iShares FTSE China A50 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02823	2004-11-18			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	26-02-06	BNP PARIBAS	3.21	26-02-05
2		ABN AMRO CLEARING HONG KONG LTD	1.14	26-02-05
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-02-05
4		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-02-05
5		BANK OF CHINA (HONG KONG) LTD	-3.09	26-02-05
6	26-02-05	BNP PARIBAS	0.73	26-02-04
7		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-02-04
8	26-02-02	BNP PARIBAS	0.98	26-01-30
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-01-30
10		ABN AMRO CLEARING HONG KONG LTD	-1.34	26-01-30
11	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-01-28
12	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-22
13	26-01-22	ABN AMRO CLEARING HONG KONG LTD	1.66	26-01-21
14		CITIBANK N.A.	0.33	26-01-21
15		THE HONGKONG AND SHANGHAI BANKING	-1.97	26-01-21
16	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.87	26-01-14
17		BANK OF CHINA (HONG KONG) LTD	-0.93	26-01-14
18	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-13
19		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-13
20	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-12
21	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-06
22	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-02
23		CITIBANK N.A.	0.47	26-01-02
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-01-02
25		BNP PARIBAS	-0.35	26-01-02
26		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-01-02
27	25-12-19	BNP PARIBAS	0.54	25-12-18
28		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-18
29	25-12-18	CITIBANK N.A.	-0.37	25-12-17
30	25-12-09	CITIBANK N.A.	-2.38	25-12-08
31	25-12-08	CITIBANK N.A.	2.33	25-12-05
32		THE HONGKONG AND SHANGHAI BANKING	-2.66	25-12-05
33	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-12-01
34		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-12-01
35	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-28
36		CITIBANK N.A.	-0.37	25-11-28
37	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-25
38	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-24
39		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-11-24
40		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-24
41	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-21
42	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-19
43	25-11-19	CITIBANK N.A.	-0.31	25-11-18
44	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-07
45		BANK OF EAST ASIA (TRUSTEES) LTD	0.34	25-10-16
46		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-07
47	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-06
48		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-06
49	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-05
50		BNP PARIBAS	-0.32	25-11-05
51	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-31
52		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-31
53		CITIBANK N.A.	-0.41	25-10-31
54	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-28
55		BNP PARIBAS	-0.53	25-10-28
56	25-10-24	CITIBANK N.A.	0.35	25-10-23
57		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-23
58		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-10-23
59	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-17
60		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-17
61	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.65	25-10-16
62	25-10-16	BNP PARIBAS	0.44	25-10-15
63	25-10-15	BNP PARIBAS	0.42	25-10-14
64		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-14
65	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-13
66		CITIBANK N.A.	-0.52	25-10-13
67	25-10-13	BNP PARIBAS	-0.63	25-10-10
68	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-06
69	25-10-06	CITIBANK N.A.	0.30	25-10-03
70		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-03
71	25-10-03	ABN AMRO CLEARING HONG KONG LTD	1.68	25-10-02
72		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-10-02
73	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-30
74		CITIBANK N.A.	-2.55	25-09-30
75	25-09-30	CITIBANK N.A.	0.46	25-09-29
76		BNP PARIBAS	0.32	25-09-29
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-29
78		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-29
79	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-26
80		CITIBANK N.A.	-0.27	25-09-26
81	25-09-26	CITIBANK N.A.	2.59	25-09-25
82		THE HONGKONG AND SHANGHAI BANKING	-2.64	25-09-25
83	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.38	25-09-24
84	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.56	25-09-23
85		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-09-23
86	25-09-23	CITIBANK N.A.	0.49	25-09-22
87		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-22
88	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-18
89		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-18
90		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-18
91	25-09-18	MERRILL LYNCH FAR EAST LTD	0.68	25-09-17
92		ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-17
93		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-09-08
94		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-17
95	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-16
96	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.45	25-09-15
97		MIB SECURITIES (HONG KONG) LTD	0.41	25-09-02
98		UBS SECURITIES HONG KONG LTD	0.36	25-09-15
99		CITIBANK N.A.	-0.47	25-09-15
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-09-15
101	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-12
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-12
103	25-09-12	UBS SECURITIES HONG KONG LTD	0.30	25-09-11
104	25-09-10	BNP PARIBAS	-0.25	25-09-09
105		CITIBANK N.A.	-1.03	25-09-09
106	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-08
107	25-09-08	BNP PARIBAS	0.38	25-09-05
108		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-05
109		CITIBANK N.A.	-0.62	25-09-05
110		BANK OF EAST ASIA (TRUSTEES) LTD	-0.77	25-09-05
111	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	25-09-04
112		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-04
113		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	25-09-04
114		CITIBANK N.A.	-1.61	25-09-04
115	25-09-04	CITIBANK N.A.	3.93	25-09-03
116		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-03
117		THE HONGKONG AND SHANGHAI BANKING	-3.59	25-09-03
118	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-02
119	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-01
120	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.26	25-08-29
121		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-29
122		BNP PARIBAS	-0.52	25-08-29
123	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-27
124	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-26
125		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-26
126		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-26
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-08-26
128	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-22
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-22
130	25-08-19	BNP PARIBAS	0.78	25-08-18
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	25-08-18
132		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-08-18
133	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.56	25-08-14
134	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-13
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-13
136		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-13
137	25-08-13	UBS SECURITIES HONG KONG LTD	0.34	25-08-12
138		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-12
139	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-30
140		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-30
141	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-07-25
142		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-25
143	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-24
144		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-24
145	25-07-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-07-21
146		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-23
147		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
148	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.13	25-07-22
149		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-22
150	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-16
151		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-07-16
152	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-14
153	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-07-11
154	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-09
155		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-07-09
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-09
157		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-07-09
158	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.87	25-07-07
159		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
160		CITIBANK N.A.	-0.48	25-07-07
161	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-04
162	25-07-02	BNP PARIBAS	-0.49	25-06-30
163		MIRAE ASSET SECURITIES (HK) LTD	-1.60	25-06-30
164	25-06-30	UBS SECURITIES HONG KONG LTD	0.76	25-06-27
165		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-06-27
166		BNP PARIBAS	0.67	25-06-27
167		CITIBANK N.A.	0.61	25-06-27
168		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-27
169		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-27
170	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	0.86	25-06-26
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-26
172		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-26
173		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
174	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-25
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-06-25
176		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-25
177	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-13
178	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.41	25-06-12
179		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-12
180		BANK OF CHINA (HONG KONG) LTD	-1.07	25-06-12
181	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-05
182	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-04
183	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-03
185	25-06-03	CITIBANK N.A.	-0.53	25-06-02
186	25-05-30	CITIBANK N.A.	-0.35	25-05-29
187	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-22
188		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-05-22
189		BNP PARIBAS	-0.49	25-05-22
190		MERRILL LYNCH FAR EAST LTD	-1.63	25-05-22
191	25-05-22	BNP PARIBAS	0.50	25-05-21
192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-21
193		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-21
194		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-21
195	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-05-20
196		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
197		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-20
198	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
199	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-15
200	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-14
201		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-05-14
202	25-05-14	MERRILL LYNCH FAR EAST LTD	1.68	25-05-12
203		ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-13
204		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-13
205		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-05-13
206	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-05-12
207		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-12
208		CITIBANK N.A.	-0.40	25-05-12
209	25-05-12	CITIBANK N.A.	0.67	25-05-09
210		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-09
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-05-09
212	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-30
213	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-29
214	25-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-28
215		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-04-11
216	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.23	25-04-25
217		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-04-25
218	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-04-24
219		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-24
220	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-04-23
221		CITIBANK N.A.	0.33	25-04-23
222		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-23
223	25-04-23	CITIBANK N.A.	0.38	25-04-22
224		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-22
225	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-17
226		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-17
227	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-16
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-16
229	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-14
230	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-11
231		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-11
232	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-10
233		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-03-28
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-10
235		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-04-10
236	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.76	25-04-09
237		CITIBANK N.A.	-0.56	25-04-09
238		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-04-09
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-09
240		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-04-09
241	25-04-09	BNP PARIBAS	0.41	25-04-08
242		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-04-08
243	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-04-07
244		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-07
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	25-04-07
246	25-04-03	CITIBANK N.A.	0.38	25-04-02
247	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-27
248		BNP PARIBAS	-0.59	25-03-27
249	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	25-02-03
250		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-25
251	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-24
252	25-03-21	CITIBANK N.A.	0.70	25-03-20
253		MERRILL LYNCH FAR EAST LTD	-0.83	25-03-20
254	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.47	25-03-19
255		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-19
256	25-03-19	MERRILL LYNCH FAR EAST LTD	0.98	25-03-18
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-18
258	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-03-17
259		MERRILL LYNCH FAR EAST LTD	0.41	25-03-17
260		BANK CONSORTIUM TRUST CO LTD	0.34
261		CITIBANK N.A.	-0.53	25-03-17
262		BNP PARIBAS	-1.20	25-03-17
263	25-03-17	CITIBANK N.A.	0.40	25-03-14
264		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-14
265		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-14
266	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-13
267		CITIBANK N.A.	-0.34	25-03-13
268	25-03-13	CITIBANK N.A.	0.27	25-03-12
269	25-03-12	CITIBANK N.A.	0.43	25-03-11
270	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
271		CITIBANK N.A.	-0.57	25-03-06
272	25-03-05	CITIBANK N.A.	0.87	25-03-04
273		BNP PARIBAS	-0.43	25-03-04
274		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-04
275	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
276	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-24
277		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-24
278	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	25-02-21
279	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-20
280	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
281		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-19
282	25-02-19	BNP PARIBAS	1.82	25-02-18
283		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-02-18
284	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-17
285	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-14
286		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-14
287	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
288	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.69	25-02-12
289		BNP PARIBAS	-1.62	25-02-12
290	25-02-12	BNP PARIBAS	0.69	25-02-11
291		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-02-11
292	25-02-10	CITIBANK N.A.	-0.41	25-02-07
293	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-05
294	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-03
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-03
296		UBS SECURITIES HONG KONG LTD	-0.46	25-01-27
297	25-01-27	BNP PARIBAS	0.63	25-01-24
298		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-24
299	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	25-01-23
300		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-01-14
301	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.46	25-01-14
302	25-01-14	BNP PARIBAS	0.25	25-01-13
303		BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-06
304	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.41	25-01-09
305		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-01-09
306	25-01-08	CITIBANK N.A.	-1.28	25-01-07
307	25-01-07	CITIBANK N.A.	1.15	25-01-06
308		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-01-06
309	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-03
310		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	24-12-16
311		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-03
312	24-12-30	UBS SECURITIES HONG KONG LTD	0.27	24-12-27
313	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.40	24-12-23
314	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.93	24-12-20
315		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-12-20
316	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
317		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-18
318	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.95	24-12-17
319		CITIBANK N.A.	-0.43	24-12-17
320		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-12-17
321	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-16
322		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-16
323	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-04
324	24-12-13	CITIBANK N.A.	0.73	24-12-12
325		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
326		MERRILL LYNCH FAR EAST LTD	-0.57	24-12-12
327	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-11
328	24-12-11	CITIBANK N.A.	0.50	24-12-10
329		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-10
330	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-09
331		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-09
332	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.00	24-12-05
333		MERRILL LYNCH FAR EAST LTD	0.55	24-12-05
334		CITIBANK N.A.	-0.59	24-12-05
335		MIRAE ASSET SECURITIES (HK) LTD	-0.86	24-12-05
336	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	24-12-04
337		CITIBANK N.A.	-0.36	24-12-04
338		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-04
339	24-12-04	CITIBANK N.A.	-0.31	24-12-03
340	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-02
341		BNP PARIBAS	-1.01	24-12-02
342	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
343		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-11-29
344	24-11-29	CITIBANK N.A.	-1.39	24-11-28
345	24-11-20	BNP PARIBAS	1.03	24-11-19
346		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-11-19
347	24-11-19	CITIBANK N.A.	-0.65	24-11-18
348		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-11-18
349	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-15
350		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
351		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-15
352	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-14
353	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-13
354		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-13
355		CITIBANK N.A.	-0.60	24-11-13
356	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-12
357		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
358		CITIBANK N.A.	-0.34	24-11-12
359	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-11
360		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	24-11-08
361	24-11-11	CITIBANK N.A.	0.39	24-11-08
362		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
363		THE HONGKONG AND SHANGHAI BANKING	-2.53	24-11-08
364	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-05
365	24-11-05	UBS SECURITIES HONG KONG LTD	0.34	24-11-04
366		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-04
367		CITIBANK N.A.	-0.76	24-11-04
368	24-10-30	CITIBANK N.A.	1.22	24-10-29
369		BNP PARIBAS	-1.14	24-10-29
370	24-10-29	BNP PARIBAS	1.15	24-10-28
371		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-28
372		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-28
373	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-25
375	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-22
376		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
377	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-21
378	24-10-21	ABN AMRO CLEARING HONG KONG LTD	2.03	24-10-18
379		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-10-18
380	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-17
381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-17
382		BNP PARIBAS	-0.38	24-10-17
383		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-17
385	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-16
386		THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-16
387		HANG SENG BANK LTD	-0.95	24-09-26
388		CITIBANK N.A.	-0.98	24-10-16
389	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	24-10-15
390		CITIBANK N.A.	-1.13	24-10-15
391	24-10-15	CITIBANK N.A.	1.40	24-10-14
392		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-14
393		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-14
394		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-10-14
395	24-10-14	THE HONGKONG AND SHANGHAI BANKING	4.71	24-10-10
396		CITIBANK N.A.	1.08	24-10-10
397		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
398		BNP PARIBAS	-1.17	24-10-10
399		MERRILL LYNCH FAR EAST LTD	-1.33	24-10-10
400	24-10-10	BNP PARIBAS	1.57	24-10-09
401		MERRILL LYNCH FAR EAST LTD	1.49	24-10-09
402		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	24-10-09
403		CITIBANK N.A.	0.70	24-10-09
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-09
405		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
406		ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
407	24-10-09	UBS SECURITIES HONG KONG LTD	0.46	24-10-08
408		BNP PARIBAS	0.38	24-10-08
409		CITIBANK N.A.	0.36	24-10-08
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-10-08
411		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-08
412	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
413		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-07
414	24-10-07	MERRILL LYNCH FAR EAST LTD	0.29	24-10-04
415		CITIBANK N.A.	-0.62	24-10-04
416	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-03
418		CITIBANK N.A.	-1.08	24-10-03
419	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.80	24-10-02
420		THE HONGKONG AND SHANGHAI BANKING	4.34	24-10-02
421		CITIBANK N.A.	2.10	24-10-02
422		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-10-02
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	24-10-02
424	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	24-09-30
425		CITIBANK N.A.	1.39	24-09-30
426		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-30
427		BANK OF EAST ASIA (TRUSTEES) LTD	0.74	24-09-26
428		ABN AMRO CLEARING HONG KONG LTD	0.60	24-09-30
429		BNP PARIBAS	-0.45	24-09-30
430	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.37	24-09-27
431		CITIBANK N.A.	0.95	24-09-27
432		BNP PARIBAS	0.44	24-09-27
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-27
434	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.78	24-09-26
435		ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-26
436	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-08-09
437	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-11
438	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-03
439		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-03
440	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-02
441		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
442	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
443		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
444	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-29
445		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-29
446	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-27
447	24-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-08-26
448		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-26
449	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-23
450	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-22
451		BNP PARIBAS	-0.33	24-08-22
452	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-20
453	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-12
454	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.22	24-08-09
455		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-09
456	24-08-09	BNP PARIBAS	0.42	24-08-08
457		CITIBANK N.A.	-0.34	24-08-08
458	24-08-07	BNP PARIBAS	-0.30	24-08-06
459	24-08-06	BNP PARIBAS	-0.30	24-08-05
460	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
461	24-07-30	BNP PARIBAS	0.91	24-07-29
462		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-29
463		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-07-29
464		CITIBANK N.A.	-0.54	24-07-29
465	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.30	24-07-19
466		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-18
467	24-07-17	HANG SENG BANK LTD	0.37	24-06-17
468	24-07-16	CITIBANK N.A.	-0.25	24-07-15
469	24-07-15	CITIBANK N.A.	-2.35	24-07-12
470	24-07-09	CITIBANK N.A.	2.69	24-07-08
471		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-08
472		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-07-08
473	24-07-08	ABN AMRO CLEARING HONG KONG LTD	2.07	24-07-05
474		THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-05
475		JPMORGAN CHASE BANK, NATIONAL	-2.71	24-07-05
476	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
477		BNP PARIBAS	-0.39	24-07-02
478	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-06-28
479		BNP PARIBAS	-0.69	24-06-28
480		CITIBANK N.A.	-1.28	24-06-28
481		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-06-28
482	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	24-06-27
483		BNP PARIBAS	0.59	24-06-27
484		THE HONGKONG AND SHANGHAI BANKING	-2.50	24-06-27
485	24-06-27	BNP PARIBAS	0.74	24-06-26
486		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
487		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-26
488	24-06-25	CITIBANK N.A.	1.45	24-06-24
489		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-06-24
490	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-06-21
491	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	24-06-20
492		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-06-20
493	24-06-20	CITIBANK N.A.	-0.39	24-06-19
494	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-14
495	24-06-14	BNP PARIBAS	-0.35	24-06-13
496	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-12
497		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-12
498	24-06-12	BNP PARIBAS	0.45	24-06-11
499		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-11
500	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-03
501		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-03
502	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-29
503		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-29
504	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.80	24-05-27
505		CITIBANK N.A.	-0.57	24-05-27
506	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-21
507	24-05-21	UBS SECURITIES HONG KONG LTD	0.32	24-05-20
508		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-20
509	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-17
510		CITIBANK N.A.	-0.58	24-05-17
511	24-05-17	CITIBANK N.A.	0.79	24-05-16
512		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-16
513	24-05-10	THE HONGKONG AND SHANGHAI BANKING	1.77	24-05-09
514	24-05-08	BANK OF CHINA (HONG KONG) LTD	1.93	24-05-07
515		ABN AMRO CLEARING HONG KONG LTD	0.91	24-05-07
516		BNP PARIBAS	0.53	24-05-07
517		PO SANG SECURITIES LTD	-0.32	24-05-07
518		CITIBANK N.A.	-0.53	24-05-07
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-07
520	24-05-07	PO SANG SECURITIES LTD	0.32	20-03-25
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-06
522		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-06
523	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-25
524	24-04-25	CITIBANK N.A.	-0.29	24-04-24
525	24-04-24	UBS SECURITIES HONG KONG LTD	1.09	24-04-23
526		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
527	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-04-22
528		HANG SENG BANK LTD	-0.26	24-03-06
529		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-04-22
530	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-19
531		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-19
532	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.42	24-04-18
533	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-17
534		BNP PARIBAS	-0.50	24-04-17
535	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.76	24-04-16
536	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	24-04-15
537		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-04-15
538	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.62	24-04-12
539		BNP PARIBAS	0.29	24-04-12
540		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
541	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-11
542		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-11
543	24-04-11	THE HONGKONG AND SHANGHAI BANKING	4.13	24-04-10
544	24-04-10	CITIBANK N.A.	0.29	24-04-09
545		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-09
546	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.40	24-04-08
547		BNP PARIBAS	-1.37	24-04-08
548	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-04-05
549		BNP PARIBAS	-0.46	24-04-05
550	24-04-02	BNP PARIBAS	1.10	24-03-28
551		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-03-28
552	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-26
553		CITIBANK N.A.	-0.79	24-03-26
554	24-03-26	CITIBANK N.A.	0.75	24-03-25
555		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-03-25
556	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-21
557	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-20
558		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-20
559	24-03-20	BNP PARIBAS	0.33	24-03-19
560		CITIBANK N.A.	0.27	24-03-19
561		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-19
562	24-03-15	BNP PARIBAS	0.42	24-03-14
563		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-14
564	24-03-13	CITIBANK N.A.	-0.44	24-03-12
565	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-07
566		BNP PARIBAS	-0.36	24-03-07
567	24-03-07	BNP PARIBAS	0.80	24-03-06
568		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
569	24-03-05	CITIBANK N.A.	0.38	24-03-04
570		UBS SECURITIES HONG KONG LTD	-0.33	24-03-04
571	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.67	24-02-29
572		UBS SECURITIES HONG KONG LTD	0.44	24-02-29
573		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-29
574	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-28
575		THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-28
576		BNP PARIBAS	-0.29	24-02-28
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-02-28
578	24-02-28	BNP PARIBAS	0.47	24-02-27
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-02-27
580	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-26
581		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
582	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-02-22
584	24-02-22	CITIBANK N.A.	-0.60	24-02-21
585	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-20
586	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-19
587		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-02-19
588	24-02-15	CITIBANK N.A.	0.28	24-02-14
589		BNP PARIBAS	-0.38	24-02-14
590	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-07
591		ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-07
592		CITIBANK N.A.	0.33	24-02-07
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-02-07
594		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-02-07
595	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-06
596		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
597	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
598		ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-02
599		CITIBANK N.A.	-0.31	24-02-02
600	24-02-01	BNP PARIBAS	0.30	24-01-31
601	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.22	24-01-29
602	24-01-29	THE HONGKONG AND SHANGHAI BANKING	2.69	24-01-26
603		CITIBANK N.A.	-0.34	24-01-26
604	24-01-26	CITIBANK N.A.	0.28	24-01-25
605	24-01-25	CITIBANK N.A.	0.40	24-01-24
606		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-24
607	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-23
608		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-23
609	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-22
610		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
611		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-01-22
612	24-01-22	CITIBANK N.A.	-0.46	24-01-19
613	24-01-19	CITIBANK N.A.	0.39	24-01-18
614		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
615	24-01-18	CITIBANK N.A.	0.27	24-01-17
616		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-17
617	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-15
618		CITIBANK N.A.	-0.28	24-01-15
619	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-12
620		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-12
621	24-01-10	BNP PARIBAS	0.39	24-01-09
622		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-09
623	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-05
624	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-04
625	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-29
626	23-12-29	THE HONGKONG AND SHANGHAI BANKING	1.11	23-12-28
627	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-22
628		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-22
629	23-12-21	CITIBANK N.A.	0.38	23-12-20
630	23-12-20	THE HONGKONG AND SHANGHAI BANKING	1.20	23-12-19
631	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-18
632		CITIBANK N.A.	0.44	23-12-18
633		MERRILL LYNCH FAR EAST LTD	-0.35	23-12-18
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-12-18
635	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-14
636		CITIBANK N.A.	-0.29	23-12-14
637		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-12-14
638	23-12-14	MERRILL LYNCH FAR EAST LTD	0.35	23-12-13
639		CITIBANK N.A.	-0.29	23-12-13
640	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-12-12
641		ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-12
642		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-12-12
643	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.11	23-12-07
644	23-12-07	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-06
645		THE HONGKONG AND SHANGHAI BANKING	-3.02	23-12-06
646	23-12-05	CITIBANK N.A.	-2.37	23-12-04
647	23-12-04	CITIBANK N.A.	2.26	23-12-01
648		THE HONGKONG AND SHANGHAI BANKING	-2.37	23-12-01
649	23-11-28	BNP PARIBAS	0.31	23-11-27
650		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-11-27
651	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-22
652	23-11-20	CITIBANK N.A.	0.38	23-11-17
653		MERRILL LYNCH FAR EAST LTD	-0.41	23-11-17
654	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	23-11-16
655		MERRILL LYNCH FAR EAST LTD	0.25	23-11-15
656	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
657	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-14
658		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-14
659	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-08
660	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-07
661		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-07
662	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
663		CITIBANK N.A.	-0.51	23-10-12
664	23-10-09	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-06
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-10-06
666	23-10-04	CITIBANK N.A.	0.45	23-10-03
667		BNP PARIBAS	-0.38	23-10-03
668	23-10-03	BNP PARIBAS	0.42	23-09-29
669		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-29
670	23-09-27	CITIBANK N.A.	-2.44	23-09-26
671	23-09-26	CITIBANK N.A.	2.19	23-09-25
672		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-09-25
673	23-09-21	CITIBANK N.A.	-0.27	23-09-20
674		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-09-20
675	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-12
676	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-11
677	23-09-07	CITIBANK N.A.	-0.62	23-09-06
678	23-09-06	CITIBANK N.A.	-0.25	23-09-05
679	23-09-04	CITIBANK N.A.	-1.19	23-08-31
680	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-29
681	23-08-29	CITIBANK N.A.	-0.28	23-08-28
682	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-25
683	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-24
684		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-24
685	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-23
686	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-22
687	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-17
688		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-16
689	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-16
690	23-08-16	CITIBANK N.A.	0.28	23-08-15
691		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-15
692	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
693		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-10
694	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
695		CITIBANK N.A.	0.49	23-08-07
696		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
697		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-07
698	23-08-02	CITIBANK N.A.	0.48	23-08-01
699		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-01
700	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-31
701		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-07-31
702		CITIBANK N.A.	-1.88	23-07-31
703	23-07-28	ABN AMRO CLEARING HONG KONG LTD	1.59	23-07-27
704		CITIBANK N.A.	1.23	23-07-27
705		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-07-27
706	23-07-27	CITIBANK N.A.	-0.43	23-07-26
707	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
708		CITIBANK N.A.	-0.59	23-07-25
709	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-24
710		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
711	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-21
712		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-21
713	23-07-21	CITIBANK N.A.	-0.25	23-07-20
714		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
715		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-20
716	23-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-18
717	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.42	23-07-14
718		CITIBANK N.A.	0.30	23-07-14
719		THE HONGKONG AND SHANGHAI BANKING	-1.85	23-07-14
720	23-07-12	CITIBANK N.A.	-0.39	23-07-11
721	23-07-11	CITIBANK N.A.	-0.62	23-07-10
722	23-07-10	CITIBANK N.A.	2.16	23-07-07
723		ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-07
724		BNP PARIBAS	-0.64	23-07-07
725		THE HONGKONG AND SHANGHAI BANKING	-2.20	23-07-07
726	23-07-07	BNP PARIBAS	0.56	23-07-06
727		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-06
728	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-23
729		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-23
730	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
731		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-19
732	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-12
733	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-09
734		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-09
735	23-06-09	CITIBANK N.A.	0.32	23-06-08
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-08
737	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-06
738		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
739	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.87	23-06-06
740		CITIBANK N.A.	-0.27	23-06-06
741	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-31
742		BNP PARIBAS	-0.58	23-05-31
743	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-22
744	23-05-22	CITIBANK N.A.	0.41	23-05-19
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-19
746	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-05-17
747		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-18
748	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-16
749		CITIBANK N.A.	-0.26	23-05-16
750		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-16
751	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-27
752	23-04-26	CITIBANK N.A.	-0.33	23-04-25
753	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-03
754	23-04-03	THE HONGKONG AND SHANGHAI BANKING	1.65	23-03-31
755	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-30
756		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-30
757	23-03-30	THE HONGKONG AND SHANGHAI BANKING	7.63	23-03-29
758	23-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-21
759	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-07
760		CITIBANK N.A.	-0.44	23-03-07
761	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-02
762	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-01
763		CITIBANK N.A.	-0.30	23-03-01
764	23-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-24
765	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
766	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
767		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-17
768	23-02-17	CITIBANK N.A.	0.33	23-02-16
769		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-02-16
770	23-02-14	CITIBANK N.A.	0.40	23-02-13
771		BNP PARIBAS	-0.27	23-02-13
772		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-02-13
773	23-02-13	CITIBANK N.A.	-0.29	23-02-10
774	23-02-10	CITIBANK N.A.	0.27	23-02-09
775	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-06
776		BNP PARIBAS	-0.27	23-02-06
777		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-02-06
778		CITIBANK N.A.	-0.64	23-02-06
779	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-03
780		CITIBANK N.A.	0.65	23-02-03
781		THE HONGKONG AND SHANGHAI BANKING	-3.10	23-02-03
782	23-02-01	CITIBANK N.A.	0.45	23-01-31
783	23-01-31	DEUTSCHE BANK AG	0.27	23-01-30
784		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-30
785	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-20
786	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-18
787		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
788	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	23-01-17
789		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-17
790	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-12
791		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-12
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-01-12
793	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.98	23-01-10
794		THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-10
795		ABN AMRO CLEARING HONG KONG LTD	0.73	23-01-10
796		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-10
797	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.36	23-01-09
798		CITIBANK N.A.	-0.31	23-01-09
799		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-01-09
800	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-06
801	23-01-03	CITIBANK N.A.	-0.27	22-12-30
802	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-29
803		CITIBANK N.A.	0.25	22-12-29
804	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-21
805	22-12-20	CITIBANK N.A.	0.58	22-12-19
806		UBS SECURITIES HONG KONG LTD	-0.28	22-12-19
807	22-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	22-12-16
808		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-16
809		CITIBANK N.A.	0.27	22-12-16
810		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-16
811	22-12-16	MERRILL LYNCH FAR EAST LTD	-0.34	22-12-15
812		CITIBANK N.A.	-0.46	22-12-15
813	22-12-15	MERRILL LYNCH FAR EAST LTD	0.60	22-12-14
814		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-14
815		CITIBANK N.A.	-0.52	22-12-14
816	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-09
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-12-09
818	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-08
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-08
820		CITIBANK N.A.	-0.28	22-12-08
821		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-08
822	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-06
823		CITIBANK N.A.	0.45	22-12-06
824		ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-06
825		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-06
826		MERRILL LYNCH FAR EAST LTD	-0.87	22-12-06
827	22-12-06	MERRILL LYNCH FAR EAST LTD	0.83	22-12-05
828		CITIBANK N.A.	-0.31	22-12-05
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-05
830	22-11-30	BNP PARIBAS	-0.29	22-11-29
831	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
832		CITIBANK N.A.	0.35	22-11-28
833		BNP PARIBAS	0.35	22-11-28
834		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-28
835	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-16
836	22-11-15	DEUTSCHE BANK AG	0.38	22-11-14
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
838	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
839	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-03
840		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-03
841	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
842	22-10-26	CITIBANK N.A.	-0.48	22-10-25
843	22-10-18	CITIBANK N.A.	0.31	22-10-17
844	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
845		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-10
846	22-10-06	CITIBANK N.A.	0.49	22-10-05
847		THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-05
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-10-05
849		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-05
850	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-30
851	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-29
852		CITIBANK N.A.	-0.58	22-09-29
853	22-09-27	CITIBANK N.A.	0.30	22-09-26
854	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-09-22
855		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-22
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-09-22
857	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-20
858		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
859	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
860	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-13
861	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-08
862	22-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
863	22-09-01	CITIBANK N.A.	-0.46	22-08-31
864	22-08-31	CITIBANK N.A.	0.48	22-08-30
865		UBS SECURITIES HONG KONG LTD	0.27	22-08-30
866		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-30
867	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
868	22-08-29	CITIBANK N.A.	0.31	22-08-26
869		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-26
870	22-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-25
871	22-08-24	CITIBANK N.A.	-0.27	22-08-23
872	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
873	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-11
874	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-10
875	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-08
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-08-08
877	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	22-08-05
878		BNP PARIBAS	-0.36	22-08-05
879	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-04
880	22-07-25	BNP PARIBAS	0.36	22-07-22
881		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-22
882	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-21
883		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-07-21
884	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-20
885		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
886	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-19
887		CITIBANK N.A.	0.26	22-07-19
888		BNP PARIBAS	-0.59	22-07-19
889	22-07-19	BNP PARIBAS	0.61	22-07-18
890	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.69	22-07-15
891		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-15
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-07-15
893		CITIBANK N.A.	-0.61	22-07-15
894	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
895		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-07-14
896	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-13
897		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-07-13
898	22-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	22-07-12
899		CITIBANK N.A.	0.84	22-07-12
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-12
901		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-07-12
902	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-08
903		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-08
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-08
905	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-07-07
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-07-07
907		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-07
908		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-07
909	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-06
910		JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-06
911		CITIBANK N.A.	-0.32	22-07-06
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-07-06
913	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-05
914	22-07-04	CITIBANK N.A.	0.88	22-06-30
915		THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-30
916		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-30
917	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	22-06-29
918		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-29
919	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-28
920	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-27
921		BNP PARIBAS	-0.64	22-06-27
922	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-24
923		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-24
924	22-06-23	CITIBANK N.A.	-0.26	22-06-22
925	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-20
926		CITIBANK N.A.	-0.28	22-06-20
927	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-17
928		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-17
929	22-06-17	BNP PARIBAS	0.35	22-06-16
930	22-06-16	BNP PARIBAS	0.25	22-06-15
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-15
932	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-14
933		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-14
934		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-14
935	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-13
936		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-13
937		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-13
938	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
939	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
940	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-07
941		CITIBANK N.A.	0.39	22-06-07
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	22-06-07
943	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-02
944	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.75	22-06-01
945		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-01
946	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-31
947	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-30
948		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-30
949	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-27
950	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-05-25
951		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-25
952		CITIBANK N.A.	-0.41	22-05-25
953		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-05-25
954	22-05-20	BNP PARIBAS	-0.26	22-05-19
955	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-05-18
956		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-18
957		BNP PARIBAS	0.27	22-05-18
958		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-18
959	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
960	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-13
961		BNP PARIBAS	-0.33	22-05-13
962	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-05-12
963		CITIBANK N.A.	-0.40	22-05-12
964	22-05-10	SG SECURITIES (HK) LTD	-0.27	22-05-05
965	22-05-05	CITIBANK N.A.	0.35	22-05-04
966		UBS SECURITIES HONG KONG LTD	-0.34	22-05-04
967	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
968		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-03
969		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-03
970	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	22-04-29
971		BNP PARIBAS	-0.37	22-04-29
972		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-29
973	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
974		ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
975		BNP PARIBAS	0.32	22-04-27
976		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-27
977	22-04-21	CITIBANK N.A.	0.31	22-04-20
978		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-20
979	22-04-19	CITIBANK N.A.	0.41	22-04-14
980		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
981	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-13
982		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-13
983	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-12
984		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-12
985	22-04-11	BNP PARIBAS	-0.28	22-04-08
986	22-04-08	BNP PARIBAS	-0.26	22-04-07
987	22-04-07	BNP PARIBAS	0.32	22-04-06
988		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-06
989	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-01
990	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-31
991		CITIBANK N.A.	0.33	22-03-31
992		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-31
993	22-03-31	UBS SECURITIES HONG KONG LTD	-0.27	22-03-30
994	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-25
995	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-23
996		BNP PARIBAS	-0.28	22-03-23
997		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-23
998	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-22
999	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-21
1000		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-21
1001		BNP PARIBAS	0.29	22-03-21
1002		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-21
1003	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.90	22-03-18
1004		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-18
1005		BNP PARIBAS	-0.45	22-03-18
1006		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-18
1007	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-17
1008		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-17
1009		BNP PARIBAS	-0.85	22-03-17
1010	22-03-17	BNP PARIBAS	1.25	22-03-16
1011		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-16
1012		CITIBANK N.A.	-1.57	22-03-16
1013	22-03-16	CITIBANK N.A.	0.41	22-03-15
1014		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-15
1015		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-15
1016	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-14
1017		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-14
1018		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-14
1019	22-03-14	BNP PARIBAS	-0.54	22-03-11
1020	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-10
1021		BNP PARIBAS	0.36	22-03-10
1022		CITIBANK N.A.	-0.74	22-03-10
1023	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-09
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-09
1025	22-03-09	CITIBANK N.A.	0.82	22-03-08
1026		THE HONGKONG AND SHANGHAI BANKING	0.77	22-03-08
1027		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-08
1028		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-08
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-03-08
1031	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	22-03-07
1032		CITIBANK N.A.	0.71	22-03-07
1033		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-07
1034		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-07
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-07
1036	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-02
1037		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-02
1038	22-03-02	BNP PARIBAS	-0.33	22-03-01
1039	22-03-01	BNP PARIBAS	0.31	22-02-28
1040	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-25
1041		ABN AMRO CLEARING HONG KONG LTD	0.30	22-02-25
1042		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-25
1043	22-02-25	CITIBANK N.A.	-0.26	22-02-24
1044	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.40	22-02-23
1045		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-23
1046		CITIBANK N.A.	-0.40	22-02-23
1047	22-02-16	CITIBANK N.A.	0.25	22-02-15
1048		BNP PARIBAS	-0.28	22-02-15
1049	22-02-15	BNP PARIBAS	0.29	22-02-14
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-14
1051	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-09
1052		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	22-01-28
1053	22-01-28	UBS SECURITIES HONG KONG LTD	-0.26	22-01-27
1054		BANK OF EAST ASIA (TRUSTEES) LTD	-0.55	21-09-10
1055	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-26
1056		CITIBANK N.A.	-0.34	22-01-26
1057	22-01-26	CITIBANK N.A.	0.34	22-01-25
1058		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-25
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-01-25
1060		BNP PARIBAS	-0.38	22-01-25
1061	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-24
1062	22-01-24	BNP PARIBAS	0.48	22-01-21
1063		CITIBANK N.A.	-0.32	22-01-21
1064	22-01-21	CITIBANK N.A.	0.72	22-01-20
1065		BNP PARIBAS	-0.47	22-01-20
1066	22-01-20	BNP PARIBAS	0.35	22-01-19
1067		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-19
1068	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-10
1069		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-10
1070	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-06
1071		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
1072	22-01-06	BANK OF CHINA (HONG KONG) LTD	1.07	22-01-05
1073	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-04
1074	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-03
1075		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-01-03
1077	21-12-31	BNP PARIBAS	0.39	21-12-30
1078	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	21-12-28
1079		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
1080		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-28
1081		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-28
1082		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-12-28
1083	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-22
1084		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-22
1085	21-12-22	CITIBANK N.A.	0.31	21-12-21
1086	21-12-21	CITIBANK N.A.	0.49	21-12-20
1087		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-20
1088		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1089		BNP PARIBAS	-0.49	21-12-20
1090		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-12-20
1091	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.54	21-12-17
1092		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
1093		UBS SECURITIES HONG KONG LTD	-0.73	21-12-17
1094	21-12-17	UBS SECURITIES HONG KONG LTD	0.77	21-12-16
1095		CITIBANK N.A.	-0.62	21-12-16
1096	21-12-16	BNP PARIBAS	0.83	21-12-15
1097		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
1098		CITIBANK N.A.	-0.55	21-12-15
1099	21-12-15	MERRILL LYNCH FAR EAST LTD	0.34	21-12-14
1100		CITIBANK N.A.	0.26	21-12-14
1101		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-14
1102		BNP PARIBAS	-0.31	21-12-14
1103	21-12-10	BNP PARIBAS	0.62	21-12-09
1104	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
1105	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-07
1106		BNP PARIBAS	-0.35	21-12-07
1107	21-12-07	BNP PARIBAS	0.38	21-12-06
1108	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-03
1109		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-03
1110	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.73	21-12-02
1111		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-02
1112		BNP PARIBAS	-0.31	21-12-02
1113		CITIBANK N.A.	-0.51	21-12-02
1114		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-12-02
1115	21-11-30	BNP PARIBAS	0.42	21-11-29
1116	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-18
1117	21-11-17	CITIBANK N.A.	0.51	21-11-16
1118	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.69	21-11-15
1119		CITIBANK N.A.	-0.56	21-11-15
1120		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-15
1121	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	21-11-12
1122	21-11-12	CITIBANK N.A.	-0.27	21-11-11
1123	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-10
1124	21-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-05
1125	21-11-02	CITIBANK N.A.	0.32	21-11-01
1126		BNP PARIBAS	-0.29	21-11-01
1127	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-10-29
1128		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-29
1129	21-10-29	CITIBANK N.A.	0.26	21-10-28
1130		BNP PARIBAS	-0.29	21-10-28
1131	21-10-27	BNP PARIBAS	0.50	21-10-26
1132		CITIBANK N.A.	-0.48	21-10-26
1133	21-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-22
1134	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
1135	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-19
1136		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-19
1137	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-10-12
1138	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-11
1139		CITIBANK N.A.	-0.50	21-10-11
1140	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-08
1141		CITIBANK N.A.	-0.59	21-10-08
1142	21-10-08	CITIBANK N.A.	0.46	21-10-07
1143		UBS SECURITIES HONG KONG LTD	-0.41	21-10-07
1144	21-10-07	CITIBANK N.A.	1.49	21-10-06
1145		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-06
1146		BNP PARIBAS	-1.14	21-10-06
1147	21-10-06	BNP PARIBAS	1.03	21-10-05
1148		ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-05
1149		UBS SECURITIES HONG KONG LTD	0.29	21-10-05
1150		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-10-05
1151	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	21-09-30
1152		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-30
1153		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-30
1154		CITIBANK N.A.	-0.81	21-09-30
1155	21-09-30	BNP PARIBAS	0.33	21-09-29
1156		CITIBANK N.A.	-0.51	21-09-29
1157	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-28
1158	21-09-28	CITIBANK N.A.	0.44	21-09-27
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-09-27
1160	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	21-09-24
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-24
1162	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-23
1163		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
1164	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-21
1165		CITIBANK N.A.	-0.33	21-09-21
1166		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-09-21
1167	21-09-21	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-20
1168		CITIBANK N.A.	-0.39	21-09-20
1169		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-09-20
1170		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1171	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
1172		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-16
1173	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1174	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-13
1175		CITIBANK N.A.	-0.27	21-09-13
1176	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-10
1177		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
1178		CITIBANK N.A.	-0.42	21-09-10
1179	21-09-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.99	21-07-12
1180		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-09
1181	21-09-08	BNP PARIBAS	-0.27	21-09-07
1182	21-09-07	BNP PARIBAS	0.27	21-09-06
1183	21-09-06	CITIBANK N.A.	-0.59	21-09-03
1184	21-09-03	CITIBANK N.A.	1.49	21-09-02
1185		UBS SECURITIES HONG KONG LTD	-0.27	21-09-02
1186		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-09-02
1187	21-09-02	UBS SECURITIES HONG KONG LTD	0.25	21-09-01
1188	21-09-01	CITIBANK N.A.	0.45	21-08-31
1189		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-31
1190	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-26
1191	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-16
1192		CITIBANK N.A.	-0.45	21-08-16
1193		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-08-16
1194	21-08-16	CITIBANK N.A.	3.17	21-08-13
1195		DEUTSCHE BANK AG	-3.14	21-08-13
1196	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-06
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-08-06
1198	21-08-06	DEUTSCHE SECURITIES ASIA LTD	0.27	21-08-02
1199	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-04
1200		DEUTSCHE BANK AG	0.31	21-08-04
1201		UBS SECURITIES HONG KONG LTD	-0.32	21-08-04
1202		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-04
1203	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-03
1204		UBS SECURITIES HONG KONG LTD	0.26	21-08-03
1205	21-08-03	CITIBANK N.A.	0.42	21-08-02
1206		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-02
1207		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-02
1208		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-02
1209	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
1210		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-30
1211	21-07-29	DEUTSCHE BANK AG	0.65	21-07-28
1212		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
1213	21-07-28	DEUTSCHE BANK AG	0.50	21-07-27
1214		UBS SECURITIES HONG KONG LTD	-0.28	21-07-27
1215		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-27
1216		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-27
1217	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-16
1218	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-15
1219		DEUTSCHE BANK AG	-0.44	21-07-15
1220	21-07-15	DEUTSCHE BANK AG	0.40	21-07-14
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
1222	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-07-13
1223		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-13
1224		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-13
1225	21-07-13	DBS BANK LTD	-0.32	21-07-12
1226	21-07-12	DEUTSCHE BANK AG	0.73	21-07-09
1227		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	21-06-18
1228	21-07-08	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-07
1229		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-07
1230		DEUTSCHE BANK AG	-1.61	21-07-07
1231	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1232		BNP PARIBAS	-0.29	21-07-06
1233	21-07-06	BNP PARIBAS	0.27	21-07-05
1234		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-05
1235		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
1236	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-02
1237	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-30
1238		DEUTSCHE BANK AG	0.32	21-06-30
1239		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-30
1240	21-06-30	SG SECURITIES (HK) LTD	0.26	21-06-29
1241		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-29
1242	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-28
1243		ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-28
1244		DEUTSCHE BANK AG	-0.49	21-06-28
1245	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-25
1246	21-06-23	DEUTSCHE BANK AG	0.47	21-06-22
1247		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-22
1248	21-06-22	DEUTSCHE BANK AG	0.28	21-06-21
1249	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-17
1250		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	21-06-10
1251	21-06-15	UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
1252	21-06-11	DEUTSCHE BANK AG	0.72	21-06-10
1253		UBS SECURITIES HONG KONG LTD	-0.63	21-06-10
1254	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-09
1255		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	21-05-21
1256	21-06-09	DEUTSCHE BANK AG	1.50	21-06-08
1257		CITIBANK N.A.	-1.48	21-06-08
1258	21-06-08	CITIBANK N.A.	1.54	21-06-07
1259		UBS SECURITIES HONG KONG LTD	0.65	21-06-07
1260		THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
1261		HANG SENG BANK LTD	-0.39	21-05-27
1262		DEUTSCHE BANK AG	-2.26	21-06-07
1263	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-06-04
1264		DEUTSCHE BANK AG	0.38	21-06-04
1265	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1266		DEUTSCHE BANK AG	-0.41	21-06-03
1267	21-06-03	DEUTSCHE BANK AG	0.31	21-06-02
1268		BNP PARIBAS	-0.34	21-06-02
1269	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-06-01
1270		ABN AMRO CLEARING HONG KONG LTD	0.74	21-06-01
1271		DEUTSCHE BANK AG	0.29	21-06-01
1272		UBS SECURITIES HONG KONG LTD	0.26	21-06-01
1273		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
1274	21-06-01	THE HONGKONG AND SHANGHAI BANKING	3.81	21-05-31
1275		JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-31
1276		CITIBANK N.A.	-0.41	21-05-31
1277		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-05-31
1278	21-05-31	DEUTSCHE BANK AG	1.16	21-05-28
1279		BNP PARIBAS	0.73	21-05-28
1280		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-28
1281		CITIBANK N.A.	-1.35	21-05-28
1282	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-27
1283	21-05-27	CITIBANK N.A.	0.47	21-05-26
1284		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-26
1285		DEUTSCHE BANK AG	-0.45	21-05-26
1286		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-26
1287	21-05-25	DEUTSCHE BANK AG	-0.39	21-05-24
1288	21-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	21-04-29
1289		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-20
1290		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-20
1291		DEUTSCHE BANK AG	-0.77	21-05-20
1292	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-17
1293	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
1294		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-14
1295	21-05-11	DEUTSCHE BANK AG	0.28	21-05-10
1296		BNP PARIBAS	-0.38	21-05-10
1297	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-06
1298	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-04
1299	21-05-04	BNP PARIBAS	0.47	21-05-03
1300		DEUTSCHE BANK AG	0.34	21-05-03
1301	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-29
1302		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-29
1303	21-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	21-04-27
1304		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-04-28
1305	21-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.48
1306	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-23
1307	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
1308		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-21
1309	21-04-19	DEUTSCHE BANK AG	0.54	21-04-16
1310		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-16
1311	21-04-16	UBS SECURITIES HONG KONG LTD	-0.27	21-04-15
1312	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-13
1313		DEUTSCHE BANK AG	-0.30	21-04-13
1314	21-04-13	DEUTSCHE BANK AG	0.42	21-04-12
1315		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
1316	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-09
1317		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-09
1318		BNP PARIBAS	-0.68	21-04-09
1319	21-04-09	BNP PARIBAS	0.77	21-04-08
1320		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-04-08
1321	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
1322	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-01
1323	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-31
1324		UBS SECURITIES HONG KONG LTD	0.45	21-03-31
1325		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-31
1326		DEUTSCHE BANK AG	-1.46	21-03-31
1327	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-30
1328	21-03-29	DEUTSCHE BANK AG	0.25	21-03-26
1329	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
1330	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-24
1331		DEUTSCHE BANK AG	0.32	21-03-24
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
1333		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-24
1334	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-23
1335		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-23
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-23
1337		DEUTSCHE BANK AG	-0.49	21-03-23
1338		BOCI SECURITIES LTD	-0.68	21-03-23
1339	21-03-23	DEUTSCHE BANK AG	0.87	21-03-22
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-22
1341	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-16
1342		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
1343	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-16
1344	21-03-16	DEUTSCHE BANK AG	1.09	21-03-15
1345		UBS SECURITIES HONG KONG LTD	-1.12	21-03-15
1346	21-03-15	BOCI SECURITIES LTD	0.67	21-03-12
1347		DEUTSCHE BANK AG	-0.32	21-03-12
1348	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-11
1349		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-11
1350	21-03-11	UBS SECURITIES HONG KONG LTD	1.03	21-03-10
1351		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-10
1352		DEUTSCHE BANK AG	-0.69	21-03-10
1353	21-03-10	DEUTSCHE BANK AG	0.68	21-03-09
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-09
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-09
1356		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-09
1357	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.55	21-03-08
1358		DBS BANK LTD	-0.56	21-03-08
1359	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-03-04
1360		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-03-04
1361	21-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-03
1362	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
1363		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-26
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-26
1365	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-25
1366	21-02-22	BNP PARIBAS	0.28	21-02-19
1367		SG SECURITIES (HK) LTD	-0.25	21-02-18
1368		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-19
1370	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-02-18
1371		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-02-18
1372	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	21-02-17
1373		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-17
1374		BNP PARIBAS	-0.46	21-02-17
1375		DEUTSCHE BANK AG	-0.87	21-02-17
1376	21-02-17	DEUTSCHE BANK AG	1.13	21-02-16
1377		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
1378		SG SECURITIES (HK) LTD	0.27	21-02-16
1379		BNP PARIBAS	-1.31	21-02-16
1380	21-02-16	BNP PARIBAS	1.50	21-02-10
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-10
1382		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-10
1383		DEUTSCHE BANK AG	-0.61	21-02-10
1384	21-02-10	CITIBANK N.A.	-0.98	21-02-09
1385	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-08
1386		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-02-08
1387	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-05
1388	21-02-05	CITIBANK N.A.	0.60	21-02-04
1389		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-04
1390		BNP PARIBAS	-1.07	21-02-04
1391	21-02-04	CITIBANK N.A.	0.83	21-02-03
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-03
1393		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-03
1394		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-02-03
1395		DEUTSCHE BANK AG	-0.52	21-02-03
1396	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-02
1397		BNP PARIBAS	-0.61	21-02-02
1398	21-02-02	BNP PARIBAS	0.88	21-02-01
1399		DEUTSCHE BANK AG	-0.38	21-02-01
1400	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-29
1401		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-29
1402		DEUTSCHE BANK AG	-0.32	21-01-29
1403		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-01-29
1404	21-01-29	DEUTSCHE BANK AG	0.94	21-01-28
1405		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-28
1406		BNP PARIBAS	-0.75	21-01-28
1407	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1408	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
1409		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-20
1410		BNP PARIBAS	-0.43	21-01-20
1411		BANK OF CHINA (HONG KONG) LTD	-0.52	21-01-20
1412	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	21-01-19
1413		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-19
1414		DEUTSCHE BANK AG	-0.37	21-01-19
1415		UBS SECURITIES HONG KONG LTD	-0.47	21-01-19
1416	21-01-19	DEUTSCHE BANK AG	0.26	21-01-18
1417		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-18
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-18
1419	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-15
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
1421		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-15
1422		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-15
1423	21-01-15	SG SECURITIES (HK) LTD	-0.37	21-01-14
1424	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.12	21-01-13
1425		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-13
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-01-13
1427	21-01-13	UBS SECURITIES HONG KONG LTD	0.62	21-01-12
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-01-12
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-12
1430		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-12
1431	21-01-12	CITIBANK N.A.	0.49	21-01-11
1432		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-11
1433		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-11
1434	21-01-11	BNP PARIBAS	0.84	21-01-08
1435		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-08
1436		DEUTSCHE BANK AG	-1.02	21-01-08
1437	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.24	21-01-07
1438		DEUTSCHE BANK AG	0.33	21-01-07
1439		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-07
1440		BANK OF CHINA (HONG KONG) LTD	-0.69	21-01-07
1441	21-01-07	BNP PARIBAS	0.61	21-01-06
1442		MERRILL LYNCH FAR EAST LTD	-0.84	21-01-05
1443	21-01-06	DEUTSCHE BANK AG	-0.48	21-01-05
1444	21-01-05	MERRILL LYNCH FAR EAST LTD	0.84	21-01-04
1445	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-30
1446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	20-12-29
1447	20-12-30	UBS SECURITIES HONG KONG LTD	0.32	20-12-29
1448		ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-29
1449		BNP PARIBAS	-0.29	20-12-29
1450	20-12-29	CITIBANK N.A.	0.52	20-12-28
1451		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	20-12-22
1452		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-28
1453		BANK OF CHINA (HONG KONG) LTD	-0.68	20-12-28
1454	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-23
1455	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
1456		CITIBANK N.A.	-0.26	20-12-22
1457	20-12-22	DEUTSCHE BANK AG	0.34	20-12-21
1458		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-21
1459	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.20	20-12-18
1460		SG SECURITIES (HK) LTD	0.54	20-12-18
1461		CITIBANK N.A.	0.45	20-12-18
1462		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-18
1463	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-17
1464	20-12-17	DEUTSCHE BANK AG	0.80	20-12-16
1465		BNP PARIBAS	-0.92	20-12-16
1466	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
1467	20-12-15	BNP PARIBAS	0.85	20-12-14
1468		DEUTSCHE BANK AG	-0.72	20-12-14
1469	20-12-14	MERRILL LYNCH FAR EAST LTD	0.32	20-12-11
1470	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-09
1471		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-09
1472	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-08
1473		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-12-08
1474	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
1475	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
1476		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
1477	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
1478		DEUTSCHE BANK AG	0.29	20-12-02
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
1480	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-01
1481		DEUTSCHE BANK AG	-0.47	20-12-01
1482	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-30
1483		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1484	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-11-27
1485	20-11-27	MERRILL LYNCH FAR EAST LTD	0.43	20-11-26
1486		DEUTSCHE BANK AG	-0.58	20-11-26
1487	20-11-26	DEUTSCHE BANK AG	0.39	20-11-25
1488		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-25
1489	20-11-25	DEUTSCHE BANK AG	0.87	20-11-24
1490		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
1491		MERRILL LYNCH FAR EAST LTD	-1.17	20-11-24
1492	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1493	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-19
1494	20-11-18	DEUTSCHE BANK AG	0.50	20-11-17
1495	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1496		DEUTSCHE BANK AG	-0.34	20-11-16
1497		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-16
1498		MERRILL LYNCH FAR EAST LTD	-1.08	20-11-16
1499	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	20-11-13
1500		MERRILL LYNCH FAR EAST LTD	0.59	20-11-13
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-11-12
1502		DEUTSCHE BANK AG	-0.83	20-11-13
1503	20-11-12	MERRILL LYNCH FAR EAST LTD	-0.56	20-11-11
1504	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-09
1505		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-10
1506	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-11-09
1507		DEUTSCHE BANK AG	-0.48	20-11-09
1508	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-06
1509	20-11-06	MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
1510	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-04
1511		DEUTSCHE BANK AG	0.42	20-11-04
1512		BOCI SECURITIES LTD	-1.04	20-11-03
1513	20-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
1514	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	20-11-02
1515	20-11-02	MERRILL LYNCH FAR EAST LTD	0.38	20-10-30
1516		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-30
1517		BNP PARIBAS	-0.56	20-10-30
1518		DEUTSCHE BANK AG	-0.58	20-10-30
1519	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	20-10-29
1520		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-10-29
1521		MERRILL LYNCH FAR EAST LTD	-5.94	20-10-29
1522		JPMORGAN CHASE BANK, NATIONAL	-6.85	20-10-29
1523	20-10-29	MERRILL LYNCH FAR EAST LTD	5.48	20-10-28
1524		BNP PARIBAS	0.38	20-10-28
1525		JPMORGAN CHASE BANK, NATIONAL	-5.72	20-10-28
1526	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	20-10-27
1527		JPMORGAN CHASE BANK, NATIONAL	-5.49	20-10-27
1528	20-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
1529	20-10-22	MERRILL LYNCH FAR EAST LTD	-0.32	20-10-21
1530	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-20
1531	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-16
1532	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-15
1533		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-15
1534	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-14
1535		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1536		BNP PARIBAS	-0.58	20-10-14
1537	20-10-14	MERRILL LYNCH FAR EAST LTD	0.60	20-10-12
1538	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-08
1539	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-30
1540		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-30
1541	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-28
1542	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
1543		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-25
1544		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1545		MERRILL LYNCH FAR EAST LTD	-0.45	20-09-25
1546	20-09-25	MERRILL LYNCH FAR EAST LTD	0.30	20-09-24
1547		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
1548	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-23
1549	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-22
1550	20-09-22	DEUTSCHE BANK AG	0.59	20-09-21
1551		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-21
1552	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-18
1553		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
1554	20-09-18	CITIBANK N.A.	0.41	20-09-17
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
1556	20-09-17	DEUTSCHE BANK AG	0.61	20-09-16
1557		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-16
1558	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-10
1559		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-10
1560	20-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-08
1561		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-08
1563		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-08
1564	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-07
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-09-07
1566	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-03
1567		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-03
1568	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-02
1569		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-02
1570		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-09-02
1571	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-01
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-01
1573	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	20-08-31
1574		ABN AMRO CLEARING HONG KONG LTD	0.92	20-08-31
1575		MERRILL LYNCH FAR EAST LTD	0.27	20-08-31
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-31
1577		DEUTSCHE BANK AG	-0.75	20-08-31
1578		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-31
1579	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1580	20-08-27	DEUTSCHE BANK AG	0.47	20-08-26
1581		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-26
1582	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-08-21
1583	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-20
1584	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1585		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-08-19
1586	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-17
1587		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
1588	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-13
1589	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-10
1590		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-10
1591	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-08-07
1592	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-08-06
1593	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-08-05
1594	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-04
1595		JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-04
1596		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-04
1597	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-08-03
1598		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-03
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1600	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-31
1601	20-07-30	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-29
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-07-29
1603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-29
1604		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-29
1605		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-07-29
1606	20-07-29	MERRILL LYNCH FAR EAST LTD	1.30	20-07-28
1607		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
1608		DEUTSCHE BANK AG	-0.78	20-07-28
1609	20-07-28	MERRILL LYNCH FAR EAST LTD	0.42	20-07-27
1610		WINCO SECURITIES CO LTD	0.30	20-06-29
1611		UBS SECURITIES HONG KONG LTD	-0.25	20-07-27
1612		HANG SENG SECURITIES LTD	-0.31	20-07-27
1613		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-27
1614	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-24
1615		UBS SECURITIES HONG KONG LTD	0.28	20-07-24
1616		DEUTSCHE BANK AG	-0.32	20-07-24
1617		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-24
1618	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-23
1619		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
1620	20-07-21	DEUTSCHE BANK AG	0.60	20-07-20
1621		ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-20
1622		UBS SECURITIES HONG KONG LTD	-0.35	20-07-20
1623		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-20
1624	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
1625		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-17
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-17
1627	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-16
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-16
1629	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-15
1630	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-14
1631		HANG SENG SECURITIES LTD	0.31	20-07-14
1632		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
1633	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-10
1634		DEUTSCHE BANK AG	0.38	20-07-10
1635		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-10
1636		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-10
1637	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-09
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
1639		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-09
1640	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-08
1641		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-08
1642		CITIBANK N.A.	0.45	20-07-08
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-07-08
1644		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-07-08
1645	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-07
1646		JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-07
1647		DEUTSCHE BANK AG	-0.33	20-07-07
1648	20-07-07	MERRILL LYNCH FAR EAST LTD	0.29	20-07-06
1649		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-06
1650		DEUTSCHE BANK AG	-0.59	20-07-06
1651	20-07-06	DEUTSCHE BANK AG	0.86	20-07-03
1652	20-07-03	DEUTSCHE BANK AG	0.32	20-07-02
1653		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-02
1654		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-02
1655		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-02
1656	20-07-02	BNP PARIBAS	0.46	20-06-30
1657		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
1658		MERRILL LYNCH FAR EAST LTD	0.40	20-06-30
1659		SG SECURITIES (HK) LTD	0.30	20-06-30
1660		CITIBANK N.A.	-0.37	20-06-30
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-30
1662		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-30
1663	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-29
1664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-29
1665	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-22
1666	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-18
1667	20-06-18	WINCO SECURITIES CO LTD	0.27	20-06-17
1668		UBS SECURITIES HONG KONG LTD	-0.28	20-06-17
1669	20-06-17	WINCO SECURITIES CO LTD	0.44	20-06-16
1670		CITIBANK N.A.	-0.36	20-06-16
1671		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-06-16
1672	20-06-16	CITIBANK N.A.	0.26	20-06-15
1673		WINCO SECURITIES CO LTD	-0.44	20-06-15
1674		DEUTSCHE BANK AG	-0.61	20-06-15
1675	20-06-15	WINCO SECURITIES CO LTD	0.32	20-06-11
1676	20-06-10	WINCO SECURITIES CO LTD	-0.25	20-06-09
1677	20-06-08	WINCO SECURITIES CO LTD	0.34	20-06-05
1678		DEUTSCHE BANK AG	0.25	20-06-05
1679	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-04
1680		DEUTSCHE BANK AG	-0.38	20-06-04
1681	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-03
1682	20-06-02	DEUTSCHE BANK AG	0.64	20-06-01
1683		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-01
1684	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	20-05-29
1685		MERRILL LYNCH FAR EAST LTD	0.53	20-05-29
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-29
1687	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.03	20-05-28
1688		DEUTSCHE BANK AG	-0.35	20-05-28
1689		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-28
1690	20-05-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-05-27
1691	20-05-27	WINCO SECURITIES CO LTD	-0.39	20-05-26
1692	20-05-26	MERRILL LYNCH FAR EAST LTD	0.38	20-05-25
1693		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-25
1694	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
1695	20-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-19
1696	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-15
1697	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
1698	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
1699	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-12
1700		DEUTSCHE BANK AG	-0.27	20-05-12
1701		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-12
1702	20-05-11	WINCO SECURITIES CO LTD	-0.32	20-05-08
1703	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-07
1704		WINCO SECURITIES CO LTD	-0.42	20-05-07
1705	20-05-07	WINCO SECURITIES CO LTD	0.41	20-05-06
1706	20-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-05
1707	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	20-05-04
1708		MERRILL LYNCH FAR EAST LTD	0.41	20-05-04
1709		DEUTSCHE BANK AG	-0.52	20-05-04
1710	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-29
1711		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
1712		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-29
1713		DEUTSCHE BANK AG	-0.35	20-04-29
1714	20-04-29	DEUTSCHE BANK AG	-0.36	20-04-28
1715		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-04-28
1716	20-04-27	DEUTSCHE BANK AG	0.52	20-04-24
1717		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-24
1718		MERRILL LYNCH FAR EAST LTD	-0.52	20-04-24
1719	20-04-24	MERRILL LYNCH FAR EAST LTD	0.61	20-04-23
1720		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1721		DEUTSCHE BANK AG	-0.35	20-04-23
1722	20-04-22	DEUTSCHE BANK AG	1.08	20-04-21
1723		ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-21
1724		MERRILL LYNCH FAR EAST LTD	-0.82	20-04-21
1725	20-04-21	JPMORGAN CHASE BANK, NATIONAL	1.80	20-04-20
1726		ABN AMRO CLEARING HONG KONG LTD	1.33	20-04-20
1727		MERRILL LYNCH FAR EAST LTD	1.01	20-04-20
1728		WINCO SECURITIES CO LTD	0.31	20-04-20
1729	20-04-20	JPMORGAN CHASE BANK, NATIONAL	2.33	20-04-17
1730		SG SECURITIES (HK) LTD	-0.28	20-04-17
1731		BNP PARIBAS	-0.38	20-04-17
1732		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-04-17
1733		DEUTSCHE BANK AG	-0.70	20-04-17
1734	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
1735		BNP PARIBAS	-0.26	20-04-16
1736	20-04-16	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-15
1737		DEUTSCHE BANK AG	0.56	20-04-15
1738		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-15
1739		WINCO SECURITIES CO LTD	-0.70	20-04-15
1740		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-04-15
1741		MERRILL LYNCH FAR EAST LTD	-1.08	20-04-15
1742	20-04-15	WINCO SECURITIES CO LTD	0.35	20-04-14
1743		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-14
1744	20-04-14	JPMORGAN CHASE BANK, NATIONAL	4.25	20-04-09
1745		ABN AMRO CLEARING HONG KONG LTD	1.37	20-04-09
1746		MERRILL LYNCH FAR EAST LTD	1.19	20-04-08
1747		THE HONGKONG AND SHANGHAI BANKING	0.64	20-04-09
1748		WINCO SECURITIES CO LTD	0.48	20-04-08
1749		JEFFERIES HONG KONG LTD	-3.52	20-04-09
1750	20-04-09	JEFFERIES HONG KONG LTD	3.59	20-02-06
1751		SG SECURITIES (HK) LTD	-0.30	20-04-06
1752	20-04-07	JPMORGAN CHASE BANK, NATIONAL	1.44	20-04-06
1753		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-06
1754	20-04-06	JPMORGAN CHASE BANK, NATIONAL	1.56	20-04-03
1755		ABN AMRO CLEARING HONG KONG LTD	0.54	20-04-03
1756	20-04-03	JPMORGAN CHASE BANK, NATIONAL	3.00	20-04-02
1757		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-02
1758		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-04-02
1759		WINCO SECURITIES CO LTD	-1.37	20-04-02
1760	20-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	20-04-01
1761		DEUTSCHE BANK AG	0.61	20-04-01
1762		SG SECURITIES (HK) LTD	0.26	20-04-01
1763		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-01
1764		BNP PARIBAS	-0.38	20-04-01
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-01
1766	20-04-01	BNP PARIBAS	1.36	20-03-31
1767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-31
1768		JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-31
1769		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
1770		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-03-31
1771	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
1772		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-30
1773		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
1774		DEUTSCHE BANK AG	-0.37	20-03-30
1775	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-27
1776	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	20-03-26
1777		WINCO SECURITIES CO LTD	0.47	20-03-26
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-03-26
1779		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-26
1780		UBS SECURITIES HONG KONG LTD	-1.32	20-03-26
1781	20-03-26	WINCO SECURITIES CO LTD	0.66	20-03-25
1782		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-25
1783	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
1784		DEUTSCHE BANK AG	0.35	20-03-24
1785		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-03-24
1786	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-23
1787		MERRILL LYNCH FAR EAST LTD	0.55	20-03-23
1788		DEUTSCHE BANK AG	0.26	20-03-23
1789	20-03-23	DEUTSCHE BANK AG	0.38	20-03-20
1790	20-03-20	UBS SECURITIES HONG KONG LTD	0.26	20-03-19
1791		CITIBANK N.A.	0.25	20-03-19
1792	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-18
1793		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1794	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-17
1795		DEUTSCHE BANK AG	0.43	20-03-17
1796		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-17
1797		WINCO SECURITIES CO LTD	-0.44	20-03-17
1798		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-17
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-17
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-03-17
1801	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.83	20-03-16
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-16
1803		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
1804		WINCO SECURITIES CO LTD	-0.76	20-03-16
1805	20-03-16	BOCI SECURITIES LTD	0.61	20-03-13
1806		HANG SENG SECURITIES LTD	0.26	20-03-13
1807		CITIBANK N.A.	-0.34	20-03-13
1808		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-13
1809	20-03-13	CITIBANK N.A.	0.32	20-03-12
1810	20-03-12	MERRILL LYNCH FAR EAST LTD	-0.43	20-03-11
1811		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-11
1812	20-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-03-10
1813		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-10
1814		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-10
1815		DEUTSCHE BANK AG	-0.94	20-03-10
1816		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-10
1817	20-03-10	WINCO SECURITIES CO LTD	0.79	20-03-09
1818		DEUTSCHE BANK AG	0.47	20-03-09
1819		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-09
1820		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-09
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-09
1822	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-06
1823		CITIBANK N.A.	-0.32	20-03-06
1824		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-06
1825	20-03-06	HANG SENG BANK LTD	0.51	20-02-12
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-05
1827		WINCO SECURITIES CO LTD	-0.37	20-03-05
1828		BNP PARIBAS	-0.37	20-03-05
1829		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
1830		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-03-05
1831	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-03-04
1832		DEUTSCHE BANK AG	-1.09	20-03-04
1833		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-04
1834		ABN AMRO CLEARING HONG KONG LTD	-3.22	20-03-04
1835	20-03-04	DEUTSCHE BANK AG	1.24	20-03-03
1836		ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-03
1837		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	20-02-11
1838		JPMORGAN CHASE BANK, NATIONAL	-8.09	20-03-03
1839	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.44	20-03-02
1840		MERRILL LYNCH FAR EAST LTD	2.71	20-03-02
1841		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-02
1842		DEUTSCHE BANK AG	-0.34	20-03-02
1843		JPMORGAN CHASE BANK, NATIONAL	-7.60	20-03-02
1844	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-28
1845		CITIBANK N.A.	0.40	20-02-28
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-02-28
1847		DEUTSCHE BANK AG	-0.34	20-02-28
1848		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-28
1849		WINCO SECURITIES CO LTD	-0.65	20-02-28
1850	20-02-28	UBS SECURITIES HONG KONG LTD	0.63	20-02-27
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-27
1852		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-27
1853		CITIBANK N.A.	-0.42	20-02-27
1854		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-02-27
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-02-27
1856		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-02-27
1857	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.76	20-02-26
1858		WINCO SECURITIES CO LTD	0.73	20-02-25
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-02-26
1860		UBS SECURITIES HONG KONG LTD	-1.00	20-02-26
1861		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-02-26
1862	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-02-25
1863		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
1864		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-25
1865	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-24
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-02-21
1867		DEUTSCHE BANK AG	-0.37	20-02-24
1868		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-24
1869	20-02-24	DEUTSCHE BANK AG	0.43	20-02-21
1870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-21
1871	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-20
1872		DEUTSCHE BANK AG	0.36	20-02-20
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-20
1874	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-02-18
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-18
1876		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1877		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-19
1878	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-18
1879		CITIBANK N.A.	-0.34	20-02-18
1880	20-02-18	CITIBANK N.A.	-0.37	20-02-17
1881	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-13
1882		CITIBANK N.A.	-0.28	20-02-13
1883		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-13
1884	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-12
1885	20-02-12	CITIBANK N.A.	-0.32	20-02-11
1886	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-10
1887		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-10
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-10
1889		DEUTSCHE BANK AG	-0.42	20-02-10
1890		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-02-10
1891	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-07
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-07
1893		WINCO SECURITIES CO LTD	-0.41	20-02-07
1894	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-06
1895		DEUTSCHE BANK AG	0.32	20-02-06
1896		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-06
1897	20-02-06	CITIBANK N.A.	0.39	20-02-05
1898		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-05
1899		DEUTSCHE BANK AG	-0.43	20-02-05
1900		WINCO SECURITIES CO LTD	-0.64	20-02-04
1901	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-04
1902		HANG SENG SECURITIES LTD	0.40	20-02-04
1903		DEUTSCHE BANK AG	0.28	20-02-04
1904		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-04
1905		HANG SENG BANK LTD	-0.69	20-01-30
1906		MERRILL LYNCH FAR EAST LTD	-1.14	20-02-04
1907	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
1908	20-02-03	MERRILL LYNCH FAR EAST LTD	0.79	20-01-31
1909		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-31
1910		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-31
1911		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-01-31
1912		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-01-31
1913		BANK OF CHINA (HONG KONG) LTD	-0.68	20-01-31
1914	20-01-31	JPMORGAN CHASE BANK, NATIONAL	2.95	20-01-30
1915		UBS SECURITIES HONG KONG LTD	0.42	20-01-30
1916		MERRILL LYNCH FAR EAST LTD	0.41	20-01-30
1917		WINCO SECURITIES CO LTD	0.36	20-01-30
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
1919		BOCI SECURITIES LTD	-0.45	20-01-30
1920		DEUTSCHE BANK AG	-0.50	20-01-30
1921		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-30
1922		THE HONGKONG AND SHANGHAI BANKING	-2.79	20-01-30
1923	20-01-30	JPMORGAN CHASE BANK, NATIONAL	1.01	20-01-29
1924		WINCO SECURITIES CO LTD	0.27	20-01-29
1925		CITIBANK N.A.	0.26	20-01-29
1926		UBS SECURITIES HONG KONG LTD	-0.38	20-01-29
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-29
1928		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-01-29
1929		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-01-29
1930	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
1931		UBS SECURITIES HONG KONG LTD	0.52	20-01-23
1932		CITIBANK N.A.	0.31	20-01-23
1933		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-23
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-23
1935	20-01-23	BOCI SECURITIES LTD	0.43	20-01-22
1936	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-21
1937		CITIBANK N.A.	0.45	20-01-21
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-21
1939		WINCO SECURITIES CO LTD	-0.67	20-01-21
1940	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-20
1941		DEUTSCHE BANK AG	0.38	20-01-20
1942		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-20
1943	20-01-20	WINCO SECURITIES CO LTD	0.70	20-01-17
1944		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-17
1945	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-16
1946	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-01-15
1947		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-15
1948	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-14
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-14
1950	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-13
1951		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-13
1952		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-13
1953	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	20-01-10
1954	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-09
1955	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-01-08
1956	20-01-08	BANK OF CHINA (HONG KONG) LTD	0.68	20-01-07
1957		WINCO SECURITIES CO LTD	-0.27	20-01-07
1958		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-07
1959	20-01-07	WINCO SECURITIES CO LTD	0.32	20-01-06
1960	20-01-03	BNP PARIBAS	-0.41	20-01-02
1961	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
1962	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-27
1963		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-12-27
1964	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-23
1965		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
1966	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	19-12-20
1967		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-20
1968		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-20
1969	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	19-12-19
1970		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-19
1971	19-12-19	THE HONGKONG AND SHANGHAI BANKING	1.87	19-12-18
1972		WINCO SECURITIES CO LTD	-0.36	19-12-18
1973	19-12-18	WINCO SECURITIES CO LTD	0.38	19-12-17
1974	19-12-17	UBS SECURITIES HONG KONG LTD	0.31	19-12-16
1975		CITIBANK N.A.	0.28	19-12-16
1976		WINCO SECURITIES CO LTD	-0.70	19-12-16
1977	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.56	19-12-13
1978		WINCO SECURITIES CO LTD	0.42	19-12-13
1979	19-12-13	WINCO SECURITIES CO LTD	0.25	19-12-11
1980	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-10
1981		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-12-10
1982	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-09
1983		DEUTSCHE BANK AG	0.27	19-12-09
1984		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-09
1985	19-12-06	CITIBANK N.A.	-0.51	19-12-05
1986	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	19-12-04
1987		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-04
1988		DEUTSCHE BANK AG	-0.31	19-12-04
1989	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-02
1990		WINCO SECURITIES CO LTD	-0.25	19-12-02
1991		DEUTSCHE BANK AG	-0.32	19-12-02
1992	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-29
1993	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	19-11-27
1994		UBS SECURITIES HONG KONG LTD	0.25	19-11-27
1995		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-27
1996		WINCO SECURITIES CO LTD	-0.47	19-11-27
1997	19-11-27	CITIBANK N.A.	0.26	19-11-26
1998		HANG SENG BANK LTD	-0.28	19-11-26
1999		UBS SECURITIES HONG KONG LTD	-0.32	19-11-26
2000	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-25
2001	19-11-22	WINCO SECURITIES CO LTD	0.49	19-11-20
2002		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-21
2003	19-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-15
2004	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-14
2005		WINCO SECURITIES CO LTD	-0.34	19-11-14
2006	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-13
2007		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-13
2008	19-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-12
2009	19-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-06
2010	19-11-06	BNP PARIBAS	0.66	19-11-05
2011		THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-05
2012		WINCO SECURITIES CO LTD	-0.76	19-11-04
2013	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-04
2014		ABN AMRO CLEARING HONG KONG LTD	-1.71	19-11-04
2015	19-11-04	ABN AMRO CLEARING HONG KONG LTD	1.48	19-11-01
2016		JPMORGAN CHASE BANK, NATIONAL	-1.98	19-11-01
2017	19-11-01	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-31
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-31
2019		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-10-31
2020	19-10-30	WINCO SECURITIES CO LTD	0.41	19-10-22
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-29
2022		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2023		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-29
2024	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-25
2025		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-25
2026	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-24
2027		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-24
2028	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-23
2029		DEUTSCHE BANK AG	-0.33	19-10-23
2030	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	19-10-18
2031		WINCO SECURITIES CO LTD	-0.58	19-10-18
2032	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-17
2033		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-17
2034	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-10-15
2035	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.48	19-10-14
2036	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-10-09
2037	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	19-10-08
2038		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-08
2039		DEUTSCHE BANK AG	-0.37	19-10-08
2040		WINCO SECURITIES CO LTD	-0.38	19-10-03
2041	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.25	19-10-03
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-10-03
2043	19-10-03	WINCO SECURITIES CO LTD	0.80	19-10-02
2044		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-02
2045	19-10-02	WINCO SECURITIES CO LTD	0.34	19-09-27
2046		THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
2047		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-09-30
2048	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-26
2049		DEUTSCHE BANK AG	-0.26	19-09-26
2050	19-09-25	DEUTSCHE BANK AG	0.34	19-09-24
2051	19-09-24	WINCO SECURITIES CO LTD	-0.32	19-09-23
2052		DEUTSCHE BANK AG	-0.32	19-09-23
2053		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-09-23
2054	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.68	19-09-20
2055		DEUTSCHE BANK AG	0.51	19-09-20
2056		UBS SECURITIES HONG KONG LTD	-0.46	19-09-20
2057		WINCO SECURITIES CO LTD	-0.67	19-09-20
2058	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-19
2059	19-09-19	WINCO SECURITIES CO LTD	0.34	19-09-18
2060	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-17
2061		MERRILL LYNCH FAR EAST LTD	-0.48	19-09-17
2062		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-17
2063	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-13
2064		MERRILL LYNCH FAR EAST LTD	0.41	19-09-13
2065		UBS SECURITIES HONG KONG LTD	0.35	19-09-13
2066		WINCO SECURITIES CO LTD	-0.69	19-09-13
2067	19-09-13	WINCO SECURITIES CO LTD	0.90	19-09-12
2068		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-09-12
2069	19-09-12	CITIBANK N.A.	0.57	19-09-11
2070		ABN AMRO CLEARING HONG KONG LTD	0.43	19-09-11
2071		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-11
2072		WINCO SECURITIES CO LTD	-0.90	19-09-10
2073	19-09-11	DEUTSCHE BANK AG	0.48	19-09-10
2074		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-09-10
2075	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-09
2076		MERRILL LYNCH FAR EAST LTD	0.41	19-09-09
2077	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-06
2078		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-06
2079	19-09-03	WINCO SECURITIES CO LTD	0.39	19-09-02
2080	19-09-02	WINCO SECURITIES CO LTD	0.38	19-08-30
2081	19-08-30	WINCO SECURITIES CO LTD	0.27	19-08-29
2082		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-29
2083	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-28
2084		WINCO SECURITIES CO LTD	0.38	19-08-28
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-28
2086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-28
2087	19-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-27
2088		MERRILL LYNCH FAR EAST LTD	0.29	19-08-27
2089		DEUTSCHE BANK AG	-0.73	19-08-27
2090	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	19-08-22
2091		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-22
2092	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-21
2093	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-08-20
2094	19-08-20	DEUTSCHE BANK AG	0.31	19-08-19
2095		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-19
2096		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-08-19
2097	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-16
2098	19-08-16	DEUTSCHE BANK AG	0.51	19-08-15
2099		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-08-15
2100	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-14
2101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-08-14
2102		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-14
2103	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
2104		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-12
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-12
2106	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-09
2107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-09
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-09
2109	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	19-08-08
2110	19-08-08	MERRILL LYNCH FAR EAST LTD	0.36	19-08-07
2111		WINCO SECURITIES CO LTD	-0.33	19-08-07
2112		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-08-07
2113		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-08-07
2114	19-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
2115		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-06
2116	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	19-08-05
2117	19-08-05	WINCO SECURITIES CO LTD	0.43	19-08-02
2118		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-02
2119		CITIBANK N.A.	-0.34	19-08-02
2120	19-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-01
2121		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-01
2122		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-08-01
2123	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	19-07-31
2124		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-31
2125	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-30
2126		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-30
2127		UBS SECURITIES HONG KONG LTD	-0.27	19-07-30
2128	19-07-30	CITIBANK N.A.	0.31	19-07-29
2129		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
2130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-29
2131	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-26
2132		ABN AMRO CLEARING HONG KONG LTD	0.33	19-07-26
2133		WINCO SECURITIES CO LTD	-0.66	19-07-26
2134	19-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-07-25
2135	19-07-25	WINCO SECURITIES CO LTD	0.61	19-07-24
2136		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-07-24
2137	19-07-24	WINCO SECURITIES CO LTD	-0.63	19-07-23
2138	19-07-23	WINCO SECURITIES CO LTD	0.44	19-07-18
2139		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-22
2140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-22
2141	19-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-19
2142		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-19
2143	19-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-07-17
2144	19-07-17	DEUTSCHE BANK AG	-0.26	19-07-16
2145	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-15
2146		UBS SECURITIES HONG KONG LTD	0.28	19-07-15
2147		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-15
2148	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-07-12
2149	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-11
2150		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-11
2151	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
2152		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-10
2153		DEUTSCHE BANK AG	-0.63	19-07-10
2154	19-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
2155		WINCO SECURITIES CO LTD	-0.26	19-07-05
2156		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-09
2157	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-07-08
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
2159	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-05
2160		CITIBANK N.A.	-0.30	19-07-05
2161		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
2162	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-04
2163		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-07-04
2164	19-07-04	DEUTSCHE BANK AG	0.71	19-07-03
2165		ABN AMRO CLEARING HONG KONG LTD	0.57	19-07-03
2166		BNP PARIBAS	-0.28	19-07-03
2167	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	19-07-02
2168		BNP PARIBAS	-0.30	19-07-02
2169		WINCO SECURITIES CO LTD	-0.37	19-07-02
2170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-07-02
2171	19-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-28
2172		BNP PARIBAS	0.43	19-06-28
2173		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-06-28
2174	19-06-28	DEUTSCHE BANK AG	0.34	19-06-27
2175		CITIBANK N.A.	-0.26	19-06-27
2176	19-06-27	WINCO SECURITIES CO LTD	0.55	19-06-26
2177		BANK OF CHINA (HONG KONG) LTD	0.31	19-06-26
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-26
2179		DEUTSCHE BANK AG	-0.39	19-06-26
2180		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-06-26
2181	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-25
2182		WINCO SECURITIES CO LTD	-0.43	19-06-25
2183	19-06-25	WINCO SECURITIES CO LTD	0.38	19-06-20
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
2185	19-06-24	ABN AMRO CLEARING HONG KONG LTD	1.12	19-06-21
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-21
2187		MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
2188		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-21
2189	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.76	19-06-20
2190		CITIBANK N.A.	0.58	19-06-20
2191		DEUTSCHE BANK AG	0.27	19-06-20
2192		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-20
2193	19-06-20	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-19
2194		THE HONGKONG AND SHANGHAI BANKING	0.45	19-06-19
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
2196	19-06-19	MERRILL LYNCH FAR EAST LTD	0.34	19-06-18
2197		DEUTSCHE BANK AG	-0.38	19-06-18
2198	19-06-17	DEUTSCHE BANK AG	0.40	19-06-14
2199	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-13
2200		HANG SENG SECURITIES LTD	0.31	19-06-13
2201		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-13
2202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-13
2203	19-06-13	BANK OF CHINA (HONG KONG) LTD	0.44	19-06-12
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-12
2205		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-06-12
2206	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.68	19-06-11
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-11
2208		WINCO SECURITIES CO LTD	-0.27	19-06-10
2209	19-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-05
2210	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.57	19-06-04
2211		DEUTSCHE BANK AG	-0.40	19-06-04
2212		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-04
2213	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-06-03
2214		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-03
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-03
2216	19-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	19-05-31
2217	19-05-31	MERRILL LYNCH FAR EAST LTD	0.29	19-05-30
2218	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-29
2219		ABN AMRO CLEARING HONG KONG LTD	0.29	19-05-29
2220		MERRILL LYNCH FAR EAST LTD	-0.26	19-05-29
2221		DEUTSCHE BANK AG	-0.29	19-05-29
2222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
2223	19-05-29	DEUTSCHE BANK AG	0.75	19-05-28
2224		HANG SENG BANK LTD	0.61	19-05-08
2225		UBS SECURITIES HONG KONG LTD	0.37	19-05-28
2226		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-28
2227	19-05-27	MERRILL LYNCH FAR EAST LTD	-0.33	19-05-24
2228		DEUTSCHE BANK AG	-0.37	19-05-24
2229		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-24
2230		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-24
2231	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-23
2232		DEUTSCHE BANK AG	-0.37	19-05-23
2233		ABN AMRO CLEARING HONG KONG LTD	-1.36	19-05-23
2234	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-22
2235		ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-22
2236		DEUTSCHE BANK AG	0.26	19-05-22
2237		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-22
2238		THE HONGKONG AND SHANGHAI BANKING	-0.89	19-05-22
2239	19-05-22	ABN AMRO CLEARING HONG KONG LTD	1.02	19-05-21
2240		MERRILL LYNCH FAR EAST LTD	0.39	19-05-21
2241		THE BANK OF EAST ASIA LTD	-0.30	19-05-21
2242		DEUTSCHE BANK AG	-0.31	19-05-21
2243		HANG SENG SECURITIES LTD	-0.36	19-05-21
2244		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-21
2245	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.87	19-05-20
2246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-05-20
2247	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	19-05-17
2248		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-17
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-17
2250		THE HONGKONG AND SHANGHAI BANKING	-1.68	19-05-17
2251	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-16
2252		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-16
2253		BNP PARIBAS	-0.34	19-05-16
2254		CITIBANK N.A.	-0.56	19-05-16
2255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-05-16
2256	19-05-16	MERRILL LYNCH FAR EAST LTD	0.65	19-05-15
2257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-15
2258		WINCO SECURITIES CO LTD	0.26	19-05-15
2259		SG SECURITIES (HK) LTD	-0.38	19-05-15
2260		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-05-15
2261		THE HONGKONG AND SHANGHAI BANKING	-1.36	19-05-15
2262	19-05-15	DEUTSCHE BANK AG	0.44	19-05-14
2263		UBS SECURITIES HONG KONG LTD	0.38	19-05-14
2264		HANG SENG SECURITIES LTD	0.32	19-05-14
2265		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-14
2266		SG SECURITIES (HK) LTD	-0.34	19-05-14
2267		WINCO SECURITIES CO LTD	-0.43	19-05-10
2268		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-14
2269	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.80	19-05-10
2270		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-10
2271		UBS SECURITIES HONG KONG LTD	-0.32	19-05-10
2272		DEUTSCHE BANK AG	-0.93	19-05-10
2273	19-05-10	DEUTSCHE BANK AG	0.46	19-05-09
2274		BANK OF CHINA (HONG KONG) LTD	-0.31	19-05-09
2275		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-09
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-09
2277		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-05-09
2278	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-08
2279		CITIBANK N.A.	-0.25	19-05-08
2280	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	19-05-07
2281		THE BANK OF EAST ASIA LTD	0.29	19-05-03
2282		WINCO SECURITIES CO LTD	-0.25	19-04-25
2283		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-07
2284		BANK OF CHINA (HONG KONG) LTD	-0.34	19-05-07
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-05-07
2286		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-05-07
2287	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	19-05-06
2288	19-05-06	DEUTSCHE BANK AG	-0.26	19-05-03
2289	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-02
2290		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-02
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-02
2292	19-05-02	MERRILL LYNCH FAR EAST LTD	0.44	19-04-30
2293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-04-30
2294		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-30
2295		UBS SECURITIES HONG KONG LTD	-0.27	19-04-30
2296		CITIBANK N.A.	-0.35	19-04-30
2297		DEUTSCHE BANK AG	-0.51	19-04-30
2298	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-29
2299		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-29
2300	19-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-26
2301		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	19-04-23
2302		DEUTSCHE BANK AG	-0.41	19-04-26
2303	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-25
2304		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-25
2305	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-24
2306	19-04-24	DEUTSCHE BANK AG	0.39	19-04-23
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-23
2308		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-23
2309		UBS SECURITIES HONG KONG LTD	-0.39	19-04-23
2310	19-04-23	UBS SECURITIES HONG KONG LTD	0.44	19-04-18
2311		DONGXING SECURITIES (HONG KONG) CO LTD	0.32
2312		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-18
2313		DEUTSCHE BANK AG	-0.79	19-04-18
2314		ABN AMRO CLEARING HONG KONG LTD	-1.03	19-04-18
2315	19-04-18	ABN AMRO CLEARING HONG KONG LTD	1.38	19-04-17
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-17
2317		DEUTSCHE BANK AG	-0.50	19-04-17
2318	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-16
2319		WINCO SECURITIES CO LTD	0.25	19-04-16
2320		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-04-16
2321	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-15
2322		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
2323	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	19-04-12
2324		CITIBANK N.A.	-0.38	19-04-12
2325	19-04-12	CITIBANK N.A.	0.49	19-04-11
2326		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-11
2327	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
2328		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-09
2329	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	19-04-08
2330	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-04-04
2331		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-04
2332	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
2333	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.07	19-04-02
2334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-02
2335		DEUTSCHE BANK AG	0.45	19-04-02
2336		UBS SECURITIES HONG KONG LTD	-0.63	19-04-02
2337		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-04-02
2338	19-04-02	UBS SECURITIES HONG KONG LTD	0.97	19-04-01
2339		DEUTSCHE BANK AG	-0.32	19-04-01
2340		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-01
2341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-04-01
2342	19-04-01	DEUTSCHE BANK AG	0.62	19-03-29
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
2344		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-29
2345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-29
2346	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-28
2347	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-27
2348	19-03-27	UBS SECURITIES HONG KONG LTD	0.35	19-03-26
2349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-26
2350		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-03-26
2351	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	19-03-25
2352		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-25
2353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
2354	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	19-03-22
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-22
2356	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-21
2357		CITIBANK N.A.	0.35	19-03-21
2358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-21
2359		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-21
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
2361	19-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-03-20
2362	19-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
2363		MERRILL LYNCH FAR EAST LTD	0.30	19-03-19
2364		DEUTSCHE BANK AG	-0.67	19-03-19
2365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	19-03-19
2366	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-18
2367		ABN AMRO CLEARING HONG KONG LTD	0.55	19-03-18
2368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-18
2369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-03-18
2370		MERRILL LYNCH FAR EAST LTD	-1.02	19-03-18
2371	19-03-18	MERRILL LYNCH FAR EAST LTD	0.49	19-03-15
2372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-15
2373		WINCO SECURITIES CO LTD	-0.31	19-03-15
2374		DEUTSCHE BANK AG	-0.33	19-03-15
2375	19-03-15	DEUTSCHE BANK AG	0.86	19-03-14
2376		MERRILL LYNCH FAR EAST LTD	0.49	19-03-14
2377		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-14
2378		UBS SECURITIES HONG KONG LTD	-0.28	19-03-14
2379		CITIBANK N.A.	-0.80	19-03-14
2380	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-13
2381		WINCO SECURITIES CO LTD	0.29	19-03-12
2382		DEUTSCHE BANK AG	-0.34	19-03-13
2383		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-13
2384		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-03-13
2385	19-03-13	DEUTSCHE BANK AG	0.39	19-03-12
2386		MERRILL LYNCH FAR EAST LTD	0.26	19-03-12
2387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-12
2388		CITIBANK N.A.	-0.27	19-03-12
2389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-12
2390	19-03-12	WINCO SECURITIES CO LTD	0.37	19-03-05
2391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-11
2392	19-03-11	ABN AMRO CLEARING HONG KONG LTD	1.10	19-03-08
2393		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-08
2394		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
2395	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-07
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-07
2397		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-03-07
2398	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	19-03-06
2399		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-06
2400	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-05
2401		DEUTSCHE BANK AG	0.38	19-03-05
2402		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-05
2403		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-05
2404	19-03-05	MERRILL LYNCH FAR EAST LTD	0.53	19-03-04
2405		SG SECURITIES (HK) LTD	0.47	19-03-04
2406		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-03-04
2407	19-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-03-01
2408		ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-01
2409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-03-01
2410	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
2411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-28
2412	19-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-02-27
2413		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-02-27
2414	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.63	19-02-26
2415		WINCO SECURITIES CO LTD	-0.46	19-02-26
2416		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
2417	19-02-26	DEUTSCHE BANK AG	0.36	19-02-25
2418		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-25
2419		MERRILL LYNCH FAR EAST LTD	0.28	19-02-25
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-25
2421		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-25
2422		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-02-25
2423	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	19-02-22
2424	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-21
2425		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-21
2426	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-20
2427		DEUTSCHE BANK AG	0.27	19-02-20
2428	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-19
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
2430		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-02-19
2431	19-02-19	CITIBANK N.A.	0.30	19-02-18
2432	19-02-18	ABN AMRO CLEARING HONG KONG LTD	1.23	19-02-15
2433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-02-15
2434		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-15
2435		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-02-15
2436	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-02-14
2437		JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-14
2438		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-14
2439	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-12
2440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-11
2441	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-11
2442	19-02-11	WINCO SECURITIES CO LTD	0.46	19-01-31
2443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-08
2444		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-02-08
2445	19-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-02-01
2446		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
2447	19-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	19-01-31
2448	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-30
2449	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-01-29
2450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-29
2451		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-29
2452	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-25
2453	19-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-24
2454	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-01-23
2455	19-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-21
2456	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2457		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-01-16
2458	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-15
2459	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-14
2460	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-11
2461		MERRILL LYNCH FAR EAST LTD	-0.63	19-01-11
2462	19-01-11	MERRILL LYNCH FAR EAST LTD	0.36	19-01-10
2463		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-10
2464	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-07
2465	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-04
2466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
2467	19-01-04	DEUTSCHE BANK AG	0.33	19-01-03
2468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-03
2469	19-01-03	CITIBANK N.A.	0.33	19-01-02
2470		BNP PARIBAS	0.27	19-01-02
2471		DEUTSCHE BANK AG	-0.44	19-01-02
2472		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-02
2473	19-01-02	DEUTSCHE BANK AG	0.75	18-12-28
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-28
2475		UBS SECURITIES HONG KONG LTD	-0.68	18-12-28
2476	18-12-28	UBS SECURITIES HONG KONG LTD	0.47	18-12-27
2477		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-12-27
2478	18-12-27	ABN AMRO CLEARING HONG KONG LTD	1.28	18-12-21
2479		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-12-21
2480		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-12-21
2481	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-12-19
2482		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-19
2483	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-18
2484		UBS SECURITIES HONG KONG LTD	-0.39	18-12-18
2485	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-17
2486	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-13
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-13
2488	18-12-13	UBS SECURITIES HONG KONG LTD	0.29	18-12-12
2489		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-12-12
2490	18-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-11
2491	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-07
2492		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-07
2493		THE HONGKONG AND SHANGHAI BANKING	0.35	18-12-07
2494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-12-07
2495	18-12-07	UBS SECURITIES HONG KONG LTD	0.33	18-12-06
2496		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-06
2497	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	18-12-05
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
2499	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-12-04
2500		UBS SECURITIES HONG KONG LTD	0.68	18-12-04
2501		ABN AMRO CLEARING HONG KONG LTD	0.49	18-12-04
2502		BNP PARIBAS	-0.28	18-12-04
2503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-12-04
2504	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
2505		BNP PARIBAS	0.35	18-12-03
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-03
2507	18-12-03	BNP PARIBAS	0.27	18-11-30
2508	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	18-11-29
2509	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-11-28
2510	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-27
2511	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-26
2512		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-26
2513	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-23
2514	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-22
2515	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-20
2516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-11-20
2517	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-19
2518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-19
2519	18-11-19	WINCO SECURITIES CO LTD	-0.30	18-11-16
2520	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-15
2521	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	18-11-14
2522		WINCO SECURITIES CO LTD	-0.27	18-11-09
2523	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
2524	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-11-09
2525		MERRILL LYNCH FAR EAST LTD	0.28	18-11-09
2526		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-11-09
2527	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	18-11-08
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-08
2529	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-07
2530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-07
2531	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-06
2532		BANK OF CHINA (HONG KONG) LTD	0.44	18-11-06
2533		DBS BANK LTD	-0.27	18-11-06
2534	18-11-06	BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2535	18-11-05	WINCO SECURITIES CO LTD	0.28	18-11-01
2536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-11-02
2537	18-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-11-01
2538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-01
2539		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-01
2540	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	18-10-31
2541	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-30
2542		JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-30
2543		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-30
2544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-10-30
2545	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-10-29
2546	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-10-26
2547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	18-10-26
2548	18-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	18-10-25
2549		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-25
2550		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-10-25
2551	18-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-24
2552		UBS SECURITIES HONG KONG LTD	-0.36	18-10-24
2553	18-10-24	UBS SECURITIES HONG KONG LTD	0.45	18-10-23
2554		DEUTSCHE BANK AG	0.39	18-10-23
2555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-23
2556		ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-23
2557		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-23
2558		MERRILL LYNCH FAR EAST LTD	0.26	18-10-23
2559		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-23
2560	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-22
2561		DBS BANK LTD	0.28	18-10-22
2562		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-22
2563	18-10-22	WINCO SECURITIES CO LTD	0.28	18-10-15
2564		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-19
2565		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-10-19
2566	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-16
2567	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-15
2568		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
2569	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.66	18-10-12
2570		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-10-12
2571	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-11
2572		BNP PARIBAS	-0.32	18-10-11
2573	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-10
2574		BNP PARIBAS	-0.30	18-10-10
2575		WINCO SECURITIES CO LTD	-0.69	18-10-10
2576	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-09
2577		WINCO SECURITIES CO LTD	0.45	18-10-09
2578		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-09
2579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-08
2580		UBS SECURITIES HONG KONG LTD	-0.31	18-10-09
2581		BANK OF CHINA (HONG KONG) LTD	-0.44	18-10-09
2582	18-10-09	DEUTSCHE BANK AG	0.50	18-10-08
2583		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-08
2584		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-08
2585	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
2586		BNP PARIBAS	0.30	18-10-02
2587	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-28
2588		BNP PARIBAS	0.33	18-09-28
2589		ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-28
2590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-27
2591		DEUTSCHE BANK AG	-0.44	18-09-28
2592	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	18-09-27
2593	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-26
2594	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	18-09-24
2595		BANK OF CHINA (HONG KONG) LTD	0.34	18-09-24
2596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	18-09-24
2597	18-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-09-21
2598		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-21
2599	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	18-09-20
2600	18-09-20	WINCO SECURITIES CO LTD	-0.33	18-09-19
2601	18-09-19	UBS SECURITIES HONG KONG LTD	-0.28	18-09-18
2602	18-09-17	WINCO SECURITIES CO LTD	0.27	18-09-14
2603	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	18-09-13
2604	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-09-12
2605		WINCO SECURITIES CO LTD	0.32	18-09-12
2606		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-12
2607	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-09-11
2608		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-11
2609	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-06
2610	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-09-05
2611	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-09-03
2612		UBS SECURITIES HONG KONG LTD	-0.29	18-09-03
2613	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-30
2614		WINCO SECURITIES CO LTD	0.26	18-08-30
2615		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-30
2616	18-08-30	UBS SECURITIES HONG KONG LTD	0.33	18-08-29
2617		DEUTSCHE BANK AG	0.27	18-08-29
2618		ABN AMRO CLEARING HONG KONG LTD	0.25	18-08-29
2619		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-29
2620	18-08-29	DEUTSCHE BANK AG	0.58	18-08-28
2621		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-08-28
2622	18-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-27
2623	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-08-24
2624	18-08-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-22
2625		WINCO SECURITIES CO LTD	-0.39	18-08-22
2626	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-21
2627		WINCO SECURITIES CO LTD	-0.36	18-08-21
2628	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-08-20
2629	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	18-08-17
2630		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-17
2631		UBS SECURITIES HONG KONG LTD	-0.39	18-08-17
2632	18-08-17	UBS SECURITIES HONG KONG LTD	0.26	18-08-16
2633		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-16
2634	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-08-15
2635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-14
2636		WINCO SECURITIES CO LTD	-0.35	18-08-10
2637	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-08-14
2638		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-08-14
2639	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-13
2640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-13
2641	18-08-13	JPMORGAN CHASE BANK, NATIONAL	1.72	18-08-10
2642		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-10
2643		DEUTSCHE BANK AG	-0.29	18-08-10
2644		BNP PARIBAS	-0.31	18-08-10
2645		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-08-10
2646	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.89	18-08-09
2647		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-09
2648		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-09
2649	18-08-09	ABN AMRO CLEARING HONG KONG LTD	1.55	18-08-08
2650		JPMORGAN CHASE BANK, NATIONAL	1.11	18-08-08
2651		WINCO SECURITIES CO LTD	0.30	18-08-08
2652		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-08
2653	18-08-08	JPMORGAN CHASE BANK, NATIONAL	2.21	18-08-07
2654		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-07
2655		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
2656	18-08-07	WINCO SECURITIES CO LTD	0.29	18-08-03
2657		DEUTSCHE BANK AG	0.28	18-08-06
2658		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-06
2659	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	18-08-03
2660		DEUTSCHE BANK AG	-0.33	18-08-03
2661	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-02
2662		DEUTSCHE BANK AG	0.26	18-08-02
2663		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-02
2664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-08-02
2665	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-07-26
2666		THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-01
2667		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-08-01
2668	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	18-07-31
2669		BNP PARIBAS	0.39	18-07-31
2670		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-31
2671		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-31
2672		MACQUARIE BANK LTD	-0.37	18-07-31
2673	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	18-07-30
2674		DEUTSCHE BANK AG	0.43	18-07-30
2675		WINCO SECURITIES CO LTD	0.27	18-07-30
2676		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-07-30
2677	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-27
2678	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.68	18-07-26
2679		ABN AMRO CLEARING HONG KONG LTD	0.53	18-07-26
2680	18-07-26	JPMORGAN CHASE BANK, NATIONAL	2.15	18-07-25
2681		WINCO SECURITIES CO LTD	0.82	18-07-24
2682		ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-25
2683		MERRILL LYNCH FAR EAST LTD	0.28	18-07-25
2684		DEUTSCHE BANK AG	-0.39	18-07-25
2685		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-07-25
2686	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.32	18-07-24
2687		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-24
2688	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.39	18-07-23
2689		THE HONGKONG AND SHANGHAI BANKING	0.64	18-07-23
2690		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-07-23
2691	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-20
2692		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-07-20
2693	18-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-19
2694	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	18-07-18
2695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-07-18
2696	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-17
2697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-07-17
2698	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	18-07-16
2699	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-07-12
2700		DEUTSCHE BANK AG	-0.41	18-07-12
2701		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-07-12
2702	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-11
2703		ABN AMRO CLEARING HONG KONG LTD	-1.21	18-07-11
2704	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.35	18-07-10
2705		THE HONGKONG AND SHANGHAI BANKING	1.00	18-07-10
2706		DEUTSCHE BANK AG	-1.00	18-07-10
2707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-07-10
2708	18-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-06
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-06
2710	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.07	18-07-05
2711		DEUTSCHE BANK AG	0.38	18-07-05
2712		UBS SECURITIES HONG KONG LTD	-0.41	18-07-05
2713	18-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	18-07-04
2714		UBS SECURITIES HONG KONG LTD	0.51	18-07-04
2715		BOCI SECURITIES LTD	0.32	18-07-04
2716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-04
2717		WINCO SECURITIES CO LTD	-0.33	18-07-03
2718	18-07-04	DEUTSCHE BANK AG	0.96	18-07-03
2719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-07-03
2720		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-07-03
2721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	18-07-03
2722	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-06-29
2723		BNP PARIBAS	0.50	18-06-29
2724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
2725		ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-29
2726		DEUTSCHE BANK AG	-0.60	18-06-29
2727		UBS SECURITIES HONG KONG LTD	-0.60	18-06-29
2728	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-28
2729	18-06-28	WINCO SECURITIES CO LTD	0.51	18-06-25
2730		DEUTSCHE BANK AG	0.30	18-06-27
2731		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-06-27
2732		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-27
2733	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-26
2734		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-26
2735	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-22
2736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
2737		MIZUHO SECURITIES ASIA LTD	-0.28	18-06-22
2738		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-22
2739	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-21
2740		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-21
2741	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-20
2742		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-06-20
2743		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-06-20
2744	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-19
2745		UBS SECURITIES HONG KONG LTD	-0.28	18-06-19
2746	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-15
2747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-15
2748		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-15
2749		WINCO SECURITIES CO LTD	-0.44	18-06-15
2750	18-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	18-06-14
2751	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.97	18-06-13
2752		WINCO SECURITIES CO LTD	-0.38	18-06-13
2753		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
2754	18-06-13	WINCO SECURITIES CO LTD	-0.47	18-06-12
2755	18-06-12	WINCO SECURITIES CO LTD	0.27	18-06-06
2756		UBS SECURITIES HONG KONG LTD	0.25	18-06-11
2757		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-11
2758	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-08
2759	18-06-08	DEUTSCHE BANK AG	0.30	18-06-07
2760		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-07
2761	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
2762	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-05
2763		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-05
2764	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-04
2765		BOCI SECURITIES LTD	-0.29	18-06-04
2766		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-04
2767	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-06-01
2768		WINCO SECURITIES CO LTD	-0.54	18-06-01
2769	18-06-01	WINCO SECURITIES CO LTD	0.45	18-05-31
2770		BOCI SECURITIES LTD	0.29	18-05-31
2771		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-31
2772		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-31
2773	18-05-31	WINCO SECURITIES CO LTD	0.38	18-05-28
2774		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-30
2775	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-29
2776	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-28
2777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-28
2778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-28
2779	18-05-25	WINCO SECURITIES CO LTD	0.93	18-05-10
2780		DEUTSCHE BANK AG	-0.26	18-05-24
2781		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-24
2782		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-05-24
2783	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-23
2784		DEUTSCHE BANK AG	0.29	18-05-23
2785		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-23
2786	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-18
2787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-05-18
2788	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-16
2789		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-05-16
2790		MERRILL LYNCH FAR EAST LTD	-0.36	18-05-16
2791		DEUTSCHE BANK AG	-0.49	18-05-16
2792	18-05-16	MERRILL LYNCH FAR EAST LTD	0.77	18-05-15
2793		DEUTSCHE BANK AG	0.41	18-05-15
2794		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-05-15
2795	18-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-05-14
2796		ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-14
2797		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-14
2798		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-14
2799		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-05-14
2800	18-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	18-05-11
2801	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-10
2802		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-10
2803	18-05-10	MERRILL LYNCH FAR EAST LTD	0.34	18-05-09
2804		UBS SECURITIES HONG KONG LTD	0.27	18-05-09
2805		WINCO SECURITIES CO LTD	-0.27	18-05-09
2806	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-08
2807		DEUTSCHE BANK AG	0.41	18-05-08
2808		ABN AMRO CLEARING HONG KONG LTD	0.30	18-05-08
2809		WINCO SECURITIES CO LTD	-0.56	18-05-08
2810	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	18-05-07
2811		WINCO SECURITIES CO LTD	0.34	18-05-04
2812	18-05-04	WINCO SECURITIES CO LTD	0.45	18-05-03
2813		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-03
2814	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-02
2815	18-05-02	SG SECURITIES (HK) LTD	0.45	18-04-30
2816		BOCI SECURITIES LTD	0.34	18-04-30
2817		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-04-30
2818	18-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-04-27
2819	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-26
2820		DEUTSCHE BANK AG	-0.73	18-04-26
2821	18-04-26	DEUTSCHE BANK AG	0.81	18-04-25
2822		MERRILL LYNCH FAR EAST LTD	-0.31	18-04-25
2823		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-25
2824	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-24
2825	18-04-24	DEUTSCHE BANK AG	0.49	18-04-23
2826		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-23
2827	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	18-04-20
2828		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-20
2829		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-04-20
2830	18-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	18-04-17
2831	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-16
2832		DEUTSCHE BANK AG	-0.27	18-04-16
2833		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-16
2834	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-13
2835		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-13
2836	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
2837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-11
2838		WINCO SECURITIES CO LTD	-0.27	18-04-11
2839		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
2840	18-04-11	MERRILL LYNCH FAR EAST LTD	0.65	18-04-10
2841		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-10
2842		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-04-10
2843		DEUTSCHE BANK AG	-0.92	18-04-10
2844	18-04-10	DEUTSCHE BANK AG	0.74	18-04-09
2845		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-09
2846	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-06
2847		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-06
2848		CITIBANK N.A.	-0.85	18-04-06
2849	18-04-06	CITIBANK N.A.	0.90	18-04-04
2850		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-04-04
2851		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-04-04
2852	18-04-04	ABN AMRO CLEARING HONG KONG LTD	1.11	18-04-03
2853		THE HONGKONG AND SHANGHAI BANKING	0.52	18-04-03
2854		UBS SECURITIES HONG KONG LTD	-0.45	18-04-03
2855		WINCO SECURITIES CO LTD	-0.55	18-03-29
2856	18-04-03	DEUTSCHE BANK AG	-0.42	18-03-29
2857	18-03-29	UBS SECURITIES HONG KONG LTD	0.45	18-03-28
2858		DEUTSCHE BANK AG	0.26	18-03-28
2859		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-28
2860		CITIBANK N.A.	-0.68	18-03-28
2861	18-03-28	CITIBANK N.A.	0.68	18-03-27
2862		ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-27
2863		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-27
2864	18-03-27	MERRILL LYNCH FAR EAST LTD	0.56	18-03-26
2865		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
2866		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-03-26
2867	18-03-26	ABN AMRO CLEARING HONG KONG LTD	0.80	18-03-23
2868		DEUTSCHE BANK AG	-0.30	18-03-23
2869	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.34	18-03-21
2870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-21
2871		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-21
2872	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.01	18-03-20
2873		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
2874		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-20
2875	18-03-20	WINCO SECURITIES CO LTD	0.46	18-03-19
2876		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-19
2877	18-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-16
2878		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-16
2879	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-03-15
2880		THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-15
2881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-15
2882	18-03-15	WINCO SECURITIES CO LTD	0.62	18-03-14
2883		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-14
2884		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-14
2885	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-13
2886	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-09
2887	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-08
2888		BNP PARIBAS	-0.37	18-03-08
2889		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-03-08
2890	18-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-03-07
2891	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.93	18-03-06
2892		THE BANK OF EAST ASIA LTD	-0.73	18-03-06
2893	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-05
2894		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-05
2895	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-01
2896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-03-01
2897	18-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-02-28
2898		UBS SECURITIES HONG KONG LTD	0.29	18-02-28
2899		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-28
2900		DEUTSCHE BANK AG	-0.64	18-02-28
2901	18-02-28	DEUTSCHE BANK AG	0.37	18-02-27
2902		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-27
2903	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	18-02-23
2904		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-23
2905		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-23
2906		DEUTSCHE BANK AG	-0.64	18-02-23
2907	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-21
2908		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-21
2909	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.85	18-02-20
2910		MIZUHO SECURITIES ASIA LTD	0.26	18-02-13
2911		BNP PARIBAS	-0.29	18-02-20
2912		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-02-20
2913	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-14
2914		DEUTSCHE BANK AG	-0.30	18-02-14
2915		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-14
2916	18-02-14	DEUTSCHE BANK AG	-0.32	18-02-13
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-13
2918		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-02-13
2919	18-02-13	ABN AMRO CLEARING HONG KONG LTD	2.09	18-02-12
2920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-02-12
2921		DEUTSCHE BANK AG	0.38	18-02-12
2922		BNP PARIBAS	0.35	18-02-12
2923		WINCO SECURITIES CO LTD	-0.53	18-02-12
2924		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-12
2925		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-02-12
2926		MERRILL LYNCH FAR EAST LTD	-1.15	18-02-12
2927	18-02-12	DEUTSCHE BANK AG	0.60	18-02-09
2928		THE HONGKONG AND SHANGHAI BANKING	0.54	18-02-09
2929		WINCO SECURITIES CO LTD	0.53	18-02-02
2930		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-02-09
2931	18-02-09	DEUTSCHE BANK AG	0.36	18-02-08
2932		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-08
2933	18-02-08	MERRILL LYNCH FAR EAST LTD	1.45	18-02-07
2934		CITIBANK N.A.	-0.29	18-02-07
2935		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-02-07
2936		JPMORGAN CHASE BANK, NATIONAL	-1.24	18-02-07
2937		DEUTSCHE BANK AG	-1.55	18-02-07
2938	18-02-07	MIZUHO SECURITIES ASIA LTD	-0.26	18-02-05
2939		DEUTSCHE BANK AG	-0.80	18-02-06
2940	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-02-05
2941		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-05
2942		DEUTSCHE BANK AG	-0.45	18-02-05
2943		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-02-05
2944	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	18-02-02
2945		MACQUARIE BANK LTD	-0.33	18-02-02
2946	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.83	18-02-01
2947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-01
2948		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-02-01
2949	18-02-01	ABN AMRO CLEARING HONG KONG LTD	2.51	18-01-31
2950		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-31
2951		DEUTSCHE BANK AG	-2.78	18-01-31
2952	18-01-31	WINCO SECURITIES CO LTD	0.27	18-01-29
2953		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-30
2954	18-01-30	DEUTSCHE BANK AG	1.12	18-01-29
2955		ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-29
2956		MACQUARIE BANK LTD	-0.34	18-01-29
2957		MERRILL LYNCH FAR EAST LTD	-0.64	18-01-29
2958	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-26
2959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-26
2960	18-01-26	MERRILL LYNCH FAR EAST LTD	0.75	18-01-25
2961		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-01-25
2962	18-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-24
2963		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-01-24
2964		DEUTSCHE BANK AG	-0.46	18-01-24
2965	18-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-23
2966		DEUTSCHE BANK AG	-1.74	18-01-23
2967	18-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	18-01-22
2968		DEUTSCHE BANK AG	-0.52	18-01-22
2969		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-01-22
2970	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.49	18-01-19
2971	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-17
2972		DEUTSCHE BANK AG	-0.41	18-01-17
2973		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-01-17
2974	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
2975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-16
2976		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-01-16
2977	18-01-16	DEUTSCHE BANK AG	0.87	18-01-15
2978		ABN AMRO CLEARING HONG KONG LTD	0.68	18-01-15
2979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
2980	18-01-15	DEUTSCHE BANK AG	0.55	18-01-12
2981		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-12
2982	18-01-12	DEUTSCHE BANK AG	0.43	18-01-11
2983		MACQUARIE BANK LTD	-0.26	18-01-11
2984		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-01-11
2985	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-10
2986		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-01-10
2987	18-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-09
2988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
2989		MACQUARIE BANK LTD	-0.47	18-01-09
2990		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-01-09
2991	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
2992		WINCO SECURITIES CO LTD	-0.32	18-01-08
2993		FIRST SECURITIES (HK) LTD	-0.34	18-01-08
2994		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-08
2995	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-05
2996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-01-05
2997		MACQUARIE BANK LTD	-0.37	18-01-05
2998	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.70	18-01-04
2999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-01-04
3000		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-04
3001		MACQUARIE BANK LTD	-0.40	18-01-04
3002		UBS SECURITIES HONG KONG LTD	-0.56	18-01-04
3003		MERRILL LYNCH FAR EAST LTD	-0.62	18-01-04
3004		DEUTSCHE BANK AG	-0.90	18-01-04
3005	18-01-04	ABN AMRO CLEARING HONG KONG LTD	2.04	18-01-03
3006		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-03
3007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-03
3008		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-03
3009		DEUTSCHE BANK AG	-0.78	18-01-03
3010	18-01-03	DEUTSCHE BANK AG	1.89	18-01-02
3011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-01-02
3012		MERRILL LYNCH FAR EAST LTD	-1.33	18-01-02
3013	18-01-02	MACQUARIE BANK LTD	3.27	17-12-29
3014		DEUTSCHE BANK AG	1.71	17-12-29
3015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-12-28
3016		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-12-29
3017		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-12-29
3018		ABN AMRO CLEARING HONG KONG LTD	-1.48	17-12-29
3019		THE HONGKONG AND SHANGHAI BANKING	-2.85	17-12-29
3020	17-12-29	MERRILL LYNCH FAR EAST LTD	1.89	17-12-28
3021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-28
3022		UBS SECURITIES HONG KONG LTD	-0.27	17-12-28
3023		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-28
3024	17-12-28	ABN AMRO CLEARING HONG KONG LTD	2.01	17-12-27
3025		UBS SECURITIES HONG KONG LTD	0.51	17-12-27
3026		WINCO SECURITIES CO LTD	0.34	17-12-22
3027		MERRILL LYNCH FAR EAST LTD	0.33	17-12-27
3028		DEUTSCHE BANK AG	-0.38	17-12-27
3029		JPMORGAN CHASE BANK, NATIONAL	-2.63	17-12-27
3030	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-22
3031		ABN AMRO CLEARING HONG KONG LTD	0.51	17-12-22
3032		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-12-22
3033		DEUTSCHE BANK AG	-1.14	17-12-22
3034	17-12-22	DEUTSCHE BANK AG	0.68	17-12-21
3035		MACQUARIE BANK LTD	0.30	17-12-19
3036		BNP PARIBAS	0.25	17-12-21
3037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-12-21
3038	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
3039		UBS SECURITIES HONG KONG LTD	-0.76	17-12-20
3040	17-12-20	DEUTSCHE BANK AG	2.82	17-12-19
3041		MIZUHO SECURITIES ASIA LTD	0.35	17-12-18
3042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-19
3043		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-19
3044		MERRILL LYNCH FAR EAST LTD	-2.62	17-12-19
3045	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-12-18
3046		UBS SECURITIES HONG KONG LTD	0.44	17-12-18
3047		ABN AMRO CLEARING HONG KONG LTD	0.30	17-12-18
3048		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-18
3049		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-18
3050		DEUTSCHE BANK AG	-0.98	17-12-18
3051	17-12-18	UBS SECURITIES HONG KONG LTD	0.48	17-12-15
3052		THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-15
3053		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-15
3054		MIZUHO SECURITIES ASIA LTD	-0.35	17-12-14
3055		MACQUARIE BANK LTD	-0.51	17-12-15
3056	17-12-15	MERRILL LYNCH FAR EAST LTD	2.88	17-12-14
3057		MACQUARIE BANK LTD	0.46	17-12-14
3058		UBS SECURITIES HONG KONG LTD	0.34	17-12-14
3059		THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-14
3060		DEUTSCHE BANK AG	-4.03	17-12-14
3061	17-12-13	DEUTSCHE BANK AG	0.56	17-12-12
3062		UBS SECURITIES HONG KONG LTD	-0.65	17-12-12
3063	17-12-11	UBS SECURITIES HONG KONG LTD	0.26	17-12-08
3064		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-08
3065	17-12-08	DEUTSCHE BANK AG	0.33	17-12-07
3066		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
3067		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-07
3068	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-06
3069	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.94	17-12-04
3070		THE HONGKONG AND SHANGHAI BANKING	0.85	17-12-04
3071		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-04
3072		CITIBANK N.A.	-0.39	17-12-04
3073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-12-04
3074		DEUTSCHE BANK AG	-0.78	17-12-04
3075	17-12-04	THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-01
3076		JPMORGAN CHASE BANK, NATIONAL	0.68	17-12-01
3077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-01
3078		DEUTSCHE BANK AG	0.27	17-12-01
3079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-01
3080		MACQUARIE BANK LTD	-1.48	17-12-01
3081	17-12-01	MACQUARIE BANK LTD	1.14	17-11-30
3082		DEUTSCHE BANK AG	-0.56	17-11-30
3083		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-30
3084	17-11-30	DEUTSCHE BANK AG	0.29	17-11-29
3085		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-29
3086	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-28
3087		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-28
3088		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-28
3089		DEUTSCHE BANK AG	-1.67	17-11-28
3090	17-11-28	DEUTSCHE BANK AG	0.85	17-11-27
3091		THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-27
3092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-24
3093		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-27
3094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-11-27
3095	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-11-24
3096		DEUTSCHE BANK AG	0.31	17-11-24
3097		JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-24
3098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-24
3099		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-11-24
3100	17-11-24	BNP PARIBAS	0.30	17-11-23
3101	17-11-23	DEUTSCHE BANK AG	0.68	17-11-22
3102	17-11-22	DEUTSCHE BANK AG	0.46	17-11-21
3103	17-11-21	DEUTSCHE BANK AG	0.54	17-11-20
3104		MACQUARIE BANK LTD	0.34	17-11-20
3105	17-11-20	MACQUARIE BANK LTD	0.41	17-11-17
3106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-17
3107		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-17
3108	17-11-17	DEUTSCHE BANK AG	0.36	17-11-16
3109		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-16
3110	17-11-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-11-15
3111		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-15
3112		UBS SECURITIES HONG KONG LTD	-0.29	17-11-15
3113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-15
3114	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-11-14
3115		MACQUARIE BANK LTD	-0.33	17-11-14
3116		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-11-14
3117	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	17-11-13
3118		DEUTSCHE BANK AG	0.27	17-11-13
3119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-10
3120		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-13
3121	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	17-11-10
3122		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-10
3123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-10
3124	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-09
3125		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-09
3126	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-07
3127		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-07
3128		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-11-07
3129	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-06
3130		ABN AMRO CLEARING HONG KONG LTD	0.30	17-11-06
3131		BNP PARIBAS	-0.40	17-11-06
3132	17-11-06	WINCO SECURITIES CO LTD	0.28	17-10-30
3133		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-03
3134	17-11-03	DEUTSCHE BANK AG	0.39	17-11-02
3135		UBS SECURITIES HONG KONG LTD	-0.29	17-11-02
3136	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-11-01
3137		ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-01
3138		DEUTSCHE BANK AG	-0.27	17-11-01
3139		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-01
3140		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	17-11-01
3141	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-31
3142		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	17-10-19
3143		BNP PARIBAS	0.38	17-10-31
3144		UBS SECURITIES HONG KONG LTD	0.32	17-10-31
3145		THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-31
3146		MACQUARIE BANK LTD	-0.28	17-10-31
3147		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-10-31
3148		DEUTSCHE BANK AG	-1.08	17-10-31
3149	17-10-31	MACQUARIE BANK LTD	-0.44	17-10-26
3150		JPMORGAN CHASE BANK, NATIONAL	-1.74	17-10-30
3151	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-27
3152		ABN AMRO CLEARING HONG KONG LTD	0.42	17-10-27
3153		DBS BANK (HONG KONG) LTD	0.34	17-10-27
3154		DBS BANK LTD	-0.33	17-10-27
3155		DEUTSCHE BANK AG	-0.60	17-10-27
3156	17-10-27	JPMORGAN CHASE BANK, NATIONAL	1.08	17-10-26
3157		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-26
3158	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.40	17-10-25
3159		BNP PARIBAS	-0.30	17-10-25
3160	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-23
3161		DEUTSCHE BANK AG	-0.60	17-10-23
3162	17-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-20
3163	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-10-18
3164	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-13
3165		BNP PARIBAS	-0.49	17-10-13
3166	17-10-13	THE HONGKONG AND SHANGHAI BANKING	1.63	17-10-12
3167		DEUTSCHE BANK AG	-0.28	17-10-12
3168		MACQUARIE BANK LTD	-0.44	17-10-12
3169		BNP PARIBAS	-0.58	17-10-12
3170	17-10-12	CITIBANK N.A.	-0.26	17-10-11
3171	17-10-11	DEUTSCHE BANK AG	1.08	17-10-10
3172		MACQUARIE BANK LTD	0.30	17-10-06
3173		UBS SECURITIES HONG KONG LTD	-0.30	17-10-10
3174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-10
3175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-10
3176	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
3177	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.48	17-10-06
3178		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-06
3179	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-10-04
3180		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-04
3181		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-03
3182	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-03
3183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-03
3184	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	17-09-29
3185		BNP PARIBAS	0.28	17-09-29
3186		DEUTSCHE BANK AG	-0.39	17-09-29
3187		MACQUARIE BANK LTD	-0.49	17-09-28
3188	17-09-29	MIZUHO SECURITIES ASIA LTD	0.33	17-09-28
3189		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
3190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-28
3191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-28
3192		BNP PARIBAS	-0.39	17-09-28
3193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-09-28
3194	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-27
3195		BNP PARIBAS	0.28	17-09-27
3196		MIZUHO SECURITIES ASIA LTD	-0.33	17-09-22
3197	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-26
3198		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-26
3199	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-25
3200		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-25
3201	17-09-22	MACQUARIE BANK LTD	0.32	17-09-21
3202	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-15
3203		CITIBANK N.A.	-0.29	17-09-15
3204	17-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-14
3205		DEUTSCHE BANK AG	-0.31	17-09-14
3206	17-09-14	MACQUARIE BANK LTD	-0.49	17-09-13
3207	17-09-13	DEUTSCHE BANK AG	0.67	17-09-12
3208		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-09-12
3209		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-12
3210	17-09-12	DEUTSCHE BANK AG	0.73	17-09-11
3211		MACQUARIE BANK LTD	0.40	17-09-11
3212		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-11
3213		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-09-11
3214		UBS SECURITIES HONG KONG LTD	-0.54	17-09-11
3215	17-09-11	UBS SECURITIES HONG KONG LTD	0.55	17-09-08
3216		JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-08
3217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-09-08
3218		DEUTSCHE BANK AG	-0.82	17-09-08
3219		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-09-08
3220	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-07
3221		CITIBANK N.A.	0.28	17-09-07
3222	17-09-07	UBS SECURITIES HONG KONG LTD	0.31	17-09-06
3223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-06
3224		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-06
3225		MACQUARIE BANK LTD	-0.42	17-09-06
3226	17-09-06	MACQUARIE BANK LTD	0.34	17-09-05
3227	17-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-04
3228		MACQUARIE BANK LTD	0.29	17-09-04
3229		DEUTSCHE BANK AG	-0.47	17-09-04
3230	17-09-04	MACQUARIE BANK LTD	0.73	17-09-01
3231		DEUTSCHE BANK AG	-0.26	17-09-01
3232	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	17-08-30
3233		DEUTSCHE BANK AG	-0.37	17-08-30
3234	17-08-30	DEUTSCHE BANK AG	0.88	17-08-29
3235		JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-29
3236		UBS SECURITIES HONG KONG LTD	-0.30	17-08-29
3237		MACQUARIE BANK LTD	-0.33	17-08-29
3238		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-29
3239	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
3240	17-08-28	DEUTSCHE BANK AG	0.37	17-08-25
3241	17-08-25	DEUTSCHE BANK AG	0.53	17-08-24
3242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
3243	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-08-22
3244		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-22
3245	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-16
3246	17-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	17-08-15
3247	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	17-08-14
3248	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-08-11
3249	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	17-08-09
3250	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
3251	17-08-01	BNP PARIBAS	0.47	17-07-31
3252		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-31
3253		JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-31
3254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-31
3255		DEUTSCHE BANK AG	-0.46	17-07-31
3256	17-07-31	DEUTSCHE BANK AG	0.40	17-07-28
3257		CITIBANK N.A.	-0.48	17-07-28
3258	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-27
3259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-27
3260		MACQUARIE BANK LTD	-1.06	17-07-27
3261	17-07-27	MACQUARIE BANK LTD	0.86	17-07-26
3262	17-07-26	MACQUARIE BANK LTD	-0.74	17-07-25
3263	17-07-25	MACQUARIE BANK LTD	0.30	17-07-24
3264		JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-24
3265	17-07-24	MACQUARIE BANK LTD	-2.73	17-07-21
3266	17-07-21	CITIBANK N.A.	0.44	17-07-20
3267		UBS SECURITIES HONG KONG LTD	0.29	17-07-20
3268		MACQUARIE BANK LTD	-1.37	17-07-20
3269	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-19
3270		ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-19
3271		DEUTSCHE BANK AG	-0.27	17-07-19
3272		MACQUARIE BANK LTD	-0.86	17-07-19
3273	17-07-19	MACQUARIE BANK LTD	1.69	17-07-18
3274		DEUTSCHE BANK AG	-0.69	17-07-18
3275	17-07-18	MACQUARIE BANK LTD	0.46	17-07-17
3276		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-17
3277	17-07-17	MACQUARIE BANK LTD	0.57	17-07-14
3278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-07-14
3279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-14
3280	17-07-14	MACQUARIE BANK LTD	0.34	17-07-13
3281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-07-13
3282		UBS SECURITIES HONG KONG LTD	-0.40	17-07-13
3283	17-07-13	UBS SECURITIES HONG KONG LTD	0.28	17-07-12
3284		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
3285	17-07-12	BNP PARIBAS	-0.43	17-07-11
3286	17-07-07	MACQUARIE BANK LTD	0.34	17-07-06
3287		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-06
3288	17-07-06	ABN AMRO CLEARING HONG KONG LTD	0.34	17-07-05
3289	17-07-05	DEUTSCHE BANK AG	0.55	17-07-04
3290		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-04
3291	17-07-04	BNP PARIBAS	0.64	17-07-03
3292		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-07-03
3293		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-03
3294	17-07-03	BNP PARIBAS	0.66	17-06-30
3295		ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-30
3296		UBS SECURITIES HONG KONG LTD	0.29	17-06-30
3297		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-30
3298		DEUTSCHE BANK AG	-1.02	17-06-30
3299	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-29
3300		MACQUARIE BANK LTD	0.30	17-06-29
3301		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-29
3302	17-06-29	ABN AMRO CLEARING HONG KONG LTD	0.32	17-06-28
3303	17-06-28	MACQUARIE BANK LTD	0.39	17-06-27
3304		DEUTSCHE BANK AG	-0.34	17-06-27
3305	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-26
3306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-26
3307	17-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-23
3308	17-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-22
3309		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
3310	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-21
3311		BNP PARIBAS	0.26	17-06-21
3312		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-21
3313	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.64	17-06-20
3314		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-20
3315		DEUTSCHE BANK AG	-0.50	17-06-20
3316	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-16
3317	17-06-16	DEUTSCHE BANK AG	0.57	17-06-15
3318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-06-15
3319	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-06-14
3320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-14
3321		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-06-14
3322		DEUTSCHE SECURITIES ASIA LTD	-0.94	17-06-14
3323	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	17-06-13
3324	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-12
3325	17-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	17-06-09
3326	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-06
3327		UBS SECURITIES HONG KONG LTD	-0.37	17-06-06
3328	17-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-05
3329		DEUTSCHE BANK AG	-0.28	17-06-05
3330		MIZUHO SECURITIES ASIA LTD	-0.44	17-06-05
3331	17-06-05	MIZUHO SECURITIES ASIA LTD	0.44	17-06-02
3332		UBS SECURITIES HONG KONG LTD	0.37	17-06-02
3333		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-06-02
3334	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
3335	17-06-01	DEUTSCHE BANK AG	-0.50	17-05-31
3336	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.67	17-05-26
3337		BNP PARIBAS	-0.51	17-05-26
3338	17-05-26	BNP PARIBAS	-0.26	17-05-25
3339	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-05-24
3340		DEUTSCHE BANK AG	-0.26	17-05-24
3341	17-05-23	CITIBANK N.A.	-1.36	17-05-22
3342	17-05-22	BNP PARIBAS	0.46	17-05-19
3343		CITIBANK N.A.	0.32	17-05-19
3344		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-19
3345		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-05-19
3346	17-05-17	DEUTSCHE BANK AG	0.38	17-05-16
3347	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	17-05-15
3348		ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-15
3349		CITIBANK N.A.	0.26	17-05-15
3350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-15
3351		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-15
3352		DEUTSCHE BANK AG	-1.22	17-05-15
3353	17-05-15	CITIBANK N.A.	0.31	17-05-12
3354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-12
3355		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-12
3356	17-05-08	CITIBANK N.A.	-0.65	17-05-05
3357	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	17-05-04
3358		ABN AMRO BANK N.V.	-0.88	17-04-28
3359	17-05-02	BNP PARIBAS	0.30	17-04-28
3360		CITIBANK N.A.	0.30	17-04-28
3361	17-04-28	WINCO SECURITIES CO LTD	0.26	17-04-27
3362	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-21
3363		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-21
3364	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-04-20
3365	17-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
3366	17-04-06	ABN AMRO BANK N.V.	0.42	17-04-05
3367		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-05
3368		WINCO SECURITIES CO LTD	-0.43	17-04-05
3369	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-03
3370	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	17-03-31
3371		BNP PARIBAS	0.55	17-03-31
3372		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
3373		DEUTSCHE BANK AG	-0.46	17-03-31
3374		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-03-31
3375	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-30
3376		UBS SECURITIES HONG KONG LTD	-0.39	17-03-30
3377	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
3378	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-28
3379	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-20
3380	17-03-17	THE HONGKONG AND SHANGHAI BANKING	21.49
3381		CITIBANK N.A.	7.60
3382		BANK OF CHINA (HONG KONG) LTD	6.82
3383		UBS SECURITIES HONG KONG LTD	6.76
3384		STANDARD CHARTERED BANK (HONG KONG) LTD	5.99
3385		DEUTSCHE BANK AG	4.96
3386		JPMORGAN CHASE BANK, NATIONAL	4.61
3387		HANG SENG BANK LTD	3.45
3388		HANG SENG SECURITIES LTD	2.95
3389		BNP PARIBAS	2.69
3390		DBS BANK LTD	1.75
3391		BOCI SECURITIES LTD	1.53
3392		THE BANK OF EAST ASIA LTD	1.50
3393		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42
3394		YUANTA SECURITIES (HONG KONG) CO LTD	1.26
3395		SHANGHAI COMMERCIAL BANK LTD	1.06
3396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
3397		ABN AMRO BANK N.V.	0.90
3398		ABN AMRO CLEARING HONG KONG LTD	0.89
3399		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
3400		KGI ASIA LTD	0.79
3401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78
3402		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76
3403		NANYANG COMMERCIAL BANK LTD	0.68
3404		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3405		ICBC (ASIA) SECURITIES LTD	0.65
3406		DBS BANK (HONG KONG) LTD	0.61
3407		DBS VICKERS (HONG KONG) LTD	0.58
3408		EVERBRIGHT SECURITIES INVESTMENT	0.53
3409		CHINA CONSTRUCTION BANK (ASIA)	0.52
3410		SINOPAC SECURITIES (ASIA) LTD	0.52
3411		CMB WING LUNG BANK LTD	0.51
3412		EFG BANK AG	0.50
3413		FB SECURITIES (HONG KONG) LTD	0.49
3414		EAST ASIA SECURITIES CO LTD	0.47
3415		OCBC BANK (HONG KONG) LTD	0.46
3416		SG SECURITIES (HK) LTD	0.42
3417		PHILLIP SECURITIES (HONG KONG) LTD	0.41
3418		MIZUHO SECURITIES ASIA LTD	0.41
3419		FIRST SECURITIES (HK) LTD	0.39
3420		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
3421		INTERACTIVE BROKERS HONG KONG LTD	0.38
3422		UOB KAY HIAN (HONG KONG) LTD	0.36
3423		DAH SING SECURITIES LTD	0.35
3424		CHIYU BANKING CORPORATION LTD	0.35
3425		TAIFAIR SECURITIES LTD	0.33
3426		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
3427		WINCO SECURITIES CO LTD	0.31
3428		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
3429		CHONG HING SECURITIES LTD	0.26

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