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	26-07-13	ABN AMRO CLEARING HONG KONG LTD	0.28	26-07-10
2	26-07-10	BNP PARIBAS	0.31	26-07-09
3		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-07-09
4	26-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	26-07-08
5		BNP PARIBAS	-0.41	26-07-08
6	26-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.49	26-07-06
7	26-07-06	BNP PARIBAS	-0.30	26-07-03
8	26-07-03	ABN AMRO CLEARING HONG KONG LTD	0.28	26-07-02
9	26-07-02	ABN AMRO CLEARING HONG KONG LTD	0.37	26-06-30
10	26-06-30	BNP PARIBAS	0.99	26-06-29
11		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-06-29
12	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-25
13	26-06-25	UBS SECURITIES HONG KONG LTD	0.35	26-06-24
14		THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-24
15		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-24
16	26-06-24	BNP PARIBAS	0.29	26-06-23
17	26-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.54	26-06-17
18	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	26-06-16
19		CITIBANK N.A.	-1.28	26-06-16
20	26-06-16	CITIBANK N.A.	1.27	26-06-15
21	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.62	26-06-08
22	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.42	26-06-05
23		CITIBANK N.A.	-0.35	26-06-05
24	26-06-05	CITIBANK N.A.	0.88	26-06-04
25		BANK OF CHINA (HONG KONG) LTD	0.49	26-06-04
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	26-06-04
27		ABN AMRO CLEARING HONG KONG LTD	-1.52	26-06-04
28	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.39	26-06-03
29		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-03
30	26-06-03	BNP PARIBAS	0.29	26-06-02
31		UBS SECURITIES HONG KONG LTD	-0.46	26-06-02
32	26-06-02	ABN AMRO CLEARING HONG KONG LTD	0.92	26-06-01
33		UBS SECURITIES HONG KONG LTD	-0.40	26-06-01
34		BNP PARIBAS	-0.42	26-06-01
35	26-06-01	BNP PARIBAS	0.36	26-05-29
36		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-05-29
37	26-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-05-28
38		BNP PARIBAS	-0.41	26-05-28
39	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-27
40		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-27
41		UBS SECURITIES HONG KONG LTD	-0.50	26-05-27
42	26-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-05-19
43	26-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.66	26-05-14
44	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-05-04
45	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.64	26-04-30
46		BNP PARIBAS	-0.26	26-04-30
47	26-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	26-04-29
48	26-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-04-24
49		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-04-24
50	26-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-04-20
51		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-04-20
52	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	26-04-13
53		BNP PARIBAS	-0.27	26-04-13
54	26-04-02	BNP PARIBAS	1.52	26-04-01
55		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-01
56	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-30
57	26-03-27	BNP PARIBAS	0.60	26-03-26
58		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-26
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-26
60	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.45	26-03-25
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-03-25
62	26-03-25	BNP PARIBAS	0.43	26-03-24
63		THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-24
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-24
65		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-03-24
66	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-20
67	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	26-03-19
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-19
69	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-18
70	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-16
71	26-03-16	UBS SECURITIES HONG KONG LTD	-0.45	26-03-13
72	26-03-12	BNP PARIBAS	-0.45	26-03-11
73	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-09
74	26-03-09	UBS SECURITIES HONG KONG LTD	0.50	26-03-06
75		BNP PARIBAS	-0.76	26-03-06
76	26-03-06	BNP PARIBAS	-0.55	26-03-05
77	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-04
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-04
79		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-04
80	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-03
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-03-03
82	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-26
83	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.37	26-02-25
84		BNP PARIBAS	-0.57	26-02-25
85	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.64	26-02-24
86	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.83	26-02-23
87		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-02-23
88	26-02-23	CITIBANK N.A.	0.54	26-02-20
89		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-02-20
90	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-13
91		BNP PARIBAS	-0.58	26-02-13
92	26-02-10	BNP PARIBAS	-0.28	26-02-09
93	26-02-09	CITIBANK N.A.	-0.71	26-02-06
94	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.23	26-02-05
95		BNP PARIBAS	0.31	26-02-05
96		UBS SECURITIES HONG KONG LTD	-0.41	26-02-05
97	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.00	26-02-04
98	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.93	26-02-03
99		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-03
100		BANK OF CHINA (HONG KONG) LTD	-0.95	26-02-03
101	26-02-03	BANK OF CHINA (HONG KONG) LTD	0.35	26-02-02
102		UBS SECURITIES HONG KONG LTD	-0.39	26-02-02
103	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-2.36	26-01-30
104	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.73	26-01-29
105		BNP PARIBAS	0.46	26-01-29
106		CITIBANK N.A.	-1.86	26-01-29
107	26-01-29	BNP PARIBAS	-0.54	26-01-28
108	26-01-28	BNP PARIBAS	-0.29	26-01-27
109	26-01-27	BANK OF CHINA (HONG KONG) LTD	0.61	26-01-26
110	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-22
111		CITIBANK N.A.	-0.26	26-01-22
112	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.60	26-01-21
113	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
114	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-19
115	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.52	26-01-16
116	26-01-16	BNP PARIBAS	0.74	26-01-15
117		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-15
118	26-01-15	BNP PARIBAS	0.38	26-01-14
119	26-01-14	BANK OF CHINA (HONG KONG) LTD	1.02	26-01-13
120		ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-13
121	26-01-13	UBS SECURITIES HONG KONG LTD	0.90	26-01-12
122		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-01-12
123	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-09
124		CITIBANK N.A.	-0.30	26-01-09
125	26-01-09	BNP PARIBAS	-0.27	26-01-08
126	26-01-08	BNP PARIBAS	-0.43	26-01-07
127	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-06
128		BNP PARIBAS	-0.26	26-01-06
129		ABN AMRO CLEARING HONG KONG LTD	-5.08	26-01-06
130	26-01-06	ABN AMRO CLEARING HONG KONG LTD	4.29	26-01-05
131		UBS SECURITIES HONG KONG LTD	0.65	26-01-05
132		CITIBANK N.A.	0.51	26-01-05
133		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-01-05
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-05
135		THE HONGKONG AND SHANGHAI BANKING	-2.73	26-01-05
136	25-12-17	CITIBANK N.A.	1.66	25-12-16
137		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-16
138		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-12-16
139	25-12-16	CITIBANK N.A.	0.66	25-12-15
140		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-12-15
141	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-02
142	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.19	25-11-28
143	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-27
144	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-26
145	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-11-25
146		ABN AMRO CLEARING HONG KONG LTD	-3.63	25-11-25
147	25-11-25	ABN AMRO CLEARING HONG KONG LTD	4.44	25-11-24
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-11-24
149		BNP PARIBAS	0.76	25-11-24
150		THE HONGKONG AND SHANGHAI BANKING	-7.39	25-11-24
151	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-21
152		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-21
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-21
154	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-11-20
155	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-19
156	25-11-14	BNP PARIBAS	0.47	25-11-13
157		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-13
158		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-11-13
159	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.96	25-11-12
160	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-11-11
161	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.15	25-11-10
162		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	25-11-10
163	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-11-05
164	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-11-06
165	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-05
166	25-11-05	THE HONGKONG AND SHANGHAI BANKING	1.09	25-11-04
167		CITIBANK N.A.	0.41	25-11-04
168		UBS SECURITIES HONG KONG LTD	0.40	25-11-04
169		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-11-04
170		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-04
171	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.71	25-11-03
172		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-11-03
173	25-11-03	ABN AMRO CLEARING HONG KONG LTD	3.60	25-10-31
174		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-10-30
175		THE HONGKONG AND SHANGHAI BANKING	-4.72	25-10-31
176	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.96	25-10-30
177		UBS SECURITIES HONG KONG LTD	0.34	25-10-30
178		CITIBANK N.A.	0.31	25-10-30
179		THE HONGKONG AND SHANGHAI BANKING	-2.91	25-10-30
180	25-10-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	25-10-28
181		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-28
182		THE HONGKONG AND SHANGHAI BANKING	-2.79	25-10-28
183	25-10-28	UBS SECURITIES HONG KONG LTD	0.45	25-10-27
184		CITIBANK N.A.	0.38	25-10-27
185		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-10-23
186		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-10-27
187	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.78	25-10-24
188		CITIBANK N.A.	0.57	25-10-24
189		UBS SECURITIES HONG KONG LTD	0.53	25-10-24
190		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-10-23
191		BNP PARIBAS	0.32	25-10-24
192		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-24
193	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.52	25-10-23
194		THE HONGKONG AND SHANGHAI BANKING	-2.10	25-10-23
195	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.97	25-10-22
196		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-10-22
197		BNP PARIBAS	-0.38	25-10-22
198		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-10-22
199	25-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-10-15
200		BNP PARIBAS	0.51	25-10-21
201		CITIBANK N.A.	0.38	25-10-21
202		UBS SECURITIES HONG KONG LTD	0.30	25-10-21
203		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-21
204		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-10-21
205	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.71	25-10-20
206		BNP PARIBAS	0.30	25-10-20
207		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-10-20
208	25-10-20	BNP PARIBAS	-0.31	25-10-17
209		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-10-17
210		ABN AMRO CLEARING HONG KONG LTD	-2.47	25-10-17
211	25-10-17	ABN AMRO CLEARING HONG KONG LTD	4.08	25-10-16
212		UBS SECURITIES HONG KONG LTD	0.42	25-10-16
213		CITIBANK N.A.	0.40	25-10-16
214		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-10-16
215	25-10-16	BNP PARIBAS	-0.47	25-10-15
216		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-15
217	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.12	25-10-14
218		BNP PARIBAS	-0.27	25-10-14
219		BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	25-10-14
220	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.39	25-10-13
221		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-10-13
222		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-13
223	25-10-10	BNP PARIBAS	-0.39	25-10-09
224	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-06
225		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-06
226	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-02
227	25-10-02	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-30
228		BNP PARIBAS	0.41	25-09-30
229		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-09-30
230	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
231		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-09-29
232	25-09-29	BNP PARIBAS	0.46	25-09-26
233		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-26
234		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-26
235	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-25
236		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-09-25
237		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-09-25
238	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-24
239	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-23
240	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-22
241		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-22
242	25-09-22	CITIBANK N.A.	0.26	25-09-19
243		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-09-19
244		BNP PARIBAS	-0.41	25-09-19
245		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
246	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-18
247		BANK OF EAST ASIA (TRUSTEES) LTD	0.35	25-09-08
248		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-18
249	25-09-17	BNP PARIBAS	0.72	25-09-16
250		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-09-16
251	25-09-16	UBS SECURITIES HONG KONG LTD	0.39	25-09-15
252		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-15
253		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-15
254	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-12
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-12
256	25-09-12	BNP PARIBAS	0.50	25-09-11
257		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-11
258	25-09-11	BNP PARIBAS	0.72	25-09-10
259		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-10
260		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-10
261	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
262		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-09
263	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-08
264		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-09-08
265	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-05
266		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-05
267	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-04
268		ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-04
269	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-03
270		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-03
271	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-02
272	25-09-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-09-01
273		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-01
274	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-29
275		ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-29
276	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.08	25-08-28
277		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-28
278	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	25-08-27
279		BNP PARIBAS	0.84	25-08-27
280	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-26
281		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-21
282	25-08-25	THE HONGKONG AND SHANGHAI BANKING	2.14	25-08-22
283		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-22
284		BNP PARIBAS	-2.12	25-08-22
285	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-21
286		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-21
287	25-08-21	BNP PARIBAS	1.40	25-08-20
288		THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-20
289	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.34	25-08-19
290		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-19
291		BNP PARIBAS	-0.44	25-08-19
292	25-08-19	BNP PARIBAS	1.26	25-08-18
293		ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-18
294	25-08-18	CITIBANK N.A.	0.29	25-08-15
295	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.43	25-08-14
296		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-08-14
297	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-13
298	25-08-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-08-07
299	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-07
300	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-05
301	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-04
302		UBS SECURITIES HONG KONG LTD	0.31	25-08-04
303		CITIBANK N.A.	-0.61	25-08-04
304	25-08-01	THE HONGKONG AND SHANGHAI BANKING	1.04	25-07-31
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-31
306		BNP PARIBAS	-0.61	25-07-31
307		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-31
308	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-30
309	25-07-30	THE HONGKONG AND SHANGHAI BANKING	4.86	25-07-29
310		BNP PARIBAS	-0.37	25-07-29
311	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-28
312	25-07-28	BNP PARIBAS	0.38	25-07-25
313	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-24
314		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-07-24
315		CITIBANK N.A.	-0.45	25-07-24
316	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-23
317		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	25-07-22
318	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-07-22
319		ABN AMRO CLEARING HONG KONG LTD	1.10	25-07-22
320		BNP PARIBAS	0.44	25-07-22
321	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-21
322	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.96	25-07-18
323	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.21	25-07-17
324		BANK OF EAST ASIA (TRUSTEES) LTD	0.73	25-07-17
325	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-16
326		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-16
327	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-15
328	25-07-15	THE HONGKONG AND SHANGHAI BANKING	2.17	25-07-14
329		ABN AMRO CLEARING HONG KONG LTD	2.00	25-07-14
330	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.34	25-07-10
331		BNP PARIBAS	-0.29	25-07-10
332	25-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-09
333	25-07-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-07-08
334		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-08
335	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-07
336	25-07-07	THE HONGKONG AND SHANGHAI BANKING	2.83	25-07-04
337	25-07-03	THE HONGKONG AND SHANGHAI BANKING	3.12	25-07-02
338		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-02
339	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.54	25-06-30
340	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.83	25-06-27
341		CITIBANK N.A.	0.65	25-06-27
342		DBS BANK LTD	0.44	25-06-27
343		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-06-27
344		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-27
345	25-06-27	THE HONGKONG AND SHANGHAI BANKING	3.56	25-06-26
346		BNP PARIBAS	0.30	25-06-26
347		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-26
348	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-25
349		BNP PARIBAS	0.36	25-06-25
350		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-25
351	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-24
352	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-20
353	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-19
354	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-18
355		UBS SECURITIES HONG KONG LTD	0.28	25-06-18
356	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.51	25-06-17
357	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.15	25-06-16
358		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-06-13
359	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-13
360	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-06-12
361	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
362	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.85	25-06-10
363		THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-10
364		BANK OF EAST ASIA (TRUSTEES) LTD	1.05	25-05-28
365	25-06-09	CITIBANK N.A.	0.75	25-06-06
366		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
367		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-06
368	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
369	25-06-04	BNP PARIBAS	-0.56	25-06-03
370	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-30
371	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-29
372		SOCIETE GENERALE	-0.30	25-05-29
373		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-29
374	25-05-29	BNP PARIBAS	0.61	25-05-28
375		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-28
376	25-05-28	SOCIETE GENERALE	0.91	25-05-20
377		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	25-05-20
378		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-27
379		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-27
380	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-26
381		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-05-26
382	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-23
383		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-23
384	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-22
385	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-20
386	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-19
387		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-05-16
388	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
389	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-05-14
390		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
391	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
392		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-05-12
393		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-13
394	25-05-12	BNP PARIBAS	0.70	25-05-09
395		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	25-04-09
396		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-05-09
397		THE HONGKONG AND SHANGHAI BANKING	-5.02	25-05-09
398	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.35	25-05-08
399	25-05-08	BNP PARIBAS	0.45	25-05-07
400		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-05-07
401	25-05-07	BNP PARIBAS	0.48	25-05-06
402		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-06
403	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
404		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-28
405		MERRILL LYNCH FAR EAST LTD	-1.07	25-04-24
406	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-25
407	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.81	25-04-24
408		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-04-24
409	25-04-24	UBS SECURITIES HONG KONG LTD	0.26	25-04-23
410		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-23
411	25-04-23	CITIBANK N.A.	0.35	25-04-22
412		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-22
413	25-04-22	UBS SECURITIES HONG KONG LTD	0.49	25-04-17
414		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
415	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-3.35	25-04-16
416	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-15
417		MERRILL LYNCH FAR EAST LTD	-2.06	25-04-14
418	25-04-15	CITIBANK N.A.	0.57	25-04-14
419		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-14
420	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-11
421		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-04-11
422		BNP PARIBAS	-5.40	25-04-11
423	25-04-11	BNP PARIBAS	4.48	25-04-10
424		MERRILL LYNCH FAR EAST LTD	-2.62	25-04-10
425		THE HONGKONG AND SHANGHAI BANKING	-8.87	25-04-10
426	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-04-09
427		MERRILL LYNCH FAR EAST LTD	5.25	25-03-25
428		CITIBANK N.A.	0.57	25-04-09
429		BNP PARIBAS	0.47	25-04-09
430		THE HONGKONG AND SHANGHAI BANKING	-11.07	25-04-09
431	25-04-09	CATHAY SECURITIES (HONG KONG) LTD	-0.34	25-04-08
432		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-08
433	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-07
434		BNP PARIBAS	-0.75	25-04-07
435	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
436	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-01
437		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-01
438	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.30	25-03-31
439		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-31
440	25-03-31	THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-28
441		BNP PARIBAS	0.31	25-03-28
442		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-03-28
443	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	25-03-25
444		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-03-25
445	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-03-24
446		BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	25-03-24
447		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-03-24
448	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-21
449		BANK OF EAST ASIA (TRUSTEES) LTD	-2.19	25-03-18
450	25-03-21	THE HONGKONG AND SHANGHAI BANKING	25.38	25-03-20
451		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-20
452	25-03-20	THE HONGKONG AND SHANGHAI BANKING	14.95	25-03-19
453	25-03-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	25-03-13
454		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-17
455	25-03-17	BNP PARIBAS	0.32	25-03-14
456	25-03-14	BNP PARIBAS	0.63	25-03-13
457	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-03-06
458	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
459	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-10
460		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
461	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
462	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-05
463		CITIBANK N.A.	0.30	25-03-05
464		BNP PARIBAS	-0.30	25-03-05
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-05
466		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-03-05
467	25-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.87	25-03-04
468	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-03
469		ABN AMRO CLEARING HONG KONG LTD	0.88	25-03-03
470		UBS SECURITIES HONG KONG LTD	0.47	25-03-03
471		BNP PARIBAS	0.39	25-03-03
472		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	25-03-03
473	25-03-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-28
474		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-28
475	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-27
476		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-27
477		CITIBANK N.A.	-0.45	25-02-27
478		BNP PARIBAS	-0.65	25-02-27
479		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-27
480	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
481		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-26
482		DEUTSCHE BANK AG	-0.27	25-02-26
483		UBS SECURITIES HONG KONG LTD	-0.41	25-02-26
484		BNP PARIBAS	-0.61	25-02-26
485	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.84	25-02-25
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-25
487		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-25
488	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	25-02-21
489		CITIBANK N.A.	0.27	25-02-24
490		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
491	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-21
492	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.94	25-02-20
493		ABN AMRO CLEARING HONG KONG LTD	1.79	25-02-19
494		BANK OF EAST ASIA (TRUSTEES) LTD	0.58	25-02-20
495		CITIBANK N.A.	0.45	25-02-20
496		CLSA LTD	-0.31	25-02-20
497	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.16	25-02-19
498		CLSA LTD	0.31	25-02-18
499	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
500		UBS SECURITIES HONG KONG LTD	0.52	25-02-18
501		BNP PARIBAS	0.40	25-02-18
502		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-02-18
503	25-02-18	THE HONGKONG AND SHANGHAI BANKING	7.17	25-02-17
504		BANK OF EAST ASIA (TRUSTEES) LTD	1.80	25-02-17
505		BNP PARIBAS	1.07	25-02-17
506	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-14
507		BANK OF EAST ASIA (TRUSTEES) LTD	0.64	25-02-13
508		CITIBANK N.A.	-0.51	25-02-14
509		BNP PARIBAS	-0.64	25-02-14
510		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-14
511	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-13
512		BNP PARIBAS	0.38	25-02-13
513		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-02-13
514	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.71	25-02-12
515		THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
516		BANK OF EAST ASIA (TRUSTEES) LTD	-2.64	25-02-11
517	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-11
518	25-02-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-02-10
519	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-02-06
520		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-07
521	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-06
522	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.69	25-02-03
523	25-02-03	BNP PARIBAS	-0.27	25-01-27
524	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-24
525		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	25-01-23
526	25-01-24	BNP PARIBAS	0.27	25-01-23
527	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	25-01-22
528	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-01-20
529		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-21
530	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-20
531	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-01-17
532	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.74	25-01-10
533		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-15
534		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
535	25-01-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-09
536	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-08
537		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-08
538	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-01-06
539	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.26	25-01-03
540		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	25-01-02
541	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-02
542	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-12-30
543	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-23
544	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	24-12-18
545	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
546		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-18
547	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	24-12-17
548	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-16
549		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	24-12-16
550	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	24-12-09
551		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
552	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-12
553	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
554	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-10
555	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	24-12-06
556		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-12-05
557	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.58	24-12-02
558	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.91	24-11-26
559		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-29
560	24-11-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-11-22
561	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
562	24-11-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-11-21
563	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-11-14
564	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
565		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-13
566		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	24-11-12
567	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-11
568		BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	24-11-08
569	24-11-08	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-11-01
570		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
571	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-06
572	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.78	24-11-05
573		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-11-05
574	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-01
575	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-31
576		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-10-25
577	24-10-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	24-10-24
578	24-10-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-10-22
579	24-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.83	24-10-14
580		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
581		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-21
582	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-18
583		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-18
584	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.67	24-10-17
585		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-10-17
586	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-16
587	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-15
588	24-10-15	BNP PARIBAS	-0.88	24-10-14
589	24-10-14	BNP PARIBAS	0.79	24-10-10
590		BANK OF EAST ASIA (TRUSTEES) LTD	-0.62	24-10-10
591	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-09
592		BNP PARIBAS	0.43	24-10-09
593		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
594		UBS SECURITIES HONG KONG LTD	-0.37	24-10-09
595		BANK OF EAST ASIA (TRUSTEES) LTD	-1.76	24-10-08
596	24-10-09	FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
597		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-08
598		BNP PARIBAS	-0.68	24-10-08
599	24-10-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-10-04
600	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-04
601		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
602	24-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-10-03
603		CATHAY SECURITIES (HONG KONG) LTD	-0.30	24-10-03
604		MIRAE ASSET SECURITIES (HK) LTD	-0.48	24-10-03
605	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
606		BANK OF EAST ASIA (TRUSTEES) LTD	0.39	24-09-30
607		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-02
608		CLSA LTD	-0.83	24-10-02
609	24-10-02	CLSA LTD	0.83	24-07-11
610		BNP PARIBAS	-0.44	24-09-30
611	24-09-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	24-09-27
612		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-27
613	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-26
614		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	24-09-26
615	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	24-09-24
616		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
617	24-09-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.64	24-05-10
618		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
619	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-20
620	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-19
621		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-09-19
622	24-09-09	UBS SECURITIES HONG KONG LTD	0.49	24-09-03
623	24-09-05	ABN AMRO CLEARING HONG KONG LTD	-3.69	24-09-04
624	24-09-04	ABN AMRO CLEARING HONG KONG LTD	3.36	24-09-03
625		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-09-03
626	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-02
627		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
628	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
629	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
630	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-05
631	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.95	24-08-02
632		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-08-02
633	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-01
634	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-24
635	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-19
636		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-07-12
637	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-10
638	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-05
639		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-07-05
640	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-26
641	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-25
642		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-25
643	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
644		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-21
645	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-20
646		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-20
647	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-19
648		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-19
649	24-06-12	DBS BANK LTD	0.50	24-06-11
650	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-05-31
651		UBS SECURITIES HONG KONG LTD	-0.59	24-05-31
652	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-24
653		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-04-10
654	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
655		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-17
656	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
657	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-13
658	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-08
659		UBS SECURITIES HONG KONG LTD	-0.71	24-05-08
660		BANK OF EAST ASIA (TRUSTEES) LTD	-0.73	24-05-08
661	24-05-08	UBS SECURITIES HONG KONG LTD	0.67	24-05-07
662		BANK OF EAST ASIA (TRUSTEES) LTD	-0.67	24-05-06
663	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.11	24-05-06
664	24-05-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-04-30
665	24-04-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	24-04-29
666	24-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-04-26
667	24-04-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-01-09
668		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
669	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-24
670	24-04-24	UBS SECURITIES HONG KONG LTD	4.56	24-04-23
671		THE HONGKONG AND SHANGHAI BANKING	-4.61	24-04-23
672	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-17
673	24-04-10	BNP PARIBAS	-0.29	24-04-09
674	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-08
675	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-04-03
676		BNP PARIBAS	-0.26	24-04-03
677		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-03
678	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-02
679	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-03-18
680	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-13
681	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
682		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-11
683	24-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-07
684	24-02-29	UBS SECURITIES HONG KONG LTD	0.37	24-02-28
685		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-28
686	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-27
687		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-27
688	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-20
689	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-19
690	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-15
691		BNP PARIBAS	-0.26	24-02-15
692	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
693	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-01
694	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-31
695		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-31
696	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.82	24-01-29
697		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-01-29
698	24-01-25	UBS SECURITIES HONG KONG LTD	0.55	24-01-24
699		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-24
700	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
701		CITIBANK N.A.	-0.54	24-01-23
702	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
703	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-18
704		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-12
705	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
706	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-16
707	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-15
708	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-12
709		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-12
710	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-11
711		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-11
712	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
713		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-10
714		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-10
715	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-09
716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-01-09
717		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-09
718	24-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	24-01-05
719		UBS SECURITIES HONG KONG LTD	-0.25	24-01-08
720		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-01-08
721		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-08
722	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-05
723		UBS SECURITIES HONG KONG LTD	0.26	24-01-05
724		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	24-01-05
725		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	24-01-05
726	24-01-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	23-12-29
727		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-04
728		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	24-01-04
729	24-01-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-01-03
730	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-01-02
731		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-12-15
732		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	23-12-28
733		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-01-02
734	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
735		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
736	23-12-27	BNP PARIBAS	0.61	23-12-22
737		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-22
738	23-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	1.32	23-12-14
739		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
740	23-12-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-09-27
741		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
742	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-06
743	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-21
744	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	23-11-16
745		ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-16
746		BNP PARIBAS	-0.98	23-11-16
747	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	23-11-09
748	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-05
749	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-07
750		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-07
751	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.69	23-11-06
752		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-06
753	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-01
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
755	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-31
756	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-10-24
757	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-10-25
758		CITIBANK N.A.	-3.65	23-10-25
759	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	23-10-24
760		CITIBANK N.A.	-3.66	23-10-24
761	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-20
762	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-16
763		DEUTSCHE BANK AG	-0.26	23-10-16
764	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-12
765	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-03
766	23-09-28	BNP PARIBAS	0.25	23-09-27
767	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-26
768		BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	23-09-26
769	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-25
770		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	23-09-25
771	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-22
772		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-22
773		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	23-09-22
774	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-21
775		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	23-09-07
776	23-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-09-20
777		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-20
778	23-09-18	CITIBANK N.A.	-3.48	23-09-15
779	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.66	23-09-12
780	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-11
781	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.29	23-09-07
782		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-07
783	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-06
784	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-6.21	23-09-05
785	23-09-05	ABN AMRO CLEARING HONG KONG LTD	5.19	23-09-04
786		THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-04
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	23-09-04
788	23-09-04	ABN AMRO CLEARING HONG KONG LTD	2.27	23-08-31
789	23-08-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	23-08-29
790		DEUTSCHE BANK AG	0.26	23-08-30
791		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-30
792	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
793	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-21
794	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-03
795	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-02
796	23-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	23-07-31
797		BNP PARIBAS	-0.46	23-07-31
798	23-07-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	23-04-25
799		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-28
800	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-26
801		BNP PARIBAS	-0.44	23-07-26
802		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-26
803	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-25
804	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-20
805		BNP PARIBAS	-0.37	23-07-20
806	23-07-20	BNP PARIBAS	0.79	23-07-19
807		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-07-19
808	23-07-19	CITIBANK N.A.	-0.26	23-07-18
809	23-07-18	CITIBANK N.A.	1.10	23-07-14
810		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-14
811	23-07-12	CITIBANK N.A.	1.96	23-07-11
812	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.83	23-07-04
813		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-04
814	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
815		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-28
816	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-27
817	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
818	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-01
819		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-23
820	23-06-23	BNP PARIBAS	0.30	23-06-21
821		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-21
822	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
823		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
824	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-16
825		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
826	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-15
827	23-06-12	CITIBANK N.A.	2.12	23-06-09
828		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-06-09
829		BNP PARIBAS	-0.30	23-06-09
830	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	23-06-08
831		ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
832		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-08
833	23-06-08	BNP PARIBAS	0.29	23-06-07
834		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-07
835	23-06-07	CITIBANK N.A.	1.80	23-06-06
836	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
837		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-05
838	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.70	23-05-24
839	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-29
840		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-05-29
841	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-05-25
842	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-05-24
843	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.08	23-05-23
844		UBS SECURITIES HONG KONG LTD	-0.60	23-05-23
845	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.78	23-05-22
846		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
847		CITIBANK N.A.	-3.32	23-05-22
848	23-05-22	CITIBANK N.A.	-3.32	23-05-19
849	23-05-18	UBS SECURITIES HONG KONG LTD	0.89	23-05-17
850	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-10
851		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-10
852	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-05-02
853	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-28
854	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-27
855	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-26
856		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-26
857	23-04-26	CITIBANK N.A.	-2.32	23-04-25
858	23-04-19	THE HONGKONG AND SHANGHAI BANKING	7.58	23-04-18
859		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-04
860		BNP PARIBAS	-7.62	23-04-18
861	23-04-17	BNP PARIBAS	8.11	23-04-14
862		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-04-14
863	23-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	23-03-31
864	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-03
865	23-03-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-03-30
866	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-24
867		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-24
868	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-22
869	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
870		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
871	23-03-21	CITIBANK N.A.	1.19	23-03-20
872		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-20
873		BNP PARIBAS	-0.37	23-03-20
874		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
875	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-15
876		BNP PARIBAS	0.30	23-03-15
877		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
878	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-14
879		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-14
880	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-13
881		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-03-13
882		CITIBANK N.A.	-1.62	23-03-13
883	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-10
884	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-09
885		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	23-03-07
886	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-24
887		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-03
888	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-02
889		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-02-20
890		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-02
891	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	23-03-01
892		THE HONGKONG AND SHANGHAI BANKING	-2.98	23-03-01
893	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
894		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-27
895	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-24
896	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-22
897	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
898	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
899	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-13
900		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
901	23-02-09	CITIBANK N.A.	0.80	23-02-08
902	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
903	23-02-03	CITIBANK N.A.	0.87	23-02-02
904		BNP PARIBAS	-0.32	23-02-02
905	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-01
906	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-30
907	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-01-18
908	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
909	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-13
910		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	23-01-09
911	23-01-13	CITIBANK N.A.	0.54	23-01-12
912	23-01-12	CITIBANK N.A.	1.57	23-01-11
913	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-01-10
914		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-10
915	23-01-10	BNP PARIBAS	0.27	23-01-09
916		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-09
917	23-01-09	BANK OF EAST ASIA (TRUSTEES) LTD	-0.40	23-01-04
918	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-01-04
919		UBS SECURITIES HONG KONG LTD	-0.67	23-01-04
920	22-12-30	CITIBANK N.A.	3.38	22-12-29
921	22-12-29	BNP PARIBAS	0.48	22-12-28
922		UBS SECURITIES HONG KONG LTD	-0.82	22-12-28
923	22-12-28	UBS SECURITIES HONG KONG LTD	0.70	22-12-22
924		ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-23
925		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-12-23
926	22-12-19	CITIBANK N.A.	0.43	22-12-16
927	22-12-16	DBS BANK LTD	0.33	22-12-15
928		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
929	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	22-12-14
930	22-12-14	CITIBANK N.A.	5.25	22-12-13
931		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	22-12-13
932		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-13
933		BNP PARIBAS	-2.08	22-12-13
934	22-12-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.57	22-12-12
935		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-12
936	22-12-12	CITIBANK N.A.	2.07	22-12-09
937		BANK OF EAST ASIA (TRUSTEES) LTD	0.63
938		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-09
939		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-09
940		BNP PARIBAS	-1.95	22-12-09
941	22-12-09	CITIBANK N.A.	2.05	22-12-08
942		ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-08
943		BNP PARIBAS	-0.32	22-12-08
944	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-07
945	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-06
946		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-06
947	22-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
948	22-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-29
949	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-23
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	22-11-23
951	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-22
952	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-21
953	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-18
954	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-17
955		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-17
956	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-16
957		BNP PARIBAS	0.27	22-11-16
958		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-16
959	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-15
960	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-14
961		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-14
962	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-10
963		BNP PARIBAS	-0.35	22-11-10
964	22-11-10	BNP PARIBAS	0.52	22-11-09
965		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-09
966		CITIBANK N.A.	-4.39	22-11-09
967	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
968	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-07
969		BNP PARIBAS	0.32	22-11-07
970		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-07
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-07
972		CITIBANK N.A.	-3.39	22-11-07
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	22-11-07
974	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-02
975		BNP PARIBAS	-0.25	22-11-02
976	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-01
977	22-11-01	BNP PARIBAS	3.35	22-10-31
978		LEADING SECURITIES COMPANY LTD	0.27	22-10-31
979		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
980		THE HONGKONG AND SHANGHAI BANKING	-3.00	22-10-31
981	22-10-28	BNP PARIBAS	0.32	22-10-27
982		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-27
983	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.99	22-10-26
984		UBS SECURITIES HONG KONG LTD	-0.31	22-10-26
985		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-26
986	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-25
987		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-25
988	22-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-20
989	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-17
990	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-12
991		CITIBANK N.A.	-0.30	22-10-12
992	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-11
993	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-06
994		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
995	22-09-23	BNP PARIBAS	0.29	22-09-22
996		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-22
997	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
998	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-15
999		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-15
1000	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-06
1001		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-06
1002	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
1003		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-26
1004	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
1005	22-08-15	CITIBANK N.A.	2.07	22-08-12
1006		ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-12
1007	22-08-10	CITIBANK N.A.	2.10	22-08-09
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	22-08-09
1009		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-09
1010	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-08
1011	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-05
1012		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
1013	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
1014	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-03
1015		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-03
1016	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-02
1017	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-01
1018		CITIBANK N.A.	0.36	22-08-01
1019		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-01
1020		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
1021	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	22-07-29
1022	22-07-29	CITIBANK N.A.	0.40	22-07-28
1023	22-07-28	CITIBANK N.A.	1.77	22-07-27
1024		UBS SECURITIES HONG KONG LTD	0.33	22-07-27
1025		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-27
1026	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	22-07-26
1027		CITIBANK N.A.	2.17	22-07-26
1028		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-26
1029	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-21
1030	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-18
1031	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-13
1032	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
1033	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.23	22-07-07
1034		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-07
1035	22-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-07-05
1036		SG SECURITIES (HK) LTD	-0.37	22-06-30
1037	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-07-04
1038	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-30
1039		BNP PARIBAS	-0.26	22-06-30
1040	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-06-28
1041		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-28
1042	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
1043	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-23
1044		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-23
1045	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-21
1046	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-20
1047	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-16
1048		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-16
1049	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-15
1050	22-06-14	BNP PARIBAS	-0.28	22-06-13
1051	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-10
1052		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
1053	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-09
1054		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
1055		BNP PARIBAS	-0.40	22-06-09
1056	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
1057		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
1058	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-06
1059	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-02
1060	22-06-01	CITIBANK N.A.	0.25	22-05-31
1061		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-31
1062		BNP PARIBAS	-0.79	22-05-31
1063	22-05-31	BNP PARIBAS	0.67	22-05-30
1064		ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-30
1065		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
1066	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-27
1067		BNP PARIBAS	-0.69	22-05-27
1068	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-25
1069	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-24
1070	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-23
1071	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	22-05-20
1072		BNP PARIBAS	-0.31	22-05-20
1073		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-20
1074	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-19
1075	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-17
1076		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-17
1077	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-16
1078		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-16
1079	22-05-16	BNP PARIBAS	0.38	22-05-13
1080	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
1081		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-12
1082	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-11
1083	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-10
1084	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-05
1085		JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-05
1086		BNP PARIBAS	-0.35	22-05-05
1087	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
1088	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.92	22-05-03
1089		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
1090	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-29
1091		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-04-29
1092	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.57	22-04-26
1093	22-04-25	BNP PARIBAS	0.25	22-04-22
1094	22-04-14	BNP PARIBAS	0.82	22-04-13
1095	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-12
1096	22-04-12	BNP PARIBAS	0.59	22-04-11
1097	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-08
1098		BNP PARIBAS	-0.35	22-04-08
1099	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-07
1100		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-07
1101	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-03-31
1102		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-31
1103	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.98	22-03-29
1104	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-28
1105		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-28
1106	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
1107	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	22-03-23
1108		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-03-23
1109		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
1110		BNP PARIBAS	-0.39	22-03-23
1111	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-22
1112		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-22
1113	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-21
1114		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-21
1115	22-03-21	UBS SECURITIES HONG KONG LTD	0.43	22-03-18
1116		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-18
1117		CATHAY SECURITIES (HONG KONG) LTD	-0.31	22-03-18
1118		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-03-18
1119	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-17
1120		KGI ASIA LTD	0.31	22-03-17
1121		BNP PARIBAS	-0.28	22-03-17
1122	22-03-17	THE HONGKONG AND SHANGHAI BANKING	3.52	22-03-16
1123		BNP PARIBAS	-0.80	22-03-16
1124		INTERACTIVE BROKERS HONG KONG LTD	-1.18	22-03-16
1125	22-03-16	BNP PARIBAS	0.46	22-03-15
1126		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-15
1127		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-15
1128	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-14
1129		BNP PARIBAS	0.42	22-03-14
1130	22-03-14	CITIBANK N.A.	0.33	22-03-11
1131		BNP PARIBAS	0.27	22-03-11
1132	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-10
1133	22-03-10	BNP PARIBAS	0.27	22-03-09
1134		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-09
1135	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-08
1136		UBS SECURITIES HONG KONG LTD	-0.27	22-03-08
1137		CATHAY SECURITIES (HONG KONG) LTD	-0.32	22-03-07
1138	22-03-08	BNP PARIBAS	0.46	22-03-07
1139		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-07
1140		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-03-07
1141	22-03-07	ABN AMRO CLEARING HONG KONG LTD	1.12	22-03-04
1142		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-03-04
1143	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
1144		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-03
1145	22-03-03	CATHAY SECURITIES (HONG KONG) LTD	0.55	22-03-01
1146		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
1147	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-01
1148		BNP PARIBAS	-0.38	22-03-01
1149	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-28
1150	22-02-28	BNP PARIBAS	0.39	22-02-25
1151		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
1152	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.77	22-02-23
1153		THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-23
1154		BNP PARIBAS	0.27	22-02-23
1155	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-21
1156		BNP PARIBAS	-0.26	22-02-22
1157	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-21
1158		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-21
1159	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-18
1160		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-18
1161	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-17
1162	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-15
1163		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-02-15
1164	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-14
1165	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-09
1166	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-08
1167	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.51	22-02-07
1168		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-07
1169	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.95	22-02-04
1170	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-28
1171		BNP PARIBAS	0.30	22-01-28
1172		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-28
1173	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
1174		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-26
1175	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-25
1176	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-24
1177		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-24
1178	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-21
1179	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-20
1180	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-19
1181	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-18
1182	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-01-13
1183	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	22-01-12
1184		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-01-12
1185	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-11
1186	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-10
1187	22-01-10	BNP PARIBAS	0.27	22-01-07
1188		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1189	22-01-07	ABN AMRO CLEARING HONG KONG LTD	1.52	22-01-06
1190		BNP PARIBAS	-0.52	22-01-06
1191		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-06
1192	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-03
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	22-01-03
1194	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-30
1195	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
1196	21-12-23	BNP PARIBAS	-0.36	21-12-22
1197	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-12-20
1198		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-20
1199	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-17
1200		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-17
1201	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.05	21-12-14
1202	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-10
1203		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-10
1204	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-12-09
1205	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-08
1206	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
1207	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-01
1208	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-30
1209	21-11-30	ABN AMRO CLEARING HONG KONG LTD	0.98	21-11-29
1210	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-25
1211	21-11-25	CITIBANK N.A.	0.33	21-11-24
1212	21-11-24	JPMORGAN CHASE BANK, NATIONAL	3.84	21-11-23
1213	21-11-23	JPMORGAN CHASE BANK, NATIONAL	2.90	21-11-22
1214		THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
1215		UBS SECURITIES HONG KONG LTD	-0.63	21-11-19
1216		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-11-22
1217	21-11-22	CITIBANK N.A.	1.31	21-11-19
1218		THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-19
1219		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-11-19
1220	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-16
1221	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.12	21-11-12
1222	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-10
1223	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-09
1224		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-09
1225	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-08
1226		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-08
1227	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	21-11-04
1228	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-02
1229		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-02
1230	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-01
1231	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-28
1232		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-10-28
1233	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-27
1234		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-27
1235	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-25
1236	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1237		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-22
1238	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-10-21
1239		BNP PARIBAS	-0.58	21-10-21
1240	21-10-20	BNP PARIBAS	0.69	21-10-19
1241		ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-19
1242		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-19
1243	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-18
1244		THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-18
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-18
1246	21-10-18	JPMORGAN CHASE BANK, NATIONAL	1.19	21-10-15
1247		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-15
1248		BNP PARIBAS	-0.28	21-10-15
1249		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-10-15
1251	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1252	21-10-11	UBS SECURITIES HONG KONG LTD	0.46	21-10-08
1253		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-08
1254	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-07
1255	21-10-07	UBS SECURITIES HONG KONG LTD	0.27	21-10-06
1256		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-06
1257	21-10-06	THE HONGKONG AND SHANGHAI BANKING	1.01	21-10-05
1258		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-05
1259		BNP PARIBAS	-1.06	21-10-05
1260	21-10-05	BNP PARIBAS	0.91	21-10-04
1261		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-04
1262		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-04
1263		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-04
1264	21-10-04	UBS SECURITIES HONG KONG LTD	0.26	21-09-30
1265	21-09-30	BNP PARIBAS	1.32	21-09-29
1266		ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
1267	21-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-28
1268	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-27
1269	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.92	21-09-23
1270		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-23
1271	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-21
1272	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-20
1273	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-17
1274		UBS SECURITIES HONG KONG LTD	0.28	21-09-17
1275		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-17
1276	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-15
1277		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
1278		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1279	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-13
1280	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1281	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-07
1282	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-06
1283	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	21-09-03
1284	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
1285	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-01
1286		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-01
1287	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-31
1288		DBS BANK LTD	0.35	21-08-31
1289	21-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	21-08-30
1290	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-26
1291	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-25
1292		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-25
1293	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-24
1294		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
1295		BNP PARIBAS	-1.41	21-08-24
1296	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1297		BNP PARIBAS	0.27	21-08-23
1298	21-08-23	BNP PARIBAS	1.28	21-08-20
1299		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-20
1300	21-08-20	BNP PARIBAS	-0.68	21-08-19
1301	21-08-19	CITIBANK N.A.	0.46	21-08-18
1302		ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-18
1303		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1304	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-17
1305	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-16
1306	21-08-12	BNP PARIBAS	0.44	21-08-11
1307	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-10
1308	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-09
1309	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-06
1310	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.29	21-08-05
1311	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-04
1312		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-04
1313	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-08-03
1314	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
1315	21-08-02	MIB SECURITIES (HONG KONG) LTD	0.30	21-07-30
1316		BNP PARIBAS	-0.34	21-07-30
1317	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-29
1318		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-29
1319		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-07-29
1320	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-28
1321		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-28
1322		CITIBANK N.A.	0.37	21-07-28
1323		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
1324		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-07-28
1325	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-27
1326		CITIBANK N.A.	0.38	21-07-27
1327		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-27
1328		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-07-27
1329	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-26
1330	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.69	21-07-23
1331		DEUTSCHE BANK AG	-0.28	21-07-23
1332	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-22
1333	21-07-22	DEUTSCHE BANK AG	0.65	21-07-21
1334		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
1335		BNP PARIBAS	-0.42	21-07-21
1336	21-07-21	BNP PARIBAS	0.45	21-07-20
1337	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-16
1338		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-07-16
1339	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-15
1340	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-14
1341	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-07-13
1342		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-13
1343		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
1344	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-12
1345		INTERACTIVE BROKERS HONG KONG LTD	0.79	21-07-12
1346		DEUTSCHE BANK AG	-0.75	21-07-12
1347	21-07-12	DEUTSCHE BANK AG	0.91	21-07-09
1348		CITIBANK N.A.	0.38	21-07-09
1349		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-09
1350		DBS BANK LTD	0.25	21-07-09
1351		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-07-09
1352		BNP PARIBAS	-0.68	21-07-09
1353	21-07-09	BNP PARIBAS	0.73	21-07-08
1354		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
1355	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-07
1356		CITIBANK N.A.	-0.31	21-07-07
1357		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1358	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-07-06
1359		CITIBANK N.A.	0.52	21-07-06
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-06
1361	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-05
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-07-05
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-05
1364		CITIBANK N.A.	0.26	21-07-05
1365		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-05
1366	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-30
1367	21-06-29	THE HONGKONG AND SHANGHAI BANKING	2.21	21-06-28
1368		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-06-28
1369		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-06-28
1370	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
1371	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-23
1372	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-22
1373	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-21
1374		INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-21
1375		ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-21
1376	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-17
1377	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-11
1378	21-06-11	CITIBANK N.A.	0.38	21-06-10
1379		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
1380	21-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	21-06-09
1381	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.61	21-06-08
1382		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-08
1383		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-06-08
1384	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.93	21-06-04
1385	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.84	21-06-03
1386		JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-03
1387		DEUTSCHE BANK AG	-0.36	21-06-03
1388		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-03
1389	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-02
1390	21-06-02	JPMORGAN CHASE BANK, NATIONAL	1.24	21-06-01
1391		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-01
1392	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
1393		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-05-31
1394	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.89	21-05-26
1395	21-05-26	DEUTSCHE BANK AG	-0.26	21-05-25
1396	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
1397		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-24
1398	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-05-21
1399		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
1400		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-21
1401	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-20
1402	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-18
1403	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-17
1404	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-14
1405		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-14
1406	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-05-13
1407		BNP PARIBAS	-0.38	21-05-13
1408		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-05-13
1409	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.64	21-05-12
1410		BNP PARIBAS	0.40	21-05-12
1411		CITIBANK N.A.	0.39	21-05-12
1412		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-05-12
1413	21-05-11	UBS SECURITIES HONG KONG LTD	0.42	21-05-07
1414		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1415	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-05-07
1416	21-05-04	BNP PARIBAS	-0.70	21-05-03
1417	21-04-30	BNP PARIBAS	-0.62	21-04-29
1418	21-04-29	BNP PARIBAS	-0.34	21-04-28
1419	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-27
1420		DEUTSCHE BANK AG	-0.25	21-04-27
1421	21-04-27	BNP PARIBAS	1.17	21-04-26
1422		DEUTSCHE BANK AG	0.75	21-04-26
1423		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-04-26
1424	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-23
1425	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-22
1426	21-04-21	CITIBANK N.A.	0.27	21-04-20
1427		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-20
1428	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-16
1429	21-04-16	CITIBANK N.A.	0.42	21-04-15
1430		DEUTSCHE BANK AG	-0.45	21-04-15
1431	21-04-15	DEUTSCHE BANK AG	-0.46	21-04-14
1432	21-04-14	BNP PARIBAS	-0.27	21-04-13
1433	21-04-13	DEUTSCHE BANK AG	-0.65	21-04-12
1434	21-04-09	SG SECURITIES (HK) LTD	1.12	21-04-07
1435		DEUTSCHE BANK AG	0.58	21-04-08
1436		BNP PARIBAS	-0.70	21-04-08
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	21-04-08
1438	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-04-07
1439		ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-07
1440		DEUTSCHE BANK AG	-1.04	21-04-07
1441	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-01
1442		BNP PARIBAS	-0.45	21-04-01
1443		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-01
1444	21-04-01	DEUTSCHE BANK AG	2.22	21-03-31
1445		BNP PARIBAS	-2.51	21-03-31
1446	21-03-31	BNP PARIBAS	3.96	21-03-30
1447		DEUTSCHE BANK AG	0.30	21-03-30
1448		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-30
1449		JPMORGAN CHASE BANK, NATIONAL	-3.91	21-03-30
1450	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-26
1451		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-26
1452	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-25
1453		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-25
1454		CITIBANK N.A.	0.30	21-03-25
1455	21-03-25	CITIBANK N.A.	0.55	21-03-24
1456		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-24
1457	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-22
1458	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-19
1459		DEUTSCHE BANK AG	-0.36	21-03-19
1460	21-03-19	BNP PARIBAS	-0.35	21-03-18
1461	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-03-17
1462		BNP PARIBAS	0.46	21-03-17
1463		DEUTSCHE BANK AG	0.34	21-03-16
1464	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
1465		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-16
1466	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
1467		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
1468	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-12
1469	21-03-12	JPMORGAN CHASE BANK, NATIONAL	2.61	21-03-11
1470		ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-11
1471		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-03-11
1472		CITIBANK N.A.	0.45	21-03-11
1473		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-11
1474		DBS BANK LTD	0.32	21-03-11
1475		JEFFERIES HONG KONG LTD	-0.98	21-03-11
1476	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-10
1477		JEFFERIES HONG KONG LTD	1.01
1478		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-10
1479	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-09
1480	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.52	21-03-08
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-08
1482		CITIBANK N.A.	0.29	21-03-08
1483		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-08
1484	21-03-08	THE HONGKONG AND SHANGHAI BANKING	2.89	21-03-05
1485		CITIBANK N.A.	1.14	21-03-05
1486		JPMORGAN CHASE BANK, NATIONAL	-1.70	21-03-05
1487	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-04
1488		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-04
1489		DBS BANK LTD	0.27	21-03-04
1490	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-03
1491		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-03
1492	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-02
1493		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-03-02
1495		CITIBANK N.A.	0.26	21-03-02
1496	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
1497		CITIBANK N.A.	0.78	21-03-01
1498		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
1499		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-03-01
1500	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-26
1501		DBS BANK LTD	0.43	21-02-25
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-26
1503		CITIBANK N.A.	0.27	21-02-26
1504	21-02-26	JPMORGAN CHASE BANK, NATIONAL	1.04	21-02-25
1505		THE HONGKONG AND SHANGHAI BANKING	0.95	21-02-25
1506		ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-25
1507		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-25
1508	21-02-25	DBS BANK LTD	0.40	21-02-24
1509		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-24
1510	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-23
1511		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
1512	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-22
1513		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-22
1514		CITIBANK N.A.	0.25	21-02-22
1515		BNP PARIBAS	-0.35	21-02-22
1516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-02-22
1517		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-22
1518	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.65	21-02-19
1519	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-18
1520	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-17
1521	21-02-17	BNP PARIBAS	0.25	21-02-16
1522		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-16
1523	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-10
1524		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-02-10
1525	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.69	21-02-09
1526		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
1527	21-02-09	CITIBANK N.A.	0.47	21-02-08
1528		BNP PARIBAS	-0.71	21-02-08
1529	21-02-08	BNP PARIBAS	1.21	21-02-05
1530		CITIBANK N.A.	0.66	21-02-05
1531		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-05
1532	21-02-05	CITIBANK N.A.	0.26	21-02-04
1533		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-04
1534	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-03
1535		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
1536	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-01
1537		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-01
1538	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-29
1539		CITIBANK N.A.	0.45	21-01-29
1540		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-01-29
1541		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-01-29
1542	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1543		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-28
1544		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-28
1545	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	21-01-27
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-27
1547		JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-27
1548		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-27
1549	21-01-27	FUTU SECURITIES INTERNATIONAL	0.28	21-01-26
1550		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-01-26
1551	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-15
1552	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-21
1553	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
1554	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1555	21-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-15
1556		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
1557	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-14
1558	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-13
1559		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
1560	21-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-12
1561	21-01-12	JPMORGAN CHASE BANK, NATIONAL	2.08	21-01-11
1562		BNP PARIBAS	0.59	21-01-11
1563		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-01-11
1564		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-01-11
1565	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.28	21-01-08
1566		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-08
1567		BNP PARIBAS	-0.64	21-01-08
1568		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-08
1569	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-01-07
1570	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-06
1571		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-06
1572	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1573		JPMORGAN CHASE BANK, NATIONAL	-1.57	21-01-05
1574	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.30	21-01-04
1575		JPMORGAN CHASE BANK, NATIONAL	1.59	21-01-04
1576		UBS SECURITIES HONG KONG LTD	-3.06	21-01-04
1577	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
1578	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
1579		DBS BANK LTD	0.30	20-12-29
1580		CITIBANK N.A.	0.30	20-12-29
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-29
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-29
1583	20-12-28	HANG SENG SECURITIES LTD	0.26	20-12-23
1584		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1585	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-21
1586	20-12-21	DEUTSCHE BANK AG	-0.28	20-12-18
1587	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-17
1588	20-12-17	BNP PARIBAS	0.26	20-12-16
1589	20-12-14	BNP PARIBAS	-0.26	20-12-10
1590	20-12-11	DEUTSCHE BANK AG	-0.30	20-12-10
1591	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-08
1592		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-09
1593	20-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-12-08
1594	20-12-08	DEUTSCHE BANK AG	0.28	20-12-07
1595	20-12-07	BNP PARIBAS	0.63	20-12-04
1596		ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-04
1597	20-12-04	MERRILL LYNCH FAR EAST LTD	0.38	20-12-03
1598		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
1599		BNP PARIBAS	-0.51	20-12-03
1600	20-11-30	BNP PARIBAS	0.25	20-11-27
1601	20-11-26	DEUTSCHE BANK AG	0.30	20-11-25
1602		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
1603	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1604	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.97	20-11-17
1605		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-19
1606		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-19
1607	20-11-19	THE HONGKONG AND SHANGHAI BANKING	2.08	20-11-18
1608		ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-18
1609		CITIBANK N.A.	0.66	20-11-18
1610	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-17
1611		CITIBANK N.A.	0.28	20-11-17
1612		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-11-17
1613	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-11-16
1614	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-13
1615		THE HONGKONG AND SHANGHAI BANKING	1.71	20-11-13
1616		DBS BANK LTD	0.91	20-11-13
1617		UBS SECURITIES HONG KONG LTD	0.51	20-11-13
1618		CITIBANK N.A.	0.42	20-11-13
1619		BNP PARIBAS	0.32	20-11-13
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1621		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-13
1622	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-12
1623		UBS SECURITIES HONG KONG LTD	0.47	20-11-12
1624		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-12
1625		MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
1626		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-12
1627		CITIBANK N.A.	0.27	20-11-12
1628		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-11-12
1629	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1630		THE HONGKONG AND SHANGHAI BANKING	0.67	20-11-11
1631		CITIBANK N.A.	0.42	20-11-11
1632	20-11-11	JPMORGAN CHASE BANK, NATIONAL	2.34	20-11-10
1633		THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-10
1634		UBS SECURITIES HONG KONG LTD	-1.80	20-11-10
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	20-11-10
1636	20-11-10	BNP PARIBAS	1.06	20-11-09
1637		UBS SECURITIES HONG KONG LTD	-0.30	20-11-09
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-11-09
1639	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-06
1640	20-11-06	THE HONGKONG AND SHANGHAI BANKING	6.89	20-11-05
1641		BNP PARIBAS	0.29	20-11-04
1642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
1643	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-11-03
1644	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-11-02
1645	20-11-02	THE HONGKONG AND SHANGHAI BANKING	5.41	20-10-30
1646		JPMORGAN CHASE BANK, NATIONAL	0.95	20-10-29
1647		ABN AMRO CLEARING HONG KONG LTD	0.72	20-10-30
1648		CITIBANK N.A.	0.66	20-10-30
1649		UBS SECURITIES HONG KONG LTD	0.26	20-10-30
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	20-10-30
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	20-10-30
1652	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08	20-10-28
1653		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-29
1654	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-28
1655		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-28
1656		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
1657	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-27
1658	20-10-27	THE HONGKONG AND SHANGHAI BANKING	17.27	20-10-23
1659		ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-23
1660	20-10-23	CITIBANK N.A.	0.26	20-10-22
1661	20-10-22	BNP PARIBAS	-1.78	20-10-14
1662	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-20
1663	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
1664		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-19
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-10-15
1666	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-10-16
1667	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-15
1668		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-15
1669		DEUTSCHE BANK AG	-7.22	20-10-14
1670	20-10-15	CITIBANK N.A.	-0.31	20-10-14
1671		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-14
1672	20-10-14	UBS SECURITIES HONG KONG LTD	6.08	20-10-09
1673		CITIBANK N.A.	0.58	20-10-12
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	20-09-29
1675		DEUTSCHE BANK AG	-6.95	20-10-12
1676	20-10-12	DEUTSCHE BANK AG	5.78	20-10-09
1677		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-09
1678		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-09
1679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.13	20-10-09
1680	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	20-10-08
1681		IFAST SECURITIES (HK) LTD	0.28	20-10-08
1682		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-08
1683	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-07
1684		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-07
1685		DEUTSCHE BANK AG	-1.12	20-10-06
1686	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-05
1687		BNP PARIBAS	-1.27	20-09-30
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.85	20-10-06
1689	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.27	20-09-21
1690		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-05
1691		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-05
1692		DEUTSCHE BANK AG	-15.72	20-09-30
1693	20-10-05	CITIBANK N.A.	0.36	20-09-30
1694		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-09-30
1695	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-29
1696		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-29
1697	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-09-28
1698		THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-28
1699		DEUTSCHE BANK AG	-0.40	20-09-28
1700		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-28
1701	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-09-25
1702	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-24
1703		JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-24
1704		DEUTSCHE BANK AG	-1.87	20-09-22
1705	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-23
1706	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-17
1707		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-22
1708		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-22
1709	20-09-21	DEUTSCHE BANK AG	32.13
1710		INTERACTIVE BROKERS HONG KONG LTD	0.27
1711		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-09-17
1712		CITIBANK N.A.	-8.11	20-09-17
1713		MERRILL LYNCH FAR EAST LTD	-8.22	20-09-17
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.16	20-09-17

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