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-07
1582		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-07
1583		DEUTSCHE BANK AG	-1.12	20-10-06
1584	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-05
1585		BNP PARIBAS	-1.27	20-09-30
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.85	20-10-06
1587	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.27	20-09-21
1588		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-05
1589		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-05
1590		DEUTSCHE BANK AG	-15.72	20-09-30
1591	20-10-05	CITIBANK N.A.	0.36	20-09-30
1592		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-09-30
1593	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-29
1594		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-29
1595	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-09-28
1596		THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-28
1597		DEUTSCHE BANK AG	-0.40	20-09-28
1598		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-28
1599	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-09-25
1600	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-24
1601		JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-24
1602		DEUTSCHE BANK AG	-1.87	20-09-22
1603	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-23
1604	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-17
1605		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-22
1606		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-22
1607	20-09-21	DEUTSCHE BANK AG	32.13
1608		INTERACTIVE BROKERS HONG KONG LTD	0.27
1609		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-09-17
1610		CITIBANK N.A.	-8.11	20-09-17
1611		MERRILL LYNCH FAR EAST LTD	-8.22	20-09-17
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.16	20-09-17

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