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

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