iShares Hang Seng TECH ETF: Unit

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-09	CITIBANK N.A.	-0.61	26-02-06
2	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.07	26-02-05
3		BNP PARIBAS	0.27	26-02-05
4		UBS SECURITIES HONG KONG LTD	-0.36	26-02-05
5	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.87	26-02-04
6	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.83	26-02-03
7		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-02-03
8		BANK OF CHINA (HONG KONG) LTD	-0.85	26-02-03
9	26-02-03	BANK OF CHINA (HONG KONG) LTD	0.32	26-02-02
10		UBS SECURITIES HONG KONG LTD	-0.35	26-02-02
11	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-2.12	26-01-30
12	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.66	26-01-29
13		BNP PARIBAS	0.42	26-01-29
14		CITIBANK N.A.	-1.68	26-01-29
15	26-01-29	BNP PARIBAS	-0.49	26-01-28
16	26-01-28	BNP PARIBAS	-0.26	26-01-27
17	26-01-27	BANK OF CHINA (HONG KONG) LTD	0.55	26-01-26
18	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-22
19	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	26-01-21
20	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-20
21	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	26-01-19
22	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.47	26-01-16
23	26-01-16	BNP PARIBAS	0.65	26-01-15
24		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-15
25	26-01-15	BNP PARIBAS	0.33	26-01-14
26	26-01-14	BANK OF CHINA (HONG KONG) LTD	0.90	26-01-13
27		ABN AMRO CLEARING HONG KONG LTD	0.49	26-01-13
28	26-01-13	UBS SECURITIES HONG KONG LTD	0.79	26-01-12
29		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-12
30	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-09
31	26-01-08	BNP PARIBAS	-0.37	26-01-07
32	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-06
33		ABN AMRO CLEARING HONG KONG LTD	-4.45	26-01-06
34	26-01-06	ABN AMRO CLEARING HONG KONG LTD	3.62	26-01-05
35		THE HONGKONG AND SHANGHAI BANKING	-3.43	26-01-05
36	25-12-17	CITIBANK N.A.	1.52	25-12-16
37		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-12-16
38	25-12-16	CITIBANK N.A.	0.61	25-12-15
39		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-12-15
40	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-02
41	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.10	25-11-28
42	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-26
43	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-11-25
44		ABN AMRO CLEARING HONG KONG LTD	-3.41	25-11-25
45	25-11-25	ABN AMRO CLEARING HONG KONG LTD	4.17	25-11-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-11-24
47		BNP PARIBAS	0.71	25-11-24
48		THE HONGKONG AND SHANGHAI BANKING	-6.95	25-11-24
49	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.68	25-11-21
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-21
51	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-11-20
52	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-19
53	25-11-14	BNP PARIBAS	0.45	25-11-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-13
55		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-11-13
56	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-11-12
57	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.82	25-11-11
58	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.10	25-11-10
59		BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	25-11-10
60	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.36	25-11-05
61	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-11-06
62	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-05
63	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-04
64	25-11-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.70	25-11-03
65		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-11-03
66	25-11-03	ABN AMRO CLEARING HONG KONG LTD	3.54	25-10-31
67		BANK OF EAST ASIA (TRUSTEES) LTD	-1.06	25-10-30
68		THE HONGKONG AND SHANGHAI BANKING	-4.64	25-10-31
69	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.80	25-10-30
70		THE HONGKONG AND SHANGHAI BANKING	-3.88	25-10-30
71	25-10-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.47	25-10-28
72		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-28
73		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-10-28
74	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.66	25-10-27
75		ABN AMRO CLEARING HONG KONG LTD	-3.64	25-10-27
76	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.60	25-10-24
77		THE HONGKONG AND SHANGHAI BANKING	-3.11	25-10-24
78	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.57	25-10-23
79		THE HONGKONG AND SHANGHAI BANKING	-3.24	25-10-23
80	25-10-23	ABN AMRO CLEARING HONG KONG LTD	2.21	25-10-22
81		BANK OF EAST ASIA (TRUSTEES) LTD	0.32	25-10-22
82		BNP PARIBAS	-0.42	25-10-22
83		THE HONGKONG AND SHANGHAI BANKING	-1.66	25-10-22
84	25-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	1.07	25-10-15
85		BNP PARIBAS	0.41	25-10-21
86		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-10-21
87		THE HONGKONG AND SHANGHAI BANKING	-3.93	25-10-21
88	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	25-10-20
89		BNP PARIBAS	0.35	25-10-20
90		THE HONGKONG AND SHANGHAI BANKING	-3.37	25-10-20
91	25-10-20	BNP PARIBAS	-0.36	25-10-17
92		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-10-17
93		ABN AMRO CLEARING HONG KONG LTD	-2.88	25-10-17
94	25-10-17	ABN AMRO CLEARING HONG KONG LTD	4.74	25-10-16
95		THE HONGKONG AND SHANGHAI BANKING	-4.36	25-10-16
96	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-15
97		BNP PARIBAS	-0.53	25-10-15
98		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-15
99	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	25-10-14
100		BNP PARIBAS	-0.32	25-10-14
101		BANK OF EAST ASIA (TRUSTEES) LTD	-0.36	25-10-14
102	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.66	25-10-13
103		UBS SECURITIES HONG KONG LTD	-0.26	25-10-13
104		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	25-10-13
105		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-13
106	25-10-13	BNP PARIBAS	-0.29	25-10-10
107	25-10-10	BNP PARIBAS	-0.48	25-10-09
108	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-06
109		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-06
110	25-10-06	BNP PARIBAS	-0.29	25-10-03
111	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.63	25-10-02
112	25-10-02	ABN AMRO CLEARING HONG KONG LTD	2.06	25-09-30
113		BNP PARIBAS	0.50	25-09-30
114		THE HONGKONG AND SHANGHAI BANKING	-3.51	25-09-30
115	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-29
116		THE HONGKONG AND SHANGHAI BANKING	-2.27	25-09-29
117	25-09-29	BNP PARIBAS	0.58	25-09-26
118		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-26
119		THE HONGKONG AND SHANGHAI BANKING	-1.70	25-09-26
120	25-09-26	ABN AMRO CLEARING HONG KONG LTD	1.13	25-09-25
121		BANK OF EAST ASIA (TRUSTEES) LTD	0.50	25-09-25
122		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-09-25
123	25-09-25	BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-09-23
124		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-09-24
125	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-23
126	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.77	25-09-22
127		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-22
128	25-09-22	CITIBANK N.A.	0.33	25-09-19
129		BANK OF EAST ASIA (TRUSTEES) LTD	0.32	25-09-19
130		BNP PARIBAS	-0.51	25-09-19
131		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-19
132	25-09-19	ABN AMRO CLEARING HONG KONG LTD	2.12	25-09-18
133		BANK OF EAST ASIA (TRUSTEES) LTD	0.44	25-09-08
134		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-18
135	25-09-17	BNP PARIBAS	0.90	25-09-16
136		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-16
137	25-09-16	UBS SECURITIES HONG KONG LTD	0.49	25-09-15
138		BNP PARIBAS	-0.27	25-09-15
139		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-15
140		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-09-15
141	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-12
142		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-12
143	25-09-12	BNP PARIBAS	0.62	25-09-11
144		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-11
145	25-09-11	BNP PARIBAS	0.91	25-09-10
146		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-10
147		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-10
148	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-09
149		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-09
150	25-09-09	ABN AMRO CLEARING HONG KONG LTD	2.09	25-09-08
151		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-09-08
152	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-05
153		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-05
154	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-04
155		ABN AMRO CLEARING HONG KONG LTD	0.57	25-09-04
156	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-03
157		CITIBANK N.A.	0.29	25-09-03
158		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-09-03
159	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-02
160	25-09-02	THE HONGKONG AND SHANGHAI BANKING	2.54	25-09-01
161		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-01
162	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.51	25-08-29
163		ABN AMRO CLEARING HONG KONG LTD	1.18	25-08-29
164		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-08-28
165	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.39	25-08-28
166		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-08-28
167	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.70	25-08-27
168		BNP PARIBAS	0.95	25-08-27
169	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-26
170		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-08-21
171	25-08-25	THE HONGKONG AND SHANGHAI BANKING	2.44	25-08-22
172		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-22
173		BNP PARIBAS	-2.41	25-08-22
174	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-21
175		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-08-21
176	25-08-21	BNP PARIBAS	1.51	25-08-20
177		THE HONGKONG AND SHANGHAI BANKING	0.97	25-08-20
178	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.44	25-08-19
179		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-19
180		BNP PARIBAS	-0.48	25-08-19
181	25-08-19	BNP PARIBAS	1.35	25-08-18
182		ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-18
183	25-08-18	CITIBANK N.A.	0.31	25-08-15
184	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.51	25-08-14
185		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-08-14
186	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.56	25-08-13
187	25-08-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	25-08-07
188	25-08-08	BNP PARIBAS	-0.26	25-08-07
189		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-07
190	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-05
191	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-04
192		UBS SECURITIES HONG KONG LTD	0.33	25-08-04
193		CITIBANK N.A.	-0.65	25-08-04
194	25-08-01	THE HONGKONG AND SHANGHAI BANKING	1.10	25-07-31
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-31
196		BNP PARIBAS	-0.65	25-07-31
197		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-07-31
198	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-30
199	25-07-30	THE HONGKONG AND SHANGHAI BANKING	4.92	25-07-29
200		BNP PARIBAS	-0.37	25-07-29
201	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-28
202	25-07-28	BNP PARIBAS	0.38	25-07-25
203	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-24
204		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-07-24
205		CITIBANK N.A.	-0.45	25-07-24
206	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-23
207		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	25-07-22
208	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-07-22
209		ABN AMRO CLEARING HONG KONG LTD	1.10	25-07-22
210		BNP PARIBAS	0.44	25-07-22
211	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-21
212	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.96	25-07-18
213	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.21	25-07-17
214		BANK OF EAST ASIA (TRUSTEES) LTD	0.73	25-07-17
215	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-16
216		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-16
217	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-15
218	25-07-15	THE HONGKONG AND SHANGHAI BANKING	2.17	25-07-14
219		ABN AMRO CLEARING HONG KONG LTD	2.00	25-07-14
220	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.34	25-07-10
221		BNP PARIBAS	-0.29	25-07-10
222	25-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-09
223	25-07-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-07-08
224		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-08
225	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-07
226	25-07-07	THE HONGKONG AND SHANGHAI BANKING	2.83	25-07-04
227	25-07-03	THE HONGKONG AND SHANGHAI BANKING	3.12	25-07-02
228		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-02
229	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.54	25-06-30
230	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.83	25-06-27
231		CITIBANK N.A.	0.65	25-06-27
232		DBS BANK LTD	0.44	25-06-27
233		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-06-27
234		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-27
235	25-06-27	THE HONGKONG AND SHANGHAI BANKING	3.56	25-06-26
236		BNP PARIBAS	0.30	25-06-26
237		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-26
238	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-25
239		BNP PARIBAS	0.36	25-06-25
240		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-25
241	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-24
242	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-20
243	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-19
244	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-18
245		UBS SECURITIES HONG KONG LTD	0.28	25-06-18
246	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.51	25-06-17
247	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.15	25-06-16
248		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-06-13
249	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-13
250	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-06-12
251	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
252	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.85	25-06-10
253		THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-10
254		BANK OF EAST ASIA (TRUSTEES) LTD	1.05	25-05-28
255	25-06-09	CITIBANK N.A.	0.75	25-06-06
256		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
257		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-06
258	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
259	25-06-04	BNP PARIBAS	-0.56	25-06-03
260	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-30
261	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-29
262		SOCIETE GENERALE	-0.30	25-05-29
263		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-29
264	25-05-29	BNP PARIBAS	0.61	25-05-28
265		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-28
266	25-05-28	SOCIETE GENERALE	0.91	25-05-20
267		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	25-05-20
268		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-27
269		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-27
270	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-26
271		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-05-26
272	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-23
273		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-23
274	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-22
275	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-20
276	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-19
277		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-05-16
278	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
279	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-05-14
280		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
281	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
282		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-05-12
283		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-13
284	25-05-12	BNP PARIBAS	0.70	25-05-09
285		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	25-04-09
286		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-05-09
287		THE HONGKONG AND SHANGHAI BANKING	-5.02	25-05-09
288	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.35	25-05-08
289	25-05-08	BNP PARIBAS	0.45	25-05-07
290		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-05-07
291	25-05-07	BNP PARIBAS	0.48	25-05-06
292		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-06
293	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
294		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-28
295		MERRILL LYNCH FAR EAST LTD	-1.07	25-04-24
296	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-25
297	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.81	25-04-24
298		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-04-24
299	25-04-24	UBS SECURITIES HONG KONG LTD	0.26	25-04-23
300		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-23
301	25-04-23	CITIBANK N.A.	0.35	25-04-22
302		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-22
303	25-04-22	UBS SECURITIES HONG KONG LTD	0.49	25-04-17
304		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
305	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-3.35	25-04-16
306	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-15
307		MERRILL LYNCH FAR EAST LTD	-2.06	25-04-14
308	25-04-15	CITIBANK N.A.	0.57	25-04-14
309		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-14
310	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-11
311		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-04-11
312		BNP PARIBAS	-5.40	25-04-11
313	25-04-11	BNP PARIBAS	4.48	25-04-10
314		MERRILL LYNCH FAR EAST LTD	-2.62	25-04-10
315		THE HONGKONG AND SHANGHAI BANKING	-8.87	25-04-10
316	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-04-09
317		MERRILL LYNCH FAR EAST LTD	5.25	25-03-25
318		CITIBANK N.A.	0.57	25-04-09
319		BNP PARIBAS	0.47	25-04-09
320		THE HONGKONG AND SHANGHAI BANKING	-11.07	25-04-09
321	25-04-09	CATHAY SECURITIES (HONG KONG) LTD	-0.34	25-04-08
322		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-08
323	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-07
324		BNP PARIBAS	-0.75	25-04-07
325	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
326	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-01
327		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-01
328	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.30	25-03-31
329		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-31
330	25-03-31	THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-28
331		BNP PARIBAS	0.31	25-03-28
332		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-03-28
333	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	25-03-25
334		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-03-25
335	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-03-24
336		BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	25-03-24
337		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-03-24
338	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-21
339		BANK OF EAST ASIA (TRUSTEES) LTD	-2.19	25-03-18
340	25-03-21	THE HONGKONG AND SHANGHAI BANKING	25.38	25-03-20
341		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-20
342	25-03-20	THE HONGKONG AND SHANGHAI BANKING	14.95	25-03-19
343	25-03-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	25-03-13
344		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-17
345	25-03-17	BNP PARIBAS	0.32	25-03-14
346	25-03-14	BNP PARIBAS	0.63	25-03-13
347	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-03-06
348	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
349	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-10
350		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
351	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
352	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-05
353		CITIBANK N.A.	0.30	25-03-05
354		BNP PARIBAS	-0.30	25-03-05
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-05
356		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-03-05
357	25-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.87	25-03-04
358	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-03
359		ABN AMRO CLEARING HONG KONG LTD	0.88	25-03-03
360		UBS SECURITIES HONG KONG LTD	0.47	25-03-03
361		BNP PARIBAS	0.39	25-03-03
362		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	25-03-03
363	25-03-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-28
364		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-28
365	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-27
366		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-27
367		CITIBANK N.A.	-0.45	25-02-27
368		BNP PARIBAS	-0.65	25-02-27
369		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-27
370	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
371		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-26
372		DEUTSCHE BANK AG	-0.27	25-02-26
373		UBS SECURITIES HONG KONG LTD	-0.41	25-02-26
374		BNP PARIBAS	-0.61	25-02-26
375	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.84	25-02-25
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-25
377		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-25
378	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	25-02-21
379		CITIBANK N.A.	0.27	25-02-24
380		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
381	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-21
382	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.94	25-02-20
383		ABN AMRO CLEARING HONG KONG LTD	1.79	25-02-19
384		BANK OF EAST ASIA (TRUSTEES) LTD	0.58	25-02-20
385		CITIBANK N.A.	0.45	25-02-20
386		CLSA LTD	-0.31	25-02-20
387	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.16	25-02-19
388		CLSA LTD	0.31	25-02-18
389	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
390		UBS SECURITIES HONG KONG LTD	0.52	25-02-18
391		BNP PARIBAS	0.40	25-02-18
392		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-02-18
393	25-02-18	THE HONGKONG AND SHANGHAI BANKING	7.17	25-02-17
394		BANK OF EAST ASIA (TRUSTEES) LTD	1.80	25-02-17
395		BNP PARIBAS	1.07	25-02-17
396	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-14
397		BANK OF EAST ASIA (TRUSTEES) LTD	0.64	25-02-13
398		CITIBANK N.A.	-0.51	25-02-14
399		BNP PARIBAS	-0.64	25-02-14
400		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-14
401	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-13
402		BNP PARIBAS	0.38	25-02-13
403		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-02-13
404	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.71	25-02-12
405		THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
406		BANK OF EAST ASIA (TRUSTEES) LTD	-2.64	25-02-11
407	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-11
408	25-02-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-02-10
409	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-02-06
410		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-07
411	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-06
412	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.69	25-02-03
413	25-02-03	BNP PARIBAS	-0.27	25-01-27
414	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-24
415		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	25-01-23
416	25-01-24	BNP PARIBAS	0.27	25-01-23
417	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	25-01-22
418	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-01-20
419		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-21
420	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-20
421	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-01-17
422	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.74	25-01-10
423		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-15
424		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
425	25-01-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-09
426	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-08
427		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-08
428	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-01-06
429	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.26	25-01-03
430		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	25-01-02
431	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-02
432	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-12-30
433	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-23
434	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	24-12-18
435	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
436		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-18
437	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	24-12-17
438	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-16
439		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	24-12-16
440	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	24-12-09
441		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
442	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-12
443	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
444	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-10
445	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	24-12-06
446		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-12-05
447	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.58	24-12-02
448	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.91	24-11-26
449		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-29
450	24-11-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-11-22
451	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
452	24-11-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-11-21
453	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-11-14
454	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
455		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-13
456		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	24-11-12
457	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-11
458		BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	24-11-08
459	24-11-08	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-11-01
460		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
461	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-06
462	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.78	24-11-05
463		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-11-05
464	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-01
465	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-31
466		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-10-25
467	24-10-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	24-10-24
468	24-10-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-10-22
469	24-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.83	24-10-14
470		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
471		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-21
472	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-18
473		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-18
474	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.67	24-10-17
475		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-10-17
476	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-16
477	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-15
478	24-10-15	BNP PARIBAS	-0.88	24-10-14
479	24-10-14	BNP PARIBAS	0.79	24-10-10
480		BANK OF EAST ASIA (TRUSTEES) LTD	-0.62	24-10-10
481	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-09
482		BNP PARIBAS	0.43	24-10-09
483		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
484		UBS SECURITIES HONG KONG LTD	-0.37	24-10-09
485		BANK OF EAST ASIA (TRUSTEES) LTD	-1.76	24-10-08
486	24-10-09	FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
487		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-08
488		BNP PARIBAS	-0.68	24-10-08
489	24-10-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-10-04
490	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-04
491		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
492	24-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-10-03
493		CATHAY SECURITIES (HONG KONG) LTD	-0.30	24-10-03
494		MIRAE ASSET SECURITIES (HK) LTD	-0.48	24-10-03
495	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
496		BANK OF EAST ASIA (TRUSTEES) LTD	0.39	24-09-30
497		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-02
498		CLSA LTD	-0.83	24-10-02
499	24-10-02	CLSA LTD	0.83	24-07-11
500		BNP PARIBAS	-0.44	24-09-30
501	24-09-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	24-09-27
502		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-27
503	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-26
504		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	24-09-26
505	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	24-09-24
506		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
507	24-09-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.64	24-05-10
508		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
509	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-20
510	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-19
511		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-09-19
512	24-09-09	UBS SECURITIES HONG KONG LTD	0.49	24-09-03
513	24-09-05	ABN AMRO CLEARING HONG KONG LTD	-3.69	24-09-04
514	24-09-04	ABN AMRO CLEARING HONG KONG LTD	3.36	24-09-03
515		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-09-03
516	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-02
517		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
518	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
519	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
520	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-05
521	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.95	24-08-02
522		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-08-02
523	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-01
524	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-24
525	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-19
526		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-07-12
527	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-10
528	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-05
529		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-07-05
530	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-26
531	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-25
532		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-25
533	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
534		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-21
535	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-20
536		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-20
537	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-19
538		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-19
539	24-06-12	DBS BANK LTD	0.50	24-06-11
540	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-05-31
541		UBS SECURITIES HONG KONG LTD	-0.59	24-05-31
542	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-24
543		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-04-10
544	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
545		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-17
546	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
547	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-13
548	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-08
549		UBS SECURITIES HONG KONG LTD	-0.71	24-05-08
550		BANK OF EAST ASIA (TRUSTEES) LTD	-0.73	24-05-08
551	24-05-08	UBS SECURITIES HONG KONG LTD	0.67	24-05-07
552		BANK OF EAST ASIA (TRUSTEES) LTD	-0.67	24-05-06
553	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.11	24-05-06
554	24-05-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-04-30
555	24-04-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	24-04-29
556	24-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-04-26
557	24-04-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-01-09
558		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
559	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-24
560	24-04-24	UBS SECURITIES HONG KONG LTD	4.56	24-04-23
561		THE HONGKONG AND SHANGHAI BANKING	-4.61	24-04-23
562	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-17
563	24-04-10	BNP PARIBAS	-0.29	24-04-09
564	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-08
565	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-04-03
566		BNP PARIBAS	-0.26	24-04-03
567		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-03
568	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-02
569	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-03-18
570	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-13
571	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
572		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-11
573	24-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-07
574	24-02-29	UBS SECURITIES HONG KONG LTD	0.37	24-02-28
575		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-28
576	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-27
577		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-27
578	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-20
579	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-19
580	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-15
581		BNP PARIBAS	-0.26	24-02-15
582	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
583	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-01
584	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-31
585		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-31
586	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.82	24-01-29
587		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-01-29
588	24-01-25	UBS SECURITIES HONG KONG LTD	0.55	24-01-24
589		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-24
590	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
591		CITIBANK N.A.	-0.54	24-01-23
592	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
593	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-18
594		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-12
595	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
596	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-16
597	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-15
598	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-12
599		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-12
600	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-11
601		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-11
602	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
603		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-10
604		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-10
605	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-09
606		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-01-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-09
608	24-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	24-01-05
609		UBS SECURITIES HONG KONG LTD	-0.25	24-01-08
610		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-01-08
611		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-08
612	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-05
613		UBS SECURITIES HONG KONG LTD	0.26	24-01-05
614		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	24-01-05
615		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	24-01-05
616	24-01-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	23-12-29
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-04
618		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	24-01-04
619	24-01-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-01-03
620	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-01-02
621		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-12-15
622		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	23-12-28
623		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-01-02
624	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
625		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
626	23-12-27	BNP PARIBAS	0.61	23-12-22
627		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-22
628	23-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	1.32	23-12-14
629		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
630	23-12-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-09-27
631		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
632	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-06
633	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-21
634	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	23-11-16
635		ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-16
636		BNP PARIBAS	-0.98	23-11-16
637	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	23-11-09
638	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-05
639	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-07
640		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-07
641	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.69	23-11-06
642		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-06
643	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-01
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
645	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-31
646	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-10-24
647	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-10-25
648		CITIBANK N.A.	-3.65	23-10-25
649	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	23-10-24
650		CITIBANK N.A.	-3.66	23-10-24
651	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-20
652	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-16
653		DEUTSCHE BANK AG	-0.26	23-10-16
654	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-12
655	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-03
656	23-09-28	BNP PARIBAS	0.25	23-09-27
657	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-26
658		BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	23-09-26
659	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-25
660		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	23-09-25
661	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-22
662		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-22
663		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	23-09-22
664	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-21
665		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	23-09-07
666	23-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-09-20
667		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-20
668	23-09-18	CITIBANK N.A.	-3.48	23-09-15
669	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.66	23-09-12
670	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-11
671	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.29	23-09-07
672		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-07
673	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-06
674	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-6.21	23-09-05
675	23-09-05	ABN AMRO CLEARING HONG KONG LTD	5.19	23-09-04
676		THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-04
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	23-09-04
678	23-09-04	ABN AMRO CLEARING HONG KONG LTD	2.27	23-08-31
679	23-08-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	23-08-29
680		DEUTSCHE BANK AG	0.26	23-08-30
681		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-30
682	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
683	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-21
684	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-03
685	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-02
686	23-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	23-07-31
687		BNP PARIBAS	-0.46	23-07-31
688	23-07-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	23-04-25
689		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-28
690	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-26
691		BNP PARIBAS	-0.44	23-07-26
692		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-26
693	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-25
694	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-20
695		BNP PARIBAS	-0.37	23-07-20
696	23-07-20	BNP PARIBAS	0.79	23-07-19
697		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-07-19
698	23-07-19	CITIBANK N.A.	-0.26	23-07-18
699	23-07-18	CITIBANK N.A.	1.10	23-07-14
700		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-14
701	23-07-12	CITIBANK N.A.	1.96	23-07-11
702	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.83	23-07-04
703		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-04
704	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
705		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-28
706	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-27
707	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
708	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-01
709		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-23
710	23-06-23	BNP PARIBAS	0.30	23-06-21
711		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-21
712	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
713		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
714	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-16
715		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
716	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-15
717	23-06-12	CITIBANK N.A.	2.12	23-06-09
718		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-06-09
719		BNP PARIBAS	-0.30	23-06-09
720	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	23-06-08
721		ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
722		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-08
723	23-06-08	BNP PARIBAS	0.29	23-06-07
724		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-07
725	23-06-07	CITIBANK N.A.	1.80	23-06-06
726	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
727		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-05
728	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.70	23-05-24
729	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-29
730		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-05-29
731	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-05-25
732	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-05-24
733	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.08	23-05-23
734		UBS SECURITIES HONG KONG LTD	-0.60	23-05-23
735	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.78	23-05-22
736		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
737		CITIBANK N.A.	-3.32	23-05-22
738	23-05-22	CITIBANK N.A.	-3.32	23-05-19
739	23-05-18	UBS SECURITIES HONG KONG LTD	0.89	23-05-17
740	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-10
741		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-10
742	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-05-02
743	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-28
744	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-27
745	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-26
746		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-26
747	23-04-26	CITIBANK N.A.	-2.32	23-04-25
748	23-04-19	THE HONGKONG AND SHANGHAI BANKING	7.58	23-04-18
749		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-04
750		BNP PARIBAS	-7.62	23-04-18
751	23-04-17	BNP PARIBAS	8.11	23-04-14
752		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-04-14
753	23-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	23-03-31
754	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-03
755	23-03-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-03-30
756	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-24
757		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-24
758	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-22
759	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
760		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
761	23-03-21	CITIBANK N.A.	1.19	23-03-20
762		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-20
763		BNP PARIBAS	-0.37	23-03-20
764		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
765	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-15
766		BNP PARIBAS	0.30	23-03-15
767		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
768	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-14
769		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-14
770	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-13
771		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-03-13
772		CITIBANK N.A.	-1.62	23-03-13
773	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-10
774	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-09
775		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	23-03-07
776	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-24
777		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-03
778	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-02
779		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-02-20
780		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-02
781	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	23-03-01
782		THE HONGKONG AND SHANGHAI BANKING	-2.98	23-03-01
783	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
784		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-27
785	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-24
786	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-22
787	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
788	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
789	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-13
790		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
791	23-02-09	CITIBANK N.A.	0.80	23-02-08
792	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
793	23-02-03	CITIBANK N.A.	0.87	23-02-02
794		BNP PARIBAS	-0.32	23-02-02
795	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-01
796	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-30
797	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-01-18
798	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
799	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-13
800		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	23-01-09
801	23-01-13	CITIBANK N.A.	0.54	23-01-12
802	23-01-12	CITIBANK N.A.	1.57	23-01-11
803	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-01-10
804		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-10
805	23-01-10	BNP PARIBAS	0.27	23-01-09
806		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-09
807	23-01-09	BANK OF EAST ASIA (TRUSTEES) LTD	-0.40	23-01-04
808	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-01-04
809		UBS SECURITIES HONG KONG LTD	-0.67	23-01-04
810	22-12-30	CITIBANK N.A.	3.38	22-12-29
811	22-12-29	BNP PARIBAS	0.48	22-12-28
812		UBS SECURITIES HONG KONG LTD	-0.82	22-12-28
813	22-12-28	UBS SECURITIES HONG KONG LTD	0.70	22-12-22
814		ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-23
815		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-12-23
816	22-12-19	CITIBANK N.A.	0.43	22-12-16
817	22-12-16	DBS BANK LTD	0.33	22-12-15
818		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
819	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	22-12-14
820	22-12-14	CITIBANK N.A.	5.25	22-12-13
821		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	22-12-13
822		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-13
823		BNP PARIBAS	-2.08	22-12-13
824	22-12-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.57	22-12-12
825		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-12
826	22-12-12	CITIBANK N.A.	2.07	22-12-09
827		BANK OF EAST ASIA (TRUSTEES) LTD	0.63
828		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-09
829		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-09
830		BNP PARIBAS	-1.95	22-12-09
831	22-12-09	CITIBANK N.A.	2.05	22-12-08
832		ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-08
833		BNP PARIBAS	-0.32	22-12-08
834	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-07
835	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-06
836		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-06
837	22-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
838	22-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-29
839	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-23
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	22-11-23
841	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-22
842	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-21
843	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-18
844	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-17
845		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-17
846	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-16
847		BNP PARIBAS	0.27	22-11-16
848		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-16
849	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-15
850	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-14
851		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-14
852	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-10
853		BNP PARIBAS	-0.35	22-11-10
854	22-11-10	BNP PARIBAS	0.52	22-11-09
855		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-09
856		CITIBANK N.A.	-4.39	22-11-09
857	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
858	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-07
859		BNP PARIBAS	0.32	22-11-07
860		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-07
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-07
862		CITIBANK N.A.	-3.39	22-11-07
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	22-11-07
864	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-02
865		BNP PARIBAS	-0.25	22-11-02
866	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-01
867	22-11-01	BNP PARIBAS	3.35	22-10-31
868		LEADING SECURITIES COMPANY LTD	0.27	22-10-31
869		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
870		THE HONGKONG AND SHANGHAI BANKING	-3.00	22-10-31
871	22-10-28	BNP PARIBAS	0.32	22-10-27
872		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-27
873	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.99	22-10-26
874		UBS SECURITIES HONG KONG LTD	-0.31	22-10-26
875		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-26
876	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-25
877		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-25
878	22-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-20
879	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-17
880	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-12
881		CITIBANK N.A.	-0.30	22-10-12
882	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-11
883	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-06
884		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
885	22-09-23	BNP PARIBAS	0.29	22-09-22
886		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-22
887	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
888	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-15
889		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-15
890	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-06
891		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-06
892	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
893		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-26
894	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
895	22-08-15	CITIBANK N.A.	2.07	22-08-12
896		ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-12
897	22-08-10	CITIBANK N.A.	2.10	22-08-09
898		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	22-08-09
899		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-09
900	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-08
901	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-05
902		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
903	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
904	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-03
905		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-03
906	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-02
907	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-01
908		CITIBANK N.A.	0.36	22-08-01
909		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-01
910		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
911	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	22-07-29
912	22-07-29	CITIBANK N.A.	0.40	22-07-28
913	22-07-28	CITIBANK N.A.	1.77	22-07-27
914		UBS SECURITIES HONG KONG LTD	0.33	22-07-27
915		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-27
916	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	22-07-26
917		CITIBANK N.A.	2.17	22-07-26
918		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-26
919	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-21
920	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-18
921	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-13
922	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
923	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.23	22-07-07
924		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-07
925	22-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-07-05
926		SG SECURITIES (HK) LTD	-0.37	22-06-30
927	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-07-04
928	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-30
929		BNP PARIBAS	-0.26	22-06-30
930	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-06-28
931		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-28
932	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
933	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-23
934		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-23
935	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-21
936	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-20
937	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-16
938		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-16
939	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-15
940	22-06-14	BNP PARIBAS	-0.28	22-06-13
941	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-10
942		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
943	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-09
944		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
945		BNP PARIBAS	-0.40	22-06-09
946	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
947		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
948	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-06
949	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-02
950	22-06-01	CITIBANK N.A.	0.25	22-05-31
951		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-31
952		BNP PARIBAS	-0.79	22-05-31
953	22-05-31	BNP PARIBAS	0.67	22-05-30
954		ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-30
955		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
956	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-27
957		BNP PARIBAS	-0.69	22-05-27
958	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-25
959	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-24
960	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-23
961	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	22-05-20
962		BNP PARIBAS	-0.31	22-05-20
963		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-20
964	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-19
965	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-17
966		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-17
967	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-16
968		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-16
969	22-05-16	BNP PARIBAS	0.38	22-05-13
970	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
971		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-12
972	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-11
973	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-10
974	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-05
975		JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-05
976		BNP PARIBAS	-0.35	22-05-05
977	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
978	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.92	22-05-03
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
980	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-29
981		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-04-29
982	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.57	22-04-26
983	22-04-25	BNP PARIBAS	0.25	22-04-22
984	22-04-14	BNP PARIBAS	0.82	22-04-13
985	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-12
986	22-04-12	BNP PARIBAS	0.59	22-04-11
987	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-08
988		BNP PARIBAS	-0.35	22-04-08
989	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-07
990		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-07
991	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-03-31
992		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-31
993	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.98	22-03-29
994	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-28
995		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-28
996	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
997	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	22-03-23
998		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-03-23
999		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
1000		BNP PARIBAS	-0.39	22-03-23
1001	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-22
1002		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-22
1003	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-21
1004		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-21
1005	22-03-21	UBS SECURITIES HONG KONG LTD	0.43	22-03-18
1006		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-18
1007		CATHAY SECURITIES (HONG KONG) LTD	-0.31	22-03-18
1008		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-03-18
1009	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-17
1010		KGI ASIA LTD	0.31	22-03-17
1011		BNP PARIBAS	-0.28	22-03-17
1012	22-03-17	THE HONGKONG AND SHANGHAI BANKING	3.52	22-03-16
1013		BNP PARIBAS	-0.80	22-03-16
1014		INTERACTIVE BROKERS HONG KONG LTD	-1.18	22-03-16
1015	22-03-16	BNP PARIBAS	0.46	22-03-15
1016		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-15
1017		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-15
1018	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-14
1019		BNP PARIBAS	0.42	22-03-14
1020	22-03-14	CITIBANK N.A.	0.33	22-03-11
1021		BNP PARIBAS	0.27	22-03-11
1022	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-10
1023	22-03-10	BNP PARIBAS	0.27	22-03-09
1024		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-09
1025	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-08
1026		UBS SECURITIES HONG KONG LTD	-0.27	22-03-08
1027		CATHAY SECURITIES (HONG KONG) LTD	-0.32	22-03-07
1028	22-03-08	BNP PARIBAS	0.46	22-03-07
1029		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-07
1030		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-03-07
1031	22-03-07	ABN AMRO CLEARING HONG KONG LTD	1.12	22-03-04
1032		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-03-04
1033	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
1034		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-03
1035	22-03-03	CATHAY SECURITIES (HONG KONG) LTD	0.55	22-03-01
1036		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
1037	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-01
1038		BNP PARIBAS	-0.38	22-03-01
1039	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-28
1040	22-02-28	BNP PARIBAS	0.39	22-02-25
1041		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
1042	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.77	22-02-23
1043		THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-23
1044		BNP PARIBAS	0.27	22-02-23
1045	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-21
1046		BNP PARIBAS	-0.26	22-02-22
1047	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-21
1048		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-21
1049	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-18
1050		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-18
1051	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-17
1052	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-15
1053		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-02-15
1054	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-14
1055	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-09
1056	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-08
1057	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.51	22-02-07
1058		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-07
1059	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.95	22-02-04
1060	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-28
1061		BNP PARIBAS	0.30	22-01-28
1062		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-28
1063	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
1064		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-26
1065	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-25
1066	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-24
1067		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-24
1068	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-21
1069	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-20
1070	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-19
1071	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-18
1072	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-01-13
1073	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	22-01-12
1074		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-01-12
1075	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-11
1076	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-10
1077	22-01-10	BNP PARIBAS	0.27	22-01-07
1078		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1079	22-01-07	ABN AMRO CLEARING HONG KONG LTD	1.52	22-01-06
1080		BNP PARIBAS	-0.52	22-01-06
1081		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-06
1082	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-03
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	22-01-03
1084	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-30
1085	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
1086	21-12-23	BNP PARIBAS	-0.36	21-12-22
1087	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-12-20
1088		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-20
1089	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-17
1090		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-17
1091	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.05	21-12-14
1092	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-10
1093		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-10
1094	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-12-09
1095	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-08
1096	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
1097	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-01
1098	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-30
1099	21-11-30	ABN AMRO CLEARING HONG KONG LTD	0.98	21-11-29
1100	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-25
1101	21-11-25	CITIBANK N.A.	0.33	21-11-24
1102	21-11-24	JPMORGAN CHASE BANK, NATIONAL	3.84	21-11-23
1103	21-11-23	JPMORGAN CHASE BANK, NATIONAL	2.90	21-11-22
1104		THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
1105		UBS SECURITIES HONG KONG LTD	-0.63	21-11-19
1106		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-11-22
1107	21-11-22	CITIBANK N.A.	1.31	21-11-19
1108		THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-19
1109		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-11-19
1110	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-16
1111	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.12	21-11-12
1112	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-10
1113	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-09
1114		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-09
1115	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-08
1116		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-08
1117	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	21-11-04
1118	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-02
1119		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-02
1120	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-01
1121	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-28
1122		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-10-28
1123	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-27
1124		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-27
1125	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-25
1126	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1127		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-22
1128	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-10-21
1129		BNP PARIBAS	-0.58	21-10-21
1130	21-10-20	BNP PARIBAS	0.69	21-10-19
1131		ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-19
1132		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-19
1133	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-18
1134		THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-18
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-18
1136	21-10-18	JPMORGAN CHASE BANK, NATIONAL	1.19	21-10-15
1137		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-15
1138		BNP PARIBAS	-0.28	21-10-15
1139		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-10-15
1141	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1142	21-10-11	UBS SECURITIES HONG KONG LTD	0.46	21-10-08
1143		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-08
1144	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-07
1145	21-10-07	UBS SECURITIES HONG KONG LTD	0.27	21-10-06
1146		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-06
1147	21-10-06	THE HONGKONG AND SHANGHAI BANKING	1.01	21-10-05
1148		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-05
1149		BNP PARIBAS	-1.06	21-10-05
1150	21-10-05	BNP PARIBAS	0.91	21-10-04
1151		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-04
1152		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-04
1153		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-04
1154	21-10-04	UBS SECURITIES HONG KONG LTD	0.26	21-09-30
1155	21-09-30	BNP PARIBAS	1.32	21-09-29
1156		ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
1157	21-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-28
1158	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-27
1159	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.92	21-09-23
1160		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-23
1161	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-21
1162	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-20
1163	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-17
1164		UBS SECURITIES HONG KONG LTD	0.28	21-09-17
1165		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-17
1166	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-15
1167		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
1168		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1169	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-13
1170	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1171	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-07
1172	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-06
1173	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	21-09-03
1174	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
1175	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-01
1176		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-01
1177	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-31
1178		DBS BANK LTD	0.35	21-08-31
1179	21-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	21-08-30
1180	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-26
1181	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-25
1182		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-25
1183	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-24
1184		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
1185		BNP PARIBAS	-1.41	21-08-24
1186	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1187		BNP PARIBAS	0.27	21-08-23
1188	21-08-23	BNP PARIBAS	1.28	21-08-20
1189		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-20
1190	21-08-20	BNP PARIBAS	-0.68	21-08-19
1191	21-08-19	CITIBANK N.A.	0.46	21-08-18
1192		ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-18
1193		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1194	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-17
1195	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-16
1196	21-08-12	BNP PARIBAS	0.44	21-08-11
1197	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-10
1198	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-09
1199	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-06
1200	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.29	21-08-05
1201	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-04
1202		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-04
1203	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-08-03
1204	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
1205	21-08-02	MIB SECURITIES (HONG KONG) LTD	0.30	21-07-30
1206		BNP PARIBAS	-0.34	21-07-30
1207	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-29
1208		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-29
1209		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-07-29
1210	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-28
1211		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-28
1212		CITIBANK N.A.	0.37	21-07-28
1213		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
1214		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-07-28
1215	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-27
1216		CITIBANK N.A.	0.38	21-07-27
1217		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-27
1218		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-07-27
1219	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-26
1220	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.69	21-07-23
1221		DEUTSCHE BANK AG	-0.28	21-07-23
1222	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-22
1223	21-07-22	DEUTSCHE BANK AG	0.65	21-07-21
1224		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
1225		BNP PARIBAS	-0.42	21-07-21
1226	21-07-21	BNP PARIBAS	0.45	21-07-20
1227	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-16
1228		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-07-16
1229	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-15
1230	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-14
1231	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-07-13
1232		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-13
1233		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
1234	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-12
1235		INTERACTIVE BROKERS HONG KONG LTD	0.79	21-07-12
1236		DEUTSCHE BANK AG	-0.75	21-07-12
1237	21-07-12	DEUTSCHE BANK AG	0.91	21-07-09
1238		CITIBANK N.A.	0.38	21-07-09
1239		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-09
1240		DBS BANK LTD	0.25	21-07-09
1241		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-07-09
1242		BNP PARIBAS	-0.68	21-07-09
1243	21-07-09	BNP PARIBAS	0.73	21-07-08
1244		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
1245	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-07
1246		CITIBANK N.A.	-0.31	21-07-07
1247		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1248	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-07-06
1249		CITIBANK N.A.	0.52	21-07-06
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-06
1251	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-05
1252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-07-05
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-05
1254		CITIBANK N.A.	0.26	21-07-05
1255		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-05
1256	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-30
1257	21-06-29	THE HONGKONG AND SHANGHAI BANKING	2.21	21-06-28
1258		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-06-28
1259		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-06-28
1260	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
1261	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-23
1262	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-22
1263	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-21
1264		INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-21
1265		ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-21
1266	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-17
1267	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-11
1268	21-06-11	CITIBANK N.A.	0.38	21-06-10
1269		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
1270	21-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	21-06-09
1271	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.61	21-06-08
1272		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-08
1273		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-06-08
1274	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.93	21-06-04
1275	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.84	21-06-03
1276		JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-03
1277		DEUTSCHE BANK AG	-0.36	21-06-03
1278		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-03
1279	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-02
1280	21-06-02	JPMORGAN CHASE BANK, NATIONAL	1.24	21-06-01
1281		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-01
1282	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
1283		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-05-31
1284	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.89	21-05-26
1285	21-05-26	DEUTSCHE BANK AG	-0.26	21-05-25
1286	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
1287		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-24
1288	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-05-21
1289		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
1290		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-21
1291	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-20
1292	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-18
1293	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-17
1294	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-14
1295		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-14
1296	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-05-13
1297		BNP PARIBAS	-0.38	21-05-13
1298		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-05-13
1299	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.64	21-05-12
1300		BNP PARIBAS	0.40	21-05-12
1301		CITIBANK N.A.	0.39	21-05-12
1302		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-05-12
1303	21-05-11	UBS SECURITIES HONG KONG LTD	0.42	21-05-07
1304		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1305	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-05-07
1306	21-05-04	BNP PARIBAS	-0.70	21-05-03
1307	21-04-30	BNP PARIBAS	-0.62	21-04-29
1308	21-04-29	BNP PARIBAS	-0.34	21-04-28
1309	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-27
1310		DEUTSCHE BANK AG	-0.25	21-04-27
1311	21-04-27	BNP PARIBAS	1.17	21-04-26
1312		DEUTSCHE BANK AG	0.75	21-04-26
1313		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-04-26
1314	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-23
1315	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-22
1316	21-04-21	CITIBANK N.A.	0.27	21-04-20
1317		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-20
1318	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-16
1319	21-04-16	CITIBANK N.A.	0.42	21-04-15
1320		DEUTSCHE BANK AG	-0.45	21-04-15
1321	21-04-15	DEUTSCHE BANK AG	-0.46	21-04-14
1322	21-04-14	BNP PARIBAS	-0.27	21-04-13
1323	21-04-13	DEUTSCHE BANK AG	-0.65	21-04-12
1324	21-04-09	SG SECURITIES (HK) LTD	1.12	21-04-07
1325		DEUTSCHE BANK AG	0.58	21-04-08
1326		BNP PARIBAS	-0.70	21-04-08
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	21-04-08
1328	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-04-07
1329		ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-07
1330		DEUTSCHE BANK AG	-1.04	21-04-07
1331	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-01
1332		BNP PARIBAS	-0.45	21-04-01
1333		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-01
1334	21-04-01	DEUTSCHE BANK AG	2.22	21-03-31
1335		BNP PARIBAS	-2.51	21-03-31
1336	21-03-31	BNP PARIBAS	3.96	21-03-30
1337		DEUTSCHE BANK AG	0.30	21-03-30
1338		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-30
1339		JPMORGAN CHASE BANK, NATIONAL	-3.91	21-03-30
1340	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-26
1341		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-26
1342	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-25
1343		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-25
1344		CITIBANK N.A.	0.30	21-03-25
1345	21-03-25	CITIBANK N.A.	0.55	21-03-24
1346		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-24
1347	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-22
1348	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-19
1349		DEUTSCHE BANK AG	-0.36	21-03-19
1350	21-03-19	BNP PARIBAS	-0.35	21-03-18
1351	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-03-17
1352		BNP PARIBAS	0.46	21-03-17
1353		DEUTSCHE BANK AG	0.34	21-03-16
1354	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
1355		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-16
1356	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
1357		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
1358	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-12
1359	21-03-12	JPMORGAN CHASE BANK, NATIONAL	2.61	21-03-11
1360		ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-11
1361		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-03-11
1362		CITIBANK N.A.	0.45	21-03-11
1363		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-11
1364		DBS BANK LTD	0.32	21-03-11
1365		JEFFERIES HONG KONG LTD	-0.98	21-03-11
1366	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-10
1367		JEFFERIES HONG KONG LTD	1.01
1368		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-10
1369	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-09
1370	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.52	21-03-08
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-08
1372		CITIBANK N.A.	0.29	21-03-08
1373		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-08
1374	21-03-08	THE HONGKONG AND SHANGHAI BANKING	2.89	21-03-05
1375		CITIBANK N.A.	1.14	21-03-05
1376		JPMORGAN CHASE BANK, NATIONAL	-1.70	21-03-05
1377	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-04
1378		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-04
1379		DBS BANK LTD	0.27	21-03-04
1380	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-03
1381		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-03
1382	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-02
1383		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-03-02
1385		CITIBANK N.A.	0.26	21-03-02
1386	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
1387		CITIBANK N.A.	0.78	21-03-01
1388		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
1389		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-03-01
1390	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-26
1391		DBS BANK LTD	0.43	21-02-25
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-26
1393		CITIBANK N.A.	0.27	21-02-26
1394	21-02-26	JPMORGAN CHASE BANK, NATIONAL	1.04	21-02-25
1395		THE HONGKONG AND SHANGHAI BANKING	0.95	21-02-25
1396		ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-25
1397		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-25
1398	21-02-25	DBS BANK LTD	0.40	21-02-24
1399		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-24
1400	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-23
1401		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
1402	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-22
1403		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-22
1404		CITIBANK N.A.	0.25	21-02-22
1405		BNP PARIBAS	-0.35	21-02-22
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-02-22
1407		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-22
1408	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.65	21-02-19
1409	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-18
1410	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-17
1411	21-02-17	BNP PARIBAS	0.25	21-02-16
1412		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-16
1413	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-10
1414		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-02-10
1415	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.69	21-02-09
1416		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
1417	21-02-09	CITIBANK N.A.	0.47	21-02-08
1418		BNP PARIBAS	-0.71	21-02-08
1419	21-02-08	BNP PARIBAS	1.21	21-02-05
1420		CITIBANK N.A.	0.66	21-02-05
1421		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-05
1422	21-02-05	CITIBANK N.A.	0.26	21-02-04
1423		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-04
1424	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-03
1425		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
1426	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-01
1427		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-01
1428	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-29
1429		CITIBANK N.A.	0.45	21-01-29
1430		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-01-29
1431		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-01-29
1432	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1433		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-28
1434		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-28
1435	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	21-01-27
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-27
1437		JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-27
1438		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-27
1439	21-01-27	FUTU SECURITIES INTERNATIONAL	0.28	21-01-26
1440		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-01-26
1441	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-15
1442	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-21
1443	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
1444	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1445	21-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-15
1446		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
1447	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-14
1448	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-13
1449		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
1450	21-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-12
1451	21-01-12	JPMORGAN CHASE BANK, NATIONAL	2.08	21-01-11
1452		BNP PARIBAS	0.59	21-01-11
1453		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-01-11
1454		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-01-11
1455	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.28	21-01-08
1456		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-08
1457		BNP PARIBAS	-0.64	21-01-08
1458		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-08
1459	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-01-07
1460	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-06
1461		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-06
1462	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1463		JPMORGAN CHASE BANK, NATIONAL	-1.57	21-01-05
1464	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.30	21-01-04
1465		JPMORGAN CHASE BANK, NATIONAL	1.59	21-01-04
1466		UBS SECURITIES HONG KONG LTD	-3.06	21-01-04
1467	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
1468	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
1469		DBS BANK LTD	0.30	20-12-29
1470		CITIBANK N.A.	0.30	20-12-29
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-29
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-29
1473	20-12-28	HANG SENG SECURITIES LTD	0.26	20-12-23
1474		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1475	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-21
1476	20-12-21	DEUTSCHE BANK AG	-0.28	20-12-18
1477	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-17
1478	20-12-17	BNP PARIBAS	0.26	20-12-16
1479	20-12-14	BNP PARIBAS	-0.26	20-12-10
1480	20-12-11	DEUTSCHE BANK AG	-0.30	20-12-10
1481	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-08
1482		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-09
1483	20-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-12-08
1484	20-12-08	DEUTSCHE BANK AG	0.28	20-12-07
1485	20-12-07	BNP PARIBAS	0.63	20-12-04
1486		ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-04
1487	20-12-04	MERRILL LYNCH FAR EAST LTD	0.38	20-12-03
1488		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
1489		BNP PARIBAS	-0.51	20-12-03
1490	20-11-30	BNP PARIBAS	0.25	20-11-27
1491	20-11-26	DEUTSCHE BANK AG	0.30	20-11-25
1492		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
1493	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1494	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.97	20-11-17
1495		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-19
1496		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-19
1497	20-11-19	THE HONGKONG AND SHANGHAI BANKING	2.08	20-11-18
1498		ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-18
1499		CITIBANK N.A.	0.66	20-11-18
1500	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-17
1501		CITIBANK N.A.	0.28	20-11-17
1502		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-11-17
1503	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-11-16
1504	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-13
1505		THE HONGKONG AND SHANGHAI BANKING	1.71	20-11-13
1506		DBS BANK LTD	0.91	20-11-13
1507		UBS SECURITIES HONG KONG LTD	0.51	20-11-13
1508		CITIBANK N.A.	0.42	20-11-13
1509		BNP PARIBAS	0.32	20-11-13
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1511		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-13
1512	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-12
1513		UBS SECURITIES HONG KONG LTD	0.47	20-11-12
1514		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-12
1515		MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
1516		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-12
1517		CITIBANK N.A.	0.27	20-11-12
1518		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-11-12
1519	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1520		THE HONGKONG AND SHANGHAI BANKING	0.67	20-11-11
1521		CITIBANK N.A.	0.42	20-11-11
1522	20-11-11	JPMORGAN CHASE BANK, NATIONAL	2.34	20-11-10
1523		THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-10
1524		UBS SECURITIES HONG KONG LTD	-1.80	20-11-10
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	20-11-10
1526	20-11-10	BNP PARIBAS	1.06	20-11-09
1527		UBS SECURITIES HONG KONG LTD	-0.30	20-11-09
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-11-09
1529	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-06
1530	20-11-06	THE HONGKONG AND SHANGHAI BANKING	6.89	20-11-05
1531		BNP PARIBAS	0.29	20-11-04
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
1533	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-11-03
1534	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-11-02
1535	20-11-02	THE HONGKONG AND SHANGHAI BANKING	5.41	20-10-30
1536		JPMORGAN CHASE BANK, NATIONAL	0.95	20-10-29
1537		ABN AMRO CLEARING HONG KONG LTD	0.72	20-10-30
1538		CITIBANK N.A.	0.66	20-10-30
1539		UBS SECURITIES HONG KONG LTD	0.26	20-10-30
1540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	20-10-30
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	20-10-30
1542	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08	20-10-28
1543		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-29
1544	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-28
1545		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-28
1546		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
1547	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-27
1548	20-10-27	THE HONGKONG AND SHANGHAI BANKING	17.27	20-10-23
1549		ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-23
1550	20-10-23	CITIBANK N.A.	0.26	20-10-22
1551	20-10-22	BNP PARIBAS	-1.78	20-10-14
1552	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-20
1553	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
1554		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-19
1555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-10-15
1556	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-10-16
1557	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-15
1558		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-15
1559		DEUTSCHE BANK AG	-7.22	20-10-14
1560	20-10-15	CITIBANK N.A.	-0.31	20-10-14
1561		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-14
1562	20-10-14	UBS SECURITIES HONG KONG LTD	6.08	20-10-09
1563		CITIBANK N.A.	0.58	20-10-12
1564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	20-09-29
1565		DEUTSCHE BANK AG	-6.95	20-10-12
1566	20-10-12	DEUTSCHE BANK AG	5.78	20-10-09
1567		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-09
1568		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-09
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.13	20-10-09
1570	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	20-10-08
1571		IFAST SECURITIES (HK) LTD	0.28	20-10-08
1572		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-08
1573	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-07
1574		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-07
1575		DEUTSCHE BANK AG	-1.12	20-10-06
1576	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-05
1577		BNP PARIBAS	-1.27	20-09-30
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.85	20-10-06
1579	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.27	20-09-21
1580		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-05
1581		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-05
1582		DEUTSCHE BANK AG	-15.72	20-09-30
1583	20-10-05	CITIBANK N.A.	0.36	20-09-30
1584		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-09-30
1585	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-29
1586		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-29
1587	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-09-28
1588		THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-28
1589		DEUTSCHE BANK AG	-0.40	20-09-28
1590		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-28
1591	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-09-25
1592	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-24
1593		JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-24
1594		DEUTSCHE BANK AG	-1.87	20-09-22
1595	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-23
1596	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-17
1597		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-22
1598		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-22
1599	20-09-21	DEUTSCHE BANK AG	32.13
1600		INTERACTIVE BROKERS HONG KONG LTD	0.27
1601		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-09-17
1602		CITIBANK N.A.	-8.11	20-09-17
1603		MERRILL LYNCH FAR EAST LTD	-8.22	20-09-17
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.16	20-09-17

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---