iShares Hang Seng TECH ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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