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

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