iShares Core CSI 300 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			Docs

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	CITIBANK N.A.	1.02	26-02-11
2		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-11
3	26-02-11	CITIBANK N.A.	2.18	26-02-10
4		ABN AMRO CLEARING HONG KONG LTD	1.99	26-02-10
5		THE HONGKONG AND SHANGHAI BANKING	-2.52	26-02-10
6	26-02-09	CITIBANK N.A.	1.90	26-02-06
7		ABN AMRO CLEARING HONG KONG LTD	-4.99	26-02-06
8	26-02-06	ABN AMRO CLEARING HONG KONG LTD	5.69	26-02-05
9		BANK OF CHINA (HONG KONG) LTD	-5.66	26-02-04
10	26-02-05	CITIBANK N.A.	0.30	26-02-04
11		THE HONGKONG AND SHANGHAI BANKING	-2.45	26-02-04
12	26-02-04	CITIBANK N.A.	0.51	26-02-03
13	26-02-03	CITIBANK N.A.	1.47	26-02-02
14		ABN AMRO CLEARING HONG KONG LTD	-1.30	26-02-02
15	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.73	26-01-30
16		CITIBANK N.A.	0.31	26-01-30
17	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
18		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-29
19	26-01-29	CITIBANK N.A.	1.94	26-01-28
20		THE HONGKONG AND SHANGHAI BANKING	-2.01	26-01-28
21	26-01-28	THE HONGKONG AND SHANGHAI BANKING	2.10	26-01-27
22		CITIBANK N.A.	1.54	26-01-27
23	26-01-27	CITIBANK N.A.	1.69	26-01-26
24		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-26
25	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-21
26		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-21
27	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-01-16
28		THE HONGKONG AND SHANGHAI BANKING	-1.65	26-01-16
29	26-01-16	CITIBANK N.A.	2.19	26-01-15
30		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-15
31		BNP PARIBAS	-2.24	26-01-15
32	26-01-15	BNP PARIBAS	2.09	26-01-14
33		ABN AMRO CLEARING HONG KONG LTD	1.63	26-01-14
34		CITIBANK N.A.	0.69	26-01-14
35		BANK OF CHINA (HONG KONG) LTD	-4.49	26-01-14
36	26-01-14	CITIBANK N.A.	0.49	26-01-13
37		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-01-13
38	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.59	26-01-07
39	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-06
40		CITIBANK N.A.	-0.68	26-01-06
41	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.88	25-12-17
42		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-12-17
43	25-12-16	BNP PARIBAS	-1.40	25-12-15
44	25-12-15	BNP PARIBAS	1.66	25-12-12
45		CITIBANK N.A.	-1.65	25-12-12
46	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.44	25-12-11
47	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.56	25-12-08
48		CITIBANK N.A.	-0.55	25-12-08
49	25-12-04	CITIBANK N.A.	-1.61	25-12-03
50	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.60	25-12-02
51		CITIBANK N.A.	-0.81	25-12-01
52	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-27
53	25-11-25	CITIBANK N.A.	7.23	25-11-24
54		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-24
55		THE HONGKONG AND SHANGHAI BANKING	-6.78	25-11-24
56	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-3.96	25-11-18
57	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.97	25-11-17
58		THE HONGKONG AND SHANGHAI BANKING	-2.57	25-11-17
59	25-11-14	CITIBANK N.A.	0.33	25-11-13
60	25-11-11	BNP PARIBAS	-1.17	25-11-10
61	25-11-10	BNP PARIBAS	1.06	25-11-07
62		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-07
63		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-11-07
64	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.95	25-11-06
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-11-03
66	25-11-05	BNP PARIBAS	-2.22	25-11-04
67	25-11-04	BNP PARIBAS	2.36	25-11-03
68		THE HONGKONG AND SHANGHAI BANKING	-2.36	25-11-03
69	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-31
70	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.54	25-10-30
71		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-30
72	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-22
73		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-10-22
74	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.01	25-10-20
75	25-10-20	BNP PARIBAS	-1.30	25-10-17
76	25-10-17	BNP PARIBAS	1.52	25-10-16
77		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-10-16
78	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-14
79		ABN AMRO CLEARING HONG KONG LTD	0.54	25-10-14
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	25-10-14
81	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	25-10-03
82		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-10-13
83	25-10-13	BNP PARIBAS	-1.04	25-10-10
84		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-10-10
85	25-10-03	THE HONGKONG AND SHANGHAI BANKING	3.83	25-10-02
86		ABN AMRO CLEARING HONG KONG LTD	1.80	25-10-02
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	25-10-02
88	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.93	25-08-13
89		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-30
90	25-09-24	BNP PARIBAS	0.47	25-09-23
91		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-23
92	25-09-23	BNP PARIBAS	0.73	25-09-22
93		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-22
94	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.16	25-09-18
95	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-12
96		ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-15
97		BANK OF EAST ASIA (TRUSTEES) LTD	-0.80	25-09-11
98	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-12
99		CITIBANK N.A.	-0.28	25-09-12
100	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-10
101		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-09-08
102		BNP PARIBAS	-0.65	25-09-10
103	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-08
104		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-09-08
105	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-05
106		ABN AMRO CLEARING HONG KONG LTD	0.69	25-09-05
107		BANK OF EAST ASIA (TRUSTEES) LTD	-3.16	25-09-02
108	25-09-05	THE HONGKONG AND SHANGHAI BANKING	10.76	25-09-04
109		ABN AMRO CLEARING HONG KONG LTD	1.46	25-09-04
110		BNP PARIBAS	0.72	25-09-04
111		CITIBANK N.A.	-1.29	25-09-04
112	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.97	25-09-02
113		ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-02
114	25-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	1.03	25-09-01
115	25-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	25-08-29
116		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-29
117	25-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.48	25-08-28
118		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-08-28
119	25-08-28	THE HONGKONG AND SHANGHAI BANKING	6.40	25-08-27
120		ABN AMRO CLEARING HONG KONG LTD	0.96	25-08-27
121		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-08-27
122		CITIBANK N.A.	-1.12	25-08-27
123	25-08-27	THE HONGKONG AND SHANGHAI BANKING	4.48	25-08-26
124	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.51	25-08-25
125	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.39	25-08-22
126		BANK OF EAST ASIA (TRUSTEES) LTD	0.52	25-08-20
127		CITIBANK N.A.	-1.05	25-08-22
128	25-08-21	BANK OF CHINA (HONG KONG) LTD	2.85	25-08-20
129		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
130	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.76	25-08-19
131		BANK OF EAST ASIA (TRUSTEES) LTD	0.52	25-07-21
132		BNP PARIBAS	-1.01	25-08-19
133	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-08-18
134	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.07	25-08-12
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-12
136		UBS SECURITIES HONG KONG LTD	-0.81	25-08-12
137	25-08-12	UBS SECURITIES HONG KONG LTD	0.81	25-08-11
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-07-18
139		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-08-11
140	25-08-08	BNP PARIBAS	1.16	25-08-06
141		CITIBANK N.A.	-1.16	25-08-06
142	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.99	25-07-30
143	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
144	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
145		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
146	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
147	25-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	9.33	25-07-18
148		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
149		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-07-18
150		CITIBANK N.A.	-9.33	25-07-18
151	25-07-18	BANK OF CHINA (HONG KONG) LTD	3.83	25-07-17
152		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
153		CITIBANK N.A.	0.40	25-07-17
154		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-07-17
155	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
156		CITIBANK N.A.	0.27	25-07-16
157		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
158		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	25-07-15
159	25-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-11
160	25-07-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-08
161	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
162	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.88	25-05-30
163	25-07-04	BNP PARIBAS	-0.96	25-07-03
164	25-06-30	BANK OF CHINA (HONG KONG) LTD	10.96	25-06-24
165		CITIBANK N.A.	8.67	25-06-26
166		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
167		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	25-06-26
168		BNP PARIBAS	1.15	25-06-27
169	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
170	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
171		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
172		CITIBANK N.A.	-0.32	25-06-20
173	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
174		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
175	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
176		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
177	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
178	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
179		BNP PARIBAS	-1.02	25-06-16
180	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
181		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
182	25-06-16	BNP PARIBAS	0.93	25-06-13
183		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
184	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-06-12
186	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-12-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
188	25-06-03	BNP PARIBAS	-0.38	25-05-30
189	25-05-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.83	25-05-29
190	25-05-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	25-05-13
191	25-05-21	BNP PARIBAS	0.44	25-05-15
192		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
193	25-05-19	BANK OF CHINA (HONG KONG) LTD	-6.39	25-05-15
194	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
195		CITIBANK N.A.	-0.43	25-05-09
196	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
197		BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-05-12
198	25-05-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-04-29
199	25-05-09	CITIBANK N.A.	0.53	25-05-02
200	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
201	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
202		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-03-26
203	25-04-24	BNP PARIBAS	-0.85	25-04-23
204	25-04-23	CITIBANK N.A.	3.01	25-04-10
205		BNP PARIBAS	1.05	25-04-17
206	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
207	25-04-16	BANK OF CHINA (HONG KONG) LTD	1.00	25-04-10
208	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
209	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
210	25-04-11	BNP PARIBAS	-2.08	25-04-10
211	25-04-10	BNP PARIBAS	1.96	25-04-09
212		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
213		CITIBANK N.A.	-3.03	25-04-09
214	25-04-09	BNP PARIBAS	-1.19	25-04-08
215		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
216	25-04-08	BNP PARIBAS	1.22	25-04-07
217		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
218	25-04-07	BNP PARIBAS	-0.31	25-04-03
219	25-04-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-19
220	25-03-31	CITIBANK N.A.	0.30	25-03-27
221	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.53	25-03-13
222		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
223	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
224		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
225	25-03-24	CITIBANK N.A.	1.76	25-03-21
226		BNP PARIBAS	0.32	25-03-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
228	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
229		CITIBANK N.A.	0.32	25-03-19
230		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
231	25-03-19	BANK OF CHINA (HONG KONG) LTD	3.57	25-03-18
232		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
233		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
234	25-03-17	CITIBANK N.A.	1.25	25-03-14
235		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
236	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
237		BANK OF EAST ASIA (TRUSTEES) LTD	-0.54	25-03-12
238	25-03-12	CITIBANK N.A.	0.77	25-03-11
239		BANK OF EAST ASIA (TRUSTEES) LTD	-0.81	25-03-11
240	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	-1.60	25-03-07
241	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	25-03-06
242	25-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.90	25-03-05
243	25-03-05	CITIBANK N.A.	2.14	25-03-04
244		BANK OF EAST ASIA (TRUSTEES) LTD	0.83	25-02-18
245	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
246		INSTINET PACIFIC LTD	-0.57	25-02-27
247	25-02-27	INSTINET PACIFIC LTD	0.55	25-02-26
248	25-02-21	CITIBANK N.A.	0.45	25-02-20
249	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
250	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
251		BANK OF EAST ASIA (TRUSTEES) LTD	-5.16	25-02-14
252	25-02-14	CITIBANK N.A.	2.81	25-02-13
253		BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-13
254	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-12
255	25-02-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.99	25-02-07
256	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
257	25-02-10	CITIBANK N.A.	1.69	25-02-04
258		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
259	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
260	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
261		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
262	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
263		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
264	25-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-09
265	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	24-12-03
266		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
267	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
268		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
269	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
270	25-01-08	BNP PARIBAS	0.36	25-01-07
271		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
272	25-01-06	BNP PARIBAS	-1.90	25-01-03
273	24-12-27	BNP PARIBAS	-3.60	24-12-23
274	24-12-23	BNP PARIBAS	5.33	24-12-20
275		BANK OF CHINA (HONG KONG) LTD	0.79	24-11-18
276		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
277	24-12-20	CITIBANK N.A.	1.07	24-12-12
278	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
279	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-11-26
280		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
281	24-11-28	BNP PARIBAS	-6.02	24-11-27
282	24-11-27	BNP PARIBAS	5.20	24-11-26
283		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
284		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
285	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
286		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-20
287		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
288	24-11-21	CITIBANK N.A.	0.39	24-11-18
289		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
290	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
291		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-19
292		BNP PARIBAS	-0.65	24-11-19
293	24-11-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-11-18
294		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
295	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
296		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-11-11
297		CITIBANK N.A.	-0.68	24-11-15
298	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-11
299	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
300	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
301		BNP PARIBAS	0.44	24-11-12
302		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
303	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
304	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
305		CITIBANK N.A.	0.51	24-11-08
306		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
307	24-11-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.38
308	24-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	24-10-23
309		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
310	24-10-24	BNP PARIBAS	-1.63	24-10-23
311	24-10-22	BNP PARIBAS	1.18	24-10-21
312		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
313		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
314	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
315	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
316		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
317		BNP PARIBAS	-1.96	24-10-16
318	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
319	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
320		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
321	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
322		CITIBANK N.A.	-0.79	24-10-10
323	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
324		CITIBANK N.A.	-0.33	24-10-09
325		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
326	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
327		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
328	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
329		BNP PARIBAS	0.42	24-10-07
330		CITIBANK N.A.	-1.18	24-10-07
331	24-10-07	BNP PARIBAS	1.56	24-10-04
332		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
333		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
334	24-10-04	BNP PARIBAS	-0.56	24-10-03
335	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
336		CITIBANK N.A.	-0.28	24-10-02
337		BNP PARIBAS	-0.80	24-10-02
338	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
339		BNP PARIBAS	2.34	24-09-30
340	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
341		BNP PARIBAS	0.28	24-09-27
342	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
343		BNP PARIBAS	-0.48	24-09-26
344	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
345	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
346	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
347		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
348	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
349	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
350		CITIBANK N.A.	-0.49	24-08-16
351	24-08-16	CITIBANK N.A.	-0.33	24-08-15
352		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
353	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
354		CITIBANK N.A.	-0.56	24-08-14
355	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
356	24-08-09	CITIBANK N.A.	-0.57	24-08-08
357		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
358	24-08-08	CITIBANK N.A.	-0.77	24-08-07
359		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
360	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
361		BNP PARIBAS	0.44	24-07-30
362		CITIBANK N.A.	-7.83	24-07-31
363	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
364	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
365	24-07-17	CITIBANK N.A.	0.69	24-07-11
366		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
367	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
368	24-07-02	BNP PARIBAS	-1.35	24-06-28
369	24-06-28	BNP PARIBAS	1.05	24-06-25
370		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
371	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
372	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
373		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
374	24-06-20	BNP PARIBAS	-2.07	24-06-19
375	24-06-18	BNP PARIBAS	-2.01	24-06-17
376	24-06-17	BNP PARIBAS	4.46	24-06-14
377		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
378	24-06-04	CITIBANK N.A.	1.06	24-05-31
379	24-05-31	CITIBANK N.A.	2.07	24-05-30
380		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
381	24-05-30	CITIBANK N.A.	5.28	24-05-27
382		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
383		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
384	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
385	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
386	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
387		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
388	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
389		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
390	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
391		UOB KAY HIAN (HONG KONG) LTD	-0.49	24-05-13
392		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
393	24-05-14	CITIBANK N.A.	-0.29	24-05-10
394	24-05-10	CITIBANK N.A.	4.51	24-05-09
395	24-05-08	CITIBANK N.A.	2.89	24-05-07
396		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
397	24-05-07	CITIBANK N.A.	4.19	24-05-03
398	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
399		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
400	24-04-29	CITIBANK N.A.	1.68	24-04-26
401		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
402	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
403		CITIBANK N.A.	2.83	24-04-25
404		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
405	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
406		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
407	24-04-24	CITIBANK N.A.	2.48	24-04-23
408	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
409		CITIBANK N.A.	-0.80	24-04-16
410	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
411	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
412	24-04-16	CITIBANK N.A.	0.58	24-04-15
413		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
414	24-04-15	CITIBANK N.A.	1.95	24-04-12
415		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
416	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
417	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
418	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-03
420	24-03-25	CITIBANK N.A.	3.89	24-03-22
421		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
422		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-03-11
423		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
424	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
425	24-03-21	CITIBANK N.A.	0.27	24-03-19
426	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
427		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
428	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
429	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
430		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
431		CLSA LTD	-0.45	24-02-27
432	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
433		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
434		UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-26
435		CLSA LTD	0.52	23-12-19
436		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
437	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
438		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
439	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
440	24-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-08
441		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
442	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.57	24-02-07
443		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
444	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
445	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
446		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
447	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
448	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
449		CITIBANK N.A.	-1.62	24-01-22
450	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
451		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
452	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
453	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
454	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
455		CITIBANK N.A.	-7.15	23-12-27
456	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
457		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
458	23-12-22	CITIBANK N.A.	2.03	23-12-20
459	23-12-19	CITIBANK N.A.	19.43	23-12-18
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-18
461		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
462	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	21-01-25
463	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
464	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
465	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
466		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
467	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
468		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
469	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
470	23-11-24	DBS BANK LTD	0.60	23-11-06
471		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
472	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
473	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
474		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
475	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
476	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
477	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
478	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
479		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
480	23-10-16	CITIBANK N.A.	13.65	23-10-13
481		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-10-09
482		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
483	23-10-13	CITIBANK N.A.	5.03	23-10-09
484	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
485	23-10-09	CITIBANK N.A.	0.49	23-09-21
486	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
487	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
488		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
489	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
490		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
491	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
492	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
493		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
494	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
495	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-09-06
497	23-09-11	BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-05
498		BNP PARIBAS	-0.63	23-09-07
499	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-08-30
500		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	22-05-11
501	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
502	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
503		CITIBANK N.A.	0.63	23-08-18
504		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
505	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
506	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
507		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
508	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
509		BNP PARIBAS	-2.25	23-08-21
510	23-08-21	BNP PARIBAS	2.54	23-08-18
511		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
512	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
513		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
514	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
515		CITIBANK N.A.	-0.46	23-08-08
516	23-08-08	CITIBANK N.A.	2.49	23-08-07
517		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
518	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
519	23-08-03	CITIBANK N.A.	2.34	23-08-02
520		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
521	23-08-02	CITIBANK N.A.	0.43	23-07-18
522	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
523		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
524	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
525		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
526	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
527	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
528		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
529	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
530		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
531		CITIBANK N.A.	-0.99	23-07-10
532	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
533	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
534	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-06-29
535	23-07-10	CITIBANK N.A.	-2.19	23-07-04
536	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
537	23-07-05	BNP PARIBAS	0.27	23-07-04
538	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
539	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-06-19
540		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
541	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
542		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-14
543	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.70	23-06-05
544		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
545		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
546	23-06-05	CITIBANK N.A.	3.08	23-06-02
547		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
548	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
549		INTERACTIVE BROKERS HONG KONG LTD	-0.73	23-05-31
550	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
551		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
552	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
553	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
554		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
555	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
556	23-04-28	BNP PARIBAS	-0.29	23-04-27
557	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
558	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
559		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
560	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
561		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
562	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
563	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
564		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
565	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
566		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
567	23-03-22	BNP PARIBAS	0.37	23-03-21
568		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
569		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
570	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
571	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
572	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
573	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
574		CITIBANK N.A.	-3.88	23-03-07
575	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-20
576		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
577	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
578	23-02-14	CITIBANK N.A.	0.42	23-02-13
579		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-13
580	23-02-08	CITIBANK N.A.	0.84	23-02-07
581		INSTINET PACIFIC LTD	-0.84	23-02-07
582	23-02-07	INSTINET PACIFIC LTD	0.84	21-09-07
583		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
584	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
585	23-01-27	CITIBANK N.A.	1.44	23-01-26
586	23-01-26	CITIBANK N.A.	0.88	23-01-20
587	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
588	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
589	23-01-06	BNP PARIBAS	0.62	23-01-05
590		CITIBANK N.A.	-0.60	23-01-03
591	23-01-05	BNP PARIBAS	-0.69	23-01-03
592	22-12-19	BNP PARIBAS	0.75	22-12-16
593		CITIBANK N.A.	-0.75	22-12-15
594	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
595	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-07
596		BNP PARIBAS	-0.29	22-12-07
597	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
598		BNP PARIBAS	0.27	22-11-15
599		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-11-15
600	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
601	22-11-08	CITIBANK N.A.	1.37	22-11-07
602	22-10-14	CITIBANK N.A.	-0.67	22-10-07
603	22-10-12	BNP PARIBAS	0.29	22-10-11
604		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
605	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
606		BNP PARIBAS	-0.56	22-10-10
607	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
608		BNP PARIBAS	-1.16	22-10-06
609	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
610	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
611	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
612	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.39
613		ZINVEST GLOBAL LTD	-0.39	22-08-05
614	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
615	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
616	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-07-26
617		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
618		BNP PARIBAS	-0.45	22-07-27
619	22-07-18	CITIBANK N.A.	0.29	22-07-08
620		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
621	22-07-13	BNP PARIBAS	0.46	22-07-12
622		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
623		INTERACTIVE BROKERS HONG KONG LTD	-0.53	22-07-12
624		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
625	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
626		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
627	22-06-27	CITIBANK N.A.	-0.32	22-06-20
628	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
629	22-06-17	BNP PARIBAS	1.17	22-06-16
630		CITIBANK N.A.	0.33	22-06-15
631	22-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-07-30
632	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
633		CITIBANK N.A.	-0.65	22-05-27
634	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
635	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
636	22-05-25	BNP PARIBAS	0.27	22-05-24
637		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
638		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
639	22-05-11	BNP PARIBAS	0.36	22-05-10
640		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
641	22-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	22-01-13
642	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.36	22-05-05
643		BNP PARIBAS	-1.33	22-05-05
644	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
645		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
646	22-04-29	BNP PARIBAS	1.67	22-04-28
647		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
648	22-04-28	BNP PARIBAS	-0.33	22-04-27
649	22-04-27	BNP PARIBAS	0.79	22-04-26
650		INTERACTIVE BROKERS HONG KONG LTD	-1.12	22-04-26
651	22-04-25	BNP PARIBAS	0.26	22-04-22
652		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-22
653	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.46	22-04-14
654		BNP PARIBAS	-1.47	22-04-14
655	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-04-13
656	22-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-08
657	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
658	22-04-06	BNP PARIBAS	1.78	22-04-04
659	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
660		BNP PARIBAS	-0.46	22-03-31
661		EFG BANK AG	-0.83	22-01-14
662	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
663	22-03-29	BNP PARIBAS	0.72	22-03-28
664		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
665		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
666		DBS BANK LTD	-1.76	22-03-28
667	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
668		BNP PARIBAS	-1.08	22-03-25
669	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
670		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
671	22-03-17	BNP PARIBAS	0.60	22-03-16
672		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
673		INTERACTIVE BROKERS HONG KONG LTD	-1.36	22-03-16
674	22-03-15	BNP PARIBAS	0.27	22-03-14
675		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
676	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
677		BNP PARIBAS	0.30	22-03-08
678		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-07
679		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
680	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
681	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-02-09
682		BNP PARIBAS	-0.79	22-02-09
683	22-02-04	BNP PARIBAS	0.66	22-01-28
684		CITIBANK N.A.	-0.35	22-01-24
685		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
686	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
687		BNP PARIBAS	-0.34	22-01-24
688	22-01-19	BNP PARIBAS	-1.57	22-01-18
689	22-01-18	BNP PARIBAS	2.73	22-01-17
690		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
691		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
692	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
693		CITIBANK N.A.	-0.44	22-01-05
694		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
695	22-01-14	EFG BANK AG	0.83
696		BNP PARIBAS	-0.69	22-01-13
697	22-01-13	BNP PARIBAS	0.54	22-01-12
698		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-01-12
699		INTERACTIVE BROKERS HONG KONG LTD	-0.97	22-01-10
700	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-11
701	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	21-07-30
703		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
704	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
705		BNP PARIBAS	-0.30	22-01-03
706	21-12-28	BNP PARIBAS	0.26	21-12-23
707	21-12-15	DBS BANK LTD	1.78	21-11-29
708		BNP PARIBAS	-0.76	21-12-14
709		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
710	21-11-29	DBS BANK LTD	0.44	21-11-22
711		BNP PARIBAS	-0.60	21-11-26
712	21-11-19	BNP PARIBAS	0.28	21-11-18
713	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
714	21-11-04	BNP PARIBAS	1.07	21-11-02
715		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
716		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
717	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
718		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
719		BNP PARIBAS	-0.34	21-10-29
720	21-10-29	BNP PARIBAS	0.39	21-10-28
721	21-10-27	CITIBANK N.A.	0.69	21-10-25
722		BNP PARIBAS	-0.82	21-10-26
723	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-15
724	21-10-15	BNP PARIBAS	0.39	21-10-12
725		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
726	21-10-12	BNP PARIBAS	0.26	21-10-11
727	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
728		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
729	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
730	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
731		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
732	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
733	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
734	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
735		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
736		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	21-08-26
738	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
739		BNP PARIBAS	-0.91	21-09-21
740	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
741		HANG SENG SECURITIES LTD	-0.42	21-08-12
742	21-09-10	BNP PARIBAS	0.76	21-09-09
743		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
744	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
745		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
746		BNP PARIBAS	1.08	21-09-08
747		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
748		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.82	21-09-08
749	21-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	1.76	21-08-27
750		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
751		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-25
752		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
753		BNP PARIBAS	-0.59	21-09-07
754		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
755	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
756		CITIBANK N.A.	0.48	21-09-02
757		BNP PARIBAS	-3.09	21-09-03
758	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
759		BNP PARIBAS	5.06	21-09-02
760	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-08-27
761		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
762	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-20
763	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-12
764	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
765		BNP PARIBAS	-0.45	21-08-13
766	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
767	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-30
768		BNP PARIBAS	0.32	21-07-30
769		DEUTSCHE BANK AG	-0.65	21-07-29
770	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
771		BNP PARIBAS	0.31	21-07-29
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	21-06-08
773	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
774		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
775	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-07-27
776	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
777		BNP PARIBAS	-0.39	21-07-23
778	21-07-12	BNP PARIBAS	0.29	21-07-09
779		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
780	21-07-07	CITIBANK N.A.	0.26	21-07-06
781		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
782	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
783	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
784	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
785	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
786	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-26
788		BNP PARIBAS	-0.33	21-05-27
789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	21-05-27
790	21-05-27	BNP PARIBAS	0.42	21-05-26
791	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
792		BNP PARIBAS	-0.51	21-05-21
793	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
794		CITIBANK N.A.	-0.49	21-05-20
795	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
796	21-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-04
797	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
798		SG SECURITIES (HK) LTD	-0.34	21-05-12
799	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
800	21-05-11	CITIBANK N.A.	1.17	21-05-04
801		SG SECURITIES (HK) LTD	-0.41	21-05-10
802	21-05-10	BNP PARIBAS	-0.25	21-05-07
803		DEUTSCHE BANK AG	-8.53	21-05-06
804	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
805		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
806	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
807		SG SECURITIES (HK) LTD	1.03	21-05-03
808		BNP PARIBAS	-1.00	21-05-03
809		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
810	21-05-03	BNP PARIBAS	0.65	21-04-30
811		DEUTSCHE BANK AG	-0.67	21-04-27
812	21-04-29	CITIBANK N.A.	1.63	21-04-20
813	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
814		DEUTSCHE BANK AG	-7.97	21-04-23
815	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
816		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
817	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
818		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
819		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
820	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
821		DEUTSCHE BANK AG	2.33	21-04-19
822		BNP PARIBAS	-2.42	21-04-20
823		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
824	21-04-20	BNP PARIBAS	2.42	21-04-19
825		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
826	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
827		DEUTSCHE BANK AG	2.31	21-04-15
828		BNP PARIBAS	-2.50	21-04-16
829		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
830	21-04-16	BNP PARIBAS	2.44	21-04-15
831		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
832	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
833		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
834		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
835	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
836	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
837		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
838		BNP PARIBAS	-1.38	21-03-30
839	21-03-30	BNP PARIBAS	1.49	21-03-29
840		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
841	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
842		CITIBANK N.A.	-0.34	21-03-23
843	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
844	21-03-08	SG SECURITIES (HK) LTD	-0.27	21-03-04
845	21-03-02	SG SECURITIES (HK) LTD	0.49	21-03-01
846		CITIBANK N.A.	-0.52	21-02-26
847	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
848		SG SECURITIES (HK) LTD	-0.27	21-02-24
849	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
850		SG SECURITIES (HK) LTD	-0.54	21-02-23
851	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
852	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
853	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	20-12-29
854	21-02-17	SG SECURITIES (HK) LTD	0.45	21-02-16
855		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
856	21-02-16	CITIBANK N.A.	0.66	21-02-01
857		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
858	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
859	21-02-05	SG SECURITIES (HK) LTD	-5.37	21-02-04
860	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
861		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
862		SG SECURITIES (HK) LTD	-6.55	21-01-29
863	21-01-29	SG SECURITIES (HK) LTD	9.81	21-01-28
864		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
865	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
866		SG SECURITIES (HK) LTD	-2.19	21-01-27
867		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
868	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
869		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
870	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
871		SG SECURITIES (HK) LTD	4.36	21-01-14
872		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
873	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	21-01-22
874		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
875		BNP PARIBAS	-0.43	21-01-15
876		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
877	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-15
878		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
879	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
880		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
881		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
882	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
883		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
884		BTIG HONG KONG LTD	-0.31	21-01-15
885		CITIBANK N.A.	-1.59	21-01-13
886	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
887		BTIG HONG KONG LTD	0.35
888	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
889	21-01-06	SG SECURITIES (HK) LTD	-0.43	21-01-05
890	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	20-11-11
891		CITIBANK N.A.	0.46	20-12-08
892		SG SECURITIES (HK) LTD	-0.82	20-12-28
893	20-12-21	BNP PARIBAS	0.27	20-07-20
894		SG SECURITIES (HK) LTD	-1.85	20-12-18
895	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
896		SG SECURITIES (HK) LTD	-0.39	20-12-10
897	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
898	20-11-25	SG SECURITIES (HK) LTD	0.98	20-11-24
899		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
900		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
901	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	20-11-20
902	20-11-20	FUTU SECURITIES INTERNATIONAL	-0.33	20-11-19
903	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-17
904	20-11-13	SG SECURITIES (HK) LTD	1.36	20-11-12
905		CITIBANK N.A.	0.43	20-11-09
906		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-11-11
908	20-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-11-10
909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-10-20
910		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
911		FUTU SECURITIES INTERNATIONAL	-0.31	20-11-10
912		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
913	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
914	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
915	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
916		CITIBANK N.A.	0.74	20-10-08
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-09-30
918		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
919	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
920		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
921	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
922	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
923		SG SECURITIES (HK) LTD	0.61	20-10-08
924		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
925		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
926	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
927	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-29
928	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	20-09-07
929		SG SECURITIES (HK) LTD	-0.83	20-09-25
930	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-21
931	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
932	20-09-23	SG SECURITIES (HK) LTD	-1.79	20-09-22
933	20-09-04	SG SECURITIES (HK) LTD	0.31	20-09-03
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-03
935	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
936		SG SECURITIES (HK) LTD	-0.91	20-09-02
937	20-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	20-08-20
938		SG SECURITIES (HK) LTD	-0.57	20-08-20
939	20-08-19	SG SECURITIES (HK) LTD	0.52	20-08-18
940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-12
941	20-08-12	SG SECURITIES (HK) LTD	0.39	20-08-11
942		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-24
943	20-08-11	CITIBANK N.A.	2.82	20-08-07
944	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
945		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
946		SG SECURITIES (HK) LTD	-0.31	20-08-07
947	20-08-06	CITIBANK N.A.	0.27	20-08-03
948		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
949	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-31
950	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
951		CITIBANK N.A.	-0.28	20-07-29
952	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
953		SG SECURITIES (HK) LTD	0.31	20-07-29
954		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
955	20-07-29	SG SECURITIES (HK) LTD	0.40	20-07-28
956		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
957	20-07-28	SG SECURITIES (HK) LTD	0.30	20-07-27
958		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-27
959	20-07-24	SG SECURITIES (HK) LTD	0.69	20-07-23
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	20-07-22
961	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
962	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
963	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
964	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
965		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-17
966		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
967		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
968		BNP PARIBAS	-1.08	20-07-02
969	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
970	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-13
971		FUTU SECURITIES INTERNATIONAL	0.37	20-07-13
972	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
973	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
974	20-07-10	CITIBANK N.A.	0.60	20-07-09
975		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-09
976		SG SECURITIES (HK) LTD	-0.29	20-07-09
977	20-07-09	CITIBANK N.A.	1.38	20-07-08
978		FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
979		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-07-08
980		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
981		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
982		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
983	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
984		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
985	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
986	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
987	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
988	20-07-02	BNP PARIBAS	1.08	20-05-05
989		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
990		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
991	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-29
992		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
993	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
994		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
995	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
996	20-06-22	SG SECURITIES (HK) LTD	-0.28	20-06-18
997	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-06-17
998	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
999		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
1000	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1001	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
1002		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
1003		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
1004	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
1005		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
1006	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
1007	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
1008		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
1009		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
1010	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
1011	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
1012	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
1013		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
1014	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
1015		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
1016	20-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	20-04-27
1017	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
1018		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1019	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
1020		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
1021	20-04-24	CITIBANK N.A.	-0.56	20-04-17
1022	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
1023	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
1024		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
1025	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
1026		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
1027	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
1028		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
1029	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
1030	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
1031		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
1032	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
1033		CMB WING LUNG BANK LTD	-0.27	20-03-25
1034		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
1035	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
1036		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
1037	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
1038		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
1039	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
1040	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
1041	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
1042	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
1043		CITIBANK N.A.	-0.73	20-03-12
1044	20-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.60	20-03-11
1045	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
1046		SOOCHOW SECURITIES INTERNATIONAL	0.58	18-10-29
1047		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
1048	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
1049	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
1050		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
1051	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
1052	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
1053	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
1054		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
1055	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
1056	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-12-21
1057		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
1058	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
1059	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
1060		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
1061	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
1062	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
1063	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
1064		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
1065	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
1066	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-23
1068	20-01-09	HANG SENG SECURITIES LTD	0.67	20-01-06
1069		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
1070	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
1071	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
1072		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1073		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
1074	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
1075	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
1076		HANG SENG SECURITIES LTD	-0.25	19-12-16
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
1078	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
1079		DBS BANK LTD	-0.38	19-12-05
1080	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
1081	19-11-07	DBS BANK LTD	-0.32	19-05-14
1082	19-10-16	BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-17
1083	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
1084		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-09-17
1085	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
1086	19-09-13	CITIBANK N.A.	0.26	19-09-10
1087		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
1088	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
1089		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-02
1090	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
1091	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
1092		CITIBANK N.A.	-0.39	19-08-16
1093	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
1094		CITIBANK N.A.	-2.10	19-08-15
1095	19-08-15	CITIBANK N.A.	3.27	19-08-14
1096	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
1097		CITIBANK N.A.	-0.73	19-08-13
1098	19-08-13	CITIBANK N.A.	0.79	19-08-06
1099		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1100	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-05
1102		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1103	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1104		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1105	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1106		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1107	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1108		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1109		BANK OF CHINA (HONG KONG) LTD	-0.69	19-05-17
1110		CITIBANK N.A.	-0.75	19-06-20
1111	19-06-13	HANG SENG SECURITIES LTD	-0.91	19-05-16
1112	19-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.20	19-05-28
1113	19-06-04	CITIBANK N.A.	-0.35	19-06-03
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-05-29
1115	19-06-03	CITIBANK N.A.	-3.33	19-05-28
1116	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1117		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1118		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1119		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1120	19-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-05-27
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1122	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1123		CITIBANK N.A.	-0.51	19-05-24
1124	19-05-24	CITIBANK N.A.	2.49	19-05-17
1125		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1126	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1127		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1128	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1129	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1130		DBS BANK LTD	0.27	19-04-24
1131		CITIBANK N.A.	-0.77	19-05-10
1132	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1133		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1134	19-05-08	BANK OF CHINA (HONG KONG) LTD	0.75	19-04-26
1135		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1136		DEUTSCHE BANK AG	-0.37	19-04-30
1137	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1138	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
1139		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1140	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-24
1141	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1142		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1143		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1144	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1145		DEUTSCHE BANK AG	0.37	19-02-20
1146		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1147	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1148		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1149	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1150	19-04-10	CITIBANK N.A.	0.30	19-04-04
1151		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1152	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-29
1153		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1154	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1155	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1156		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1157	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1158	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1159		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1160		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1161	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1162	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1163		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1164		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1165	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1166		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1167		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1168	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1169		BANK OF CHINA (HONG KONG) LTD	0.33	19-03-08
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-03-01
1171	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.35	19-03-07
1172	19-03-07	CITIBANK N.A.	0.79	19-03-06
1173		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1174	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1175	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-11-06
1176		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1177	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1178		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1179		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1180	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1181	19-02-11	CITIBANK N.A.	0.26	19-02-01
1182		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1183	19-02-01	BNP PARIBAS	-0.28	19-01-10
1184		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-01-30
1185	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-01-16
1186	19-01-30	CITIBANK N.A.	0.69	19-01-29
1187		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1188	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-01-25
1189		HANG SENG SECURITIES LTD	-0.40	19-01-18
1190	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1191	19-01-23	CITIBANK N.A.	5.82	19-01-21
1192		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1193	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1194	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1195	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1196		INTERACTIVE BROKERS HONG KONG LTD	-0.72	18-12-06
1197	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1198		FUBON SECURITIES (HONG KONG) LTD	-0.32	18-12-11
1199	18-12-11	FUBON SECURITIES (HONG KONG) LTD	0.32	18-10-09
1200	18-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-12-05
1201		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1202	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1203		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-12-03
1204	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-29
1206	18-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.77	18-11-27
1207		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1208	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1209	18-11-12	BOOM SECURITIES (H.K.) LTD	0.61
1210		WIN SECURITIES LTD	-0.61	18-11-07
1211	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1212		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1213	18-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.70	18-10-26
1214	18-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.70	18-08-28
1215		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1216	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1217	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1218	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1219		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1220	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-15
1221	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-01-17
1222		DBS VICKERS (HONG KONG) LTD	-0.29	18-09-17
1223	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1224	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1225	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1226	18-09-12	RHB SECURITIES HONG KONG LTD	-0.42	18-05-04
1227	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1228		INTERACTIVE BROKERS HONG KONG LTD	-0.67	18-09-04
1229	18-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-08-27
1230		CITIBANK N.A.	-0.41	18-08-27
1231		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1232	18-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.79	18-08-27
1233	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1234		SOOCHOW SECURITIES INTERNATIONAL	0.79	18-02-02
1235		INTERACTIVE BROKERS HONG KONG LTD	-0.73	18-08-23
1236		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1237	18-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-08-22
1238		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1239	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1240	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-08-20
1241	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1242	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1243		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1244	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1245	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1246		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1247	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1248		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1249	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1250		YUANTA SECURITIES (HONG KONG) CO LTD	-3.72	18-05-09
1251	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1252		BNP PARIBAS	0.30	18-06-26
1253		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1254	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1255	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1256	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1257		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1258	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1259		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-02-13
1260	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1261		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1262	18-05-03	RHB SECURITIES HONG KONG LTD	0.40	17-08-04
1263		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1264	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	18-04-26
1265		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1266		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1267	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1268	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1269	18-04-25	HANG SENG SECURITIES LTD	0.36	18-03-27
1270		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1271		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1272	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1273		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1274	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1275		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1276	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1277		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1278	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1279		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1280	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1281		MACQUARIE BANK LTD	-0.45	18-04-09
1282	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1283		MACQUARIE BANK LTD	0.45
1284		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1285	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1286		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-03-29
1287	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1288	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1289	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1290		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1291	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1292	18-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.74	18-02-13
1293		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1294		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1295	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1296		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1297	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1298		HANG SENG SECURITIES LTD	0.47	18-01-29
1299		BANK OF CHINA (HONG KONG) LTD	-0.56	18-02-08
1300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-02-12
1301		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1302	18-02-12	CITIBANK N.A.	1.16	18-02-07
1303		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	18-01-30
1304		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-02-08
1305		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1306	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1307		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-02-08
1308		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1309		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1310	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1311		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1312	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1313		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-02-02
1314	18-02-02	SOOCHOW SECURITIES INTERNATIONAL	-0.89	18-02-01
1315		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1316	18-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.89
1317		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1318		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1319	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1320		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1321	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1322		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1323	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1324		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1325	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1326		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1327	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1328		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1329	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1330	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1331		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1332	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1333		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1334	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1335	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-12-20
1336		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1337	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1338	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1339	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1340		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1341	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1342	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1343		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1344		BANK OF CHINA (HONG KONG) LTD	-0.35	17-11-16
1345		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1346	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1347	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1348		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-11-14
1349	17-11-10	HANG SENG SECURITIES LTD	-0.37	17-11-06
1350	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1351		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1352		DEUTSCHE BANK AG	-0.29	17-10-23
1353		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1354		SG SECURITIES (HK) LTD	-1.04	17-11-06
1355	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1356		SG SECURITIES (HK) LTD	1.04
1357		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1358		CITIBANK N.A.	-0.26	17-11-01
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-03
1360	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-08
1362		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1363		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1364	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1365		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1366	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1367		INTERACTIVE BROKERS HONG KONG LTD	-0.38	17-10-25
1368	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1369	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1370		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1371	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1372		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1373	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1374		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1375		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1376	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1377		DBS VICKERS (HONG KONG) LTD	-0.36	17-10-06
1378		DEUTSCHE BANK AG	-0.55	17-10-16
1379	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1380	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1381		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1382	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1383		DEUTSCHE BANK AG	-10.99	17-10-06
1384	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1385		DEUTSCHE BANK AG	-0.36	17-10-04
1386	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1387	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1388		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1389	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1390		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1391	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1392		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-17
1393	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1394		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1395	17-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-16
1396		CITIBANK N.A.	-0.55	17-08-16
1397	17-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-08-08
1398		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1399	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1400		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1401	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1402		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1403	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	17-03-17
1405	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1406		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1407	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1408		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1409	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1410	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1411		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1412	17-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	17-03-17
1413	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1414		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1415	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1416		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1417	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1418		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1419	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1420		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1421	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1422		DEUTSCHE BANK AG	-0.68	17-07-06
1423	17-07-07	I-ACCESS INVESTORS LTD	-0.27	17-07-05
1424	17-07-05	I-ACCESS INVESTORS LTD	0.27	17-03-17
1425		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-07-04
1426	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1427		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1428		INTERACTIVE BROKERS HONG KONG LTD	-0.45	17-06-27
1429		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1430	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1431	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1432		DEUTSCHE BANK AG	-0.55	17-06-26
1433	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1434		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1435	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1436		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1437		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1438	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1439		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1440	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1441		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1442	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1443		DEUTSCHE BANK AG	-1.96	17-06-06
1444	17-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36
1445	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1446		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1447	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1448		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1449		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1450		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1451	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1452		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1453	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1454		DEUTSCHE BANK AG	-0.87	17-05-29
1455	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1456	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1457	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1458	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-04-03
1460	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1461		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1462	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-03-17
1464	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1465		UBS SECURITIES HONG KONG LTD	27.61
1466		ABN AMRO CLEARING HONG KONG LTD	6.71
1467		CITIBANK N.A.	6.67
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	4.60
1469		YUANTA SECURITIES (HONG KONG) CO LTD	4.02
1470		HANG SENG SECURITIES LTD	3.34
1471		BNP PARIBAS	3.01
1472		INTERACTIVE BROKERS HONG KONG LTD	2.00
1473		BANK OF CHINA (HONG KONG) LTD	1.99
1474		DBS VICKERS (HONG KONG) LTD	1.47
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91
1476		DEUTSCHE BANK AG	0.80
1477		JPMORGAN CHASE BANK, NATIONAL	0.69
1478		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1479		BOCI SECURITIES LTD	0.64
1480		CHINA CITIC BANK INTERNATIONAL LTD	0.58
1481		WIN SECURITIES LTD	0.52
1482		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45
1483		PHILLIP SECURITIES (HONG KONG) LTD	0.35
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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