iShares Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.18	25-11-10
2		BANK OF EAST ASIA (TRUSTEES) LTD	-0.39	25-11-10
3	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	25-11-05
4	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-11-06
5	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-05
6	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-11-04
7	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.70	25-11-03
8		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-11-03
9	25-11-03	ABN AMRO CLEARING HONG KONG LTD	3.50	25-10-31
10		BANK OF EAST ASIA (TRUSTEES) LTD	-1.04	25-10-30
11		THE HONGKONG AND SHANGHAI BANKING	-4.59	25-10-31
12	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.77	25-10-30
13		THE HONGKONG AND SHANGHAI BANKING	-3.83	25-10-30
14	25-10-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.45	25-10-28
15		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-28
16		THE HONGKONG AND SHANGHAI BANKING	-2.70	25-10-28
17	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.48	25-10-27
18		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-10-27
19	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.31	25-10-24
20		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-10-24
21	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-23
22		THE HONGKONG AND SHANGHAI BANKING	-2.79	25-10-23
23	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-22
24		BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-10-22
25		BNP PARIBAS	-0.36	25-10-22
26		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-10-22
27	25-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	25-10-15
28		BNP PARIBAS	0.35	25-10-21
29		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-10-21
30		THE HONGKONG AND SHANGHAI BANKING	-3.38	25-10-21
31	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.65	25-10-20
32		BNP PARIBAS	0.29	25-10-20
33		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-10-20
34	25-10-20	BNP PARIBAS	-0.30	25-10-17
35		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-10-17
36		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-10-17
37	25-10-17	ABN AMRO CLEARING HONG KONG LTD	3.95	25-10-16
38		THE HONGKONG AND SHANGHAI BANKING	-3.64	25-10-16
39	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-15
40		BNP PARIBAS	-0.45	25-10-15
41		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-15
42	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.12	25-10-14
43		BNP PARIBAS	-0.27	25-10-14
44		BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	25-10-14
45	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.38	25-10-13
46		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-10-13
47		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-13
48	25-10-10	BNP PARIBAS	-0.40	25-10-09
49	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-06
50		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-06
51	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-02
52	25-10-02	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-30
53		BNP PARIBAS	0.41	25-09-30
54		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-09-30
55	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-29
56		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-09-29
57	25-09-29	BNP PARIBAS	0.46	25-09-26
58		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-26
59		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-26
60	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-25
61		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-09-25
62		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-09-25
63	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-24
64	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-23
65	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-22
66		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-22
67	25-09-22	CITIBANK N.A.	0.26	25-09-19
68		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-09-19
69		BNP PARIBAS	-0.41	25-09-19
70		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
71	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-18
72		BANK OF EAST ASIA (TRUSTEES) LTD	0.35	25-09-08
73		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-18
74	25-09-17	BNP PARIBAS	0.72	25-09-16
75		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-09-16
76	25-09-16	UBS SECURITIES HONG KONG LTD	0.39	25-09-15
77		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-15
78		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-15
79	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-12
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-12
81	25-09-12	BNP PARIBAS	0.50	25-09-11
82		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-11
83	25-09-11	BNP PARIBAS	0.72	25-09-10
84		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-10
85		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-10
86	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
87		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-09
88	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-08
89		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-09-08
90	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-05
91		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-05
92	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-04
93		ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-04
94	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-03
95		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-03
96	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-02
97	25-09-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-09-01
98		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-01
99	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-29
100		ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-29
101	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.08	25-08-28
102		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-28
103	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	25-08-27
104		BNP PARIBAS	0.84	25-08-27
105	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-26
106		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-21
107	25-08-25	THE HONGKONG AND SHANGHAI BANKING	2.14	25-08-22
108		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-22
109		BNP PARIBAS	-2.12	25-08-22
110	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-21
111		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-21
112	25-08-21	BNP PARIBAS	1.40	25-08-20
113		THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-20
114	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.34	25-08-19
115		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-19
116		BNP PARIBAS	-0.44	25-08-19
117	25-08-19	BNP PARIBAS	1.26	25-08-18
118		ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-18
119	25-08-18	CITIBANK N.A.	0.29	25-08-15
120	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.43	25-08-14
121		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-08-14
122	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-13
123	25-08-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-08-07
124	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-07
125	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-05
126	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-04
127		UBS SECURITIES HONG KONG LTD	0.31	25-08-04
128		CITIBANK N.A.	-0.61	25-08-04
129	25-08-01	THE HONGKONG AND SHANGHAI BANKING	1.04	25-07-31
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-31
131		BNP PARIBAS	-0.61	25-07-31
132		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-31
133	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-30
134	25-07-30	THE HONGKONG AND SHANGHAI BANKING	4.86	25-07-29
135		BNP PARIBAS	-0.37	25-07-29
136	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-28
137	25-07-28	BNP PARIBAS	0.38	25-07-25
138	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-24
139		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-07-24
140		CITIBANK N.A.	-0.45	25-07-24
141	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-23
142		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	25-07-22
143	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-07-22
144		ABN AMRO CLEARING HONG KONG LTD	1.10	25-07-22
145		BNP PARIBAS	0.44	25-07-22
146	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-21
147	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.96	25-07-18
148	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.21	25-07-17
149		BANK OF EAST ASIA (TRUSTEES) LTD	0.73	25-07-17
150	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-16
151		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-16
152	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-15
153	25-07-15	THE HONGKONG AND SHANGHAI BANKING	2.17	25-07-14
154		ABN AMRO CLEARING HONG KONG LTD	2.00	25-07-14
155	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.34	25-07-10
156		BNP PARIBAS	-0.29	25-07-10
157	25-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-09
158	25-07-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-07-08
159		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-08
160	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-07
161	25-07-07	THE HONGKONG AND SHANGHAI BANKING	2.83	25-07-04
162	25-07-03	THE HONGKONG AND SHANGHAI BANKING	3.12	25-07-02
163		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-02
164	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.54	25-06-30
165	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.83	25-06-27
166		CITIBANK N.A.	0.65	25-06-27
167		DBS BANK LTD	0.44	25-06-27
168		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-06-27
169		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-27
170	25-06-27	THE HONGKONG AND SHANGHAI BANKING	3.56	25-06-26
171		BNP PARIBAS	0.30	25-06-26
172		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-26
173	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-25
174		BNP PARIBAS	0.36	25-06-25
175		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-25
176	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-24
177	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-20
178	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-19
179	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-18
180		UBS SECURITIES HONG KONG LTD	0.28	25-06-18
181	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.51	25-06-17
182	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.15	25-06-16
183		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-06-13
184	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-13
185	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-06-12
186	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
187	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.85	25-06-10
188		THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-10
189		BANK OF EAST ASIA (TRUSTEES) LTD	1.05	25-05-28
190	25-06-09	CITIBANK N.A.	0.75	25-06-06
191		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
192		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-06
193	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
194	25-06-04	BNP PARIBAS	-0.56	25-06-03
195	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-30
196	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-29
197		SOCIETE GENERALE	-0.30	25-05-29
198		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-29
199	25-05-29	BNP PARIBAS	0.61	25-05-28
200		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-28
201	25-05-28	SOCIETE GENERALE	0.91	25-05-20
202		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	25-05-20
203		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-27
204		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-27
205	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-26
206		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-05-26
207	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-23
208		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-23
209	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-22
210	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-20
211	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-19
212		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-05-16
213	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
214	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-05-14
215		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
216	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
217		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-05-12
218		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-13
219	25-05-12	BNP PARIBAS	0.70	25-05-09
220		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	25-04-09
221		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-05-09
222		THE HONGKONG AND SHANGHAI BANKING	-5.02	25-05-09
223	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.35	25-05-08
224	25-05-08	BNP PARIBAS	0.45	25-05-07
225		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-05-07
226	25-05-07	BNP PARIBAS	0.48	25-05-06
227		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-06
228	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
229		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-28
230		MERRILL LYNCH FAR EAST LTD	-1.07	25-04-24
231	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-25
232	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.81	25-04-24
233		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-04-24
234	25-04-24	UBS SECURITIES HONG KONG LTD	0.26	25-04-23
235		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-23
236	25-04-23	CITIBANK N.A.	0.35	25-04-22
237		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-22
238	25-04-22	UBS SECURITIES HONG KONG LTD	0.49	25-04-17
239		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
240	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-3.35	25-04-16
241	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-15
242		MERRILL LYNCH FAR EAST LTD	-2.06	25-04-14
243	25-04-15	CITIBANK N.A.	0.57	25-04-14
244		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-14
245	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-11
246		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-04-11
247		BNP PARIBAS	-5.40	25-04-11
248	25-04-11	BNP PARIBAS	4.48	25-04-10
249		MERRILL LYNCH FAR EAST LTD	-2.62	25-04-10
250		THE HONGKONG AND SHANGHAI BANKING	-8.87	25-04-10
251	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-04-09
252		MERRILL LYNCH FAR EAST LTD	5.25	25-03-25
253		CITIBANK N.A.	0.57	25-04-09
254		BNP PARIBAS	0.47	25-04-09
255		THE HONGKONG AND SHANGHAI BANKING	-11.07	25-04-09
256	25-04-09	CATHAY SECURITIES (HONG KONG) LTD	-0.34	25-04-08
257		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-08
258	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-07
259		BNP PARIBAS	-0.75	25-04-07
260	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
261	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-01
262		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-01
263	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.30	25-03-31
264		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-31
265	25-03-31	THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-28
266		BNP PARIBAS	0.31	25-03-28
267		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-03-28
268	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	25-03-25
269		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-03-25
270	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-03-24
271		BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	25-03-24
272		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-03-24
273	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-21
274		BANK OF EAST ASIA (TRUSTEES) LTD	-2.19	25-03-18
275	25-03-21	THE HONGKONG AND SHANGHAI BANKING	25.38	25-03-20
276		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-20
277	25-03-20	THE HONGKONG AND SHANGHAI BANKING	14.95	25-03-19
278	25-03-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	25-03-13
279		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-17
280	25-03-17	BNP PARIBAS	0.32	25-03-14
281	25-03-14	BNP PARIBAS	0.63	25-03-13
282	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-03-06
283	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
284	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-10
285		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
286	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
287	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-05
288		CITIBANK N.A.	0.30	25-03-05
289		BNP PARIBAS	-0.30	25-03-05
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-05
291		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-03-05
292	25-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.87	25-03-04
293	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-03
294		ABN AMRO CLEARING HONG KONG LTD	0.88	25-03-03
295		UBS SECURITIES HONG KONG LTD	0.47	25-03-03
296		BNP PARIBAS	0.39	25-03-03
297		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	25-03-03
298	25-03-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-28
299		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-28
300	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-27
301		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-27
302		CITIBANK N.A.	-0.45	25-02-27
303		BNP PARIBAS	-0.65	25-02-27
304		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-27
305	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
306		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-26
307		DEUTSCHE BANK AG	-0.27	25-02-26
308		UBS SECURITIES HONG KONG LTD	-0.41	25-02-26
309		BNP PARIBAS	-0.61	25-02-26
310	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.84	25-02-25
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-25
312		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-25
313	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	25-02-21
314		CITIBANK N.A.	0.27	25-02-24
315		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
316	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-21
317	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.94	25-02-20
318		ABN AMRO CLEARING HONG KONG LTD	1.79	25-02-19
319		BANK OF EAST ASIA (TRUSTEES) LTD	0.58	25-02-20
320		CITIBANK N.A.	0.45	25-02-20
321		CLSA LTD	-0.31	25-02-20
322	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.16	25-02-19
323		CLSA LTD	0.31	25-02-18
324	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
325		UBS SECURITIES HONG KONG LTD	0.52	25-02-18
326		BNP PARIBAS	0.40	25-02-18
327		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-02-18
328	25-02-18	THE HONGKONG AND SHANGHAI BANKING	7.17	25-02-17
329		BANK OF EAST ASIA (TRUSTEES) LTD	1.80	25-02-17
330		BNP PARIBAS	1.07	25-02-17
331	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-14
332		BANK OF EAST ASIA (TRUSTEES) LTD	0.64	25-02-13
333		CITIBANK N.A.	-0.51	25-02-14
334		BNP PARIBAS	-0.64	25-02-14
335		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-14
336	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-13
337		BNP PARIBAS	0.38	25-02-13
338		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-02-13
339	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.71	25-02-12
340		THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
341		BANK OF EAST ASIA (TRUSTEES) LTD	-2.64	25-02-11
342	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-11
343	25-02-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-02-10
344	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-02-06
345		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-07
346	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-06
347	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.69	25-02-03
348	25-02-03	BNP PARIBAS	-0.27	25-01-27
349	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-24
350		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	25-01-23
351	25-01-24	BNP PARIBAS	0.27	25-01-23
352	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	25-01-22
353	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-01-20
354		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-21
355	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-20
356	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-01-17
357	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.74	25-01-10
358		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-15
359		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
360	25-01-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-09
361	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-08
362		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-08
363	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-01-06
364	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.26	25-01-03
365		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	25-01-02
366	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-02
367	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-12-30
368	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-23
369	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	24-12-18
370	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
371		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-18
372	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	24-12-17
373	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-16
374		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	24-12-16
375	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	24-12-09
376		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
377	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-12
378	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
379	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-10
380	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	24-12-06
381		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-12-05
382	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.58	24-12-02
383	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.91	24-11-26
384		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-29
385	24-11-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-11-22
386	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
387	24-11-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-11-21
388	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-11-14
389	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
390		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-13
391		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	24-11-12
392	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-11
393		BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	24-11-08
394	24-11-08	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-11-01
395		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
396	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-06
397	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.78	24-11-05
398		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-11-05
399	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-01
400	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-31
401		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-10-25
402	24-10-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	24-10-24
403	24-10-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-10-22
404	24-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.83	24-10-14
405		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
406		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-21
407	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-18
408		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-18
409	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.67	24-10-17
410		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-10-17
411	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-16
412	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-15
413	24-10-15	BNP PARIBAS	-0.88	24-10-14
414	24-10-14	BNP PARIBAS	0.79	24-10-10
415		BANK OF EAST ASIA (TRUSTEES) LTD	-0.62	24-10-10
416	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-09
417		BNP PARIBAS	0.43	24-10-09
418		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
419		UBS SECURITIES HONG KONG LTD	-0.37	24-10-09
420		BANK OF EAST ASIA (TRUSTEES) LTD	-1.76	24-10-08
421	24-10-09	FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
422		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-08
423		BNP PARIBAS	-0.68	24-10-08
424	24-10-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-10-04
425	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-04
426		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
427	24-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-10-03
428		CATHAY SECURITIES (HONG KONG) LTD	-0.30	24-10-03
429		MIRAE ASSET SECURITIES (HK) LTD	-0.48	24-10-03
430	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
431		BANK OF EAST ASIA (TRUSTEES) LTD	0.39	24-09-30
432		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-02
433		CLSA LTD	-0.83	24-10-02
434	24-10-02	CLSA LTD	0.83	24-07-11
435		BNP PARIBAS	-0.44	24-09-30
436	24-09-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	24-09-27
437		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-27
438	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-26
439		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	24-09-26
440	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	24-09-24
441		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
442	24-09-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.64	24-05-10
443		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
444	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-20
445	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-19
446		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-09-19
447	24-09-09	UBS SECURITIES HONG KONG LTD	0.49	24-09-03
448	24-09-05	ABN AMRO CLEARING HONG KONG LTD	-3.69	24-09-04
449	24-09-04	ABN AMRO CLEARING HONG KONG LTD	3.36	24-09-03
450		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-09-03
451	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-02
452		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
453	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
454	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
455	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-05
456	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.95	24-08-02
457		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-08-02
458	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-01
459	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-24
460	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-19
461		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-07-12
462	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-10
463	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-05
464		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-07-05
465	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-26
466	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-25
467		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-25
468	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
469		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-21
470	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-20
471		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-20
472	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-19
473		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-19
474	24-06-12	DBS BANK LTD	0.50	24-06-11
475	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-05-31
476		UBS SECURITIES HONG KONG LTD	-0.59	24-05-31
477	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-24
478		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-04-10
479	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
480		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-17
481	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
482	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-13
483	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-08
484		UBS SECURITIES HONG KONG LTD	-0.71	24-05-08
485		BANK OF EAST ASIA (TRUSTEES) LTD	-0.73	24-05-08
486	24-05-08	UBS SECURITIES HONG KONG LTD	0.67	24-05-07
487		BANK OF EAST ASIA (TRUSTEES) LTD	-0.67	24-05-06
488	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.11	24-05-06
489	24-05-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-04-30
490	24-04-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	24-04-29
491	24-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-04-26
492	24-04-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-01-09
493		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
494	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-24
495	24-04-24	UBS SECURITIES HONG KONG LTD	4.56	24-04-23
496		THE HONGKONG AND SHANGHAI BANKING	-4.61	24-04-23
497	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-17
498	24-04-10	BNP PARIBAS	-0.29	24-04-09
499	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-08
500	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-04-03
501		BNP PARIBAS	-0.26	24-04-03
502		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-03
503	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-02
504	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-03-18
505	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-13
506	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
507		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-11
508	24-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-07
509	24-02-29	UBS SECURITIES HONG KONG LTD	0.37	24-02-28
510		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-28
511	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-27
512		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-27
513	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-20
514	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-19
515	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-15
516		BNP PARIBAS	-0.26	24-02-15
517	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
518	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-01
519	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-31
520		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-31
521	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.82	24-01-29
522		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-01-29
523	24-01-25	UBS SECURITIES HONG KONG LTD	0.55	24-01-24
524		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-24
525	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
526		CITIBANK N.A.	-0.54	24-01-23
527	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
528	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-18
529		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-12
530	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
531	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-16
532	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-15
533	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-12
534		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-12
535	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-11
536		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-11
537	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
538		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-10
539		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-10
540	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-09
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-01-09
542		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-09
543	24-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	24-01-05
544		UBS SECURITIES HONG KONG LTD	-0.25	24-01-08
545		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-01-08
546		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-08
547	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-05
548		UBS SECURITIES HONG KONG LTD	0.26	24-01-05
549		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	24-01-05
550		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	24-01-05
551	24-01-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	23-12-29
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-04
553		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	24-01-04
554	24-01-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-01-03
555	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-01-02
556		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-12-15
557		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	23-12-28
558		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-01-02
559	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
560		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
561	23-12-27	BNP PARIBAS	0.61	23-12-22
562		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-22
563	23-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	1.32	23-12-14
564		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
565	23-12-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-09-27
566		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
567	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-06
568	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-21
569	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	23-11-16
570		ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-16
571		BNP PARIBAS	-0.98	23-11-16
572	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	23-11-09
573	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-05
574	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-07
575		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-07
576	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.69	23-11-06
577		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-06
578	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-01
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
580	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-31
581	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-10-24
582	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-10-25
583		CITIBANK N.A.	-3.65	23-10-25
584	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	23-10-24
585		CITIBANK N.A.	-3.66	23-10-24
586	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-20
587	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-16
588		DEUTSCHE BANK AG	-0.26	23-10-16
589	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-12
590	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-03
591	23-09-28	BNP PARIBAS	0.25	23-09-27
592	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-26
593		BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	23-09-26
594	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-25
595		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	23-09-25
596	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-22
597		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-22
598		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	23-09-22
599	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-21
600		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	23-09-07
601	23-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-09-20
602		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-20
603	23-09-18	CITIBANK N.A.	-3.48	23-09-15
604	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.66	23-09-12
605	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-11
606	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.29	23-09-07
607		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-07
608	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-06
609	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-6.21	23-09-05
610	23-09-05	ABN AMRO CLEARING HONG KONG LTD	5.19	23-09-04
611		THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-04
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	23-09-04
613	23-09-04	ABN AMRO CLEARING HONG KONG LTD	2.27	23-08-31
614	23-08-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	23-08-29
615		DEUTSCHE BANK AG	0.26	23-08-30
616		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-30
617	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
618	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-21
619	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-03
620	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-02
621	23-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	23-07-31
622		BNP PARIBAS	-0.46	23-07-31
623	23-07-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	23-04-25
624		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-28
625	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-26
626		BNP PARIBAS	-0.44	23-07-26
627		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-26
628	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-25
629	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-20
630		BNP PARIBAS	-0.37	23-07-20
631	23-07-20	BNP PARIBAS	0.79	23-07-19
632		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-07-19
633	23-07-19	CITIBANK N.A.	-0.26	23-07-18
634	23-07-18	CITIBANK N.A.	1.10	23-07-14
635		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-14
636	23-07-12	CITIBANK N.A.	1.96	23-07-11
637	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.83	23-07-04
638		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-04
639	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
640		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-28
641	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-27
642	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
643	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-01
644		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-23
645	23-06-23	BNP PARIBAS	0.30	23-06-21
646		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-21
647	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
648		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
649	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-16
650		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
651	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-15
652	23-06-12	CITIBANK N.A.	2.12	23-06-09
653		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-06-09
654		BNP PARIBAS	-0.30	23-06-09
655	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	23-06-08
656		ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
657		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-08
658	23-06-08	BNP PARIBAS	0.29	23-06-07
659		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-07
660	23-06-07	CITIBANK N.A.	1.80	23-06-06
661	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
662		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-05
663	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.70	23-05-24
664	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-29
665		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-05-29
666	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-05-25
667	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-05-24
668	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.08	23-05-23
669		UBS SECURITIES HONG KONG LTD	-0.60	23-05-23
670	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.78	23-05-22
671		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
672		CITIBANK N.A.	-3.32	23-05-22
673	23-05-22	CITIBANK N.A.	-3.32	23-05-19
674	23-05-18	UBS SECURITIES HONG KONG LTD	0.89	23-05-17
675	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-10
676		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-10
677	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-05-02
678	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-28
679	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-27
680	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-26
681		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-26
682	23-04-26	CITIBANK N.A.	-2.32	23-04-25
683	23-04-19	THE HONGKONG AND SHANGHAI BANKING	7.58	23-04-18
684		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-04
685		BNP PARIBAS	-7.62	23-04-18
686	23-04-17	BNP PARIBAS	8.11	23-04-14
687		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-04-14
688	23-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	23-03-31
689	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-03
690	23-03-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-03-30
691	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-24
692		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-24
693	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-22
694	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
695		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
696	23-03-21	CITIBANK N.A.	1.19	23-03-20
697		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-20
698		BNP PARIBAS	-0.37	23-03-20
699		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
700	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-15
701		BNP PARIBAS	0.30	23-03-15
702		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
703	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-14
704		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-14
705	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-13
706		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-03-13
707		CITIBANK N.A.	-1.62	23-03-13
708	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-10
709	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-09
710		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	23-03-07
711	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-24
712		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-03
713	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-02
714		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-02-20
715		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-02
716	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	23-03-01
717		THE HONGKONG AND SHANGHAI BANKING	-2.98	23-03-01
718	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
719		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-27
720	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-24
721	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-22
722	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
723	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
724	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-13
725		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
726	23-02-09	CITIBANK N.A.	0.80	23-02-08
727	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
728	23-02-03	CITIBANK N.A.	0.87	23-02-02
729		BNP PARIBAS	-0.32	23-02-02
730	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-01
731	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-30
732	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-01-18
733	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
734	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-13
735		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	23-01-09
736	23-01-13	CITIBANK N.A.	0.54	23-01-12
737	23-01-12	CITIBANK N.A.	1.57	23-01-11
738	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-01-10
739		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-10
740	23-01-10	BNP PARIBAS	0.27	23-01-09
741		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-09
742	23-01-09	BANK OF EAST ASIA (TRUSTEES) LTD	-0.40	23-01-04
743	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-01-04
744		UBS SECURITIES HONG KONG LTD	-0.67	23-01-04
745	22-12-30	CITIBANK N.A.	3.38	22-12-29
746	22-12-29	BNP PARIBAS	0.48	22-12-28
747		UBS SECURITIES HONG KONG LTD	-0.82	22-12-28
748	22-12-28	UBS SECURITIES HONG KONG LTD	0.70	22-12-22
749		ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-23
750		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-12-23
751	22-12-19	CITIBANK N.A.	0.43	22-12-16
752	22-12-16	DBS BANK LTD	0.33	22-12-15
753		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
754	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	22-12-14
755	22-12-14	CITIBANK N.A.	5.25	22-12-13
756		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	22-12-13
757		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-13
758		BNP PARIBAS	-2.08	22-12-13
759	22-12-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.57	22-12-12
760		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-12
761	22-12-12	CITIBANK N.A.	2.07	22-12-09
762		BANK OF EAST ASIA (TRUSTEES) LTD	0.63
763		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-09
764		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-09
765		BNP PARIBAS	-1.95	22-12-09
766	22-12-09	CITIBANK N.A.	2.05	22-12-08
767		ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-08
768		BNP PARIBAS	-0.32	22-12-08
769	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-07
770	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-06
771		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-06
772	22-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
773	22-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-29
774	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-23
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	22-11-23
776	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-22
777	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-21
778	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-18
779	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-17
780		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-17
781	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-16
782		BNP PARIBAS	0.27	22-11-16
783		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-16
784	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-15
785	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-14
786		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-14
787	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-10
788		BNP PARIBAS	-0.35	22-11-10
789	22-11-10	BNP PARIBAS	0.52	22-11-09
790		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-09
791		CITIBANK N.A.	-4.39	22-11-09
792	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
793	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-07
794		BNP PARIBAS	0.32	22-11-07
795		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-07
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-07
797		CITIBANK N.A.	-3.39	22-11-07
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	22-11-07
799	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-02
800		BNP PARIBAS	-0.25	22-11-02
801	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-01
802	22-11-01	BNP PARIBAS	3.35	22-10-31
803		LEADING SECURITIES COMPANY LTD	0.27	22-10-31
804		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
805		THE HONGKONG AND SHANGHAI BANKING	-3.00	22-10-31
806	22-10-28	BNP PARIBAS	0.32	22-10-27
807		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-27
808	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.99	22-10-26
809		UBS SECURITIES HONG KONG LTD	-0.31	22-10-26
810		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-26
811	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-25
812		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-25
813	22-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-20
814	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-17
815	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-12
816		CITIBANK N.A.	-0.30	22-10-12
817	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-11
818	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-06
819		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
820	22-09-23	BNP PARIBAS	0.29	22-09-22
821		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-22
822	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
823	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-15
824		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-15
825	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-06
826		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-06
827	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
828		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-26
829	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
830	22-08-15	CITIBANK N.A.	2.07	22-08-12
831		ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-12
832	22-08-10	CITIBANK N.A.	2.10	22-08-09
833		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	22-08-09
834		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-09
835	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-08
836	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-05
837		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
838	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
839	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-03
840		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-03
841	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-02
842	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-01
843		CITIBANK N.A.	0.36	22-08-01
844		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-01
845		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
846	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	22-07-29
847	22-07-29	CITIBANK N.A.	0.40	22-07-28
848	22-07-28	CITIBANK N.A.	1.77	22-07-27
849		UBS SECURITIES HONG KONG LTD	0.33	22-07-27
850		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-27
851	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	22-07-26
852		CITIBANK N.A.	2.17	22-07-26
853		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-26
854	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-21
855	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-18
856	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-13
857	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
858	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.23	22-07-07
859		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-07
860	22-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-07-05
861		SG SECURITIES (HK) LTD	-0.37	22-06-30
862	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-07-04
863	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-30
864		BNP PARIBAS	-0.26	22-06-30
865	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-06-28
866		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-28
867	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
868	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-23
869		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-23
870	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-21
871	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-20
872	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-16
873		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-16
874	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-15
875	22-06-14	BNP PARIBAS	-0.28	22-06-13
876	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-10
877		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
878	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-09
879		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
880		BNP PARIBAS	-0.40	22-06-09
881	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
882		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
883	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-06
884	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-02
885	22-06-01	CITIBANK N.A.	0.25	22-05-31
886		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-31
887		BNP PARIBAS	-0.79	22-05-31
888	22-05-31	BNP PARIBAS	0.67	22-05-30
889		ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-30
890		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
891	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-27
892		BNP PARIBAS	-0.69	22-05-27
893	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-25
894	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-24
895	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-23
896	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	22-05-20
897		BNP PARIBAS	-0.31	22-05-20
898		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-20
899	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-19
900	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-17
901		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-17
902	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-16
903		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-16
904	22-05-16	BNP PARIBAS	0.38	22-05-13
905	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
906		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-12
907	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-11
908	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-10
909	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-05
910		JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-05
911		BNP PARIBAS	-0.35	22-05-05
912	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
913	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.92	22-05-03
914		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
915	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-29
916		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-04-29
917	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.57	22-04-26
918	22-04-25	BNP PARIBAS	0.25	22-04-22
919	22-04-14	BNP PARIBAS	0.82	22-04-13
920	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-12
921	22-04-12	BNP PARIBAS	0.59	22-04-11
922	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-08
923		BNP PARIBAS	-0.35	22-04-08
924	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-07
925		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-07
926	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-03-31
927		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-31
928	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.98	22-03-29
929	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-28
930		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-28
931	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
932	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	22-03-23
933		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-03-23
934		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
935		BNP PARIBAS	-0.39	22-03-23
936	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-22
937		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-22
938	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-21
939		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-21
940	22-03-21	UBS SECURITIES HONG KONG LTD	0.43	22-03-18
941		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-18
942		CATHAY SECURITIES (HONG KONG) LTD	-0.31	22-03-18
943		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-03-18
944	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-17
945		KGI ASIA LTD	0.31	22-03-17
946		BNP PARIBAS	-0.28	22-03-17
947	22-03-17	THE HONGKONG AND SHANGHAI BANKING	3.52	22-03-16
948		BNP PARIBAS	-0.80	22-03-16
949		INTERACTIVE BROKERS HONG KONG LTD	-1.18	22-03-16
950	22-03-16	BNP PARIBAS	0.46	22-03-15
951		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-15
952		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-15
953	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-14
954		BNP PARIBAS	0.42	22-03-14
955	22-03-14	CITIBANK N.A.	0.33	22-03-11
956		BNP PARIBAS	0.27	22-03-11
957	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-10
958	22-03-10	BNP PARIBAS	0.27	22-03-09
959		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-09
960	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-08
961		UBS SECURITIES HONG KONG LTD	-0.27	22-03-08
962		CATHAY SECURITIES (HONG KONG) LTD	-0.32	22-03-07
963	22-03-08	BNP PARIBAS	0.46	22-03-07
964		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-07
965		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-03-07
966	22-03-07	ABN AMRO CLEARING HONG KONG LTD	1.12	22-03-04
967		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-03-04
968	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
969		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-03
970	22-03-03	CATHAY SECURITIES (HONG KONG) LTD	0.55	22-03-01
971		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
972	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-01
973		BNP PARIBAS	-0.38	22-03-01
974	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-28
975	22-02-28	BNP PARIBAS	0.39	22-02-25
976		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
977	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.77	22-02-23
978		THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-23
979		BNP PARIBAS	0.27	22-02-23
980	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-21
981		BNP PARIBAS	-0.26	22-02-22
982	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-21
983		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-21
984	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-18
985		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-18
986	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-17
987	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-15
988		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-02-15
989	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-14
990	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-09
991	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-08
992	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.51	22-02-07
993		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-07
994	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.95	22-02-04
995	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-28
996		BNP PARIBAS	0.30	22-01-28
997		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-28
998	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
999		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-26
1000	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-25
1001	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-24
1002		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-24
1003	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-21
1004	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-20
1005	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-19
1006	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-18
1007	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-01-13
1008	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	22-01-12
1009		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-01-12
1010	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-11
1011	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-10
1012	22-01-10	BNP PARIBAS	0.27	22-01-07
1013		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1014	22-01-07	ABN AMRO CLEARING HONG KONG LTD	1.52	22-01-06
1015		BNP PARIBAS	-0.52	22-01-06
1016		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-06
1017	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-03
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	22-01-03
1019	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-30
1020	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
1021	21-12-23	BNP PARIBAS	-0.36	21-12-22
1022	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-12-20
1023		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-20
1024	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-17
1025		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-17
1026	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.05	21-12-14
1027	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-10
1028		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-10
1029	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-12-09
1030	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-08
1031	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
1032	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-01
1033	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-30
1034	21-11-30	ABN AMRO CLEARING HONG KONG LTD	0.98	21-11-29
1035	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-25
1036	21-11-25	CITIBANK N.A.	0.33	21-11-24
1037	21-11-24	JPMORGAN CHASE BANK, NATIONAL	3.84	21-11-23
1038	21-11-23	JPMORGAN CHASE BANK, NATIONAL	2.90	21-11-22
1039		THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
1040		UBS SECURITIES HONG KONG LTD	-0.63	21-11-19
1041		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-11-22
1042	21-11-22	CITIBANK N.A.	1.31	21-11-19
1043		THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-19
1044		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-11-19
1045	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-16
1046	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.12	21-11-12
1047	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-10
1048	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-09
1049		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-09
1050	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-08
1051		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-08
1052	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	21-11-04
1053	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-02
1054		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-02
1055	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-01
1056	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-28
1057		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-10-28
1058	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-27
1059		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-27
1060	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-25
1061	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1062		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-22
1063	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-10-21
1064		BNP PARIBAS	-0.58	21-10-21
1065	21-10-20	BNP PARIBAS	0.69	21-10-19
1066		ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-19
1067		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-19
1068	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-18
1069		THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-18
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-18
1071	21-10-18	JPMORGAN CHASE BANK, NATIONAL	1.19	21-10-15
1072		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-15
1073		BNP PARIBAS	-0.28	21-10-15
1074		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-10-15
1076	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1077	21-10-11	UBS SECURITIES HONG KONG LTD	0.46	21-10-08
1078		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-08
1079	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-07
1080	21-10-07	UBS SECURITIES HONG KONG LTD	0.27	21-10-06
1081		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-06
1082	21-10-06	THE HONGKONG AND SHANGHAI BANKING	1.01	21-10-05
1083		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-05
1084		BNP PARIBAS	-1.06	21-10-05
1085	21-10-05	BNP PARIBAS	0.91	21-10-04
1086		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-04
1087		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-04
1088		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-04
1089	21-10-04	UBS SECURITIES HONG KONG LTD	0.26	21-09-30
1090	21-09-30	BNP PARIBAS	1.32	21-09-29
1091		ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
1092	21-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-28
1093	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-27
1094	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.92	21-09-23
1095		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-23
1096	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-21
1097	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-20
1098	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-17
1099		UBS SECURITIES HONG KONG LTD	0.28	21-09-17
1100		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-17
1101	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-15
1102		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
1103		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1104	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-13
1105	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1106	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-07
1107	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-06
1108	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	21-09-03
1109	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
1110	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-01
1111		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-01
1112	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-31
1113		DBS BANK LTD	0.35	21-08-31
1114	21-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	21-08-30
1115	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-26
1116	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-25
1117		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-25
1118	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-24
1119		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
1120		BNP PARIBAS	-1.41	21-08-24
1121	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1122		BNP PARIBAS	0.27	21-08-23
1123	21-08-23	BNP PARIBAS	1.28	21-08-20
1124		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-20
1125	21-08-20	BNP PARIBAS	-0.68	21-08-19
1126	21-08-19	CITIBANK N.A.	0.46	21-08-18
1127		ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-18
1128		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1129	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-17
1130	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-16
1131	21-08-12	BNP PARIBAS	0.44	21-08-11
1132	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-10
1133	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-09
1134	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-06
1135	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.29	21-08-05
1136	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-04
1137		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-04
1138	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-08-03
1139	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
1140	21-08-02	MIB SECURITIES (HONG KONG) LTD	0.30	21-07-30
1141		BNP PARIBAS	-0.34	21-07-30
1142	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-29
1143		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-29
1144		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-07-29
1145	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-28
1146		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-28
1147		CITIBANK N.A.	0.37	21-07-28
1148		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
1149		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-07-28
1150	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-27
1151		CITIBANK N.A.	0.38	21-07-27
1152		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-27
1153		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-07-27
1154	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-26
1155	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.69	21-07-23
1156		DEUTSCHE BANK AG	-0.28	21-07-23
1157	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-22
1158	21-07-22	DEUTSCHE BANK AG	0.65	21-07-21
1159		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
1160		BNP PARIBAS	-0.42	21-07-21
1161	21-07-21	BNP PARIBAS	0.45	21-07-20
1162	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-16
1163		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-07-16
1164	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-15
1165	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-14
1166	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-07-13
1167		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-13
1168		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
1169	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-12
1170		INTERACTIVE BROKERS HONG KONG LTD	0.79	21-07-12
1171		DEUTSCHE BANK AG	-0.75	21-07-12
1172	21-07-12	DEUTSCHE BANK AG	0.91	21-07-09
1173		CITIBANK N.A.	0.38	21-07-09
1174		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-09
1175		DBS BANK LTD	0.25	21-07-09
1176		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-07-09
1177		BNP PARIBAS	-0.68	21-07-09
1178	21-07-09	BNP PARIBAS	0.73	21-07-08
1179		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
1180	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-07
1181		CITIBANK N.A.	-0.31	21-07-07
1182		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1183	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-07-06
1184		CITIBANK N.A.	0.52	21-07-06
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-06
1186	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-05
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-07-05
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-05
1189		CITIBANK N.A.	0.26	21-07-05
1190		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-05
1191	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-30
1192	21-06-29	THE HONGKONG AND SHANGHAI BANKING	2.21	21-06-28
1193		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-06-28
1194		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-06-28
1195	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
1196	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-23
1197	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-22
1198	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-21
1199		INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-21
1200		ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-21
1201	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-17
1202	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-11
1203	21-06-11	CITIBANK N.A.	0.38	21-06-10
1204		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
1205	21-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	21-06-09
1206	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.61	21-06-08
1207		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-08
1208		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-06-08
1209	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.93	21-06-04
1210	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.84	21-06-03
1211		JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-03
1212		DEUTSCHE BANK AG	-0.36	21-06-03
1213		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-03
1214	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-02
1215	21-06-02	JPMORGAN CHASE BANK, NATIONAL	1.24	21-06-01
1216		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-01
1217	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
1218		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-05-31
1219	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.89	21-05-26
1220	21-05-26	DEUTSCHE BANK AG	-0.26	21-05-25
1221	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
1222		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-24
1223	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-05-21
1224		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
1225		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-21
1226	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-20
1227	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-18
1228	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-17
1229	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-14
1230		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-14
1231	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-05-13
1232		BNP PARIBAS	-0.38	21-05-13
1233		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-05-13
1234	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.64	21-05-12
1235		BNP PARIBAS	0.40	21-05-12
1236		CITIBANK N.A.	0.39	21-05-12
1237		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-05-12
1238	21-05-11	UBS SECURITIES HONG KONG LTD	0.42	21-05-07
1239		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1240	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-05-07
1241	21-05-04	BNP PARIBAS	-0.70	21-05-03
1242	21-04-30	BNP PARIBAS	-0.62	21-04-29
1243	21-04-29	BNP PARIBAS	-0.34	21-04-28
1244	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-27
1245		DEUTSCHE BANK AG	-0.25	21-04-27
1246	21-04-27	BNP PARIBAS	1.17	21-04-26
1247		DEUTSCHE BANK AG	0.75	21-04-26
1248		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-04-26
1249	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-23
1250	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-22
1251	21-04-21	CITIBANK N.A.	0.27	21-04-20
1252		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-20
1253	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-16
1254	21-04-16	CITIBANK N.A.	0.42	21-04-15
1255		DEUTSCHE BANK AG	-0.45	21-04-15
1256	21-04-15	DEUTSCHE BANK AG	-0.46	21-04-14
1257	21-04-14	BNP PARIBAS	-0.27	21-04-13
1258	21-04-13	DEUTSCHE BANK AG	-0.65	21-04-12
1259	21-04-09	SG SECURITIES (HK) LTD	1.12	21-04-07
1260		DEUTSCHE BANK AG	0.58	21-04-08
1261		BNP PARIBAS	-0.70	21-04-08
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	21-04-08
1263	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-04-07
1264		ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-07
1265		DEUTSCHE BANK AG	-1.04	21-04-07
1266	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-01
1267		BNP PARIBAS	-0.45	21-04-01
1268		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-01
1269	21-04-01	DEUTSCHE BANK AG	2.22	21-03-31
1270		BNP PARIBAS	-2.51	21-03-31
1271	21-03-31	BNP PARIBAS	3.96	21-03-30
1272		DEUTSCHE BANK AG	0.30	21-03-30
1273		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-30
1274		JPMORGAN CHASE BANK, NATIONAL	-3.91	21-03-30
1275	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-26
1276		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-26
1277	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-25
1278		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-25
1279		CITIBANK N.A.	0.30	21-03-25
1280	21-03-25	CITIBANK N.A.	0.55	21-03-24
1281		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-24
1282	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-22
1283	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-19
1284		DEUTSCHE BANK AG	-0.36	21-03-19
1285	21-03-19	BNP PARIBAS	-0.35	21-03-18
1286	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-03-17
1287		BNP PARIBAS	0.46	21-03-17
1288		DEUTSCHE BANK AG	0.34	21-03-16
1289	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
1290		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-16
1291	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
1292		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
1293	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-12
1294	21-03-12	JPMORGAN CHASE BANK, NATIONAL	2.61	21-03-11
1295		ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-11
1296		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-03-11
1297		CITIBANK N.A.	0.45	21-03-11
1298		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-11
1299		DBS BANK LTD	0.32	21-03-11
1300		JEFFERIES HONG KONG LTD	-0.98	21-03-11
1301	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-10
1302		JEFFERIES HONG KONG LTD	1.01
1303		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-10
1304	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-09
1305	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.52	21-03-08
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-08
1307		CITIBANK N.A.	0.29	21-03-08
1308		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-08
1309	21-03-08	THE HONGKONG AND SHANGHAI BANKING	2.89	21-03-05
1310		CITIBANK N.A.	1.14	21-03-05
1311		JPMORGAN CHASE BANK, NATIONAL	-1.70	21-03-05
1312	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-04
1313		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-04
1314		DBS BANK LTD	0.27	21-03-04
1315	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-03
1316		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-03
1317	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-02
1318		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-03-02
1320		CITIBANK N.A.	0.26	21-03-02
1321	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
1322		CITIBANK N.A.	0.78	21-03-01
1323		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
1324		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-03-01
1325	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-26
1326		DBS BANK LTD	0.43	21-02-25
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-26
1328		CITIBANK N.A.	0.27	21-02-26
1329	21-02-26	JPMORGAN CHASE BANK, NATIONAL	1.04	21-02-25
1330		THE HONGKONG AND SHANGHAI BANKING	0.95	21-02-25
1331		ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-25
1332		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-25
1333	21-02-25	DBS BANK LTD	0.40	21-02-24
1334		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-24
1335	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-23
1336		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
1337	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-22
1338		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-22
1339		CITIBANK N.A.	0.25	21-02-22
1340		BNP PARIBAS	-0.35	21-02-22
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-02-22
1342		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-22
1343	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.65	21-02-19
1344	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-18
1345	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-17
1346	21-02-17	BNP PARIBAS	0.25	21-02-16
1347		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-16
1348	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-10
1349		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-02-10
1350	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.69	21-02-09
1351		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
1352	21-02-09	CITIBANK N.A.	0.47	21-02-08
1353		BNP PARIBAS	-0.71	21-02-08
1354	21-02-08	BNP PARIBAS	1.21	21-02-05
1355		CITIBANK N.A.	0.66	21-02-05
1356		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-05
1357	21-02-05	CITIBANK N.A.	0.26	21-02-04
1358		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-04
1359	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-03
1360		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
1361	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-01
1362		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-01
1363	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-29
1364		CITIBANK N.A.	0.45	21-01-29
1365		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-01-29
1366		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-01-29
1367	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1368		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-28
1369		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-28
1370	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	21-01-27
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-27
1372		JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-27
1373		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-27
1374	21-01-27	FUTU SECURITIES INTERNATIONAL	0.28	21-01-26
1375		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-01-26
1376	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-15
1377	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-21
1378	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
1379	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1380	21-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-15
1381		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
1382	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-14
1383	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-13
1384		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
1385	21-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-12
1386	21-01-12	JPMORGAN CHASE BANK, NATIONAL	2.08	21-01-11
1387		BNP PARIBAS	0.59	21-01-11
1388		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-01-11
1389		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-01-11
1390	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.28	21-01-08
1391		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-08
1392		BNP PARIBAS	-0.64	21-01-08
1393		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-08
1394	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-01-07
1395	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-06
1396		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-06
1397	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1398		JPMORGAN CHASE BANK, NATIONAL	-1.57	21-01-05
1399	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.30	21-01-04
1400		JPMORGAN CHASE BANK, NATIONAL	1.59	21-01-04
1401		UBS SECURITIES HONG KONG LTD	-3.06	21-01-04
1402	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
1403	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
1404		DBS BANK LTD	0.30	20-12-29
1405		CITIBANK N.A.	0.30	20-12-29
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-29
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-29
1408	20-12-28	HANG SENG SECURITIES LTD	0.26	20-12-23
1409		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1410	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-21
1411	20-12-21	DEUTSCHE BANK AG	-0.28	20-12-18
1412	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-17
1413	20-12-17	BNP PARIBAS	0.26	20-12-16
1414	20-12-14	BNP PARIBAS	-0.26	20-12-10
1415	20-12-11	DEUTSCHE BANK AG	-0.30	20-12-10
1416	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-08
1417		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-09
1418	20-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-12-08
1419	20-12-08	DEUTSCHE BANK AG	0.28	20-12-07
1420	20-12-07	BNP PARIBAS	0.63	20-12-04
1421		ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-04
1422	20-12-04	MERRILL LYNCH FAR EAST LTD	0.38	20-12-03
1423		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
1424		BNP PARIBAS	-0.51	20-12-03
1425	20-11-30	BNP PARIBAS	0.25	20-11-27
1426	20-11-26	DEUTSCHE BANK AG	0.30	20-11-25
1427		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
1428	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1429	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.97	20-11-17
1430		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-19
1431		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-19
1432	20-11-19	THE HONGKONG AND SHANGHAI BANKING	2.08	20-11-18
1433		ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-18
1434		CITIBANK N.A.	0.66	20-11-18
1435	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-17
1436		CITIBANK N.A.	0.28	20-11-17
1437		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-11-17
1438	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-11-16
1439	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-13
1440		THE HONGKONG AND SHANGHAI BANKING	1.71	20-11-13
1441		DBS BANK LTD	0.91	20-11-13
1442		UBS SECURITIES HONG KONG LTD	0.51	20-11-13
1443		CITIBANK N.A.	0.42	20-11-13
1444		BNP PARIBAS	0.32	20-11-13
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1446		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-13
1447	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-12
1448		UBS SECURITIES HONG KONG LTD	0.47	20-11-12
1449		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-12
1450		MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
1451		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-12
1452		CITIBANK N.A.	0.27	20-11-12
1453		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-11-12
1454	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1455		THE HONGKONG AND SHANGHAI BANKING	0.67	20-11-11
1456		CITIBANK N.A.	0.42	20-11-11
1457	20-11-11	JPMORGAN CHASE BANK, NATIONAL	2.34	20-11-10
1458		THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-10
1459		UBS SECURITIES HONG KONG LTD	-1.80	20-11-10
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	20-11-10
1461	20-11-10	BNP PARIBAS	1.06	20-11-09
1462		UBS SECURITIES HONG KONG LTD	-0.30	20-11-09
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-11-09
1464	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-06
1465	20-11-06	THE HONGKONG AND SHANGHAI BANKING	6.89	20-11-05
1466		BNP PARIBAS	0.29	20-11-04
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
1468	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-11-03
1469	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-11-02
1470	20-11-02	THE HONGKONG AND SHANGHAI BANKING	5.41	20-10-30
1471		JPMORGAN CHASE BANK, NATIONAL	0.95	20-10-29
1472		ABN AMRO CLEARING HONG KONG LTD	0.72	20-10-30
1473		CITIBANK N.A.	0.66	20-10-30
1474		UBS SECURITIES HONG KONG LTD	0.26	20-10-30
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	20-10-30
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	20-10-30
1477	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08	20-10-28
1478		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-29
1479	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-28
1480		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-28
1481		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
1482	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-27
1483	20-10-27	THE HONGKONG AND SHANGHAI BANKING	17.27	20-10-23
1484		ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-23
1485	20-10-23	CITIBANK N.A.	0.26	20-10-22
1486	20-10-22	BNP PARIBAS	-1.78	20-10-14
1487	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-20
1488	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
1489		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-19
1490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-10-15
1491	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-10-16
1492	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-15
1493		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-15
1494		DEUTSCHE BANK AG	-7.22	20-10-14
1495	20-10-15	CITIBANK N.A.	-0.31	20-10-14
1496		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-14
1497	20-10-14	UBS SECURITIES HONG KONG LTD	6.08	20-10-09
1498		CITIBANK N.A.	0.58	20-10-12
1499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	20-09-29
1500		DEUTSCHE BANK AG	-6.95	20-10-12
1501	20-10-12	DEUTSCHE BANK AG	5.78	20-10-09
1502		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-09
1503		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-09
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.13	20-10-09
1505	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	20-10-08
1506		IFAST SECURITIES (HK) LTD	0.28	20-10-08
1507		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-08
1508	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-07
1509		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-07
1510		DEUTSCHE BANK AG	-1.12	20-10-06
1511	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-05
1512		BNP PARIBAS	-1.27	20-09-30
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.85	20-10-06
1514	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.27	20-09-21
1515		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-05
1516		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-05
1517		DEUTSCHE BANK AG	-15.72	20-09-30
1518	20-10-05	CITIBANK N.A.	0.36	20-09-30
1519		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-09-30
1520	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-29
1521		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-29
1522	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-09-28
1523		THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-28
1524		DEUTSCHE BANK AG	-0.40	20-09-28
1525		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-28
1526	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-09-25
1527	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-24
1528		JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-24
1529		DEUTSCHE BANK AG	-1.87	20-09-22
1530	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-23
1531	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-17
1532		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-22
1533		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-22
1534	20-09-21	DEUTSCHE BANK AG	32.13
1535		INTERACTIVE BROKERS HONG KONG LTD	0.27
1536		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-09-17
1537		CITIBANK N.A.	-8.11	20-09-17
1538		MERRILL LYNCH FAR EAST LTD	-8.22	20-09-17
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.16	20-09-17

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