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

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