iShares Core CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• 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	26-03-27	BNP PARIBAS	-0.66	26-03-26
2	26-03-26	BNP PARIBAS	0.66	26-03-25
3		CITIBANK N.A.	-0.67	26-03-25
4	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-23
5		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-03-23
6	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-19
7		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-19
8	26-03-19	BNP PARIBAS	-2.05	26-03-18
9	26-03-18	CITIBANK N.A.	-2.20	26-03-17
10	26-03-17	BNP PARIBAS	1.98	26-03-16
11		CITIBANK N.A.	1.18	26-03-16
12		BANK OF CHINA (HONG KONG) LTD	-2.00	26-03-10
13	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.69	26-03-11
14		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-11
15	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-10
16	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-09
17		CITIBANK N.A.	-0.47	26-03-09
18	26-03-06	BNP PARIBAS	-2.35	26-03-05
19	26-03-05	CITIBANK N.A.	-0.29	26-03-04
20	26-03-04	BNP PARIBAS	1.58	26-03-03
21		CITIBANK N.A.	-1.38	26-03-03
22	26-03-03	BNP PARIBAS	0.61	26-03-02
23		CITIBANK N.A.	-0.63	26-03-02
24	26-03-02	CITIBANK N.A.	-1.31	26-02-27
25	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-26
26		BNP PARIBAS	-0.64	26-02-26
27		CITIBANK N.A.	-3.41	26-02-26
28	26-02-26	BNP PARIBAS	0.43	26-02-25
29		CITIBANK N.A.	-0.36	26-02-25
30	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-24
31		CITIBANK N.A.	-0.76	26-02-24
32	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.90	26-02-13
33	26-02-20	CITIBANK N.A.	4.62	26-02-13
34	26-02-12	CITIBANK N.A.	1.02	26-02-11
35		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-11
36	26-02-11	CITIBANK N.A.	2.18	26-02-10
37		ABN AMRO CLEARING HONG KONG LTD	1.99	26-02-10
38		THE HONGKONG AND SHANGHAI BANKING	-2.52	26-02-10
39	26-02-10	DEUTSCHE BANK AG	-5.11	26-01-05
40	26-02-09	CITIBANK N.A.	1.44	26-02-06
41		ABN AMRO CLEARING HONG KONG LTD	-3.79	26-02-06
42	26-02-06	ABN AMRO CLEARING HONG KONG LTD	4.27	26-02-05
43		BANK OF CHINA (HONG KONG) LTD	-4.25	26-02-04
44	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.84	26-02-04
45	26-02-04	CITIBANK N.A.	0.39	26-02-03
46	26-02-03	CITIBANK N.A.	1.12	26-02-02
47		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-02
48	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-30
49	26-01-30	BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-21
50	26-01-29	CITIBANK N.A.	1.52	26-01-28
51		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-01-28
52	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.64	26-01-27
53		CITIBANK N.A.	1.21	26-01-27
54	26-01-27	CITIBANK N.A.	1.32	26-01-26
55		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-26
56	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
57	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.27	26-01-16
58	26-01-16	CITIBANK N.A.	1.69	26-01-15
59		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-15
60		BNP PARIBAS	-1.72	26-01-15
61		DBS VICKERS (HONG KONG) LTD	-2.58	26-01-05
62	26-01-15	BNP PARIBAS	1.61	26-01-14
63		ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-14
64		CITIBANK N.A.	0.53	26-01-14
65		BANK OF CHINA (HONG KONG) LTD	-3.45	26-01-14
66	26-01-14	CITIBANK N.A.	0.38	26-01-13
67		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
68	26-01-13	DBS BANK LTD	-28.13	26-01-05
69	26-01-09	WEBULL SECURITIES LTD	-1.12	26-01-05
70		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.05	26-01-05
71	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	26-01-07
72	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-06
73		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-06
74		CITIBANK N.A.	-0.39	26-01-06
75		BNP PARIBAS	-45.53	26-01-05
76	26-01-06	TIGER BROKERS (HK) GLOBAL LTD	-6.43	26-01-05
77		FUTU SECURITIES INTERNATIONAL	-30.85	26-01-05
78		ABN AMRO CLEARING HONG KONG LTD	-99.76	26-01-05
79		INTERACTIVE BROKERS HONG KONG LTD	-228.67	26-01-05
80		CITIBANK N.A.	-3,107.71	26-01-05
81		THE HONGKONG AND SHANGHAI BANKING	-5,807.64	26-01-05
82	26-01-05	THE HONGKONG AND SHANGHAI BANKING	5,807.69	26-01-02
83		CITIBANK N.A.	3,107.77	26-01-02
84		INTERACTIVE BROKERS HONG KONG LTD	228.59	26-01-02
85		ABN AMRO CLEARING HONG KONG LTD	99.79	26-01-02
86		BNP PARIBAS	45.57	26-01-02
87		FUTU SECURITIES INTERNATIONAL	30.85	26-01-02
88		DBS BANK LTD	28.13	25-12-18
89		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.06	25-12-19
90		TIGER BROKERS (HK) GLOBAL LTD	6.42	26-01-02
91		DEUTSCHE BANK AG	5.11	25-07-28
92		DBS VICKERS (HONG KONG) LTD	2.58	25-12-17
93		WEBULL SECURITIES LTD	1.12	25-12-22
94	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.27	25-12-11
95	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-17
96		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-17
97	25-12-16	BNP PARIBAS	-1.05	25-12-15
98	25-12-15	BNP PARIBAS	1.24	25-12-12
99		CITIBANK N.A.	-1.24	25-12-12
100	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-11
101	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-08
102		CITIBANK N.A.	-0.41	25-12-08
103	25-12-04	CITIBANK N.A.	-1.19	25-12-03
104	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-02
105		CITIBANK N.A.	-0.60	25-12-01
106	25-12-01	BANK OF CHINA (HONG KONG) LTD	0.74	25-11-21
107	25-11-25	CITIBANK N.A.	5.36	25-11-24
108		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-24
109		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-11-24
110	25-11-24	THE HONGKONG AND SHANGHAI BANKING	2.94	25-11-21
111		CITIBANK N.A.	1.29	25-11-21
112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-11-20
113	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.77	25-11-18
114	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.08	25-11-17
115		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-11-17
116	25-11-11	BNP PARIBAS	-0.82	25-11-10
117	25-11-10	BNP PARIBAS	0.74	25-11-07
118		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-11-07
119	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-06
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-11-03
121	25-11-05	BNP PARIBAS	-1.55	25-11-04
122	25-11-04	BNP PARIBAS	1.65	25-11-03
123		THE HONGKONG AND SHANGHAI BANKING	-1.65	25-11-03
124	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-31
125	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-30
126	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-22
127		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-22
128	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-21
129		CITIBANK N.A.	0.36	25-10-21
130	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-10-20
131	25-10-20	BNP PARIBAS	-0.89	25-10-17
132	25-10-17	BNP PARIBAS	1.04	25-10-16
133		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-10-16
134	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-14
135		ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-14
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-10-14
137	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-10-03
138		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-13
139	25-10-13	BNP PARIBAS	-0.71	25-10-10
140		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-10
141	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-09
142		CITIBANK N.A.	0.32	25-10-08
143	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.68	25-10-02
144		ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-02
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-10-02
146	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	25-08-13
147		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
148	25-09-24	BNP PARIBAS	0.33	25-09-23
149		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
150	25-09-23	BNP PARIBAS	0.51	25-09-22
151		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
152	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-18
153	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
154		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-11
155	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
156		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-09-08
157		BNP PARIBAS	-0.44	25-09-10
158	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
159		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-08
160	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-05
161		ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-05
162		BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	25-09-02
163	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	25-09-04
164		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
165		BNP PARIBAS	0.52	25-09-04
166		CITIBANK N.A.	-0.94	25-09-04
167	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-02
168	25-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.77	25-09-01
169	25-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	25-08-29
170		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-29
171	25-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-28
172		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-28
173	25-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	25-08-27
174		ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-27
175		CITIBANK N.A.	-0.91	25-08-27
176	25-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	25-08-26
177	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-08-25
178	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-22
179		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-08-20
180		CITIBANK N.A.	-0.87	25-08-22
181	25-08-21	BANK OF CHINA (HONG KONG) LTD	2.44	25-08-20
182		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
183	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	25-08-19
184		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-07-21
185		BNP PARIBAS	-0.86	25-08-19
186	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-18
187	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-12
188		UBS SECURITIES HONG KONG LTD	-0.70	25-08-12
189	25-08-12	UBS SECURITIES HONG KONG LTD	0.70	25-08-11
190		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-08-11
191	25-08-08	BNP PARIBAS	0.99	25-08-06
192		CITIBANK N.A.	-0.99	25-08-06
193	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	25-07-30
194	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
195	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
196		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
197	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
198	25-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	9.33	25-07-18
199		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
200		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-07-18
201		CITIBANK N.A.	-9.33	25-07-18
202	25-07-18	BANK OF CHINA (HONG KONG) LTD	3.83	25-07-17
203		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
204		CITIBANK N.A.	0.40	25-07-17
205		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-07-17
206	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
207		CITIBANK N.A.	0.27	25-07-16
208		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
209		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	25-07-15
210	25-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-11
211	25-07-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-08
212	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
213	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.88	25-05-30
214	25-07-04	BNP PARIBAS	-0.96	25-07-03
215	25-06-30	BANK OF CHINA (HONG KONG) LTD	10.96	25-06-24
216		CITIBANK N.A.	8.67	25-06-26
217		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
218		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	25-06-26
219		BNP PARIBAS	1.15	25-06-27
220	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
221	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
222		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
223		CITIBANK N.A.	-0.32	25-06-20
224	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
225		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
226	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
227		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
228	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
229	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
230		BNP PARIBAS	-1.02	25-06-16
231	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
232		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
233	25-06-16	BNP PARIBAS	0.93	25-06-13
234		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
235	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-06-12
237	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-12-27
238		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
239	25-06-03	BNP PARIBAS	-0.38	25-05-30
240	25-05-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.83	25-05-29
241	25-05-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	25-05-13
242	25-05-21	BNP PARIBAS	0.44	25-05-15
243		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
244	25-05-19	BANK OF CHINA (HONG KONG) LTD	-6.39	25-05-15
245	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
246		CITIBANK N.A.	-0.43	25-05-09
247	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
248		BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-05-12
249	25-05-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-04-29
250	25-05-09	CITIBANK N.A.	0.53	25-05-02
251	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
252	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
253		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-03-26
254	25-04-24	BNP PARIBAS	-0.85	25-04-23
255	25-04-23	CITIBANK N.A.	3.01	25-04-10
256		BNP PARIBAS	1.05	25-04-17
257	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
258	25-04-16	BANK OF CHINA (HONG KONG) LTD	1.00	25-04-10
259	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
260	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
261	25-04-11	BNP PARIBAS	-2.08	25-04-10
262	25-04-10	BNP PARIBAS	1.96	25-04-09
263		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
264		CITIBANK N.A.	-3.03	25-04-09
265	25-04-09	BNP PARIBAS	-1.19	25-04-08
266		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
267	25-04-08	BNP PARIBAS	1.22	25-04-07
268		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
269	25-04-07	BNP PARIBAS	-0.31	25-04-03
270	25-04-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-19
271	25-03-31	CITIBANK N.A.	0.30	25-03-27
272	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.53	25-03-13
273		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
274	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
275		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
276	25-03-24	CITIBANK N.A.	1.76	25-03-21
277		BNP PARIBAS	0.32	25-03-21
278		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
279	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
280		CITIBANK N.A.	0.32	25-03-19
281		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
282	25-03-19	BANK OF CHINA (HONG KONG) LTD	3.57	25-03-18
283		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
284		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
285	25-03-17	CITIBANK N.A.	1.25	25-03-14
286		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
287	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
288		BANK OF EAST ASIA (TRUSTEES) LTD	-0.54	25-03-12
289	25-03-12	CITIBANK N.A.	0.77	25-03-11
290		BANK OF EAST ASIA (TRUSTEES) LTD	-0.81	25-03-11
291	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	-1.60	25-03-07
292	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	25-03-06
293	25-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.90	25-03-05
294	25-03-05	CITIBANK N.A.	2.14	25-03-04
295		BANK OF EAST ASIA (TRUSTEES) LTD	0.83	25-02-18
296	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
297		INSTINET PACIFIC LTD	-0.57	25-02-27
298	25-02-27	INSTINET PACIFIC LTD	0.55	25-02-26
299	25-02-21	CITIBANK N.A.	0.45	25-02-20
300	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
301	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
302		BANK OF EAST ASIA (TRUSTEES) LTD	-5.16	25-02-14
303	25-02-14	CITIBANK N.A.	2.81	25-02-13
304		BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-13
305	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-12
306	25-02-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.99	25-02-07
307	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
308	25-02-10	CITIBANK N.A.	1.69	25-02-04
309		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
310	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
311	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
312		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
313	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
314		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
315	25-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-09
316	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	24-12-03
317		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
318	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
319		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
320	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
321	25-01-08	BNP PARIBAS	0.36	25-01-07
322		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
323	25-01-06	BNP PARIBAS	-1.90	25-01-03
324	24-12-27	BNP PARIBAS	-3.60	24-12-23
325	24-12-23	BNP PARIBAS	5.33	24-12-20
326		BANK OF CHINA (HONG KONG) LTD	0.79	24-11-18
327		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
328	24-12-20	CITIBANK N.A.	1.07	24-12-12
329	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
330	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-11-26
331		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
332	24-11-28	BNP PARIBAS	-6.02	24-11-27
333	24-11-27	BNP PARIBAS	5.20	24-11-26
334		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
335		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
336	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
337		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-20
338		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
339	24-11-21	CITIBANK N.A.	0.39	24-11-18
340		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
341	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
342		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-19
343		BNP PARIBAS	-0.65	24-11-19
344	24-11-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-11-18
345		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
346	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
347		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-11-11
348		CITIBANK N.A.	-0.68	24-11-15
349	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-11
350	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
351	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
352		BNP PARIBAS	0.44	24-11-12
353		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
354	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
355	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
356		CITIBANK N.A.	0.51	24-11-08
357		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
358	24-11-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.38
359	24-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	24-10-23
360		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
361	24-10-24	BNP PARIBAS	-1.63	24-10-23
362	24-10-22	BNP PARIBAS	1.18	24-10-21
363		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
364		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
365	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
366	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
367		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
368		BNP PARIBAS	-1.96	24-10-16
369	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
370	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
371		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
372	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
373		CITIBANK N.A.	-0.79	24-10-10
374	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
375		CITIBANK N.A.	-0.33	24-10-09
376		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
377	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
378		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
379	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
380		BNP PARIBAS	0.42	24-10-07
381		CITIBANK N.A.	-1.18	24-10-07
382	24-10-07	BNP PARIBAS	1.56	24-10-04
383		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
384		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
385	24-10-04	BNP PARIBAS	-0.56	24-10-03
386	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
387		CITIBANK N.A.	-0.28	24-10-02
388		BNP PARIBAS	-0.80	24-10-02
389	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
390		BNP PARIBAS	2.34	24-09-30
391	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
392		BNP PARIBAS	0.28	24-09-27
393	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
394		BNP PARIBAS	-0.48	24-09-26
395	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
396	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
397	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
398		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
399	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
400	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
401		CITIBANK N.A.	-0.49	24-08-16
402	24-08-16	CITIBANK N.A.	-0.33	24-08-15
403		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
404	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
405		CITIBANK N.A.	-0.56	24-08-14
406	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
407	24-08-09	CITIBANK N.A.	-0.57	24-08-08
408		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
409	24-08-08	CITIBANK N.A.	-0.77	24-08-07
410		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
411	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
412		BNP PARIBAS	0.44	24-07-30
413		CITIBANK N.A.	-7.83	24-07-31
414	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
415	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
416	24-07-17	CITIBANK N.A.	0.69	24-07-11
417		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
418	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
419	24-07-02	BNP PARIBAS	-1.35	24-06-28
420	24-06-28	BNP PARIBAS	1.05	24-06-25
421		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
422	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
423	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
424		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
425	24-06-20	BNP PARIBAS	-2.07	24-06-19
426	24-06-18	BNP PARIBAS	-2.01	24-06-17
427	24-06-17	BNP PARIBAS	4.46	24-06-14
428		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
429	24-06-04	CITIBANK N.A.	1.06	24-05-31
430	24-05-31	CITIBANK N.A.	2.07	24-05-30
431		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
432	24-05-30	CITIBANK N.A.	5.28	24-05-27
433		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
434		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
435	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
436	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
437	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
438		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
439	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
440		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
441	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
442		UOB KAY HIAN (HONG KONG) LTD	-0.49	24-05-13
443		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
444	24-05-14	CITIBANK N.A.	-0.29	24-05-10
445	24-05-10	CITIBANK N.A.	4.51	24-05-09
446	24-05-08	CITIBANK N.A.	2.89	24-05-07
447		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
448	24-05-07	CITIBANK N.A.	4.19	24-05-03
449	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
450		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
451	24-04-29	CITIBANK N.A.	1.68	24-04-26
452		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
453	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
454		CITIBANK N.A.	2.83	24-04-25
455		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
456	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
457		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
458	24-04-24	CITIBANK N.A.	2.48	24-04-23
459	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
460		CITIBANK N.A.	-0.80	24-04-16
461	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
462	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
463	24-04-16	CITIBANK N.A.	0.58	24-04-15
464		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
465	24-04-15	CITIBANK N.A.	1.95	24-04-12
466		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
467	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
468	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
469	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-03
471	24-03-25	CITIBANK N.A.	3.89	24-03-22
472		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
473		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-03-11
474		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
475	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
476	24-03-21	CITIBANK N.A.	0.27	24-03-19
477	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
478		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
479	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
480	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
481		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
482		CLSA LTD	-0.45	24-02-27
483	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
484		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
485		UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-26
486		CLSA LTD	0.52	23-12-19
487		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
488	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
489		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
490	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
491	24-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-08
492		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
493	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.57	24-02-07
494		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
495	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
496	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
497		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
498	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
499	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
500		CITIBANK N.A.	-1.62	24-01-22
501	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
502		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
503	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
504	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
505	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
506		CITIBANK N.A.	-7.15	23-12-27
507	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
508		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
509	23-12-22	CITIBANK N.A.	2.03	23-12-20
510	23-12-19	CITIBANK N.A.	19.43	23-12-18
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-18
512		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
513	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	21-01-25
514	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
515	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
516	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
517		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
518	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
519		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
520	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
521	23-11-24	DBS BANK LTD	0.60	23-11-06
522		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
523	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
524	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
525		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
526	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
527	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
528	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
529	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
530		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
531	23-10-16	CITIBANK N.A.	13.65	23-10-13
532		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-10-09
533		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
534	23-10-13	CITIBANK N.A.	5.03	23-10-09
535	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
536	23-10-09	CITIBANK N.A.	0.49	23-09-21
537	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
538	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
539		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
540	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
541		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
542	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
543	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
544		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
545	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
546	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
547		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-09-06
548	23-09-11	BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-05
549		BNP PARIBAS	-0.63	23-09-07
550	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-08-30
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	22-05-11
552	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
553	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
554		CITIBANK N.A.	0.63	23-08-18
555		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
556	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
557	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
558		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
559	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
560		BNP PARIBAS	-2.25	23-08-21
561	23-08-21	BNP PARIBAS	2.54	23-08-18
562		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
563	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
564		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
565	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
566		CITIBANK N.A.	-0.46	23-08-08
567	23-08-08	CITIBANK N.A.	2.49	23-08-07
568		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
569	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
570	23-08-03	CITIBANK N.A.	2.34	23-08-02
571		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
572	23-08-02	CITIBANK N.A.	0.43	23-07-18
573	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
574		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
575	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
576		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
577	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
578	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
579		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
580	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
581		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
582		CITIBANK N.A.	-0.99	23-07-10
583	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
584	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
585	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-06-29
586	23-07-10	CITIBANK N.A.	-2.19	23-07-04
587	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
588	23-07-05	BNP PARIBAS	0.27	23-07-04
589	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
590	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-06-19
591		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
592	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
593		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-14
594	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.70	23-06-05
595		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
596		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
597	23-06-05	CITIBANK N.A.	3.08	23-06-02
598		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
599	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
600		INTERACTIVE BROKERS HONG KONG LTD	-0.73	23-05-31
601	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
602		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
603	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
604	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
605		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
606	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
607	23-04-28	BNP PARIBAS	-0.29	23-04-27
608	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
609	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
610		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
611	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
612		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
613	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
614	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
615		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
616	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
617		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
618	23-03-22	BNP PARIBAS	0.37	23-03-21
619		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
620		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
621	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
622	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
623	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
624	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
625		CITIBANK N.A.	-3.88	23-03-07
626	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-20
627		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
628	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
629	23-02-14	CITIBANK N.A.	0.42	23-02-13
630		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-13
631	23-02-08	CITIBANK N.A.	0.84	23-02-07
632		INSTINET PACIFIC LTD	-0.84	23-02-07
633	23-02-07	INSTINET PACIFIC LTD	0.84	21-09-07
634		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
635	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
636	23-01-27	CITIBANK N.A.	1.44	23-01-26
637	23-01-26	CITIBANK N.A.	0.88	23-01-20
638	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
639	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
640	23-01-06	BNP PARIBAS	0.62	23-01-05
641		CITIBANK N.A.	-0.60	23-01-03
642	23-01-05	BNP PARIBAS	-0.69	23-01-03
643	22-12-19	BNP PARIBAS	0.75	22-12-16
644		CITIBANK N.A.	-0.75	22-12-15
645	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
646	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-07
647		BNP PARIBAS	-0.29	22-12-07
648	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
649		BNP PARIBAS	0.27	22-11-15
650		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-11-15
651	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
652	22-11-08	CITIBANK N.A.	1.37	22-11-07
653	22-10-14	CITIBANK N.A.	-0.67	22-10-07
654	22-10-12	BNP PARIBAS	0.29	22-10-11
655		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
656	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
657		BNP PARIBAS	-0.56	22-10-10
658	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
659		BNP PARIBAS	-1.16	22-10-06
660	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
661	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
662	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
663	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.39
664		ZINVEST GLOBAL LTD	-0.39	22-08-05
665	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
666	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
667	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-07-26
668		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
669		BNP PARIBAS	-0.45	22-07-27
670	22-07-18	CITIBANK N.A.	0.29	22-07-08
671		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
672	22-07-13	BNP PARIBAS	0.46	22-07-12
673		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
674		INTERACTIVE BROKERS HONG KONG LTD	-0.53	22-07-12
675		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
676	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
677		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
678	22-06-27	CITIBANK N.A.	-0.32	22-06-20
679	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
680	22-06-17	BNP PARIBAS	1.17	22-06-16
681		CITIBANK N.A.	0.33	22-06-15
682	22-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-07-30
683	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
684		CITIBANK N.A.	-0.65	22-05-27
685	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
686	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
687	22-05-25	BNP PARIBAS	0.27	22-05-24
688		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
689		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
690	22-05-11	BNP PARIBAS	0.36	22-05-10
691		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
692	22-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	22-01-13
693	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.36	22-05-05
694		BNP PARIBAS	-1.33	22-05-05
695	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
696		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
697	22-04-29	BNP PARIBAS	1.67	22-04-28
698		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
699	22-04-28	BNP PARIBAS	-0.33	22-04-27
700	22-04-27	BNP PARIBAS	0.79	22-04-26
701		INTERACTIVE BROKERS HONG KONG LTD	-1.12	22-04-26
702	22-04-25	BNP PARIBAS	0.26	22-04-22
703		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-22
704	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.46	22-04-14
705		BNP PARIBAS	-1.47	22-04-14
706	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-04-13
707	22-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-08
708	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
709	22-04-06	BNP PARIBAS	1.78	22-04-04
710	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
711		BNP PARIBAS	-0.46	22-03-31
712		EFG BANK AG	-0.83	22-01-14
713	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
714	22-03-29	BNP PARIBAS	0.72	22-03-28
715		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
716		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
717		DBS BANK LTD	-1.76	22-03-28
718	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
719		BNP PARIBAS	-1.08	22-03-25
720	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
721		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
722	22-03-17	BNP PARIBAS	0.60	22-03-16
723		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
724		INTERACTIVE BROKERS HONG KONG LTD	-1.36	22-03-16
725	22-03-15	BNP PARIBAS	0.27	22-03-14
726		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
727	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
728		BNP PARIBAS	0.30	22-03-08
729		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-07
730		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
731	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
732	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-02-09
733		BNP PARIBAS	-0.79	22-02-09
734	22-02-04	BNP PARIBAS	0.66	22-01-28
735		CITIBANK N.A.	-0.35	22-01-24
736		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
737	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
738		BNP PARIBAS	-0.34	22-01-24
739	22-01-19	BNP PARIBAS	-1.57	22-01-18
740	22-01-18	BNP PARIBAS	2.73	22-01-17
741		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
742		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
743	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
744		CITIBANK N.A.	-0.44	22-01-05
745		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
746	22-01-14	EFG BANK AG	0.83
747		BNP PARIBAS	-0.69	22-01-13
748	22-01-13	BNP PARIBAS	0.54	22-01-12
749		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-01-12
750		INTERACTIVE BROKERS HONG KONG LTD	-0.97	22-01-10
751	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-11
752	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	21-07-30
754		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
755	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
756		BNP PARIBAS	-0.30	22-01-03
757	21-12-28	BNP PARIBAS	0.26	21-12-23
758	21-12-15	DBS BANK LTD	1.78	21-11-29
759		BNP PARIBAS	-0.76	21-12-14
760		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
761	21-11-29	DBS BANK LTD	0.44	21-11-22
762		BNP PARIBAS	-0.60	21-11-26
763	21-11-19	BNP PARIBAS	0.28	21-11-18
764	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
765	21-11-04	BNP PARIBAS	1.07	21-11-02
766		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
767		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
768	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
769		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
770		BNP PARIBAS	-0.34	21-10-29
771	21-10-29	BNP PARIBAS	0.39	21-10-28
772	21-10-27	CITIBANK N.A.	0.69	21-10-25
773		BNP PARIBAS	-0.82	21-10-26
774	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-15
775	21-10-15	BNP PARIBAS	0.39	21-10-12
776		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
777	21-10-12	BNP PARIBAS	0.26	21-10-11
778	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
779		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
780	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
781	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
782		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
783	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
784	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
785	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
786		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
787		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	21-08-26
789	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
790		BNP PARIBAS	-0.91	21-09-21
791	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
792		HANG SENG SECURITIES LTD	-0.42	21-08-12
793	21-09-10	BNP PARIBAS	0.76	21-09-09
794		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
795	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
796		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
797		BNP PARIBAS	1.08	21-09-08
798		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
799		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.82	21-09-08
800	21-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	1.76	21-08-27
801		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
802		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-25
803		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
804		BNP PARIBAS	-0.59	21-09-07
805		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
806	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
807		CITIBANK N.A.	0.48	21-09-02
808		BNP PARIBAS	-3.09	21-09-03
809	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
810		BNP PARIBAS	5.06	21-09-02
811	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-08-27
812		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
813	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-20
814	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-12
815	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
816		BNP PARIBAS	-0.45	21-08-13
817	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
818	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-30
819		BNP PARIBAS	0.32	21-07-30
820		DEUTSCHE BANK AG	-0.65	21-07-29
821	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
822		BNP PARIBAS	0.31	21-07-29
823		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	21-06-08
824	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
825		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
826	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-07-27
827	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
828		BNP PARIBAS	-0.39	21-07-23
829	21-07-12	BNP PARIBAS	0.29	21-07-09
830		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
831	21-07-07	CITIBANK N.A.	0.26	21-07-06
832		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
833	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
834	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
835	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
836	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
837	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-26
839		BNP PARIBAS	-0.33	21-05-27
840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	21-05-27
841	21-05-27	BNP PARIBAS	0.42	21-05-26
842	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
843		BNP PARIBAS	-0.51	21-05-21
844	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
845		CITIBANK N.A.	-0.49	21-05-20
846	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
847	21-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-04
848	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
849		SG SECURITIES (HK) LTD	-0.34	21-05-12
850	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
851	21-05-11	CITIBANK N.A.	1.17	21-05-04
852		SG SECURITIES (HK) LTD	-0.41	21-05-10
853	21-05-10	BNP PARIBAS	-0.25	21-05-07
854		DEUTSCHE BANK AG	-8.53	21-05-06
855	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
856		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
857	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
858		SG SECURITIES (HK) LTD	1.03	21-05-03
859		BNP PARIBAS	-1.00	21-05-03
860		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
861	21-05-03	BNP PARIBAS	0.65	21-04-30
862		DEUTSCHE BANK AG	-0.67	21-04-27
863	21-04-29	CITIBANK N.A.	1.63	21-04-20
864	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
865		DEUTSCHE BANK AG	-7.97	21-04-23
866	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
867		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
868	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
869		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
870		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
871	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
872		DEUTSCHE BANK AG	2.33	21-04-19
873		BNP PARIBAS	-2.42	21-04-20
874		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
875	21-04-20	BNP PARIBAS	2.42	21-04-19
876		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
877	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
878		DEUTSCHE BANK AG	2.31	21-04-15
879		BNP PARIBAS	-2.50	21-04-16
880		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
881	21-04-16	BNP PARIBAS	2.44	21-04-15
882		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
883	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
884		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
885		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
886	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
887	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
888		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
889		BNP PARIBAS	-1.38	21-03-30
890	21-03-30	BNP PARIBAS	1.49	21-03-29
891		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
892	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
893		CITIBANK N.A.	-0.34	21-03-23
894	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
895	21-03-08	SG SECURITIES (HK) LTD	-0.27	21-03-04
896	21-03-02	SG SECURITIES (HK) LTD	0.49	21-03-01
897		CITIBANK N.A.	-0.52	21-02-26
898	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
899		SG SECURITIES (HK) LTD	-0.27	21-02-24
900	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
901		SG SECURITIES (HK) LTD	-0.54	21-02-23
902	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
903	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
904	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	20-12-29
905	21-02-17	SG SECURITIES (HK) LTD	0.45	21-02-16
906		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
907	21-02-16	CITIBANK N.A.	0.66	21-02-01
908		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
909	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
910	21-02-05	SG SECURITIES (HK) LTD	-5.37	21-02-04
911	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
912		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
913		SG SECURITIES (HK) LTD	-6.55	21-01-29
914	21-01-29	SG SECURITIES (HK) LTD	9.81	21-01-28
915		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
916	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
917		SG SECURITIES (HK) LTD	-2.19	21-01-27
918		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
919	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
920		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
921	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
922		SG SECURITIES (HK) LTD	4.36	21-01-14
923		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
924	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	21-01-22
925		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
926		BNP PARIBAS	-0.43	21-01-15
927		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
928	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-15
929		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
930	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
931		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
932		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
933	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
934		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
935		BTIG HONG KONG LTD	-0.31	21-01-15
936		CITIBANK N.A.	-1.59	21-01-13
937	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
938		BTIG HONG KONG LTD	0.35
939	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
940	21-01-06	SG SECURITIES (HK) LTD	-0.43	21-01-05
941	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	20-11-11
942		CITIBANK N.A.	0.46	20-12-08
943		SG SECURITIES (HK) LTD	-0.82	20-12-28
944	20-12-21	BNP PARIBAS	0.27	20-07-20
945		SG SECURITIES (HK) LTD	-1.85	20-12-18
946	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
947		SG SECURITIES (HK) LTD	-0.39	20-12-10
948	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
949	20-11-25	SG SECURITIES (HK) LTD	0.98	20-11-24
950		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
951		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
952	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	20-11-20
953	20-11-20	FUTU SECURITIES INTERNATIONAL	-0.33	20-11-19
954	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-17
955	20-11-13	SG SECURITIES (HK) LTD	1.36	20-11-12
956		CITIBANK N.A.	0.43	20-11-09
957		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-11-11
959	20-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-11-10
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-10-20
961		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
962		FUTU SECURITIES INTERNATIONAL	-0.31	20-11-10
963		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
964	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
965	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
966	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
967		CITIBANK N.A.	0.74	20-10-08
968		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-09-30
969		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
970	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
971		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
972	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
973	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
974		SG SECURITIES (HK) LTD	0.61	20-10-08
975		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
976		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
977	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
978	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-29
979	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	20-09-07
980		SG SECURITIES (HK) LTD	-0.83	20-09-25
981	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-21
982	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
983	20-09-23	SG SECURITIES (HK) LTD	-1.79	20-09-22
984	20-09-04	SG SECURITIES (HK) LTD	0.31	20-09-03
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-03
986	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
987		SG SECURITIES (HK) LTD	-0.91	20-09-02
988	20-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	20-08-20
989		SG SECURITIES (HK) LTD	-0.57	20-08-20
990	20-08-19	SG SECURITIES (HK) LTD	0.52	20-08-18
991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-12
992	20-08-12	SG SECURITIES (HK) LTD	0.39	20-08-11
993		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-24
994	20-08-11	CITIBANK N.A.	2.82	20-08-07
995	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
996		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
997		SG SECURITIES (HK) LTD	-0.31	20-08-07
998	20-08-06	CITIBANK N.A.	0.27	20-08-03
999		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
1000	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-31
1001	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
1002		CITIBANK N.A.	-0.28	20-07-29
1003	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
1004		SG SECURITIES (HK) LTD	0.31	20-07-29
1005		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
1006	20-07-29	SG SECURITIES (HK) LTD	0.40	20-07-28
1007		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
1008	20-07-28	SG SECURITIES (HK) LTD	0.30	20-07-27
1009		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-27
1010	20-07-24	SG SECURITIES (HK) LTD	0.69	20-07-23
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	20-07-22
1012	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
1013	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
1014	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
1015	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
1016		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-17
1017		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
1018		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
1019		BNP PARIBAS	-1.08	20-07-02
1020	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
1021	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-13
1022		FUTU SECURITIES INTERNATIONAL	0.37	20-07-13
1023	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
1024	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
1025	20-07-10	CITIBANK N.A.	0.60	20-07-09
1026		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-09
1027		SG SECURITIES (HK) LTD	-0.29	20-07-09
1028	20-07-09	CITIBANK N.A.	1.38	20-07-08
1029		FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
1030		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-07-08
1031		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
1032		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
1033		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
1034	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
1035		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
1036	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
1037	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
1038	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
1039	20-07-02	BNP PARIBAS	1.08	20-05-05
1040		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
1041		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
1042	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-29
1043		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
1044	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
1045		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
1046	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
1047	20-06-22	SG SECURITIES (HK) LTD	-0.28	20-06-18
1048	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-06-17
1049	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
1050		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
1051	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1052	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
1053		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
1054		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
1055	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
1056		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
1057	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
1058	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
1059		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
1060		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
1061	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
1062	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
1063	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
1064		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
1065	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
1066		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
1067	20-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	20-04-27
1068	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
1069		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1070	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
1071		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
1072	20-04-24	CITIBANK N.A.	-0.56	20-04-17
1073	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
1074	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
1075		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
1076	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
1077		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
1078	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
1079		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
1080	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
1081	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
1082		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
1083	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
1084		CMB WING LUNG BANK LTD	-0.27	20-03-25
1085		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
1086	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
1087		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
1088	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
1089		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
1090	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
1091	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
1092	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
1093	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
1094		CITIBANK N.A.	-0.73	20-03-12
1095	20-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.60	20-03-11
1096	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
1097		SOOCHOW SECURITIES INTERNATIONAL	0.58	18-10-29
1098		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
1099	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
1100	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
1101		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
1102	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
1103	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
1104	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
1105		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
1106	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
1107	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-12-21
1108		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
1109	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
1110	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
1111		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
1112	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
1113	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
1114	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
1115		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
1116	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
1117	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-23
1119	20-01-09	HANG SENG SECURITIES LTD	0.67	20-01-06
1120		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
1121	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
1122	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
1123		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1124		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
1125	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
1126	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
1127		HANG SENG SECURITIES LTD	-0.25	19-12-16
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
1129	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
1130		DBS BANK LTD	-0.38	19-12-05
1131	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
1132	19-11-07	DBS BANK LTD	-0.32	19-05-14
1133	19-10-16	BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-17
1134	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-09-17
1136	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
1137	19-09-13	CITIBANK N.A.	0.26	19-09-10
1138		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
1139	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
1140		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-02
1141	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
1142	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
1143		CITIBANK N.A.	-0.39	19-08-16
1144	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
1145		CITIBANK N.A.	-2.10	19-08-15
1146	19-08-15	CITIBANK N.A.	3.27	19-08-14
1147	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
1148		CITIBANK N.A.	-0.73	19-08-13
1149	19-08-13	CITIBANK N.A.	0.79	19-08-06
1150		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1151	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-05
1153		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1154	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1155		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1156	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1157		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1158	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1159		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1160		BANK OF CHINA (HONG KONG) LTD	-0.69	19-05-17
1161		CITIBANK N.A.	-0.75	19-06-20
1162	19-06-13	HANG SENG SECURITIES LTD	-0.91	19-05-16
1163	19-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.20	19-05-28
1164	19-06-04	CITIBANK N.A.	-0.35	19-06-03
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-05-29
1166	19-06-03	CITIBANK N.A.	-3.33	19-05-28
1167	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1168		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1169		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1170		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1171	19-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-05-27
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1173	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1174		CITIBANK N.A.	-0.51	19-05-24
1175	19-05-24	CITIBANK N.A.	2.49	19-05-17
1176		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1177	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1178		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1179	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1180	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1181		DBS BANK LTD	0.27	19-04-24
1182		CITIBANK N.A.	-0.77	19-05-10
1183	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1184		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1185	19-05-08	BANK OF CHINA (HONG KONG) LTD	0.75	19-04-26
1186		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1187		DEUTSCHE BANK AG	-0.37	19-04-30
1188	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1189	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
1190		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1191	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-24
1192	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1193		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1194		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1195	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1196		DEUTSCHE BANK AG	0.37	19-02-20
1197		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1198	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1199		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1200	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1201	19-04-10	CITIBANK N.A.	0.30	19-04-04
1202		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1203	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-29
1204		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1205	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1206	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1207		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1208	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1209	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1210		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1211		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1212	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1213	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1214		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1215		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1216	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1217		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1218		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1219	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1220		BANK OF CHINA (HONG KONG) LTD	0.33	19-03-08
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-03-01
1222	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.35	19-03-07
1223	19-03-07	CITIBANK N.A.	0.79	19-03-06
1224		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1225	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1226	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-11-06
1227		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1228	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1229		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1230		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1231	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1232	19-02-11	CITIBANK N.A.	0.26	19-02-01
1233		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1234	19-02-01	BNP PARIBAS	-0.28	19-01-10
1235		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-01-30
1236	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-01-16
1237	19-01-30	CITIBANK N.A.	0.69	19-01-29
1238		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1239	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-01-25
1240		HANG SENG SECURITIES LTD	-0.40	19-01-18
1241	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1242	19-01-23	CITIBANK N.A.	5.82	19-01-21
1243		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1244	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1245	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1246	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1247		INTERACTIVE BROKERS HONG KONG LTD	-0.72	18-12-06
1248	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1249		FUBON SECURITIES (HONG KONG) LTD	-0.32	18-12-11
1250	18-12-11	FUBON SECURITIES (HONG KONG) LTD	0.32	18-10-09
1251	18-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-12-05
1252		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1253	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1254		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-12-03
1255	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-29
1257	18-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.77	18-11-27
1258		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1259	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1260	18-11-12	BOOM SECURITIES (H.K.) LTD	0.61
1261		WIN SECURITIES LTD	-0.61	18-11-07
1262	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1263		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1264	18-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.70	18-10-26
1265	18-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.70	18-08-28
1266		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1267	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1268	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1269	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1270		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1271	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-15
1272	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-01-17
1273		DBS VICKERS (HONG KONG) LTD	-0.29	18-09-17
1274	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1275	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1276	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1277	18-09-12	RHB SECURITIES HONG KONG LTD	-0.42	18-05-04
1278	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1279		INTERACTIVE BROKERS HONG KONG LTD	-0.67	18-09-04
1280	18-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-08-27
1281		CITIBANK N.A.	-0.41	18-08-27
1282		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1283	18-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.79	18-08-27
1284	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1285		SOOCHOW SECURITIES INTERNATIONAL	0.79	18-02-02
1286		INTERACTIVE BROKERS HONG KONG LTD	-0.73	18-08-23
1287		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1288	18-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-08-22
1289		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1290	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1291	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-08-20
1292	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1293	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1294		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1295	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1296	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1297		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1298	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1299		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1300	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1301		YUANTA SECURITIES (HONG KONG) CO LTD	-3.72	18-05-09
1302	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1303		BNP PARIBAS	0.30	18-06-26
1304		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1305	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1306	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1307	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1308		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1309	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1310		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-02-13
1311	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1312		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1313	18-05-03	RHB SECURITIES HONG KONG LTD	0.40	17-08-04
1314		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1315	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	18-04-26
1316		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1317		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1318	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1319	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1320	18-04-25	HANG SENG SECURITIES LTD	0.36	18-03-27
1321		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1322		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1323	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1324		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1325	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1326		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1327	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1328		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1329	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1330		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1331	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1332		MACQUARIE BANK LTD	-0.45	18-04-09
1333	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1334		MACQUARIE BANK LTD	0.45
1335		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1336	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1337		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-03-29
1338	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1339	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1340	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1341		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1342	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1343	18-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.74	18-02-13
1344		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1345		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1346	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1347		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1348	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1349		HANG SENG SECURITIES LTD	0.47	18-01-29
1350		BANK OF CHINA (HONG KONG) LTD	-0.56	18-02-08
1351		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-02-12
1352		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1353	18-02-12	CITIBANK N.A.	1.16	18-02-07
1354		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	18-01-30
1355		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-02-08
1356		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1357	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1358		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-02-08
1359		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1360		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1361	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1362		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1363	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1364		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-02-02
1365	18-02-02	SOOCHOW SECURITIES INTERNATIONAL	-0.89	18-02-01
1366		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1367	18-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.89
1368		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1369		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1370	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1371		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1372	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1373		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1374	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1375		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1376	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1377		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1378	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1379		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1380	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1381	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1382		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1383	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1384		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1385	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1386	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-12-20
1387		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1388	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1389	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1390	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1391		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1392	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1393	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1394		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1395		BANK OF CHINA (HONG KONG) LTD	-0.35	17-11-16
1396		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1397	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1398	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1399		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-11-14
1400	17-11-10	HANG SENG SECURITIES LTD	-0.37	17-11-06
1401	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1402		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1403		DEUTSCHE BANK AG	-0.29	17-10-23
1404		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1405		SG SECURITIES (HK) LTD	-1.04	17-11-06
1406	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1407		SG SECURITIES (HK) LTD	1.04
1408		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1409		CITIBANK N.A.	-0.26	17-11-01
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-03
1411	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-08
1413		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1414		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1415	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1416		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1417	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1418		INTERACTIVE BROKERS HONG KONG LTD	-0.38	17-10-25
1419	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1420	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1421		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1422	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1423		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1424	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1425		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1426		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1427	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1428		DBS VICKERS (HONG KONG) LTD	-0.36	17-10-06
1429		DEUTSCHE BANK AG	-0.55	17-10-16
1430	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1431	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1432		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1433	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1434		DEUTSCHE BANK AG	-10.99	17-10-06
1435	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1436		DEUTSCHE BANK AG	-0.36	17-10-04
1437	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1438	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1439		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1440	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1441		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1442	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1443		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-17
1444	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1445		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1446	17-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-16
1447		CITIBANK N.A.	-0.55	17-08-16
1448	17-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-08-08
1449		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1450	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1451		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1452	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1453		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1454	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	17-03-17
1456	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1457		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1458	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1459		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1460	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1461	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1462		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1463	17-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	17-03-17
1464	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1465		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1466	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1467		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1468	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1469		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1470	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1471		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1472	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1473		DEUTSCHE BANK AG	-0.68	17-07-06
1474	17-07-07	I-ACCESS INVESTORS LTD	-0.27	17-07-05
1475	17-07-05	I-ACCESS INVESTORS LTD	0.27	17-03-17
1476		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-07-04
1477	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1478		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1479		INTERACTIVE BROKERS HONG KONG LTD	-0.45	17-06-27
1480		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1481	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1482	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1483		DEUTSCHE BANK AG	-0.55	17-06-26
1484	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1485		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1486	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1487		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1488		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1489	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1490		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1491	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1492		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1493	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1494		DEUTSCHE BANK AG	-1.96	17-06-06
1495	17-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36
1496	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1497		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1498	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1499		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1500		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1501		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1502	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1503		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1504	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1505		DEUTSCHE BANK AG	-0.87	17-05-29
1506	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1507	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1508	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1509	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-04-03
1511	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1512		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1513	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-03-17
1515	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1516		UBS SECURITIES HONG KONG LTD	27.61
1517		ABN AMRO CLEARING HONG KONG LTD	6.71
1518		CITIBANK N.A.	6.67
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	4.60
1520		YUANTA SECURITIES (HONG KONG) CO LTD	4.02
1521		HANG SENG SECURITIES LTD	3.34
1522		BNP PARIBAS	3.01
1523		INTERACTIVE BROKERS HONG KONG LTD	2.00
1524		BANK OF CHINA (HONG KONG) LTD	1.99
1525		DBS VICKERS (HONG KONG) LTD	1.47
1526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91
1527		DEUTSCHE BANK AG	0.80
1528		JPMORGAN CHASE BANK, NATIONAL	0.69
1529		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1530		BOCI SECURITIES LTD	0.64
1531		CHINA CITIC BANK INTERNATIONAL LTD	0.58
1532		WIN SECURITIES LTD	0.52
1533		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45
1534		PHILLIP SECURITIES (HONG KONG) LTD	0.35
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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