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

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