iShares FTSE China A50 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02823	2004-11-18			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	26-03-11	CITIBANK N.A.	-0.37	26-03-10
2		ABN AMRO CLEARING HONG KONG LTD	-2.38	26-03-10
3	26-03-10	CITIBANK N.A.	0.54	26-03-09
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-09
5	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-06
6		BNP PARIBAS	-0.29	26-03-06
7		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-06
8	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.61	26-03-05
9		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-05
10		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-03-05
11		CITIBANK N.A.	-1.26	26-03-05
12	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-04
13		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-04
14	26-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	26-03-03
15		CITIBANK N.A.	0.40	26-03-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-03
17		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-03-03
18	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.23	26-03-02
19		INTERACTIVE BROKERS HONG KONG LTD	0.70	26-03-02
20		BNP PARIBAS	-0.32	26-03-02
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-03-02
22		BANK OF CHINA (HONG KONG) LTD	-0.55	26-03-02
23		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-02
24	26-03-02	BNP PARIBAS	0.68	26-02-27
25		CITIBANK N.A.	-0.48	26-02-27
26		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-27
27		BANK OF CHINA (HONG KONG) LTD	-0.61	26-02-27
28	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-26
29		BNP PARIBAS	-0.32	26-02-26
30		CITIBANK N.A.	-0.95	26-02-26
31	26-02-26	BNP PARIBAS	0.27	26-02-25
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-25
33	26-02-24	CITIBANK N.A.	0.50	26-02-23
34		BNP PARIBAS	-0.45	26-02-23
35	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	26-02-20
36		CITIBANK N.A.	0.34	26-02-20
37		BNP PARIBAS	0.26	26-02-20
38		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-20
39		INTERACTIVE BROKERS HONG KONG LTD	-0.65	26-02-20
40		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-02-20
41	26-02-20	CITIBANK N.A.	0.46	26-02-13
42		BNP PARIBAS	0.29	26-02-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-13
44		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-02-13
45	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.46	26-02-12
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-02-12
47		CITIBANK N.A.	-1.58	26-02-12
48	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-09
49	26-02-09	BANK OF CHINA (HONG KONG) LTD	3.58	26-02-06
50		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	26-01-30
51		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-02-06
52		BNP PARIBAS	-5.65	26-02-06
53	26-02-06	BNP PARIBAS	3.69	26-02-05
54		ABN AMRO CLEARING HONG KONG LTD	1.31	26-02-05
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	26-02-05
56		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-02-05
57		BANK OF CHINA (HONG KONG) LTD	-3.55	26-02-05
58	26-02-05	BNP PARIBAS	0.83	26-02-04
59		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-02-04
60	26-02-02	BNP PARIBAS	1.12	26-01-30
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-01-30
62		ABN AMRO CLEARING HONG KONG LTD	-1.54	26-01-30
63	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-01-28
64	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-22
65	26-01-22	ABN AMRO CLEARING HONG KONG LTD	1.88	26-01-21
66		CITIBANK N.A.	0.37	26-01-21
67		THE HONGKONG AND SHANGHAI BANKING	-2.24	26-01-21
68	26-01-20	FUTU SECURITIES INTERNATIONAL	80.38	26-01-19
69		EVERBRIGHT SECURITIES INVESTMENT	37.91	26-01-19
70		THE HONGKONG AND SHANGHAI BANKING	23.74	26-01-19
71		INTERACTIVE BROKERS HONG KONG LTD	19.73	26-01-19
72		BNP PARIBAS	9.67	26-01-19
73		STANDARD CHARTERED BANK (HONG KONG) LTD	8.42	26-01-19
74		CHINA CITIC BANK INTERNATIONAL LTD	4.33	26-01-16
75		PHILLIP SECURITIES (HONG KONG) LTD	2.25	26-01-19
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	26-01-13
77		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-01-15
78		DBS BANK LTD	0.53	26-01-19
79		WELL LINK SECURITIES LTD	0.47	26-01-15
80		SHANGHAI COMMERCIAL BANK LTD	0.32	26-01-16
81		CHIEF SECURITIES LTD	0.29	26-01-16
82		ZIRCON SECURITIES (HK) LTD	0.28	26-01-19
83		HANG SENG SECURITIES LTD	-0.40	26-01-19
84		LONG BRIDGE HK LTD	-0.42	26-01-19
85		IFAST SECURITIES (HK) LTD	-0.51	26-01-19
86		TIGER BROKERS (HK) GLOBAL LTD	-0.53	26-01-19
87		USMART SECURITIES LTD	-0.63	26-01-19
88		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	26-01-19
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	26-01-14
90		SINOPAC SECURITIES (ASIA) LTD	-1.13	26-01-19
91		UOB KAY HIAN (HONG KONG) LTD	-1.23	26-01-19
92		BANK OF CHINA (HONG KONG) LTD	-1.31	26-01-19
93		MERRILL LYNCH FAR EAST LTD	-1.76	26-01-19
94		THE BANK OF EAST ASIA LTD	-2.36	26-01-12
95		FUBON SECURITIES (HONG KONG) LTD	-7.00	26-01-16
96		UBS SECURITIES HONG KONG LTD	-12.58	26-01-19
97		BOCI SECURITIES LTD	-15.19	26-01-19
98		CITIBANK N.A.	-34.58	26-01-19
99		ABN AMRO CLEARING HONG KONG LTD	-109.43	26-01-19
100	26-01-19	BOCOM INTERNATIONAL SECURITIES LTD	63.86	25-12-30
101		INTERACTIVE BROKERS HONG KONG LTD	32.45	26-01-16
102		EVERBRIGHT SECURITIES INVESTMENT	15.33	26-01-16
103		TELECOM KING SECURITIES LTD	10.17	25-10-06
104		CITIBANK N.A.	7.15	26-01-16
105		BANK OF CHINA (HONG KONG) LTD	2.41	26-01-16
106		HANG SENG SECURITIES LTD	1.48	26-01-16
107		DBS BANK (HONG KONG) LTD	1.42	26-01-15
108		SINOPAC SECURITIES (ASIA) LTD	1.08	26-01-16
109		IFAST SECURITIES (HK) LTD	0.71	26-01-16
110		BANK OF COMMUNICATIONS TRUSTEE LTD	0.71	26-01-16
111		DEUTSCHE BANK AG	0.52	26-01-06
112		LONG BRIDGE HK LTD	0.47	26-01-16
113		TIGER BROKERS (HK) GLOBAL LTD	0.39	26-01-16
114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	26-01-15
115		ZIRCON SECURITIES (HK) LTD	-0.45	26-01-15
116		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	26-01-15
117		UOB KAY HIAN (HONG KONG) LTD	-0.75	26-01-15
118		FUTU SECURITIES INTERNATIONAL	-0.77	26-01-16
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	26-01-16
120		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	26-01-16
121		OCBC BANK (HONG KONG) LTD	-1.77	26-01-15
122		BNP PARIBAS	-4.73	26-01-16
123		THE HONGKONG AND SHANGHAI BANKING	-5.27	26-01-16
124		DBS BANK LTD	-7.32	26-01-16
125		CSC SECURITIES (HK) LTD	-7.55	26-01-06
126		UBS SECURITIES HONG KONG LTD	-9.42	26-01-16
127		ABN AMRO CLEARING HONG KONG LTD	-10.58	26-01-16
128		PHILLIP SECURITIES (HONG KONG) LTD	-11.80	26-01-16
129	26-01-16	FIRST SECURITIES (HK) LTD	153.43	25-12-12
130		ANUENUE SECURITIES LTD	75.43	25-10-20
131		THE HONGKONG AND SHANGHAI BANKING	60.73	26-01-15
132		FUTU SECURITIES INTERNATIONAL	29.01	26-01-15
133		CITIBANK N.A.	18.73	26-01-15
134		STANDARD CHARTERED BANK (HONG KONG) LTD	16.73	26-01-15
135		BOCI SECURITIES LTD	16.49	26-01-15
136		HANG SENG SECURITIES LTD	11.91	26-01-15
137		EVERBRIGHT SECURITIES INVESTMENT	5.90	26-01-15
138		UBS SECURITIES HONG KONG LTD	5.85	26-01-15
139		INTERACTIVE BROKERS HONG KONG LTD	2.79	26-01-15
140		DBS BANK LTD	2.59	26-01-15
141		IFAST SECURITIES (HK) LTD	1.65	26-01-15
142		BANK OF COMMUNICATIONS TRUSTEE LTD	1.31	26-01-15
143		OCBC SECURITIES BROKERAGE (HK) LTD	0.94	26-01-09
144		USMART SECURITIES LTD	0.80	26-01-15
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	26-01-15
146		PHILLIP SECURITIES (HONG KONG) LTD	0.51	26-01-15
147		DBS VICKERS (HONG KONG) LTD	0.47	26-01-07
148		LONG BRIDGE HK LTD	0.35	26-01-15
149		TIGER BROKERS (HK) GLOBAL LTD	-0.42	26-01-15
150		SINOPAC SECURITIES (ASIA) LTD	-0.66	26-01-15
151		BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	26-01-15
152		KGI ASIA LTD	-5.79	26-01-15
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-21.37	26-01-15
154		BANK OF CHINA (HONG KONG) LTD	-31.60	26-01-15
155		ABN AMRO CLEARING HONG KONG LTD	-51.19	26-01-15
156		BNP PARIBAS	-64.23	26-01-15
157	26-01-15	ABN AMRO CLEARING HONG KONG LTD	1,306.95	26-01-14
158		FB SECURITIES (HONG KONG) LTD	288.28	25-12-30
159		THE HONGKONG AND SHANGHAI BANKING	141.03	26-01-14
160		EVERBRIGHT SECURITIES INVESTMENT	31.17	26-01-14
161		CHINA GALAXY INTERNATIONAL SECURITIES	21.60	25-10-28
162		MORTON SECURITIES LTD	12.73	25-12-11
163		BNP PARIBAS	1.75	26-01-14
164		BOCI SECURITIES LTD	1.01	26-01-14
165		WELL LINK SECURITIES LTD	0.94	26-01-13
166		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-01-13
167		SHANGHAI COMMERCIAL BANK LTD	0.54	26-01-14
168		BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	26-01-14
169		LONG BRIDGE HK LTD	0.35	26-01-12
170		CATHAY SECURITIES (HONG KONG) LTD	0.28	26-01-13
171		OCBC BANK (HONG KONG) LTD	-0.29	26-01-14
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	26-01-14
173		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	26-01-14
174		FUBON SECURITIES (HONG KONG) LTD	-0.59	26-01-12
175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	26-01-14
176		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-01-14
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	26-01-14
178		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.17	26-01-05
179		CMB WING LUNG BANK LTD	-1.53	26-01-14
180		IFAST SECURITIES (HK) LTD	-2.52	26-01-13
181		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.95	26-01-14
182		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	26-01-08
183		MERRILL LYNCH FAR EAST LTD	-3.97	26-01-14
184		HANG SENG SECURITIES LTD	-5.40	26-01-14
185		FUTU SECURITIES INTERNATIONAL	-10.59	26-01-14
186		TIGER BROKERS (HK) GLOBAL LTD	-14.83	26-01-14
187		CITIBANK N.A.	-34.82	26-01-14
188		BANK OF CHINA (HONG KONG) LTD	-1,408.80	26-01-14
189	26-01-14	THE HONGKONG AND SHANGHAI BANKING	459.78	26-01-13
190		CHINA INDUSTRIAL SECURITIES	151.14	25-12-19
191		BNP PARIBAS	28.22	26-01-13
192		STANDARD CHARTERED BANK (HONG KONG) LTD	15.55	26-01-13
193		MERRILL LYNCH FAR EAST LTD	6.56	26-01-13
194		EVERBRIGHT SECURITIES INVESTMENT	4.21	26-01-05
195		UOB KAY HIAN (HONG KONG) LTD	1.38	26-01-13
196		TIGER BROKERS (HK) GLOBAL LTD	0.55	26-01-12
197		PHILLIP SECURITIES (HONG KONG) LTD	0.45	26-01-13
198		CHINA CONSTRUCTION BANK (ASIA)	0.37	26-01-13
199		LIVERMORE HOLDINGS LTD	0.28	25-08-29
200		HANG SENG SECURITIES LTD	-0.55	26-01-13
201		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	26-01-12
202		EAST ASIA SECURITIES CO LTD	-0.59	26-01-12
203		SIU ON SECURITIES LTD	-0.71	26-01-13
204		DBS BANK (HONG KONG) LTD	-0.94	26-01-09
205		OCBC BANK (HONG KONG) LTD	-0.94	26-01-13
206		ICBC (ASIA) SECURITIES LTD	-1.12	26-01-08
207		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.18	26-01-08
208		FUTU SECURITIES INTERNATIONAL	-1.67	26-01-13
209		BANK OF CHINA (HONG KONG) LTD	-1.99	26-01-13
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	26-01-13
211		SHANGHAI COMMERCIAL BANK LTD	-3.25	26-01-13
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	26-01-13
213		DBS BANK LTD	-11.79	26-01-13
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.00	26-01-13
215		BOCI SECURITIES LTD	-16.22	26-01-13
216		INTERACTIVE BROKERS HONG KONG LTD	-44.32	26-01-13
217		CITIBANK N.A.	-89.72	26-01-13
218		ABN AMRO CLEARING HONG KONG LTD	-463.64	26-01-13
219	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	402.56	26-01-12
220		CITIBANK N.A.	75.20	26-01-12
221		FUTU SECURITIES INTERNATIONAL	14.03	26-01-12
222		STANDARD CHARTERED BANK (HONG KONG) LTD	13.92	26-01-12
223		MERRILL LYNCH FAR EAST LTD	2.78	26-01-12
224		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	26-01-12
225		IFAST SECURITIES (HK) LTD	1.12	26-01-12
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	26-01-08
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	26-01-07
228		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-01-07
229		BNP PARIBAS	0.39	26-01-12
230		USMART SECURITIES LTD	0.31	26-01-09
231		ZIRCON SECURITIES (HK) LTD	-0.27	26-01-12
232		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-12
233		WELL LINK SECURITIES LTD	-0.47	26-01-12
234		DBS BANK LTD	-0.59	26-01-09
235		SHANGHAI COMMERCIAL BANK LTD	-0.63	26-01-12
236		BOCI SECURITIES LTD	-0.65	26-01-09
237		UOB KAY HIAN (HONG KONG) LTD	-0.91	26-01-12
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	26-01-12
239		UBS SECURITIES HONG KONG LTD	-1.18	26-01-12
240		SINOPAC SECURITIES (ASIA) LTD	-1.32	26-01-12
241		SIU ON SECURITIES LTD	-3.07	26-01-09
242		HANG SENG SECURITIES LTD	-3.20	26-01-12
243		OCBC BANK (HONG KONG) LTD	-4.48	26-01-09
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-29.23	26-01-12
245		ABN AMRO CLEARING HONG KONG LTD	-159.62	26-01-12
246		THE HONGKONG AND SHANGHAI BANKING	-306.87	26-01-12
247	26-01-12	THE HONGKONG AND SHANGHAI BANKING	35.57	26-01-09
248		STANDARD CHARTERED BANK (HONG KONG) LTD	27.67	26-01-09
249		CITIBANK N.A.	26.41	26-01-09
250		FUNDERSTONE SECURITIES LTD	24.46	25-12-22
251		MORGAN STANLEY HONG KONG SECURITIES LTD	22.10	26-01-09
252		BANK OF COMMUNICATIONS TRUSTEE LTD	5.42	26-01-09
253		FUTU SECURITIES INTERNATIONAL	4.73	26-01-09
254		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	26-01-09
255		IFAST SECURITIES (HK) LTD	0.68	26-01-09
256		WELL LINK SECURITIES LTD	0.47	26-01-09
257		CHIEF SECURITIES LTD	0.27	26-01-08
258		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-09
259		SHANGHAI COMMERCIAL BANK LTD	-0.28	26-01-08
260		UOB KAY HIAN (HONG KONG) LTD	-0.65	26-01-09
261		EAST ASIA SECURITIES CO LTD	-1.18	26-01-08
262		BANK OF CHINA (HONG KONG) LTD	-1.50	26-01-09
263		NANYANG COMMERCIAL BANK LTD	-1.77	26-01-08
264		CHINA MERCHANTS BANK CO LTD	-2.69	26-01-07
265		THE BANK OF EAST ASIA LTD	-4.93	26-01-09
266		MERRILL LYNCH FAR EAST LTD	-9.30	26-01-09
267		TIGER BROKERS (HK) GLOBAL LTD	-9.46	26-01-09
268		UBS SECURITIES HONG KONG LTD	-16.42	26-01-09
269		BNP PARIBAS	-37.16	26-01-09
270		ABN AMRO CLEARING HONG KONG LTD	-38.79	26-01-09
271	26-01-09	OCBC BANK (HONG KONG) LTD	252.54	25-12-02
272		THE HONGKONG AND SHANGHAI BANKING	123.20	26-01-08
273		CITIBANK N.A.	55.89	26-01-08
274		BANK OF COMMUNICATIONS TRUSTEE LTD	48.02	26-01-07
275		SOUTH CHINA SECURITIES LTD	36.99	25-12-15
276		FUTU SECURITIES INTERNATIONAL	28.70	26-01-08
277		STANDARD CHARTERED BANK (HONG KONG) LTD	12.84	26-01-08
278		DBS BANK LTD	11.11	26-01-08
279		MERRILL LYNCH FAR EAST LTD	4.88	26-01-08
280		BNP PARIBAS	4.12	26-01-08
281		MIB SECURITIES (HONG KONG) LTD	2.36	26-01-08
282		SINOPAC SECURITIES (ASIA) LTD	1.63	26-01-08
283		SIU ON SECURITIES LTD	1.42	26-01-08
284		BOCI SECURITIES LTD	1.30	26-01-08
285		UBS SECURITIES HONG KONG LTD	1.03	26-01-08
286		WELL LINK SECURITIES LTD	0.47	26-01-08
287		KGI ASIA LTD	-0.26	26-01-08
288		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-01-08
289		THE BANK OF EAST ASIA LTD	-1.18	26-01-08
290		BANK OF CHINA (HONG KONG) LTD	-1.23	26-01-08
291		NEW REGION SECURITIES CO LTD	-1.43	26-01-05
292		MIRAE ASSET SECURITIES (HK) LTD	-1.77	26-01-08
293		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	26-01-08
294		HANG SENG SECURITIES LTD	-2.59	26-01-08
295		IFAST SECURITIES (HK) LTD	-3.48	26-01-07
296		INTERACTIVE BROKERS HONG KONG LTD	-4.06	26-01-08
297		TIGER BROKERS (HK) GLOBAL LTD	-5.92	26-01-08
298		ABN AMRO CLEARING HONG KONG LTD	-113.94	26-01-08
299		CTBC BANK CO LTD	-153.28	26-01-08
300	26-01-08	ABN AMRO CLEARING HONG KONG LTD	342.74	26-01-07
301		CHINA CONSTRUCTION BANK (ASIA)	304.94	26-01-02
302		HAITONG INTERNATIONAL SECURITIES CO LTD	115.72	25-12-30
303		FUTU SECURITIES INTERNATIONAL	108.56	26-01-07
304		ABCI SECURITIES CO LTD	46.19	25-12-10
305		THE HONGKONG AND SHANGHAI BANKING	40.55	26-01-07
306		PRUDENTIAL BROKERAGE LTD	37.45	25-11-14
307		GF SECURITIES (HONG KONG) BROKERAGE LTD	25.93	25-12-30
308		CHINA SYSTEM SECURITIES LTD	20.23	25-12-22
309		STANDARD CHARTERED BANK (HONG KONG) LTD	12.06	26-01-07
310		MIB SECURITIES (HONG KONG) LTD	11.79	26-01-07
311		PO KAY SECURITIES & SHARES CO LTD	9.51	25-12-11
312		MORGAN STANLEY HONG KONG SECURITIES LTD	9.41	26-01-07
313		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.25	26-01-07
314		FUBON SECURITIES (HONG KONG) LTD	7.02	26-01-06
315		MERRILL LYNCH FAR EAST LTD	4.91	26-01-07
316		CGS INTERNATIONAL SECURITIES HK LTD	4.25	26-01-05
317		SIU ON SECURITIES LTD	2.71	21-01-06
318		MIRAE ASSET SECURITIES (HK) LTD	1.77	25-12-12
319		DBS BANK LTD	1.42	26-01-07
320		UOB KAY HIAN (HONG KONG) LTD	1.11	26-01-07
321		BANK OF CHINA (HONG KONG) LTD	1.01	26-01-07
322		THE BANK OF EAST ASIA LTD	0.71	26-01-06
323		DBS BANK (HONG KONG) LTD	0.53	26-01-07
324		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	26-01-05
325		BOCI SECURITIES LTD	-0.32	26-01-07
326		KGI ASIA LTD	-0.35	26-01-07
327		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	26-01-06
328		EAST ASIA SECURITIES CO LTD	-0.59	26-01-06
329		CMB WING LUNG BANK LTD	-0.59	26-01-07
330		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	26-01-07
331		VALUABLE CAPITAL LTD	-0.99	26-01-07
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	26-01-07
333		BRIGHT SMART SECURITIES INTERNATIONAL	-1.57	26-01-07
334		BNP PARIBAS	-5.64	26-01-07
335		HANG SENG SECURITIES LTD	-13.71	26-01-07
336		INTERACTIVE BROKERS HONG KONG LTD	-14.53	26-01-07
337		UBS SECURITIES HONG KONG LTD	-19.58	26-01-07
338		CTBC BANK CO LTD	-200.47	26-01-07
339		CITIBANK N.A.	-292.69	26-01-07
340	26-01-07	MIB SECURITIES (HONG KONG) LTD	706.25	25-12-22
341		ABN AMRO CLEARING HONG KONG LTD	379.15	26-01-06
342		THE HONGKONG AND SHANGHAI BANKING	291.74	26-01-06
343		CORE PACIFIC - YAMAICHI INTERNATIONAL	117.64	25-12-30
344		CHINA INTERNATIONAL CAPITAL CORPORATION	114.31	25-12-17
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55.37	25-12-18
346		STANDARD CHARTERED BANK (HONG KONG) LTD	30.60	26-01-06
347		BNP PARIBAS	22.07	26-01-06
348		HAFOO SECURITIES LTD	11.28	25-12-23
349		INTERACTIVE BROKERS HONG KONG LTD	8.29	26-01-06
350		MERRILL LYNCH FAR EAST LTD	7.68	26-01-06
351		FUTU SECURITIES INTERNATIONAL	1.62	26-01-06
352		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.59	26-01-06
353		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	26-01-06
354		IFAST SECURITIES (HK) LTD	1.26	26-01-06
355		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	26-01-05
356		DBS BANK LTD	0.35	26-01-06
357		ZIRCON SECURITIES (HK) LTD	0.29	25-10-30
358		DBS VICKERS (HONG KONG) LTD	0.27	26-01-06
359		KGI ASIA LTD	-0.27	26-01-06
360		BOOM SECURITIES (H.K.) LTD	-0.37	26-01-05
361		WELL LINK SECURITIES LTD	-0.47	26-01-06
362		DBS BANK (HONG KONG) LTD	-0.73	26-01-06
363		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	26-01-05
364		NANYANG COMMERCIAL BANK LTD	-1.18	26-01-05
365		TIGER BROKERS (HK) GLOBAL LTD	-1.39	26-01-05
366		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.42	26-01-06
367		UOB KAY HIAN (HONG KONG) LTD	-1.84	26-01-06
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	26-01-05
369		SINOPAC SECURITIES (ASIA) LTD	-3.07	26-01-06
370		PHILLIP SECURITIES (HONG KONG) LTD	-13.00	26-01-06
371		HANG SENG SECURITIES LTD	-26.47	26-01-06
372		CITIBANK N.A.	-47.49	26-01-06
373		BANK OF CHINA (HONG KONG) LTD	-70.72	26-01-06
374		UBS SECURITIES HONG KONG LTD	-116.16	26-01-06
375		CTBC BANK CO LTD	-200.47	26-01-06
376		J.P. MORGAN BROKING (HONG KONG) LTD	-260.19	26-01-05
377	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,442.26	26-01-02
378		THE BANK OF EAST ASIA LTD	1,119.98	26-01-02
379		DEUTSCHE BANK AG	851.06	25-12-22
380		ICBC (ASIA) SECURITIES LTD	679.27	26-01-02
381		HSBC BROKING SECURITIES (HONG KONG) LTD	371.73	25-12-11
382		CHIYU BANKING CORPORATION LTD	356.52	25-12-30
383		EAST ASIA SECURITIES CO LTD	335.19	25-12-30
384		FUBON SECURITIES (HONG KONG) LTD	327.90	26-01-02
385		DAH SING SECURITIES LTD	272.59	26-01-02
386		DBS VICKERS (HONG KONG) LTD	234.32	25-12-23
387		CINDA INTERNATIONAL SECURITIES LTD	163.09	25-12-08
388		CHIEF SECURITIES LTD	147.49	25-12-30
389		ABN AMRO CLEARING HONG KONG LTD	136.70	26-01-05
390		CITIBANK N.A.	115.47	26-01-05
391		CSC SECURITIES (HK) LTD	99.13	25-12-10
392		UBS SECURITIES HONG KONG LTD	68.36	26-01-05
393		THE HONGKONG AND SHANGHAI BANKING	28.14	26-01-05
394		SANFULL SECURITIES LTD	21.41	25-11-11
395		STANDARD CHARTERED BANK (HONG KONG) LTD	14.13	26-01-05
396		WELL LINK SECURITIES LTD	4.89	25-12-29
397		MERRILL LYNCH FAR EAST LTD	3.06	26-01-05
398		DBS BANK LTD	3.06	26-01-05
399		PHILLIP SECURITIES (HONG KONG) LTD	2.98	26-01-05
400		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.18	26-01-05
401		SINOPAC SECURITIES (ASIA) LTD	1.16	26-01-05
402		CENTALINE SECURITIES LTD	0.78	25-11-20
403		SHANGHAI COMMERCIAL BANK LTD	0.28	26-01-05
404		WEBULL SECURITIES LTD	-0.39	26-01-05
405		CHINA CITIC BANK INTERNATIONAL LTD	-0.47	26-01-05
406		IFAST SECURITIES (HK) LTD	-0.83	26-01-05
407		BOCI SECURITIES LTD	-1.09	26-01-05
408		VALUABLE CAPITAL LTD	-1.18	26-01-05
409		BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	26-01-05
410		UOB KAY HIAN (HONG KONG) LTD	-1.33	26-01-05
411		INTERACTIVE BROKERS HONG KONG LTD	-4.09	26-01-05
412		FUTU SECURITIES INTERNATIONAL	-9.59	26-01-05
413		USMART SECURITIES LTD	-11.97	26-01-05
414		BANK OF CHINA (HONG KONG) LTD	-13.80	26-01-05
415		HANG SENG SECURITIES LTD	-23.13	26-01-05
416		BNP PARIBAS	-95.64	26-01-05
417		CTBC BANK CO LTD	-200.47	26-01-05
418	26-01-05	THE HONGKONG AND SHANGHAI BANKING	45,730.90	26-01-02
419		BANK OF CHINA (HONG KONG) LTD	20,230.60	26-01-02
420		CITIBANK N.A.	11,943.20	26-01-02
421		UBS SECURITIES HONG KONG LTD	11,887.40	26-01-02
422		STANDARD CHARTERED BANK (HONG KONG) LTD	5,280.31	26-01-02
423		DBS BANK LTD	2,198.88	26-01-02
424		BNP PARIBAS	2,128.48	26-01-02
425		DBS BANK (HONG KONG) LTD	1,701.91	26-01-02
426		BOCI SECURITIES LTD	1,300.70	26-01-02
427		INTERACTIVE BROKERS HONG KONG LTD	1,283.55	26-01-02
428		MORGAN STANLEY HONG KONG SECURITIES LTD	1,134.92	26-01-02
429		YUANTA SECURITIES (HONG KONG) CO LTD	954.85	26-01-02
430		FUTU SECURITIES INTERNATIONAL	831.57	26-01-02
431		PHILLIP SECURITIES (HONG KONG) LTD	803.74	26-01-02
432		UOB KAY HIAN (HONG KONG) LTD	779.92	26-01-02
433		CTBC BANK CO LTD	758.57	24-10-18
434		CHINA CITIC BANK INTERNATIONAL LTD	640.15	26-01-02
435		BANK OF COMMUNICATIONS TRUSTEE LTD	629.75	26-01-02
436		CMB WING LUNG BANK LTD	564.13	25-12-29
437		BRIGHT SMART SECURITIES INTERNATIONAL	444.13	26-01-02
438		KGI ASIA LTD	436.04	25-12-30
439		NANYANG COMMERCIAL BANK LTD	433.88	25-12-30
440		SINOPAC SECURITIES (ASIA) LTD	431.25	25-12-30
441		EVERBRIGHT SECURITIES INVESTMENT	416.12	25-12-30
442		SHANGHAI COMMERCIAL BANK LTD	363.92	26-01-02
443		IFAST SECURITIES (HK) LTD	286.47	26-01-02
444		J.P. MORGAN BROKING (HONG KONG) LTD	260.19	25-09-18
445		EFG BANK AG	255.35	26-01-02
446		ABN AMRO CLEARING HONG KONG LTD	252.49	26-01-02
447		MERRILL LYNCH FAR EAST LTD	244.66	26-01-02
448		BOOM SECURITIES (H.K.) LTD	193.48	26-01-02
449		HANG SENG SECURITIES LTD	176.72	26-01-02
450		CATHAY SECURITIES (HONG KONG) LTD	139.52	25-11-28
451		CGS INTERNATIONAL SECURITIES HK LTD	130.71	25-12-08
452		KINGSWAY FINANCIAL SERVICES GROUP LTD	112.24	26-01-02
453		TIGER BROKERS (HK) GLOBAL LTD	110.72	26-01-02
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	74.94	26-01-02
455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	69.17	25-12-03
456		SDIC SECURITIES (HONG KONG) LTD	47.05	26-01-02
457		CELESTIAL SECURITIES LTD	30.08	25-10-31
458		HUATAI FINANCIAL HOLDINGS (HONG KONG)	28.12	25-12-29
459		USMART SECURITIES LTD	26.43	26-01-02
460		VALUABLE CAPITAL LTD	16.70	26-01-02
461		LONG BRIDGE HK LTD	14.47	25-12-30
462		CHINA MERCHANTS BANK CO LTD	13.91	26-01-02
463		WEBULL SECURITIES LTD	11.68	26-01-02
464		SOFI SECURITIES (HONG KONG) LTD	10.96	25-12-23
465		REALINK FINANCIAL TRADE LTD	9.94	26-01-02
466		NEW REGION SECURITIES CO LTD	2.16	24-01-30
467		ONE CHINA SECURITIES LTD	1.90	25-12-30
468		OCBC SECURITIES BROKERAGE (HK) LTD	1.87	25-12-29
469	25-12-19	BNP PARIBAS	0.61	25-12-18
470		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-12-18
471	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-17
472		CITIBANK N.A.	-0.42	25-12-17
473	25-12-09	CITIBANK N.A.	-2.59	25-12-08
474	25-12-08	CITIBANK N.A.	2.54	25-12-05
475		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-12-05
476	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-01
477		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-01
478	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-28
479		CITIBANK N.A.	-0.41	25-11-28
480	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-25
481	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-24
482		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-11-24
483		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-11-24
484	25-11-24	THE HONGKONG AND SHANGHAI BANKING	1.01	25-11-21
485	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-20
486	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-19
487	25-11-19	CITIBANK N.A.	-0.33	25-11-18
488	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-07
489		BANK OF EAST ASIA (TRUSTEES) LTD	0.36	25-10-16
490		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-11-07
491	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-06
492		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-06
493	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-05
494		BNP PARIBAS	-0.34	25-11-05
495	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-31
496		ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-31
497		CITIBANK N.A.	-0.43	25-10-31
498	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-28
499		BNP PARIBAS	-0.57	25-10-28
500	25-10-24	CITIBANK N.A.	0.49	25-10-23
501		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-23
502		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-10-23
503	25-10-22	BANK OF CHINA (HONG KONG) LTD	0.25	25-10-21
504	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.52	25-10-17
505		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-17
506	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.73	25-10-16
507	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-15
508		BNP PARIBAS	0.50	25-10-15
509		BANK OF CHINA (HONG KONG) LTD	0.32	25-10-15
510	25-10-15	BNP PARIBAS	0.43	25-10-14
511		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-10-14
512	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-13
513		CITIBANK N.A.	-0.54	25-10-13
514	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-10
515		BNP PARIBAS	-0.62	25-10-10
516	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-06
517	25-10-06	CITIBANK N.A.	0.30	25-10-03
518		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-03
519	25-10-03	ABN AMRO CLEARING HONG KONG LTD	1.64	25-10-02
520		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-10-02
521	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-30
522		CITIBANK N.A.	-2.50	25-09-30
523	25-09-30	CITIBANK N.A.	0.45	25-09-29
524		BNP PARIBAS	0.31	25-09-29
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-29
526		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-29
527	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-26
528		CITIBANK N.A.	-0.27	25-09-26
529	25-09-26	CITIBANK N.A.	2.50	25-09-25
530		THE HONGKONG AND SHANGHAI BANKING	-2.55	25-09-25
531	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-09-24
532	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.51	25-09-23
533		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-09-23
534	25-09-23	CITIBANK N.A.	0.47	25-09-22
535		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-22
536	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-18
537		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-18
538		MERRILL LYNCH FAR EAST LTD	-0.61	25-09-18
539	25-09-18	MERRILL LYNCH FAR EAST LTD	0.67	25-09-17
540		ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-17
541		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-17
542	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.95	25-09-16
543	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.43	25-09-15
544		MIB SECURITIES (HONG KONG) LTD	0.41	25-09-02
545		UBS SECURITIES HONG KONG LTD	0.36	25-09-15
546		CITIBANK N.A.	-0.46	25-09-15
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-09-15
548	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-12
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-12
550	25-09-12	UBS SECURITIES HONG KONG LTD	0.29	25-09-11
551	25-09-10	CITIBANK N.A.	-1.01	25-09-09
552	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-08
553	25-09-08	BNP PARIBAS	0.36	25-09-05
554		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-05
555		CITIBANK N.A.	-0.59	25-09-05
556		BANK OF EAST ASIA (TRUSTEES) LTD	-0.74	25-09-05
557	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	25-09-04
558		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-04
559		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-04
560		CITIBANK N.A.	-1.53	25-09-04
561	25-09-04	CITIBANK N.A.	3.74	25-09-03
562		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-03
563		THE HONGKONG AND SHANGHAI BANKING	-3.42	25-09-03
564	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-01
565	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.99	25-08-29
566		BNP PARIBAS	-0.41	25-08-29
567	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-27
568	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-26
569		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-26
570		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-08-26
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-26
572	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-22
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-08-22
574	25-08-19	BNP PARIBAS	0.76	25-08-18
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-08-18
576		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-08-18
577	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.55	25-08-14
578	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-13
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-13
580		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-13
581	25-08-13	UBS SECURITIES HONG KONG LTD	0.33	25-08-12
582		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-12
583	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-30
584		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-30
585	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-07-25
586		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-25
587	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-24
588		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-24
589	25-07-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-07-21
590		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-23
591		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
592	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.13	25-07-22
593		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-22
594	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-16
595		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-07-16
596	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-14
597	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-07-11
598	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-09
599		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-07-09
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-09
601		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-07-09
602	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.87	25-07-07
603		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
604		CITIBANK N.A.	-0.48	25-07-07
605	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-04
606	25-07-02	BNP PARIBAS	-0.49	25-06-30
607		MIRAE ASSET SECURITIES (HK) LTD	-1.60	25-06-30
608	25-06-30	UBS SECURITIES HONG KONG LTD	0.76	25-06-27
609		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-06-27
610		BNP PARIBAS	0.67	25-06-27
611		CITIBANK N.A.	0.61	25-06-27
612		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-27
613		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-27
614	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	0.86	25-06-26
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-26
616		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-26
617		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
618	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-25
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-06-25
620		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-25
621	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-13
622	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.41	25-06-12
623		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-12
624		BANK OF CHINA (HONG KONG) LTD	-1.07	25-06-12
625	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-05
626	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-04
627	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-03
628		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-03
629	25-06-03	CITIBANK N.A.	-0.53	25-06-02
630	25-05-30	CITIBANK N.A.	-0.35	25-05-29
631	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-22
632		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-05-22
633		BNP PARIBAS	-0.49	25-05-22
634		MERRILL LYNCH FAR EAST LTD	-1.63	25-05-22
635	25-05-22	BNP PARIBAS	0.50	25-05-21
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-21
637		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-21
638		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-21
639	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-05-20
640		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
641		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-20
642	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
643	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-15
644	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-14
645		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-05-14
646	25-05-14	MERRILL LYNCH FAR EAST LTD	1.68	25-05-12
647		ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-13
648		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-13
649		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-05-13
650	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-05-12
651		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-12
652		CITIBANK N.A.	-0.40	25-05-12
653	25-05-12	CITIBANK N.A.	0.67	25-05-09
654		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-09
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-05-09
656	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-30
657	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-29
658	25-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-28
659		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-04-11
660	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.23	25-04-25
661		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-04-25
662	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-04-24
663		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-24
664	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-04-23
665		CITIBANK N.A.	0.33	25-04-23
666		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-23
667	25-04-23	CITIBANK N.A.	0.38	25-04-22
668		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-22
669	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-17
670		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-17
671	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-16
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-16
673	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-14
674	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-11
675		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-11
676	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-10
677		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-03-28
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-10
679		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-04-10
680	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.76	25-04-09
681		CITIBANK N.A.	-0.56	25-04-09
682		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-04-09
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-09
684		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-04-09
685	25-04-09	BNP PARIBAS	0.41	25-04-08
686		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-04-08
687	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-04-07
688		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-07
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	25-04-07
690	25-04-03	CITIBANK N.A.	0.38	25-04-02
691	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-27
692		BNP PARIBAS	-0.59	25-03-27
693	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	25-02-03
694		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-25
695	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-24
696	25-03-21	CITIBANK N.A.	0.70	25-03-20
697		MERRILL LYNCH FAR EAST LTD	-0.83	25-03-20
698	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.47	25-03-19
699		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-19
700	25-03-19	MERRILL LYNCH FAR EAST LTD	0.98	25-03-18
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-18
702	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-03-17
703		MERRILL LYNCH FAR EAST LTD	0.41	25-03-17
704		BANK CONSORTIUM TRUST CO LTD	0.34
705		CITIBANK N.A.	-0.53	25-03-17
706		BNP PARIBAS	-1.20	25-03-17
707	25-03-17	CITIBANK N.A.	0.40	25-03-14
708		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-14
709		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-14
710	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-13
711		CITIBANK N.A.	-0.34	25-03-13
712	25-03-13	CITIBANK N.A.	0.27	25-03-12
713	25-03-12	CITIBANK N.A.	0.43	25-03-11
714	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
715		CITIBANK N.A.	-0.57	25-03-06
716	25-03-05	CITIBANK N.A.	0.87	25-03-04
717		BNP PARIBAS	-0.43	25-03-04
718		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-04
719	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
720	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-24
721		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-24
722	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	25-02-21
723	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-20
724	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
725		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-19
726	25-02-19	BNP PARIBAS	1.82	25-02-18
727		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-02-18
728	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-17
729	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-14
730		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-14
731	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
732	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.69	25-02-12
733		BNP PARIBAS	-1.62	25-02-12
734	25-02-12	BNP PARIBAS	0.69	25-02-11
735		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-02-11
736	25-02-10	CITIBANK N.A.	-0.41	25-02-07
737	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-05
738	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-03
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-03
740		UBS SECURITIES HONG KONG LTD	-0.46	25-01-27
741	25-01-27	BNP PARIBAS	0.63	25-01-24
742		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-24
743	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	25-01-23
744		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-01-14
745	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.46	25-01-14
746	25-01-14	BNP PARIBAS	0.25	25-01-13
747		BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-06
748	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.41	25-01-09
749		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-01-09
750	25-01-08	CITIBANK N.A.	-1.28	25-01-07
751	25-01-07	CITIBANK N.A.	1.15	25-01-06
752		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-01-06
753	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-03
754		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	24-12-16
755		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-03
756	24-12-30	UBS SECURITIES HONG KONG LTD	0.27	24-12-27
757	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.40	24-12-23
758	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.93	24-12-20
759		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-12-20
760	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
761		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-18
762	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.95	24-12-17
763		CITIBANK N.A.	-0.43	24-12-17
764		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-12-17
765	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-16
766		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-16
767	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-04
768	24-12-13	CITIBANK N.A.	0.73	24-12-12
769		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
770		MERRILL LYNCH FAR EAST LTD	-0.57	24-12-12
771	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-11
772	24-12-11	CITIBANK N.A.	0.50	24-12-10
773		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-10
774	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-09
775		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-09
776	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.00	24-12-05
777		MERRILL LYNCH FAR EAST LTD	0.55	24-12-05
778		CITIBANK N.A.	-0.59	24-12-05
779		MIRAE ASSET SECURITIES (HK) LTD	-0.86	24-12-05
780	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	24-12-04
781		CITIBANK N.A.	-0.36	24-12-04
782		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-04
783	24-12-04	CITIBANK N.A.	-0.31	24-12-03
784	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-02
785		BNP PARIBAS	-1.01	24-12-02
786	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
787		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-11-29
788	24-11-29	CITIBANK N.A.	-1.39	24-11-28
789	24-11-20	BNP PARIBAS	1.03	24-11-19
790		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-11-19
791	24-11-19	CITIBANK N.A.	-0.65	24-11-18
792		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-11-18
793	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-15
794		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
795		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-15
796	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-14
797	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-13
798		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-13
799		CITIBANK N.A.	-0.60	24-11-13
800	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-12
801		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
802		CITIBANK N.A.	-0.34	24-11-12
803	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-11
804		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	24-11-08
805	24-11-11	CITIBANK N.A.	0.39	24-11-08
806		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
807		THE HONGKONG AND SHANGHAI BANKING	-2.53	24-11-08
808	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-05
809	24-11-05	UBS SECURITIES HONG KONG LTD	0.34	24-11-04
810		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-04
811		CITIBANK N.A.	-0.76	24-11-04
812	24-10-30	CITIBANK N.A.	1.22	24-10-29
813		BNP PARIBAS	-1.14	24-10-29
814	24-10-29	BNP PARIBAS	1.15	24-10-28
815		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-28
816		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-28
817	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-25
819	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-22
820		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
821	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-21
822	24-10-21	ABN AMRO CLEARING HONG KONG LTD	2.03	24-10-18
823		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-10-18
824	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-17
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-17
826		BNP PARIBAS	-0.38	24-10-17
827		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-17
829	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-16
830		THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-16
831		HANG SENG BANK LTD	-0.95	24-09-26
832		CITIBANK N.A.	-0.98	24-10-16
833	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	24-10-15
834		CITIBANK N.A.	-1.13	24-10-15
835	24-10-15	CITIBANK N.A.	1.40	24-10-14
836		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-14
837		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-14
838		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-10-14
839	24-10-14	THE HONGKONG AND SHANGHAI BANKING	4.71	24-10-10
840		CITIBANK N.A.	1.08	24-10-10
841		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
842		BNP PARIBAS	-1.17	24-10-10
843		MERRILL LYNCH FAR EAST LTD	-1.33	24-10-10
844	24-10-10	BNP PARIBAS	1.57	24-10-09
845		MERRILL LYNCH FAR EAST LTD	1.49	24-10-09
846		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	24-10-09
847		CITIBANK N.A.	0.70	24-10-09
848		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-09
849		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
850		ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
851	24-10-09	UBS SECURITIES HONG KONG LTD	0.46	24-10-08
852		BNP PARIBAS	0.38	24-10-08
853		CITIBANK N.A.	0.36	24-10-08
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-10-08
855		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-08
856	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
857		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-07
858	24-10-07	MERRILL LYNCH FAR EAST LTD	0.29	24-10-04
859		CITIBANK N.A.	-0.62	24-10-04
860	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-03
862		CITIBANK N.A.	-1.08	24-10-03
863	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.80	24-10-02
864		THE HONGKONG AND SHANGHAI BANKING	4.34	24-10-02
865		CITIBANK N.A.	2.10	24-10-02
866		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-10-02
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	24-10-02
868	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	24-09-30
869		CITIBANK N.A.	1.39	24-09-30
870		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-30
871		BANK OF EAST ASIA (TRUSTEES) LTD	0.74	24-09-26
872		ABN AMRO CLEARING HONG KONG LTD	0.60	24-09-30
873		BNP PARIBAS	-0.45	24-09-30
874	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.37	24-09-27
875		CITIBANK N.A.	0.95	24-09-27
876		BNP PARIBAS	0.44	24-09-27
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-27
878	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.78	24-09-26
879		ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-26
880	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-08-09
881	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-11
882	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-03
883		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-03
884	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-02
885		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
886	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
887		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
888	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-29
889		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-29
890	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-27
891	24-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-08-26
892		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-26
893	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-23
894	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-22
895		BNP PARIBAS	-0.33	24-08-22
896	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-20
897	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-12
898	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.22	24-08-09
899		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-09
900	24-08-09	BNP PARIBAS	0.42	24-08-08
901		CITIBANK N.A.	-0.34	24-08-08
902	24-08-07	BNP PARIBAS	-0.30	24-08-06
903	24-08-06	BNP PARIBAS	-0.30	24-08-05
904	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
905	24-07-30	BNP PARIBAS	0.91	24-07-29
906		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-29
907		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-07-29
908		CITIBANK N.A.	-0.54	24-07-29
909	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.30	24-07-19
910		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-18
911	24-07-17	HANG SENG BANK LTD	0.37	24-06-17
912	24-07-16	CITIBANK N.A.	-0.25	24-07-15
913	24-07-15	CITIBANK N.A.	-2.35	24-07-12
914	24-07-09	CITIBANK N.A.	2.69	24-07-08
915		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-08
916		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-07-08
917	24-07-08	ABN AMRO CLEARING HONG KONG LTD	2.07	24-07-05
918		THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-05
919		JPMORGAN CHASE BANK, NATIONAL	-2.71	24-07-05
920	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
921		BNP PARIBAS	-0.39	24-07-02
922	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-06-28
923		BNP PARIBAS	-0.69	24-06-28
924		CITIBANK N.A.	-1.28	24-06-28
925		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-06-28
926	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	24-06-27
927		BNP PARIBAS	0.59	24-06-27
928		THE HONGKONG AND SHANGHAI BANKING	-2.50	24-06-27
929	24-06-27	BNP PARIBAS	0.74	24-06-26
930		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
931		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-26
932	24-06-25	CITIBANK N.A.	1.45	24-06-24
933		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-06-24
934	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-06-21
935	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	24-06-20
936		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-06-20
937	24-06-20	CITIBANK N.A.	-0.39	24-06-19
938	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-14
939	24-06-14	BNP PARIBAS	-0.35	24-06-13
940	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-12
941		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-12
942	24-06-12	BNP PARIBAS	0.45	24-06-11
943		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-11
944	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-03
945		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-03
946	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-29
947		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-29
948	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.80	24-05-27
949		CITIBANK N.A.	-0.57	24-05-27
950	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-21
951	24-05-21	UBS SECURITIES HONG KONG LTD	0.32	24-05-20
952		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-20
953	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-17
954		CITIBANK N.A.	-0.58	24-05-17
955	24-05-17	CITIBANK N.A.	0.79	24-05-16
956		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-16
957	24-05-10	THE HONGKONG AND SHANGHAI BANKING	1.77	24-05-09
958	24-05-08	BANK OF CHINA (HONG KONG) LTD	1.93	24-05-07
959		ABN AMRO CLEARING HONG KONG LTD	0.91	24-05-07
960		BNP PARIBAS	0.53	24-05-07
961		PO SANG SECURITIES LTD	-0.32	24-05-07
962		CITIBANK N.A.	-0.53	24-05-07
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-07
964	24-05-07	PO SANG SECURITIES LTD	0.32	20-03-25
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-06
966		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-06
967	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-25
968	24-04-25	CITIBANK N.A.	-0.29	24-04-24
969	24-04-24	UBS SECURITIES HONG KONG LTD	1.09	24-04-23
970		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
971	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-04-22
972		HANG SENG BANK LTD	-0.26	24-03-06
973		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-04-22
974	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-19
975		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-19
976	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.42	24-04-18
977	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-17
978		BNP PARIBAS	-0.50	24-04-17
979	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.76	24-04-16
980	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	24-04-15
981		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-04-15
982	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.62	24-04-12
983		BNP PARIBAS	0.29	24-04-12
984		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
985	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-11
986		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-11
987	24-04-11	THE HONGKONG AND SHANGHAI BANKING	4.13	24-04-10
988	24-04-10	CITIBANK N.A.	0.29	24-04-09
989		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-09
990	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.40	24-04-08
991		BNP PARIBAS	-1.37	24-04-08
992	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-04-05
993		BNP PARIBAS	-0.46	24-04-05
994	24-04-02	BNP PARIBAS	1.10	24-03-28
995		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-03-28
996	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-26
997		CITIBANK N.A.	-0.79	24-03-26
998	24-03-26	CITIBANK N.A.	0.75	24-03-25
999		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-03-25
1000	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-21
1001	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-20
1002		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-20
1003	24-03-20	BNP PARIBAS	0.33	24-03-19
1004		CITIBANK N.A.	0.27	24-03-19
1005		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-19
1006	24-03-15	BNP PARIBAS	0.42	24-03-14
1007		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-14
1008	24-03-13	CITIBANK N.A.	-0.44	24-03-12
1009	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-07
1010		BNP PARIBAS	-0.36	24-03-07
1011	24-03-07	BNP PARIBAS	0.80	24-03-06
1012		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
1013	24-03-05	CITIBANK N.A.	0.38	24-03-04
1014		UBS SECURITIES HONG KONG LTD	-0.33	24-03-04
1015	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.67	24-02-29
1016		UBS SECURITIES HONG KONG LTD	0.44	24-02-29
1017		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-29
1018	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-28
1019		THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-28
1020		BNP PARIBAS	-0.29	24-02-28
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-02-28
1022	24-02-28	BNP PARIBAS	0.47	24-02-27
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-02-27
1024	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-26
1025		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
1026	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-02-22
1028	24-02-22	CITIBANK N.A.	-0.60	24-02-21
1029	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-20
1030	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-19
1031		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-02-19
1032	24-02-15	CITIBANK N.A.	0.28	24-02-14
1033		BNP PARIBAS	-0.38	24-02-14
1034	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-07
1035		ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-07
1036		CITIBANK N.A.	0.33	24-02-07
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-02-07
1038		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-02-07
1039	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-06
1040		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
1041	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
1042		ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-02
1043		CITIBANK N.A.	-0.31	24-02-02
1044	24-02-01	BNP PARIBAS	0.30	24-01-31
1045	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.22	24-01-29
1046	24-01-29	THE HONGKONG AND SHANGHAI BANKING	2.69	24-01-26
1047		CITIBANK N.A.	-0.34	24-01-26
1048	24-01-26	CITIBANK N.A.	0.28	24-01-25
1049	24-01-25	CITIBANK N.A.	0.40	24-01-24
1050		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-24
1051	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-23
1052		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-23
1053	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-22
1054		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
1055		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-01-22
1056	24-01-22	CITIBANK N.A.	-0.46	24-01-19
1057	24-01-19	CITIBANK N.A.	0.39	24-01-18
1058		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
1059	24-01-18	CITIBANK N.A.	0.27	24-01-17
1060		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-17
1061	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-15
1062		CITIBANK N.A.	-0.28	24-01-15
1063	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-12
1064		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-12
1065	24-01-10	BNP PARIBAS	0.39	24-01-09
1066		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-09
1067	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-05
1068	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-04
1069	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-29
1070	23-12-29	THE HONGKONG AND SHANGHAI BANKING	1.11	23-12-28
1071	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-22
1072		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-22
1073	23-12-21	CITIBANK N.A.	0.38	23-12-20
1074	23-12-20	THE HONGKONG AND SHANGHAI BANKING	1.20	23-12-19
1075	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-18
1076		CITIBANK N.A.	0.44	23-12-18
1077		MERRILL LYNCH FAR EAST LTD	-0.35	23-12-18
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-12-18
1079	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-14
1080		CITIBANK N.A.	-0.29	23-12-14
1081		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-12-14
1082	23-12-14	MERRILL LYNCH FAR EAST LTD	0.35	23-12-13
1083		CITIBANK N.A.	-0.29	23-12-13
1084	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-12-12
1085		ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-12
1086		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-12-12
1087	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.11	23-12-07
1088	23-12-07	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-06
1089		THE HONGKONG AND SHANGHAI BANKING	-3.02	23-12-06
1090	23-12-05	CITIBANK N.A.	-2.37	23-12-04
1091	23-12-04	CITIBANK N.A.	2.26	23-12-01
1092		THE HONGKONG AND SHANGHAI BANKING	-2.37	23-12-01
1093	23-11-28	BNP PARIBAS	0.31	23-11-27
1094		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-11-27
1095	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-22
1096	23-11-20	CITIBANK N.A.	0.38	23-11-17
1097		MERRILL LYNCH FAR EAST LTD	-0.41	23-11-17
1098	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	23-11-16
1099		MERRILL LYNCH FAR EAST LTD	0.25	23-11-15
1100	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
1101	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-14
1102		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-14
1103	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-08
1104	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-07
1105		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-07
1106	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
1107		CITIBANK N.A.	-0.51	23-10-12
1108	23-10-09	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-06
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-10-06
1110	23-10-04	CITIBANK N.A.	0.45	23-10-03
1111		BNP PARIBAS	-0.38	23-10-03
1112	23-10-03	BNP PARIBAS	0.42	23-09-29
1113		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-29
1114	23-09-27	CITIBANK N.A.	-2.44	23-09-26
1115	23-09-26	CITIBANK N.A.	2.19	23-09-25
1116		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-09-25
1117	23-09-21	CITIBANK N.A.	-0.27	23-09-20
1118		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-09-20
1119	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-12
1120	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-11
1121	23-09-07	CITIBANK N.A.	-0.62	23-09-06
1122	23-09-06	CITIBANK N.A.	-0.25	23-09-05
1123	23-09-04	CITIBANK N.A.	-1.19	23-08-31
1124	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-29
1125	23-08-29	CITIBANK N.A.	-0.28	23-08-28
1126	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-25
1127	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-24
1128		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-24
1129	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-23
1130	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-22
1131	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-17
1132		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-16
1133	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-16
1134	23-08-16	CITIBANK N.A.	0.28	23-08-15
1135		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-15
1136	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
1137		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-10
1138	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
1139		CITIBANK N.A.	0.49	23-08-07
1140		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
1141		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-07
1142	23-08-02	CITIBANK N.A.	0.48	23-08-01
1143		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-01
1144	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-31
1145		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-07-31
1146		CITIBANK N.A.	-1.88	23-07-31
1147	23-07-28	ABN AMRO CLEARING HONG KONG LTD	1.59	23-07-27
1148		CITIBANK N.A.	1.23	23-07-27
1149		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-07-27
1150	23-07-27	CITIBANK N.A.	-0.43	23-07-26
1151	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
1152		CITIBANK N.A.	-0.59	23-07-25
1153	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-24
1154		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
1155	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-21
1156		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-21
1157	23-07-21	CITIBANK N.A.	-0.25	23-07-20
1158		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
1159		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-20
1160	23-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-18
1161	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.42	23-07-14
1162		CITIBANK N.A.	0.30	23-07-14
1163		THE HONGKONG AND SHANGHAI BANKING	-1.85	23-07-14
1164	23-07-12	CITIBANK N.A.	-0.39	23-07-11
1165	23-07-11	CITIBANK N.A.	-0.62	23-07-10
1166	23-07-10	CITIBANK N.A.	2.16	23-07-07
1167		ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-07
1168		BNP PARIBAS	-0.64	23-07-07
1169		THE HONGKONG AND SHANGHAI BANKING	-2.20	23-07-07
1170	23-07-07	BNP PARIBAS	0.56	23-07-06
1171		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-06
1172	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-23
1173		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-23
1174	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
1175		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-19
1176	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-12
1177	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-09
1178		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-09
1179	23-06-09	CITIBANK N.A.	0.32	23-06-08
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-08
1181	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-06
1182		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
1183	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.87	23-06-06
1184		CITIBANK N.A.	-0.27	23-06-06
1185	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-31
1186		BNP PARIBAS	-0.58	23-05-31
1187	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-22
1188	23-05-22	CITIBANK N.A.	0.41	23-05-19
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-19
1190	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-05-17
1191		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-18
1192	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-16
1193		CITIBANK N.A.	-0.26	23-05-16
1194		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-16
1195	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-27
1196	23-04-26	CITIBANK N.A.	-0.33	23-04-25
1197	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-03
1198	23-04-03	THE HONGKONG AND SHANGHAI BANKING	1.65	23-03-31
1199	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-30
1200		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-30
1201	23-03-30	THE HONGKONG AND SHANGHAI BANKING	7.63	23-03-29
1202	23-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-21
1203	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-07
1204		CITIBANK N.A.	-0.44	23-03-07
1205	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-02
1206	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-01
1207		CITIBANK N.A.	-0.30	23-03-01
1208	23-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-24
1209	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
1210	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
1211		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-17
1212	23-02-17	CITIBANK N.A.	0.33	23-02-16
1213		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-02-16
1214	23-02-14	CITIBANK N.A.	0.40	23-02-13
1215		BNP PARIBAS	-0.27	23-02-13
1216		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-02-13
1217	23-02-13	CITIBANK N.A.	-0.29	23-02-10
1218	23-02-10	CITIBANK N.A.	0.27	23-02-09
1219	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-06
1220		BNP PARIBAS	-0.27	23-02-06
1221		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-02-06
1222		CITIBANK N.A.	-0.64	23-02-06
1223	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-03
1224		CITIBANK N.A.	0.65	23-02-03
1225		THE HONGKONG AND SHANGHAI BANKING	-3.10	23-02-03
1226	23-02-01	CITIBANK N.A.	0.45	23-01-31
1227	23-01-31	DEUTSCHE BANK AG	0.27	23-01-30
1228		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-30
1229	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-20
1230	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-18
1231		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
1232	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	23-01-17
1233		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-17
1234	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-12
1235		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-12
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-01-12
1237	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.98	23-01-10
1238		THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-10
1239		ABN AMRO CLEARING HONG KONG LTD	0.73	23-01-10
1240		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-10
1241	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.36	23-01-09
1242		CITIBANK N.A.	-0.31	23-01-09
1243		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-01-09
1244	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-06
1245	23-01-03	CITIBANK N.A.	-0.27	22-12-30
1246	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-29
1247		CITIBANK N.A.	0.25	22-12-29
1248	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-21
1249	22-12-20	CITIBANK N.A.	0.58	22-12-19
1250		UBS SECURITIES HONG KONG LTD	-0.28	22-12-19
1251	22-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	22-12-16
1252		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-16
1253		CITIBANK N.A.	0.27	22-12-16
1254		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-16
1255	22-12-16	MERRILL LYNCH FAR EAST LTD	-0.34	22-12-15
1256		CITIBANK N.A.	-0.46	22-12-15
1257	22-12-15	MERRILL LYNCH FAR EAST LTD	0.60	22-12-14
1258		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-14
1259		CITIBANK N.A.	-0.52	22-12-14
1260	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-09
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-12-09
1262	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-08
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-08
1264		CITIBANK N.A.	-0.28	22-12-08
1265		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-08
1266	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-06
1267		CITIBANK N.A.	0.45	22-12-06
1268		ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-06
1269		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-06
1270		MERRILL LYNCH FAR EAST LTD	-0.87	22-12-06
1271	22-12-06	MERRILL LYNCH FAR EAST LTD	0.83	22-12-05
1272		CITIBANK N.A.	-0.31	22-12-05
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-05
1274	22-11-30	BNP PARIBAS	-0.29	22-11-29
1275	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
1276		CITIBANK N.A.	0.35	22-11-28
1277		BNP PARIBAS	0.35	22-11-28
1278		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-28
1279	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-16
1280	22-11-15	DEUTSCHE BANK AG	0.38	22-11-14
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
1282	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
1283	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-03
1284		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-03
1285	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
1286	22-10-26	CITIBANK N.A.	-0.48	22-10-25
1287	22-10-18	CITIBANK N.A.	0.31	22-10-17
1288	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
1289		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-10
1290	22-10-06	CITIBANK N.A.	0.49	22-10-05
1291		THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-05
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-10-05
1293		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-05
1294	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-30
1295	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-29
1296		CITIBANK N.A.	-0.58	22-09-29
1297	22-09-27	CITIBANK N.A.	0.30	22-09-26
1298	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-09-22
1299		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-22
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-09-22
1301	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-20
1302		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
1303	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
1304	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-13
1305	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-08
1306	22-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
1307	22-09-01	CITIBANK N.A.	-0.46	22-08-31
1308	22-08-31	CITIBANK N.A.	0.48	22-08-30
1309		UBS SECURITIES HONG KONG LTD	0.27	22-08-30
1310		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-30
1311	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
1312	22-08-29	CITIBANK N.A.	0.31	22-08-26
1313		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-26
1314	22-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-25
1315	22-08-24	CITIBANK N.A.	-0.27	22-08-23
1316	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
1317	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-11
1318	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-10
1319	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-08
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-08-08
1321	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	22-08-05
1322		BNP PARIBAS	-0.36	22-08-05
1323	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-04
1324	22-07-25	BNP PARIBAS	0.36	22-07-22
1325		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-22
1326	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-21
1327		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-07-21
1328	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-20
1329		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
1330	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-19
1331		CITIBANK N.A.	0.26	22-07-19
1332		BNP PARIBAS	-0.59	22-07-19
1333	22-07-19	BNP PARIBAS	0.61	22-07-18
1334	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.69	22-07-15
1335		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-15
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-07-15
1337		CITIBANK N.A.	-0.61	22-07-15
1338	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
1339		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-07-14
1340	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-13
1341		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-07-13
1342	22-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	22-07-12
1343		CITIBANK N.A.	0.84	22-07-12
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-12
1345		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-07-12
1346	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-08
1347		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-08
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-08
1349	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-07-07
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-07-07
1351		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-07
1352		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-07
1353	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-06
1354		JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-06
1355		CITIBANK N.A.	-0.32	22-07-06
1356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-07-06
1357	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-05
1358	22-07-04	CITIBANK N.A.	0.88	22-06-30
1359		THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-30
1360		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-30
1361	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	22-06-29
1362		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-29
1363	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-28
1364	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-27
1365		BNP PARIBAS	-0.64	22-06-27
1366	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-24
1367		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-24
1368	22-06-23	CITIBANK N.A.	-0.26	22-06-22
1369	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-20
1370		CITIBANK N.A.	-0.28	22-06-20
1371	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-17
1372		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-17
1373	22-06-17	BNP PARIBAS	0.35	22-06-16
1374	22-06-16	BNP PARIBAS	0.25	22-06-15
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-15
1376	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-14
1377		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-14
1378		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-14
1379	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-13
1380		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-13
1381		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-13
1382	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
1383	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
1384	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-07
1385		CITIBANK N.A.	0.39	22-06-07
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	22-06-07
1387	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-02
1388	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.75	22-06-01
1389		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-01
1390	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-31
1391	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-30
1392		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-30
1393	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-27
1394	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-05-25
1395		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-25
1396		CITIBANK N.A.	-0.41	22-05-25
1397		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-05-25
1398	22-05-20	BNP PARIBAS	-0.26	22-05-19
1399	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-05-18
1400		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-18
1401		BNP PARIBAS	0.27	22-05-18
1402		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-18
1403	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
1404	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-13
1405		BNP PARIBAS	-0.33	22-05-13
1406	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-05-12
1407		CITIBANK N.A.	-0.40	22-05-12
1408	22-05-10	SG SECURITIES (HK) LTD	-0.27	22-05-05
1409	22-05-05	CITIBANK N.A.	0.35	22-05-04
1410		UBS SECURITIES HONG KONG LTD	-0.34	22-05-04
1411	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
1412		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-03
1413		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-03
1414	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	22-04-29
1415		BNP PARIBAS	-0.37	22-04-29
1416		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-29
1417	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
1418		ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
1419		BNP PARIBAS	0.32	22-04-27
1420		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-27
1421	22-04-21	CITIBANK N.A.	0.31	22-04-20
1422		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-20
1423	22-04-19	CITIBANK N.A.	0.41	22-04-14
1424		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
1425	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-13
1426		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-13
1427	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-12
1428		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-12
1429	22-04-11	BNP PARIBAS	-0.28	22-04-08
1430	22-04-08	BNP PARIBAS	-0.26	22-04-07
1431	22-04-07	BNP PARIBAS	0.32	22-04-06
1432		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-06
1433	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-01
1434	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-31
1435		CITIBANK N.A.	0.33	22-03-31
1436		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-31
1437	22-03-31	UBS SECURITIES HONG KONG LTD	-0.27	22-03-30
1438	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-25
1439	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-23
1440		BNP PARIBAS	-0.28	22-03-23
1441		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-23
1442	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-22
1443	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-21
1444		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-21
1445		BNP PARIBAS	0.29	22-03-21
1446		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-21
1447	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.90	22-03-18
1448		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-18
1449		BNP PARIBAS	-0.45	22-03-18
1450		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-18
1451	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-17
1452		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-17
1453		BNP PARIBAS	-0.85	22-03-17
1454	22-03-17	BNP PARIBAS	1.25	22-03-16
1455		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-16
1456		CITIBANK N.A.	-1.57	22-03-16
1457	22-03-16	CITIBANK N.A.	0.41	22-03-15
1458		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-15
1459		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-15
1460	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-14
1461		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-14
1462		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-14
1463	22-03-14	BNP PARIBAS	-0.54	22-03-11
1464	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-10
1465		BNP PARIBAS	0.36	22-03-10
1466		CITIBANK N.A.	-0.74	22-03-10
1467	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-09
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-09
1469	22-03-09	CITIBANK N.A.	0.82	22-03-08
1470		THE HONGKONG AND SHANGHAI BANKING	0.77	22-03-08
1471		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-08
1472		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-08
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-03-08
1475	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	22-03-07
1476		CITIBANK N.A.	0.71	22-03-07
1477		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-07
1478		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-07
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-07
1480	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-02
1481		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-02
1482	22-03-02	BNP PARIBAS	-0.33	22-03-01
1483	22-03-01	BNP PARIBAS	0.31	22-02-28
1484	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-25
1485		ABN AMRO CLEARING HONG KONG LTD	0.30	22-02-25
1486		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-25
1487	22-02-25	CITIBANK N.A.	-0.26	22-02-24
1488	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.40	22-02-23
1489		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-23
1490		CITIBANK N.A.	-0.40	22-02-23
1491	22-02-16	CITIBANK N.A.	0.25	22-02-15
1492		BNP PARIBAS	-0.28	22-02-15
1493	22-02-15	BNP PARIBAS	0.29	22-02-14
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-14
1495	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-09
1496		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	22-01-28
1497	22-01-28	UBS SECURITIES HONG KONG LTD	-0.26	22-01-27
1498		BANK OF EAST ASIA (TRUSTEES) LTD	-0.55	21-09-10
1499	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-26
1500		CITIBANK N.A.	-0.34	22-01-26
1501	22-01-26	CITIBANK N.A.	0.34	22-01-25
1502		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-25
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-01-25
1504		BNP PARIBAS	-0.38	22-01-25
1505	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-24
1506	22-01-24	BNP PARIBAS	0.48	22-01-21
1507		CITIBANK N.A.	-0.32	22-01-21
1508	22-01-21	CITIBANK N.A.	0.72	22-01-20
1509		BNP PARIBAS	-0.47	22-01-20
1510	22-01-20	BNP PARIBAS	0.35	22-01-19
1511		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-19
1512	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-10
1513		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-10
1514	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-06
1515		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
1516	22-01-06	BANK OF CHINA (HONG KONG) LTD	1.07	22-01-05
1517	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-04
1518	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-03
1519		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-01-03
1521	21-12-31	BNP PARIBAS	0.39	21-12-30
1522	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	21-12-28
1523		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
1524		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-28
1525		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-28
1526		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-12-28
1527	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-22
1528		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-22
1529	21-12-22	CITIBANK N.A.	0.31	21-12-21
1530	21-12-21	CITIBANK N.A.	0.49	21-12-20
1531		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-20
1532		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1533		BNP PARIBAS	-0.49	21-12-20
1534		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-12-20
1535	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.54	21-12-17
1536		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
1537		UBS SECURITIES HONG KONG LTD	-0.73	21-12-17
1538	21-12-17	UBS SECURITIES HONG KONG LTD	0.77	21-12-16
1539		CITIBANK N.A.	-0.62	21-12-16
1540	21-12-16	BNP PARIBAS	0.83	21-12-15
1541		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
1542		CITIBANK N.A.	-0.55	21-12-15
1543	21-12-15	MERRILL LYNCH FAR EAST LTD	0.34	21-12-14
1544		CITIBANK N.A.	0.26	21-12-14
1545		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-14
1546		BNP PARIBAS	-0.31	21-12-14
1547	21-12-10	BNP PARIBAS	0.62	21-12-09
1548	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
1549	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-07
1550		BNP PARIBAS	-0.35	21-12-07
1551	21-12-07	BNP PARIBAS	0.38	21-12-06
1552	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-03
1553		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-03
1554	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.73	21-12-02
1555		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-02
1556		BNP PARIBAS	-0.31	21-12-02
1557		CITIBANK N.A.	-0.51	21-12-02
1558		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-12-02
1559	21-11-30	BNP PARIBAS	0.42	21-11-29
1560	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-18
1561	21-11-17	CITIBANK N.A.	0.51	21-11-16
1562	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.69	21-11-15
1563		CITIBANK N.A.	-0.56	21-11-15
1564		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-15
1565	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	21-11-12
1566	21-11-12	CITIBANK N.A.	-0.27	21-11-11
1567	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-10
1568	21-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-05
1569	21-11-02	CITIBANK N.A.	0.32	21-11-01
1570		BNP PARIBAS	-0.29	21-11-01
1571	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-10-29
1572		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-29
1573	21-10-29	CITIBANK N.A.	0.26	21-10-28
1574		BNP PARIBAS	-0.29	21-10-28
1575	21-10-27	BNP PARIBAS	0.50	21-10-26
1576		CITIBANK N.A.	-0.48	21-10-26
1577	21-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-22
1578	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
1579	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-19
1580		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-19
1581	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-10-12
1582	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-11
1583		CITIBANK N.A.	-0.50	21-10-11
1584	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-08
1585		CITIBANK N.A.	-0.59	21-10-08
1586	21-10-08	CITIBANK N.A.	0.46	21-10-07
1587		UBS SECURITIES HONG KONG LTD	-0.41	21-10-07
1588	21-10-07	CITIBANK N.A.	1.49	21-10-06
1589		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-06
1590		BNP PARIBAS	-1.14	21-10-06
1591	21-10-06	BNP PARIBAS	1.03	21-10-05
1592		ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-05
1593		UBS SECURITIES HONG KONG LTD	0.29	21-10-05
1594		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-10-05
1595	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	21-09-30
1596		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-30
1597		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-30
1598		CITIBANK N.A.	-0.81	21-09-30
1599	21-09-30	BNP PARIBAS	0.33	21-09-29
1600		CITIBANK N.A.	-0.51	21-09-29
1601	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-28
1602	21-09-28	CITIBANK N.A.	0.44	21-09-27
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-09-27
1604	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	21-09-24
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-24
1606	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-23
1607		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
1608	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-21
1609		CITIBANK N.A.	-0.33	21-09-21
1610		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-09-21
1611	21-09-21	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-20
1612		CITIBANK N.A.	-0.39	21-09-20
1613		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-09-20
1614		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1615	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
1616		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-16
1617	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1618	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-13
1619		CITIBANK N.A.	-0.27	21-09-13
1620	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-10
1621		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
1622		CITIBANK N.A.	-0.42	21-09-10
1623	21-09-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.99	21-07-12
1624		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-09
1625	21-09-08	BNP PARIBAS	-0.27	21-09-07
1626	21-09-07	BNP PARIBAS	0.27	21-09-06
1627	21-09-06	CITIBANK N.A.	-0.59	21-09-03
1628	21-09-03	CITIBANK N.A.	1.49	21-09-02
1629		UBS SECURITIES HONG KONG LTD	-0.27	21-09-02
1630		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-09-02
1631	21-09-02	UBS SECURITIES HONG KONG LTD	0.25	21-09-01
1632	21-09-01	CITIBANK N.A.	0.45	21-08-31
1633		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-31
1634	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-26
1635	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-16
1636		CITIBANK N.A.	-0.45	21-08-16
1637		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-08-16
1638	21-08-16	CITIBANK N.A.	3.17	21-08-13
1639		DEUTSCHE BANK AG	-3.14	21-08-13
1640	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-06
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-08-06
1642	21-08-06	DEUTSCHE SECURITIES ASIA LTD	0.27	21-08-02
1643	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-04
1644		DEUTSCHE BANK AG	0.31	21-08-04
1645		UBS SECURITIES HONG KONG LTD	-0.32	21-08-04
1646		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-04
1647	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-03
1648		UBS SECURITIES HONG KONG LTD	0.26	21-08-03
1649	21-08-03	CITIBANK N.A.	0.42	21-08-02
1650		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-02
1651		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-02
1652		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-02
1653	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
1654		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-30
1655	21-07-29	DEUTSCHE BANK AG	0.65	21-07-28
1656		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
1657	21-07-28	DEUTSCHE BANK AG	0.50	21-07-27
1658		UBS SECURITIES HONG KONG LTD	-0.28	21-07-27
1659		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-27
1660		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-27
1661	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-16
1662	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-15
1663		DEUTSCHE BANK AG	-0.44	21-07-15
1664	21-07-15	DEUTSCHE BANK AG	0.40	21-07-14
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
1666	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-07-13
1667		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-13
1668		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-13
1669	21-07-13	DBS BANK LTD	-0.32	21-07-12
1670	21-07-12	DEUTSCHE BANK AG	0.73	21-07-09
1671		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	21-06-18
1672	21-07-08	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-07
1673		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-07
1674		DEUTSCHE BANK AG	-1.61	21-07-07
1675	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1676		BNP PARIBAS	-0.29	21-07-06
1677	21-07-06	BNP PARIBAS	0.27	21-07-05
1678		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-05
1679		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
1680	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-02
1681	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-30
1682		DEUTSCHE BANK AG	0.32	21-06-30
1683		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-30
1684	21-06-30	SG SECURITIES (HK) LTD	0.26	21-06-29
1685		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-29
1686	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-28
1687		ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-28
1688		DEUTSCHE BANK AG	-0.49	21-06-28
1689	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-25
1690	21-06-23	DEUTSCHE BANK AG	0.47	21-06-22
1691		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-22
1692	21-06-22	DEUTSCHE BANK AG	0.28	21-06-21
1693	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-17
1694		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	21-06-10
1695	21-06-15	UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
1696	21-06-11	DEUTSCHE BANK AG	0.72	21-06-10
1697		UBS SECURITIES HONG KONG LTD	-0.63	21-06-10
1698	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-09
1699		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	21-05-21
1700	21-06-09	DEUTSCHE BANK AG	1.50	21-06-08
1701		CITIBANK N.A.	-1.48	21-06-08
1702	21-06-08	CITIBANK N.A.	1.54	21-06-07
1703		UBS SECURITIES HONG KONG LTD	0.65	21-06-07
1704		THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
1705		HANG SENG BANK LTD	-0.39	21-05-27
1706		DEUTSCHE BANK AG	-2.26	21-06-07
1707	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-06-04
1708		DEUTSCHE BANK AG	0.38	21-06-04
1709	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1710		DEUTSCHE BANK AG	-0.41	21-06-03
1711	21-06-03	DEUTSCHE BANK AG	0.31	21-06-02
1712		BNP PARIBAS	-0.34	21-06-02
1713	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-06-01
1714		ABN AMRO CLEARING HONG KONG LTD	0.74	21-06-01
1715		DEUTSCHE BANK AG	0.29	21-06-01
1716		UBS SECURITIES HONG KONG LTD	0.26	21-06-01
1717		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
1718	21-06-01	THE HONGKONG AND SHANGHAI BANKING	3.81	21-05-31
1719		JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-31
1720		CITIBANK N.A.	-0.41	21-05-31
1721		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-05-31
1722	21-05-31	DEUTSCHE BANK AG	1.16	21-05-28
1723		BNP PARIBAS	0.73	21-05-28
1724		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-28
1725		CITIBANK N.A.	-1.35	21-05-28
1726	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-27
1727	21-05-27	CITIBANK N.A.	0.47	21-05-26
1728		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-26
1729		DEUTSCHE BANK AG	-0.45	21-05-26
1730		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-26
1731	21-05-25	DEUTSCHE BANK AG	-0.39	21-05-24
1732	21-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	21-04-29
1733		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-20
1734		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-20
1735		DEUTSCHE BANK AG	-0.77	21-05-20
1736	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-17
1737	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
1738		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-14
1739	21-05-11	DEUTSCHE BANK AG	0.28	21-05-10
1740		BNP PARIBAS	-0.38	21-05-10
1741	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-06
1742	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-04
1743	21-05-04	BNP PARIBAS	0.47	21-05-03
1744		DEUTSCHE BANK AG	0.34	21-05-03
1745	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-29
1746		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-29
1747	21-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	21-04-27
1748		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-04-28
1749	21-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.48
1750	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-23
1751	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
1752		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-21
1753	21-04-19	DEUTSCHE BANK AG	0.54	21-04-16
1754		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-16
1755	21-04-16	UBS SECURITIES HONG KONG LTD	-0.27	21-04-15
1756	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-13
1757		DEUTSCHE BANK AG	-0.30	21-04-13
1758	21-04-13	DEUTSCHE BANK AG	0.42	21-04-12
1759		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
1760	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-09
1761		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-09
1762		BNP PARIBAS	-0.68	21-04-09
1763	21-04-09	BNP PARIBAS	0.77	21-04-08
1764		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-04-08
1765	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
1766	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-01
1767	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-31
1768		UBS SECURITIES HONG KONG LTD	0.45	21-03-31
1769		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-31
1770		DEUTSCHE BANK AG	-1.46	21-03-31
1771	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-30
1772	21-03-29	DEUTSCHE BANK AG	0.25	21-03-26
1773	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
1774	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-24
1775		DEUTSCHE BANK AG	0.32	21-03-24
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
1777		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-24
1778	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-23
1779		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-23
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-23
1781		DEUTSCHE BANK AG	-0.49	21-03-23
1782		BOCI SECURITIES LTD	-0.68	21-03-23
1783	21-03-23	DEUTSCHE BANK AG	0.87	21-03-22
1784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-22
1785	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-16
1786		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
1787	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-16
1788	21-03-16	DEUTSCHE BANK AG	1.09	21-03-15
1789		UBS SECURITIES HONG KONG LTD	-1.12	21-03-15
1790	21-03-15	BOCI SECURITIES LTD	0.67	21-03-12
1791		DEUTSCHE BANK AG	-0.32	21-03-12
1792	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-11
1793		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-11
1794	21-03-11	UBS SECURITIES HONG KONG LTD	1.03	21-03-10
1795		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-10
1796		DEUTSCHE BANK AG	-0.69	21-03-10
1797	21-03-10	DEUTSCHE BANK AG	0.68	21-03-09
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-09
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-09
1800		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-09
1801	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.55	21-03-08
1802		DBS BANK LTD	-0.56	21-03-08
1803	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-03-04
1804		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-03-04
1805	21-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-03
1806	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
1807		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-26
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-26
1809	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-25
1810	21-02-22	BNP PARIBAS	0.28	21-02-19
1811		SG SECURITIES (HK) LTD	-0.25	21-02-18
1812		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
1813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-19
1814	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-02-18
1815		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-02-18
1816	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	21-02-17
1817		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-17
1818		BNP PARIBAS	-0.46	21-02-17
1819		DEUTSCHE BANK AG	-0.87	21-02-17
1820	21-02-17	DEUTSCHE BANK AG	1.13	21-02-16
1821		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
1822		SG SECURITIES (HK) LTD	0.27	21-02-16
1823		BNP PARIBAS	-1.31	21-02-16
1824	21-02-16	BNP PARIBAS	1.50	21-02-10
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-10
1826		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-10
1827		DEUTSCHE BANK AG	-0.61	21-02-10
1828	21-02-10	CITIBANK N.A.	-0.98	21-02-09
1829	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-08
1830		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-02-08
1831	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-05
1832	21-02-05	CITIBANK N.A.	0.60	21-02-04
1833		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-04
1834		BNP PARIBAS	-1.07	21-02-04
1835	21-02-04	CITIBANK N.A.	0.83	21-02-03
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-03
1837		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-03
1838		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-02-03
1839		DEUTSCHE BANK AG	-0.52	21-02-03
1840	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-02
1841		BNP PARIBAS	-0.61	21-02-02
1842	21-02-02	BNP PARIBAS	0.88	21-02-01
1843		DEUTSCHE BANK AG	-0.38	21-02-01
1844	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-29
1845		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-29
1846		DEUTSCHE BANK AG	-0.32	21-01-29
1847		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-01-29
1848	21-01-29	DEUTSCHE BANK AG	0.94	21-01-28
1849		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-28
1850		BNP PARIBAS	-0.75	21-01-28
1851	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1852	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
1853		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-20
1854		BNP PARIBAS	-0.43	21-01-20
1855		BANK OF CHINA (HONG KONG) LTD	-0.52	21-01-20
1856	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	21-01-19
1857		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-19
1858		DEUTSCHE BANK AG	-0.37	21-01-19
1859		UBS SECURITIES HONG KONG LTD	-0.47	21-01-19
1860	21-01-19	DEUTSCHE BANK AG	0.26	21-01-18
1861		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-18
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-18
1863	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-15
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
1865		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-15
1866		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-15
1867	21-01-15	SG SECURITIES (HK) LTD	-0.37	21-01-14
1868	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.12	21-01-13
1869		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-13
1870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-01-13
1871	21-01-13	UBS SECURITIES HONG KONG LTD	0.62	21-01-12
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-01-12
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-12
1874		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-12
1875	21-01-12	CITIBANK N.A.	0.49	21-01-11
1876		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-11
1877		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-11
1878	21-01-11	BNP PARIBAS	0.84	21-01-08
1879		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-08
1880		DEUTSCHE BANK AG	-1.02	21-01-08
1881	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.24	21-01-07
1882		DEUTSCHE BANK AG	0.33	21-01-07
1883		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-07
1884		BANK OF CHINA (HONG KONG) LTD	-0.69	21-01-07
1885	21-01-07	BNP PARIBAS	0.61	21-01-06
1886		MERRILL LYNCH FAR EAST LTD	-0.84	21-01-05
1887	21-01-06	DEUTSCHE BANK AG	-0.48	21-01-05
1888	21-01-05	MERRILL LYNCH FAR EAST LTD	0.84	21-01-04
1889	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-30
1890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	20-12-29
1891	20-12-30	UBS SECURITIES HONG KONG LTD	0.32	20-12-29
1892		ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-29
1893		BNP PARIBAS	-0.29	20-12-29
1894	20-12-29	CITIBANK N.A.	0.52	20-12-28
1895		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	20-12-22
1896		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-28
1897		BANK OF CHINA (HONG KONG) LTD	-0.68	20-12-28
1898	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-23
1899	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
1900		CITIBANK N.A.	-0.26	20-12-22
1901	20-12-22	DEUTSCHE BANK AG	0.34	20-12-21
1902		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-21
1903	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.20	20-12-18
1904		SG SECURITIES (HK) LTD	0.54	20-12-18
1905		CITIBANK N.A.	0.45	20-12-18
1906		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-18
1907	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-17
1908	20-12-17	DEUTSCHE BANK AG	0.80	20-12-16
1909		BNP PARIBAS	-0.92	20-12-16
1910	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
1911	20-12-15	BNP PARIBAS	0.85	20-12-14
1912		DEUTSCHE BANK AG	-0.72	20-12-14
1913	20-12-14	MERRILL LYNCH FAR EAST LTD	0.32	20-12-11
1914	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-09
1915		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-09
1916	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-08
1917		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-12-08
1918	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
1919	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
1920		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
1921	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
1922		DEUTSCHE BANK AG	0.29	20-12-02
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
1924	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-01
1925		DEUTSCHE BANK AG	-0.47	20-12-01
1926	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-30
1927		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1928	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-11-27
1929	20-11-27	MERRILL LYNCH FAR EAST LTD	0.43	20-11-26
1930		DEUTSCHE BANK AG	-0.58	20-11-26
1931	20-11-26	DEUTSCHE BANK AG	0.39	20-11-25
1932		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-25
1933	20-11-25	DEUTSCHE BANK AG	0.87	20-11-24
1934		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
1935		MERRILL LYNCH FAR EAST LTD	-1.17	20-11-24
1936	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1937	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-19
1938	20-11-18	DEUTSCHE BANK AG	0.50	20-11-17
1939	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1940		DEUTSCHE BANK AG	-0.34	20-11-16
1941		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-16
1942		MERRILL LYNCH FAR EAST LTD	-1.08	20-11-16
1943	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	20-11-13
1944		MERRILL LYNCH FAR EAST LTD	0.59	20-11-13
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-11-12
1946		DEUTSCHE BANK AG	-0.83	20-11-13
1947	20-11-12	MERRILL LYNCH FAR EAST LTD	-0.56	20-11-11
1948	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-09
1949		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-10
1950	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-11-09
1951		DEUTSCHE BANK AG	-0.48	20-11-09
1952	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-06
1953	20-11-06	MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
1954	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-04
1955		DEUTSCHE BANK AG	0.42	20-11-04
1956		BOCI SECURITIES LTD	-1.04	20-11-03
1957	20-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
1958	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	20-11-02
1959	20-11-02	MERRILL LYNCH FAR EAST LTD	0.38	20-10-30
1960		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-30
1961		BNP PARIBAS	-0.56	20-10-30
1962		DEUTSCHE BANK AG	-0.58	20-10-30
1963	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	20-10-29
1964		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-10-29
1965		MERRILL LYNCH FAR EAST LTD	-5.94	20-10-29
1966		JPMORGAN CHASE BANK, NATIONAL	-6.85	20-10-29
1967	20-10-29	MERRILL LYNCH FAR EAST LTD	5.48	20-10-28
1968		BNP PARIBAS	0.38	20-10-28
1969		JPMORGAN CHASE BANK, NATIONAL	-5.72	20-10-28
1970	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	20-10-27
1971		JPMORGAN CHASE BANK, NATIONAL	-5.49	20-10-27
1972	20-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
1973	20-10-22	MERRILL LYNCH FAR EAST LTD	-0.32	20-10-21
1974	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-20
1975	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-16
1976	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-15
1977		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-15
1978	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-14
1979		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1980		BNP PARIBAS	-0.58	20-10-14
1981	20-10-14	MERRILL LYNCH FAR EAST LTD	0.60	20-10-12
1982	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-08
1983	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-30
1984		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-30
1985	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-28
1986	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
1987		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-25
1988		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1989		MERRILL LYNCH FAR EAST LTD	-0.45	20-09-25
1990	20-09-25	MERRILL LYNCH FAR EAST LTD	0.30	20-09-24
1991		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
1992	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-23
1993	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-22
1994	20-09-22	DEUTSCHE BANK AG	0.59	20-09-21
1995		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-21
1996	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-18
1997		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
1998	20-09-18	CITIBANK N.A.	0.41	20-09-17
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
2000	20-09-17	DEUTSCHE BANK AG	0.61	20-09-16
2001		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-16
2002	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-10
2003		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-10
2004	20-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-08
2005		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
2006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-08
2007		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-08
2008	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-07
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-09-07
2010	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-03
2011		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-03
2012	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-02
2013		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-02
2014		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-09-02
2015	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-01
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-01
2017	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	20-08-31
2018		ABN AMRO CLEARING HONG KONG LTD	0.92	20-08-31
2019		MERRILL LYNCH FAR EAST LTD	0.27	20-08-31
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-31
2021		DEUTSCHE BANK AG	-0.75	20-08-31
2022		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-31
2023	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
2024	20-08-27	DEUTSCHE BANK AG	0.47	20-08-26
2025		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-26
2026	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-08-21
2027	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-20
2028	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
2029		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-08-19
2030	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-17
2031		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
2032	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-13
2033	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-10
2034		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-10
2035	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-08-07
2036	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-08-06
2037	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-08-05
2038	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-04
2039		JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-04
2040		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-04
2041	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-08-03
2042		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-03
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
2044	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-31
2045	20-07-30	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-29
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-07-29
2047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-29
2048		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-29
2049		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-07-29
2050	20-07-29	MERRILL LYNCH FAR EAST LTD	1.30	20-07-28
2051		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
2052		DEUTSCHE BANK AG	-0.78	20-07-28
2053	20-07-28	MERRILL LYNCH FAR EAST LTD	0.42	20-07-27
2054		WINCO SECURITIES CO LTD	0.30	20-06-29
2055		UBS SECURITIES HONG KONG LTD	-0.25	20-07-27
2056		HANG SENG SECURITIES LTD	-0.31	20-07-27
2057		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-27
2058	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-24
2059		UBS SECURITIES HONG KONG LTD	0.28	20-07-24
2060		DEUTSCHE BANK AG	-0.32	20-07-24
2061		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-24
2062	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-23
2063		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
2064	20-07-21	DEUTSCHE BANK AG	0.60	20-07-20
2065		ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-20
2066		UBS SECURITIES HONG KONG LTD	-0.35	20-07-20
2067		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-20
2068	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
2069		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-17
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-17
2071	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-16
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-16
2073	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-15
2074	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-14
2075		HANG SENG SECURITIES LTD	0.31	20-07-14
2076		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
2077	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-10
2078		DEUTSCHE BANK AG	0.38	20-07-10
2079		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-10
2080		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-10
2081	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-09
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
2083		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-09
2084	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-08
2085		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-08
2086		CITIBANK N.A.	0.45	20-07-08
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-07-08
2088		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-07-08
2089	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-07
2090		JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-07
2091		DEUTSCHE BANK AG	-0.33	20-07-07
2092	20-07-07	MERRILL LYNCH FAR EAST LTD	0.29	20-07-06
2093		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-06
2094		DEUTSCHE BANK AG	-0.59	20-07-06
2095	20-07-06	DEUTSCHE BANK AG	0.86	20-07-03
2096	20-07-03	DEUTSCHE BANK AG	0.32	20-07-02
2097		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-02
2098		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-02
2099		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-02
2100	20-07-02	BNP PARIBAS	0.46	20-06-30
2101		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
2102		MERRILL LYNCH FAR EAST LTD	0.40	20-06-30
2103		SG SECURITIES (HK) LTD	0.30	20-06-30
2104		CITIBANK N.A.	-0.37	20-06-30
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-30
2106		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-30
2107	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-29
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-29
2109	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-22
2110	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-18
2111	20-06-18	WINCO SECURITIES CO LTD	0.27	20-06-17
2112		UBS SECURITIES HONG KONG LTD	-0.28	20-06-17
2113	20-06-17	WINCO SECURITIES CO LTD	0.44	20-06-16
2114		CITIBANK N.A.	-0.36	20-06-16
2115		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-06-16
2116	20-06-16	CITIBANK N.A.	0.26	20-06-15
2117		WINCO SECURITIES CO LTD	-0.44	20-06-15
2118		DEUTSCHE BANK AG	-0.61	20-06-15
2119	20-06-15	WINCO SECURITIES CO LTD	0.32	20-06-11
2120	20-06-10	WINCO SECURITIES CO LTD	-0.25	20-06-09
2121	20-06-08	WINCO SECURITIES CO LTD	0.34	20-06-05
2122		DEUTSCHE BANK AG	0.25	20-06-05
2123	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-04
2124		DEUTSCHE BANK AG	-0.38	20-06-04
2125	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-03
2126	20-06-02	DEUTSCHE BANK AG	0.64	20-06-01
2127		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-01
2128	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	20-05-29
2129		MERRILL LYNCH FAR EAST LTD	0.53	20-05-29
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-29
2131	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.03	20-05-28
2132		DEUTSCHE BANK AG	-0.35	20-05-28
2133		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-28
2134	20-05-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-05-27
2135	20-05-27	WINCO SECURITIES CO LTD	-0.39	20-05-26
2136	20-05-26	MERRILL LYNCH FAR EAST LTD	0.38	20-05-25
2137		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-25
2138	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
2139	20-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-19
2140	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-15
2141	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
2142	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
2143	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-12
2144		DEUTSCHE BANK AG	-0.27	20-05-12
2145		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-12
2146	20-05-11	WINCO SECURITIES CO LTD	-0.32	20-05-08
2147	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-07
2148		WINCO SECURITIES CO LTD	-0.42	20-05-07
2149	20-05-07	WINCO SECURITIES CO LTD	0.41	20-05-06
2150	20-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-05
2151	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	20-05-04
2152		MERRILL LYNCH FAR EAST LTD	0.41	20-05-04
2153		DEUTSCHE BANK AG	-0.52	20-05-04
2154	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-29
2155		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
2156		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-29
2157		DEUTSCHE BANK AG	-0.35	20-04-29
2158	20-04-29	DEUTSCHE BANK AG	-0.36	20-04-28
2159		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-04-28
2160	20-04-27	DEUTSCHE BANK AG	0.52	20-04-24
2161		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-24
2162		MERRILL LYNCH FAR EAST LTD	-0.52	20-04-24
2163	20-04-24	MERRILL LYNCH FAR EAST LTD	0.61	20-04-23
2164		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
2165		DEUTSCHE BANK AG	-0.35	20-04-23
2166	20-04-22	DEUTSCHE BANK AG	1.08	20-04-21
2167		ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-21
2168		MERRILL LYNCH FAR EAST LTD	-0.82	20-04-21
2169	20-04-21	JPMORGAN CHASE BANK, NATIONAL	1.80	20-04-20
2170		ABN AMRO CLEARING HONG KONG LTD	1.33	20-04-20
2171		MERRILL LYNCH FAR EAST LTD	1.01	20-04-20
2172		WINCO SECURITIES CO LTD	0.31	20-04-20
2173	20-04-20	JPMORGAN CHASE BANK, NATIONAL	2.33	20-04-17
2174		SG SECURITIES (HK) LTD	-0.28	20-04-17
2175		BNP PARIBAS	-0.38	20-04-17
2176		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-04-17
2177		DEUTSCHE BANK AG	-0.70	20-04-17
2178	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
2179		BNP PARIBAS	-0.26	20-04-16
2180	20-04-16	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-15
2181		DEUTSCHE BANK AG	0.56	20-04-15
2182		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-15
2183		WINCO SECURITIES CO LTD	-0.70	20-04-15
2184		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-04-15
2185		MERRILL LYNCH FAR EAST LTD	-1.08	20-04-15
2186	20-04-15	WINCO SECURITIES CO LTD	0.35	20-04-14
2187		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-14
2188	20-04-14	JPMORGAN CHASE BANK, NATIONAL	4.25	20-04-09
2189		ABN AMRO CLEARING HONG KONG LTD	1.37	20-04-09
2190		MERRILL LYNCH FAR EAST LTD	1.19	20-04-08
2191		THE HONGKONG AND SHANGHAI BANKING	0.64	20-04-09
2192		WINCO SECURITIES CO LTD	0.48	20-04-08
2193		JEFFERIES HONG KONG LTD	-3.52	20-04-09
2194	20-04-09	JEFFERIES HONG KONG LTD	3.59	20-02-06
2195		SG SECURITIES (HK) LTD	-0.30	20-04-06
2196	20-04-07	JPMORGAN CHASE BANK, NATIONAL	1.44	20-04-06
2197		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-06
2198	20-04-06	JPMORGAN CHASE BANK, NATIONAL	1.56	20-04-03
2199		ABN AMRO CLEARING HONG KONG LTD	0.54	20-04-03
2200	20-04-03	JPMORGAN CHASE BANK, NATIONAL	3.00	20-04-02
2201		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-02
2202		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-04-02
2203		WINCO SECURITIES CO LTD	-1.37	20-04-02
2204	20-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	20-04-01
2205		DEUTSCHE BANK AG	0.61	20-04-01
2206		SG SECURITIES (HK) LTD	0.26	20-04-01
2207		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-01
2208		BNP PARIBAS	-0.38	20-04-01
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-01
2210	20-04-01	BNP PARIBAS	1.36	20-03-31
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-31
2212		JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-31
2213		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
2214		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-03-31
2215	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
2216		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-30
2217		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
2218		DEUTSCHE BANK AG	-0.37	20-03-30
2219	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-27
2220	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	20-03-26
2221		WINCO SECURITIES CO LTD	0.47	20-03-26
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-03-26
2223		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-26
2224		UBS SECURITIES HONG KONG LTD	-1.32	20-03-26
2225	20-03-26	WINCO SECURITIES CO LTD	0.66	20-03-25
2226		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-25
2227	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
2228		DEUTSCHE BANK AG	0.35	20-03-24
2229		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-03-24
2230	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-23
2231		MERRILL LYNCH FAR EAST LTD	0.55	20-03-23
2232		DEUTSCHE BANK AG	0.26	20-03-23
2233	20-03-23	DEUTSCHE BANK AG	0.38	20-03-20
2234	20-03-20	UBS SECURITIES HONG KONG LTD	0.26	20-03-19
2235		CITIBANK N.A.	0.25	20-03-19
2236	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-18
2237		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
2238	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-17
2239		DEUTSCHE BANK AG	0.43	20-03-17
2240		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-17
2241		WINCO SECURITIES CO LTD	-0.44	20-03-17
2242		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-17
2243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-17
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-03-17
2245	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.83	20-03-16
2246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-16
2247		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
2248		WINCO SECURITIES CO LTD	-0.76	20-03-16
2249	20-03-16	BOCI SECURITIES LTD	0.61	20-03-13
2250		HANG SENG SECURITIES LTD	0.26	20-03-13
2251		CITIBANK N.A.	-0.34	20-03-13
2252		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-13
2253	20-03-13	CITIBANK N.A.	0.32	20-03-12
2254	20-03-12	MERRILL LYNCH FAR EAST LTD	-0.43	20-03-11
2255		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-11
2256	20-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-03-10
2257		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-10
2258		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-10
2259		DEUTSCHE BANK AG	-0.94	20-03-10
2260		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-10
2261	20-03-10	WINCO SECURITIES CO LTD	0.79	20-03-09
2262		DEUTSCHE BANK AG	0.47	20-03-09
2263		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-09
2264		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-09
2265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-09
2266	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-06
2267		CITIBANK N.A.	-0.32	20-03-06
2268		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-06
2269	20-03-06	HANG SENG BANK LTD	0.51	20-02-12
2270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-05
2271		WINCO SECURITIES CO LTD	-0.37	20-03-05
2272		BNP PARIBAS	-0.37	20-03-05
2273		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
2274		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-03-05
2275	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-03-04
2276		DEUTSCHE BANK AG	-1.09	20-03-04
2277		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-04
2278		ABN AMRO CLEARING HONG KONG LTD	-3.22	20-03-04
2279	20-03-04	DEUTSCHE BANK AG	1.24	20-03-03
2280		ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-03
2281		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	20-02-11
2282		JPMORGAN CHASE BANK, NATIONAL	-8.09	20-03-03
2283	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.44	20-03-02
2284		MERRILL LYNCH FAR EAST LTD	2.71	20-03-02
2285		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-02
2286		DEUTSCHE BANK AG	-0.34	20-03-02
2287		JPMORGAN CHASE BANK, NATIONAL	-7.60	20-03-02
2288	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-28
2289		CITIBANK N.A.	0.40	20-02-28
2290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-02-28
2291		DEUTSCHE BANK AG	-0.34	20-02-28
2292		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-28
2293		WINCO SECURITIES CO LTD	-0.65	20-02-28
2294	20-02-28	UBS SECURITIES HONG KONG LTD	0.63	20-02-27
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-27
2296		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-27
2297		CITIBANK N.A.	-0.42	20-02-27
2298		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-02-27
2299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-02-27
2300		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-02-27
2301	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.76	20-02-26
2302		WINCO SECURITIES CO LTD	0.73	20-02-25
2303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-02-26
2304		UBS SECURITIES HONG KONG LTD	-1.00	20-02-26
2305		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-02-26
2306	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-02-25
2307		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
2308		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-25
2309	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-24
2310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-02-21
2311		DEUTSCHE BANK AG	-0.37	20-02-24
2312		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-24
2313	20-02-24	DEUTSCHE BANK AG	0.43	20-02-21
2314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-21
2315	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-20
2316		DEUTSCHE BANK AG	0.36	20-02-20
2317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-20
2318	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-02-18
2319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-18
2320		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
2321		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-19
2322	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-18
2323		CITIBANK N.A.	-0.34	20-02-18
2324	20-02-18	CITIBANK N.A.	-0.37	20-02-17
2325	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-13
2326		CITIBANK N.A.	-0.28	20-02-13
2327		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-13
2328	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-12
2329	20-02-12	CITIBANK N.A.	-0.32	20-02-11
2330	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-10
2331		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-10
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-10
2333		DEUTSCHE BANK AG	-0.42	20-02-10
2334		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-02-10
2335	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-07
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-07
2337		WINCO SECURITIES CO LTD	-0.41	20-02-07
2338	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-06
2339		DEUTSCHE BANK AG	0.32	20-02-06
2340		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-06
2341	20-02-06	CITIBANK N.A.	0.39	20-02-05
2342		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-05
2343		DEUTSCHE BANK AG	-0.43	20-02-05
2344		WINCO SECURITIES CO LTD	-0.64	20-02-04
2345	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-04
2346		HANG SENG SECURITIES LTD	0.40	20-02-04
2347		DEUTSCHE BANK AG	0.28	20-02-04
2348		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-04
2349		HANG SENG BANK LTD	-0.69	20-01-30
2350		MERRILL LYNCH FAR EAST LTD	-1.14	20-02-04
2351	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
2352	20-02-03	MERRILL LYNCH FAR EAST LTD	0.79	20-01-31
2353		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-31
2354		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-31
2355		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-01-31
2356		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-01-31
2357		BANK OF CHINA (HONG KONG) LTD	-0.68	20-01-31
2358	20-01-31	JPMORGAN CHASE BANK, NATIONAL	2.95	20-01-30
2359		UBS SECURITIES HONG KONG LTD	0.42	20-01-30
2360		MERRILL LYNCH FAR EAST LTD	0.41	20-01-30
2361		WINCO SECURITIES CO LTD	0.36	20-01-30
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
2363		BOCI SECURITIES LTD	-0.45	20-01-30
2364		DEUTSCHE BANK AG	-0.50	20-01-30
2365		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-30
2366		THE HONGKONG AND SHANGHAI BANKING	-2.79	20-01-30
2367	20-01-30	JPMORGAN CHASE BANK, NATIONAL	1.01	20-01-29
2368		WINCO SECURITIES CO LTD	0.27	20-01-29
2369		CITIBANK N.A.	0.26	20-01-29
2370		UBS SECURITIES HONG KONG LTD	-0.38	20-01-29
2371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-29
2372		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-01-29
2373		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-01-29
2374	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
2375		UBS SECURITIES HONG KONG LTD	0.52	20-01-23
2376		CITIBANK N.A.	0.31	20-01-23
2377		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-23
2378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-23
2379	20-01-23	BOCI SECURITIES LTD	0.43	20-01-22
2380	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-21
2381		CITIBANK N.A.	0.45	20-01-21
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-21
2383		WINCO SECURITIES CO LTD	-0.67	20-01-21
2384	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-20
2385		DEUTSCHE BANK AG	0.38	20-01-20
2386		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-20
2387	20-01-20	WINCO SECURITIES CO LTD	0.70	20-01-17
2388		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-17
2389	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-16
2390	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-01-15
2391		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-15
2392	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-14
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-14
2394	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-13
2395		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-13
2396		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-13
2397	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	20-01-10
2398	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-09
2399	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-01-08
2400	20-01-08	BANK OF CHINA (HONG KONG) LTD	0.68	20-01-07
2401		WINCO SECURITIES CO LTD	-0.27	20-01-07
2402		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-07
2403	20-01-07	WINCO SECURITIES CO LTD	0.32	20-01-06
2404	20-01-03	BNP PARIBAS	-0.41	20-01-02
2405	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
2406	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-27
2407		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-12-27
2408	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-23
2409		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
2410	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	19-12-20
2411		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-20
2412		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-20
2413	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	19-12-19
2414		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-19
2415	19-12-19	THE HONGKONG AND SHANGHAI BANKING	1.87	19-12-18
2416		WINCO SECURITIES CO LTD	-0.36	19-12-18
2417	19-12-18	WINCO SECURITIES CO LTD	0.38	19-12-17
2418	19-12-17	UBS SECURITIES HONG KONG LTD	0.31	19-12-16
2419		CITIBANK N.A.	0.28	19-12-16
2420		WINCO SECURITIES CO LTD	-0.70	19-12-16
2421	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.56	19-12-13
2422		WINCO SECURITIES CO LTD	0.42	19-12-13
2423	19-12-13	WINCO SECURITIES CO LTD	0.25	19-12-11
2424	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-10
2425		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-12-10
2426	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-09
2427		DEUTSCHE BANK AG	0.27	19-12-09
2428		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-09
2429	19-12-06	CITIBANK N.A.	-0.51	19-12-05
2430	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	19-12-04
2431		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-04
2432		DEUTSCHE BANK AG	-0.31	19-12-04
2433	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-02
2434		WINCO SECURITIES CO LTD	-0.25	19-12-02
2435		DEUTSCHE BANK AG	-0.32	19-12-02
2436	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-29
2437	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	19-11-27
2438		UBS SECURITIES HONG KONG LTD	0.25	19-11-27
2439		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-27
2440		WINCO SECURITIES CO LTD	-0.47	19-11-27
2441	19-11-27	CITIBANK N.A.	0.26	19-11-26
2442		HANG SENG BANK LTD	-0.28	19-11-26
2443		UBS SECURITIES HONG KONG LTD	-0.32	19-11-26
2444	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-25
2445	19-11-22	WINCO SECURITIES CO LTD	0.49	19-11-20
2446		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-21
2447	19-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-15
2448	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-14
2449		WINCO SECURITIES CO LTD	-0.34	19-11-14
2450	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-13
2451		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-13
2452	19-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-12
2453	19-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-06
2454	19-11-06	BNP PARIBAS	0.66	19-11-05
2455		THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-05
2456		WINCO SECURITIES CO LTD	-0.76	19-11-04
2457	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-04
2458		ABN AMRO CLEARING HONG KONG LTD	-1.71	19-11-04
2459	19-11-04	ABN AMRO CLEARING HONG KONG LTD	1.48	19-11-01
2460		JPMORGAN CHASE BANK, NATIONAL	-1.98	19-11-01
2461	19-11-01	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-31
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-31
2463		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-10-31
2464	19-10-30	WINCO SECURITIES CO LTD	0.41	19-10-22
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-29
2466		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2467		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-29
2468	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-25
2469		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-25
2470	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-24
2471		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-24
2472	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-23
2473		DEUTSCHE BANK AG	-0.33	19-10-23
2474	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	19-10-18
2475		WINCO SECURITIES CO LTD	-0.58	19-10-18
2476	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-17
2477		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-17
2478	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-10-15
2479	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.48	19-10-14
2480	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-10-09
2481	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	19-10-08
2482		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-08
2483		DEUTSCHE BANK AG	-0.37	19-10-08
2484		WINCO SECURITIES CO LTD	-0.38	19-10-03
2485	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.25	19-10-03
2486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-10-03
2487	19-10-03	WINCO SECURITIES CO LTD	0.80	19-10-02
2488		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-02
2489	19-10-02	WINCO SECURITIES CO LTD	0.34	19-09-27
2490		THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
2491		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-09-30
2492	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-26
2493		DEUTSCHE BANK AG	-0.26	19-09-26
2494	19-09-25	DEUTSCHE BANK AG	0.34	19-09-24
2495	19-09-24	WINCO SECURITIES CO LTD	-0.32	19-09-23
2496		DEUTSCHE BANK AG	-0.32	19-09-23
2497		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-09-23
2498	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.68	19-09-20
2499		DEUTSCHE BANK AG	0.51	19-09-20
2500		UBS SECURITIES HONG KONG LTD	-0.46	19-09-20
2501		WINCO SECURITIES CO LTD	-0.67	19-09-20
2502	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-19
2503	19-09-19	WINCO SECURITIES CO LTD	0.34	19-09-18
2504	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-17
2505		MERRILL LYNCH FAR EAST LTD	-0.48	19-09-17
2506		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-17
2507	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-13
2508		MERRILL LYNCH FAR EAST LTD	0.41	19-09-13
2509		UBS SECURITIES HONG KONG LTD	0.35	19-09-13
2510		WINCO SECURITIES CO LTD	-0.69	19-09-13
2511	19-09-13	WINCO SECURITIES CO LTD	0.90	19-09-12
2512		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-09-12
2513	19-09-12	CITIBANK N.A.	0.57	19-09-11
2514		ABN AMRO CLEARING HONG KONG LTD	0.43	19-09-11
2515		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-11
2516		WINCO SECURITIES CO LTD	-0.90	19-09-10
2517	19-09-11	DEUTSCHE BANK AG	0.48	19-09-10
2518		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-09-10
2519	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-09
2520		MERRILL LYNCH FAR EAST LTD	0.41	19-09-09
2521	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-06
2522		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-06
2523	19-09-03	WINCO SECURITIES CO LTD	0.39	19-09-02
2524	19-09-02	WINCO SECURITIES CO LTD	0.38	19-08-30
2525	19-08-30	WINCO SECURITIES CO LTD	0.27	19-08-29
2526		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-29
2527	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-28
2528		WINCO SECURITIES CO LTD	0.38	19-08-28
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-28
2530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-28
2531	19-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-27
2532		MERRILL LYNCH FAR EAST LTD	0.29	19-08-27
2533		DEUTSCHE BANK AG	-0.73	19-08-27
2534	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	19-08-22
2535		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-22
2536	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-21
2537	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-08-20
2538	19-08-20	DEUTSCHE BANK AG	0.31	19-08-19
2539		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-19
2540		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-08-19
2541	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-16
2542	19-08-16	DEUTSCHE BANK AG	0.51	19-08-15
2543		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-08-15
2544	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-14
2545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-08-14
2546		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-14
2547	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
2548		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-12
2549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-12
2550	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-09
2551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-09
2552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-09
2553	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	19-08-08
2554	19-08-08	MERRILL LYNCH FAR EAST LTD	0.36	19-08-07
2555		WINCO SECURITIES CO LTD	-0.33	19-08-07
2556		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-08-07
2557		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-08-07
2558	19-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
2559		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-06
2560	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	19-08-05
2561	19-08-05	WINCO SECURITIES CO LTD	0.43	19-08-02
2562		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-02
2563		CITIBANK N.A.	-0.34	19-08-02
2564	19-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-01
2565		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-01
2566		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-08-01
2567	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	19-07-31
2568		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-31
2569	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-30
2570		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-30
2571		UBS SECURITIES HONG KONG LTD	-0.27	19-07-30
2572	19-07-30	CITIBANK N.A.	0.31	19-07-29
2573		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
2574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-29
2575	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-26
2576		ABN AMRO CLEARING HONG KONG LTD	0.33	19-07-26
2577		WINCO SECURITIES CO LTD	-0.66	19-07-26
2578	19-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-07-25
2579	19-07-25	WINCO SECURITIES CO LTD	0.61	19-07-24
2580		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-07-24
2581	19-07-24	WINCO SECURITIES CO LTD	-0.63	19-07-23
2582	19-07-23	WINCO SECURITIES CO LTD	0.44	19-07-18
2583		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-22
2584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-22
2585	19-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-19
2586		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-19
2587	19-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-07-17
2588	19-07-17	DEUTSCHE BANK AG	-0.26	19-07-16
2589	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-15
2590		UBS SECURITIES HONG KONG LTD	0.28	19-07-15
2591		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-15
2592	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-07-12
2593	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-11
2594		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-11
2595	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
2596		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-10
2597		DEUTSCHE BANK AG	-0.63	19-07-10
2598	19-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
2599		WINCO SECURITIES CO LTD	-0.26	19-07-05
2600		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-09
2601	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-07-08
2602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
2603	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-05
2604		CITIBANK N.A.	-0.30	19-07-05
2605		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
2606	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-04
2607		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-07-04
2608	19-07-04	DEUTSCHE BANK AG	0.71	19-07-03
2609		ABN AMRO CLEARING HONG KONG LTD	0.57	19-07-03
2610		BNP PARIBAS	-0.28	19-07-03
2611	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	19-07-02
2612		BNP PARIBAS	-0.30	19-07-02
2613		WINCO SECURITIES CO LTD	-0.37	19-07-02
2614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-07-02
2615	19-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-28
2616		BNP PARIBAS	0.43	19-06-28
2617		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-06-28
2618	19-06-28	DEUTSCHE BANK AG	0.34	19-06-27
2619		CITIBANK N.A.	-0.26	19-06-27
2620	19-06-27	WINCO SECURITIES CO LTD	0.55	19-06-26
2621		BANK OF CHINA (HONG KONG) LTD	0.31	19-06-26
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-26
2623		DEUTSCHE BANK AG	-0.39	19-06-26
2624		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-06-26
2625	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-25
2626		WINCO SECURITIES CO LTD	-0.43	19-06-25
2627	19-06-25	WINCO SECURITIES CO LTD	0.38	19-06-20
2628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
2629	19-06-24	ABN AMRO CLEARING HONG KONG LTD	1.12	19-06-21
2630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-21
2631		MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
2632		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-21
2633	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.76	19-06-20
2634		CITIBANK N.A.	0.58	19-06-20
2635		DEUTSCHE BANK AG	0.27	19-06-20
2636		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-20
2637	19-06-20	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-19
2638		THE HONGKONG AND SHANGHAI BANKING	0.45	19-06-19
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
2640	19-06-19	MERRILL LYNCH FAR EAST LTD	0.34	19-06-18
2641		DEUTSCHE BANK AG	-0.38	19-06-18
2642	19-06-17	DEUTSCHE BANK AG	0.40	19-06-14
2643	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-13
2644		HANG SENG SECURITIES LTD	0.31	19-06-13
2645		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-13
2646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-13
2647	19-06-13	BANK OF CHINA (HONG KONG) LTD	0.44	19-06-12
2648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-12
2649		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-06-12
2650	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.68	19-06-11
2651		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-11
2652		WINCO SECURITIES CO LTD	-0.27	19-06-10
2653	19-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-05
2654	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.57	19-06-04
2655		DEUTSCHE BANK AG	-0.40	19-06-04
2656		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-04
2657	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-06-03
2658		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-03
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-03
2660	19-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	19-05-31
2661	19-05-31	MERRILL LYNCH FAR EAST LTD	0.29	19-05-30
2662	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-29
2663		ABN AMRO CLEARING HONG KONG LTD	0.29	19-05-29
2664		MERRILL LYNCH FAR EAST LTD	-0.26	19-05-29
2665		DEUTSCHE BANK AG	-0.29	19-05-29
2666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
2667	19-05-29	DEUTSCHE BANK AG	0.75	19-05-28
2668		HANG SENG BANK LTD	0.61	19-05-08
2669		UBS SECURITIES HONG KONG LTD	0.37	19-05-28
2670		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-28
2671	19-05-27	MERRILL LYNCH FAR EAST LTD	-0.33	19-05-24
2672		DEUTSCHE BANK AG	-0.37	19-05-24
2673		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-24
2674		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-24
2675	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-23
2676		DEUTSCHE BANK AG	-0.37	19-05-23
2677		ABN AMRO CLEARING HONG KONG LTD	-1.36	19-05-23
2678	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-22
2679		ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-22
2680		DEUTSCHE BANK AG	0.26	19-05-22
2681		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-22
2682		THE HONGKONG AND SHANGHAI BANKING	-0.89	19-05-22
2683	19-05-22	ABN AMRO CLEARING HONG KONG LTD	1.02	19-05-21
2684		MERRILL LYNCH FAR EAST LTD	0.39	19-05-21
2685		THE BANK OF EAST ASIA LTD	-0.30	19-05-21
2686		DEUTSCHE BANK AG	-0.31	19-05-21
2687		HANG SENG SECURITIES LTD	-0.36	19-05-21
2688		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-21
2689	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.87	19-05-20
2690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-05-20
2691	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	19-05-17
2692		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-17
2693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-17
2694		THE HONGKONG AND SHANGHAI BANKING	-1.68	19-05-17
2695	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-16
2696		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-16
2697		BNP PARIBAS	-0.34	19-05-16
2698		CITIBANK N.A.	-0.56	19-05-16
2699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-05-16
2700	19-05-16	MERRILL LYNCH FAR EAST LTD	0.65	19-05-15
2701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-15
2702		WINCO SECURITIES CO LTD	0.26	19-05-15
2703		SG SECURITIES (HK) LTD	-0.38	19-05-15
2704		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-05-15
2705		THE HONGKONG AND SHANGHAI BANKING	-1.36	19-05-15
2706	19-05-15	DEUTSCHE BANK AG	0.44	19-05-14
2707		UBS SECURITIES HONG KONG LTD	0.38	19-05-14
2708		HANG SENG SECURITIES LTD	0.32	19-05-14
2709		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-14
2710		SG SECURITIES (HK) LTD	-0.34	19-05-14
2711		WINCO SECURITIES CO LTD	-0.43	19-05-10
2712		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-14
2713	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.80	19-05-10
2714		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-10
2715		UBS SECURITIES HONG KONG LTD	-0.32	19-05-10
2716		DEUTSCHE BANK AG	-0.93	19-05-10
2717	19-05-10	DEUTSCHE BANK AG	0.46	19-05-09
2718		BANK OF CHINA (HONG KONG) LTD	-0.31	19-05-09
2719		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-09
2720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-09
2721		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-05-09
2722	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-08
2723		CITIBANK N.A.	-0.25	19-05-08
2724	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	19-05-07
2725		THE BANK OF EAST ASIA LTD	0.29	19-05-03
2726		WINCO SECURITIES CO LTD	-0.25	19-04-25
2727		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-07
2728		BANK OF CHINA (HONG KONG) LTD	-0.34	19-05-07
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-05-07
2730		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-05-07
2731	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	19-05-06
2732	19-05-06	DEUTSCHE BANK AG	-0.26	19-05-03
2733	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-02
2734		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-02
2735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-02
2736	19-05-02	MERRILL LYNCH FAR EAST LTD	0.44	19-04-30
2737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-04-30
2738		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-30
2739		UBS SECURITIES HONG KONG LTD	-0.27	19-04-30
2740		CITIBANK N.A.	-0.35	19-04-30
2741		DEUTSCHE BANK AG	-0.51	19-04-30
2742	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-29
2743		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-29
2744	19-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-26
2745		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	19-04-23
2746		DEUTSCHE BANK AG	-0.41	19-04-26
2747	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-25
2748		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-25
2749	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-24
2750	19-04-24	DEUTSCHE BANK AG	0.39	19-04-23
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-23
2752		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-23
2753		UBS SECURITIES HONG KONG LTD	-0.39	19-04-23
2754	19-04-23	UBS SECURITIES HONG KONG LTD	0.44	19-04-18
2755		DONGXING SECURITIES (HONG KONG) CO LTD	0.32
2756		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-18
2757		DEUTSCHE BANK AG	-0.79	19-04-18
2758		ABN AMRO CLEARING HONG KONG LTD	-1.03	19-04-18
2759	19-04-18	ABN AMRO CLEARING HONG KONG LTD	1.38	19-04-17
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-17
2761		DEUTSCHE BANK AG	-0.50	19-04-17
2762	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-16
2763		WINCO SECURITIES CO LTD	0.25	19-04-16
2764		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-04-16
2765	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-15
2766		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
2767	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	19-04-12
2768		CITIBANK N.A.	-0.38	19-04-12
2769	19-04-12	CITIBANK N.A.	0.49	19-04-11
2770		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-11
2771	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
2772		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-09
2773	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	19-04-08
2774	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-04-04
2775		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-04
2776	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
2777	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.07	19-04-02
2778		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-02
2779		DEUTSCHE BANK AG	0.45	19-04-02
2780		UBS SECURITIES HONG KONG LTD	-0.63	19-04-02
2781		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-04-02
2782	19-04-02	UBS SECURITIES HONG KONG LTD	0.97	19-04-01
2783		DEUTSCHE BANK AG	-0.32	19-04-01
2784		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-01
2785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-04-01
2786	19-04-01	DEUTSCHE BANK AG	0.62	19-03-29
2787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
2788		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-29
2789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-29
2790	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-28
2791	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-27
2792	19-03-27	UBS SECURITIES HONG KONG LTD	0.35	19-03-26
2793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-26
2794		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-03-26
2795	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	19-03-25
2796		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-25
2797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
2798	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	19-03-22
2799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-22
2800	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-21
2801		CITIBANK N.A.	0.35	19-03-21
2802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-21
2803		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-21
2804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
2805	19-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-03-20
2806	19-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
2807		MERRILL LYNCH FAR EAST LTD	0.30	19-03-19
2808		DEUTSCHE BANK AG	-0.67	19-03-19
2809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	19-03-19
2810	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-18
2811		ABN AMRO CLEARING HONG KONG LTD	0.55	19-03-18
2812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-18
2813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-03-18
2814		MERRILL LYNCH FAR EAST LTD	-1.02	19-03-18
2815	19-03-18	MERRILL LYNCH FAR EAST LTD	0.49	19-03-15
2816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-15
2817		WINCO SECURITIES CO LTD	-0.31	19-03-15
2818		DEUTSCHE BANK AG	-0.33	19-03-15
2819	19-03-15	DEUTSCHE BANK AG	0.86	19-03-14
2820		MERRILL LYNCH FAR EAST LTD	0.49	19-03-14
2821		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-14
2822		UBS SECURITIES HONG KONG LTD	-0.28	19-03-14
2823		CITIBANK N.A.	-0.80	19-03-14
2824	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-13
2825		WINCO SECURITIES CO LTD	0.29	19-03-12
2826		DEUTSCHE BANK AG	-0.34	19-03-13
2827		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-13
2828		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-03-13
2829	19-03-13	DEUTSCHE BANK AG	0.39	19-03-12
2830		MERRILL LYNCH FAR EAST LTD	0.26	19-03-12
2831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-12
2832		CITIBANK N.A.	-0.27	19-03-12
2833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-12
2834	19-03-12	WINCO SECURITIES CO LTD	0.37	19-03-05
2835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-11
2836	19-03-11	ABN AMRO CLEARING HONG KONG LTD	1.10	19-03-08
2837		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-08
2838		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
2839	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-07
2840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-07
2841		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-03-07
2842	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	19-03-06
2843		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-06
2844	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-05
2845		DEUTSCHE BANK AG	0.38	19-03-05
2846		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-05
2847		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-05
2848	19-03-05	MERRILL LYNCH FAR EAST LTD	0.53	19-03-04
2849		SG SECURITIES (HK) LTD	0.47	19-03-04
2850		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-03-04
2851	19-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-03-01
2852		ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-01
2853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-03-01
2854	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-28
2856	19-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-02-27
2857		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-02-27
2858	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.63	19-02-26
2859		WINCO SECURITIES CO LTD	-0.46	19-02-26
2860		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
2861	19-02-26	DEUTSCHE BANK AG	0.36	19-02-25
2862		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-25
2863		MERRILL LYNCH FAR EAST LTD	0.28	19-02-25
2864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-25
2865		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-25
2866		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-02-25
2867	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	19-02-22
2868	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-21
2869		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-21
2870	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-20
2871		DEUTSCHE BANK AG	0.27	19-02-20
2872	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-19
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
2874		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-02-19
2875	19-02-19	CITIBANK N.A.	0.30	19-02-18
2876	19-02-18	ABN AMRO CLEARING HONG KONG LTD	1.23	19-02-15
2877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-02-15
2878		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-15
2879		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-02-15
2880	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-02-14
2881		JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-14
2882		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-14
2883	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-12
2884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-11
2885	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-11
2886	19-02-11	WINCO SECURITIES CO LTD	0.46	19-01-31
2887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-08
2888		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-02-08
2889	19-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-02-01
2890		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
2891	19-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	19-01-31
2892	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-30
2893	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-01-29
2894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-29
2895		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-29
2896	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-25
2897	19-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-24
2898	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-01-23
2899	19-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-21
2900	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2901		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-01-16
2902	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-15
2903	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-14
2904	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-11
2905		MERRILL LYNCH FAR EAST LTD	-0.63	19-01-11
2906	19-01-11	MERRILL LYNCH FAR EAST LTD	0.36	19-01-10
2907		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-10
2908	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-07
2909	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-04
2910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
2911	19-01-04	DEUTSCHE BANK AG	0.33	19-01-03
2912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-03
2913	19-01-03	CITIBANK N.A.	0.33	19-01-02
2914		BNP PARIBAS	0.27	19-01-02
2915		DEUTSCHE BANK AG	-0.44	19-01-02
2916		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-02
2917	19-01-02	DEUTSCHE BANK AG	0.75	18-12-28
2918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-28
2919		UBS SECURITIES HONG KONG LTD	-0.68	18-12-28
2920	18-12-28	UBS SECURITIES HONG KONG LTD	0.47	18-12-27
2921		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-12-27
2922	18-12-27	ABN AMRO CLEARING HONG KONG LTD	1.28	18-12-21
2923		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-12-21
2924		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-12-21
2925	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-12-19
2926		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-19
2927	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-18
2928		UBS SECURITIES HONG KONG LTD	-0.39	18-12-18
2929	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-17
2930	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-13
2931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-13
2932	18-12-13	UBS SECURITIES HONG KONG LTD	0.29	18-12-12
2933		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-12-12
2934	18-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-11
2935	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-07
2936		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-07
2937		THE HONGKONG AND SHANGHAI BANKING	0.35	18-12-07
2938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-12-07
2939	18-12-07	UBS SECURITIES HONG KONG LTD	0.33	18-12-06
2940		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-06
2941	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	18-12-05
2942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
2943	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-12-04
2944		UBS SECURITIES HONG KONG LTD	0.68	18-12-04
2945		ABN AMRO CLEARING HONG KONG LTD	0.49	18-12-04
2946		BNP PARIBAS	-0.28	18-12-04
2947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-12-04
2948	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
2949		BNP PARIBAS	0.35	18-12-03
2950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-03
2951	18-12-03	BNP PARIBAS	0.27	18-11-30
2952	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	18-11-29
2953	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-11-28
2954	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-27
2955	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-26
2956		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-26
2957	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-23
2958	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-22
2959	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-20
2960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-11-20
2961	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-19
2962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-19
2963	18-11-19	WINCO SECURITIES CO LTD	-0.30	18-11-16
2964	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-15
2965	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	18-11-14
2966		WINCO SECURITIES CO LTD	-0.27	18-11-09
2967	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
2968	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-11-09
2969		MERRILL LYNCH FAR EAST LTD	0.28	18-11-09
2970		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-11-09
2971	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	18-11-08
2972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-08
2973	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-07
2974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-07
2975	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-06
2976		BANK OF CHINA (HONG KONG) LTD	0.44	18-11-06
2977		DBS BANK LTD	-0.27	18-11-06
2978	18-11-06	BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2979	18-11-05	WINCO SECURITIES CO LTD	0.28	18-11-01
2980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-11-02
2981	18-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-11-01
2982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-01
2983		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-01
2984	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	18-10-31
2985	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-30
2986		JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-30
2987		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-30
2988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-10-30
2989	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-10-29
2990	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-10-26
2991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	18-10-26
2992	18-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	18-10-25
2993		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-25
2994		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-10-25
2995	18-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-24
2996		UBS SECURITIES HONG KONG LTD	-0.36	18-10-24
2997	18-10-24	UBS SECURITIES HONG KONG LTD	0.45	18-10-23
2998		DEUTSCHE BANK AG	0.39	18-10-23
2999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-23
3000		ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-23
3001		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-23
3002		MERRILL LYNCH FAR EAST LTD	0.26	18-10-23
3003		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-23
3004	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-22
3005		DBS BANK LTD	0.28	18-10-22
3006		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-22
3007	18-10-22	WINCO SECURITIES CO LTD	0.28	18-10-15
3008		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-19
3009		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-10-19
3010	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-16
3011	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-15
3012		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
3013	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.66	18-10-12
3014		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-10-12
3015	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-11
3016		BNP PARIBAS	-0.32	18-10-11
3017	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-10
3018		BNP PARIBAS	-0.30	18-10-10
3019		WINCO SECURITIES CO LTD	-0.69	18-10-10
3020	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-09
3021		WINCO SECURITIES CO LTD	0.45	18-10-09
3022		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-09
3023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-08
3024		UBS SECURITIES HONG KONG LTD	-0.31	18-10-09
3025		BANK OF CHINA (HONG KONG) LTD	-0.44	18-10-09
3026	18-10-09	DEUTSCHE BANK AG	0.50	18-10-08
3027		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-08
3028		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-08
3029	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
3030		BNP PARIBAS	0.30	18-10-02
3031	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-28
3032		BNP PARIBAS	0.33	18-09-28
3033		ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-28
3034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-27
3035		DEUTSCHE BANK AG	-0.44	18-09-28
3036	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	18-09-27
3037	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-26
3038	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	18-09-24
3039		BANK OF CHINA (HONG KONG) LTD	0.34	18-09-24
3040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	18-09-24
3041	18-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-09-21
3042		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-21
3043	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	18-09-20
3044	18-09-20	WINCO SECURITIES CO LTD	-0.33	18-09-19
3045	18-09-19	UBS SECURITIES HONG KONG LTD	-0.28	18-09-18
3046	18-09-17	WINCO SECURITIES CO LTD	0.27	18-09-14
3047	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	18-09-13
3048	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-09-12
3049		WINCO SECURITIES CO LTD	0.32	18-09-12
3050		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-12
3051	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-09-11
3052		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-11
3053	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-06
3054	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-09-05
3055	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-09-03
3056		UBS SECURITIES HONG KONG LTD	-0.29	18-09-03
3057	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-30
3058		WINCO SECURITIES CO LTD	0.26	18-08-30
3059		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-30
3060	18-08-30	UBS SECURITIES HONG KONG LTD	0.33	18-08-29
3061		DEUTSCHE BANK AG	0.27	18-08-29
3062		ABN AMRO CLEARING HONG KONG LTD	0.25	18-08-29
3063		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-29
3064	18-08-29	DEUTSCHE BANK AG	0.58	18-08-28
3065		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-08-28
3066	18-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-27
3067	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-08-24
3068	18-08-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-22
3069		WINCO SECURITIES CO LTD	-0.39	18-08-22
3070	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-21
3071		WINCO SECURITIES CO LTD	-0.36	18-08-21
3072	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-08-20
3073	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	18-08-17
3074		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-17
3075		UBS SECURITIES HONG KONG LTD	-0.39	18-08-17
3076	18-08-17	UBS SECURITIES HONG KONG LTD	0.26	18-08-16
3077		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-16
3078	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-08-15
3079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-14
3080		WINCO SECURITIES CO LTD	-0.35	18-08-10
3081	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-08-14
3082		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-08-14
3083	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-13
3084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-13
3085	18-08-13	JPMORGAN CHASE BANK, NATIONAL	1.72	18-08-10
3086		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-10
3087		DEUTSCHE BANK AG	-0.29	18-08-10
3088		BNP PARIBAS	-0.31	18-08-10
3089		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-08-10
3090	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.89	18-08-09
3091		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-09
3092		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-09
3093	18-08-09	ABN AMRO CLEARING HONG KONG LTD	1.55	18-08-08
3094		JPMORGAN CHASE BANK, NATIONAL	1.11	18-08-08
3095		WINCO SECURITIES CO LTD	0.30	18-08-08
3096		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-08
3097	18-08-08	JPMORGAN CHASE BANK, NATIONAL	2.21	18-08-07
3098		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-07
3099		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
3100	18-08-07	WINCO SECURITIES CO LTD	0.29	18-08-03
3101		DEUTSCHE BANK AG	0.28	18-08-06
3102		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-06
3103	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	18-08-03
3104		DEUTSCHE BANK AG	-0.33	18-08-03
3105	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-02
3106		DEUTSCHE BANK AG	0.26	18-08-02
3107		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-02
3108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-08-02
3109	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-07-26
3110		THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-01
3111		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-08-01
3112	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	18-07-31
3113		BNP PARIBAS	0.39	18-07-31
3114		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-31
3115		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-31
3116		MACQUARIE BANK LTD	-0.37	18-07-31
3117	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	18-07-30
3118		DEUTSCHE BANK AG	0.43	18-07-30
3119		WINCO SECURITIES CO LTD	0.27	18-07-30
3120		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-07-30
3121	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-27
3122	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.68	18-07-26
3123		ABN AMRO CLEARING HONG KONG LTD	0.53	18-07-26
3124	18-07-26	JPMORGAN CHASE BANK, NATIONAL	2.15	18-07-25
3125		WINCO SECURITIES CO LTD	0.82	18-07-24
3126		ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-25
3127		MERRILL LYNCH FAR EAST LTD	0.28	18-07-25
3128		DEUTSCHE BANK AG	-0.39	18-07-25
3129		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-07-25
3130	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.32	18-07-24
3131		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-24
3132	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.39	18-07-23
3133		THE HONGKONG AND SHANGHAI BANKING	0.64	18-07-23
3134		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-07-23
3135	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-20
3136		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-07-20
3137	18-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-19
3138	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	18-07-18
3139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-07-18
3140	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-17
3141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-07-17
3142	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	18-07-16
3143	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-07-12
3144		DEUTSCHE BANK AG	-0.41	18-07-12
3145		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-07-12
3146	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-11
3147		ABN AMRO CLEARING HONG KONG LTD	-1.21	18-07-11
3148	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.35	18-07-10
3149		THE HONGKONG AND SHANGHAI BANKING	1.00	18-07-10
3150		DEUTSCHE BANK AG	-1.00	18-07-10
3151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-07-10
3152	18-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-06
3153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-06
3154	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.07	18-07-05
3155		DEUTSCHE BANK AG	0.38	18-07-05
3156		UBS SECURITIES HONG KONG LTD	-0.41	18-07-05
3157	18-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	18-07-04
3158		UBS SECURITIES HONG KONG LTD	0.51	18-07-04
3159		BOCI SECURITIES LTD	0.32	18-07-04
3160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-04
3161		WINCO SECURITIES CO LTD	-0.33	18-07-03
3162	18-07-04	DEUTSCHE BANK AG	0.96	18-07-03
3163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-07-03
3164		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-07-03
3165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	18-07-03
3166	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-06-29
3167		BNP PARIBAS	0.50	18-06-29
3168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
3169		ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-29
3170		DEUTSCHE BANK AG	-0.60	18-06-29
3171		UBS SECURITIES HONG KONG LTD	-0.60	18-06-29
3172	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-28
3173	18-06-28	WINCO SECURITIES CO LTD	0.51	18-06-25
3174		DEUTSCHE BANK AG	0.30	18-06-27
3175		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-06-27
3176		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-27
3177	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-26
3178		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-26
3179	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-22
3180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
3181		MIZUHO SECURITIES ASIA LTD	-0.28	18-06-22
3182		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-22
3183	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-21
3184		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-21
3185	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-20
3186		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-06-20
3187		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-06-20
3188	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-19
3189		UBS SECURITIES HONG KONG LTD	-0.28	18-06-19
3190	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-15
3191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-15
3192		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-15
3193		WINCO SECURITIES CO LTD	-0.44	18-06-15
3194	18-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	18-06-14
3195	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.97	18-06-13
3196		WINCO SECURITIES CO LTD	-0.38	18-06-13
3197		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
3198	18-06-13	WINCO SECURITIES CO LTD	-0.47	18-06-12
3199	18-06-12	WINCO SECURITIES CO LTD	0.27	18-06-06
3200		UBS SECURITIES HONG KONG LTD	0.25	18-06-11
3201		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-11
3202	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-08
3203	18-06-08	DEUTSCHE BANK AG	0.30	18-06-07
3204		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-07
3205	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
3206	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-05
3207		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-05
3208	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-04
3209		BOCI SECURITIES LTD	-0.29	18-06-04
3210		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-04
3211	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-06-01
3212		WINCO SECURITIES CO LTD	-0.54	18-06-01
3213	18-06-01	WINCO SECURITIES CO LTD	0.45	18-05-31
3214		BOCI SECURITIES LTD	0.29	18-05-31
3215		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-31
3216		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-31
3217	18-05-31	WINCO SECURITIES CO LTD	0.38	18-05-28
3218		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-30
3219	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-29
3220	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-28
3221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-28
3222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-28
3223	18-05-25	WINCO SECURITIES CO LTD	0.93	18-05-10
3224		DEUTSCHE BANK AG	-0.26	18-05-24
3225		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-24
3226		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-05-24
3227	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-23
3228		DEUTSCHE BANK AG	0.29	18-05-23
3229		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-23
3230	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-18
3231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-05-18
3232	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-16
3233		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-05-16
3234		MERRILL LYNCH FAR EAST LTD	-0.36	18-05-16
3235		DEUTSCHE BANK AG	-0.49	18-05-16
3236	18-05-16	MERRILL LYNCH FAR EAST LTD	0.77	18-05-15
3237		DEUTSCHE BANK AG	0.41	18-05-15
3238		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-05-15
3239	18-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-05-14
3240		ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-14
3241		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-14
3242		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-14
3243		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-05-14
3244	18-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	18-05-11
3245	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-10
3246		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-10
3247	18-05-10	MERRILL LYNCH FAR EAST LTD	0.34	18-05-09
3248		UBS SECURITIES HONG KONG LTD	0.27	18-05-09
3249		WINCO SECURITIES CO LTD	-0.27	18-05-09
3250	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-08
3251		DEUTSCHE BANK AG	0.41	18-05-08
3252		ABN AMRO CLEARING HONG KONG LTD	0.30	18-05-08
3253		WINCO SECURITIES CO LTD	-0.56	18-05-08
3254	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	18-05-07
3255		WINCO SECURITIES CO LTD	0.34	18-05-04
3256	18-05-04	WINCO SECURITIES CO LTD	0.45	18-05-03
3257		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-03
3258	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-02
3259	18-05-02	SG SECURITIES (HK) LTD	0.45	18-04-30
3260		BOCI SECURITIES LTD	0.34	18-04-30
3261		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-04-30
3262	18-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-04-27
3263	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-26
3264		DEUTSCHE BANK AG	-0.73	18-04-26
3265	18-04-26	DEUTSCHE BANK AG	0.81	18-04-25
3266		MERRILL LYNCH FAR EAST LTD	-0.31	18-04-25
3267		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-25
3268	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-24
3269	18-04-24	DEUTSCHE BANK AG	0.49	18-04-23
3270		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-23
3271	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	18-04-20
3272		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-20
3273		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-04-20
3274	18-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	18-04-17
3275	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-16
3276		DEUTSCHE BANK AG	-0.27	18-04-16
3277		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-16
3278	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-13
3279		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-13
3280	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
3281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-11
3282		WINCO SECURITIES CO LTD	-0.27	18-04-11
3283		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
3284	18-04-11	MERRILL LYNCH FAR EAST LTD	0.65	18-04-10
3285		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-10
3286		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-04-10
3287		DEUTSCHE BANK AG	-0.92	18-04-10
3288	18-04-10	DEUTSCHE BANK AG	0.74	18-04-09
3289		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-09
3290	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-06
3291		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-06
3292		CITIBANK N.A.	-0.85	18-04-06
3293	18-04-06	CITIBANK N.A.	0.90	18-04-04
3294		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-04-04
3295		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-04-04
3296	18-04-04	ABN AMRO CLEARING HONG KONG LTD	1.11	18-04-03
3297		THE HONGKONG AND SHANGHAI BANKING	0.52	18-04-03
3298		UBS SECURITIES HONG KONG LTD	-0.45	18-04-03
3299		WINCO SECURITIES CO LTD	-0.55	18-03-29
3300	18-04-03	DEUTSCHE BANK AG	-0.42	18-03-29
3301	18-03-29	UBS SECURITIES HONG KONG LTD	0.45	18-03-28
3302		DEUTSCHE BANK AG	0.26	18-03-28
3303		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-28
3304		CITIBANK N.A.	-0.68	18-03-28
3305	18-03-28	CITIBANK N.A.	0.68	18-03-27
3306		ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-27
3307		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-27
3308	18-03-27	MERRILL LYNCH FAR EAST LTD	0.56	18-03-26
3309		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
3310		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-03-26
3311	18-03-26	ABN AMRO CLEARING HONG KONG LTD	0.80	18-03-23
3312		DEUTSCHE BANK AG	-0.30	18-03-23
3313	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.34	18-03-21
3314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-21
3315		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-21
3316	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.01	18-03-20
3317		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
3318		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-20
3319	18-03-20	WINCO SECURITIES CO LTD	0.46	18-03-19
3320		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-19
3321	18-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-16
3322		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-16
3323	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-03-15
3324		THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-15
3325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-15
3326	18-03-15	WINCO SECURITIES CO LTD	0.62	18-03-14
3327		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-14
3328		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-14
3329	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-13
3330	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-09
3331	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-08
3332		BNP PARIBAS	-0.37	18-03-08
3333		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-03-08
3334	18-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-03-07
3335	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.93	18-03-06
3336		THE BANK OF EAST ASIA LTD	-0.73	18-03-06
3337	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-05
3338		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-05
3339	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-01
3340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-03-01
3341	18-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-02-28
3342		UBS SECURITIES HONG KONG LTD	0.29	18-02-28
3343		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-28
3344		DEUTSCHE BANK AG	-0.64	18-02-28
3345	18-02-28	DEUTSCHE BANK AG	0.37	18-02-27
3346		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-27
3347	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	18-02-23
3348		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-23
3349		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-23
3350		DEUTSCHE BANK AG	-0.64	18-02-23
3351	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-21
3352		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-21
3353	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.85	18-02-20
3354		MIZUHO SECURITIES ASIA LTD	0.26	18-02-13
3355		BNP PARIBAS	-0.29	18-02-20
3356		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-02-20
3357	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-14
3358		DEUTSCHE BANK AG	-0.30	18-02-14
3359		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-14
3360	18-02-14	DEUTSCHE BANK AG	-0.32	18-02-13
3361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-13
3362		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-02-13
3363	18-02-13	ABN AMRO CLEARING HONG KONG LTD	2.09	18-02-12
3364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-02-12
3365		DEUTSCHE BANK AG	0.38	18-02-12
3366		BNP PARIBAS	0.35	18-02-12
3367		WINCO SECURITIES CO LTD	-0.53	18-02-12
3368		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-12
3369		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-02-12
3370		MERRILL LYNCH FAR EAST LTD	-1.15	18-02-12
3371	18-02-12	DEUTSCHE BANK AG	0.60	18-02-09
3372		THE HONGKONG AND SHANGHAI BANKING	0.54	18-02-09
3373		WINCO SECURITIES CO LTD	0.53	18-02-02
3374		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-02-09
3375	18-02-09	DEUTSCHE BANK AG	0.36	18-02-08
3376		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-08
3377	18-02-08	MERRILL LYNCH FAR EAST LTD	1.45	18-02-07
3378		CITIBANK N.A.	-0.29	18-02-07
3379		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-02-07
3380		JPMORGAN CHASE BANK, NATIONAL	-1.24	18-02-07
3381		DEUTSCHE BANK AG	-1.55	18-02-07
3382	18-02-07	MIZUHO SECURITIES ASIA LTD	-0.26	18-02-05
3383		DEUTSCHE BANK AG	-0.80	18-02-06
3384	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-02-05
3385		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-05
3386		DEUTSCHE BANK AG	-0.45	18-02-05
3387		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-02-05
3388	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	18-02-02
3389		MACQUARIE BANK LTD	-0.33	18-02-02
3390	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.83	18-02-01
3391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-01
3392		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-02-01
3393	18-02-01	ABN AMRO CLEARING HONG KONG LTD	2.51	18-01-31
3394		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-31
3395		DEUTSCHE BANK AG	-2.78	18-01-31
3396	18-01-31	WINCO SECURITIES CO LTD	0.27	18-01-29
3397		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-30
3398	18-01-30	DEUTSCHE BANK AG	1.12	18-01-29
3399		ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-29
3400		MACQUARIE BANK LTD	-0.34	18-01-29
3401		MERRILL LYNCH FAR EAST LTD	-0.64	18-01-29
3402	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-26
3403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-26
3404	18-01-26	MERRILL LYNCH FAR EAST LTD	0.75	18-01-25
3405		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-01-25
3406	18-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-24
3407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-01-24
3408		DEUTSCHE BANK AG	-0.46	18-01-24
3409	18-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-23
3410		DEUTSCHE BANK AG	-1.74	18-01-23
3411	18-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	18-01-22
3412		DEUTSCHE BANK AG	-0.52	18-01-22
3413		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-01-22
3414	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.49	18-01-19
3415	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-17
3416		DEUTSCHE BANK AG	-0.41	18-01-17
3417		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-01-17
3418	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
3419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-16
3420		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-01-16
3421	18-01-16	DEUTSCHE BANK AG	0.87	18-01-15
3422		ABN AMRO CLEARING HONG KONG LTD	0.68	18-01-15
3423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
3424	18-01-15	DEUTSCHE BANK AG	0.55	18-01-12
3425		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-12
3426	18-01-12	DEUTSCHE BANK AG	0.43	18-01-11
3427		MACQUARIE BANK LTD	-0.26	18-01-11
3428		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-01-11
3429	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-10
3430		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-01-10
3431	18-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-09
3432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
3433		MACQUARIE BANK LTD	-0.47	18-01-09
3434		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-01-09
3435	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
3436		WINCO SECURITIES CO LTD	-0.32	18-01-08
3437		FIRST SECURITIES (HK) LTD	-0.34	18-01-08
3438		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-08
3439	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-05
3440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-01-05
3441		MACQUARIE BANK LTD	-0.37	18-01-05
3442	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.70	18-01-04
3443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-01-04
3444		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-04
3445		MACQUARIE BANK LTD	-0.40	18-01-04
3446		UBS SECURITIES HONG KONG LTD	-0.56	18-01-04
3447		MERRILL LYNCH FAR EAST LTD	-0.62	18-01-04
3448		DEUTSCHE BANK AG	-0.90	18-01-04
3449	18-01-04	ABN AMRO CLEARING HONG KONG LTD	2.04	18-01-03
3450		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-03
3451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-03
3452		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-03
3453		DEUTSCHE BANK AG	-0.78	18-01-03
3454	18-01-03	DEUTSCHE BANK AG	1.89	18-01-02
3455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-01-02
3456		MERRILL LYNCH FAR EAST LTD	-1.33	18-01-02
3457	18-01-02	MACQUARIE BANK LTD	3.27	17-12-29
3458		DEUTSCHE BANK AG	1.71	17-12-29
3459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-12-28
3460		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-12-29
3461		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-12-29
3462		ABN AMRO CLEARING HONG KONG LTD	-1.48	17-12-29
3463		THE HONGKONG AND SHANGHAI BANKING	-2.85	17-12-29
3464	17-12-29	MERRILL LYNCH FAR EAST LTD	1.89	17-12-28
3465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-28
3466		UBS SECURITIES HONG KONG LTD	-0.27	17-12-28
3467		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-28
3468	17-12-28	ABN AMRO CLEARING HONG KONG LTD	2.01	17-12-27
3469		UBS SECURITIES HONG KONG LTD	0.51	17-12-27
3470		WINCO SECURITIES CO LTD	0.34	17-12-22
3471		MERRILL LYNCH FAR EAST LTD	0.33	17-12-27
3472		DEUTSCHE BANK AG	-0.38	17-12-27
3473		JPMORGAN CHASE BANK, NATIONAL	-2.63	17-12-27
3474	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-22
3475		ABN AMRO CLEARING HONG KONG LTD	0.51	17-12-22
3476		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-12-22
3477		DEUTSCHE BANK AG	-1.14	17-12-22
3478	17-12-22	DEUTSCHE BANK AG	0.68	17-12-21
3479		MACQUARIE BANK LTD	0.30	17-12-19
3480		BNP PARIBAS	0.25	17-12-21
3481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-12-21
3482	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
3483		UBS SECURITIES HONG KONG LTD	-0.76	17-12-20
3484	17-12-20	DEUTSCHE BANK AG	2.82	17-12-19
3485		MIZUHO SECURITIES ASIA LTD	0.35	17-12-18
3486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-19
3487		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-19
3488		MERRILL LYNCH FAR EAST LTD	-2.62	17-12-19
3489	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-12-18
3490		UBS SECURITIES HONG KONG LTD	0.44	17-12-18
3491		ABN AMRO CLEARING HONG KONG LTD	0.30	17-12-18
3492		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-18
3493		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-18
3494		DEUTSCHE BANK AG	-0.98	17-12-18
3495	17-12-18	UBS SECURITIES HONG KONG LTD	0.48	17-12-15
3496		THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-15
3497		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-15
3498		MIZUHO SECURITIES ASIA LTD	-0.35	17-12-14
3499		MACQUARIE BANK LTD	-0.51	17-12-15
3500	17-12-15	MERRILL LYNCH FAR EAST LTD	2.88	17-12-14
3501		MACQUARIE BANK LTD	0.46	17-12-14
3502		UBS SECURITIES HONG KONG LTD	0.34	17-12-14
3503		THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-14
3504		DEUTSCHE BANK AG	-4.03	17-12-14
3505	17-12-13	DEUTSCHE BANK AG	0.56	17-12-12
3506		UBS SECURITIES HONG KONG LTD	-0.65	17-12-12
3507	17-12-11	UBS SECURITIES HONG KONG LTD	0.26	17-12-08
3508		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-08
3509	17-12-08	DEUTSCHE BANK AG	0.33	17-12-07
3510		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
3511		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-07
3512	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-06
3513	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.94	17-12-04
3514		THE HONGKONG AND SHANGHAI BANKING	0.85	17-12-04
3515		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-04
3516		CITIBANK N.A.	-0.39	17-12-04
3517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-12-04
3518		DEUTSCHE BANK AG	-0.78	17-12-04
3519	17-12-04	THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-01
3520		JPMORGAN CHASE BANK, NATIONAL	0.68	17-12-01
3521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-01
3522		DEUTSCHE BANK AG	0.27	17-12-01
3523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-01
3524		MACQUARIE BANK LTD	-1.48	17-12-01
3525	17-12-01	MACQUARIE BANK LTD	1.14	17-11-30
3526		DEUTSCHE BANK AG	-0.56	17-11-30
3527		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-30
3528	17-11-30	DEUTSCHE BANK AG	0.29	17-11-29
3529		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-29
3530	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-28
3531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-28
3532		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-28
3533		DEUTSCHE BANK AG	-1.67	17-11-28
3534	17-11-28	DEUTSCHE BANK AG	0.85	17-11-27
3535		THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-27
3536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-24
3537		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-27
3538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-11-27
3539	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-11-24
3540		DEUTSCHE BANK AG	0.31	17-11-24
3541		JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-24
3542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-24
3543		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-11-24
3544	17-11-24	BNP PARIBAS	0.30	17-11-23
3545	17-11-23	DEUTSCHE BANK AG	0.68	17-11-22
3546	17-11-22	DEUTSCHE BANK AG	0.46	17-11-21
3547	17-11-21	DEUTSCHE BANK AG	0.54	17-11-20
3548		MACQUARIE BANK LTD	0.34	17-11-20
3549	17-11-20	MACQUARIE BANK LTD	0.41	17-11-17
3550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-17
3551		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-17
3552	17-11-17	DEUTSCHE BANK AG	0.36	17-11-16
3553		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-16
3554	17-11-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-11-15
3555		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-15
3556		UBS SECURITIES HONG KONG LTD	-0.29	17-11-15
3557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-15
3558	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-11-14
3559		MACQUARIE BANK LTD	-0.33	17-11-14
3560		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-11-14
3561	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	17-11-13
3562		DEUTSCHE BANK AG	0.27	17-11-13
3563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-10
3564		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-13
3565	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	17-11-10
3566		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-10
3567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-10
3568	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-09
3569		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-09
3570	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-07
3571		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-07
3572		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-11-07
3573	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-06
3574		ABN AMRO CLEARING HONG KONG LTD	0.30	17-11-06
3575		BNP PARIBAS	-0.40	17-11-06
3576	17-11-06	WINCO SECURITIES CO LTD	0.28	17-10-30
3577		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-03
3578	17-11-03	DEUTSCHE BANK AG	0.39	17-11-02
3579		UBS SECURITIES HONG KONG LTD	-0.29	17-11-02
3580	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-11-01
3581		ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-01
3582		DEUTSCHE BANK AG	-0.27	17-11-01
3583		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-01
3584		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	17-11-01
3585	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-31
3586		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	17-10-19
3587		BNP PARIBAS	0.38	17-10-31
3588		UBS SECURITIES HONG KONG LTD	0.32	17-10-31
3589		THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-31
3590		MACQUARIE BANK LTD	-0.28	17-10-31
3591		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-10-31
3592		DEUTSCHE BANK AG	-1.08	17-10-31
3593	17-10-31	MACQUARIE BANK LTD	-0.44	17-10-26
3594		JPMORGAN CHASE BANK, NATIONAL	-1.74	17-10-30
3595	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-27
3596		ABN AMRO CLEARING HONG KONG LTD	0.42	17-10-27
3597		DBS BANK (HONG KONG) LTD	0.34	17-10-27
3598		DBS BANK LTD	-0.33	17-10-27
3599		DEUTSCHE BANK AG	-0.60	17-10-27
3600	17-10-27	JPMORGAN CHASE BANK, NATIONAL	1.08	17-10-26
3601		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-26
3602	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.40	17-10-25
3603		BNP PARIBAS	-0.30	17-10-25
3604	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-23
3605		DEUTSCHE BANK AG	-0.60	17-10-23
3606	17-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-20
3607	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-10-18
3608	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-13
3609		BNP PARIBAS	-0.49	17-10-13
3610	17-10-13	THE HONGKONG AND SHANGHAI BANKING	1.63	17-10-12
3611		DEUTSCHE BANK AG	-0.28	17-10-12
3612		MACQUARIE BANK LTD	-0.44	17-10-12
3613		BNP PARIBAS	-0.58	17-10-12
3614	17-10-12	CITIBANK N.A.	-0.26	17-10-11
3615	17-10-11	DEUTSCHE BANK AG	1.08	17-10-10
3616		MACQUARIE BANK LTD	0.30	17-10-06
3617		UBS SECURITIES HONG KONG LTD	-0.30	17-10-10
3618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-10
3619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-10
3620	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
3621	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.48	17-10-06
3622		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-06
3623	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-10-04
3624		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-04
3625		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-03
3626	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-03
3627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-03
3628	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	17-09-29
3629		BNP PARIBAS	0.28	17-09-29
3630		DEUTSCHE BANK AG	-0.39	17-09-29
3631		MACQUARIE BANK LTD	-0.49	17-09-28
3632	17-09-29	MIZUHO SECURITIES ASIA LTD	0.33	17-09-28
3633		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
3634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-28
3635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-28
3636		BNP PARIBAS	-0.39	17-09-28
3637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-09-28
3638	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-27
3639		BNP PARIBAS	0.28	17-09-27
3640		MIZUHO SECURITIES ASIA LTD	-0.33	17-09-22
3641	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-26
3642		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-26
3643	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-25
3644		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-25
3645	17-09-22	MACQUARIE BANK LTD	0.32	17-09-21
3646	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-15
3647		CITIBANK N.A.	-0.29	17-09-15
3648	17-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-14
3649		DEUTSCHE BANK AG	-0.31	17-09-14
3650	17-09-14	MACQUARIE BANK LTD	-0.49	17-09-13
3651	17-09-13	DEUTSCHE BANK AG	0.67	17-09-12
3652		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-09-12
3653		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-12
3654	17-09-12	DEUTSCHE BANK AG	0.73	17-09-11
3655		MACQUARIE BANK LTD	0.40	17-09-11
3656		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-11
3657		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-09-11
3658		UBS SECURITIES HONG KONG LTD	-0.54	17-09-11
3659	17-09-11	UBS SECURITIES HONG KONG LTD	0.55	17-09-08
3660		JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-08
3661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-09-08
3662		DEUTSCHE BANK AG	-0.82	17-09-08
3663		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-09-08
3664	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-07
3665		CITIBANK N.A.	0.28	17-09-07
3666	17-09-07	UBS SECURITIES HONG KONG LTD	0.31	17-09-06
3667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-06
3668		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-06
3669		MACQUARIE BANK LTD	-0.42	17-09-06
3670	17-09-06	MACQUARIE BANK LTD	0.34	17-09-05
3671	17-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-04
3672		MACQUARIE BANK LTD	0.29	17-09-04
3673		DEUTSCHE BANK AG	-0.47	17-09-04
3674	17-09-04	MACQUARIE BANK LTD	0.73	17-09-01
3675		DEUTSCHE BANK AG	-0.26	17-09-01
3676	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	17-08-30
3677		DEUTSCHE BANK AG	-0.37	17-08-30
3678	17-08-30	DEUTSCHE BANK AG	0.88	17-08-29
3679		JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-29
3680		UBS SECURITIES HONG KONG LTD	-0.30	17-08-29
3681		MACQUARIE BANK LTD	-0.33	17-08-29
3682		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-29
3683	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
3684	17-08-28	DEUTSCHE BANK AG	0.37	17-08-25
3685	17-08-25	DEUTSCHE BANK AG	0.53	17-08-24
3686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
3687	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-08-22
3688		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-22
3689	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-16
3690	17-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	17-08-15
3691	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	17-08-14
3692	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-08-11
3693	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	17-08-09
3694	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
3695	17-08-01	BNP PARIBAS	0.47	17-07-31
3696		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-31
3697		JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-31
3698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-31
3699		DEUTSCHE BANK AG	-0.46	17-07-31
3700	17-07-31	DEUTSCHE BANK AG	0.40	17-07-28
3701		CITIBANK N.A.	-0.48	17-07-28
3702	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-27
3703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-27
3704		MACQUARIE BANK LTD	-1.06	17-07-27
3705	17-07-27	MACQUARIE BANK LTD	0.86	17-07-26
3706	17-07-26	MACQUARIE BANK LTD	-0.74	17-07-25
3707	17-07-25	MACQUARIE BANK LTD	0.30	17-07-24
3708		JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-24
3709	17-07-24	MACQUARIE BANK LTD	-2.73	17-07-21
3710	17-07-21	CITIBANK N.A.	0.44	17-07-20
3711		UBS SECURITIES HONG KONG LTD	0.29	17-07-20
3712		MACQUARIE BANK LTD	-1.37	17-07-20
3713	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-19
3714		ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-19
3715		DEUTSCHE BANK AG	-0.27	17-07-19
3716		MACQUARIE BANK LTD	-0.86	17-07-19
3717	17-07-19	MACQUARIE BANK LTD	1.69	17-07-18
3718		DEUTSCHE BANK AG	-0.69	17-07-18
3719	17-07-18	MACQUARIE BANK LTD	0.46	17-07-17
3720		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-17
3721	17-07-17	MACQUARIE BANK LTD	0.57	17-07-14
3722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-07-14
3723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-14
3724	17-07-14	MACQUARIE BANK LTD	0.34	17-07-13
3725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-07-13
3726		UBS SECURITIES HONG KONG LTD	-0.40	17-07-13
3727	17-07-13	UBS SECURITIES HONG KONG LTD	0.28	17-07-12
3728		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
3729	17-07-12	BNP PARIBAS	-0.43	17-07-11
3730	17-07-07	MACQUARIE BANK LTD	0.34	17-07-06
3731		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-06
3732	17-07-06	ABN AMRO CLEARING HONG KONG LTD	0.34	17-07-05
3733	17-07-05	DEUTSCHE BANK AG	0.55	17-07-04
3734		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-04
3735	17-07-04	BNP PARIBAS	0.64	17-07-03
3736		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-07-03
3737		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-03
3738	17-07-03	BNP PARIBAS	0.66	17-06-30
3739		ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-30
3740		UBS SECURITIES HONG KONG LTD	0.29	17-06-30
3741		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-30
3742		DEUTSCHE BANK AG	-1.02	17-06-30
3743	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-29
3744		MACQUARIE BANK LTD	0.30	17-06-29
3745		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-29
3746	17-06-29	ABN AMRO CLEARING HONG KONG LTD	0.32	17-06-28
3747	17-06-28	MACQUARIE BANK LTD	0.39	17-06-27
3748		DEUTSCHE BANK AG	-0.34	17-06-27
3749	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-26
3750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-26
3751	17-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-23
3752	17-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-22
3753		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
3754	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-21
3755		BNP PARIBAS	0.26	17-06-21
3756		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-21
3757	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.64	17-06-20
3758		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-20
3759		DEUTSCHE BANK AG	-0.50	17-06-20
3760	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-16
3761	17-06-16	DEUTSCHE BANK AG	0.57	17-06-15
3762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-06-15
3763	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-06-14
3764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-14
3765		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-06-14
3766		DEUTSCHE SECURITIES ASIA LTD	-0.94	17-06-14
3767	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	17-06-13
3768	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-12
3769	17-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	17-06-09
3770	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-06
3771		UBS SECURITIES HONG KONG LTD	-0.37	17-06-06
3772	17-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-05
3773		DEUTSCHE BANK AG	-0.28	17-06-05
3774		MIZUHO SECURITIES ASIA LTD	-0.44	17-06-05
3775	17-06-05	MIZUHO SECURITIES ASIA LTD	0.44	17-06-02
3776		UBS SECURITIES HONG KONG LTD	0.37	17-06-02
3777		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-06-02
3778	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
3779	17-06-01	DEUTSCHE BANK AG	-0.50	17-05-31
3780	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.67	17-05-26
3781		BNP PARIBAS	-0.51	17-05-26
3782	17-05-26	BNP PARIBAS	-0.26	17-05-25
3783	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-05-24
3784		DEUTSCHE BANK AG	-0.26	17-05-24
3785	17-05-23	CITIBANK N.A.	-1.36	17-05-22
3786	17-05-22	BNP PARIBAS	0.46	17-05-19
3787		CITIBANK N.A.	0.32	17-05-19
3788		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-19
3789		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-05-19
3790	17-05-17	DEUTSCHE BANK AG	0.38	17-05-16
3791	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	17-05-15
3792		ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-15
3793		CITIBANK N.A.	0.26	17-05-15
3794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-15
3795		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-15
3796		DEUTSCHE BANK AG	-1.22	17-05-15
3797	17-05-15	CITIBANK N.A.	0.31	17-05-12
3798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-12
3799		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-12
3800	17-05-08	CITIBANK N.A.	-0.65	17-05-05
3801	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	17-05-04
3802		ABN AMRO BANK N.V.	-0.88	17-04-28
3803	17-05-02	BNP PARIBAS	0.30	17-04-28
3804		CITIBANK N.A.	0.30	17-04-28
3805	17-04-28	WINCO SECURITIES CO LTD	0.26	17-04-27
3806	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-21
3807		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-21
3808	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-04-20
3809	17-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
3810	17-04-06	ABN AMRO BANK N.V.	0.42	17-04-05
3811		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-05
3812		WINCO SECURITIES CO LTD	-0.43	17-04-05
3813	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-03
3814	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	17-03-31
3815		BNP PARIBAS	0.55	17-03-31
3816		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
3817		DEUTSCHE BANK AG	-0.46	17-03-31
3818		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-03-31
3819	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-30
3820		UBS SECURITIES HONG KONG LTD	-0.39	17-03-30
3821	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
3822	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-28
3823	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-20
3824	17-03-17	THE HONGKONG AND SHANGHAI BANKING	21.49
3825		CITIBANK N.A.	7.60
3826		BANK OF CHINA (HONG KONG) LTD	6.82
3827		UBS SECURITIES HONG KONG LTD	6.76
3828		STANDARD CHARTERED BANK (HONG KONG) LTD	5.99
3829		DEUTSCHE BANK AG	4.96
3830		JPMORGAN CHASE BANK, NATIONAL	4.61
3831		HANG SENG BANK LTD	3.45
3832		HANG SENG SECURITIES LTD	2.95
3833		BNP PARIBAS	2.69
3834		DBS BANK LTD	1.75
3835		BOCI SECURITIES LTD	1.53
3836		THE BANK OF EAST ASIA LTD	1.50
3837		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42
3838		YUANTA SECURITIES (HONG KONG) CO LTD	1.26
3839		SHANGHAI COMMERCIAL BANK LTD	1.06
3840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
3841		ABN AMRO BANK N.V.	0.90
3842		ABN AMRO CLEARING HONG KONG LTD	0.89
3843		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
3844		KGI ASIA LTD	0.79
3845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78
3846		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76
3847		NANYANG COMMERCIAL BANK LTD	0.68
3848		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3849		ICBC (ASIA) SECURITIES LTD	0.65
3850		DBS BANK (HONG KONG) LTD	0.61
3851		DBS VICKERS (HONG KONG) LTD	0.58
3852		EVERBRIGHT SECURITIES INVESTMENT	0.53
3853		CHINA CONSTRUCTION BANK (ASIA)	0.52
3854		SINOPAC SECURITIES (ASIA) LTD	0.52
3855		CMB WING LUNG BANK LTD	0.51
3856		EFG BANK AG	0.50
3857		FB SECURITIES (HONG KONG) LTD	0.49
3858		EAST ASIA SECURITIES CO LTD	0.47
3859		OCBC BANK (HONG KONG) LTD	0.46
3860		SG SECURITIES (HK) LTD	0.42
3861		PHILLIP SECURITIES (HONG KONG) LTD	0.41
3862		MIZUHO SECURITIES ASIA LTD	0.41
3863		FIRST SECURITIES (HK) LTD	0.39
3864		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
3865		INTERACTIVE BROKERS HONG KONG LTD	0.38
3866		UOB KAY HIAN (HONG KONG) LTD	0.36
3867		DAH SING SECURITIES LTD	0.35
3868		CHIYU BANKING CORPORATION LTD	0.35
3869		TAIFAIR SECURITIES LTD	0.33
3870		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
3871		WINCO SECURITIES CO LTD	0.31
3872		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
3873		CHONG HING SECURITIES LTD	0.26

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