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

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