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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• 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	26-05-19	BNP PARIBAS	4.15	26-05-18
2		THE HONGKONG AND SHANGHAI BANKING	-4.21	26-05-18
3	26-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.24	26-05-11
4	26-05-11	CITIBANK N.A.	6.40	26-05-08
5		ABN AMRO CLEARING HONG KONG LTD	1.37	26-05-08
6	26-05-08	BNP PARIBAS	-0.73	26-05-07
7	26-05-06	BNP PARIBAS	0.71	26-05-05
8		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-05-05
9	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.53	26-05-04
10		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-05-04
11	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-23
12		CITIBANK N.A.	-0.34	26-04-23
13	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-3.76	26-04-22
14	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	26-04-15
15	26-04-13	CITIBANK N.A.	0.68	26-04-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-04-10
17	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-09
18		CITIBANK N.A.	0.27	26-04-09
19	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.44	26-04-02
20		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-04-02
21		BNP PARIBAS	-1.22	26-04-02
22	26-04-02	BNP PARIBAS	1.22	26-04-01
23		CITIBANK N.A.	-1.22	26-04-01
24	26-03-27	BNP PARIBAS	-0.66	26-03-26
25	26-03-26	BNP PARIBAS	0.66	26-03-25
26		CITIBANK N.A.	-0.67	26-03-25
27	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-23
28		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-03-23
29	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-19
30		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-19
31	26-03-19	BNP PARIBAS	-2.05	26-03-18
32	26-03-18	CITIBANK N.A.	-2.20	26-03-17
33	26-03-17	BNP PARIBAS	1.98	26-03-16
34		CITIBANK N.A.	1.18	26-03-16
35		BANK OF CHINA (HONG KONG) LTD	-2.00	26-03-10
36	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.69	26-03-11
37		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-11
38	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-10
39	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-09
40		CITIBANK N.A.	-0.47	26-03-09
41	26-03-06	BNP PARIBAS	-2.35	26-03-05
42	26-03-05	CITIBANK N.A.	-0.29	26-03-04
43	26-03-04	BNP PARIBAS	1.58	26-03-03
44		CITIBANK N.A.	-1.38	26-03-03
45	26-03-03	BNP PARIBAS	0.61	26-03-02
46		CITIBANK N.A.	-0.63	26-03-02
47	26-03-02	CITIBANK N.A.	-1.31	26-02-27
48	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-26
49		BNP PARIBAS	-0.64	26-02-26
50		CITIBANK N.A.	-3.41	26-02-26
51	26-02-26	BNP PARIBAS	0.43	26-02-25
52		CITIBANK N.A.	-0.36	26-02-25
53	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-24
54		CITIBANK N.A.	-0.76	26-02-24
55	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.90	26-02-13
56	26-02-20	CITIBANK N.A.	4.62	26-02-13
57	26-02-12	CITIBANK N.A.	1.02	26-02-11
58		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-11
59	26-02-11	CITIBANK N.A.	2.18	26-02-10
60		ABN AMRO CLEARING HONG KONG LTD	1.99	26-02-10
61		THE HONGKONG AND SHANGHAI BANKING	-2.52	26-02-10
62	26-02-10	DEUTSCHE BANK AG	-5.11	26-01-05
63	26-02-09	CITIBANK N.A.	1.44	26-02-06
64		ABN AMRO CLEARING HONG KONG LTD	-3.79	26-02-06
65	26-02-06	ABN AMRO CLEARING HONG KONG LTD	4.27	26-02-05
66		BANK OF CHINA (HONG KONG) LTD	-4.25	26-02-04
67	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.84	26-02-04
68	26-02-04	CITIBANK N.A.	0.39	26-02-03
69	26-02-03	CITIBANK N.A.	1.12	26-02-02
70		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-02
71	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-30
72	26-01-30	BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-21
73	26-01-29	CITIBANK N.A.	1.52	26-01-28
74		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-01-28
75	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.64	26-01-27
76		CITIBANK N.A.	1.21	26-01-27
77	26-01-27	CITIBANK N.A.	1.32	26-01-26
78		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-26
79	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
80	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.27	26-01-16
81	26-01-16	CITIBANK N.A.	1.69	26-01-15
82		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-15
83		BNP PARIBAS	-1.72	26-01-15
84		DBS VICKERS (HONG KONG) LTD	-2.58	26-01-05
85	26-01-15	BNP PARIBAS	1.61	26-01-14
86		ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-14
87		CITIBANK N.A.	0.53	26-01-14
88		BANK OF CHINA (HONG KONG) LTD	-3.45	26-01-14
89	26-01-14	CITIBANK N.A.	0.38	26-01-13
90		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
91	26-01-13	DBS BANK LTD	-28.13	26-01-05
92	26-01-09	WEBULL SECURITIES LTD	-1.12	26-01-05
93		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.05	26-01-05
94	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	26-01-07
95	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-06
96		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-06
97		CITIBANK N.A.	-0.39	26-01-06
98		BNP PARIBAS	-45.53	26-01-05
99	26-01-06	TIGER BROKERS (HK) GLOBAL LTD	-6.43	26-01-05
100		FUTU SECURITIES INTERNATIONAL	-30.85	26-01-05
101		ABN AMRO CLEARING HONG KONG LTD	-99.76	26-01-05
102		INTERACTIVE BROKERS HONG KONG LTD	-228.67	26-01-05
103		CITIBANK N.A.	-3,107.71	26-01-05
104		THE HONGKONG AND SHANGHAI BANKING	-5,807.64	26-01-05
105	26-01-05	THE HONGKONG AND SHANGHAI BANKING	5,807.69	26-01-02
106		CITIBANK N.A.	3,107.77	26-01-02
107		INTERACTIVE BROKERS HONG KONG LTD	228.59	26-01-02
108		ABN AMRO CLEARING HONG KONG LTD	99.79	26-01-02
109		BNP PARIBAS	45.57	26-01-02
110		FUTU SECURITIES INTERNATIONAL	30.85	26-01-02
111		DBS BANK LTD	28.13	25-12-18
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.06	25-12-19
113		TIGER BROKERS (HK) GLOBAL LTD	6.42	26-01-02
114		DEUTSCHE BANK AG	5.11	25-07-28
115		DBS VICKERS (HONG KONG) LTD	2.58	25-12-17
116		WEBULL SECURITIES LTD	1.12	25-12-22
117	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.27	25-12-11
118	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-17
119		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-17
120	25-12-16	BNP PARIBAS	-1.05	25-12-15
121	25-12-15	BNP PARIBAS	1.24	25-12-12
122		CITIBANK N.A.	-1.24	25-12-12
123	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-11
124	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-08
125		CITIBANK N.A.	-0.41	25-12-08
126	25-12-04	CITIBANK N.A.	-1.19	25-12-03
127	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-02
128		CITIBANK N.A.	-0.60	25-12-01
129	25-12-01	BANK OF CHINA (HONG KONG) LTD	0.74	25-11-21
130	25-11-25	CITIBANK N.A.	5.36	25-11-24
131		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-24
132		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-11-24
133	25-11-24	THE HONGKONG AND SHANGHAI BANKING	2.94	25-11-21
134		CITIBANK N.A.	1.29	25-11-21
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-11-20
136	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.77	25-11-18
137	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.08	25-11-17
138		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-11-17
139	25-11-11	BNP PARIBAS	-0.82	25-11-10
140	25-11-10	BNP PARIBAS	0.74	25-11-07
141		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-11-07
142	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-06
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-11-03
144	25-11-05	BNP PARIBAS	-1.55	25-11-04
145	25-11-04	BNP PARIBAS	1.65	25-11-03
146		THE HONGKONG AND SHANGHAI BANKING	-1.65	25-11-03
147	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-31
148	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-30
149	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-22
150		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-22
151	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-21
152		CITIBANK N.A.	0.36	25-10-21
153	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-10-20
154	25-10-20	BNP PARIBAS	-0.89	25-10-17
155	25-10-17	BNP PARIBAS	1.04	25-10-16
156		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-10-16
157	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-14
158		ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-14
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-10-14
160	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-10-03
161		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-13
162	25-10-13	BNP PARIBAS	-0.71	25-10-10
163		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-10
164	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-09
165		CITIBANK N.A.	0.32	25-10-08
166	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.68	25-10-02
167		ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-02
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-10-02
169	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	25-08-13
170		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
171	25-09-24	BNP PARIBAS	0.33	25-09-23
172		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
173	25-09-23	BNP PARIBAS	0.51	25-09-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
175	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-18
176	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
177		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-11
178	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
179		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-09-08
180		BNP PARIBAS	-0.44	25-09-10
181	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
182		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-08
183	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-05
184		ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-05
185		BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	25-09-02
186	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	25-09-04
187		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
188		BNP PARIBAS	0.52	25-09-04
189		CITIBANK N.A.	-0.94	25-09-04
190	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-02
191	25-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.77	25-09-01
192	25-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	25-08-29
193		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-29
194	25-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-28
195		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-28
196	25-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	25-08-27
197		ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-27
198		CITIBANK N.A.	-0.91	25-08-27
199	25-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	25-08-26
200	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-08-25
201	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-22
202		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-08-20
203		CITIBANK N.A.	-0.87	25-08-22
204	25-08-21	BANK OF CHINA (HONG KONG) LTD	2.44	25-08-20
205		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
206	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	25-08-19
207		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-07-21
208		BNP PARIBAS	-0.86	25-08-19
209	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-18
210	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-12
211		UBS SECURITIES HONG KONG LTD	-0.70	25-08-12
212	25-08-12	UBS SECURITIES HONG KONG LTD	0.70	25-08-11
213		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-08-11
214	25-08-08	BNP PARIBAS	0.99	25-08-06
215		CITIBANK N.A.	-0.99	25-08-06
216	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	25-07-30
217	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
218	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
219		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
220	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
221	25-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	9.33	25-07-18
222		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
223		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-07-18
224		CITIBANK N.A.	-9.33	25-07-18
225	25-07-18	BANK OF CHINA (HONG KONG) LTD	3.83	25-07-17
226		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
227		CITIBANK N.A.	0.40	25-07-17
228		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-07-17
229	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
230		CITIBANK N.A.	0.27	25-07-16
231		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
232		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	25-07-15
233	25-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-11
234	25-07-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-08
235	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
236	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.88	25-05-30
237	25-07-04	BNP PARIBAS	-0.96	25-07-03
238	25-06-30	BANK OF CHINA (HONG KONG) LTD	10.96	25-06-24
239		CITIBANK N.A.	8.67	25-06-26
240		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
241		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	25-06-26
242		BNP PARIBAS	1.15	25-06-27
243	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
244	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
245		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
246		CITIBANK N.A.	-0.32	25-06-20
247	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
248		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
249	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
250		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
251	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
252	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
253		BNP PARIBAS	-1.02	25-06-16
254	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
255		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
256	25-06-16	BNP PARIBAS	0.93	25-06-13
257		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
258	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-06-12
260	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-12-27
261		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
262	25-06-03	BNP PARIBAS	-0.38	25-05-30
263	25-05-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.83	25-05-29
264	25-05-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	25-05-13
265	25-05-21	BNP PARIBAS	0.44	25-05-15
266		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
267	25-05-19	BANK OF CHINA (HONG KONG) LTD	-6.39	25-05-15
268	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
269		CITIBANK N.A.	-0.43	25-05-09
270	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
271		BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-05-12
272	25-05-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-04-29
273	25-05-09	CITIBANK N.A.	0.53	25-05-02
274	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
275	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
276		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-03-26
277	25-04-24	BNP PARIBAS	-0.85	25-04-23
278	25-04-23	CITIBANK N.A.	3.01	25-04-10
279		BNP PARIBAS	1.05	25-04-17
280	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
281	25-04-16	BANK OF CHINA (HONG KONG) LTD	1.00	25-04-10
282	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
283	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
284	25-04-11	BNP PARIBAS	-2.08	25-04-10
285	25-04-10	BNP PARIBAS	1.96	25-04-09
286		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
287		CITIBANK N.A.	-3.03	25-04-09
288	25-04-09	BNP PARIBAS	-1.19	25-04-08
289		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
290	25-04-08	BNP PARIBAS	1.22	25-04-07
291		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
292	25-04-07	BNP PARIBAS	-0.31	25-04-03
293	25-04-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-19
294	25-03-31	CITIBANK N.A.	0.30	25-03-27
295	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.53	25-03-13
296		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
297	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
298		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
299	25-03-24	CITIBANK N.A.	1.76	25-03-21
300		BNP PARIBAS	0.32	25-03-21
301		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
302	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
303		CITIBANK N.A.	0.32	25-03-19
304		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
305	25-03-19	BANK OF CHINA (HONG KONG) LTD	3.57	25-03-18
306		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
307		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
308	25-03-17	CITIBANK N.A.	1.25	25-03-14
309		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
310	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
311		BANK OF EAST ASIA (TRUSTEES) LTD	-0.54	25-03-12
312	25-03-12	CITIBANK N.A.	0.77	25-03-11
313		BANK OF EAST ASIA (TRUSTEES) LTD	-0.81	25-03-11
314	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	-1.60	25-03-07
315	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	25-03-06
316	25-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.90	25-03-05
317	25-03-05	CITIBANK N.A.	2.14	25-03-04
318		BANK OF EAST ASIA (TRUSTEES) LTD	0.83	25-02-18
319	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
320		INSTINET PACIFIC LTD	-0.57	25-02-27
321	25-02-27	INSTINET PACIFIC LTD	0.55	25-02-26
322	25-02-21	CITIBANK N.A.	0.45	25-02-20
323	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
324	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
325		BANK OF EAST ASIA (TRUSTEES) LTD	-5.16	25-02-14
326	25-02-14	CITIBANK N.A.	2.81	25-02-13
327		BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-13
328	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-12
329	25-02-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.99	25-02-07
330	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
331	25-02-10	CITIBANK N.A.	1.69	25-02-04
332		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
333	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
334	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
335		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
336	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
337		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
338	25-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-09
339	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	24-12-03
340		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
341	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
342		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
343	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
344	25-01-08	BNP PARIBAS	0.36	25-01-07
345		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
346	25-01-06	BNP PARIBAS	-1.90	25-01-03
347	24-12-27	BNP PARIBAS	-3.60	24-12-23
348	24-12-23	BNP PARIBAS	5.33	24-12-20
349		BANK OF CHINA (HONG KONG) LTD	0.79	24-11-18
350		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
351	24-12-20	CITIBANK N.A.	1.07	24-12-12
352	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
353	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-11-26
354		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
355	24-11-28	BNP PARIBAS	-6.02	24-11-27
356	24-11-27	BNP PARIBAS	5.20	24-11-26
357		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
358		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
359	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
360		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-20
361		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
362	24-11-21	CITIBANK N.A.	0.39	24-11-18
363		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
364	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
365		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-19
366		BNP PARIBAS	-0.65	24-11-19
367	24-11-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-11-18
368		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
369	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
370		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-11-11
371		CITIBANK N.A.	-0.68	24-11-15
372	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-11
373	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
374	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
375		BNP PARIBAS	0.44	24-11-12
376		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
377	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
378	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
379		CITIBANK N.A.	0.51	24-11-08
380		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
381	24-11-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.38
382	24-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	24-10-23
383		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
384	24-10-24	BNP PARIBAS	-1.63	24-10-23
385	24-10-22	BNP PARIBAS	1.18	24-10-21
386		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
387		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
388	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
389	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
390		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
391		BNP PARIBAS	-1.96	24-10-16
392	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
393	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
394		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
395	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
396		CITIBANK N.A.	-0.79	24-10-10
397	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
398		CITIBANK N.A.	-0.33	24-10-09
399		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
400	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
401		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
402	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
403		BNP PARIBAS	0.42	24-10-07
404		CITIBANK N.A.	-1.18	24-10-07
405	24-10-07	BNP PARIBAS	1.56	24-10-04
406		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
407		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
408	24-10-04	BNP PARIBAS	-0.56	24-10-03
409	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
410		CITIBANK N.A.	-0.28	24-10-02
411		BNP PARIBAS	-0.80	24-10-02
412	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
413		BNP PARIBAS	2.34	24-09-30
414	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
415		BNP PARIBAS	0.28	24-09-27
416	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
417		BNP PARIBAS	-0.48	24-09-26
418	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
419	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
420	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
421		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
422	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
423	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
424		CITIBANK N.A.	-0.49	24-08-16
425	24-08-16	CITIBANK N.A.	-0.33	24-08-15
426		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
427	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
428		CITIBANK N.A.	-0.56	24-08-14
429	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
430	24-08-09	CITIBANK N.A.	-0.57	24-08-08
431		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
432	24-08-08	CITIBANK N.A.	-0.77	24-08-07
433		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
434	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
435		BNP PARIBAS	0.44	24-07-30
436		CITIBANK N.A.	-7.83	24-07-31
437	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
438	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
439	24-07-17	CITIBANK N.A.	0.69	24-07-11
440		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
441	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
442	24-07-02	BNP PARIBAS	-1.35	24-06-28
443	24-06-28	BNP PARIBAS	1.05	24-06-25
444		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
445	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
446	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
447		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
448	24-06-20	BNP PARIBAS	-2.07	24-06-19
449	24-06-18	BNP PARIBAS	-2.01	24-06-17
450	24-06-17	BNP PARIBAS	4.46	24-06-14
451		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
452	24-06-04	CITIBANK N.A.	1.06	24-05-31
453	24-05-31	CITIBANK N.A.	2.07	24-05-30
454		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
455	24-05-30	CITIBANK N.A.	5.28	24-05-27
456		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
457		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
458	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
459	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
460	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
461		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
462	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
463		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
464	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
465		UOB KAY HIAN (HONG KONG) LTD	-0.49	24-05-13
466		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
467	24-05-14	CITIBANK N.A.	-0.29	24-05-10
468	24-05-10	CITIBANK N.A.	4.51	24-05-09
469	24-05-08	CITIBANK N.A.	2.89	24-05-07
470		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
471	24-05-07	CITIBANK N.A.	4.19	24-05-03
472	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
473		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
474	24-04-29	CITIBANK N.A.	1.68	24-04-26
475		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
476	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
477		CITIBANK N.A.	2.83	24-04-25
478		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
479	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
480		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
481	24-04-24	CITIBANK N.A.	2.48	24-04-23
482	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
483		CITIBANK N.A.	-0.80	24-04-16
484	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
485	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
486	24-04-16	CITIBANK N.A.	0.58	24-04-15
487		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
488	24-04-15	CITIBANK N.A.	1.95	24-04-12
489		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
490	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
491	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
492	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-03
494	24-03-25	CITIBANK N.A.	3.89	24-03-22
495		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
496		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-03-11
497		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
498	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
499	24-03-21	CITIBANK N.A.	0.27	24-03-19
500	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
501		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
502	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
503	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
504		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
505		CLSA LTD	-0.45	24-02-27
506	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
507		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
508		UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-26
509		CLSA LTD	0.52	23-12-19
510		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
511	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
512		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
513	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
514	24-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-08
515		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
516	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.57	24-02-07
517		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
518	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
519	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
520		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
521	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
522	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
523		CITIBANK N.A.	-1.62	24-01-22
524	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
525		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
526	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
527	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
528	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
529		CITIBANK N.A.	-7.15	23-12-27
530	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
531		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
532	23-12-22	CITIBANK N.A.	2.03	23-12-20
533	23-12-19	CITIBANK N.A.	19.43	23-12-18
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-18
535		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
536	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	21-01-25
537	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
538	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
539	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
540		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
541	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
542		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
543	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
544	23-11-24	DBS BANK LTD	0.60	23-11-06
545		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
546	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
547	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
548		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
549	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
550	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
551	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
552	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
553		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
554	23-10-16	CITIBANK N.A.	13.65	23-10-13
555		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-10-09
556		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
557	23-10-13	CITIBANK N.A.	5.03	23-10-09
558	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
559	23-10-09	CITIBANK N.A.	0.49	23-09-21
560	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
561	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
562		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
563	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
564		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
565	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
566	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
567		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
568	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
569	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-09-06
571	23-09-11	BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-05
572		BNP PARIBAS	-0.63	23-09-07
573	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-08-30
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	22-05-11
575	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
576	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
577		CITIBANK N.A.	0.63	23-08-18
578		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
579	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
580	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
581		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
582	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
583		BNP PARIBAS	-2.25	23-08-21
584	23-08-21	BNP PARIBAS	2.54	23-08-18
585		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
586	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
587		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
588	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
589		CITIBANK N.A.	-0.46	23-08-08
590	23-08-08	CITIBANK N.A.	2.49	23-08-07
591		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
592	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
593	23-08-03	CITIBANK N.A.	2.34	23-08-02
594		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
595	23-08-02	CITIBANK N.A.	0.43	23-07-18
596	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
597		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
598	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
599		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
600	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
601	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
602		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
603	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
604		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
605		CITIBANK N.A.	-0.99	23-07-10
606	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
607	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
608	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-06-29
609	23-07-10	CITIBANK N.A.	-2.19	23-07-04
610	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
611	23-07-05	BNP PARIBAS	0.27	23-07-04
612	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
613	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-06-19
614		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
615	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
616		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-14
617	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.70	23-06-05
618		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
619		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
620	23-06-05	CITIBANK N.A.	3.08	23-06-02
621		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
622	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
623		INTERACTIVE BROKERS HONG KONG LTD	-0.73	23-05-31
624	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
625		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
626	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
627	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
628		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
629	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
630	23-04-28	BNP PARIBAS	-0.29	23-04-27
631	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
632	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
633		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
634	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
635		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
636	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
637	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
638		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
639	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
640		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
641	23-03-22	BNP PARIBAS	0.37	23-03-21
642		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
643		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
644	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
645	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
646	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
647	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
648		CITIBANK N.A.	-3.88	23-03-07
649	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-20
650		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
651	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
652	23-02-14	CITIBANK N.A.	0.42	23-02-13
653		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-13
654	23-02-08	CITIBANK N.A.	0.84	23-02-07
655		INSTINET PACIFIC LTD	-0.84	23-02-07
656	23-02-07	INSTINET PACIFIC LTD	0.84	21-09-07
657		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
658	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
659	23-01-27	CITIBANK N.A.	1.44	23-01-26
660	23-01-26	CITIBANK N.A.	0.88	23-01-20
661	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
662	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
663	23-01-06	BNP PARIBAS	0.62	23-01-05
664		CITIBANK N.A.	-0.60	23-01-03
665	23-01-05	BNP PARIBAS	-0.69	23-01-03
666	22-12-19	BNP PARIBAS	0.75	22-12-16
667		CITIBANK N.A.	-0.75	22-12-15
668	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
669	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-07
670		BNP PARIBAS	-0.29	22-12-07
671	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
672		BNP PARIBAS	0.27	22-11-15
673		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-11-15
674	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
675	22-11-08	CITIBANK N.A.	1.37	22-11-07
676	22-10-14	CITIBANK N.A.	-0.67	22-10-07
677	22-10-12	BNP PARIBAS	0.29	22-10-11
678		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
679	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
680		BNP PARIBAS	-0.56	22-10-10
681	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
682		BNP PARIBAS	-1.16	22-10-06
683	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
684	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
685	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
686	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.39
687		ZINVEST GLOBAL LTD	-0.39	22-08-05
688	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
689	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
690	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-07-26
691		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
692		BNP PARIBAS	-0.45	22-07-27
693	22-07-18	CITIBANK N.A.	0.29	22-07-08
694		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
695	22-07-13	BNP PARIBAS	0.46	22-07-12
696		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
697		INTERACTIVE BROKERS HONG KONG LTD	-0.53	22-07-12
698		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
699	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
700		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
701	22-06-27	CITIBANK N.A.	-0.32	22-06-20
702	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
703	22-06-17	BNP PARIBAS	1.17	22-06-16
704		CITIBANK N.A.	0.33	22-06-15
705	22-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-07-30
706	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
707		CITIBANK N.A.	-0.65	22-05-27
708	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
709	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
710	22-05-25	BNP PARIBAS	0.27	22-05-24
711		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
712		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
713	22-05-11	BNP PARIBAS	0.36	22-05-10
714		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
715	22-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	22-01-13
716	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.36	22-05-05
717		BNP PARIBAS	-1.33	22-05-05
718	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
719		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
720	22-04-29	BNP PARIBAS	1.67	22-04-28
721		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
722	22-04-28	BNP PARIBAS	-0.33	22-04-27
723	22-04-27	BNP PARIBAS	0.79	22-04-26
724		INTERACTIVE BROKERS HONG KONG LTD	-1.12	22-04-26
725	22-04-25	BNP PARIBAS	0.26	22-04-22
726		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-22
727	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.46	22-04-14
728		BNP PARIBAS	-1.47	22-04-14
729	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-04-13
730	22-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-08
731	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
732	22-04-06	BNP PARIBAS	1.78	22-04-04
733	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
734		BNP PARIBAS	-0.46	22-03-31
735		EFG BANK AG	-0.83	22-01-14
736	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
737	22-03-29	BNP PARIBAS	0.72	22-03-28
738		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
739		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
740		DBS BANK LTD	-1.76	22-03-28
741	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
742		BNP PARIBAS	-1.08	22-03-25
743	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
744		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
745	22-03-17	BNP PARIBAS	0.60	22-03-16
746		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
747		INTERACTIVE BROKERS HONG KONG LTD	-1.36	22-03-16
748	22-03-15	BNP PARIBAS	0.27	22-03-14
749		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
750	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
751		BNP PARIBAS	0.30	22-03-08
752		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-07
753		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
754	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
755	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-02-09
756		BNP PARIBAS	-0.79	22-02-09
757	22-02-04	BNP PARIBAS	0.66	22-01-28
758		CITIBANK N.A.	-0.35	22-01-24
759		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
760	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
761		BNP PARIBAS	-0.34	22-01-24
762	22-01-19	BNP PARIBAS	-1.57	22-01-18
763	22-01-18	BNP PARIBAS	2.73	22-01-17
764		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
765		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
766	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
767		CITIBANK N.A.	-0.44	22-01-05
768		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
769	22-01-14	EFG BANK AG	0.83
770		BNP PARIBAS	-0.69	22-01-13
771	22-01-13	BNP PARIBAS	0.54	22-01-12
772		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-01-12
773		INTERACTIVE BROKERS HONG KONG LTD	-0.97	22-01-10
774	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-11
775	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
776		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	21-07-30
777		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
778	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
779		BNP PARIBAS	-0.30	22-01-03
780	21-12-28	BNP PARIBAS	0.26	21-12-23
781	21-12-15	DBS BANK LTD	1.78	21-11-29
782		BNP PARIBAS	-0.76	21-12-14
783		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
784	21-11-29	DBS BANK LTD	0.44	21-11-22
785		BNP PARIBAS	-0.60	21-11-26
786	21-11-19	BNP PARIBAS	0.28	21-11-18
787	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
788	21-11-04	BNP PARIBAS	1.07	21-11-02
789		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
790		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
791	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
792		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
793		BNP PARIBAS	-0.34	21-10-29
794	21-10-29	BNP PARIBAS	0.39	21-10-28
795	21-10-27	CITIBANK N.A.	0.69	21-10-25
796		BNP PARIBAS	-0.82	21-10-26
797	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-15
798	21-10-15	BNP PARIBAS	0.39	21-10-12
799		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
800	21-10-12	BNP PARIBAS	0.26	21-10-11
801	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
802		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
803	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
804	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
805		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
806	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
807	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
808	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
809		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
810		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	21-08-26
812	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
813		BNP PARIBAS	-0.91	21-09-21
814	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
815		HANG SENG SECURITIES LTD	-0.42	21-08-12
816	21-09-10	BNP PARIBAS	0.76	21-09-09
817		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
818	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
819		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
820		BNP PARIBAS	1.08	21-09-08
821		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
822		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.82	21-09-08
823	21-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	1.76	21-08-27
824		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
825		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-25
826		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
827		BNP PARIBAS	-0.59	21-09-07
828		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
829	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
830		CITIBANK N.A.	0.48	21-09-02
831		BNP PARIBAS	-3.09	21-09-03
832	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
833		BNP PARIBAS	5.06	21-09-02
834	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-08-27
835		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
836	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-20
837	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-12
838	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
839		BNP PARIBAS	-0.45	21-08-13
840	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
841	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-30
842		BNP PARIBAS	0.32	21-07-30
843		DEUTSCHE BANK AG	-0.65	21-07-29
844	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
845		BNP PARIBAS	0.31	21-07-29
846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	21-06-08
847	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
848		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
849	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-07-27
850	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
851		BNP PARIBAS	-0.39	21-07-23
852	21-07-12	BNP PARIBAS	0.29	21-07-09
853		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
854	21-07-07	CITIBANK N.A.	0.26	21-07-06
855		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
856	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
857	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
858	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
859	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
860	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-26
862		BNP PARIBAS	-0.33	21-05-27
863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	21-05-27
864	21-05-27	BNP PARIBAS	0.42	21-05-26
865	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
866		BNP PARIBAS	-0.51	21-05-21
867	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
868		CITIBANK N.A.	-0.49	21-05-20
869	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
870	21-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-04
871	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
872		SG SECURITIES (HK) LTD	-0.34	21-05-12
873	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
874	21-05-11	CITIBANK N.A.	1.17	21-05-04
875		SG SECURITIES (HK) LTD	-0.41	21-05-10
876	21-05-10	BNP PARIBAS	-0.25	21-05-07
877		DEUTSCHE BANK AG	-8.53	21-05-06
878	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
879		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
880	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
881		SG SECURITIES (HK) LTD	1.03	21-05-03
882		BNP PARIBAS	-1.00	21-05-03
883		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
884	21-05-03	BNP PARIBAS	0.65	21-04-30
885		DEUTSCHE BANK AG	-0.67	21-04-27
886	21-04-29	CITIBANK N.A.	1.63	21-04-20
887	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
888		DEUTSCHE BANK AG	-7.97	21-04-23
889	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
890		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
891	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
892		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
893		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
894	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
895		DEUTSCHE BANK AG	2.33	21-04-19
896		BNP PARIBAS	-2.42	21-04-20
897		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
898	21-04-20	BNP PARIBAS	2.42	21-04-19
899		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
900	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
901		DEUTSCHE BANK AG	2.31	21-04-15
902		BNP PARIBAS	-2.50	21-04-16
903		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
904	21-04-16	BNP PARIBAS	2.44	21-04-15
905		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
906	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
907		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
908		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
909	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
910	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
911		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
912		BNP PARIBAS	-1.38	21-03-30
913	21-03-30	BNP PARIBAS	1.49	21-03-29
914		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
915	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
916		CITIBANK N.A.	-0.34	21-03-23
917	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
918	21-03-08	SG SECURITIES (HK) LTD	-0.27	21-03-04
919	21-03-02	SG SECURITIES (HK) LTD	0.49	21-03-01
920		CITIBANK N.A.	-0.52	21-02-26
921	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
922		SG SECURITIES (HK) LTD	-0.27	21-02-24
923	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
924		SG SECURITIES (HK) LTD	-0.54	21-02-23
925	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
926	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
927	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	20-12-29
928	21-02-17	SG SECURITIES (HK) LTD	0.45	21-02-16
929		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
930	21-02-16	CITIBANK N.A.	0.66	21-02-01
931		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
932	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
933	21-02-05	SG SECURITIES (HK) LTD	-5.37	21-02-04
934	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
935		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
936		SG SECURITIES (HK) LTD	-6.55	21-01-29
937	21-01-29	SG SECURITIES (HK) LTD	9.81	21-01-28
938		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
939	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
940		SG SECURITIES (HK) LTD	-2.19	21-01-27
941		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
942	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
943		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
944	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
945		SG SECURITIES (HK) LTD	4.36	21-01-14
946		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
947	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	21-01-22
948		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
949		BNP PARIBAS	-0.43	21-01-15
950		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
951	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-15
952		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
953	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
954		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
955		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
956	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
957		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
958		BTIG HONG KONG LTD	-0.31	21-01-15
959		CITIBANK N.A.	-1.59	21-01-13
960	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
961		BTIG HONG KONG LTD	0.35
962	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
963	21-01-06	SG SECURITIES (HK) LTD	-0.43	21-01-05
964	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	20-11-11
965		CITIBANK N.A.	0.46	20-12-08
966		SG SECURITIES (HK) LTD	-0.82	20-12-28
967	20-12-21	BNP PARIBAS	0.27	20-07-20
968		SG SECURITIES (HK) LTD	-1.85	20-12-18
969	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
970		SG SECURITIES (HK) LTD	-0.39	20-12-10
971	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
972	20-11-25	SG SECURITIES (HK) LTD	0.98	20-11-24
973		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
974		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
975	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	20-11-20
976	20-11-20	FUTU SECURITIES INTERNATIONAL	-0.33	20-11-19
977	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-17
978	20-11-13	SG SECURITIES (HK) LTD	1.36	20-11-12
979		CITIBANK N.A.	0.43	20-11-09
980		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-11-11
982	20-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-11-10
983		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-10-20
984		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
985		FUTU SECURITIES INTERNATIONAL	-0.31	20-11-10
986		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
987	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
988	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
989	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
990		CITIBANK N.A.	0.74	20-10-08
991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-09-30
992		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
993	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
994		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
995	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
996	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
997		SG SECURITIES (HK) LTD	0.61	20-10-08
998		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
999		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
1000	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
1001	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-29
1002	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	20-09-07
1003		SG SECURITIES (HK) LTD	-0.83	20-09-25
1004	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-21
1005	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
1006	20-09-23	SG SECURITIES (HK) LTD	-1.79	20-09-22
1007	20-09-04	SG SECURITIES (HK) LTD	0.31	20-09-03
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-03
1009	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
1010		SG SECURITIES (HK) LTD	-0.91	20-09-02
1011	20-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	20-08-20
1012		SG SECURITIES (HK) LTD	-0.57	20-08-20
1013	20-08-19	SG SECURITIES (HK) LTD	0.52	20-08-18
1014		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-12
1015	20-08-12	SG SECURITIES (HK) LTD	0.39	20-08-11
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-24
1017	20-08-11	CITIBANK N.A.	2.82	20-08-07
1018	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
1019		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
1020		SG SECURITIES (HK) LTD	-0.31	20-08-07
1021	20-08-06	CITIBANK N.A.	0.27	20-08-03
1022		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
1023	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-31
1024	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
1025		CITIBANK N.A.	-0.28	20-07-29
1026	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
1027		SG SECURITIES (HK) LTD	0.31	20-07-29
1028		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
1029	20-07-29	SG SECURITIES (HK) LTD	0.40	20-07-28
1030		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
1031	20-07-28	SG SECURITIES (HK) LTD	0.30	20-07-27
1032		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-27
1033	20-07-24	SG SECURITIES (HK) LTD	0.69	20-07-23
1034		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	20-07-22
1035	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
1036	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
1037	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
1038	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
1039		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-17
1040		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
1041		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
1042		BNP PARIBAS	-1.08	20-07-02
1043	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
1044	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-13
1045		FUTU SECURITIES INTERNATIONAL	0.37	20-07-13
1046	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
1047	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
1048	20-07-10	CITIBANK N.A.	0.60	20-07-09
1049		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-09
1050		SG SECURITIES (HK) LTD	-0.29	20-07-09
1051	20-07-09	CITIBANK N.A.	1.38	20-07-08
1052		FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
1053		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-07-08
1054		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
1055		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
1056		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
1057	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
1058		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
1059	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
1060	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
1061	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
1062	20-07-02	BNP PARIBAS	1.08	20-05-05
1063		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
1064		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
1065	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-29
1066		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
1067	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
1068		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
1069	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
1070	20-06-22	SG SECURITIES (HK) LTD	-0.28	20-06-18
1071	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-06-17
1072	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
1073		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
1074	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1075	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
1076		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
1077		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
1078	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
1079		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
1080	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
1081	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
1082		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
1083		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
1084	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
1085	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
1086	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
1087		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
1088	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
1089		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
1090	20-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	20-04-27
1091	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
1092		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1093	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
1094		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
1095	20-04-24	CITIBANK N.A.	-0.56	20-04-17
1096	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
1097	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
1098		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
1099	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
1100		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
1101	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
1102		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
1103	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
1104	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
1105		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
1106	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
1107		CMB WING LUNG BANK LTD	-0.27	20-03-25
1108		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
1109	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
1110		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
1111	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
1112		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
1113	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
1114	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
1115	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
1116	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
1117		CITIBANK N.A.	-0.73	20-03-12
1118	20-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.60	20-03-11
1119	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
1120		SOOCHOW SECURITIES INTERNATIONAL	0.58	18-10-29
1121		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
1122	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
1123	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
1124		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
1125	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
1126	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
1127	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
1128		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
1129	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
1130	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-12-21
1131		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
1132	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
1133	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
1134		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
1135	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
1136	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
1137	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
1138		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
1139	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
1140	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-23
1142	20-01-09	HANG SENG SECURITIES LTD	0.67	20-01-06
1143		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
1144	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
1145	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
1146		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1147		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
1148	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
1149	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
1150		HANG SENG SECURITIES LTD	-0.25	19-12-16
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
1152	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
1153		DBS BANK LTD	-0.38	19-12-05
1154	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
1155	19-11-07	DBS BANK LTD	-0.32	19-05-14
1156	19-10-16	BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-17
1157	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
1158		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-09-17
1159	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
1160	19-09-13	CITIBANK N.A.	0.26	19-09-10
1161		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
1162	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
1163		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-02
1164	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
1165	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
1166		CITIBANK N.A.	-0.39	19-08-16
1167	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
1168		CITIBANK N.A.	-2.10	19-08-15
1169	19-08-15	CITIBANK N.A.	3.27	19-08-14
1170	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
1171		CITIBANK N.A.	-0.73	19-08-13
1172	19-08-13	CITIBANK N.A.	0.79	19-08-06
1173		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1174	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-05
1176		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1177	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1178		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1179	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1180		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1181	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1182		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1183		BANK OF CHINA (HONG KONG) LTD	-0.69	19-05-17
1184		CITIBANK N.A.	-0.75	19-06-20
1185	19-06-13	HANG SENG SECURITIES LTD	-0.91	19-05-16
1186	19-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.20	19-05-28
1187	19-06-04	CITIBANK N.A.	-0.35	19-06-03
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-05-29
1189	19-06-03	CITIBANK N.A.	-3.33	19-05-28
1190	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1191		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1192		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1193		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1194	19-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-05-27
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1196	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1197		CITIBANK N.A.	-0.51	19-05-24
1198	19-05-24	CITIBANK N.A.	2.49	19-05-17
1199		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1200	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1201		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1202	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1203	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1204		DBS BANK LTD	0.27	19-04-24
1205		CITIBANK N.A.	-0.77	19-05-10
1206	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1207		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1208	19-05-08	BANK OF CHINA (HONG KONG) LTD	0.75	19-04-26
1209		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1210		DEUTSCHE BANK AG	-0.37	19-04-30
1211	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1212	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
1213		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1214	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-24
1215	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1216		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1217		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1218	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1219		DEUTSCHE BANK AG	0.37	19-02-20
1220		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1221	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1222		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1223	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1224	19-04-10	CITIBANK N.A.	0.30	19-04-04
1225		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1226	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-29
1227		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1228	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1229	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1230		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1231	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1232	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1233		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1234		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1235	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1236	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1237		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1238		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1239	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1240		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1241		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1242	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1243		BANK OF CHINA (HONG KONG) LTD	0.33	19-03-08
1244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-03-01
1245	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.35	19-03-07
1246	19-03-07	CITIBANK N.A.	0.79	19-03-06
1247		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1248	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1249	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-11-06
1250		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1251	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1252		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1253		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1254	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1255	19-02-11	CITIBANK N.A.	0.26	19-02-01
1256		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1257	19-02-01	BNP PARIBAS	-0.28	19-01-10
1258		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-01-30
1259	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-01-16
1260	19-01-30	CITIBANK N.A.	0.69	19-01-29
1261		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1262	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-01-25
1263		HANG SENG SECURITIES LTD	-0.40	19-01-18
1264	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1265	19-01-23	CITIBANK N.A.	5.82	19-01-21
1266		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1267	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1268	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1269	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1270		INTERACTIVE BROKERS HONG KONG LTD	-0.72	18-12-06
1271	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1272		FUBON SECURITIES (HONG KONG) LTD	-0.32	18-12-11
1273	18-12-11	FUBON SECURITIES (HONG KONG) LTD	0.32	18-10-09
1274	18-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-12-05
1275		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1276	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1277		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-12-03
1278	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-29
1280	18-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.77	18-11-27
1281		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1282	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1283	18-11-12	BOOM SECURITIES (H.K.) LTD	0.61
1284		WIN SECURITIES LTD	-0.61	18-11-07
1285	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1286		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1287	18-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.70	18-10-26
1288	18-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.70	18-08-28
1289		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1290	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1291	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1292	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1293		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1294	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-15
1295	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-01-17
1296		DBS VICKERS (HONG KONG) LTD	-0.29	18-09-17
1297	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1298	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1299	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1300	18-09-12	RHB SECURITIES HONG KONG LTD	-0.42	18-05-04
1301	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1302		INTERACTIVE BROKERS HONG KONG LTD	-0.67	18-09-04
1303	18-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-08-27
1304		CITIBANK N.A.	-0.41	18-08-27
1305		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1306	18-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.79	18-08-27
1307	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1308		SOOCHOW SECURITIES INTERNATIONAL	0.79	18-02-02
1309		INTERACTIVE BROKERS HONG KONG LTD	-0.73	18-08-23
1310		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1311	18-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-08-22
1312		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1313	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1314	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-08-20
1315	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1316	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1317		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1318	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1319	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1320		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1321	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1322		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1323	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1324		YUANTA SECURITIES (HONG KONG) CO LTD	-3.72	18-05-09
1325	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1326		BNP PARIBAS	0.30	18-06-26
1327		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1328	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1329	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1330	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1331		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1332	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1333		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-02-13
1334	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1335		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1336	18-05-03	RHB SECURITIES HONG KONG LTD	0.40	17-08-04
1337		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1338	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	18-04-26
1339		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1340		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1341	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1342	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1343	18-04-25	HANG SENG SECURITIES LTD	0.36	18-03-27
1344		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1345		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1346	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1347		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1348	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1349		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1350	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1351		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1352	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1353		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1354	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1355		MACQUARIE BANK LTD	-0.45	18-04-09
1356	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1357		MACQUARIE BANK LTD	0.45
1358		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1359	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1360		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-03-29
1361	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1362	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1363	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1364		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1365	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1366	18-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.74	18-02-13
1367		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1368		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1369	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1370		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1371	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1372		HANG SENG SECURITIES LTD	0.47	18-01-29
1373		BANK OF CHINA (HONG KONG) LTD	-0.56	18-02-08
1374		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-02-12
1375		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1376	18-02-12	CITIBANK N.A.	1.16	18-02-07
1377		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	18-01-30
1378		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-02-08
1379		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1380	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1381		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-02-08
1382		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1383		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1384	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1385		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1386	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1387		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-02-02
1388	18-02-02	SOOCHOW SECURITIES INTERNATIONAL	-0.89	18-02-01
1389		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1390	18-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.89
1391		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1392		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1393	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1394		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1395	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1396		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1397	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1398		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1399	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1400		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1401	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1402		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1403	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1404	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1405		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1406	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1407		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1408	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1409	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-12-20
1410		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1411	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1412	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1413	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1414		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1415	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1416	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1417		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1418		BANK OF CHINA (HONG KONG) LTD	-0.35	17-11-16
1419		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1420	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1421	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1422		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-11-14
1423	17-11-10	HANG SENG SECURITIES LTD	-0.37	17-11-06
1424	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1425		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1426		DEUTSCHE BANK AG	-0.29	17-10-23
1427		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1428		SG SECURITIES (HK) LTD	-1.04	17-11-06
1429	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1430		SG SECURITIES (HK) LTD	1.04
1431		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1432		CITIBANK N.A.	-0.26	17-11-01
1433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-03
1434	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-08
1436		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1437		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1438	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1439		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1440	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1441		INTERACTIVE BROKERS HONG KONG LTD	-0.38	17-10-25
1442	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1443	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1444		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1445	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1446		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1447	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1448		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1449		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1450	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1451		DBS VICKERS (HONG KONG) LTD	-0.36	17-10-06
1452		DEUTSCHE BANK AG	-0.55	17-10-16
1453	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1454	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1455		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1456	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1457		DEUTSCHE BANK AG	-10.99	17-10-06
1458	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1459		DEUTSCHE BANK AG	-0.36	17-10-04
1460	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1461	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1462		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1463	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1464		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1465	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1466		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-17
1467	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1468		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1469	17-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-16
1470		CITIBANK N.A.	-0.55	17-08-16
1471	17-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-08-08
1472		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1473	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1474		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1475	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1476		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1477	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	17-03-17
1479	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1480		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1481	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1482		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1483	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1484	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1485		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1486	17-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	17-03-17
1487	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1488		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1489	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1490		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1491	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1492		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1493	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1494		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1495	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1496		DEUTSCHE BANK AG	-0.68	17-07-06
1497	17-07-07	I-ACCESS INVESTORS LTD	-0.27	17-07-05
1498	17-07-05	I-ACCESS INVESTORS LTD	0.27	17-03-17
1499		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-07-04
1500	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1501		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1502		INTERACTIVE BROKERS HONG KONG LTD	-0.45	17-06-27
1503		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1504	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1505	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1506		DEUTSCHE BANK AG	-0.55	17-06-26
1507	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1508		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1509	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1510		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1511		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1512	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1513		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1514	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1515		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1516	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1517		DEUTSCHE BANK AG	-1.96	17-06-06
1518	17-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36
1519	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1520		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1521	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1522		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1523		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1524		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1525	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1526		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1527	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1528		DEUTSCHE BANK AG	-0.87	17-05-29
1529	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1530	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1531	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1532	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-04-03
1534	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1535		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1536	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-03-17
1538	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1539		UBS SECURITIES HONG KONG LTD	27.61
1540		ABN AMRO CLEARING HONG KONG LTD	6.71
1541		CITIBANK N.A.	6.67
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	4.60
1543		YUANTA SECURITIES (HONG KONG) CO LTD	4.02
1544		HANG SENG SECURITIES LTD	3.34
1545		BNP PARIBAS	3.01
1546		INTERACTIVE BROKERS HONG KONG LTD	2.00
1547		BANK OF CHINA (HONG KONG) LTD	1.99
1548		DBS VICKERS (HONG KONG) LTD	1.47
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91
1550		DEUTSCHE BANK AG	0.80
1551		JPMORGAN CHASE BANK, NATIONAL	0.69
1552		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1553		BOCI SECURITIES LTD	0.64
1554		CHINA CITIC BANK INTERNATIONAL LTD	0.58
1555		WIN SECURITIES LTD	0.52
1556		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45
1557		PHILLIP SECURITIES (HONG KONG) LTD	0.35
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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