iShares Core CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-10
2	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-09
3		CITIBANK N.A.	-0.47	26-03-09
4	26-03-06	BNP PARIBAS	-2.35	26-03-05
5	26-03-05	CITIBANK N.A.	-0.29	26-03-04
6	26-03-04	BNP PARIBAS	1.58	26-03-03
7		CITIBANK N.A.	-1.38	26-03-03
8	26-03-03	BNP PARIBAS	0.61	26-03-02
9		CITIBANK N.A.	-0.63	26-03-02
10	26-03-02	CITIBANK N.A.	-1.31	26-02-27
11	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-26
12		BNP PARIBAS	-0.64	26-02-26
13		CITIBANK N.A.	-3.41	26-02-26
14	26-02-26	BNP PARIBAS	0.43	26-02-25
15		CITIBANK N.A.	-0.36	26-02-25
16	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-24
17		CITIBANK N.A.	-0.76	26-02-24
18	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-1.90	26-02-13
19	26-02-20	CITIBANK N.A.	4.62	26-02-13
20	26-02-12	CITIBANK N.A.	1.02	26-02-11
21		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-11
22	26-02-11	CITIBANK N.A.	2.18	26-02-10
23		ABN AMRO CLEARING HONG KONG LTD	1.99	26-02-10
24		THE HONGKONG AND SHANGHAI BANKING	-2.52	26-02-10
25	26-02-10	DEUTSCHE BANK AG	-5.11	26-01-05
26	26-02-09	CITIBANK N.A.	1.44	26-02-06
27		ABN AMRO CLEARING HONG KONG LTD	-3.79	26-02-06
28	26-02-06	ABN AMRO CLEARING HONG KONG LTD	4.27	26-02-05
29		BANK OF CHINA (HONG KONG) LTD	-4.25	26-02-04
30	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.84	26-02-04
31	26-02-04	CITIBANK N.A.	0.39	26-02-03
32	26-02-03	CITIBANK N.A.	1.12	26-02-02
33		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-02
34	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-30
35	26-01-30	BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-21
36	26-01-29	CITIBANK N.A.	1.52	26-01-28
37		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-01-28
38	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.64	26-01-27
39		CITIBANK N.A.	1.21	26-01-27
40	26-01-27	CITIBANK N.A.	1.32	26-01-26
41		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-26
42	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
43	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.27	26-01-16
44	26-01-16	CITIBANK N.A.	1.69	26-01-15
45		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-15
46		BNP PARIBAS	-1.72	26-01-15
47		DBS VICKERS (HONG KONG) LTD	-2.58	26-01-05
48	26-01-15	BNP PARIBAS	1.61	26-01-14
49		ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-14
50		CITIBANK N.A.	0.53	26-01-14
51		BANK OF CHINA (HONG KONG) LTD	-3.45	26-01-14
52	26-01-14	CITIBANK N.A.	0.38	26-01-13
53		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
54	26-01-13	DBS BANK LTD	-28.13	26-01-05
55	26-01-09	WEBULL SECURITIES LTD	-1.12	26-01-05
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.05	26-01-05
57	26-01-08	ICBC (ASIA) SECURITIES LTD	5.23	25-12-08
58		SINOPAC SECURITIES (ASIA) LTD	0.87	25-11-21
59		DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	25-10-27
60		BOCI SECURITIES LTD	-0.50	26-01-06
61		THE HONGKONG AND SHANGHAI BANKING	-4.93	26-01-07
62		ABN AMRO CLEARING HONG KONG LTD	-56.75	26-01-07
63	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-06
64		CITIBANK N.A.	-0.52	26-01-06
65	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.27	25-12-11
66	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-17
67		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-17
68	25-12-16	BNP PARIBAS	-1.05	25-12-15
69	25-12-15	BNP PARIBAS	1.24	25-12-12
70		CITIBANK N.A.	-1.24	25-12-12
71	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-11
72	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-12-08
73		CITIBANK N.A.	-0.41	25-12-08
74	25-12-04	CITIBANK N.A.	-1.19	25-12-03
75	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-02
76		CITIBANK N.A.	-0.60	25-12-01
77	25-11-25	CITIBANK N.A.	5.37	25-11-24
78		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-24
79		THE HONGKONG AND SHANGHAI BANKING	-5.04	25-11-24
80	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.74	25-11-03
81	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.87	25-11-18
82	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.15	25-11-17
83		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-11-17
84	25-11-11	BNP PARIBAS	-0.83	25-11-10
85	25-11-10	BNP PARIBAS	0.75	25-11-07
86		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-11-07
87	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-06
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-11-03
89	25-11-05	BNP PARIBAS	-1.55	25-11-04
90	25-11-04	BNP PARIBAS	1.64	25-11-03
91		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-11-03
92	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-31
93	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-30
94		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-30
95	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-22
96		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-22
97	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-10-20
98	25-10-20	BNP PARIBAS	-0.89	25-10-17
99	25-10-17	BNP PARIBAS	1.04	25-10-16
100		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-10-16
101	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-14
102		ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-14
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-10-14
104	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-10-03
105		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-13
106	25-10-13	BNP PARIBAS	-0.70	25-10-10
107		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-10
108	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.68	25-10-02
109		ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-02
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-10-02
111	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	25-08-13
112		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
113	25-09-24	BNP PARIBAS	0.33	25-09-23
114		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
115	25-09-23	BNP PARIBAS	0.51	25-09-22
116		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
117	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-18
118	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
119		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-11
120	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
121		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-09-08
122		BNP PARIBAS	-0.44	25-09-10
123	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
124		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-08
125	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-05
126		ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-05
127		BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	25-09-02
128	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	25-09-04
129		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
130		BNP PARIBAS	0.52	25-09-04
131		CITIBANK N.A.	-0.94	25-09-04
132	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-02
133	25-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.77	25-09-01
134	25-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	25-08-29
135		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-29
136	25-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-28
137		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-28
138	25-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	25-08-27
139		ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-27
140		CITIBANK N.A.	-0.91	25-08-27
141	25-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	25-08-26
142	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-08-25
143	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-22
144		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-08-20
145		CITIBANK N.A.	-0.87	25-08-22
146	25-08-21	BANK OF CHINA (HONG KONG) LTD	2.44	25-08-20
147		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
148	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	25-08-19
149		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-07-21
150		BNP PARIBAS	-0.86	25-08-19
151	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-18
152	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-12
153		UBS SECURITIES HONG KONG LTD	-0.70	25-08-12
154	25-08-12	UBS SECURITIES HONG KONG LTD	0.70	25-08-11
155		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-08-11
156	25-08-08	BNP PARIBAS	0.99	25-08-06
157		CITIBANK N.A.	-0.99	25-08-06
158	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	25-07-30
159	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
160	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
161		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
162	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
163	25-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	9.33	25-07-18
164		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
165		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-07-18
166		CITIBANK N.A.	-9.33	25-07-18
167	25-07-18	BANK OF CHINA (HONG KONG) LTD	3.83	25-07-17
168		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
169		CITIBANK N.A.	0.40	25-07-17
170		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-07-17
171	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
172		CITIBANK N.A.	0.27	25-07-16
173		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
174		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	25-07-15
175	25-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-11
176	25-07-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-08
177	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
178	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.88	25-05-30
179	25-07-04	BNP PARIBAS	-0.96	25-07-03
180	25-06-30	BANK OF CHINA (HONG KONG) LTD	10.96	25-06-24
181		CITIBANK N.A.	8.67	25-06-26
182		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
183		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	25-06-26
184		BNP PARIBAS	1.15	25-06-27
185	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
186	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
187		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
188		CITIBANK N.A.	-0.32	25-06-20
189	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
190		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
191	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
192		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
193	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
194	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
195		BNP PARIBAS	-1.02	25-06-16
196	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
197		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
198	25-06-16	BNP PARIBAS	0.93	25-06-13
199		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
200	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-06-12
202	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-12-27
203		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
204	25-06-03	BNP PARIBAS	-0.38	25-05-30
205	25-05-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.83	25-05-29
206	25-05-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	25-05-13
207	25-05-21	BNP PARIBAS	0.44	25-05-15
208		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
209	25-05-19	BANK OF CHINA (HONG KONG) LTD	-6.39	25-05-15
210	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
211		CITIBANK N.A.	-0.43	25-05-09
212	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
213		BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-05-12
214	25-05-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-04-29
215	25-05-09	CITIBANK N.A.	0.53	25-05-02
216	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
217	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
218		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-03-26
219	25-04-24	BNP PARIBAS	-0.85	25-04-23
220	25-04-23	CITIBANK N.A.	3.01	25-04-10
221		BNP PARIBAS	1.05	25-04-17
222	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
223	25-04-16	BANK OF CHINA (HONG KONG) LTD	1.00	25-04-10
224	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
225	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
226	25-04-11	BNP PARIBAS	-2.08	25-04-10
227	25-04-10	BNP PARIBAS	1.96	25-04-09
228		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
229		CITIBANK N.A.	-3.03	25-04-09
230	25-04-09	BNP PARIBAS	-1.19	25-04-08
231		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
232	25-04-08	BNP PARIBAS	1.22	25-04-07
233		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
234	25-04-07	BNP PARIBAS	-0.31	25-04-03
235	25-04-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-19
236	25-03-31	CITIBANK N.A.	0.30	25-03-27
237	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.53	25-03-13
238		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
239	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
240		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
241	25-03-24	CITIBANK N.A.	1.76	25-03-21
242		BNP PARIBAS	0.32	25-03-21
243		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
244	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
245		CITIBANK N.A.	0.32	25-03-19
246		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
247	25-03-19	BANK OF CHINA (HONG KONG) LTD	3.57	25-03-18
248		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
249		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
250	25-03-17	CITIBANK N.A.	1.25	25-03-14
251		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
252	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
253		BANK OF EAST ASIA (TRUSTEES) LTD	-0.54	25-03-12
254	25-03-12	CITIBANK N.A.	0.77	25-03-11
255		BANK OF EAST ASIA (TRUSTEES) LTD	-0.81	25-03-11
256	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	-1.60	25-03-07
257	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	25-03-06
258	25-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.90	25-03-05
259	25-03-05	CITIBANK N.A.	2.14	25-03-04
260		BANK OF EAST ASIA (TRUSTEES) LTD	0.83	25-02-18
261	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
262		INSTINET PACIFIC LTD	-0.57	25-02-27
263	25-02-27	INSTINET PACIFIC LTD	0.55	25-02-26
264	25-02-21	CITIBANK N.A.	0.45	25-02-20
265	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
266	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
267		BANK OF EAST ASIA (TRUSTEES) LTD	-5.16	25-02-14
268	25-02-14	CITIBANK N.A.	2.81	25-02-13
269		BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-13
270	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-12
271	25-02-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.99	25-02-07
272	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
273	25-02-10	CITIBANK N.A.	1.69	25-02-04
274		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
275	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
276	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
277		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
278	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
279		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
280	25-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-09
281	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	24-12-03
282		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
283	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
284		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
285	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
286	25-01-08	BNP PARIBAS	0.36	25-01-07
287		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
288	25-01-06	BNP PARIBAS	-1.90	25-01-03
289	24-12-27	BNP PARIBAS	-3.60	24-12-23
290	24-12-23	BNP PARIBAS	5.33	24-12-20
291		BANK OF CHINA (HONG KONG) LTD	0.79	24-11-18
292		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
293	24-12-20	CITIBANK N.A.	1.07	24-12-12
294	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
295	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-11-26
296		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
297	24-11-28	BNP PARIBAS	-6.02	24-11-27
298	24-11-27	BNP PARIBAS	5.20	24-11-26
299		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
300		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
301	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
302		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-20
303		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
304	24-11-21	CITIBANK N.A.	0.39	24-11-18
305		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
306	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
307		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-19
308		BNP PARIBAS	-0.65	24-11-19
309	24-11-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-11-18
310		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
311	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
312		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-11-11
313		CITIBANK N.A.	-0.68	24-11-15
314	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-11
315	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
316	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
317		BNP PARIBAS	0.44	24-11-12
318		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
319	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
320	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
321		CITIBANK N.A.	0.51	24-11-08
322		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
323	24-11-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.38
324	24-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	24-10-23
325		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
326	24-10-24	BNP PARIBAS	-1.63	24-10-23
327	24-10-22	BNP PARIBAS	1.18	24-10-21
328		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
329		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
330	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
331	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
332		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
333		BNP PARIBAS	-1.96	24-10-16
334	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
335	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
336		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
337	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
338		CITIBANK N.A.	-0.79	24-10-10
339	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
340		CITIBANK N.A.	-0.33	24-10-09
341		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
342	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
343		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
344	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
345		BNP PARIBAS	0.42	24-10-07
346		CITIBANK N.A.	-1.18	24-10-07
347	24-10-07	BNP PARIBAS	1.56	24-10-04
348		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
349		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
350	24-10-04	BNP PARIBAS	-0.56	24-10-03
351	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
352		CITIBANK N.A.	-0.28	24-10-02
353		BNP PARIBAS	-0.80	24-10-02
354	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
355		BNP PARIBAS	2.34	24-09-30
356	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
357		BNP PARIBAS	0.28	24-09-27
358	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
359		BNP PARIBAS	-0.48	24-09-26
360	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
361	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
362	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
363		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
364	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
365	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
366		CITIBANK N.A.	-0.49	24-08-16
367	24-08-16	CITIBANK N.A.	-0.33	24-08-15
368		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
369	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
370		CITIBANK N.A.	-0.56	24-08-14
371	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
372	24-08-09	CITIBANK N.A.	-0.57	24-08-08
373		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
374	24-08-08	CITIBANK N.A.	-0.77	24-08-07
375		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
376	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
377		BNP PARIBAS	0.44	24-07-30
378		CITIBANK N.A.	-7.83	24-07-31
379	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
380	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
381	24-07-17	CITIBANK N.A.	0.69	24-07-11
382		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
383	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
384	24-07-02	BNP PARIBAS	-1.35	24-06-28
385	24-06-28	BNP PARIBAS	1.05	24-06-25
386		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
387	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
388	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
389		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
390	24-06-20	BNP PARIBAS	-2.07	24-06-19
391	24-06-18	BNP PARIBAS	-2.01	24-06-17
392	24-06-17	BNP PARIBAS	4.46	24-06-14
393		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
394	24-06-04	CITIBANK N.A.	1.06	24-05-31
395	24-05-31	CITIBANK N.A.	2.07	24-05-30
396		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
397	24-05-30	CITIBANK N.A.	5.28	24-05-27
398		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
399		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
400	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
401	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
402	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
403		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
404	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
405		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
406	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
407		UOB KAY HIAN (HONG KONG) LTD	-0.49	24-05-13
408		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
409	24-05-14	CITIBANK N.A.	-0.29	24-05-10
410	24-05-10	CITIBANK N.A.	4.51	24-05-09
411	24-05-08	CITIBANK N.A.	2.89	24-05-07
412		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
413	24-05-07	CITIBANK N.A.	4.19	24-05-03
414	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
415		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
416	24-04-29	CITIBANK N.A.	1.68	24-04-26
417		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
418	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
419		CITIBANK N.A.	2.83	24-04-25
420		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
421	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
422		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
423	24-04-24	CITIBANK N.A.	2.48	24-04-23
424	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
425		CITIBANK N.A.	-0.80	24-04-16
426	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
427	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
428	24-04-16	CITIBANK N.A.	0.58	24-04-15
429		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
430	24-04-15	CITIBANK N.A.	1.95	24-04-12
431		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
432	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
433	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
434	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-03
436	24-03-25	CITIBANK N.A.	3.89	24-03-22
437		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
438		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-03-11
439		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
440	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
441	24-03-21	CITIBANK N.A.	0.27	24-03-19
442	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
443		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
444	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
445	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
446		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
447		CLSA LTD	-0.45	24-02-27
448	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
449		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
450		UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-26
451		CLSA LTD	0.52	23-12-19
452		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
453	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
454		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
455	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
456	24-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-08
457		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
458	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.57	24-02-07
459		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
460	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
461	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
462		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
463	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
464	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
465		CITIBANK N.A.	-1.62	24-01-22
466	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
467		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
468	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
469	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
470	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
471		CITIBANK N.A.	-7.15	23-12-27
472	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
473		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
474	23-12-22	CITIBANK N.A.	2.03	23-12-20
475	23-12-19	CITIBANK N.A.	19.43	23-12-18
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-18
477		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
478	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	21-01-25
479	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
480	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
481	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
482		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
483	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
484		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
485	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
486	23-11-24	DBS BANK LTD	0.60	23-11-06
487		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
488	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
489	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
490		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
491	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
492	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
493	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
494	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
495		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
496	23-10-16	CITIBANK N.A.	13.65	23-10-13
497		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-10-09
498		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
499	23-10-13	CITIBANK N.A.	5.03	23-10-09
500	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
501	23-10-09	CITIBANK N.A.	0.49	23-09-21
502	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
503	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
504		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
505	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
506		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
507	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
508	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
509		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
510	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
511	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
512		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-09-06
513	23-09-11	BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-05
514		BNP PARIBAS	-0.63	23-09-07
515	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-08-30
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	22-05-11
517	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
518	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
519		CITIBANK N.A.	0.63	23-08-18
520		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
521	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
522	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
523		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
524	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
525		BNP PARIBAS	-2.25	23-08-21
526	23-08-21	BNP PARIBAS	2.54	23-08-18
527		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
528	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
529		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
530	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
531		CITIBANK N.A.	-0.46	23-08-08
532	23-08-08	CITIBANK N.A.	2.49	23-08-07
533		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
534	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
535	23-08-03	CITIBANK N.A.	2.34	23-08-02
536		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
537	23-08-02	CITIBANK N.A.	0.43	23-07-18
538	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
539		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
540	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
541		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
542	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
543	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
544		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
545	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
546		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
547		CITIBANK N.A.	-0.99	23-07-10
548	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
549	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
550	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-06-29
551	23-07-10	CITIBANK N.A.	-2.19	23-07-04
552	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
553	23-07-05	BNP PARIBAS	0.27	23-07-04
554	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
555	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-06-19
556		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
557	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
558		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-14
559	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.70	23-06-05
560		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
561		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
562	23-06-05	CITIBANK N.A.	3.08	23-06-02
563		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
564	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
565		INTERACTIVE BROKERS HONG KONG LTD	-0.73	23-05-31
566	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
567		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
568	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
569	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
570		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
571	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
572	23-04-28	BNP PARIBAS	-0.29	23-04-27
573	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
574	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
575		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
576	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
577		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
578	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
579	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
580		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
581	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
582		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
583	23-03-22	BNP PARIBAS	0.37	23-03-21
584		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
585		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
586	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
587	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
588	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
589	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
590		CITIBANK N.A.	-3.88	23-03-07
591	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-20
592		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
593	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
594	23-02-14	CITIBANK N.A.	0.42	23-02-13
595		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-13
596	23-02-08	CITIBANK N.A.	0.84	23-02-07
597		INSTINET PACIFIC LTD	-0.84	23-02-07
598	23-02-07	INSTINET PACIFIC LTD	0.84	21-09-07
599		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
600	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
601	23-01-27	CITIBANK N.A.	1.44	23-01-26
602	23-01-26	CITIBANK N.A.	0.88	23-01-20
603	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
604	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
605	23-01-06	BNP PARIBAS	0.62	23-01-05
606		CITIBANK N.A.	-0.60	23-01-03
607	23-01-05	BNP PARIBAS	-0.69	23-01-03
608	22-12-19	BNP PARIBAS	0.75	22-12-16
609		CITIBANK N.A.	-0.75	22-12-15
610	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
611	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-07
612		BNP PARIBAS	-0.29	22-12-07
613	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
614		BNP PARIBAS	0.27	22-11-15
615		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-11-15
616	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
617	22-11-08	CITIBANK N.A.	1.37	22-11-07
618	22-10-14	CITIBANK N.A.	-0.67	22-10-07
619	22-10-12	BNP PARIBAS	0.29	22-10-11
620		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
621	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
622		BNP PARIBAS	-0.56	22-10-10
623	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
624		BNP PARIBAS	-1.16	22-10-06
625	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
626	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
627	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
628	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.39
629		ZINVEST GLOBAL LTD	-0.39	22-08-05
630	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
631	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
632	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-07-26
633		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
634		BNP PARIBAS	-0.45	22-07-27
635	22-07-18	CITIBANK N.A.	0.29	22-07-08
636		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
637	22-07-13	BNP PARIBAS	0.46	22-07-12
638		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
639		INTERACTIVE BROKERS HONG KONG LTD	-0.53	22-07-12
640		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
641	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
642		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
643	22-06-27	CITIBANK N.A.	-0.32	22-06-20
644	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
645	22-06-17	BNP PARIBAS	1.17	22-06-16
646		CITIBANK N.A.	0.33	22-06-15
647	22-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-07-30
648	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
649		CITIBANK N.A.	-0.65	22-05-27
650	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
651	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
652	22-05-25	BNP PARIBAS	0.27	22-05-24
653		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
654		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
655	22-05-11	BNP PARIBAS	0.36	22-05-10
656		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
657	22-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	22-01-13
658	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.36	22-05-05
659		BNP PARIBAS	-1.33	22-05-05
660	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
661		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
662	22-04-29	BNP PARIBAS	1.67	22-04-28
663		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
664	22-04-28	BNP PARIBAS	-0.33	22-04-27
665	22-04-27	BNP PARIBAS	0.79	22-04-26
666		INTERACTIVE BROKERS HONG KONG LTD	-1.12	22-04-26
667	22-04-25	BNP PARIBAS	0.26	22-04-22
668		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-22
669	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.46	22-04-14
670		BNP PARIBAS	-1.47	22-04-14
671	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-04-13
672	22-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-08
673	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
674	22-04-06	BNP PARIBAS	1.78	22-04-04
675	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
676		BNP PARIBAS	-0.46	22-03-31
677		EFG BANK AG	-0.83	22-01-14
678	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
679	22-03-29	BNP PARIBAS	0.72	22-03-28
680		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
681		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
682		DBS BANK LTD	-1.76	22-03-28
683	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
684		BNP PARIBAS	-1.08	22-03-25
685	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
686		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
687	22-03-17	BNP PARIBAS	0.60	22-03-16
688		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
689		INTERACTIVE BROKERS HONG KONG LTD	-1.36	22-03-16
690	22-03-15	BNP PARIBAS	0.27	22-03-14
691		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
692	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
693		BNP PARIBAS	0.30	22-03-08
694		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-07
695		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
696	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
697	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-02-09
698		BNP PARIBAS	-0.79	22-02-09
699	22-02-04	BNP PARIBAS	0.66	22-01-28
700		CITIBANK N.A.	-0.35	22-01-24
701		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
702	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
703		BNP PARIBAS	-0.34	22-01-24
704	22-01-19	BNP PARIBAS	-1.57	22-01-18
705	22-01-18	BNP PARIBAS	2.73	22-01-17
706		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
707		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
708	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
709		CITIBANK N.A.	-0.44	22-01-05
710		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
711	22-01-14	EFG BANK AG	0.83
712		BNP PARIBAS	-0.69	22-01-13
713	22-01-13	BNP PARIBAS	0.54	22-01-12
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-01-12
715		INTERACTIVE BROKERS HONG KONG LTD	-0.97	22-01-10
716	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-11
717	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
718		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	21-07-30
719		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
720	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
721		BNP PARIBAS	-0.30	22-01-03
722	21-12-28	BNP PARIBAS	0.26	21-12-23
723	21-12-15	DBS BANK LTD	1.78	21-11-29
724		BNP PARIBAS	-0.76	21-12-14
725		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
726	21-11-29	DBS BANK LTD	0.44	21-11-22
727		BNP PARIBAS	-0.60	21-11-26
728	21-11-19	BNP PARIBAS	0.28	21-11-18
729	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
730	21-11-04	BNP PARIBAS	1.07	21-11-02
731		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
732		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
733	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
734		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
735		BNP PARIBAS	-0.34	21-10-29
736	21-10-29	BNP PARIBAS	0.39	21-10-28
737	21-10-27	CITIBANK N.A.	0.69	21-10-25
738		BNP PARIBAS	-0.82	21-10-26
739	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-15
740	21-10-15	BNP PARIBAS	0.39	21-10-12
741		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
742	21-10-12	BNP PARIBAS	0.26	21-10-11
743	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
744		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
745	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
746	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
747		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
748	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
749	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
750	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
751		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
752		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	21-08-26
754	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
755		BNP PARIBAS	-0.91	21-09-21
756	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
757		HANG SENG SECURITIES LTD	-0.42	21-08-12
758	21-09-10	BNP PARIBAS	0.76	21-09-09
759		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
760	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
761		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
762		BNP PARIBAS	1.08	21-09-08
763		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
764		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.82	21-09-08
765	21-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	1.76	21-08-27
766		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
767		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-25
768		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
769		BNP PARIBAS	-0.59	21-09-07
770		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
771	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
772		CITIBANK N.A.	0.48	21-09-02
773		BNP PARIBAS	-3.09	21-09-03
774	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
775		BNP PARIBAS	5.06	21-09-02
776	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-08-27
777		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
778	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-20
779	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-12
780	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
781		BNP PARIBAS	-0.45	21-08-13
782	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
783	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-30
784		BNP PARIBAS	0.32	21-07-30
785		DEUTSCHE BANK AG	-0.65	21-07-29
786	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
787		BNP PARIBAS	0.31	21-07-29
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	21-06-08
789	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
790		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
791	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-07-27
792	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
793		BNP PARIBAS	-0.39	21-07-23
794	21-07-12	BNP PARIBAS	0.29	21-07-09
795		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
796	21-07-07	CITIBANK N.A.	0.26	21-07-06
797		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
798	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
799	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
800	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
801	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
802	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-26
804		BNP PARIBAS	-0.33	21-05-27
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	21-05-27
806	21-05-27	BNP PARIBAS	0.42	21-05-26
807	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
808		BNP PARIBAS	-0.51	21-05-21
809	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
810		CITIBANK N.A.	-0.49	21-05-20
811	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
812	21-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-04
813	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
814		SG SECURITIES (HK) LTD	-0.34	21-05-12
815	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
816	21-05-11	CITIBANK N.A.	1.17	21-05-04
817		SG SECURITIES (HK) LTD	-0.41	21-05-10
818	21-05-10	BNP PARIBAS	-0.25	21-05-07
819		DEUTSCHE BANK AG	-8.53	21-05-06
820	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
821		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
822	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
823		SG SECURITIES (HK) LTD	1.03	21-05-03
824		BNP PARIBAS	-1.00	21-05-03
825		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
826	21-05-03	BNP PARIBAS	0.65	21-04-30
827		DEUTSCHE BANK AG	-0.67	21-04-27
828	21-04-29	CITIBANK N.A.	1.63	21-04-20
829	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
830		DEUTSCHE BANK AG	-7.97	21-04-23
831	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
832		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
833	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
834		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
835		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
836	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
837		DEUTSCHE BANK AG	2.33	21-04-19
838		BNP PARIBAS	-2.42	21-04-20
839		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
840	21-04-20	BNP PARIBAS	2.42	21-04-19
841		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
842	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
843		DEUTSCHE BANK AG	2.31	21-04-15
844		BNP PARIBAS	-2.50	21-04-16
845		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
846	21-04-16	BNP PARIBAS	2.44	21-04-15
847		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
848	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
849		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
850		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
851	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
852	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
853		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
854		BNP PARIBAS	-1.38	21-03-30
855	21-03-30	BNP PARIBAS	1.49	21-03-29
856		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
857	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
858		CITIBANK N.A.	-0.34	21-03-23
859	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
860	21-03-08	SG SECURITIES (HK) LTD	-0.27	21-03-04
861	21-03-02	SG SECURITIES (HK) LTD	0.49	21-03-01
862		CITIBANK N.A.	-0.52	21-02-26
863	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
864		SG SECURITIES (HK) LTD	-0.27	21-02-24
865	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
866		SG SECURITIES (HK) LTD	-0.54	21-02-23
867	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
868	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
869	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	20-12-29
870	21-02-17	SG SECURITIES (HK) LTD	0.45	21-02-16
871		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
872	21-02-16	CITIBANK N.A.	0.66	21-02-01
873		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
874	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
875	21-02-05	SG SECURITIES (HK) LTD	-5.37	21-02-04
876	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
877		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
878		SG SECURITIES (HK) LTD	-6.55	21-01-29
879	21-01-29	SG SECURITIES (HK) LTD	9.81	21-01-28
880		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
881	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
882		SG SECURITIES (HK) LTD	-2.19	21-01-27
883		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
884	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
885		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
886	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
887		SG SECURITIES (HK) LTD	4.36	21-01-14
888		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
889	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	21-01-22
890		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
891		BNP PARIBAS	-0.43	21-01-15
892		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
893	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-15
894		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
895	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
896		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
897		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
898	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
899		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
900		BTIG HONG KONG LTD	-0.31	21-01-15
901		CITIBANK N.A.	-1.59	21-01-13
902	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
903		BTIG HONG KONG LTD	0.35
904	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
905	21-01-06	SG SECURITIES (HK) LTD	-0.43	21-01-05
906	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	20-11-11
907		CITIBANK N.A.	0.46	20-12-08
908		SG SECURITIES (HK) LTD	-0.82	20-12-28
909	20-12-21	BNP PARIBAS	0.27	20-07-20
910		SG SECURITIES (HK) LTD	-1.85	20-12-18
911	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
912		SG SECURITIES (HK) LTD	-0.39	20-12-10
913	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
914	20-11-25	SG SECURITIES (HK) LTD	0.98	20-11-24
915		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
916		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
917	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	20-11-20
918	20-11-20	FUTU SECURITIES INTERNATIONAL	-0.33	20-11-19
919	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-17
920	20-11-13	SG SECURITIES (HK) LTD	1.36	20-11-12
921		CITIBANK N.A.	0.43	20-11-09
922		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-11-11
924	20-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-11-10
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-10-20
926		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
927		FUTU SECURITIES INTERNATIONAL	-0.31	20-11-10
928		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
929	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
930	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
931	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
932		CITIBANK N.A.	0.74	20-10-08
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-09-30
934		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
935	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
936		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
937	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
938	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
939		SG SECURITIES (HK) LTD	0.61	20-10-08
940		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
941		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
942	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
943	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-29
944	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	20-09-07
945		SG SECURITIES (HK) LTD	-0.83	20-09-25
946	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-21
947	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
948	20-09-23	SG SECURITIES (HK) LTD	-1.79	20-09-22
949	20-09-04	SG SECURITIES (HK) LTD	0.31	20-09-03
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-03
951	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
952		SG SECURITIES (HK) LTD	-0.91	20-09-02
953	20-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	20-08-20
954		SG SECURITIES (HK) LTD	-0.57	20-08-20
955	20-08-19	SG SECURITIES (HK) LTD	0.52	20-08-18
956		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-12
957	20-08-12	SG SECURITIES (HK) LTD	0.39	20-08-11
958		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-24
959	20-08-11	CITIBANK N.A.	2.82	20-08-07
960	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
961		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
962		SG SECURITIES (HK) LTD	-0.31	20-08-07
963	20-08-06	CITIBANK N.A.	0.27	20-08-03
964		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
965	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-31
966	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
967		CITIBANK N.A.	-0.28	20-07-29
968	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
969		SG SECURITIES (HK) LTD	0.31	20-07-29
970		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
971	20-07-29	SG SECURITIES (HK) LTD	0.40	20-07-28
972		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
973	20-07-28	SG SECURITIES (HK) LTD	0.30	20-07-27
974		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-27
975	20-07-24	SG SECURITIES (HK) LTD	0.69	20-07-23
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	20-07-22
977	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
978	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
979	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
980	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
981		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-17
982		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
983		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
984		BNP PARIBAS	-1.08	20-07-02
985	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
986	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-13
987		FUTU SECURITIES INTERNATIONAL	0.37	20-07-13
988	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
989	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
990	20-07-10	CITIBANK N.A.	0.60	20-07-09
991		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-09
992		SG SECURITIES (HK) LTD	-0.29	20-07-09
993	20-07-09	CITIBANK N.A.	1.38	20-07-08
994		FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
995		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-07-08
996		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
997		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
998		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
999	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
1000		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
1001	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
1002	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
1003	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
1004	20-07-02	BNP PARIBAS	1.08	20-05-05
1005		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
1006		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
1007	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-29
1008		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
1009	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
1010		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
1011	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
1012	20-06-22	SG SECURITIES (HK) LTD	-0.28	20-06-18
1013	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-06-17
1014	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
1015		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
1016	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1017	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
1018		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
1019		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
1020	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
1021		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
1022	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
1023	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
1024		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
1025		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
1026	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
1027	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
1028	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
1029		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
1030	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
1031		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
1032	20-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	20-04-27
1033	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
1034		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1035	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
1036		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
1037	20-04-24	CITIBANK N.A.	-0.56	20-04-17
1038	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
1039	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
1040		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
1041	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
1042		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
1043	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
1044		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
1045	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
1046	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
1047		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
1048	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
1049		CMB WING LUNG BANK LTD	-0.27	20-03-25
1050		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
1051	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
1052		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
1053	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
1054		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
1055	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
1056	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
1057	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
1058	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
1059		CITIBANK N.A.	-0.73	20-03-12
1060	20-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.60	20-03-11
1061	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
1062		SOOCHOW SECURITIES INTERNATIONAL	0.58	18-10-29
1063		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
1064	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
1065	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
1066		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
1067	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
1068	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
1069	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
1070		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
1071	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
1072	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-12-21
1073		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
1074	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
1075	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
1076		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
1077	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
1078	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
1079	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
1080		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
1081	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
1082	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-23
1084	20-01-09	HANG SENG SECURITIES LTD	0.67	20-01-06
1085		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
1086	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
1087	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
1088		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1089		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
1090	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
1091	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
1092		HANG SENG SECURITIES LTD	-0.25	19-12-16
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
1094	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
1095		DBS BANK LTD	-0.38	19-12-05
1096	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
1097	19-11-07	DBS BANK LTD	-0.32	19-05-14
1098	19-10-16	BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-17
1099	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
1100		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-09-17
1101	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
1102	19-09-13	CITIBANK N.A.	0.26	19-09-10
1103		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
1104	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
1105		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-02
1106	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
1107	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
1108		CITIBANK N.A.	-0.39	19-08-16
1109	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
1110		CITIBANK N.A.	-2.10	19-08-15
1111	19-08-15	CITIBANK N.A.	3.27	19-08-14
1112	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
1113		CITIBANK N.A.	-0.73	19-08-13
1114	19-08-13	CITIBANK N.A.	0.79	19-08-06
1115		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1116	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-05
1118		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1119	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1120		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1121	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1122		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1123	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1124		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1125		BANK OF CHINA (HONG KONG) LTD	-0.69	19-05-17
1126		CITIBANK N.A.	-0.75	19-06-20
1127	19-06-13	HANG SENG SECURITIES LTD	-0.91	19-05-16
1128	19-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.20	19-05-28
1129	19-06-04	CITIBANK N.A.	-0.35	19-06-03
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-05-29
1131	19-06-03	CITIBANK N.A.	-3.33	19-05-28
1132	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1133		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1134		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1135		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1136	19-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-05-27
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1138	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1139		CITIBANK N.A.	-0.51	19-05-24
1140	19-05-24	CITIBANK N.A.	2.49	19-05-17
1141		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1142	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1143		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1144	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1145	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1146		DBS BANK LTD	0.27	19-04-24
1147		CITIBANK N.A.	-0.77	19-05-10
1148	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1149		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1150	19-05-08	BANK OF CHINA (HONG KONG) LTD	0.75	19-04-26
1151		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1152		DEUTSCHE BANK AG	-0.37	19-04-30
1153	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1154	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
1155		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1156	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-24
1157	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1158		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1159		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1160	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1161		DEUTSCHE BANK AG	0.37	19-02-20
1162		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1163	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1164		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1165	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1166	19-04-10	CITIBANK N.A.	0.30	19-04-04
1167		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1168	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-29
1169		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1170	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1171	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1172		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1173	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1174	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1175		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1176		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1177	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1178	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1179		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1180		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1181	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1182		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1183		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1184	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1185		BANK OF CHINA (HONG KONG) LTD	0.33	19-03-08
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-03-01
1187	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.35	19-03-07
1188	19-03-07	CITIBANK N.A.	0.79	19-03-06
1189		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1190	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1191	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-11-06
1192		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1193	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1194		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1195		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1196	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1197	19-02-11	CITIBANK N.A.	0.26	19-02-01
1198		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1199	19-02-01	BNP PARIBAS	-0.28	19-01-10
1200		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-01-30
1201	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-01-16
1202	19-01-30	CITIBANK N.A.	0.69	19-01-29
1203		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1204	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-01-25
1205		HANG SENG SECURITIES LTD	-0.40	19-01-18
1206	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1207	19-01-23	CITIBANK N.A.	5.82	19-01-21
1208		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1209	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1210	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1211	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1212		INTERACTIVE BROKERS HONG KONG LTD	-0.72	18-12-06
1213	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1214		FUBON SECURITIES (HONG KONG) LTD	-0.32	18-12-11
1215	18-12-11	FUBON SECURITIES (HONG KONG) LTD	0.32	18-10-09
1216	18-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-12-05
1217		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1218	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1219		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-12-03
1220	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-29
1222	18-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.77	18-11-27
1223		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1224	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1225	18-11-12	BOOM SECURITIES (H.K.) LTD	0.61
1226		WIN SECURITIES LTD	-0.61	18-11-07
1227	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1228		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1229	18-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.70	18-10-26
1230	18-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.70	18-08-28
1231		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1232	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1233	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1234	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1235		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1236	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-15
1237	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-01-17
1238		DBS VICKERS (HONG KONG) LTD	-0.29	18-09-17
1239	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1240	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1241	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1242	18-09-12	RHB SECURITIES HONG KONG LTD	-0.42	18-05-04
1243	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1244		INTERACTIVE BROKERS HONG KONG LTD	-0.67	18-09-04
1245	18-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-08-27
1246		CITIBANK N.A.	-0.41	18-08-27
1247		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1248	18-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.79	18-08-27
1249	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1250		SOOCHOW SECURITIES INTERNATIONAL	0.79	18-02-02
1251		INTERACTIVE BROKERS HONG KONG LTD	-0.73	18-08-23
1252		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1253	18-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-08-22
1254		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1255	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1256	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-08-20
1257	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1258	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1259		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1260	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1261	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1262		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1263	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1264		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1265	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1266		YUANTA SECURITIES (HONG KONG) CO LTD	-3.72	18-05-09
1267	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1268		BNP PARIBAS	0.30	18-06-26
1269		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1270	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1271	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1272	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1273		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1274	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1275		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-02-13
1276	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1277		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1278	18-05-03	RHB SECURITIES HONG KONG LTD	0.40	17-08-04
1279		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1280	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	18-04-26
1281		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1282		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1283	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1284	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1285	18-04-25	HANG SENG SECURITIES LTD	0.36	18-03-27
1286		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1287		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1288	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1289		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1290	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1291		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1292	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1293		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1294	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1295		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1296	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1297		MACQUARIE BANK LTD	-0.45	18-04-09
1298	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1299		MACQUARIE BANK LTD	0.45
1300		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1301	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1302		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-03-29
1303	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1304	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1305	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1306		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1307	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1308	18-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.74	18-02-13
1309		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1310		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1311	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1312		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1313	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1314		HANG SENG SECURITIES LTD	0.47	18-01-29
1315		BANK OF CHINA (HONG KONG) LTD	-0.56	18-02-08
1316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-02-12
1317		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1318	18-02-12	CITIBANK N.A.	1.16	18-02-07
1319		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	18-01-30
1320		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-02-08
1321		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1322	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1323		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-02-08
1324		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1325		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1326	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1327		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1328	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1329		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-02-02
1330	18-02-02	SOOCHOW SECURITIES INTERNATIONAL	-0.89	18-02-01
1331		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1332	18-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.89
1333		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1334		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1335	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1336		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1337	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1338		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1339	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1340		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1341	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1342		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1343	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1344		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1345	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1346	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1347		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1348	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1349		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1350	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1351	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-12-20
1352		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1353	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1354	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1355	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1356		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1357	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1358	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1359		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1360		BANK OF CHINA (HONG KONG) LTD	-0.35	17-11-16
1361		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1362	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1363	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1364		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-11-14
1365	17-11-10	HANG SENG SECURITIES LTD	-0.37	17-11-06
1366	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1367		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1368		DEUTSCHE BANK AG	-0.29	17-10-23
1369		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1370		SG SECURITIES (HK) LTD	-1.04	17-11-06
1371	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1372		SG SECURITIES (HK) LTD	1.04
1373		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1374		CITIBANK N.A.	-0.26	17-11-01
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-03
1376	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-08
1378		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1379		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1380	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1381		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1382	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1383		INTERACTIVE BROKERS HONG KONG LTD	-0.38	17-10-25
1384	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1385	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1386		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1387	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1388		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1389	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1390		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1391		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1392	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1393		DBS VICKERS (HONG KONG) LTD	-0.36	17-10-06
1394		DEUTSCHE BANK AG	-0.55	17-10-16
1395	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1396	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1397		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1398	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1399		DEUTSCHE BANK AG	-10.99	17-10-06
1400	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1401		DEUTSCHE BANK AG	-0.36	17-10-04
1402	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1403	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1404		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1405	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1406		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1407	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1408		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-17
1409	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1410		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1411	17-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-16
1412		CITIBANK N.A.	-0.55	17-08-16
1413	17-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-08-08
1414		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1415	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1416		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1417	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1418		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1419	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	17-03-17
1421	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1422		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1423	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1424		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1425	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1426	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1427		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1428	17-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	17-03-17
1429	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1430		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1431	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1432		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1433	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1434		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1435	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1436		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1437	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1438		DEUTSCHE BANK AG	-0.68	17-07-06
1439	17-07-07	I-ACCESS INVESTORS LTD	-0.27	17-07-05
1440	17-07-05	I-ACCESS INVESTORS LTD	0.27	17-03-17
1441		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-07-04
1442	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1443		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1444		INTERACTIVE BROKERS HONG KONG LTD	-0.45	17-06-27
1445		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1446	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1447	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1448		DEUTSCHE BANK AG	-0.55	17-06-26
1449	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1450		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1451	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1452		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1453		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1454	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1455		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1456	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1457		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1458	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1459		DEUTSCHE BANK AG	-1.96	17-06-06
1460	17-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36
1461	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1462		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1463	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1464		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1465		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1466		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1467	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1468		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1469	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1470		DEUTSCHE BANK AG	-0.87	17-05-29
1471	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1472	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1473	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1474	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-04-03
1476	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1477		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1478	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-03-17
1480	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1481		UBS SECURITIES HONG KONG LTD	27.61
1482		ABN AMRO CLEARING HONG KONG LTD	6.71
1483		CITIBANK N.A.	6.67
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	4.60
1485		YUANTA SECURITIES (HONG KONG) CO LTD	4.02
1486		HANG SENG SECURITIES LTD	3.34
1487		BNP PARIBAS	3.01
1488		INTERACTIVE BROKERS HONG KONG LTD	2.00
1489		BANK OF CHINA (HONG KONG) LTD	1.99
1490		DBS VICKERS (HONG KONG) LTD	1.47
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91
1492		DEUTSCHE BANK AG	0.80
1493		JPMORGAN CHASE BANK, NATIONAL	0.69
1494		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1495		BOCI SECURITIES LTD	0.64
1496		CHINA CITIC BANK INTERNATIONAL LTD	0.58
1497		WIN SECURITIES LTD	0.52
1498		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45
1499		PHILLIP SECURITIES (HONG KONG) LTD	0.35
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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