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

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