iShares Hang Seng TECH ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			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	25-06-27	THE HONGKONG AND SHANGHAI BANKING	3.56	25-06-26
2		BNP PARIBAS	0.30	25-06-26
3		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-26
4	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-25
5		BNP PARIBAS	0.36	25-06-25
6		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-25
7	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-24
8	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-20
9	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-19
10	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-18
11		UBS SECURITIES HONG KONG LTD	0.28	25-06-18
12	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.51	25-06-17
13	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.15	25-06-16
14		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-06-13
15	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-13
16	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-06-12
17	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
18	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.85	25-06-10
19		THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-10
20		BANK OF EAST ASIA (TRUSTEES) LTD	1.05	25-05-28
21	25-06-09	CITIBANK N.A.	0.75	25-06-06
22		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
23		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-06
24	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
25	25-06-04	BNP PARIBAS	-0.56	25-06-03
26	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-30
27	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-29
28		SOCIETE GENERALE	-0.30	25-05-29
29		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-29
30	25-05-29	BNP PARIBAS	0.61	25-05-28
31		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-28
32	25-05-28	SOCIETE GENERALE	0.91	25-05-20
33		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	25-05-20
34		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-27
35		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-27
36	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-26
37		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-05-26
38	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-23
39		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-23
40	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-22
41	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-20
42	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-19
43		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-05-16
44	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
45	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-05-14
46		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
47	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
48		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-05-12
49		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-13
50	25-05-12	BNP PARIBAS	0.70	25-05-09
51		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	25-04-09
52		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-05-09
53		THE HONGKONG AND SHANGHAI BANKING	-5.02	25-05-09
54	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.35	25-05-08
55	25-05-08	BNP PARIBAS	0.45	25-05-07
56		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-05-07
57	25-05-07	BNP PARIBAS	0.48	25-05-06
58		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-06
59	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-28
61		MERRILL LYNCH FAR EAST LTD	-1.07	25-04-24
62	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-25
63	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.81	25-04-24
64		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-04-24
65	25-04-24	UBS SECURITIES HONG KONG LTD	0.26	25-04-23
66		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-23
67	25-04-23	CITIBANK N.A.	0.35	25-04-22
68		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-22
69	25-04-22	UBS SECURITIES HONG KONG LTD	0.49	25-04-17
70		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
71	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-3.35	25-04-16
72	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-15
73		MERRILL LYNCH FAR EAST LTD	-2.06	25-04-14
74	25-04-15	CITIBANK N.A.	0.57	25-04-14
75		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-14
76	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-11
77		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-04-11
78		BNP PARIBAS	-5.40	25-04-11
79	25-04-11	BNP PARIBAS	4.48	25-04-10
80		MERRILL LYNCH FAR EAST LTD	-2.62	25-04-10
81		THE HONGKONG AND SHANGHAI BANKING	-8.87	25-04-10
82	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-04-09
83		MERRILL LYNCH FAR EAST LTD	5.25	25-03-25
84		CITIBANK N.A.	0.57	25-04-09
85		BNP PARIBAS	0.47	25-04-09
86		THE HONGKONG AND SHANGHAI BANKING	-11.07	25-04-09
87	25-04-09	CATHAY SECURITIES (HONG KONG) LTD	-0.34	25-04-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-08
89	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-07
90		BNP PARIBAS	-0.75	25-04-07
91	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
92	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-01
93		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-01
94	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.30	25-03-31
95		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-31
96	25-03-31	THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-28
97		BNP PARIBAS	0.31	25-03-28
98		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-03-28
99	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	25-03-25
100		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-03-25
101	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-03-24
102		BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	25-03-24
103		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-03-24
104	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-21
105		BANK OF EAST ASIA (TRUSTEES) LTD	-2.19	25-03-18
106	25-03-21	THE HONGKONG AND SHANGHAI BANKING	25.38	25-03-20
107		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-20
108	25-03-20	THE HONGKONG AND SHANGHAI BANKING	14.95	25-03-19
109	25-03-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	25-03-13
110		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-17
111	25-03-17	BNP PARIBAS	0.32	25-03-14
112	25-03-14	BNP PARIBAS	0.63	25-03-13
113	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-03-06
114	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
115	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-10
116		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
117	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
118	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-05
119		CITIBANK N.A.	0.30	25-03-05
120		BNP PARIBAS	-0.30	25-03-05
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-05
122		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-03-05
123	25-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.87	25-03-04
124	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-03
125		ABN AMRO CLEARING HONG KONG LTD	0.88	25-03-03
126		UBS SECURITIES HONG KONG LTD	0.47	25-03-03
127		BNP PARIBAS	0.39	25-03-03
128		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	25-03-03
129	25-03-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-28
130		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-28
131	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-27
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-27
133		CITIBANK N.A.	-0.45	25-02-27
134		BNP PARIBAS	-0.65	25-02-27
135		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-27
136	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
137		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-26
138		DEUTSCHE BANK AG	-0.27	25-02-26
139		UBS SECURITIES HONG KONG LTD	-0.41	25-02-26
140		BNP PARIBAS	-0.61	25-02-26
141	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.84	25-02-25
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-25
143		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-25
144	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	25-02-21
145		CITIBANK N.A.	0.27	25-02-24
146		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
147	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-21
148	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.94	25-02-20
149		ABN AMRO CLEARING HONG KONG LTD	1.79	25-02-19
150		BANK OF EAST ASIA (TRUSTEES) LTD	0.58	25-02-20
151		CITIBANK N.A.	0.45	25-02-20
152		CLSA LTD	-0.31	25-02-20
153	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.16	25-02-19
154		CLSA LTD	0.31	25-02-18
155	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
156		UBS SECURITIES HONG KONG LTD	0.52	25-02-18
157		BNP PARIBAS	0.40	25-02-18
158		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-02-18
159	25-02-18	THE HONGKONG AND SHANGHAI BANKING	7.17	25-02-17
160		BANK OF EAST ASIA (TRUSTEES) LTD	1.80	25-02-17
161		BNP PARIBAS	1.07	25-02-17
162	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-14
163		BANK OF EAST ASIA (TRUSTEES) LTD	0.64	25-02-13
164		CITIBANK N.A.	-0.51	25-02-14
165		BNP PARIBAS	-0.64	25-02-14
166		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-14
167	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-13
168		BNP PARIBAS	0.38	25-02-13
169		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-02-13
170	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.71	25-02-12
171		THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
172		BANK OF EAST ASIA (TRUSTEES) LTD	-2.64	25-02-11
173	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-11
174	25-02-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-02-10
175	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-02-06
176		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-07
177	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-06
178	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.69	25-02-03
179	25-02-03	BNP PARIBAS	-0.27	25-01-27
180	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-24
181		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	25-01-23
182	25-01-24	BNP PARIBAS	0.27	25-01-23
183	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	25-01-22
184	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-01-20
185		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-21
186	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-20
187	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-01-17
188	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.74	25-01-10
189		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-15
190		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
191	25-01-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-09
192	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-08
193		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-08
194	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-01-06
195	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.26	25-01-03
196		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	25-01-02
197	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-02
198	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-12-30
199	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-23
200	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	24-12-18
201	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
202		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-18
203	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	24-12-17
204	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-16
205		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	24-12-16
206	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	24-12-09
207		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
208	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-12
209	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
210	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-10
211	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	24-12-06
212		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-12-05
213	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.58	24-12-02
214	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.91	24-11-26
215		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-29
216	24-11-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-11-22
217	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
218	24-11-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-11-21
219	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-11-14
220	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
221		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-13
222		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	24-11-12
223	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-11
224		BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	24-11-08
225	24-11-08	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-11-01
226		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
227	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-06
228	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.78	24-11-05
229		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-11-05
230	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-01
231	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-31
232		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-10-25
233	24-10-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	24-10-24
234	24-10-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-10-22
235	24-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.83	24-10-14
236		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
237		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-21
238	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-18
239		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-18
240	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.67	24-10-17
241		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-10-17
242	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-16
243	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-15
244	24-10-15	BNP PARIBAS	-0.88	24-10-14
245	24-10-14	BNP PARIBAS	0.79	24-10-10
246		BANK OF EAST ASIA (TRUSTEES) LTD	-0.62	24-10-10
247	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-09
248		BNP PARIBAS	0.43	24-10-09
249		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
250		UBS SECURITIES HONG KONG LTD	-0.37	24-10-09
251		BANK OF EAST ASIA (TRUSTEES) LTD	-1.76	24-10-08
252	24-10-09	FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
253		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-08
254		BNP PARIBAS	-0.68	24-10-08
255	24-10-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-10-04
256	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-04
257		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
258	24-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-10-03
259		CATHAY SECURITIES (HONG KONG) LTD	-0.30	24-10-03
260		MIRAE ASSET SECURITIES (HK) LTD	-0.48	24-10-03
261	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
262		BANK OF EAST ASIA (TRUSTEES) LTD	0.39	24-09-30
263		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-02
264		CLSA LTD	-0.83	24-10-02
265	24-10-02	CLSA LTD	0.83	24-07-11
266		BNP PARIBAS	-0.44	24-09-30
267	24-09-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	24-09-27
268		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-27
269	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-26
270		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	24-09-26
271	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	24-09-24
272		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
273	24-09-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.64	24-05-10
274		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
275	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-20
276	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-19
277		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-09-19
278	24-09-09	UBS SECURITIES HONG KONG LTD	0.49	24-09-03
279	24-09-05	ABN AMRO CLEARING HONG KONG LTD	-3.69	24-09-04
280	24-09-04	ABN AMRO CLEARING HONG KONG LTD	3.36	24-09-03
281		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-09-03
282	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-02
283		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
284	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
285	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
286	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-05
287	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.95	24-08-02
288		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-08-02
289	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-01
290	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-24
291	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-19
292		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-07-12
293	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-10
294	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-05
295		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-07-05
296	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-26
297	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-25
298		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-25
299	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
300		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-21
301	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-20
302		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-20
303	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-19
304		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-19
305	24-06-12	DBS BANK LTD	0.50	24-06-11
306	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-05-31
307		UBS SECURITIES HONG KONG LTD	-0.59	24-05-31
308	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-24
309		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-04-10
310	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
311		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-17
312	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
313	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-13
314	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-08
315		UBS SECURITIES HONG KONG LTD	-0.71	24-05-08
316		BANK OF EAST ASIA (TRUSTEES) LTD	-0.73	24-05-08
317	24-05-08	UBS SECURITIES HONG KONG LTD	0.67	24-05-07
318		BANK OF EAST ASIA (TRUSTEES) LTD	-0.67	24-05-06
319	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.11	24-05-06
320	24-05-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-04-30
321	24-04-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	24-04-29
322	24-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-04-26
323	24-04-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-01-09
324		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
325	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-24
326	24-04-24	UBS SECURITIES HONG KONG LTD	4.56	24-04-23
327		THE HONGKONG AND SHANGHAI BANKING	-4.61	24-04-23
328	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-17
329	24-04-10	BNP PARIBAS	-0.29	24-04-09
330	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-08
331	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-04-03
332		BNP PARIBAS	-0.26	24-04-03
333		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-03
334	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-02
335	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-03-18
336	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-13
337	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
338		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-11
339	24-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-07
340	24-02-29	UBS SECURITIES HONG KONG LTD	0.37	24-02-28
341		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-28
342	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-27
343		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-27
344	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-20
345	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-19
346	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-15
347		BNP PARIBAS	-0.26	24-02-15
348	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
349	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-01
350	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-31
351		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-31
352	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.82	24-01-29
353		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-01-29
354	24-01-25	UBS SECURITIES HONG KONG LTD	0.55	24-01-24
355		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-24
356	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
357		CITIBANK N.A.	-0.54	24-01-23
358	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
359	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-18
360		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-12
361	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
362	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-16
363	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-15
364	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-12
365		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-12
366	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-11
367		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-11
368	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
369		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-10
370		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-10
371	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-09
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-01-09
373		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-09
374	24-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	24-01-05
375		UBS SECURITIES HONG KONG LTD	-0.25	24-01-08
376		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-01-08
377		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-08
378	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-05
379		UBS SECURITIES HONG KONG LTD	0.26	24-01-05
380		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	24-01-05
381		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	24-01-05
382	24-01-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	23-12-29
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-04
384		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	24-01-04
385	24-01-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-01-03
386	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-01-02
387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-12-15
388		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	23-12-28
389		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-01-02
390	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
391		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
392	23-12-27	BNP PARIBAS	0.61	23-12-22
393		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-22
394	23-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	1.32	23-12-14
395		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
396	23-12-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-09-27
397		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
398	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-06
399	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-21
400	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	23-11-16
401		ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-16
402		BNP PARIBAS	-0.98	23-11-16
403	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	23-11-09
404	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-05
405	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-07
406		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-07
407	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.69	23-11-06
408		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-06
409	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-01
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
411	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-31
412	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-10-24
413	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-10-25
414		CITIBANK N.A.	-3.65	23-10-25
415	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	23-10-24
416		CITIBANK N.A.	-3.66	23-10-24
417	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-20
418	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-16
419		DEUTSCHE BANK AG	-0.26	23-10-16
420	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-12
421	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-03
422	23-09-28	BNP PARIBAS	0.25	23-09-27
423	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-26
424		BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	23-09-26
425	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-25
426		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	23-09-25
427	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-22
428		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-22
429		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	23-09-22
430	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-21
431		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	23-09-07
432	23-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-09-20
433		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-20
434	23-09-18	CITIBANK N.A.	-3.48	23-09-15
435	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.66	23-09-12
436	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-11
437	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.29	23-09-07
438		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-07
439	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-06
440	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-6.21	23-09-05
441	23-09-05	ABN AMRO CLEARING HONG KONG LTD	5.19	23-09-04
442		THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-04
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	23-09-04
444	23-09-04	ABN AMRO CLEARING HONG KONG LTD	2.27	23-08-31
445	23-08-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	23-08-29
446		DEUTSCHE BANK AG	0.26	23-08-30
447		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-30
448	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
449	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-21
450	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-03
451	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-02
452	23-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	23-07-31
453		BNP PARIBAS	-0.46	23-07-31
454	23-07-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	23-04-25
455		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-28
456	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-26
457		BNP PARIBAS	-0.44	23-07-26
458		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-26
459	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-25
460	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-20
461		BNP PARIBAS	-0.37	23-07-20
462	23-07-20	BNP PARIBAS	0.79	23-07-19
463		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-07-19
464	23-07-19	CITIBANK N.A.	-0.26	23-07-18
465	23-07-18	CITIBANK N.A.	1.10	23-07-14
466		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-14
467	23-07-12	CITIBANK N.A.	1.96	23-07-11
468	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.83	23-07-04
469		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-04
470	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
471		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-28
472	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-27
473	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
474	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-01
475		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-23
476	23-06-23	BNP PARIBAS	0.30	23-06-21
477		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-21
478	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
479		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
480	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-16
481		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
482	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-15
483	23-06-12	CITIBANK N.A.	2.12	23-06-09
484		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-06-09
485		BNP PARIBAS	-0.30	23-06-09
486	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	23-06-08
487		ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
488		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-08
489	23-06-08	BNP PARIBAS	0.29	23-06-07
490		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-07
491	23-06-07	CITIBANK N.A.	1.80	23-06-06
492	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
493		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-05
494	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.70	23-05-24
495	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-29
496		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-05-29
497	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-05-25
498	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-05-24
499	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.08	23-05-23
500		UBS SECURITIES HONG KONG LTD	-0.60	23-05-23
501	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.78	23-05-22
502		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
503		CITIBANK N.A.	-3.32	23-05-22
504	23-05-22	CITIBANK N.A.	-3.32	23-05-19
505	23-05-18	UBS SECURITIES HONG KONG LTD	0.89	23-05-17
506	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-10
507		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-10
508	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-05-02
509	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-28
510	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-27
511	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-26
512		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-26
513	23-04-26	CITIBANK N.A.	-2.32	23-04-25
514	23-04-19	THE HONGKONG AND SHANGHAI BANKING	7.58	23-04-18
515		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-04
516		BNP PARIBAS	-7.62	23-04-18
517	23-04-17	BNP PARIBAS	8.11	23-04-14
518		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-04-14
519	23-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	23-03-31
520	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-03
521	23-03-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-03-30
522	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-24
523		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-24
524	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-22
525	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
526		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
527	23-03-21	CITIBANK N.A.	1.19	23-03-20
528		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-20
529		BNP PARIBAS	-0.37	23-03-20
530		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
531	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-15
532		BNP PARIBAS	0.30	23-03-15
533		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
534	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-14
535		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-14
536	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-13
537		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-03-13
538		CITIBANK N.A.	-1.62	23-03-13
539	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-10
540	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-09
541		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	23-03-07
542	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-24
543		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-03
544	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-02
545		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-02-20
546		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-02
547	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	23-03-01
548		THE HONGKONG AND SHANGHAI BANKING	-2.98	23-03-01
549	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
550		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-27
551	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-24
552	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-22
553	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
554	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
555	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-13
556		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
557	23-02-09	CITIBANK N.A.	0.80	23-02-08
558	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
559	23-02-03	CITIBANK N.A.	0.87	23-02-02
560		BNP PARIBAS	-0.32	23-02-02
561	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-01
562	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-30
563	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-01-18
564	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
565	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-13
566		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	23-01-09
567	23-01-13	CITIBANK N.A.	0.54	23-01-12
568	23-01-12	CITIBANK N.A.	1.57	23-01-11
569	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-01-10
570		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-10
571	23-01-10	BNP PARIBAS	0.27	23-01-09
572		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-09
573	23-01-09	BANK OF EAST ASIA (TRUSTEES) LTD	-0.40	23-01-04
574	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-01-04
575		UBS SECURITIES HONG KONG LTD	-0.67	23-01-04
576	22-12-30	CITIBANK N.A.	3.38	22-12-29
577	22-12-29	BNP PARIBAS	0.48	22-12-28
578		UBS SECURITIES HONG KONG LTD	-0.82	22-12-28
579	22-12-28	UBS SECURITIES HONG KONG LTD	0.70	22-12-22
580		ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-23
581		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-12-23
582	22-12-19	CITIBANK N.A.	0.43	22-12-16
583	22-12-16	DBS BANK LTD	0.33	22-12-15
584		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
585	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	22-12-14
586	22-12-14	CITIBANK N.A.	5.25	22-12-13
587		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	22-12-13
588		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-13
589		BNP PARIBAS	-2.08	22-12-13
590	22-12-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.57	22-12-12
591		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-12
592	22-12-12	CITIBANK N.A.	2.07	22-12-09
593		BANK OF EAST ASIA (TRUSTEES) LTD	0.63
594		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-09
595		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-09
596		BNP PARIBAS	-1.95	22-12-09
597	22-12-09	CITIBANK N.A.	2.05	22-12-08
598		ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-08
599		BNP PARIBAS	-0.32	22-12-08
600	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-07
601	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-06
602		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-06
603	22-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
604	22-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-29
605	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-23
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	22-11-23
607	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-22
608	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-21
609	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-18
610	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-17
611		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-17
612	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-16
613		BNP PARIBAS	0.27	22-11-16
614		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-16
615	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-15
616	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-14
617		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-14
618	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-10
619		BNP PARIBAS	-0.35	22-11-10
620	22-11-10	BNP PARIBAS	0.52	22-11-09
621		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-09
622		CITIBANK N.A.	-4.39	22-11-09
623	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
624	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-07
625		BNP PARIBAS	0.32	22-11-07
626		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-07
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-07
628		CITIBANK N.A.	-3.39	22-11-07
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	22-11-07
630	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-02
631		BNP PARIBAS	-0.25	22-11-02
632	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-01
633	22-11-01	BNP PARIBAS	3.35	22-10-31
634		LEADING SECURITIES COMPANY LTD	0.27	22-10-31
635		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
636		THE HONGKONG AND SHANGHAI BANKING	-3.00	22-10-31
637	22-10-28	BNP PARIBAS	0.32	22-10-27
638		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-27
639	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.99	22-10-26
640		UBS SECURITIES HONG KONG LTD	-0.31	22-10-26
641		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-26
642	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-25
643		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-25
644	22-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-20
645	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-17
646	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-12
647		CITIBANK N.A.	-0.30	22-10-12
648	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-11
649	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-06
650		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
651	22-09-23	BNP PARIBAS	0.29	22-09-22
652		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-22
653	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
654	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-15
655		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-15
656	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-06
657		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-06
658	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
659		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-26
660	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
661	22-08-15	CITIBANK N.A.	2.07	22-08-12
662		ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-12
663	22-08-10	CITIBANK N.A.	2.10	22-08-09
664		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	22-08-09
665		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-09
666	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-08
667	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-05
668		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
669	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
670	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-03
671		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-03
672	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-02
673	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-01
674		CITIBANK N.A.	0.36	22-08-01
675		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-01
676		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
677	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	22-07-29
678	22-07-29	CITIBANK N.A.	0.40	22-07-28
679	22-07-28	CITIBANK N.A.	1.77	22-07-27
680		UBS SECURITIES HONG KONG LTD	0.33	22-07-27
681		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-27
682	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	22-07-26
683		CITIBANK N.A.	2.17	22-07-26
684		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-26
685	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-21
686	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-18
687	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-13
688	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
689	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.23	22-07-07
690		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-07
691	22-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-07-05
692		SG SECURITIES (HK) LTD	-0.37	22-06-30
693	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-07-04
694	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-30
695		BNP PARIBAS	-0.26	22-06-30
696	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-06-28
697		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-28
698	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
699	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-23
700		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-23
701	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-21
702	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-20
703	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-16
704		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-16
705	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-15
706	22-06-14	BNP PARIBAS	-0.28	22-06-13
707	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-10
708		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
709	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-09
710		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
711		BNP PARIBAS	-0.40	22-06-09
712	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
713		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
714	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-06
715	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-02
716	22-06-01	CITIBANK N.A.	0.25	22-05-31
717		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-31
718		BNP PARIBAS	-0.79	22-05-31
719	22-05-31	BNP PARIBAS	0.67	22-05-30
720		ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-30
721		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
722	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-27
723		BNP PARIBAS	-0.69	22-05-27
724	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-25
725	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-24
726	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-23
727	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	22-05-20
728		BNP PARIBAS	-0.31	22-05-20
729		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-20
730	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-19
731	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-17
732		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-17
733	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-16
734		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-16
735	22-05-16	BNP PARIBAS	0.38	22-05-13
736	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
737		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-12
738	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-11
739	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-10
740	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-05
741		JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-05
742		BNP PARIBAS	-0.35	22-05-05
743	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
744	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.92	22-05-03
745		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
746	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-29
747		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-04-29
748	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.57	22-04-26
749	22-04-25	BNP PARIBAS	0.25	22-04-22
750	22-04-14	BNP PARIBAS	0.82	22-04-13
751	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-12
752	22-04-12	BNP PARIBAS	0.59	22-04-11
753	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-08
754		BNP PARIBAS	-0.35	22-04-08
755	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-07
756		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-07
757	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-03-31
758		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-31
759	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.98	22-03-29
760	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-28
761		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-28
762	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
763	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	22-03-23
764		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-03-23
765		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
766		BNP PARIBAS	-0.39	22-03-23
767	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-22
768		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-22
769	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-21
770		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-21
771	22-03-21	UBS SECURITIES HONG KONG LTD	0.43	22-03-18
772		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-18
773		CATHAY SECURITIES (HONG KONG) LTD	-0.31	22-03-18
774		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-03-18
775	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-17
776		KGI ASIA LTD	0.31	22-03-17
777		BNP PARIBAS	-0.28	22-03-17
778	22-03-17	THE HONGKONG AND SHANGHAI BANKING	3.52	22-03-16
779		BNP PARIBAS	-0.80	22-03-16
780		INTERACTIVE BROKERS HONG KONG LTD	-1.18	22-03-16
781	22-03-16	BNP PARIBAS	0.46	22-03-15
782		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-15
783		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-15
784	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-14
785		BNP PARIBAS	0.42	22-03-14
786	22-03-14	CITIBANK N.A.	0.33	22-03-11
787		BNP PARIBAS	0.27	22-03-11
788	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-10
789	22-03-10	BNP PARIBAS	0.27	22-03-09
790		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-09
791	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-08
792		UBS SECURITIES HONG KONG LTD	-0.27	22-03-08
793		CATHAY SECURITIES (HONG KONG) LTD	-0.32	22-03-07
794	22-03-08	BNP PARIBAS	0.46	22-03-07
795		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-07
796		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-03-07
797	22-03-07	ABN AMRO CLEARING HONG KONG LTD	1.12	22-03-04
798		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-03-04
799	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
800		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-03
801	22-03-03	CATHAY SECURITIES (HONG KONG) LTD	0.55	22-03-01
802		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
803	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-01
804		BNP PARIBAS	-0.38	22-03-01
805	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-28
806	22-02-28	BNP PARIBAS	0.39	22-02-25
807		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
808	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.77	22-02-23
809		THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-23
810		BNP PARIBAS	0.27	22-02-23
811	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-21
812		BNP PARIBAS	-0.26	22-02-22
813	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-21
814		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-21
815	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-18
816		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-18
817	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-17
818	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-15
819		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-02-15
820	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-14
821	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-09
822	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-08
823	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.51	22-02-07
824		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-07
825	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.95	22-02-04
826	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-28
827		BNP PARIBAS	0.30	22-01-28
828		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-28
829	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
830		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-26
831	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-25
832	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-24
833		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-24
834	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-21
835	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-20
836	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-19
837	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-18
838	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-01-13
839	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	22-01-12
840		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-01-12
841	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-11
842	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-10
843	22-01-10	BNP PARIBAS	0.27	22-01-07
844		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
845	22-01-07	ABN AMRO CLEARING HONG KONG LTD	1.52	22-01-06
846		BNP PARIBAS	-0.52	22-01-06
847		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-06
848	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-03
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	22-01-03
850	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-30
851	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
852	21-12-23	BNP PARIBAS	-0.36	21-12-22
853	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-12-20
854		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-20
855	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-17
856		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-17
857	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.05	21-12-14
858	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-10
859		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-10
860	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-12-09
861	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-08
862	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
863	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-01
864	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-30
865	21-11-30	ABN AMRO CLEARING HONG KONG LTD	0.98	21-11-29
866	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-25
867	21-11-25	CITIBANK N.A.	0.33	21-11-24
868	21-11-24	JPMORGAN CHASE BANK, NATIONAL	3.84	21-11-23
869	21-11-23	JPMORGAN CHASE BANK, NATIONAL	2.90	21-11-22
870		THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
871		UBS SECURITIES HONG KONG LTD	-0.63	21-11-19
872		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-11-22
873	21-11-22	CITIBANK N.A.	1.31	21-11-19
874		THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-19
875		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-11-19
876	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-16
877	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.12	21-11-12
878	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-10
879	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-09
880		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-09
881	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-08
882		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-08
883	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	21-11-04
884	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-02
885		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-02
886	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-01
887	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-28
888		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-10-28
889	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-27
890		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-27
891	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-25
892	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
893		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-22
894	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-10-21
895		BNP PARIBAS	-0.58	21-10-21
896	21-10-20	BNP PARIBAS	0.69	21-10-19
897		ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-19
898		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-19
899	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-18
900		THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-18
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-18
902	21-10-18	JPMORGAN CHASE BANK, NATIONAL	1.19	21-10-15
903		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-15
904		BNP PARIBAS	-0.28	21-10-15
905		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-10-15
907	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
908	21-10-11	UBS SECURITIES HONG KONG LTD	0.46	21-10-08
909		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-08
910	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-07
911	21-10-07	UBS SECURITIES HONG KONG LTD	0.27	21-10-06
912		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-06
913	21-10-06	THE HONGKONG AND SHANGHAI BANKING	1.01	21-10-05
914		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-05
915		BNP PARIBAS	-1.06	21-10-05
916	21-10-05	BNP PARIBAS	0.91	21-10-04
917		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-04
918		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-04
919		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-04
920	21-10-04	UBS SECURITIES HONG KONG LTD	0.26	21-09-30
921	21-09-30	BNP PARIBAS	1.32	21-09-29
922		ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
923	21-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-28
924	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-27
925	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.92	21-09-23
926		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-23
927	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-21
928	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-20
929	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-17
930		UBS SECURITIES HONG KONG LTD	0.28	21-09-17
931		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-17
932	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-15
933		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
934		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
935	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-13
936	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
937	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-07
938	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-06
939	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	21-09-03
940	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
941	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-01
942		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-01
943	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-31
944		DBS BANK LTD	0.35	21-08-31
945	21-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	21-08-30
946	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-26
947	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-25
948		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-25
949	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-24
950		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
951		BNP PARIBAS	-1.41	21-08-24
952	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
953		BNP PARIBAS	0.27	21-08-23
954	21-08-23	BNP PARIBAS	1.28	21-08-20
955		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-20
956	21-08-20	BNP PARIBAS	-0.68	21-08-19
957	21-08-19	CITIBANK N.A.	0.46	21-08-18
958		ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-18
959		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
960	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-17
961	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-16
962	21-08-12	BNP PARIBAS	0.44	21-08-11
963	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-10
964	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-09
965	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-06
966	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.29	21-08-05
967	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-04
968		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-04
969	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-08-03
970	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
971	21-08-02	MIB SECURITIES (HONG KONG) LTD	0.30	21-07-30
972		BNP PARIBAS	-0.34	21-07-30
973	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-29
974		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-29
975		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-07-29
976	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-28
977		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-28
978		CITIBANK N.A.	0.37	21-07-28
979		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
980		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-07-28
981	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-27
982		CITIBANK N.A.	0.38	21-07-27
983		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-27
984		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-07-27
985	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-26
986	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.69	21-07-23
987		DEUTSCHE BANK AG	-0.28	21-07-23
988	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-22
989	21-07-22	DEUTSCHE BANK AG	0.65	21-07-21
990		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
991		BNP PARIBAS	-0.42	21-07-21
992	21-07-21	BNP PARIBAS	0.45	21-07-20
993	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-16
994		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-07-16
995	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-15
996	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-14
997	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-07-13
998		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-13
999		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
1000	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-12
1001		INTERACTIVE BROKERS HONG KONG LTD	0.79	21-07-12
1002		DEUTSCHE BANK AG	-0.75	21-07-12
1003	21-07-12	DEUTSCHE BANK AG	0.91	21-07-09
1004		CITIBANK N.A.	0.38	21-07-09
1005		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-09
1006		DBS BANK LTD	0.25	21-07-09
1007		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-07-09
1008		BNP PARIBAS	-0.68	21-07-09
1009	21-07-09	BNP PARIBAS	0.73	21-07-08
1010		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
1011	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-07
1012		CITIBANK N.A.	-0.31	21-07-07
1013		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1014	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-07-06
1015		CITIBANK N.A.	0.52	21-07-06
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-06
1017	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-05
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-07-05
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-05
1020		CITIBANK N.A.	0.26	21-07-05
1021		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-05
1022	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-30
1023	21-06-29	THE HONGKONG AND SHANGHAI BANKING	2.21	21-06-28
1024		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-06-28
1025		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-06-28
1026	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
1027	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-23
1028	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-22
1029	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-21
1030		INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-21
1031		ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-21
1032	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-17
1033	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-11
1034	21-06-11	CITIBANK N.A.	0.38	21-06-10
1035		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
1036	21-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	21-06-09
1037	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.61	21-06-08
1038		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-08
1039		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-06-08
1040	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.93	21-06-04
1041	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.84	21-06-03
1042		JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-03
1043		DEUTSCHE BANK AG	-0.36	21-06-03
1044		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-03
1045	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-02
1046	21-06-02	JPMORGAN CHASE BANK, NATIONAL	1.24	21-06-01
1047		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-01
1048	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
1049		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-05-31
1050	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.89	21-05-26
1051	21-05-26	DEUTSCHE BANK AG	-0.26	21-05-25
1052	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
1053		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-24
1054	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-05-21
1055		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
1056		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-21
1057	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-20
1058	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-18
1059	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-17
1060	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-14
1061		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-14
1062	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-05-13
1063		BNP PARIBAS	-0.38	21-05-13
1064		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-05-13
1065	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.64	21-05-12
1066		BNP PARIBAS	0.40	21-05-12
1067		CITIBANK N.A.	0.39	21-05-12
1068		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-05-12
1069	21-05-11	UBS SECURITIES HONG KONG LTD	0.42	21-05-07
1070		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1071	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-05-07
1072	21-05-04	BNP PARIBAS	-0.70	21-05-03
1073	21-04-30	BNP PARIBAS	-0.62	21-04-29
1074	21-04-29	BNP PARIBAS	-0.34	21-04-28
1075	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-27
1076		DEUTSCHE BANK AG	-0.25	21-04-27
1077	21-04-27	BNP PARIBAS	1.17	21-04-26
1078		DEUTSCHE BANK AG	0.75	21-04-26
1079		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-04-26
1080	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-23
1081	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-22
1082	21-04-21	CITIBANK N.A.	0.27	21-04-20
1083		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-20
1084	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-16
1085	21-04-16	CITIBANK N.A.	0.42	21-04-15
1086		DEUTSCHE BANK AG	-0.45	21-04-15
1087	21-04-15	DEUTSCHE BANK AG	-0.46	21-04-14
1088	21-04-14	BNP PARIBAS	-0.27	21-04-13
1089	21-04-13	DEUTSCHE BANK AG	-0.65	21-04-12
1090	21-04-09	SG SECURITIES (HK) LTD	1.12	21-04-07
1091		DEUTSCHE BANK AG	0.58	21-04-08
1092		BNP PARIBAS	-0.70	21-04-08
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	21-04-08
1094	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-04-07
1095		ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-07
1096		DEUTSCHE BANK AG	-1.04	21-04-07
1097	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-01
1098		BNP PARIBAS	-0.45	21-04-01
1099		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-01
1100	21-04-01	DEUTSCHE BANK AG	2.22	21-03-31
1101		BNP PARIBAS	-2.51	21-03-31
1102	21-03-31	BNP PARIBAS	3.96	21-03-30
1103		DEUTSCHE BANK AG	0.30	21-03-30
1104		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-30
1105		JPMORGAN CHASE BANK, NATIONAL	-3.91	21-03-30
1106	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-26
1107		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-26
1108	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-25
1109		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-25
1110		CITIBANK N.A.	0.30	21-03-25
1111	21-03-25	CITIBANK N.A.	0.55	21-03-24
1112		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-24
1113	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-22
1114	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-19
1115		DEUTSCHE BANK AG	-0.36	21-03-19
1116	21-03-19	BNP PARIBAS	-0.35	21-03-18
1117	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-03-17
1118		BNP PARIBAS	0.46	21-03-17
1119		DEUTSCHE BANK AG	0.34	21-03-16
1120	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
1121		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-16
1122	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
1123		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
1124	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-12
1125	21-03-12	JPMORGAN CHASE BANK, NATIONAL	2.61	21-03-11
1126		ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-11
1127		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-03-11
1128		CITIBANK N.A.	0.45	21-03-11
1129		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-11
1130		DBS BANK LTD	0.32	21-03-11
1131		JEFFERIES HONG KONG LTD	-0.98	21-03-11
1132	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-10
1133		JEFFERIES HONG KONG LTD	1.01
1134		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-10
1135	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-09
1136	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.52	21-03-08
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-08
1138		CITIBANK N.A.	0.29	21-03-08
1139		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-08
1140	21-03-08	THE HONGKONG AND SHANGHAI BANKING	2.89	21-03-05
1141		CITIBANK N.A.	1.14	21-03-05
1142		JPMORGAN CHASE BANK, NATIONAL	-1.70	21-03-05
1143	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-04
1144		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-04
1145		DBS BANK LTD	0.27	21-03-04
1146	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-03
1147		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-03
1148	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-02
1149		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-03-02
1151		CITIBANK N.A.	0.26	21-03-02
1152	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
1153		CITIBANK N.A.	0.78	21-03-01
1154		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
1155		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-03-01
1156	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-26
1157		DBS BANK LTD	0.43	21-02-25
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-26
1159		CITIBANK N.A.	0.27	21-02-26
1160	21-02-26	JPMORGAN CHASE BANK, NATIONAL	1.04	21-02-25
1161		THE HONGKONG AND SHANGHAI BANKING	0.95	21-02-25
1162		ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-25
1163		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-25
1164	21-02-25	DBS BANK LTD	0.40	21-02-24
1165		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-24
1166	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-23
1167		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
1168	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-22
1169		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-22
1170		CITIBANK N.A.	0.25	21-02-22
1171		BNP PARIBAS	-0.35	21-02-22
1172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-02-22
1173		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-22
1174	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.65	21-02-19
1175	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-18
1176	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-17
1177	21-02-17	BNP PARIBAS	0.25	21-02-16
1178		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-16
1179	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-10
1180		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-02-10
1181	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.69	21-02-09
1182		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
1183	21-02-09	CITIBANK N.A.	0.47	21-02-08
1184		BNP PARIBAS	-0.71	21-02-08
1185	21-02-08	BNP PARIBAS	1.21	21-02-05
1186		CITIBANK N.A.	0.66	21-02-05
1187		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-05
1188	21-02-05	CITIBANK N.A.	0.26	21-02-04
1189		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-04
1190	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-03
1191		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
1192	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-01
1193		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-01
1194	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-29
1195		CITIBANK N.A.	0.45	21-01-29
1196		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-01-29
1197		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-01-29
1198	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1199		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-28
1200		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-28
1201	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	21-01-27
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-27
1203		JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-27
1204		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-27
1205	21-01-27	FUTU SECURITIES INTERNATIONAL	0.28	21-01-26
1206		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-01-26
1207	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-15
1208	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-21
1209	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
1210	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1211	21-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-15
1212		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
1213	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-14
1214	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-13
1215		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
1216	21-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-12
1217	21-01-12	JPMORGAN CHASE BANK, NATIONAL	2.08	21-01-11
1218		BNP PARIBAS	0.59	21-01-11
1219		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-01-11
1220		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-01-11
1221	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.28	21-01-08
1222		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-08
1223		BNP PARIBAS	-0.64	21-01-08
1224		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-08
1225	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-01-07
1226	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-06
1227		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-06
1228	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1229		JPMORGAN CHASE BANK, NATIONAL	-1.57	21-01-05
1230	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.30	21-01-04
1231		JPMORGAN CHASE BANK, NATIONAL	1.59	21-01-04
1232		UBS SECURITIES HONG KONG LTD	-3.06	21-01-04
1233	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
1234	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
1235		DBS BANK LTD	0.30	20-12-29
1236		CITIBANK N.A.	0.30	20-12-29
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-29
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-29
1239	20-12-28	HANG SENG SECURITIES LTD	0.26	20-12-23
1240		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1241	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-21
1242	20-12-21	DEUTSCHE BANK AG	-0.28	20-12-18
1243	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-17
1244	20-12-17	BNP PARIBAS	0.26	20-12-16
1245	20-12-14	BNP PARIBAS	-0.26	20-12-10
1246	20-12-11	DEUTSCHE BANK AG	-0.30	20-12-10
1247	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-08
1248		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-09
1249	20-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-12-08
1250	20-12-08	DEUTSCHE BANK AG	0.28	20-12-07
1251	20-12-07	BNP PARIBAS	0.63	20-12-04
1252		ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-04
1253	20-12-04	MERRILL LYNCH FAR EAST LTD	0.38	20-12-03
1254		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
1255		BNP PARIBAS	-0.51	20-12-03
1256	20-11-30	BNP PARIBAS	0.25	20-11-27
1257	20-11-26	DEUTSCHE BANK AG	0.30	20-11-25
1258		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
1259	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1260	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.97	20-11-17
1261		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-19
1262		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-19
1263	20-11-19	THE HONGKONG AND SHANGHAI BANKING	2.08	20-11-18
1264		ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-18
1265		CITIBANK N.A.	0.66	20-11-18
1266	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-17
1267		CITIBANK N.A.	0.28	20-11-17
1268		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-11-17
1269	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-11-16
1270	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-13
1271		THE HONGKONG AND SHANGHAI BANKING	1.71	20-11-13
1272		DBS BANK LTD	0.91	20-11-13
1273		UBS SECURITIES HONG KONG LTD	0.51	20-11-13
1274		CITIBANK N.A.	0.42	20-11-13
1275		BNP PARIBAS	0.32	20-11-13
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1277		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-13
1278	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-12
1279		UBS SECURITIES HONG KONG LTD	0.47	20-11-12
1280		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-12
1281		MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
1282		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-12
1283		CITIBANK N.A.	0.27	20-11-12
1284		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-11-12
1285	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1286		THE HONGKONG AND SHANGHAI BANKING	0.67	20-11-11
1287		CITIBANK N.A.	0.42	20-11-11
1288	20-11-11	JPMORGAN CHASE BANK, NATIONAL	2.34	20-11-10
1289		THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-10
1290		UBS SECURITIES HONG KONG LTD	-1.80	20-11-10
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	20-11-10
1292	20-11-10	BNP PARIBAS	1.06	20-11-09
1293		UBS SECURITIES HONG KONG LTD	-0.30	20-11-09
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-11-09
1295	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-06
1296	20-11-06	THE HONGKONG AND SHANGHAI BANKING	6.89	20-11-05
1297		BNP PARIBAS	0.29	20-11-04
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
1299	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-11-03
1300	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-11-02
1301	20-11-02	THE HONGKONG AND SHANGHAI BANKING	5.41	20-10-30
1302		JPMORGAN CHASE BANK, NATIONAL	0.95	20-10-29
1303		ABN AMRO CLEARING HONG KONG LTD	0.72	20-10-30
1304		CITIBANK N.A.	0.66	20-10-30
1305		UBS SECURITIES HONG KONG LTD	0.26	20-10-30
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	20-10-30
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	20-10-30
1308	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08	20-10-28
1309		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-29
1310	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-28
1311		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-28
1312		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
1313	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-27
1314	20-10-27	THE HONGKONG AND SHANGHAI BANKING	17.27	20-10-23
1315		ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-23
1316	20-10-23	CITIBANK N.A.	0.26	20-10-22
1317	20-10-22	BNP PARIBAS	-1.78	20-10-14
1318	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-20
1319	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
1320		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-19
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-10-15
1322	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-10-16
1323	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-15
1324		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-15
1325		DEUTSCHE BANK AG	-7.22	20-10-14
1326	20-10-15	CITIBANK N.A.	-0.31	20-10-14
1327		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-14
1328	20-10-14	UBS SECURITIES HONG KONG LTD	6.08	20-10-09
1329		CITIBANK N.A.	0.58	20-10-12
1330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	20-09-29
1331		DEUTSCHE BANK AG	-6.95	20-10-12
1332	20-10-12	DEUTSCHE BANK AG	5.78	20-10-09
1333		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-09
1334		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-09
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.13	20-10-09
1336	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	20-10-08
1337		IFAST SECURITIES (HK) LTD	0.28	20-10-08
1338		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-08
1339	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-07
1340		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-07
1341		DEUTSCHE BANK AG	-1.12	20-10-06
1342	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-05
1343		BNP PARIBAS	-1.27	20-09-30
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.85	20-10-06
1345	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.27	20-09-21
1346		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-05
1347		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-05
1348		DEUTSCHE BANK AG	-15.72	20-09-30
1349	20-10-05	CITIBANK N.A.	0.36	20-09-30
1350		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-09-30
1351	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-29
1352		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-29
1353	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-09-28
1354		THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-28
1355		DEUTSCHE BANK AG	-0.40	20-09-28
1356		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-28
1357	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-09-25
1358	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-24
1359		JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-24
1360		DEUTSCHE BANK AG	-1.87	20-09-22
1361	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-23
1362	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-17
1363		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-22
1364		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-22
1365	20-09-21	DEUTSCHE BANK AG	32.13
1366		INTERACTIVE BROKERS HONG KONG LTD	0.27
1367		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-09-17
1368		CITIBANK N.A.	-8.11	20-09-17
1369		MERRILL LYNCH FAR EAST LTD	-8.22	20-09-17
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.16	20-09-17

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