iShares Core CSI 300 Index ETF: Unit

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

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