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

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