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	26-07-02	BNP PARIBAS	-2.21	26-06-30
2	26-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	26-06-29
3		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-06-29
4	26-06-26	BNP PARIBAS	-0.31	26-06-25
5		CITIBANK N.A.	-2.09	26-06-25
6	26-06-25	BNP PARIBAS	2.46	26-06-24
7		THE HONGKONG AND SHANGHAI BANKING	0.41	26-06-24
8		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-06-24
9		CITIBANK N.A.	-2.43	26-06-24
10	26-06-16	CITIBANK N.A.	0.27	26-06-15
11	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-12
12	26-06-12	CITIBANK N.A.	0.38	26-06-11
13		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-06-11
14	26-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.48	26-06-09
15		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-06-09
16	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	26-06-03
17		BNP PARIBAS	-5.40	26-06-03
18	26-06-03	BNP PARIBAS	5.42	26-06-02
19		CITIBANK N.A.	-1.51	26-06-02
20		THE HONGKONG AND SHANGHAI BANKING	-3.41	26-06-02
21	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	26-05-28
22		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-05-28
23	26-05-26	THE HONGKONG AND SHANGHAI BANKING	1.72	26-05-22
24	26-05-20	BNP PARIBAS	-4.17	26-05-19
25	26-05-19	BNP PARIBAS	4.15	26-05-18
26		THE HONGKONG AND SHANGHAI BANKING	-4.21	26-05-18
27	26-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.24	26-05-11
28	26-05-11	CITIBANK N.A.	6.40	26-05-08
29		ABN AMRO CLEARING HONG KONG LTD	1.37	26-05-08
30	26-05-08	BNP PARIBAS	-0.73	26-05-07
31	26-05-06	BNP PARIBAS	0.71	26-05-05
32		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-05-05
33	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.53	26-05-04
34		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-05-04
35	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-23
36		CITIBANK N.A.	-0.34	26-04-23
37	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-3.76	26-04-22
38	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.76	26-04-15
39	26-04-13	CITIBANK N.A.	0.68	26-04-10
40		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-04-10
41	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-09
42		CITIBANK N.A.	0.27	26-04-09
43	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.44	26-04-02
44		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-04-02
45		BNP PARIBAS	-1.22	26-04-02
46	26-04-02	BNP PARIBAS	1.22	26-04-01
47		CITIBANK N.A.	-1.22	26-04-01
48	26-03-27	BNP PARIBAS	-0.66	26-03-26
49	26-03-26	BNP PARIBAS	0.66	26-03-25
50		CITIBANK N.A.	-0.67	26-03-25
51	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-23
52		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-03-23
53	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-19
54		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-19
55	26-03-19	BNP PARIBAS	-2.05	26-03-18
56	26-03-18	CITIBANK N.A.	-2.20	26-03-17
57	26-03-17	BNP PARIBAS	1.98	26-03-16
58		CITIBANK N.A.	1.18	26-03-16
59		BANK OF CHINA (HONG KONG) LTD	-2.00	26-03-10
60	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.69	26-03-11
61		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-11
62	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-10
63	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-09
64		CITIBANK N.A.	-0.47	26-03-09
65	26-03-06	BNP PARIBAS	-2.35	26-03-05
66	26-03-05	CITIBANK N.A.	-0.29	26-03-04
67	26-03-04	BNP PARIBAS	1.58	26-03-03
68		CITIBANK N.A.	-1.38	26-03-03
69	26-03-03	BNP PARIBAS	0.61	26-03-02
70		CITIBANK N.A.	-0.63	26-03-02
71	26-03-02	CITIBANK N.A.	-1.31	26-02-27
72	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-26
73		BNP PARIBAS	-0.64	26-02-26
74		CITIBANK N.A.	-3.41	26-02-26
75	26-02-26	BNP PARIBAS	0.43	26-02-25
76		CITIBANK N.A.	-0.36	26-02-25
77	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-24
78		CITIBANK N.A.	-0.76	26-02-24
79	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.90	26-02-13
80	26-02-20	CITIBANK N.A.	4.62	26-02-13
81	26-02-12	CITIBANK N.A.	1.02	26-02-11
82		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-11
83	26-02-11	CITIBANK N.A.	2.18	26-02-10
84		ABN AMRO CLEARING HONG KONG LTD	1.99	26-02-10
85		THE HONGKONG AND SHANGHAI BANKING	-2.52	26-02-10
86	26-02-10	DEUTSCHE BANK AG	-5.11	26-01-05
87	26-02-09	CITIBANK N.A.	1.44	26-02-06
88		ABN AMRO CLEARING HONG KONG LTD	-3.79	26-02-06
89	26-02-06	ABN AMRO CLEARING HONG KONG LTD	4.27	26-02-05
90		BANK OF CHINA (HONG KONG) LTD	-4.25	26-02-04
91	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.84	26-02-04
92	26-02-04	CITIBANK N.A.	0.39	26-02-03
93	26-02-03	CITIBANK N.A.	1.12	26-02-02
94		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-02
95	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-30
96	26-01-30	BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-21
97	26-01-29	CITIBANK N.A.	1.52	26-01-28
98		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-01-28
99	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.64	26-01-27
100		CITIBANK N.A.	1.21	26-01-27
101	26-01-27	CITIBANK N.A.	1.32	26-01-26
102		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-26
103	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
104	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.27	26-01-16
105	26-01-16	CITIBANK N.A.	1.69	26-01-15
106		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-15
107		BNP PARIBAS	-1.72	26-01-15
108		DBS VICKERS (HONG KONG) LTD	-2.58	26-01-05
109	26-01-15	BNP PARIBAS	1.61	26-01-14
110		ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-14
111		CITIBANK N.A.	0.53	26-01-14
112		BANK OF CHINA (HONG KONG) LTD	-3.45	26-01-14
113	26-01-14	CITIBANK N.A.	0.38	26-01-13
114		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
115	26-01-13	DBS BANK LTD	-28.13	26-01-05
116	26-01-09	WEBULL SECURITIES LTD	-1.12	26-01-05
117		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.05	26-01-05
118	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	26-01-07
119	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-06
120		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-06
121		CITIBANK N.A.	-0.39	26-01-06
122		BNP PARIBAS	-45.53	26-01-05
123	26-01-06	TIGER BROKERS (HK) GLOBAL LTD	-6.43	26-01-05
124		FUTU SECURITIES INTERNATIONAL	-30.85	26-01-05
125		ABN AMRO CLEARING HONG KONG LTD	-99.76	26-01-05
126		INTERACTIVE BROKERS HONG KONG LTD	-228.67	26-01-05
127		CITIBANK N.A.	-3,107.71	26-01-05
128		THE HONGKONG AND SHANGHAI BANKING	-5,807.64	26-01-05
129	26-01-05	THE HONGKONG AND SHANGHAI BANKING	5,807.69	26-01-02
130		CITIBANK N.A.	3,107.77	26-01-02
131		INTERACTIVE BROKERS HONG KONG LTD	228.59	26-01-02
132		ABN AMRO CLEARING HONG KONG LTD	99.79	26-01-02
133		BNP PARIBAS	45.57	26-01-02
134		FUTU SECURITIES INTERNATIONAL	30.85	26-01-02
135		DBS BANK LTD	28.13	25-12-18
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.06	25-12-19
137		TIGER BROKERS (HK) GLOBAL LTD	6.42	26-01-02
138		DEUTSCHE BANK AG	5.11	25-07-28
139		DBS VICKERS (HONG KONG) LTD	2.58	25-12-17
140		WEBULL SECURITIES LTD	1.12	25-12-22
141	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.27	25-12-11
142	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-17
144	25-12-16	BNP PARIBAS	-1.05	25-12-15
145	25-12-15	BNP PARIBAS	1.24	25-12-12
146		CITIBANK N.A.	-1.24	25-12-12
147	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-11
148	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-08
149		CITIBANK N.A.	-0.41	25-12-08
150	25-12-04	CITIBANK N.A.	-1.19	25-12-03
151	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-02
152		CITIBANK N.A.	-0.60	25-12-01
153	25-12-01	BANK OF CHINA (HONG KONG) LTD	0.74	25-11-21
154	25-11-25	CITIBANK N.A.	5.36	25-11-24
155		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-24
156		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-11-24
157	25-11-24	THE HONGKONG AND SHANGHAI BANKING	2.94	25-11-21
158		CITIBANK N.A.	1.29	25-11-21
159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-11-20
160	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.77	25-11-18
161	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.08	25-11-17
162		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-11-17
163	25-11-11	BNP PARIBAS	-0.82	25-11-10
164	25-11-10	BNP PARIBAS	0.74	25-11-07
165		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-11-07
166	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-06
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-11-03
168	25-11-05	BNP PARIBAS	-1.55	25-11-04
169	25-11-04	BNP PARIBAS	1.65	25-11-03
170		THE HONGKONG AND SHANGHAI BANKING	-1.65	25-11-03
171	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-31
172	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-30
173	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-22
175	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-21
176		CITIBANK N.A.	0.36	25-10-21
177	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-10-20
178	25-10-20	BNP PARIBAS	-0.89	25-10-17
179	25-10-17	BNP PARIBAS	1.04	25-10-16
180		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-10-16
181	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-14
182		ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-14
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-10-14
184	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-10-03
185		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-13
186	25-10-13	BNP PARIBAS	-0.71	25-10-10
187		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-10
188	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-09
189		CITIBANK N.A.	0.32	25-10-08
190	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.68	25-10-02
191		ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-02
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-10-02
193	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	25-08-13
194		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
195	25-09-24	BNP PARIBAS	0.33	25-09-23
196		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
197	25-09-23	BNP PARIBAS	0.51	25-09-22
198		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
199	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-18
200	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
201		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-11
202	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
203		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-09-08
204		BNP PARIBAS	-0.44	25-09-10
205	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
206		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-08
207	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-05
208		ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-05
209		BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	25-09-02
210	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	25-09-04
211		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
212		BNP PARIBAS	0.52	25-09-04
213		CITIBANK N.A.	-0.94	25-09-04
214	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-02
215	25-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.77	25-09-01
216	25-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	25-08-29
217		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-29
218	25-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-28
219		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-28
220	25-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	25-08-27
221		ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-27
222		CITIBANK N.A.	-0.91	25-08-27
223	25-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	25-08-26
224	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-08-25
225	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-22
226		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-08-20
227		CITIBANK N.A.	-0.87	25-08-22
228	25-08-21	BANK OF CHINA (HONG KONG) LTD	2.44	25-08-20
229		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
230	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	25-08-19
231		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-07-21
232		BNP PARIBAS	-0.86	25-08-19
233	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-18
234	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-12
235		UBS SECURITIES HONG KONG LTD	-0.70	25-08-12
236	25-08-12	UBS SECURITIES HONG KONG LTD	0.70	25-08-11
237		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-08-11
238	25-08-08	BNP PARIBAS	0.99	25-08-06
239		CITIBANK N.A.	-0.99	25-08-06
240	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	25-07-30
241	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
242	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
243		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
244	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
245	25-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	9.33	25-07-18
246		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
247		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-07-18
248		CITIBANK N.A.	-9.33	25-07-18
249	25-07-18	BANK OF CHINA (HONG KONG) LTD	3.83	25-07-17
250		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
251		CITIBANK N.A.	0.40	25-07-17
252		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-07-17
253	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
254		CITIBANK N.A.	0.27	25-07-16
255		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
256		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	25-07-15
257	25-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-11
258	25-07-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-08
259	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
260	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.88	25-05-30
261	25-07-04	BNP PARIBAS	-0.96	25-07-03
262	25-06-30	BANK OF CHINA (HONG KONG) LTD	10.96	25-06-24
263		CITIBANK N.A.	8.67	25-06-26
264		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
265		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	25-06-26
266		BNP PARIBAS	1.15	25-06-27
267	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
268	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
269		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
270		CITIBANK N.A.	-0.32	25-06-20
271	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
272		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
273	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
274		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
275	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
276	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
277		BNP PARIBAS	-1.02	25-06-16
278	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
280	25-06-16	BNP PARIBAS	0.93	25-06-13
281		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
282	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-06-12
284	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-12-27
285		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
286	25-06-03	BNP PARIBAS	-0.38	25-05-30
287	25-05-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.83	25-05-29
288	25-05-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	25-05-13
289	25-05-21	BNP PARIBAS	0.44	25-05-15
290		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
291	25-05-19	BANK OF CHINA (HONG KONG) LTD	-6.39	25-05-15
292	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
293		CITIBANK N.A.	-0.43	25-05-09
294	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
295		BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-05-12
296	25-05-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-04-29
297	25-05-09	CITIBANK N.A.	0.53	25-05-02
298	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
299	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
300		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-03-26
301	25-04-24	BNP PARIBAS	-0.85	25-04-23
302	25-04-23	CITIBANK N.A.	3.01	25-04-10
303		BNP PARIBAS	1.05	25-04-17
304	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
305	25-04-16	BANK OF CHINA (HONG KONG) LTD	1.00	25-04-10
306	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
307	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
308	25-04-11	BNP PARIBAS	-2.08	25-04-10
309	25-04-10	BNP PARIBAS	1.96	25-04-09
310		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
311		CITIBANK N.A.	-3.03	25-04-09
312	25-04-09	BNP PARIBAS	-1.19	25-04-08
313		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
314	25-04-08	BNP PARIBAS	1.22	25-04-07
315		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
316	25-04-07	BNP PARIBAS	-0.31	25-04-03
317	25-04-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-19
318	25-03-31	CITIBANK N.A.	0.30	25-03-27
319	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.53	25-03-13
320		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
321	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
322		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
323	25-03-24	CITIBANK N.A.	1.76	25-03-21
324		BNP PARIBAS	0.32	25-03-21
325		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
326	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
327		CITIBANK N.A.	0.32	25-03-19
328		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
329	25-03-19	BANK OF CHINA (HONG KONG) LTD	3.57	25-03-18
330		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
331		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
332	25-03-17	CITIBANK N.A.	1.25	25-03-14
333		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
334	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
335		BANK OF EAST ASIA (TRUSTEES) LTD	-0.54	25-03-12
336	25-03-12	CITIBANK N.A.	0.77	25-03-11
337		BANK OF EAST ASIA (TRUSTEES) LTD	-0.81	25-03-11
338	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	-1.60	25-03-07
339	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	25-03-06
340	25-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.90	25-03-05
341	25-03-05	CITIBANK N.A.	2.14	25-03-04
342		BANK OF EAST ASIA (TRUSTEES) LTD	0.83	25-02-18
343	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
344		INSTINET PACIFIC LTD	-0.57	25-02-27
345	25-02-27	INSTINET PACIFIC LTD	0.55	25-02-26
346	25-02-21	CITIBANK N.A.	0.45	25-02-20
347	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
348	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
349		BANK OF EAST ASIA (TRUSTEES) LTD	-5.16	25-02-14
350	25-02-14	CITIBANK N.A.	2.81	25-02-13
351		BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-13
352	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-12
353	25-02-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.99	25-02-07
354	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
355	25-02-10	CITIBANK N.A.	1.69	25-02-04
356		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
357	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
358	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
359		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
360	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
361		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
362	25-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-09
363	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	24-12-03
364		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
365	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
366		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
367	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
368	25-01-08	BNP PARIBAS	0.36	25-01-07
369		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
370	25-01-06	BNP PARIBAS	-1.90	25-01-03
371	24-12-27	BNP PARIBAS	-3.60	24-12-23
372	24-12-23	BNP PARIBAS	5.33	24-12-20
373		BANK OF CHINA (HONG KONG) LTD	0.79	24-11-18
374		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
375	24-12-20	CITIBANK N.A.	1.07	24-12-12
376	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
377	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-11-26
378		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
379	24-11-28	BNP PARIBAS	-6.02	24-11-27
380	24-11-27	BNP PARIBAS	5.20	24-11-26
381		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
382		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
383	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
384		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-20
385		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
386	24-11-21	CITIBANK N.A.	0.39	24-11-18
387		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
388	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
389		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-19
390		BNP PARIBAS	-0.65	24-11-19
391	24-11-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-11-18
392		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
393	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
394		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-11-11
395		CITIBANK N.A.	-0.68	24-11-15
396	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-11
397	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
398	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
399		BNP PARIBAS	0.44	24-11-12
400		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
401	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
402	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
403		CITIBANK N.A.	0.51	24-11-08
404		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
405	24-11-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.38
406	24-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	24-10-23
407		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
408	24-10-24	BNP PARIBAS	-1.63	24-10-23
409	24-10-22	BNP PARIBAS	1.18	24-10-21
410		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
411		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
412	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
413	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
414		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
415		BNP PARIBAS	-1.96	24-10-16
416	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
417	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
418		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
419	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
420		CITIBANK N.A.	-0.79	24-10-10
421	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
422		CITIBANK N.A.	-0.33	24-10-09
423		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
424	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
425		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
426	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
427		BNP PARIBAS	0.42	24-10-07
428		CITIBANK N.A.	-1.18	24-10-07
429	24-10-07	BNP PARIBAS	1.56	24-10-04
430		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
431		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
432	24-10-04	BNP PARIBAS	-0.56	24-10-03
433	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
434		CITIBANK N.A.	-0.28	24-10-02
435		BNP PARIBAS	-0.80	24-10-02
436	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
437		BNP PARIBAS	2.34	24-09-30
438	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
439		BNP PARIBAS	0.28	24-09-27
440	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
441		BNP PARIBAS	-0.48	24-09-26
442	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
443	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
444	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
445		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
446	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
447	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
448		CITIBANK N.A.	-0.49	24-08-16
449	24-08-16	CITIBANK N.A.	-0.33	24-08-15
450		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
451	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
452		CITIBANK N.A.	-0.56	24-08-14
453	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
454	24-08-09	CITIBANK N.A.	-0.57	24-08-08
455		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
456	24-08-08	CITIBANK N.A.	-0.77	24-08-07
457		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
458	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
459		BNP PARIBAS	0.44	24-07-30
460		CITIBANK N.A.	-7.83	24-07-31
461	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
462	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
463	24-07-17	CITIBANK N.A.	0.69	24-07-11
464		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
465	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
466	24-07-02	BNP PARIBAS	-1.35	24-06-28
467	24-06-28	BNP PARIBAS	1.05	24-06-25
468		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
469	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
470	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
471		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
472	24-06-20	BNP PARIBAS	-2.07	24-06-19
473	24-06-18	BNP PARIBAS	-2.01	24-06-17
474	24-06-17	BNP PARIBAS	4.46	24-06-14
475		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
476	24-06-04	CITIBANK N.A.	1.06	24-05-31
477	24-05-31	CITIBANK N.A.	2.07	24-05-30
478		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
479	24-05-30	CITIBANK N.A.	5.28	24-05-27
480		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
481		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
482	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
483	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
484	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
485		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
486	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
487		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
488	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
489		UOB KAY HIAN (HONG KONG) LTD	-0.49	24-05-13
490		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
491	24-05-14	CITIBANK N.A.	-0.29	24-05-10
492	24-05-10	CITIBANK N.A.	4.51	24-05-09
493	24-05-08	CITIBANK N.A.	2.89	24-05-07
494		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
495	24-05-07	CITIBANK N.A.	4.19	24-05-03
496	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
497		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
498	24-04-29	CITIBANK N.A.	1.68	24-04-26
499		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
500	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
501		CITIBANK N.A.	2.83	24-04-25
502		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
503	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
504		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
505	24-04-24	CITIBANK N.A.	2.48	24-04-23
506	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
507		CITIBANK N.A.	-0.80	24-04-16
508	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
509	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
510	24-04-16	CITIBANK N.A.	0.58	24-04-15
511		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
512	24-04-15	CITIBANK N.A.	1.95	24-04-12
513		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
514	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
515	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
516	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-03
518	24-03-25	CITIBANK N.A.	3.89	24-03-22
519		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
520		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-03-11
521		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
522	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
523	24-03-21	CITIBANK N.A.	0.27	24-03-19
524	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
525		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
526	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
527	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
528		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
529		CLSA LTD	-0.45	24-02-27
530	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
531		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
532		UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-26
533		CLSA LTD	0.52	23-12-19
534		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
535	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
536		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
537	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
538	24-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-08
539		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
540	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.57	24-02-07
541		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
542	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
543	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
544		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
545	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
546	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
547		CITIBANK N.A.	-1.62	24-01-22
548	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
549		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
550	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
551	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
552	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
553		CITIBANK N.A.	-7.15	23-12-27
554	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
555		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
556	23-12-22	CITIBANK N.A.	2.03	23-12-20
557	23-12-19	CITIBANK N.A.	19.43	23-12-18
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-18
559		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
560	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	21-01-25
561	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
562	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
563	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
564		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
565	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
566		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
567	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
568	23-11-24	DBS BANK LTD	0.60	23-11-06
569		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
570	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
571	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
572		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
573	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
574	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
575	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
576	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
577		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
578	23-10-16	CITIBANK N.A.	13.65	23-10-13
579		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-10-09
580		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
581	23-10-13	CITIBANK N.A.	5.03	23-10-09
582	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
583	23-10-09	CITIBANK N.A.	0.49	23-09-21
584	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
585	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
586		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
587	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
588		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
589	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
590	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
591		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
592	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
593	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-09-06
595	23-09-11	BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-05
596		BNP PARIBAS	-0.63	23-09-07
597	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-08-30
598		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	22-05-11
599	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
600	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
601		CITIBANK N.A.	0.63	23-08-18
602		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
603	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
604	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
605		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
606	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
607		BNP PARIBAS	-2.25	23-08-21
608	23-08-21	BNP PARIBAS	2.54	23-08-18
609		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
610	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
611		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
612	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
613		CITIBANK N.A.	-0.46	23-08-08
614	23-08-08	CITIBANK N.A.	2.49	23-08-07
615		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
616	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
617	23-08-03	CITIBANK N.A.	2.34	23-08-02
618		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
619	23-08-02	CITIBANK N.A.	0.43	23-07-18
620	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
621		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
622	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
623		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
624	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
625	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
626		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
627	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
628		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
629		CITIBANK N.A.	-0.99	23-07-10
630	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
631	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
632	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-06-29
633	23-07-10	CITIBANK N.A.	-2.19	23-07-04
634	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
635	23-07-05	BNP PARIBAS	0.27	23-07-04
636	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
637	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-06-19
638		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
639	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
640		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-14
641	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.70	23-06-05
642		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
643		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
644	23-06-05	CITIBANK N.A.	3.08	23-06-02
645		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
646	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
647		INTERACTIVE BROKERS HONG KONG LTD	-0.73	23-05-31
648	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
649		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
650	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
651	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
652		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
653	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
654	23-04-28	BNP PARIBAS	-0.29	23-04-27
655	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
656	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
657		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
658	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
659		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
660	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
661	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
662		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
663	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
664		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
665	23-03-22	BNP PARIBAS	0.37	23-03-21
666		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
667		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
668	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
669	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
670	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
671	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
672		CITIBANK N.A.	-3.88	23-03-07
673	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-20
674		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
675	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
676	23-02-14	CITIBANK N.A.	0.42	23-02-13
677		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-13
678	23-02-08	CITIBANK N.A.	0.84	23-02-07
679		INSTINET PACIFIC LTD	-0.84	23-02-07
680	23-02-07	INSTINET PACIFIC LTD	0.84	21-09-07
681		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
682	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
683	23-01-27	CITIBANK N.A.	1.44	23-01-26
684	23-01-26	CITIBANK N.A.	0.88	23-01-20
685	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
686	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
687	23-01-06	BNP PARIBAS	0.62	23-01-05
688		CITIBANK N.A.	-0.60	23-01-03
689	23-01-05	BNP PARIBAS	-0.69	23-01-03
690	22-12-19	BNP PARIBAS	0.75	22-12-16
691		CITIBANK N.A.	-0.75	22-12-15
692	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
693	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-07
694		BNP PARIBAS	-0.29	22-12-07
695	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
696		BNP PARIBAS	0.27	22-11-15
697		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-11-15
698	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
699	22-11-08	CITIBANK N.A.	1.37	22-11-07
700	22-10-14	CITIBANK N.A.	-0.67	22-10-07
701	22-10-12	BNP PARIBAS	0.29	22-10-11
702		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
703	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
704		BNP PARIBAS	-0.56	22-10-10
705	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
706		BNP PARIBAS	-1.16	22-10-06
707	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
708	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
709	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
710	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.39
711		ZINVEST GLOBAL LTD	-0.39	22-08-05
712	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
713	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
714	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-07-26
715		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
716		BNP PARIBAS	-0.45	22-07-27
717	22-07-18	CITIBANK N.A.	0.29	22-07-08
718		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
719	22-07-13	BNP PARIBAS	0.46	22-07-12
720		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
721		INTERACTIVE BROKERS HONG KONG LTD	-0.53	22-07-12
722		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
723	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
724		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
725	22-06-27	CITIBANK N.A.	-0.32	22-06-20
726	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
727	22-06-17	BNP PARIBAS	1.17	22-06-16
728		CITIBANK N.A.	0.33	22-06-15
729	22-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-07-30
730	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
731		CITIBANK N.A.	-0.65	22-05-27
732	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
733	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
734	22-05-25	BNP PARIBAS	0.27	22-05-24
735		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
736		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
737	22-05-11	BNP PARIBAS	0.36	22-05-10
738		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
739	22-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	22-01-13
740	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.36	22-05-05
741		BNP PARIBAS	-1.33	22-05-05
742	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
743		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
744	22-04-29	BNP PARIBAS	1.67	22-04-28
745		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
746	22-04-28	BNP PARIBAS	-0.33	22-04-27
747	22-04-27	BNP PARIBAS	0.79	22-04-26
748		INTERACTIVE BROKERS HONG KONG LTD	-1.12	22-04-26
749	22-04-25	BNP PARIBAS	0.26	22-04-22
750		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-22
751	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.46	22-04-14
752		BNP PARIBAS	-1.47	22-04-14
753	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-04-13
754	22-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-08
755	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
756	22-04-06	BNP PARIBAS	1.78	22-04-04
757	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
758		BNP PARIBAS	-0.46	22-03-31
759		EFG BANK AG	-0.83	22-01-14
760	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
761	22-03-29	BNP PARIBAS	0.72	22-03-28
762		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
763		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
764		DBS BANK LTD	-1.76	22-03-28
765	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
766		BNP PARIBAS	-1.08	22-03-25
767	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
768		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
769	22-03-17	BNP PARIBAS	0.60	22-03-16
770		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
771		INTERACTIVE BROKERS HONG KONG LTD	-1.36	22-03-16
772	22-03-15	BNP PARIBAS	0.27	22-03-14
773		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
774	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
775		BNP PARIBAS	0.30	22-03-08
776		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-07
777		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
778	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
779	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-02-09
780		BNP PARIBAS	-0.79	22-02-09
781	22-02-04	BNP PARIBAS	0.66	22-01-28
782		CITIBANK N.A.	-0.35	22-01-24
783		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
784	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
785		BNP PARIBAS	-0.34	22-01-24
786	22-01-19	BNP PARIBAS	-1.57	22-01-18
787	22-01-18	BNP PARIBAS	2.73	22-01-17
788		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
789		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
790	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
791		CITIBANK N.A.	-0.44	22-01-05
792		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
793	22-01-14	EFG BANK AG	0.83
794		BNP PARIBAS	-0.69	22-01-13
795	22-01-13	BNP PARIBAS	0.54	22-01-12
796		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-01-12
797		INTERACTIVE BROKERS HONG KONG LTD	-0.97	22-01-10
798	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-11
799	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	21-07-30
801		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
802	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
803		BNP PARIBAS	-0.30	22-01-03
804	21-12-28	BNP PARIBAS	0.26	21-12-23
805	21-12-15	DBS BANK LTD	1.78	21-11-29
806		BNP PARIBAS	-0.76	21-12-14
807		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
808	21-11-29	DBS BANK LTD	0.44	21-11-22
809		BNP PARIBAS	-0.60	21-11-26
810	21-11-19	BNP PARIBAS	0.28	21-11-18
811	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
812	21-11-04	BNP PARIBAS	1.07	21-11-02
813		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
814		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
815	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
816		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
817		BNP PARIBAS	-0.34	21-10-29
818	21-10-29	BNP PARIBAS	0.39	21-10-28
819	21-10-27	CITIBANK N.A.	0.69	21-10-25
820		BNP PARIBAS	-0.82	21-10-26
821	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-15
822	21-10-15	BNP PARIBAS	0.39	21-10-12
823		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
824	21-10-12	BNP PARIBAS	0.26	21-10-11
825	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
826		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
827	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
828	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
829		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
830	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
831	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
832	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
833		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
834		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	21-08-26
836	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
837		BNP PARIBAS	-0.91	21-09-21
838	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
839		HANG SENG SECURITIES LTD	-0.42	21-08-12
840	21-09-10	BNP PARIBAS	0.76	21-09-09
841		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
842	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
843		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
844		BNP PARIBAS	1.08	21-09-08
845		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
846		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.82	21-09-08
847	21-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	1.76	21-08-27
848		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
849		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-25
850		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
851		BNP PARIBAS	-0.59	21-09-07
852		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
853	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
854		CITIBANK N.A.	0.48	21-09-02
855		BNP PARIBAS	-3.09	21-09-03
856	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
857		BNP PARIBAS	5.06	21-09-02
858	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-08-27
859		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
860	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-20
861	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-12
862	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
863		BNP PARIBAS	-0.45	21-08-13
864	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
865	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-30
866		BNP PARIBAS	0.32	21-07-30
867		DEUTSCHE BANK AG	-0.65	21-07-29
868	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
869		BNP PARIBAS	0.31	21-07-29
870		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	21-06-08
871	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
872		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
873	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-07-27
874	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
875		BNP PARIBAS	-0.39	21-07-23
876	21-07-12	BNP PARIBAS	0.29	21-07-09
877		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
878	21-07-07	CITIBANK N.A.	0.26	21-07-06
879		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
880	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
881	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
882	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
883	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
884	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-26
886		BNP PARIBAS	-0.33	21-05-27
887		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	21-05-27
888	21-05-27	BNP PARIBAS	0.42	21-05-26
889	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
890		BNP PARIBAS	-0.51	21-05-21
891	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
892		CITIBANK N.A.	-0.49	21-05-20
893	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
894	21-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-04
895	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
896		SG SECURITIES (HK) LTD	-0.34	21-05-12
897	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
898	21-05-11	CITIBANK N.A.	1.17	21-05-04
899		SG SECURITIES (HK) LTD	-0.41	21-05-10
900	21-05-10	BNP PARIBAS	-0.25	21-05-07
901		DEUTSCHE BANK AG	-8.53	21-05-06
902	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
903		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
904	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
905		SG SECURITIES (HK) LTD	1.03	21-05-03
906		BNP PARIBAS	-1.00	21-05-03
907		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
908	21-05-03	BNP PARIBAS	0.65	21-04-30
909		DEUTSCHE BANK AG	-0.67	21-04-27
910	21-04-29	CITIBANK N.A.	1.63	21-04-20
911	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
912		DEUTSCHE BANK AG	-7.97	21-04-23
913	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
914		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
915	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
916		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
917		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
918	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
919		DEUTSCHE BANK AG	2.33	21-04-19
920		BNP PARIBAS	-2.42	21-04-20
921		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
922	21-04-20	BNP PARIBAS	2.42	21-04-19
923		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
924	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
925		DEUTSCHE BANK AG	2.31	21-04-15
926		BNP PARIBAS	-2.50	21-04-16
927		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
928	21-04-16	BNP PARIBAS	2.44	21-04-15
929		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
930	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
931		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
932		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
933	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
934	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
935		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
936		BNP PARIBAS	-1.38	21-03-30
937	21-03-30	BNP PARIBAS	1.49	21-03-29
938		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
939	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
940		CITIBANK N.A.	-0.34	21-03-23
941	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
942	21-03-08	SG SECURITIES (HK) LTD	-0.27	21-03-04
943	21-03-02	SG SECURITIES (HK) LTD	0.49	21-03-01
944		CITIBANK N.A.	-0.52	21-02-26
945	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
946		SG SECURITIES (HK) LTD	-0.27	21-02-24
947	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
948		SG SECURITIES (HK) LTD	-0.54	21-02-23
949	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
950	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
951	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	20-12-29
952	21-02-17	SG SECURITIES (HK) LTD	0.45	21-02-16
953		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
954	21-02-16	CITIBANK N.A.	0.66	21-02-01
955		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
956	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
957	21-02-05	SG SECURITIES (HK) LTD	-5.37	21-02-04
958	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
959		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
960		SG SECURITIES (HK) LTD	-6.55	21-01-29
961	21-01-29	SG SECURITIES (HK) LTD	9.81	21-01-28
962		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
963	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
964		SG SECURITIES (HK) LTD	-2.19	21-01-27
965		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
966	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
967		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
968	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
969		SG SECURITIES (HK) LTD	4.36	21-01-14
970		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
971	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	21-01-22
972		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
973		BNP PARIBAS	-0.43	21-01-15
974		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
975	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-15
976		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
977	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
978		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
979		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
980	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
981		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
982		BTIG HONG KONG LTD	-0.31	21-01-15
983		CITIBANK N.A.	-1.59	21-01-13
984	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
985		BTIG HONG KONG LTD	0.35
986	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
987	21-01-06	SG SECURITIES (HK) LTD	-0.43	21-01-05
988	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	20-11-11
989		CITIBANK N.A.	0.46	20-12-08
990		SG SECURITIES (HK) LTD	-0.82	20-12-28
991	20-12-21	BNP PARIBAS	0.27	20-07-20
992		SG SECURITIES (HK) LTD	-1.85	20-12-18
993	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
994		SG SECURITIES (HK) LTD	-0.39	20-12-10
995	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
996	20-11-25	SG SECURITIES (HK) LTD	0.98	20-11-24
997		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
998		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
999	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	20-11-20
1000	20-11-20	FUTU SECURITIES INTERNATIONAL	-0.33	20-11-19
1001	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-17
1002	20-11-13	SG SECURITIES (HK) LTD	1.36	20-11-12
1003		CITIBANK N.A.	0.43	20-11-09
1004		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-11-11
1006	20-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-11-10
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-10-20
1008		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
1009		FUTU SECURITIES INTERNATIONAL	-0.31	20-11-10
1010		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
1011	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
1012	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
1013	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
1014		CITIBANK N.A.	0.74	20-10-08
1015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-09-30
1016		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
1017	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
1018		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
1019	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
1020	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
1021		SG SECURITIES (HK) LTD	0.61	20-10-08
1022		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
1023		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
1024	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
1025	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-29
1026	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	20-09-07
1027		SG SECURITIES (HK) LTD	-0.83	20-09-25
1028	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-21
1029	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
1030	20-09-23	SG SECURITIES (HK) LTD	-1.79	20-09-22
1031	20-09-04	SG SECURITIES (HK) LTD	0.31	20-09-03
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-03
1033	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
1034		SG SECURITIES (HK) LTD	-0.91	20-09-02
1035	20-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	20-08-20
1036		SG SECURITIES (HK) LTD	-0.57	20-08-20
1037	20-08-19	SG SECURITIES (HK) LTD	0.52	20-08-18
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-12
1039	20-08-12	SG SECURITIES (HK) LTD	0.39	20-08-11
1040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-24
1041	20-08-11	CITIBANK N.A.	2.82	20-08-07
1042	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
1043		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
1044		SG SECURITIES (HK) LTD	-0.31	20-08-07
1045	20-08-06	CITIBANK N.A.	0.27	20-08-03
1046		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
1047	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-31
1048	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
1049		CITIBANK N.A.	-0.28	20-07-29
1050	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
1051		SG SECURITIES (HK) LTD	0.31	20-07-29
1052		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
1053	20-07-29	SG SECURITIES (HK) LTD	0.40	20-07-28
1054		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
1055	20-07-28	SG SECURITIES (HK) LTD	0.30	20-07-27
1056		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-27
1057	20-07-24	SG SECURITIES (HK) LTD	0.69	20-07-23
1058		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	20-07-22
1059	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
1060	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
1061	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
1062	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
1063		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-17
1064		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
1065		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
1066		BNP PARIBAS	-1.08	20-07-02
1067	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
1068	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-13
1069		FUTU SECURITIES INTERNATIONAL	0.37	20-07-13
1070	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
1071	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
1072	20-07-10	CITIBANK N.A.	0.60	20-07-09
1073		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-09
1074		SG SECURITIES (HK) LTD	-0.29	20-07-09
1075	20-07-09	CITIBANK N.A.	1.38	20-07-08
1076		FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
1077		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-07-08
1078		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
1079		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
1080		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
1081	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
1082		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
1083	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
1084	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
1085	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
1086	20-07-02	BNP PARIBAS	1.08	20-05-05
1087		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
1088		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
1089	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-29
1090		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
1091	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
1092		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
1093	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
1094	20-06-22	SG SECURITIES (HK) LTD	-0.28	20-06-18
1095	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-06-17
1096	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
1097		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
1098	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1099	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
1100		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
1101		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
1102	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
1103		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
1104	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
1105	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
1106		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
1107		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
1108	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
1109	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
1110	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
1111		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
1112	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
1113		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
1114	20-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	20-04-27
1115	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
1116		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1117	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
1118		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
1119	20-04-24	CITIBANK N.A.	-0.56	20-04-17
1120	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
1121	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
1122		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
1123	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
1124		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
1125	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
1126		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
1127	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
1128	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
1129		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
1130	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
1131		CMB WING LUNG BANK LTD	-0.27	20-03-25
1132		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
1133	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
1134		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
1135	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
1136		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
1137	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
1138	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
1139	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
1140	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
1141		CITIBANK N.A.	-0.73	20-03-12
1142	20-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.60	20-03-11
1143	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
1144		SOOCHOW SECURITIES INTERNATIONAL	0.58	18-10-29
1145		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
1146	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
1147	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
1148		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
1149	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
1150	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
1151	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
1152		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
1153	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
1154	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-12-21
1155		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
1156	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
1157	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
1158		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
1159	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
1160	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
1161	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
1162		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
1163	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
1164	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-23
1166	20-01-09	HANG SENG SECURITIES LTD	0.67	20-01-06
1167		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
1168	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
1169	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
1170		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1171		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
1172	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
1173	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
1174		HANG SENG SECURITIES LTD	-0.25	19-12-16
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
1176	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
1177		DBS BANK LTD	-0.38	19-12-05
1178	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
1179	19-11-07	DBS BANK LTD	-0.32	19-05-14
1180	19-10-16	BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-17
1181	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
1182		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-09-17
1183	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
1184	19-09-13	CITIBANK N.A.	0.26	19-09-10
1185		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
1186	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
1187		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-02
1188	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
1189	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
1190		CITIBANK N.A.	-0.39	19-08-16
1191	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
1192		CITIBANK N.A.	-2.10	19-08-15
1193	19-08-15	CITIBANK N.A.	3.27	19-08-14
1194	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
1195		CITIBANK N.A.	-0.73	19-08-13
1196	19-08-13	CITIBANK N.A.	0.79	19-08-06
1197		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1198	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-05
1200		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1201	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1202		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1203	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1204		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1205	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1206		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1207		BANK OF CHINA (HONG KONG) LTD	-0.69	19-05-17
1208		CITIBANK N.A.	-0.75	19-06-20
1209	19-06-13	HANG SENG SECURITIES LTD	-0.91	19-05-16
1210	19-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.20	19-05-28
1211	19-06-04	CITIBANK N.A.	-0.35	19-06-03
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-05-29
1213	19-06-03	CITIBANK N.A.	-3.33	19-05-28
1214	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1215		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1216		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1217		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1218	19-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-05-27
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1220	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1221		CITIBANK N.A.	-0.51	19-05-24
1222	19-05-24	CITIBANK N.A.	2.49	19-05-17
1223		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1224	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1225		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1226	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1227	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1228		DBS BANK LTD	0.27	19-04-24
1229		CITIBANK N.A.	-0.77	19-05-10
1230	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1231		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1232	19-05-08	BANK OF CHINA (HONG KONG) LTD	0.75	19-04-26
1233		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1234		DEUTSCHE BANK AG	-0.37	19-04-30
1235	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1236	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
1237		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1238	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-24
1239	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1240		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1241		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1242	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1243		DEUTSCHE BANK AG	0.37	19-02-20
1244		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1245	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1246		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1247	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1248	19-04-10	CITIBANK N.A.	0.30	19-04-04
1249		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1250	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-29
1251		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1252	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1253	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1254		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1255	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1256	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1257		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1258		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1259	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1260	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1261		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1262		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1263	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1264		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1265		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1266	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1267		BANK OF CHINA (HONG KONG) LTD	0.33	19-03-08
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-03-01
1269	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.35	19-03-07
1270	19-03-07	CITIBANK N.A.	0.79	19-03-06
1271		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1272	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1273	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-11-06
1274		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1275	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1276		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1277		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1278	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1279	19-02-11	CITIBANK N.A.	0.26	19-02-01
1280		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1281	19-02-01	BNP PARIBAS	-0.28	19-01-10
1282		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-01-30
1283	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-01-16
1284	19-01-30	CITIBANK N.A.	0.69	19-01-29
1285		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1286	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-01-25
1287		HANG SENG SECURITIES LTD	-0.40	19-01-18
1288	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1289	19-01-23	CITIBANK N.A.	5.82	19-01-21
1290		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1291	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1292	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1293	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1294		INTERACTIVE BROKERS HONG KONG LTD	-0.72	18-12-06
1295	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1296		FUBON SECURITIES (HONG KONG) LTD	-0.32	18-12-11
1297	18-12-11	FUBON SECURITIES (HONG KONG) LTD	0.32	18-10-09
1298	18-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-12-05
1299		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1300	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1301		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-12-03
1302	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-29
1304	18-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.77	18-11-27
1305		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1306	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1307	18-11-12	BOOM SECURITIES (H.K.) LTD	0.61
1308		WIN SECURITIES LTD	-0.61	18-11-07
1309	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1310		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1311	18-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.70	18-10-26
1312	18-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.70	18-08-28
1313		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1314	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1315	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1316	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1317		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1318	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-15
1319	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-01-17
1320		DBS VICKERS (HONG KONG) LTD	-0.29	18-09-17
1321	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1322	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1323	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1324	18-09-12	RHB SECURITIES HONG KONG LTD	-0.42	18-05-04
1325	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1326		INTERACTIVE BROKERS HONG KONG LTD	-0.67	18-09-04
1327	18-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-08-27
1328		CITIBANK N.A.	-0.41	18-08-27
1329		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1330	18-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.79	18-08-27
1331	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1332		SOOCHOW SECURITIES INTERNATIONAL	0.79	18-02-02
1333		INTERACTIVE BROKERS HONG KONG LTD	-0.73	18-08-23
1334		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1335	18-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-08-22
1336		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1337	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1338	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-08-20
1339	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1340	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1341		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1342	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1343	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1344		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1345	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1346		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1347	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1348		YUANTA SECURITIES (HONG KONG) CO LTD	-3.72	18-05-09
1349	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1350		BNP PARIBAS	0.30	18-06-26
1351		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1352	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1353	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1354	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1355		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1356	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1357		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-02-13
1358	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1359		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1360	18-05-03	RHB SECURITIES HONG KONG LTD	0.40	17-08-04
1361		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1362	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	18-04-26
1363		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1364		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1365	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1366	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1367	18-04-25	HANG SENG SECURITIES LTD	0.36	18-03-27
1368		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1369		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1370	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1371		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1372	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1373		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1374	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1375		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1376	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1377		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1378	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1379		MACQUARIE BANK LTD	-0.45	18-04-09
1380	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1381		MACQUARIE BANK LTD	0.45
1382		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1383	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1384		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-03-29
1385	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1386	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1387	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1388		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1389	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1390	18-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.74	18-02-13
1391		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1392		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1393	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1394		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1395	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1396		HANG SENG SECURITIES LTD	0.47	18-01-29
1397		BANK OF CHINA (HONG KONG) LTD	-0.56	18-02-08
1398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-02-12
1399		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1400	18-02-12	CITIBANK N.A.	1.16	18-02-07
1401		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	18-01-30
1402		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-02-08
1403		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1404	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1405		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-02-08
1406		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1407		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1408	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1409		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1410	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1411		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-02-02
1412	18-02-02	SOOCHOW SECURITIES INTERNATIONAL	-0.89	18-02-01
1413		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1414	18-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.89
1415		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1416		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1417	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1418		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1419	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1420		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1421	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1422		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1423	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1424		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1425	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1426		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1427	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1428	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1429		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1430	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1431		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1432	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1433	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-12-20
1434		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1435	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1436	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1437	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1438		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1439	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1440	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1441		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1442		BANK OF CHINA (HONG KONG) LTD	-0.35	17-11-16
1443		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1444	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1445	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1446		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-11-14
1447	17-11-10	HANG SENG SECURITIES LTD	-0.37	17-11-06
1448	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1449		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1450		DEUTSCHE BANK AG	-0.29	17-10-23
1451		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1452		SG SECURITIES (HK) LTD	-1.04	17-11-06
1453	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1454		SG SECURITIES (HK) LTD	1.04
1455		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1456		CITIBANK N.A.	-0.26	17-11-01
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-03
1458	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-08
1460		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1461		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1462	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1463		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1464	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1465		INTERACTIVE BROKERS HONG KONG LTD	-0.38	17-10-25
1466	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1467	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1468		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1469	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1470		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1471	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1472		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1473		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1474	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1475		DBS VICKERS (HONG KONG) LTD	-0.36	17-10-06
1476		DEUTSCHE BANK AG	-0.55	17-10-16
1477	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1478	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1479		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1480	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1481		DEUTSCHE BANK AG	-10.99	17-10-06
1482	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1483		DEUTSCHE BANK AG	-0.36	17-10-04
1484	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1485	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1486		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1487	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1488		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1489	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1490		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-17
1491	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1492		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1493	17-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-16
1494		CITIBANK N.A.	-0.55	17-08-16
1495	17-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-08-08
1496		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1497	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1498		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1499	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1500		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1501	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	17-03-17
1503	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1504		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1505	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1506		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1507	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1508	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1509		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1510	17-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	17-03-17
1511	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1512		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1513	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1514		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1515	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1516		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1517	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1518		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1519	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1520		DEUTSCHE BANK AG	-0.68	17-07-06
1521	17-07-07	I-ACCESS INVESTORS LTD	-0.27	17-07-05
1522	17-07-05	I-ACCESS INVESTORS LTD	0.27	17-03-17
1523		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-07-04
1524	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1525		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1526		INTERACTIVE BROKERS HONG KONG LTD	-0.45	17-06-27
1527		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1528	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1529	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1530		DEUTSCHE BANK AG	-0.55	17-06-26
1531	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1532		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1533	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1534		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1535		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1536	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1537		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1538	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1539		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1540	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1541		DEUTSCHE BANK AG	-1.96	17-06-06
1542	17-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36
1543	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1544		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1545	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1546		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1547		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1548		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1549	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1550		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1551	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1552		DEUTSCHE BANK AG	-0.87	17-05-29
1553	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1554	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1555	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1556	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-04-03
1558	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1559		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1560	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-03-17
1562	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1563		UBS SECURITIES HONG KONG LTD	27.61
1564		ABN AMRO CLEARING HONG KONG LTD	6.71
1565		CITIBANK N.A.	6.67
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	4.60
1567		YUANTA SECURITIES (HONG KONG) CO LTD	4.02
1568		HANG SENG SECURITIES LTD	3.34
1569		BNP PARIBAS	3.01
1570		INTERACTIVE BROKERS HONG KONG LTD	2.00
1571		BANK OF CHINA (HONG KONG) LTD	1.99
1572		DBS VICKERS (HONG KONG) LTD	1.47
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91
1574		DEUTSCHE BANK AG	0.80
1575		JPMORGAN CHASE BANK, NATIONAL	0.69
1576		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1577		BOCI SECURITIES LTD	0.64
1578		CHINA CITIC BANK INTERNATIONAL LTD	0.58
1579		WIN SECURITIES LTD	0.52
1580		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45
1581		PHILLIP SECURITIES (HONG KONG) LTD	0.35
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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