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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			Docs

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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	CITIBANK N.A.	0.67	25-11-10
2		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-10
3	25-11-10	THE HONGKONG AND SHANGHAI BANKING	5.28	25-11-07
4		BNP PARIBAS	0.28	25-11-07
5		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-07
6	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.07	25-11-06
7		CITIBANK N.A.	-1.26	25-11-05
8	25-11-04	CITIBANK N.A.	2.19	25-11-03
9		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-11-03
10	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-31
11		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-31
12	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-30
13		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-30
14	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.74	25-10-28
15		CITIBANK N.A.	-1.76	25-10-28
16	25-10-28	CITIBANK N.A.	1.21	25-10-27
17		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-24
18		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-27
19	25-10-27	CITIBANK N.A.	0.26	25-10-24
20	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.38	25-10-23
21		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-23
22	25-10-23	THE HONGKONG AND SHANGHAI BANKING	4.34	25-10-22
23		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-22
24	25-10-22	THE HONGKONG AND SHANGHAI BANKING	4.50	25-10-21
25		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-10-21
26	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.91	25-10-20
27		INTERACTIVE BROKERS HONG KONG LTD	-0.92	25-10-20
28	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-17
30		BNP PARIBAS	-1.53	25-10-17
31	25-10-17	BNP PARIBAS	-0.27	25-10-16
32		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-16
33	25-10-16	CITIBANK N.A.	1.49	25-10-15
34		THE HONGKONG AND SHANGHAI BANKING	1.13	25-10-15
35		BNP PARIBAS	-0.43	25-10-15
36		UBS SECURITIES HONG KONG LTD	-2.24	25-10-14
37	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
38	25-10-14	BNP PARIBAS	0.83	25-10-13
39		ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
41		UBS SECURITIES HONG KONG LTD	-1.07	25-10-02
42	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-10
43		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-10
44	25-10-10	CITIBANK N.A.	1.45	25-10-09
45		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-09
46	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-08
47		BNP PARIBAS	-0.47	25-10-08
48	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-06
49		BNP PARIBAS	-0.62	25-10-06
50	25-10-06	CITIBANK N.A.	1.17	25-10-03
51		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-03
52		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-03
53	25-10-03	CITIBANK N.A.	0.75	25-10-02
54		THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-02
55		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
56		BNP PARIBAS	-0.79	25-10-02
57	25-10-02	BNP PARIBAS	2.12	25-09-30
58		ABN AMRO CLEARING HONG KONG LTD	2.06	25-09-30
59		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-30
60		CITIBANK N.A.	-1.71	25-09-30
61	25-09-30	BNP PARIBAS	1.02	25-09-29
62		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-29
63		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-29
64	25-09-29	ABN AMRO CLEARING HONG KONG LTD	6.06	25-09-26
65		BNP PARIBAS	-0.32	25-09-26
66		THE HONGKONG AND SHANGHAI BANKING	-1.98	25-09-26
67		CITIBANK N.A.	-3.57	25-09-26
68	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-25
69		BNP PARIBAS	0.56	25-09-25
70		CITIBANK N.A.	-3.56	25-09-25
71	25-09-25	CITIBANK N.A.	0.89	25-09-24
72		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-24
74	25-09-24	CITIBANK N.A.	-0.44	25-09-23
75	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-22
76		CITIBANK N.A.	0.46	25-09-22
77		BNP PARIBAS	-0.57	25-09-22
78		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-22
79	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-19
80		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-19
81	25-09-19	UBS SECURITIES HONG KONG LTD	1.51	25-09-18
82		CITIBANK N.A.	-0.91	25-09-18
83		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-09-18
84	25-09-18	BNP PARIBAS	0.31	25-09-17
85		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
86		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-17
87	25-09-16	CITIBANK N.A.	0.28	25-09-15
88		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-15
89	25-09-15	THE HONGKONG AND SHANGHAI BANKING	2.49	25-09-12
90		BNP PARIBAS	-0.42	25-09-12
91		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-12
92		CITIBANK N.A.	-1.25	25-09-11
93	25-09-12	THE HONGKONG AND SHANGHAI BANKING	2.11	25-09-11
94		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-09-11
95	25-09-11	ABN AMRO CLEARING HONG KONG LTD	3.63	25-09-10
96		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-10
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-08
98		CITIBANK N.A.	-2.48	25-09-10
99	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
100	25-09-09	CITIBANK N.A.	0.84	25-09-08
101		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-09-08
102		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-09-08
103	25-09-08	ABN AMRO CLEARING HONG KONG LTD	4.22	25-09-05
104		CITIBANK N.A.	0.94	25-09-05
105	25-09-05	CITIBANK N.A.	3.85	25-09-04
106		ABN AMRO CLEARING HONG KONG LTD	0.79	25-09-04
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-09-04
108		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
109		KOREA INVESTMENT & SECURITIES ASIA LTD	-4.04	25-09-04
110	25-09-04	THE HONGKONG AND SHANGHAI BANKING	9.18	25-09-03
111		KOREA INVESTMENT & SECURITIES ASIA LTD	4.55	22-02-08
112		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	25-09-03
113		ABN AMRO CLEARING HONG KONG LTD	-10.88	25-09-03
114	25-09-03	ABN AMRO CLEARING HONG KONG LTD	12.11	25-09-02
115		CITIBANK N.A.	2.89	25-09-02
116		THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-02
117		BNP PARIBAS	-0.33	25-09-02
118		MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-09-02
119	25-09-02	THE HONGKONG AND SHANGHAI BANKING	5.80	25-09-01
120		CITIBANK N.A.	2.71	25-09-01
121		MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-26
122		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-01
123		UBS SECURITIES HONG KONG LTD	-0.67	25-08-26
124		ABN AMRO CLEARING HONG KONG LTD	-3.22	25-09-01
125		BNP PARIBAS	-5.75	25-09-01
126	25-09-01	BNP PARIBAS	5.85	25-08-29
127		INTERACTIVE BROKERS HONG KONG LTD	0.84	25-08-29
128		CITIBANK N.A.	0.38	25-08-29
129		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-29
130	25-08-29	CITIBANK N.A.	7.09	25-08-28
131		ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-28
132		THE HONGKONG AND SHANGHAI BANKING	1.23	25-08-28
133	25-08-28	CITIBANK N.A.	1.84	25-08-27
134		ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-27
135		CMB INTERNATIONAL SECURITIES LTD	0.26	25-08-27
136		THE HONGKONG AND SHANGHAI BANKING	-2.35	25-08-27
137	25-08-27	CITIBANK N.A.	1.18	25-08-26
138		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-26
139		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-26
140	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.52	25-08-25
141		BNP PARIBAS	1.41	25-08-25
142		CITIBANK N.A.	-0.27	25-08-25
143		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-08-25
144	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-02-13
145		THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-22
146		CITIBANK N.A.	0.39	25-08-06
147		BNP PARIBAS	-0.32	25-08-22
148		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-22
149	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-21
150	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-20
151		BNP PARIBAS	-0.40	25-08-20
152	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-19
153		UBS SECURITIES HONG KONG LTD	0.31	25-08-07
154		DBS BANK LTD	0.29	25-08-14
155		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-19
156	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-18
157	25-08-18	DAH SING SECURITIES LTD	0.40	25-02-11
158		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
159		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-15
160		BNP PARIBAS	-1.48	25-08-15
161	25-08-15	BNP PARIBAS	0.65	25-08-14
162		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-13
163	25-08-13	BNP PARIBAS	0.38	25-08-12
164		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-11
165	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-08
166		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-08
167	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
168		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-07
169	25-08-07	UBS SECURITIES HONG KONG LTD	0.58	25-07-17
170	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-05
171		CITIBANK N.A.	-0.76	25-07-29
172	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
173		BNP PARIBAS	-0.76	25-08-01
174		DBS BANK LTD	-1.17	25-07-03
175		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
176	25-08-01	BNP PARIBAS	0.25	25-07-31
177		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
178	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
179		EFG BANK AG	-0.25	24-10-10
180	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
181		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
182		BNP PARIBAS	0.27	25-07-25
183		CITIBANK N.A.	-1.58	25-07-25
184	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
185		CITIBANK N.A.	-0.79	25-07-24
186	25-07-24	CITIBANK N.A.	-0.78	25-07-23
187		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
188	25-07-23	CITIBANK N.A.	-0.72	25-07-22
189		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
190	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
191		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
192		BNP PARIBAS	-4.50	25-07-21
193		CITIBANK N.A.	-5.33	25-06-30
194	25-07-21	BNP PARIBAS	5.26	25-07-17
195	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
196		BNP PARIBAS	0.47	25-07-10
197	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
198		DBS BANK LTD	1.19	25-02-25
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-30
200		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
201		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
202	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-07-29
204		BNP PARIBAS	0.45	25-06-27
205		CMB WING LUNG BANK LTD	0.34	25-06-27
206		CITIBANK N.A.	0.31	25-06-27
207	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
208		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
209	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
210		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
211	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
212		CMB WING LUNG BANK LTD	-0.26	25-05-16
213	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
214	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
215		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
216	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
217		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
218	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
219		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
220	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
221	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
222	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
223		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
224	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
225		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
226	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
227		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
228	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
229	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
230	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
231		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
232		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
233		BNP PARIBAS	-31.51	25-04-10
234	25-04-10	BNP PARIBAS	31.10	25-04-09
235		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
236		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
237	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
238	25-03-31	CITIBANK N.A.	-0.26	25-03-26
239	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
240	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
241		CITIBANK N.A.	-0.35	25-03-25
242		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
243	25-03-25	CITIBANK N.A.	-0.26	25-03-20
244	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
245	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
246		CITIBANK N.A.	-5.75	25-03-19
247	25-03-19	CITIBANK N.A.	0.99	25-03-18
248		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
249	25-03-17	CITIBANK N.A.	0.99	25-03-12
250		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
251	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
252		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
253		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
254	25-03-11	CITIBANK N.A.	0.63	25-03-07
255		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
256	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
257		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
258	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
259		BNP PARIBAS	-0.28	25-03-06
260		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
261	25-03-05	BNP PARIBAS	0.35	25-03-04
262		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
263	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
264		CITIBANK N.A.	-0.45	25-03-03
265		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
266	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
267		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
268		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
269		BNP PARIBAS	-8.26	25-02-28
270	25-02-28	BNP PARIBAS	6.64	25-02-27
271		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
272	25-02-27	BNP PARIBAS	2.51	25-02-26
273		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
274	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
275		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
276		BNP PARIBAS	-6.95	25-02-25
277	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
278		BNP PARIBAS	7.02	25-02-24
279		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
280		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
281	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
282		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
283		BNP PARIBAS	-2.84	25-02-21
284		CITIBANK N.A.	-4.87	25-02-20
285	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
286		BNP PARIBAS	3.07	25-02-20
287	25-02-20	CITIBANK N.A.	0.76	25-02-19
288		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
289		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
290		BNP PARIBAS	-0.33	25-02-19
291	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
292	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
293		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
294		BNP PARIBAS	-3.71	25-02-17
295	25-02-17	BNP PARIBAS	4.06	25-02-14
296		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
297	25-02-14	CITIBANK N.A.	0.68	25-02-13
298		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
299	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
300		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
301		CITIBANK N.A.	0.42	25-02-12
302		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
303	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
304		CITIBANK N.A.	0.83	25-02-11
305		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
306	25-02-11	CITIBANK N.A.	2.00	25-02-10
307		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
308		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
309	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
310		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
311	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
312	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
313		CITIBANK N.A.	0.67	25-02-05
314		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
315	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
316	25-02-04	BNP PARIBAS	-1.40	25-02-03
317	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
318		BNP PARIBAS	1.84	25-01-24
319		CITIBANK N.A.	0.28	25-01-27
320	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
321		CITIBANK N.A.	-0.85	25-01-24
322	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
323		BNP PARIBAS	-0.29	25-01-23
324		CITIBANK N.A.	-4.80	25-01-22
325	25-01-20	CITIBANK N.A.	0.71	25-01-17
326		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
327	25-01-17	CITIBANK N.A.	0.42	25-01-16
328		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
329	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
330	25-01-15	CITIBANK N.A.	0.51	25-01-10
331		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
332	25-01-10	CITIBANK N.A.	0.56	25-01-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
334		BNP PARIBAS	-0.27	25-01-09
335	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
336		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
337	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
338	25-01-06	CITIBANK N.A.	0.55	25-01-03
339		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
340		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
341	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
342	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
343		CITIBANK N.A.	0.44	24-12-30
344		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
345	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
346		BNP PARIBAS	-0.42	24-12-27
347	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
348		BNP PARIBAS	-0.55	24-12-19
349	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
350		CITIBANK N.A.	-0.42	24-12-20
351	24-12-18	CITIBANK N.A.	0.28	24-12-17
352		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
353	24-12-17	CITIBANK N.A.	0.49	24-12-16
354		BNP PARIBAS	0.31	24-12-16
355		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
356	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
357		CITIBANK N.A.	-1.16	24-12-13
358	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
359		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
360		CITIBANK N.A.	0.43	24-12-12
361	24-12-12	CITIBANK N.A.	0.44	24-12-10
362		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
363		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
364	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
365	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
366		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
367	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
368		CITIBANK N.A.	-0.29	24-12-06
369	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
370	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
371		BNP PARIBAS	0.26	24-11-29
372		CITIBANK N.A.	-0.40	24-12-02
373	24-12-02	CITIBANK N.A.	2.25	24-11-29
374		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
375	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
376		CITIBANK N.A.	-0.63	24-11-26
377	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
378		CITIBANK N.A.	-0.25	24-11-25
379		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
380	24-11-22	CITIBANK N.A.	0.59	24-11-21
381		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
382	24-11-21	CITIBANK N.A.	0.75	24-11-19
383		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
384	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
385		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
386		CITIBANK N.A.	-0.61	24-11-18
387	24-11-15	CITIBANK N.A.	-1.17	24-11-14
388		BNP PARIBAS	-2.09	24-11-14
389	24-11-14	BNP PARIBAS	0.41	24-11-13
390		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
391		CITIBANK N.A.	-0.81	24-11-13
392		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
393	24-11-13	BNP PARIBAS	1.40	24-11-12
394		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
395		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
396		HAFOO SECURITIES LTD	-0.33	24-10-22
397		CITIBANK N.A.	-1.68	24-11-12
398	24-11-12	CITIBANK N.A.	0.60	24-11-11
399		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
400	24-11-11	CITIBANK N.A.	2.69	24-11-08
401		BNP PARIBAS	0.27	24-11-08
402		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
403	24-11-08	CITIBANK N.A.	3.65	24-11-07
404		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
405		BNP PARIBAS	-0.36	24-11-07
406		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
407	24-11-07	CITIBANK N.A.	1.49	24-11-06
408		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
409	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
410		CITIBANK N.A.	1.08	24-11-05
411		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
412	24-11-05	CITIBANK N.A.	2.17	24-11-04
413		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
414	24-11-04	CITIBANK N.A.	1.08	24-11-01
415		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
416		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
417	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
418		BNP PARIBAS	0.41	24-10-31
419		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
420		CITIBANK N.A.	-6.09	24-10-31
421	24-10-31	CITIBANK N.A.	0.45	24-10-30
422		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
424	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
425		CITIBANK N.A.	0.96	24-10-29
426	24-10-29	CITIBANK N.A.	0.49	24-10-28
427		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
428	24-10-28	CITIBANK N.A.	1.05	24-10-25
429		BNP PARIBAS	-0.33	24-10-25
430		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
431	24-10-25	CITIBANK N.A.	1.73	24-10-24
432		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
433	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
434		CITIBANK N.A.	1.51	24-10-23
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
436		BNP PARIBAS	-2.55	24-10-23
437	24-10-23	CITIBANK N.A.	2.99	24-10-22
438		HANG SENG SECURITIES LTD	-0.67	24-10-09
439		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
440		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
441	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
442		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
443		CITIBANK N.A.	-0.27	24-10-21
444	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
445		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
446	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
447	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
448	24-10-16	CITIBANK N.A.	0.87	24-10-15
449		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
450	24-10-15	CITIBANK N.A.	1.98	24-10-10
451		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
452		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
453	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
454		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
455		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
456	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
457		BNP PARIBAS	2.39	24-10-09
458		CITIBANK N.A.	1.61	24-10-09
459		EFG BANK AG	0.26
460		CMB WING LUNG BANK LTD	0.26	24-10-09
461		DBS BANK LTD	-0.32	24-10-09
462		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
463		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
464	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
465		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
466		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
467		DBS BANK (HONG KONG) LTD	0.40	24-01-17
468		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
469		HANG SENG SECURITIES LTD	0.38	24-04-16
470		DBS BANK LTD	0.32	24-10-08
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
472		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
473		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
474	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
475		BNP PARIBAS	1.74	24-10-07
476		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
477		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
478	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
479		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
480		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
481		CITIBANK N.A.	0.36	24-10-04
482		HAFOO SECURITIES LTD	0.32	24-10-04
483		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
484	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
485		CITIBANK N.A.	0.39	24-10-03
486		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
487		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
488		SHANGHAI COMMERCIAL BANK LTD	0.26
489		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
490	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
491		DBS BANK LTD	0.58	24-07-09
492		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
493	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
494	24-09-27	CITIBANK N.A.	1.53	24-09-26
495		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
496		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
497	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
498		CITIBANK N.A.	0.89	24-07-23
499	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
500	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
501		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
502	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
503		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
504	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
505		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
506	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
507		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
508	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
509		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
510		BNP PARIBAS	0.26	24-08-29
511		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
512	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
513		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
514	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
515	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
516	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
517	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
518	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
519		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
520	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
521	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
522	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
523		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
524		BNP PARIBAS	0.31	24-06-24
525		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
526		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
527	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
528		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
529	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
530		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
531	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
532		CITIBANK N.A.	-0.37	24-06-17
533	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
534		CITIBANK N.A.	-0.37	24-06-14
535	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
536	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
537		CITIBANK N.A.	-3.65	24-06-11
538	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
539	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
540	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
541		CITIBANK N.A.	-2.08	24-06-05
542	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
543	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
544		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
545	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
546	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
547		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
548		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
549	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
550	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
551	24-05-09	CITIBANK N.A.	0.32	24-05-07
552		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
553	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
554		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
555	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
556	24-04-19	CITIBANK N.A.	-0.28	24-04-18
557	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
558	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
559	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
560		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
561	24-03-19	CITIBANK N.A.	0.38	24-03-15
562	24-03-15	CITIBANK N.A.	0.87	24-03-14
563		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
564	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
565	24-03-04	CITIBANK N.A.	1.92	24-03-01
566		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
567	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
568	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
569	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
570	24-02-15	CITIBANK N.A.	0.49	24-02-08
571		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
572		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
573	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
574		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
575	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
576	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
577	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
578	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
579		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
580	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
581	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
582	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
583	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
584	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
585	24-01-18	CITIBANK N.A.	0.31	24-01-11
586	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
587		CITIBANK N.A.	-0.40	23-12-29
588	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
589	23-11-21	BNP PARIBAS	-0.48	23-11-20
590		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
591		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
592	23-11-20	BNP PARIBAS	-0.43	23-11-17
593	23-11-17	BNP PARIBAS	1.26	23-11-13
594		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
595		CITIBANK N.A.	-2.13	23-11-13
596	23-11-13	CITIBANK N.A.	0.94	23-11-09
597		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
598	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
599	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
600	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
601	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
602		CITIBANK N.A.	-0.48	23-10-05
603	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
604		CITIBANK N.A.	-0.41	23-09-12
605	23-09-11	BNP PARIBAS	-0.32	23-09-07
606	23-09-07	DBS BANK LTD	-0.37	22-12-02
607	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
608	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
609	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
610	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
611	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
612		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
613	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
614	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
615	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
616		CITIBANK N.A.	-0.34	23-07-18
617	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
618	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
619	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
620		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
621	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
622		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
623	23-07-10	BNP PARIBAS	0.31	23-07-07
624		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
625	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
626		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
627	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
628	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
629		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
630	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
631		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
632	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
633	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
634	23-06-19	CITIBANK N.A.	-1.12	23-06-16
635	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
636	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
637	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
638	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
639	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
640		CITIBANK N.A.	-0.61	23-06-02
641	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
642		CITIBANK N.A.	-1.63	23-05-30
643	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
644	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
645		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
646	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
647		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
648		CITIBANK N.A.	0.36	23-05-10
649	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
650	23-04-25	CITIBANK N.A.	0.51	23-04-24
651		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
652	23-04-21	CITIBANK N.A.	0.30	23-04-20
653	23-04-19	CITIBANK N.A.	0.52	23-04-18
654		BNP PARIBAS	-0.33	23-04-18
655	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
657	23-04-14	CITIBANK N.A.	-0.26	23-04-13
658	23-04-11	CITIBANK N.A.	0.68	23-04-06
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
660	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
661		CITIBANK N.A.	-0.82	23-04-03
662	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
663	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
664		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
665	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
666	23-03-23	CITIBANK N.A.	0.60	23-03-22
667		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
668	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
669		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
670	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
671		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
672	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
673		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
674	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
675	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
676	23-03-08	CITIBANK N.A.	-0.66	23-03-01
677		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
678	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
679		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
680	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
681	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
682	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
683	23-02-02	CITIBANK N.A.	0.44	23-02-01
684		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
685	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
686		CITIBANK N.A.	0.45	23-01-31
687	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
688		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
689	23-01-27	CITIBANK N.A.	1.68	23-01-26
690		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
691		BTIG HONG KONG LTD	-1.58	23-01-26
692	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
693		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
694	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
695		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
696	23-01-05	BNP PARIBAS	0.64	23-01-04
697		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
698		CITIBANK N.A.	-1.42	22-12-28
699	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
700	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
701	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
702	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
703		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
704	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
705		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
706	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
707	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
708		CITIBANK N.A.	0.27	22-12-08
709	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
710	22-11-24	BNP PARIBAS	-0.47	22-11-23
711	22-11-18	BNP PARIBAS	0.34	22-11-17
712		CITIBANK N.A.	-0.48	22-11-17
713	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
714	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
715	22-11-11	BNP PARIBAS	-5.87	22-11-10
716	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
717	22-11-08	BNP PARIBAS	0.38	22-11-07
718		CITIBANK N.A.	-0.32	22-11-07
719	22-11-03	BNP PARIBAS	0.90	22-11-02
720		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
721		CITIBANK N.A.	-0.75	22-11-01
722	22-11-01	BNP PARIBAS	0.38	22-10-31
723		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
724		CITIBANK N.A.	-0.54	22-10-31
725	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
726	22-10-28	BNP PARIBAS	0.29	22-10-27
727		CITIBANK N.A.	-0.42	22-10-27
728	22-10-26	BNP PARIBAS	1.17	22-10-25
729		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
730		CITIBANK N.A.	-1.55	22-10-24
731	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
732	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
733		BNP PARIBAS	0.42	22-10-12
734		CITIBANK N.A.	-0.89	22-10-12
735	22-10-12	CITIBANK N.A.	0.31	22-10-11
736		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
737	22-10-11	BNP PARIBAS	-4.04	22-10-10
738	22-10-05	CITIBANK N.A.	0.31	22-10-03
739	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
740		BNP PARIBAS	-5.20	22-09-30
741	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
742		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
743	22-09-20	CITIBANK N.A.	-0.30	22-09-19
744	22-09-19	CITIBANK N.A.	0.49	22-09-16
745		BNP PARIBAS	-0.75	22-09-14
746	22-09-08	CITIBANK N.A.	0.90	22-09-07
747		BNP PARIBAS	-0.84	22-09-07
748	22-09-05	DBS BANK LTD	0.65	22-08-30
749		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
750	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
751		CITIBANK N.A.	-0.49	22-09-01
752	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
753		CITIBANK N.A.	-0.82	22-08-30
754	22-08-30	CITIBANK N.A.	0.29	22-08-29
755		BNP PARIBAS	-0.53	22-08-29
756	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
757	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
758		CITIBANK N.A.	-0.47	22-08-24
759	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
760	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
761		BNP PARIBAS	-1.01	22-08-12
762	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
763	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
764		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
765	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
766		CITIBANK N.A.	-0.71	22-08-02
767	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
768	22-07-28	CITIBANK N.A.	-0.56	22-07-27
769	22-07-25	BNP PARIBAS	0.51	22-07-22
770		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
771	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
772	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
773		CITIBANK N.A.	-0.84	22-07-08
774	22-07-08	CITIBANK N.A.	1.53	22-07-06
775		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
776	22-07-05	CITIBANK N.A.	-0.28	22-07-04
777	22-07-04	BNP PARIBAS	0.28	22-06-30
778		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
779	22-06-29	CITIBANK N.A.	1.04	22-06-28
780		BNP PARIBAS	0.85	22-06-28
781		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
782	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
783		CITIBANK N.A.	-1.88	22-06-27
784	22-06-27	CITIBANK N.A.	-0.28	22-06-24
785	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
786		CITIBANK N.A.	-0.41	22-06-23
787	22-06-23	CITIBANK N.A.	0.42	22-06-22
788	22-06-22	CITIBANK N.A.	1.08	22-06-21
789		BNP PARIBAS	-0.87	22-06-21
790	22-06-17	CITIBANK N.A.	0.66	22-06-15
791		BNP PARIBAS	-0.26	22-06-16
792	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
793	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
794		BNP PARIBAS	2.42	22-06-10
795		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
796		BTIG HONG KONG LTD	-0.39	22-06-10
797		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
798	22-06-10	CITIBANK N.A.	1.15	22-06-09
799		BTIG HONG KONG LTD	0.39	21-11-17
800		BNP PARIBAS	-0.30	22-06-09
801	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
802		BNP PARIBAS	0.31	22-06-08
803		CITIBANK N.A.	-0.45	22-06-08
804	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
805	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
806		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
807	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
808	22-06-01	CITIBANK N.A.	0.50	22-05-30
809	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
810		BNP PARIBAS	-0.47	22-05-30
811	22-05-26	CITIBANK N.A.	0.33	22-05-25
812	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
813	22-05-17	BNP PARIBAS	0.27	22-05-16
814	22-05-16	BNP PARIBAS	0.40	22-05-13
815	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
816	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
817		BNP PARIBAS	0.36	22-05-11
818		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
819		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
820	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
821		CITIBANK N.A.	-0.28	22-05-10
822		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
823	22-05-06	CITIBANK N.A.	0.38	22-05-05
824	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
825		BNP PARIBAS	-2.19	22-05-03
826	22-05-03	BNP PARIBAS	2.01	22-04-29
827		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
828	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
829		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
830		BNP PARIBAS	-0.31	22-04-28
831	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
832		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
833	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
834		BNP PARIBAS	-3.01	22-04-21
835	22-04-20	BNP PARIBAS	1.54	22-04-19
836		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
837		CITIBANK N.A.	-3.04	22-04-19
838	22-04-19	CITIBANK N.A.	0.34	22-04-14
839		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
840	22-04-14	CITIBANK N.A.	0.44	22-04-13
841		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
842	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
843		BNP PARIBAS	0.37	22-04-12
844		CITIBANK N.A.	-2.95	22-04-12
845	22-04-11	CITIBANK N.A.	1.33	22-04-08
846		BNP PARIBAS	-0.52	22-04-08
847		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
848	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
849		CITIBANK N.A.	-0.80	22-04-07
850	22-04-06	BNP PARIBAS	0.26	22-04-04
851		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
852	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
853		BNP PARIBAS	0.92	22-03-31
854		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
855		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
856	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
857		BNP PARIBAS	0.27	22-03-30
858		CITIBANK N.A.	-1.38	22-03-30
859	22-03-30	CITIBANK N.A.	-0.67	22-03-29
860		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
861	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
862		CITIBANK N.A.	-3.06	22-03-28
863	22-03-24	BNP PARIBAS	0.53	22-03-23
864	22-03-23	CITIBANK N.A.	0.42	22-03-22
865	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
866		BNP PARIBAS	-0.46	22-03-21
867	22-03-21	CITIBANK N.A.	0.92	22-03-18
868		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
869	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
870		CITIBANK N.A.	-0.60	22-03-16
871	22-03-16	CITIBANK N.A.	0.40	22-03-15
872		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
873	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
874	22-03-14	BNP PARIBAS	1.95	22-03-11
875		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
876		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
877		CITIBANK N.A.	-0.88	22-03-10
878	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
879		BNP PARIBAS	-3.91	22-03-10
880	22-03-09	BNP PARIBAS	1.09	22-03-08
881		CITIBANK N.A.	-1.38	22-03-08
882	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
883	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
884	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
885		CITIBANK N.A.	-0.74	22-02-24
886	22-02-23	CITIBANK N.A.	0.31	22-02-22
887		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
888	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
889		CITIBANK N.A.	-1.08	22-02-18
890	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
891	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
892		CITIBANK N.A.	-1.28	22-02-16
893	22-02-17	BNP PARIBAS	0.37	22-02-16
894		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
895	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
896	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
897		CITIBANK N.A.	-1.55	22-02-08
898	22-02-08	CITIBANK N.A.	1.51	22-02-04
899		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
900	22-02-04	CITIBANK N.A.	0.31	22-01-28
901	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
902	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
903		BNP PARIBAS	0.48	22-01-26
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
905		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
906		CLSA LTD	-1.32	22-01-26
907	22-01-26	CLSA LTD	1.32	21-10-25
908		CITIBANK N.A.	-1.33	22-01-25
909	22-01-21	BNP PARIBAS	-0.35	22-01-20
910	22-01-20	BNP PARIBAS	0.34	22-01-19
911		CITIBANK N.A.	-3.98	22-01-19
912	22-01-19	CITIBANK N.A.	0.31	22-01-18
913	22-01-18	CITIBANK N.A.	8.02	22-01-17
914		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
915		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
916		BNP PARIBAS	-6.59	22-01-17
917		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
918	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
919	22-01-14	BNP PARIBAS	7.29	22-01-13
920	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
921	22-01-04	CITIBANK N.A.	4.68	21-12-30
922		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
923		BNP PARIBAS	-1.37	22-01-03
924	22-01-03	BNP PARIBAS	-0.92	21-12-30
925	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
926	21-12-23	BNP PARIBAS	0.61	21-12-22
927	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
928	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
929	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
930		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
931	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
932	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
933	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
934	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
935	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
936		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
937	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
938		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
939	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
940	21-11-17	CITIBANK N.A.	2.63	21-11-16
941		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
942		BTIG HONG KONG LTD	-1.38	21-11-16
943	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
944		BNP PARIBAS	-0.41	21-11-15
945		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
946	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
947		BNP PARIBAS	0.43	21-11-12
948	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
949	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
950	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
951	21-10-25	CITIBANK N.A.	1.71	21-10-22
952		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
953		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
954		CLSA LTD	-1.70	21-10-22
955	21-10-22	CLSA LTD	1.70
956		BNP PARIBAS	-0.52	21-10-21
957		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
958	21-10-21	BNP PARIBAS	0.44	21-10-20
959		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
960	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
961	21-10-19	BNP PARIBAS	-1.61	21-10-18
962	21-10-18	BNP PARIBAS	0.70	21-10-15
963	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
964	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
965		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
966	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
967		BNP PARIBAS	0.35	21-10-06
968	21-10-05	BNP PARIBAS	0.49	21-10-04
969	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
970	21-09-23	CITIBANK N.A.	1.62	21-09-20
971		BNP PARIBAS	-1.66	21-09-21
972	21-09-20	BNP PARIBAS	0.27	21-09-16
973	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
974	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
975	21-09-15	BNP PARIBAS	-3.03	21-09-14
976	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
977	21-09-08	CITIBANK N.A.	1.54	21-09-07
978		BNP PARIBAS	-1.39	21-09-07
979	21-09-03	BNP PARIBAS	-1.21	21-09-02
980	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
981		BNP PARIBAS	-0.57	21-09-01
982	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
983		BNP PARIBAS	-0.84	21-08-31
984	21-08-30	CITIBANK N.A.	1.00	21-08-27
985	21-08-26	BNP PARIBAS	-0.32	21-08-25
986	21-08-25	BNP PARIBAS	-3.41	21-08-24
987	21-08-24	BNP PARIBAS	0.84	21-08-23
988	21-08-23	BNP PARIBAS	0.45	21-08-20
989		CITIBANK N.A.	-0.44	21-08-19
990	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
991		BNP PARIBAS	-0.30	21-08-16
992	21-08-16	CITIBANK N.A.	1.99	21-08-13
993		BTIG HONG KONG LTD	-1.47	21-08-13
994	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
995		BNP PARIBAS	-2.34	21-08-03
996	21-08-10	CITIBANK N.A.	1.88	21-08-09
997		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
998		BTIG HONG KONG LTD	-0.80	21-08-09
999	21-08-09	BTIG HONG KONG LTD	0.80
1000	21-08-06	CITIBANK N.A.	1.48	21-08-05
1001	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
1002	21-08-03	BNP PARIBAS	12.45	21-08-02
1003		CITIBANK N.A.	2.80	21-08-02
1004		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
1005		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
1006		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
1007		DEUTSCHE BANK AG	-12.45	21-07-30
1008	21-08-02	BNP PARIBAS	31.78	21-07-30
1009		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
1010		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
1011	21-07-30	DEUTSCHE BANK AG	12.45
1012		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
1014		BNP PARIBAS	-12.45	21-07-28
1015	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

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