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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			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	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.33	26-06-12
2	26-06-04	CITIBANK N.A.	1.87	26-06-03
3		ABN AMRO CLEARING HONG KONG LTD	0.64	26-06-03
4		THE HONGKONG AND SHANGHAI BANKING	0.48	26-06-03
5		BNP PARIBAS	-2.27	26-06-03
6	26-06-03	ABN AMRO CLEARING HONG KONG LTD	3.31	26-06-02
7		BNP PARIBAS	2.46	26-06-02
8		CITIBANK N.A.	-3.54	26-06-02
9	26-06-02	CITIBANK N.A.	0.89	26-06-01
10		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-06-01
11	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.42	26-05-29
12	26-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-28
13	26-05-28	CITIBANK N.A.	0.32	26-05-27
14		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-05-27
15		BNP PARIBAS	-0.29	26-05-27
16		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-05-27
17	26-05-27	UBS SECURITIES HONG KONG LTD	0.35	26-05-26
18		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-05-26
19	26-05-26	CITIBANK N.A.	4.31	26-05-22
20		BNP PARIBAS	-1.45	26-05-22
21		ABN AMRO CLEARING HONG KONG LTD	-4.22	26-05-22
22	26-05-22	BNP PARIBAS	-0.60	26-05-21
23		THE HONGKONG AND SHANGHAI BANKING	-1.25	26-05-21
24	26-05-21	BNP PARIBAS	1.29	26-05-20
25		CITIBANK N.A.	-0.46	26-05-20
26		THE HONGKONG AND SHANGHAI BANKING	-0.98	26-05-20
27	26-05-20	BNP PARIBAS	0.38	26-05-19
28		CITIBANK N.A.	-0.32	26-05-19
29		ABN AMRO CLEARING HONG KONG LTD	-5.62	26-05-19
30	26-05-19	ABN AMRO CLEARING HONG KONG LTD	5.22	26-05-18
31		BNP PARIBAS	0.39	26-05-18
32		THE HONGKONG AND SHANGHAI BANKING	-5.51	26-05-18
33	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.72	26-05-15
34		THE HONGKONG AND SHANGHAI BANKING	0.57	26-05-15
35		BNP PARIBAS	-0.49	26-05-15
36		UBS SECURITIES HONG KONG LTD	-0.62	26-05-11
37	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-14
38		CITIBANK N.A.	-0.36	26-05-14
39	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-12
40		BNP PARIBAS	-0.40	26-05-12
41		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-05-12
42	26-05-12	BNP PARIBAS	0.63	26-05-11
43		CITIBANK N.A.	0.28	26-05-11
44		THE HONGKONG AND SHANGHAI BANKING	-0.82	26-05-11
45	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.74	26-05-08
46		CITIBANK N.A.	0.28	26-05-08
47		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-05-08
48	26-05-08	ABN AMRO CLEARING HONG KONG LTD	2.47	26-05-07
49		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-07
50		CITIBANK N.A.	-2.34	26-05-07
51	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-06
52		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-05-06
53	26-05-05	BNP PARIBAS	0.26	26-05-04
54		CITIBANK N.A.	-0.29	26-04-30
55	26-04-30	ABN AMRO CLEARING HONG KONG LTD	1.96	26-04-29
56		THE HONGKONG AND SHANGHAI BANKING	-1.89	26-04-29
57	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-27
58	26-04-27	CITIBANK N.A.	0.35	26-04-24
59		THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-24
60		PING AN SECURITIES (HONG KONG) CO LTD	0.28	26-04-23
61		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-04-24
62	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-23
63		CITIBANK N.A.	-0.36	26-04-23
64	26-04-23	CITIBANK N.A.	1.17	26-04-22
65		PING AN SECURITIES (HONG KONG) CO LTD	0.34	25-09-01
66		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-22
67	26-04-22	CITIBANK N.A.	2.28	26-04-20
68	26-04-21	ABN AMRO CLEARING HONG KONG LTD	0.39	26-04-20
69		BNP PARIBAS	-0.28	26-04-20
70	26-04-20	BNP PARIBAS	0.46	26-04-17
71		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-17
72	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.55	26-04-09
73		UBS SECURITIES HONG KONG LTD	0.40	26-03-04
74		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-04-15
75	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.56	26-04-09
76		BNP PARIBAS	-0.56	26-04-09
77	26-04-09	THE HONGKONG AND SHANGHAI BANKING	3.67	26-04-08
78		BNP PARIBAS	0.59	26-04-08
79		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-04-08
80	26-04-02	THE HONGKONG AND SHANGHAI BANKING	1.31	26-03-30
81	26-03-31	CITIBANK N.A.	-0.43	26-03-30
82	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.86	26-03-27
83		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-26
84		CITIBANK N.A.	-1.48	26-03-27
85		BNP PARIBAS	-1.69	26-03-27
86	26-03-27	BNP PARIBAS	0.67	26-03-26
87		CITIBANK N.A.	-0.30	26-03-24
88		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-03-26
89	26-03-26	BNP PARIBAS	0.49	26-03-25
90		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-25
91	26-03-25	BNP PARIBAS	0.30	26-03-24
92		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-24
93	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	26-03-20
94		MIRAE ASSET SECURITIES (HK) LTD	-0.90	26-03-20
95	26-03-20	MIRAE ASSET SECURITIES (HK) LTD	0.90	26-02-26
96	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-17
97		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-03-13
98	26-03-13	THE HONGKONG AND SHANGHAI BANKING	1.01	26-03-12
99		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-03-12
100	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	26-03-11
101		CITIBANK N.A.	-0.30	26-03-11
102		BNP PARIBAS	-0.89	26-03-11
103	26-03-11	BNP PARIBAS	0.73	26-03-10
104		CITIBANK N.A.	-0.36	26-03-10
105		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-03-10
106		ABN AMRO CLEARING HONG KONG LTD	-3.20	26-03-10
107	26-03-10	ABN AMRO CLEARING HONG KONG LTD	4.58	26-03-09
108		CITIBANK N.A.	-4.36	26-03-09
109	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-06
110		BNP PARIBAS	-2.46	26-03-06
111	26-03-06	BNP PARIBAS	1.98	26-03-05
112		ABN AMRO CLEARING HONG KONG LTD	0.25	26-03-05
113		CITIBANK N.A.	-0.40	26-03-05
114		THE HONGKONG AND SHANGHAI BANKING	-6.96	26-03-05
115	26-03-05	CITIBANK N.A.	0.33	26-03-04
116	26-03-04	BNP PARIBAS	0.81	26-03-03
117		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-03-02
118	26-03-03	CITIBANK N.A.	0.59	26-03-02
119		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-03-02
120	26-03-02	CITIBANK N.A.	0.99	26-02-27
121		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-02-27
122	26-02-27	ABN AMRO CLEARING HONG KONG LTD	2.14	26-02-26
123		BNP PARIBAS	-0.79	26-02-26
124		CITIBANK N.A.	-1.97	26-02-26
125	26-02-26	CITIBANK N.A.	0.81	26-02-25
126		BNP PARIBAS	0.81	26-02-25
127		MIRAE ASSET SECURITIES (HK) LTD	-0.81	26-02-25
128		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-02-25
129	26-02-25	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-24
130		MIRAE ASSET SECURITIES (HK) LTD	0.81	25-09-03
131	26-02-24	CITIBANK N.A.	0.34	26-02-23
132		BNP PARIBAS	0.28	26-02-23
133		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-23
134	26-02-23	CITIBANK N.A.	0.61	26-02-20
135		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-20
136	26-02-20	CITIBANK N.A.	2.09	26-02-13
137		BNP PARIBAS	-0.72	26-02-13
138	26-02-13	CITIBANK N.A.	0.84	26-02-12
139		BNP PARIBAS	0.66	26-02-12
140		CGS INTERNATIONAL SECURITIES HK LTD	-23.76	26-01-07
141	26-02-12	CITIBANK N.A.	0.42	26-02-11
142		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-11
143		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-02-11
144		BNP PARIBAS	-0.26	26-02-11
145		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-02-11
146	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-02-09
147		CITIBANK N.A.	0.28	26-02-10
148		DBS BANK LTD	-0.27	26-02-04
149	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-09
150		KGI ASIA LTD	-7.42	26-01-07
151	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.99	26-02-06
152		BNP PARIBAS	0.46	26-02-06
153		UBS SECURITIES HONG KONG LTD	-1.46	26-01-29
154	26-02-05	CITIBANK N.A.	0.96	26-02-04
155		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-02-04
156		BNP PARIBAS	-2.39	26-02-04
157	26-02-04	BNP PARIBAS	1.30	26-02-03
158		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-02-03
159		CITIBANK N.A.	-0.86	26-02-03
160		DBS BANK (HONG KONG) LTD	-22.75	26-01-07
161	26-02-03	BNP PARIBAS	0.81	26-02-02
162		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-02-02
163	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-30
164		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-30
165	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-29
166		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-29
167	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-28
168		CITIBANK N.A.	-0.61	26-01-28
169	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.83	26-01-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-01-27
171	26-01-26	BNP PARIBAS	0.35	26-01-23
172		CITIBANK N.A.	0.34	26-01-23
173		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-23
174	26-01-23	CITIBANK N.A.	0.76	26-01-22
175		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-22
176	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.70	26-01-21
177		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-21
178	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-20
179		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-01-20
180	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.48	26-01-19
181		CITIBANK N.A.	0.44	26-01-19
182		BNP PARIBAS	-0.25	26-01-19
183	26-01-16	THE HONGKONG AND SHANGHAI BANKING	5.50	26-01-15
184		BNP PARIBAS	0.48	26-01-15
185		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-15
186		CITIBANK N.A.	-0.57	26-01-14
187	26-01-15	HANG SENG SECURITIES LTD	-0.79	26-01-07
188	26-01-14	ABN AMRO CLEARING HONG KONG LTD	3.65	26-01-13
189		THE HONGKONG AND SHANGHAI BANKING	-3.49	26-01-13
190		CHINA CITIC BANK INTERNATIONAL LTD	-13.14	26-01-07
191	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-12
192		VALUABLE CAPITAL LTD	-1.59	26-01-06
193	26-01-09	BNP PARIBAS	-1.15	26-01-08
194		TIGER BROKERS (HK) GLOBAL LTD	-19.53	26-01-07
195		INTERACTIVE BROKERS HONG KONG LTD	-290.77	26-01-07
196	26-01-08	UBS SECURITIES HONG KONG LTD	-1.54	25-10-17
197		BNP PARIBAS	-7.79	26-01-07
198		CMB WING LUNG BANK LTD	-8.61	26-01-07
199		YUANTA SECURITIES (HONG KONG) CO LTD	-16.26	26-01-07
200		FUBON SECURITIES (HONG KONG) LTD	-16.42	26-01-07
201		FUTU SECURITIES INTERNATIONAL	-242.07	26-01-07
202		ABN AMRO CLEARING HONG KONG LTD	-977.59	26-01-07
203		CITIBANK N.A.	-2,023.34	26-01-07
204		THE HONGKONG AND SHANGHAI BANKING	-20,924.20	26-01-07
205	26-01-07	THE HONGKONG AND SHANGHAI BANKING	20,925.80	26-01-05
206		INTERACTIVE BROKERS HONG KONG LTD	290.81	26-01-05
207		CITIBANK N.A.	180.08	26-01-06
208		CGS INTERNATIONAL SECURITIES HK LTD	23.74	25-12-10
209		DBS BANK (HONG KONG) LTD	22.70	25-11-10
210		TIGER BROKERS (HK) GLOBAL LTD	19.53	25-12-30
211		FUBON SECURITIES (HONG KONG) LTD	16.42	25-12-22
212		YUANTA SECURITIES (HONG KONG) CO LTD	16.26	25-12-22
213		CHINA CITIC BANK INTERNATIONAL LTD	13.16	25-12-12
214		CMB WING LUNG BANK LTD	8.61	25-12-11
215		KGI ASIA LTD	7.42	25-11-25
216		HANG SENG SECURITIES LTD	0.78	25-10-03
217		BNP PARIBAS	-1.92	26-01-06
218		FUTU SECURITIES INTERNATIONAL	-2.72	26-01-06
219		ABN AMRO CLEARING HONG KONG LTD	-208.40	26-01-06
220	26-01-06	CITIBANK N.A.	1,843.75	26-01-02
221		ABN AMRO CLEARING HONG KONG LTD	1,183.67	26-01-05
222		FUTU SECURITIES INTERNATIONAL	244.77	26-01-02
223		BNP PARIBAS	10.63	26-01-05
224		VALUABLE CAPITAL LTD	1.59	25-12-29
225	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-02
226		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-02
227	26-01-02	BNP PARIBAS	-0.90	25-12-30
228	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-29
229	25-12-29	BNP PARIBAS	1.28	25-12-23
230		CITIBANK N.A.	-1.53	25-12-23
231	25-12-12	THE HONGKONG AND SHANGHAI BANKING	10.85	25-12-11
232		ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-11
233		BNP PARIBAS	-11.05	25-12-11
234	25-12-11	BNP PARIBAS	10.22	25-12-10
235		CITIBANK N.A.	2.02	25-12-10
236		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-10
237		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-12-10
238	25-12-10	BNP PARIBAS	0.93	25-12-08
239		CITIBANK N.A.	-0.97	25-12-09
240	25-12-04	CITIBANK N.A.	0.32	25-12-03
241	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-26
242		CITIBANK N.A.	-0.48	25-11-26
243	25-11-26	ABN AMRO CLEARING HONG KONG LTD	2.45	25-11-25
244		CITIBANK N.A.	-2.21	25-11-24
245	25-11-24	CITIBANK N.A.	0.33	25-11-20
246		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-21
247	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-19
248	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-18
249		CITIBANK N.A.	-1.09	25-11-18
250		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-11-18
251	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-17
252		CITIBANK N.A.	-0.52	25-11-13
253	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-13
254		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-12
255	25-11-13	CITIBANK N.A.	-0.25	25-11-11
256	25-11-11	CITIBANK N.A.	0.67	25-11-10
257		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-10
258	25-11-10	THE HONGKONG AND SHANGHAI BANKING	5.28	25-11-07
259		BNP PARIBAS	0.28	25-11-07
260		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-07
261	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.07	25-11-06
262		CITIBANK N.A.	-1.26	25-11-05
263	25-11-04	CITIBANK N.A.	2.19	25-11-03
264		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-11-03
265	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-31
266		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-31
267	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-30
268		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-30
269	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.74	25-10-28
270		CITIBANK N.A.	-1.76	25-10-28
271	25-10-28	CITIBANK N.A.	1.09	25-10-27
272		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-27
273		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-10-24
274	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.29	25-10-23
275		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-23
276		CITIBANK N.A.	-0.52	25-10-22
277	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-22
278		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-10-22
279	25-10-22	THE HONGKONG AND SHANGHAI BANKING	4.50	25-10-21
280		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-10-21
281	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.91	25-10-20
282		INTERACTIVE BROKERS HONG KONG LTD	-0.92	25-10-20
283	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-17
284		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-17
285		BNP PARIBAS	-1.53	25-10-17
286	25-10-17	THE HONGKONG AND SHANGHAI BANKING	2.01	25-10-16
287		CITIBANK N.A.	0.41	25-10-16
288		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-10-16
289	25-10-16	CITIBANK N.A.	1.49	25-10-15
290		THE HONGKONG AND SHANGHAI BANKING	1.13	25-10-15
291		BNP PARIBAS	-0.43	25-10-15
292		UBS SECURITIES HONG KONG LTD	-2.24	25-10-14
293	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
294	25-10-14	BNP PARIBAS	0.83	25-10-13
295		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-13
296		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
297		UBS SECURITIES HONG KONG LTD	-1.07	25-10-02
298	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-10
299		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-10
300	25-10-10	CITIBANK N.A.	1.45	25-10-09
301		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-09
302	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-08
303		BNP PARIBAS	-0.47	25-10-08
304	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-06
305		BNP PARIBAS	-0.62	25-10-06
306	25-10-06	CITIBANK N.A.	1.17	25-10-03
307		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-03
308		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-03
309	25-10-03	CITIBANK N.A.	0.75	25-10-02
310		THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-02
311		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
312		BNP PARIBAS	-0.79	25-10-02
313	25-10-02	BNP PARIBAS	2.12	25-09-30
314		ABN AMRO CLEARING HONG KONG LTD	2.06	25-09-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-30
316		CITIBANK N.A.	-1.71	25-09-30
317	25-09-30	BNP PARIBAS	1.02	25-09-29
318		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-29
319		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-29
320	25-09-29	ABN AMRO CLEARING HONG KONG LTD	6.06	25-09-26
321		BNP PARIBAS	-0.32	25-09-26
322		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-09-26
323		CITIBANK N.A.	-3.57	25-09-26
324	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-25
325		BNP PARIBAS	0.56	25-09-25
326		CITIBANK N.A.	-3.56	25-09-25
327	25-09-25	CITIBANK N.A.	0.89	25-09-24
328		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-24
329		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-24
330	25-09-24	CITIBANK N.A.	-0.44	25-09-23
331	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-22
332		CITIBANK N.A.	0.46	25-09-22
333		BNP PARIBAS	-0.57	25-09-22
334		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-22
335	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-19
336		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-19
337	25-09-19	UBS SECURITIES HONG KONG LTD	1.51	25-09-18
338		CITIBANK N.A.	-0.91	25-09-18
339		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-09-18
340	25-09-18	BNP PARIBAS	0.31	25-09-17
341		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
342		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-17
343	25-09-16	CITIBANK N.A.	0.28	25-09-15
344		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-15
345	25-09-15	THE HONGKONG AND SHANGHAI BANKING	2.49	25-09-12
346		BNP PARIBAS	-0.42	25-09-12
347		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-12
348		CITIBANK N.A.	-1.25	25-09-11
349	25-09-12	THE HONGKONG AND SHANGHAI BANKING	2.11	25-09-11
350		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-09-11
351	25-09-11	ABN AMRO CLEARING HONG KONG LTD	3.63	25-09-10
352		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-10
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-08
354		CITIBANK N.A.	-2.48	25-09-10
355	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
356	25-09-09	CITIBANK N.A.	0.84	25-09-08
357		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-09-08
358		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-09-08
359	25-09-08	ABN AMRO CLEARING HONG KONG LTD	4.22	25-09-05
360		CITIBANK N.A.	0.94	25-09-05
361	25-09-05	CITIBANK N.A.	3.85	25-09-04
362		ABN AMRO CLEARING HONG KONG LTD	0.79	25-09-04
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-09-04
364		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
365		KOREA INVESTMENT & SECURITIES ASIA LTD	-4.04	25-09-04
366	25-09-04	THE HONGKONG AND SHANGHAI BANKING	9.18	25-09-03
367		KOREA INVESTMENT & SECURITIES ASIA LTD	4.55	22-02-08
368		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	25-09-03
369		ABN AMRO CLEARING HONG KONG LTD	-10.88	25-09-03
370	25-09-03	ABN AMRO CLEARING HONG KONG LTD	12.11	25-09-02
371		CITIBANK N.A.	2.89	25-09-02
372		THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-02
373		BNP PARIBAS	-0.33	25-09-02
374		MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-09-02
375	25-09-02	THE HONGKONG AND SHANGHAI BANKING	5.80	25-09-01
376		CITIBANK N.A.	2.71	25-09-01
377		MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-26
378		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-01
379		UBS SECURITIES HONG KONG LTD	-0.67	25-08-26
380		ABN AMRO CLEARING HONG KONG LTD	-3.22	25-09-01
381		BNP PARIBAS	-5.75	25-09-01
382	25-09-01	BNP PARIBAS	5.85	25-08-29
383		INTERACTIVE BROKERS HONG KONG LTD	0.84	25-08-29
384		CITIBANK N.A.	0.38	25-08-29
385		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-29
386	25-08-29	CITIBANK N.A.	7.09	25-08-28
387		ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-28
388		THE HONGKONG AND SHANGHAI BANKING	1.23	25-08-28
389	25-08-28	CITIBANK N.A.	1.84	25-08-27
390		ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-27
391		CMB INTERNATIONAL SECURITIES LTD	0.26	25-08-27
392		THE HONGKONG AND SHANGHAI BANKING	-2.35	25-08-27
393	25-08-27	CITIBANK N.A.	1.18	25-08-26
394		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-26
395		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-26
396	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.52	25-08-25
397		BNP PARIBAS	1.41	25-08-25
398		CITIBANK N.A.	-0.27	25-08-25
399		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-08-25
400	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-02-13
401		THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-22
402		CITIBANK N.A.	0.39	25-08-06
403		BNP PARIBAS	-0.32	25-08-22
404		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-22
405	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-21
406	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-20
407		BNP PARIBAS	-0.40	25-08-20
408	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-19
409		UBS SECURITIES HONG KONG LTD	0.31	25-08-07
410		DBS BANK LTD	0.29	25-08-14
411		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-19
412	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
413	25-08-18	DAH SING SECURITIES LTD	0.40	25-02-11
414		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
415		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-15
416		BNP PARIBAS	-1.48	25-08-15
417	25-08-15	BNP PARIBAS	0.65	25-08-14
418		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-13
419	25-08-13	BNP PARIBAS	0.38	25-08-12
420		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-11
421	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-08
422		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-08
423	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
424		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-07
425	25-08-07	UBS SECURITIES HONG KONG LTD	0.58	25-07-17
426	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-05
427		CITIBANK N.A.	-0.76	25-07-29
428	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
429		BNP PARIBAS	-0.76	25-08-01
430		DBS BANK LTD	-1.17	25-07-03
431		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
432	25-08-01	BNP PARIBAS	0.25	25-07-31
433		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
434	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
435		EFG BANK AG	-0.25	24-10-10
436	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
437		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
438		BNP PARIBAS	0.27	25-07-25
439		CITIBANK N.A.	-1.58	25-07-25
440	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
441		CITIBANK N.A.	-0.79	25-07-24
442	25-07-24	CITIBANK N.A.	-0.78	25-07-23
443		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
444	25-07-23	CITIBANK N.A.	-0.72	25-07-22
445		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
446	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
447		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
448		BNP PARIBAS	-4.50	25-07-21
449		CITIBANK N.A.	-5.33	25-06-30
450	25-07-21	BNP PARIBAS	5.26	25-07-17
451	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
452		BNP PARIBAS	0.47	25-07-10
453	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
454		DBS BANK LTD	1.19	25-02-25
455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-30
456		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
457		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
458	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-07-29
460		BNP PARIBAS	0.45	25-06-27
461		CMB WING LUNG BANK LTD	0.34	25-06-27
462		CITIBANK N.A.	0.31	25-06-27
463	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
464		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
465	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
466		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
467	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
468		CMB WING LUNG BANK LTD	-0.26	25-05-16
469	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
470	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
471		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
472	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
473		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
474	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
475		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
476	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
477	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
478	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
479		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
480	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
481		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
482	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
483		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
484	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
485	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
486	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
487		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
488		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
489		BNP PARIBAS	-31.51	25-04-10
490	25-04-10	BNP PARIBAS	31.10	25-04-09
491		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
492		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
493	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
494	25-03-31	CITIBANK N.A.	-0.26	25-03-26
495	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
496	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
497		CITIBANK N.A.	-0.35	25-03-25
498		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
499	25-03-25	CITIBANK N.A.	-0.26	25-03-20
500	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
501	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
502		CITIBANK N.A.	-5.75	25-03-19
503	25-03-19	CITIBANK N.A.	0.99	25-03-18
504		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
505	25-03-17	CITIBANK N.A.	0.99	25-03-12
506		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
507	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
508		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
509		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
510	25-03-11	CITIBANK N.A.	0.63	25-03-07
511		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
512	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
513		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
514	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
515		BNP PARIBAS	-0.28	25-03-06
516		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
517	25-03-05	BNP PARIBAS	0.35	25-03-04
518		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
519	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
520		CITIBANK N.A.	-0.45	25-03-03
521		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
522	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
523		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
524		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
525		BNP PARIBAS	-8.26	25-02-28
526	25-02-28	BNP PARIBAS	6.64	25-02-27
527		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
528	25-02-27	BNP PARIBAS	2.51	25-02-26
529		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
530	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
531		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
532		BNP PARIBAS	-6.95	25-02-25
533	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
534		BNP PARIBAS	7.02	25-02-24
535		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
536		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
537	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
538		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
539		BNP PARIBAS	-2.84	25-02-21
540		CITIBANK N.A.	-4.87	25-02-20
541	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
542		BNP PARIBAS	3.07	25-02-20
543	25-02-20	CITIBANK N.A.	0.76	25-02-19
544		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
545		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
546		BNP PARIBAS	-0.33	25-02-19
547	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
548	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
549		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
550		BNP PARIBAS	-3.71	25-02-17
551	25-02-17	BNP PARIBAS	4.06	25-02-14
552		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
553	25-02-14	CITIBANK N.A.	0.68	25-02-13
554		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
555	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
556		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
557		CITIBANK N.A.	0.42	25-02-12
558		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
559	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
560		CITIBANK N.A.	0.83	25-02-11
561		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
562	25-02-11	CITIBANK N.A.	2.00	25-02-10
563		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
564		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
565	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
566		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
567	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
568	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
569		CITIBANK N.A.	0.67	25-02-05
570		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
571	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
572	25-02-04	BNP PARIBAS	-1.40	25-02-03
573	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
574		BNP PARIBAS	1.84	25-01-24
575		CITIBANK N.A.	0.28	25-01-27
576	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
577		CITIBANK N.A.	-0.85	25-01-24
578	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
579		BNP PARIBAS	-0.29	25-01-23
580		CITIBANK N.A.	-4.80	25-01-22
581	25-01-20	CITIBANK N.A.	0.71	25-01-17
582		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
583	25-01-17	CITIBANK N.A.	0.42	25-01-16
584		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
585	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
586	25-01-15	CITIBANK N.A.	0.51	25-01-10
587		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
588	25-01-10	CITIBANK N.A.	0.56	25-01-07
589		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
590		BNP PARIBAS	-0.27	25-01-09
591	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
592		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
593	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
594	25-01-06	CITIBANK N.A.	0.55	25-01-03
595		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
596		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
597	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
598	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
599		CITIBANK N.A.	0.44	24-12-30
600		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
601	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
602		BNP PARIBAS	-0.42	24-12-27
603	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
604		BNP PARIBAS	-0.55	24-12-19
605	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
606		CITIBANK N.A.	-0.42	24-12-20
607	24-12-18	CITIBANK N.A.	0.28	24-12-17
608		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
609	24-12-17	CITIBANK N.A.	0.49	24-12-16
610		BNP PARIBAS	0.31	24-12-16
611		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
612	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
613		CITIBANK N.A.	-1.16	24-12-13
614	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
615		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
616		CITIBANK N.A.	0.43	24-12-12
617	24-12-12	CITIBANK N.A.	0.44	24-12-10
618		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
619		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
620	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
621	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
622		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
623	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
624		CITIBANK N.A.	-0.29	24-12-06
625	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
626	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
627		BNP PARIBAS	0.26	24-11-29
628		CITIBANK N.A.	-0.40	24-12-02
629	24-12-02	CITIBANK N.A.	2.25	24-11-29
630		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
631	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
632		CITIBANK N.A.	-0.63	24-11-26
633	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
634		CITIBANK N.A.	-0.25	24-11-25
635		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
636	24-11-22	CITIBANK N.A.	0.59	24-11-21
637		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
638	24-11-21	CITIBANK N.A.	0.75	24-11-19
639		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
640	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
641		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
642		CITIBANK N.A.	-0.61	24-11-18
643	24-11-15	CITIBANK N.A.	-1.17	24-11-14
644		BNP PARIBAS	-2.09	24-11-14
645	24-11-14	BNP PARIBAS	0.41	24-11-13
646		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
647		CITIBANK N.A.	-0.81	24-11-13
648		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
649	24-11-13	BNP PARIBAS	1.40	24-11-12
650		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
651		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
652		HAFOO SECURITIES LTD	-0.33	24-10-22
653		CITIBANK N.A.	-1.68	24-11-12
654	24-11-12	CITIBANK N.A.	0.60	24-11-11
655		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
656	24-11-11	CITIBANK N.A.	2.69	24-11-08
657		BNP PARIBAS	0.27	24-11-08
658		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
659	24-11-08	CITIBANK N.A.	3.65	24-11-07
660		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
661		BNP PARIBAS	-0.36	24-11-07
662		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
663	24-11-07	CITIBANK N.A.	1.49	24-11-06
664		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
665	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
666		CITIBANK N.A.	1.08	24-11-05
667		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
668	24-11-05	CITIBANK N.A.	2.17	24-11-04
669		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
670	24-11-04	CITIBANK N.A.	1.08	24-11-01
671		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
672		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
673	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
674		BNP PARIBAS	0.41	24-10-31
675		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
676		CITIBANK N.A.	-6.09	24-10-31
677	24-10-31	CITIBANK N.A.	0.45	24-10-30
678		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
680	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
681		CITIBANK N.A.	0.96	24-10-29
682	24-10-29	CITIBANK N.A.	0.49	24-10-28
683		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
684	24-10-28	CITIBANK N.A.	1.05	24-10-25
685		BNP PARIBAS	-0.33	24-10-25
686		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
687	24-10-25	CITIBANK N.A.	1.73	24-10-24
688		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
689	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
690		CITIBANK N.A.	1.51	24-10-23
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
692		BNP PARIBAS	-2.55	24-10-23
693	24-10-23	CITIBANK N.A.	2.99	24-10-22
694		HANG SENG SECURITIES LTD	-0.67	24-10-09
695		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
696		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
697	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
698		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
699		CITIBANK N.A.	-0.27	24-10-21
700	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
701		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
702	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
703	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
704	24-10-16	CITIBANK N.A.	0.87	24-10-15
705		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
706	24-10-15	CITIBANK N.A.	1.98	24-10-10
707		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
708		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
709	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
710		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
711		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
712	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
713		BNP PARIBAS	2.39	24-10-09
714		CITIBANK N.A.	1.61	24-10-09
715		EFG BANK AG	0.26
716		CMB WING LUNG BANK LTD	0.26	24-10-09
717		DBS BANK LTD	-0.32	24-10-09
718		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
719		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
720	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
721		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
722		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
723		DBS BANK (HONG KONG) LTD	0.40	24-01-17
724		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
725		HANG SENG SECURITIES LTD	0.38	24-04-16
726		DBS BANK LTD	0.32	24-10-08
727		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
728		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
729		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
730	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
731		BNP PARIBAS	1.74	24-10-07
732		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
733		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
734	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
735		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
736		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
737		CITIBANK N.A.	0.36	24-10-04
738		HAFOO SECURITIES LTD	0.32	24-10-04
739		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
740	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
741		CITIBANK N.A.	0.39	24-10-03
742		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
743		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
744		SHANGHAI COMMERCIAL BANK LTD	0.26
745		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
746	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
747		DBS BANK LTD	0.58	24-07-09
748		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
749	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
750	24-09-27	CITIBANK N.A.	1.53	24-09-26
751		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
752		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
753	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
754		CITIBANK N.A.	0.89	24-07-23
755	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
756	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
757		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
758	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
759		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
760	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
761		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
762	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
763		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
764	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
765		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
766		BNP PARIBAS	0.26	24-08-29
767		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
768	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
769		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
770	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
771	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
772	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
773	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
774	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
775		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
776	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
777	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
778	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
779		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
780		BNP PARIBAS	0.31	24-06-24
781		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
782		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
783	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
784		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
785	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
786		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
787	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
788		CITIBANK N.A.	-0.37	24-06-17
789	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
790		CITIBANK N.A.	-0.37	24-06-14
791	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
792	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
793		CITIBANK N.A.	-3.65	24-06-11
794	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
795	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
796	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
797		CITIBANK N.A.	-2.08	24-06-05
798	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
799	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
800		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
801	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
802	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
803		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
804		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
805	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
806	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
807	24-05-09	CITIBANK N.A.	0.32	24-05-07
808		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
809	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
810		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
811	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
812	24-04-19	CITIBANK N.A.	-0.28	24-04-18
813	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
814	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
815	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
816		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
817	24-03-19	CITIBANK N.A.	0.38	24-03-15
818	24-03-15	CITIBANK N.A.	0.87	24-03-14
819		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
820	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
821	24-03-04	CITIBANK N.A.	1.92	24-03-01
822		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
823	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
824	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
825	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
826	24-02-15	CITIBANK N.A.	0.49	24-02-08
827		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
828		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
829	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
830		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
831	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
832	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
833	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
834	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
835		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
836	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
837	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
838	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
839	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
840	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
841	24-01-18	CITIBANK N.A.	0.31	24-01-11
842	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
843		CITIBANK N.A.	-0.40	23-12-29
844	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
845	23-11-21	BNP PARIBAS	-0.48	23-11-20
846		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
847		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
848	23-11-20	BNP PARIBAS	-0.43	23-11-17
849	23-11-17	BNP PARIBAS	1.26	23-11-13
850		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
851		CITIBANK N.A.	-2.13	23-11-13
852	23-11-13	CITIBANK N.A.	0.94	23-11-09
853		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
854	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
855	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
856	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
857	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
858		CITIBANK N.A.	-0.48	23-10-05
859	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
860		CITIBANK N.A.	-0.41	23-09-12
861	23-09-11	BNP PARIBAS	-0.32	23-09-07
862	23-09-07	DBS BANK LTD	-0.37	22-12-02
863	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
864	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
865	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
866	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
867	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
868		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
869	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
870	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
871	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
872		CITIBANK N.A.	-0.34	23-07-18
873	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
874	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
875	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
876		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
877	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
878		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
879	23-07-10	BNP PARIBAS	0.31	23-07-07
880		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
881	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
882		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
883	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
884	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
885		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
886	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
887		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
888	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
889	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
890	23-06-19	CITIBANK N.A.	-1.12	23-06-16
891	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
892	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
893	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
894	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
895	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
896		CITIBANK N.A.	-0.61	23-06-02
897	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
898		CITIBANK N.A.	-1.63	23-05-30
899	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
900	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
901		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
902	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
903		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
904		CITIBANK N.A.	0.36	23-05-10
905	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
906	23-04-25	CITIBANK N.A.	0.51	23-04-24
907		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
908	23-04-21	CITIBANK N.A.	0.30	23-04-20
909	23-04-19	CITIBANK N.A.	0.52	23-04-18
910		BNP PARIBAS	-0.33	23-04-18
911	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
913	23-04-14	CITIBANK N.A.	-0.26	23-04-13
914	23-04-11	CITIBANK N.A.	0.68	23-04-06
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
916	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
917		CITIBANK N.A.	-0.82	23-04-03
918	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
919	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
920		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
921	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
922	23-03-23	CITIBANK N.A.	0.60	23-03-22
923		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
924	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
925		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
926	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
927		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
928	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
929		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
930	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
931	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
932	23-03-08	CITIBANK N.A.	-0.66	23-03-01
933		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
934	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
935		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
936	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
937	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
938	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
939	23-02-02	CITIBANK N.A.	0.44	23-02-01
940		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
941	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
942		CITIBANK N.A.	0.45	23-01-31
943	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
944		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
945	23-01-27	CITIBANK N.A.	1.68	23-01-26
946		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
947		BTIG HONG KONG LTD	-1.58	23-01-26
948	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
949		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
950	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
951		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
952	23-01-05	BNP PARIBAS	0.64	23-01-04
953		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
954		CITIBANK N.A.	-1.42	22-12-28
955	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
956	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
957	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
958	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
959		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
960	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
961		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
962	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
963	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
964		CITIBANK N.A.	0.27	22-12-08
965	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
966	22-11-24	BNP PARIBAS	-0.47	22-11-23
967	22-11-18	BNP PARIBAS	0.34	22-11-17
968		CITIBANK N.A.	-0.48	22-11-17
969	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
970	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
971	22-11-11	BNP PARIBAS	-5.87	22-11-10
972	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
973	22-11-08	BNP PARIBAS	0.38	22-11-07
974		CITIBANK N.A.	-0.32	22-11-07
975	22-11-03	BNP PARIBAS	0.90	22-11-02
976		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
977		CITIBANK N.A.	-0.75	22-11-01
978	22-11-01	BNP PARIBAS	0.38	22-10-31
979		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
980		CITIBANK N.A.	-0.54	22-10-31
981	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
982	22-10-28	BNP PARIBAS	0.29	22-10-27
983		CITIBANK N.A.	-0.42	22-10-27
984	22-10-26	BNP PARIBAS	1.17	22-10-25
985		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
986		CITIBANK N.A.	-1.55	22-10-24
987	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
988	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
989		BNP PARIBAS	0.42	22-10-12
990		CITIBANK N.A.	-0.89	22-10-12
991	22-10-12	CITIBANK N.A.	0.31	22-10-11
992		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
993	22-10-11	BNP PARIBAS	-4.04	22-10-10
994	22-10-05	CITIBANK N.A.	0.31	22-10-03
995	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
996		BNP PARIBAS	-5.20	22-09-30
997	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
998		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
999	22-09-20	CITIBANK N.A.	-0.30	22-09-19
1000	22-09-19	CITIBANK N.A.	0.49	22-09-16
1001		BNP PARIBAS	-0.75	22-09-14
1002	22-09-08	CITIBANK N.A.	0.90	22-09-07
1003		BNP PARIBAS	-0.84	22-09-07
1004	22-09-05	DBS BANK LTD	0.65	22-08-30
1005		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
1006	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
1007		CITIBANK N.A.	-0.49	22-09-01
1008	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
1009		CITIBANK N.A.	-0.82	22-08-30
1010	22-08-30	CITIBANK N.A.	0.29	22-08-29
1011		BNP PARIBAS	-0.53	22-08-29
1012	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
1013	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
1014		CITIBANK N.A.	-0.47	22-08-24
1015	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
1016	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
1017		BNP PARIBAS	-1.01	22-08-12
1018	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
1019	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
1020		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
1021	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
1022		CITIBANK N.A.	-0.71	22-08-02
1023	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
1024	22-07-28	CITIBANK N.A.	-0.56	22-07-27
1025	22-07-25	BNP PARIBAS	0.51	22-07-22
1026		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
1027	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
1028	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
1029		CITIBANK N.A.	-0.84	22-07-08
1030	22-07-08	CITIBANK N.A.	1.53	22-07-06
1031		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
1032	22-07-05	CITIBANK N.A.	-0.28	22-07-04
1033	22-07-04	BNP PARIBAS	0.28	22-06-30
1034		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
1035	22-06-29	CITIBANK N.A.	1.04	22-06-28
1036		BNP PARIBAS	0.85	22-06-28
1037		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
1038	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
1039		CITIBANK N.A.	-1.88	22-06-27
1040	22-06-27	CITIBANK N.A.	-0.28	22-06-24
1041	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
1042		CITIBANK N.A.	-0.41	22-06-23
1043	22-06-23	CITIBANK N.A.	0.42	22-06-22
1044	22-06-22	CITIBANK N.A.	1.08	22-06-21
1045		BNP PARIBAS	-0.87	22-06-21
1046	22-06-17	CITIBANK N.A.	0.66	22-06-15
1047		BNP PARIBAS	-0.26	22-06-16
1048	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
1049	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
1050		BNP PARIBAS	2.42	22-06-10
1051		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
1052		BTIG HONG KONG LTD	-0.39	22-06-10
1053		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
1054	22-06-10	CITIBANK N.A.	1.15	22-06-09
1055		BTIG HONG KONG LTD	0.39	21-11-17
1056		BNP PARIBAS	-0.30	22-06-09
1057	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
1058		BNP PARIBAS	0.31	22-06-08
1059		CITIBANK N.A.	-0.45	22-06-08
1060	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
1061	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
1062		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
1063	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
1064	22-06-01	CITIBANK N.A.	0.50	22-05-30
1065	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
1066		BNP PARIBAS	-0.47	22-05-30
1067	22-05-26	CITIBANK N.A.	0.33	22-05-25
1068	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
1069	22-05-17	BNP PARIBAS	0.27	22-05-16
1070	22-05-16	BNP PARIBAS	0.40	22-05-13
1071	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
1072	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
1073		BNP PARIBAS	0.36	22-05-11
1074		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
1075		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
1076	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
1077		CITIBANK N.A.	-0.28	22-05-10
1078		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
1079	22-05-06	CITIBANK N.A.	0.38	22-05-05
1080	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
1081		BNP PARIBAS	-2.19	22-05-03
1082	22-05-03	BNP PARIBAS	2.01	22-04-29
1083		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
1084	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
1085		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
1086		BNP PARIBAS	-0.31	22-04-28
1087	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
1088		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
1089	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
1090		BNP PARIBAS	-3.01	22-04-21
1091	22-04-20	BNP PARIBAS	1.54	22-04-19
1092		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
1093		CITIBANK N.A.	-3.04	22-04-19
1094	22-04-19	CITIBANK N.A.	0.34	22-04-14
1095		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
1096	22-04-14	CITIBANK N.A.	0.44	22-04-13
1097		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
1098	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
1099		BNP PARIBAS	0.37	22-04-12
1100		CITIBANK N.A.	-2.95	22-04-12
1101	22-04-11	CITIBANK N.A.	1.33	22-04-08
1102		BNP PARIBAS	-0.52	22-04-08
1103		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
1104	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
1105		CITIBANK N.A.	-0.80	22-04-07
1106	22-04-06	BNP PARIBAS	0.26	22-04-04
1107		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
1108	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
1109		BNP PARIBAS	0.92	22-03-31
1110		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
1111		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
1112	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
1113		BNP PARIBAS	0.27	22-03-30
1114		CITIBANK N.A.	-1.38	22-03-30
1115	22-03-30	CITIBANK N.A.	-0.67	22-03-29
1116		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
1117	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
1118		CITIBANK N.A.	-3.06	22-03-28
1119	22-03-24	BNP PARIBAS	0.53	22-03-23
1120	22-03-23	CITIBANK N.A.	0.42	22-03-22
1121	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
1122		BNP PARIBAS	-0.46	22-03-21
1123	22-03-21	CITIBANK N.A.	0.92	22-03-18
1124		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
1125	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
1126		CITIBANK N.A.	-0.60	22-03-16
1127	22-03-16	CITIBANK N.A.	0.40	22-03-15
1128		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
1129	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
1130	22-03-14	BNP PARIBAS	1.95	22-03-11
1131		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
1132		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
1133		CITIBANK N.A.	-0.88	22-03-10
1134	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
1135		BNP PARIBAS	-3.91	22-03-10
1136	22-03-09	BNP PARIBAS	1.09	22-03-08
1137		CITIBANK N.A.	-1.38	22-03-08
1138	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
1139	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
1140	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
1141		CITIBANK N.A.	-0.74	22-02-24
1142	22-02-23	CITIBANK N.A.	0.31	22-02-22
1143		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
1144	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
1145		CITIBANK N.A.	-1.08	22-02-18
1146	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
1147	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
1148		CITIBANK N.A.	-1.28	22-02-16
1149	22-02-17	BNP PARIBAS	0.37	22-02-16
1150		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
1151	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
1152	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
1153		CITIBANK N.A.	-1.55	22-02-08
1154	22-02-08	CITIBANK N.A.	1.51	22-02-04
1155		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
1156	22-02-04	CITIBANK N.A.	0.31	22-01-28
1157	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
1158	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
1159		BNP PARIBAS	0.48	22-01-26
1160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
1161		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
1162		CLSA LTD	-1.32	22-01-26
1163	22-01-26	CLSA LTD	1.32	21-10-25
1164		CITIBANK N.A.	-1.33	22-01-25
1165	22-01-21	BNP PARIBAS	-0.35	22-01-20
1166	22-01-20	BNP PARIBAS	0.34	22-01-19
1167		CITIBANK N.A.	-3.98	22-01-19
1168	22-01-19	CITIBANK N.A.	0.31	22-01-18
1169	22-01-18	CITIBANK N.A.	8.02	22-01-17
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
1171		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
1172		BNP PARIBAS	-6.59	22-01-17
1173		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
1174	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
1175	22-01-14	BNP PARIBAS	7.29	22-01-13
1176	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
1177	22-01-04	CITIBANK N.A.	4.68	21-12-30
1178		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
1179		BNP PARIBAS	-1.37	22-01-03
1180	22-01-03	BNP PARIBAS	-0.92	21-12-30
1181	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
1182	21-12-23	BNP PARIBAS	0.61	21-12-22
1183	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
1184	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
1185	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
1186		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
1187	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1188	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
1189	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
1190	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
1191	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
1193	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
1194		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
1195	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
1196	21-11-17	CITIBANK N.A.	2.63	21-11-16
1197		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
1198		BTIG HONG KONG LTD	-1.38	21-11-16
1199	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
1200		BNP PARIBAS	-0.41	21-11-15
1201		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
1202	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
1203		BNP PARIBAS	0.43	21-11-12
1204	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
1205	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
1206	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
1207	21-10-25	CITIBANK N.A.	1.71	21-10-22
1208		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
1209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
1210		CLSA LTD	-1.70	21-10-22
1211	21-10-22	CLSA LTD	1.70
1212		BNP PARIBAS	-0.52	21-10-21
1213		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
1214	21-10-21	BNP PARIBAS	0.44	21-10-20
1215		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
1216	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
1217	21-10-19	BNP PARIBAS	-1.61	21-10-18
1218	21-10-18	BNP PARIBAS	0.70	21-10-15
1219	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
1220	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
1221		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
1222	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
1223		BNP PARIBAS	0.35	21-10-06
1224	21-10-05	BNP PARIBAS	0.49	21-10-04
1225	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
1226	21-09-23	CITIBANK N.A.	1.62	21-09-20
1227		BNP PARIBAS	-1.66	21-09-21
1228	21-09-20	BNP PARIBAS	0.27	21-09-16
1229	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
1230	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1231	21-09-15	BNP PARIBAS	-3.03	21-09-14
1232	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
1233	21-09-08	CITIBANK N.A.	1.54	21-09-07
1234		BNP PARIBAS	-1.39	21-09-07
1235	21-09-03	BNP PARIBAS	-1.21	21-09-02
1236	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
1237		BNP PARIBAS	-0.57	21-09-01
1238	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
1239		BNP PARIBAS	-0.84	21-08-31
1240	21-08-30	CITIBANK N.A.	1.00	21-08-27
1241	21-08-26	BNP PARIBAS	-0.32	21-08-25
1242	21-08-25	BNP PARIBAS	-3.41	21-08-24
1243	21-08-24	BNP PARIBAS	0.84	21-08-23
1244	21-08-23	BNP PARIBAS	0.45	21-08-20
1245		CITIBANK N.A.	-0.44	21-08-19
1246	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
1247		BNP PARIBAS	-0.30	21-08-16
1248	21-08-16	CITIBANK N.A.	1.99	21-08-13
1249		BTIG HONG KONG LTD	-1.47	21-08-13
1250	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
1251		BNP PARIBAS	-2.34	21-08-03
1252	21-08-10	CITIBANK N.A.	1.88	21-08-09
1253		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
1254		BTIG HONG KONG LTD	-0.80	21-08-09
1255	21-08-09	BTIG HONG KONG LTD	0.80
1256	21-08-06	CITIBANK N.A.	1.48	21-08-05
1257	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
1258	21-08-03	BNP PARIBAS	12.45	21-08-02
1259		CITIBANK N.A.	2.80	21-08-02
1260		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
1261		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
1262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
1263		DEUTSCHE BANK AG	-12.45	21-07-30
1264	21-08-02	BNP PARIBAS	31.78	21-07-30
1265		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
1266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
1267	21-07-30	DEUTSCHE BANK AG	12.45
1268		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
1269		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
1270		BNP PARIBAS	-12.45	21-07-28
1271	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

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