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

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