iShares Hang Seng TECH ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-29	BNP PARIBAS	0.46	25-09-26
2		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-26
3		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-26
4	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-25
5		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-09-25
6		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-09-25
7	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-24
8	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-23
9	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-22
10		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-22
11	25-09-22	CITIBANK N.A.	0.26	25-09-19
12		BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-09-19
13		BNP PARIBAS	-0.41	25-09-19
14		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
15	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-18
16		BANK OF EAST ASIA (TRUSTEES) LTD	0.35	25-09-08
17		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-18
18	25-09-17	BNP PARIBAS	0.72	25-09-16
19		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-09-16
20	25-09-16	UBS SECURITIES HONG KONG LTD	0.39	25-09-15
21		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-15
22		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-15
23	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-12
24		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-12
25	25-09-12	BNP PARIBAS	0.50	25-09-11
26		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-11
27	25-09-11	BNP PARIBAS	0.72	25-09-10
28		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-10
29		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-10
30	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
31		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-09
32	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-08
33		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-09-08
34	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-05
35		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-05
36	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-04
37		ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-04
38	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-03
39		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-03
40	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-02
41	25-09-02	THE HONGKONG AND SHANGHAI BANKING	2.12	25-09-01
42		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-01
43	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-29
44		ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-29
45	25-08-29	THE HONGKONG AND SHANGHAI BANKING	2.08	25-08-28
46		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-28
47	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	25-08-27
48		BNP PARIBAS	0.84	25-08-27
49	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-26
50		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-21
51	25-08-25	THE HONGKONG AND SHANGHAI BANKING	2.14	25-08-22
52		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-22
53		BNP PARIBAS	-2.12	25-08-22
54	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-21
55		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-21
56	25-08-21	BNP PARIBAS	1.40	25-08-20
57		THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-20
58	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.34	25-08-19
59		ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-19
60		BNP PARIBAS	-0.44	25-08-19
61	25-08-19	BNP PARIBAS	1.26	25-08-18
62		ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-18
63	25-08-18	CITIBANK N.A.	0.29	25-08-15
64	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.43	25-08-14
65		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-08-14
66	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-13
67	25-08-12	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	25-08-07
68	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-07
69	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-05
70	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-04
71		UBS SECURITIES HONG KONG LTD	0.31	25-08-04
72		CITIBANK N.A.	-0.61	25-08-04
73	25-08-01	THE HONGKONG AND SHANGHAI BANKING	1.04	25-07-31
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-31
75		BNP PARIBAS	-0.61	25-07-31
76		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-31
77	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-30
78	25-07-30	THE HONGKONG AND SHANGHAI BANKING	4.86	25-07-29
79		BNP PARIBAS	-0.37	25-07-29
80	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-28
81	25-07-28	BNP PARIBAS	0.38	25-07-25
82	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-24
83		BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	25-07-24
84		CITIBANK N.A.	-0.45	25-07-24
85	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-23
86		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	25-07-22
87	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-07-22
88		ABN AMRO CLEARING HONG KONG LTD	1.10	25-07-22
89		BNP PARIBAS	0.44	25-07-22
90	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-21
91	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.96	25-07-18
92	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.21	25-07-17
93		BANK OF EAST ASIA (TRUSTEES) LTD	0.73	25-07-17
94	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.02	25-07-16
95		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-16
96	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-15
97	25-07-15	THE HONGKONG AND SHANGHAI BANKING	2.17	25-07-14
98		ABN AMRO CLEARING HONG KONG LTD	2.00	25-07-14
99	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.34	25-07-10
100		BNP PARIBAS	-0.29	25-07-10
101	25-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-09
102	25-07-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-07-08
103		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-08
104	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-07-07
105	25-07-07	THE HONGKONG AND SHANGHAI BANKING	2.83	25-07-04
106	25-07-03	THE HONGKONG AND SHANGHAI BANKING	3.12	25-07-02
107		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-02
108	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.54	25-06-30
109	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.83	25-06-27
110		CITIBANK N.A.	0.65	25-06-27
111		DBS BANK LTD	0.44	25-06-27
112		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-06-27
113		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-27
114	25-06-27	THE HONGKONG AND SHANGHAI BANKING	3.56	25-06-26
115		BNP PARIBAS	0.30	25-06-26
116		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-26
117	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-25
118		BNP PARIBAS	0.36	25-06-25
119		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-25
120	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-24
121	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-20
122	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-19
123	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-18
124		UBS SECURITIES HONG KONG LTD	0.28	25-06-18
125	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-3.51	25-06-17
126	25-06-17	ABN AMRO CLEARING HONG KONG LTD	4.15	25-06-16
127		BANK OF EAST ASIA (TRUSTEES) LTD	-1.02	25-06-13
128	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-13
129	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.25	25-06-12
130	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
131	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.85	25-06-10
132		THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-10
133		BANK OF EAST ASIA (TRUSTEES) LTD	1.05	25-05-28
134	25-06-09	CITIBANK N.A.	0.75	25-06-06
135		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
136		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-06
137	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-04
138	25-06-04	BNP PARIBAS	-0.56	25-06-03
139	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-30
140	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-29
141		SOCIETE GENERALE	-0.30	25-05-29
142		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-29
143	25-05-29	BNP PARIBAS	0.61	25-05-28
144		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-28
145	25-05-28	SOCIETE GENERALE	0.91	25-05-20
146		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	25-05-20
147		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-27
148		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-05-27
149	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-26
150		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-05-26
151	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-23
152		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-23
153	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-05-22
154	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-20
155	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-19
156		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-05-16
157	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
158	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-05-14
159		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
160	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
161		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-05-12
162		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-13
163	25-05-12	BNP PARIBAS	0.70	25-05-09
164		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	25-04-09
165		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-05-09
166		THE HONGKONG AND SHANGHAI BANKING	-5.02	25-05-09
167	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.35	25-05-08
168	25-05-08	BNP PARIBAS	0.45	25-05-07
169		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-05-07
170	25-05-07	BNP PARIBAS	0.48	25-05-06
171		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-06
172	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
173		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-28
174		MERRILL LYNCH FAR EAST LTD	-1.07	25-04-24
175	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-25
176	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.81	25-04-24
177		THE HONGKONG AND SHANGHAI BANKING	-3.02	25-04-24
178	25-04-24	UBS SECURITIES HONG KONG LTD	0.26	25-04-23
179		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-23
180	25-04-23	CITIBANK N.A.	0.35	25-04-22
181		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-22
182	25-04-22	UBS SECURITIES HONG KONG LTD	0.49	25-04-17
183		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
184	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-3.35	25-04-16
185	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-15
186		MERRILL LYNCH FAR EAST LTD	-2.06	25-04-14
187	25-04-15	CITIBANK N.A.	0.57	25-04-14
188		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-14
189	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-11
190		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-04-11
191		BNP PARIBAS	-5.40	25-04-11
192	25-04-11	BNP PARIBAS	4.48	25-04-10
193		MERRILL LYNCH FAR EAST LTD	-2.62	25-04-10
194		THE HONGKONG AND SHANGHAI BANKING	-8.87	25-04-10
195	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-04-09
196		MERRILL LYNCH FAR EAST LTD	5.25	25-03-25
197		CITIBANK N.A.	0.57	25-04-09
198		BNP PARIBAS	0.47	25-04-09
199		THE HONGKONG AND SHANGHAI BANKING	-11.07	25-04-09
200	25-04-09	CATHAY SECURITIES (HONG KONG) LTD	-0.34	25-04-08
201		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-08
202	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-07
203		BNP PARIBAS	-0.75	25-04-07
204	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-02
205	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-01
206		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-01
207	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.30	25-03-31
208		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-31
209	25-03-31	THE HONGKONG AND SHANGHAI BANKING	2.66	25-03-28
210		BNP PARIBAS	0.31	25-03-28
211		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-03-28
212	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.42	25-03-25
213		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-03-25
214	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-03-24
215		BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	25-03-24
216		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-03-24
217	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-21
218		BANK OF EAST ASIA (TRUSTEES) LTD	-2.19	25-03-18
219	25-03-21	THE HONGKONG AND SHANGHAI BANKING	25.38	25-03-20
220		ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-20
221	25-03-20	THE HONGKONG AND SHANGHAI BANKING	14.95	25-03-19
222	25-03-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	25-03-13
223		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-17
224	25-03-17	BNP PARIBAS	0.32	25-03-14
225	25-03-14	BNP PARIBAS	0.63	25-03-13
226	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-03-06
227	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
228	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-10
229		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-10
230	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
231	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-05
232		CITIBANK N.A.	0.30	25-03-05
233		BNP PARIBAS	-0.30	25-03-05
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-05
235		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-03-05
236	25-03-05	BANK OF EAST ASIA (TRUSTEES) LTD	-0.87	25-03-04
237	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	25-03-03
238		ABN AMRO CLEARING HONG KONG LTD	0.88	25-03-03
239		UBS SECURITIES HONG KONG LTD	0.47	25-03-03
240		BNP PARIBAS	0.39	25-03-03
241		BANK OF EAST ASIA (TRUSTEES) LTD	-1.40	25-03-03
242	25-03-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.26	25-02-28
243		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-28
244	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-27
245		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-27
246		CITIBANK N.A.	-0.45	25-02-27
247		BNP PARIBAS	-0.65	25-02-27
248		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-27
249	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
250		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-26
251		DEUTSCHE BANK AG	-0.27	25-02-26
252		UBS SECURITIES HONG KONG LTD	-0.41	25-02-26
253		BNP PARIBAS	-0.61	25-02-26
254	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.84	25-02-25
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-25
256		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-25
257	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	25-02-21
258		CITIBANK N.A.	0.27	25-02-24
259		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
260	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-21
261	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.94	25-02-20
262		ABN AMRO CLEARING HONG KONG LTD	1.79	25-02-19
263		BANK OF EAST ASIA (TRUSTEES) LTD	0.58	25-02-20
264		CITIBANK N.A.	0.45	25-02-20
265		CLSA LTD	-0.31	25-02-20
266	25-02-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.16	25-02-19
267		CLSA LTD	0.31	25-02-18
268	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
269		UBS SECURITIES HONG KONG LTD	0.52	25-02-18
270		BNP PARIBAS	0.40	25-02-18
271		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	25-02-18
272	25-02-18	THE HONGKONG AND SHANGHAI BANKING	7.17	25-02-17
273		BANK OF EAST ASIA (TRUSTEES) LTD	1.80	25-02-17
274		BNP PARIBAS	1.07	25-02-17
275	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.88	25-02-14
276		BANK OF EAST ASIA (TRUSTEES) LTD	0.64	25-02-13
277		CITIBANK N.A.	-0.51	25-02-14
278		BNP PARIBAS	-0.64	25-02-14
279		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-14
280	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-13
281		BNP PARIBAS	0.38	25-02-13
282		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-02-13
283	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.71	25-02-12
284		THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
285		BANK OF EAST ASIA (TRUSTEES) LTD	-2.64	25-02-11
286	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-11
287	25-02-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-02-10
288	25-02-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.96	25-02-06
289		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-07
290	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-06
291	25-02-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.69	25-02-03
292	25-02-03	BNP PARIBAS	-0.27	25-01-27
293	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-24
294		BANK OF EAST ASIA (TRUSTEES) LTD	-0.72	25-01-23
295	25-01-24	BNP PARIBAS	0.27	25-01-23
296	25-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	25-01-22
297	25-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-01-20
298		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-21
299	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-20
300	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-01-17
301	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.74	25-01-10
302		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-15
303		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-01-15
304	25-01-10	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-09
305	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-08
306		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-08
307	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-01-06
308	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.26	25-01-03
309		BANK OF EAST ASIA (TRUSTEES) LTD	-0.90	25-01-02
310	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-02
311	25-01-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-12-30
312	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-23
313	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	-0.30	24-12-18
314	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-18
315		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-18
316	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	24-12-17
317	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-16
318		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	24-12-16
319	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.71	24-12-09
320		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
321	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-12
322	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-11
323	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-10
324	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	24-12-06
325		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-12-05
326	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.58	24-12-02
327	24-12-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.91	24-11-26
328		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-29
329	24-11-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-11-22
330	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
331	24-11-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-11-21
332	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-11-14
333	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
334		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-13
335		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	24-11-12
336	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-11
337		BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	24-11-08
338	24-11-08	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-11-01
339		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-07
340	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-11-06
341	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.78	24-11-05
342		THE HONGKONG AND SHANGHAI BANKING	-1.92	24-11-05
343	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-01
344	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-31
345		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	24-10-25
346	24-10-25	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	24-10-24
347	24-10-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-10-22
348	24-10-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.83	24-10-14
349		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
350		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-21
351	24-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-18
352		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-18
353	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.67	24-10-17
354		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-10-17
355	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-16
356	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-15
357	24-10-15	BNP PARIBAS	-0.88	24-10-14
358	24-10-14	BNP PARIBAS	0.79	24-10-10
359		BANK OF EAST ASIA (TRUSTEES) LTD	-0.62	24-10-10
360	24-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-09
361		BNP PARIBAS	0.43	24-10-09
362		THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
363		UBS SECURITIES HONG KONG LTD	-0.37	24-10-09
364		BANK OF EAST ASIA (TRUSTEES) LTD	-1.76	24-10-08
365	24-10-09	FUTU SECURITIES INTERNATIONAL	0.27	24-10-08
366		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-08
367		BNP PARIBAS	-0.68	24-10-08
368	24-10-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.32	24-10-04
369	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-04
370		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
371	24-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-10-03
372		CATHAY SECURITIES (HONG KONG) LTD	-0.30	24-10-03
373		MIRAE ASSET SECURITIES (HK) LTD	-0.48	24-10-03
374	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
375		BANK OF EAST ASIA (TRUSTEES) LTD	0.39	24-09-30
376		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-02
377		CLSA LTD	-0.83	24-10-02
378	24-10-02	CLSA LTD	0.83	24-07-11
379		BNP PARIBAS	-0.44	24-09-30
380	24-09-30	BANK OF EAST ASIA (TRUSTEES) LTD	1.14	24-09-27
381		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-09-27
382	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-26
383		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	24-09-26
384	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.46	24-09-24
385		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
386	24-09-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.64	24-05-10
387		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
388	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-20
389	24-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-19
390		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-09-19
391	24-09-09	UBS SECURITIES HONG KONG LTD	0.49	24-09-03
392	24-09-05	ABN AMRO CLEARING HONG KONG LTD	-3.69	24-09-04
393	24-09-04	ABN AMRO CLEARING HONG KONG LTD	3.36	24-09-03
394		THE HONGKONG AND SHANGHAI BANKING	-3.33	24-09-03
395	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-02
396		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
397	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-29
398	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-08-15
399	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-05
400	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.95	24-08-02
401		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-08-02
402	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-01
403	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-24
404	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-19
405		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-07-12
406	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-10
407	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-05
408		JPMORGAN CHASE BANK, NATIONAL	-1.48	24-07-05
409	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-26
410	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-25
411		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-25
412	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
413		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-21
414	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-20
415		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-20
416	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-19
417		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-19
418	24-06-12	DBS BANK LTD	0.50	24-06-11
419	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-05-31
420		UBS SECURITIES HONG KONG LTD	-0.59	24-05-31
421	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-24
422		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-04-10
423	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-17
424		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-17
425	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-16
426	24-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-13
427	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	24-05-08
428		UBS SECURITIES HONG KONG LTD	-0.71	24-05-08
429		BANK OF EAST ASIA (TRUSTEES) LTD	-0.73	24-05-08
430	24-05-08	UBS SECURITIES HONG KONG LTD	0.67	24-05-07
431		BANK OF EAST ASIA (TRUSTEES) LTD	-0.67	24-05-06
432	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.11	24-05-06
433	24-05-06	BANK OF EAST ASIA (TRUSTEES) LTD	0.27	24-04-30
434	24-04-30	BANK OF EAST ASIA (TRUSTEES) LTD	0.65	24-04-29
435	24-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-04-26
436	24-04-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-01-09
437		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
438	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-24
439	24-04-24	UBS SECURITIES HONG KONG LTD	4.56	24-04-23
440		THE HONGKONG AND SHANGHAI BANKING	-4.61	24-04-23
441	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-17
442	24-04-10	BNP PARIBAS	-0.29	24-04-09
443	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-08
444	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-04-03
445		BNP PARIBAS	-0.26	24-04-03
446		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-03
447	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-02
448	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-03-18
449	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-13
450	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
451		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-11
452	24-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-07
453	24-02-29	UBS SECURITIES HONG KONG LTD	0.37	24-02-28
454		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-28
455	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-27
456		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-27
457	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-20
458	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-19
459	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-02-15
460		BNP PARIBAS	-0.26	24-02-15
461	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
462	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-01
463	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-31
464		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-31
465	24-01-30	THE HONGKONG AND SHANGHAI BANKING	1.82	24-01-29
466		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-01-29
467	24-01-25	UBS SECURITIES HONG KONG LTD	0.55	24-01-24
468		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-24
469	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-23
470		CITIBANK N.A.	-0.54	24-01-23
471	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
472	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.36	24-01-18
473		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-12
474	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-17
475	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-16
476	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-15
477	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-12
478		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-12
479	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-11
480		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-11
481	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-10
482		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-10
483		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-10
484	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-09
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	24-01-09
486		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-09
487	24-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	24-01-05
488		UBS SECURITIES HONG KONG LTD	-0.25	24-01-08
489		BANK OF EAST ASIA (TRUSTEES) LTD	-0.38	24-01-08
490		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-08
491	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-05
492		UBS SECURITIES HONG KONG LTD	0.26	24-01-05
493		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	24-01-05
494		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	24-01-05
495	24-01-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	23-12-29
496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-04
497		BANK OF EAST ASIA (TRUSTEES) LTD	-0.49	24-01-04
498	24-01-04	BANK OF EAST ASIA (TRUSTEES) LTD	-0.29	24-01-03
499	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-01-02
500		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-12-15
501		BANK OF EAST ASIA (TRUSTEES) LTD	-0.28	23-12-28
502		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-01-02
503	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
504		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
505	23-12-27	BNP PARIBAS	0.61	23-12-22
506		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-22
507	23-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	1.32	23-12-14
508		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
509	23-12-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-09-27
510		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
511	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-06
512	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-21
513	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.36	23-11-16
514		ABN AMRO CLEARING HONG KONG LTD	0.38	23-11-16
515		BNP PARIBAS	-0.98	23-11-16
516	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-2.36	23-11-09
517	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-05
518	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.81	23-11-07
519		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-07
520	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.69	23-11-06
521		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-06
522	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-01
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
524	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-31
525	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-10-24
526	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-10-25
527		CITIBANK N.A.	-3.65	23-10-25
528	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	23-10-24
529		CITIBANK N.A.	-3.66	23-10-24
530	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-20
531	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-16
532		DEUTSCHE BANK AG	-0.26	23-10-16
533	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-12
534	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-03
535	23-09-28	BNP PARIBAS	0.25	23-09-27
536	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-26
537		BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	23-09-26
538	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-25
539		BANK OF EAST ASIA (TRUSTEES) LTD	-0.42	23-09-25
540	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	23-09-22
541		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-22
542		BANK OF EAST ASIA (TRUSTEES) LTD	-0.59	23-09-22
543	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-21
544		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	23-09-07
545	23-09-21	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-09-20
546		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-20
547	23-09-18	CITIBANK N.A.	-3.48	23-09-15
548	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.66	23-09-12
549	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.65	23-09-11
550	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.29	23-09-07
551		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-09-07
552	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-06
553	23-09-06	ABN AMRO CLEARING HONG KONG LTD	-6.21	23-09-05
554	23-09-05	ABN AMRO CLEARING HONG KONG LTD	5.19	23-09-04
555		THE HONGKONG AND SHANGHAI BANKING	1.43	23-09-04
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	23-09-04
557	23-09-04	ABN AMRO CLEARING HONG KONG LTD	2.27	23-08-31
558	23-08-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	23-08-29
559		DEUTSCHE BANK AG	0.26	23-08-30
560		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-30
561	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
562	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-21
563	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-03
564	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-02
565	23-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	23-07-31
566		BNP PARIBAS	-0.46	23-07-31
567	23-07-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.55	23-04-25
568		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-28
569	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-26
570		BNP PARIBAS	-0.44	23-07-26
571		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-07-26
572	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-25
573	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-20
574		BNP PARIBAS	-0.37	23-07-20
575	23-07-20	BNP PARIBAS	0.79	23-07-19
576		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-07-19
577	23-07-19	CITIBANK N.A.	-0.26	23-07-18
578	23-07-18	CITIBANK N.A.	1.10	23-07-14
579		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-14
580	23-07-12	CITIBANK N.A.	1.96	23-07-11
581	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.83	23-07-04
582		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-04
583	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
584		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-28
585	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-27
586	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
587	23-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-01
588		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-23
589	23-06-23	BNP PARIBAS	0.30	23-06-21
590		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-21
591	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
592		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
593	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-16
594		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-16
595	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-15
596	23-06-12	CITIBANK N.A.	2.12	23-06-09
597		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	23-06-09
598		BNP PARIBAS	-0.30	23-06-09
599	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	23-06-08
600		ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
601		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-08
602	23-06-08	BNP PARIBAS	0.29	23-06-07
603		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-07
604	23-06-07	CITIBANK N.A.	1.80	23-06-06
605	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
606		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-05
607	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.70	23-05-24
608	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-05-29
609		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-05-29
610	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-05-25
611	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	23-05-24
612	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.08	23-05-23
613		UBS SECURITIES HONG KONG LTD	-0.60	23-05-23
614	23-05-23	THE HONGKONG AND SHANGHAI BANKING	3.78	23-05-22
615		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-22
616		CITIBANK N.A.	-3.32	23-05-22
617	23-05-22	CITIBANK N.A.	-3.32	23-05-19
618	23-05-18	UBS SECURITIES HONG KONG LTD	0.89	23-05-17
619	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-10
620		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-10
621	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-05-02
622	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-28
623	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-27
624	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-26
625		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-26
626	23-04-26	CITIBANK N.A.	-2.32	23-04-25
627	23-04-19	THE HONGKONG AND SHANGHAI BANKING	7.58	23-04-18
628		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-04-04
629		BNP PARIBAS	-7.62	23-04-18
630	23-04-17	BNP PARIBAS	8.11	23-04-14
631		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-04-14
632	23-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	23-03-31
633	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-03
634	23-03-31	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-03-30
635	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-24
636		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-24
637	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-22
638	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
639		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
640	23-03-21	CITIBANK N.A.	1.19	23-03-20
641		ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-20
642		BNP PARIBAS	-0.37	23-03-20
643		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
644	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-15
645		BNP PARIBAS	0.30	23-03-15
646		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-15
647	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-14
648		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-14
649	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-13
650		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-03-13
651		CITIBANK N.A.	-1.62	23-03-13
652	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-10
653	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-09
654		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	23-03-07
655	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-24
656		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-03-03
657	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-02
658		BANK OF EAST ASIA (TRUSTEES) LTD	0.33	23-02-20
659		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-02
660	23-03-02	ABN AMRO CLEARING HONG KONG LTD	2.65	23-03-01
661		THE HONGKONG AND SHANGHAI BANKING	-2.98	23-03-01
662	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-27
663		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-27
664	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-24
665	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-22
666	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
667	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
668	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-13
669		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
670	23-02-09	CITIBANK N.A.	0.80	23-02-08
671	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
672	23-02-03	CITIBANK N.A.	0.87	23-02-02
673		BNP PARIBAS	-0.32	23-02-02
674	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-02-01
675	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-30
676	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-01-18
677	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
678	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-13
679		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	23-01-09
680	23-01-13	CITIBANK N.A.	0.54	23-01-12
681	23-01-12	CITIBANK N.A.	1.57	23-01-11
682	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-01-10
683		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-10
684	23-01-10	BNP PARIBAS	0.27	23-01-09
685		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-09
686	23-01-09	BANK OF EAST ASIA (TRUSTEES) LTD	-0.40	23-01-04
687	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-01-04
688		UBS SECURITIES HONG KONG LTD	-0.67	23-01-04
689	22-12-30	CITIBANK N.A.	3.38	22-12-29
690	22-12-29	BNP PARIBAS	0.48	22-12-28
691		UBS SECURITIES HONG KONG LTD	-0.82	22-12-28
692	22-12-28	UBS SECURITIES HONG KONG LTD	0.70	22-12-22
693		ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-23
694		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-12-23
695	22-12-19	CITIBANK N.A.	0.43	22-12-16
696	22-12-16	DBS BANK LTD	0.33	22-12-15
697		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-15
698	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	22-12-14
699	22-12-14	CITIBANK N.A.	5.25	22-12-13
700		BANK OF EAST ASIA (TRUSTEES) LTD	0.48	22-12-13
701		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-13
702		BNP PARIBAS	-2.08	22-12-13
703	22-12-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.57	22-12-12
704		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-12
705	22-12-12	CITIBANK N.A.	2.07	22-12-09
706		BANK OF EAST ASIA (TRUSTEES) LTD	0.63
707		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-09
708		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-09
709		BNP PARIBAS	-1.95	22-12-09
710	22-12-09	CITIBANK N.A.	2.05	22-12-08
711		ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-08
712		BNP PARIBAS	-0.32	22-12-08
713	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-07
714	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-06
715		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-06
716	22-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-30
717	22-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-29
718	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-23
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	22-11-23
720	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-22
721	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-11-21
722	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	22-11-18
723	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-17
724		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-17
725	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-16
726		BNP PARIBAS	0.27	22-11-16
727		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-11-16
728	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-15
729	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-14
730		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-14
731	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-10
732		BNP PARIBAS	-0.35	22-11-10
733	22-11-10	BNP PARIBAS	0.52	22-11-09
734		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-09
735		CITIBANK N.A.	-4.39	22-11-09
736	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
737	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-11-07
738		BNP PARIBAS	0.32	22-11-07
739		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-07
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-07
741		CITIBANK N.A.	-3.39	22-11-07
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	22-11-07
743	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-02
744		BNP PARIBAS	-0.25	22-11-02
745	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-01
746	22-11-01	BNP PARIBAS	3.35	22-10-31
747		LEADING SECURITIES COMPANY LTD	0.27	22-10-31
748		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
749		THE HONGKONG AND SHANGHAI BANKING	-3.00	22-10-31
750	22-10-28	BNP PARIBAS	0.32	22-10-27
751		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-27
752	22-10-27	ABN AMRO CLEARING HONG KONG LTD	1.99	22-10-26
753		UBS SECURITIES HONG KONG LTD	-0.31	22-10-26
754		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-10-26
755	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-25
756		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-25
757	22-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-20
758	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-17
759	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-12
760		CITIBANK N.A.	-0.30	22-10-12
761	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-11
762	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-06
763		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-06
764	22-09-23	BNP PARIBAS	0.29	22-09-22
765		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-22
766	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
767	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-15
768		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-15
769	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-06
770		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-06
771	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
772		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-26
773	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
774	22-08-15	CITIBANK N.A.	2.07	22-08-12
775		ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-12
776	22-08-10	CITIBANK N.A.	2.10	22-08-09
777		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	22-08-09
778		THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-09
779	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-08
780	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-05
781		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
782	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
783	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-03
784		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-03
785	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-02
786	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-01
787		CITIBANK N.A.	0.36	22-08-01
788		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-01
789		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-01
790	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	22-07-29
791	22-07-29	CITIBANK N.A.	0.40	22-07-28
792	22-07-28	CITIBANK N.A.	1.77	22-07-27
793		UBS SECURITIES HONG KONG LTD	0.33	22-07-27
794		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-27
795	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	22-07-26
796		CITIBANK N.A.	2.17	22-07-26
797		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-26
798	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-21
799	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-18
800	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-13
801	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
802	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.23	22-07-07
803		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-07
804	22-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	22-07-05
805		SG SECURITIES (HK) LTD	-0.37	22-06-30
806	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-07-04
807	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-30
808		BNP PARIBAS	-0.26	22-06-30
809	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-06-28
810		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-28
811	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-27
812	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-23
813		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-23
814	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-21
815	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-20
816	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-16
817		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-16
818	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-15
819	22-06-14	BNP PARIBAS	-0.28	22-06-13
820	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-10
821		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-10
822	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-09
823		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
824		BNP PARIBAS	-0.40	22-06-09
825	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-08
826		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
827	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-06
828	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-02
829	22-06-01	CITIBANK N.A.	0.25	22-05-31
830		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-31
831		BNP PARIBAS	-0.79	22-05-31
832	22-05-31	BNP PARIBAS	0.67	22-05-30
833		ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-30
834		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
835	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-27
836		BNP PARIBAS	-0.69	22-05-27
837	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-25
838	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-24
839	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-23
840	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	22-05-20
841		BNP PARIBAS	-0.31	22-05-20
842		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-20
843	22-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-19
844	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-17
845		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-17
846	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	22-05-16
847		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-16
848	22-05-16	BNP PARIBAS	0.38	22-05-13
849	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
850		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-12
851	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	22-05-11
852	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-05-10
853	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-05
854		JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-05
855		BNP PARIBAS	-0.35	22-05-05
856	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
857	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.92	22-05-03
858		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
859	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-29
860		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-04-29
861	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.57	22-04-26
862	22-04-25	BNP PARIBAS	0.25	22-04-22
863	22-04-14	BNP PARIBAS	0.82	22-04-13
864	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-12
865	22-04-12	BNP PARIBAS	0.59	22-04-11
866	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-08
867		BNP PARIBAS	-0.35	22-04-08
868	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-07
869		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-04-07
870	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-03-31
871		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-31
872	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.98	22-03-29
873	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-28
874		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-28
875	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-24
876	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	22-03-23
877		INTERACTIVE BROKERS HONG KONG LTD	0.61	22-03-23
878		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-23
879		BNP PARIBAS	-0.39	22-03-23
880	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-22
881		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-22
882	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-21
883		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-21
884	22-03-21	UBS SECURITIES HONG KONG LTD	0.43	22-03-18
885		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-18
886		CATHAY SECURITIES (HONG KONG) LTD	-0.31	22-03-18
887		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-03-18
888	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-17
889		KGI ASIA LTD	0.31	22-03-17
890		BNP PARIBAS	-0.28	22-03-17
891	22-03-17	THE HONGKONG AND SHANGHAI BANKING	3.52	22-03-16
892		BNP PARIBAS	-0.80	22-03-16
893		INTERACTIVE BROKERS HONG KONG LTD	-1.18	22-03-16
894	22-03-16	BNP PARIBAS	0.46	22-03-15
895		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-15
896		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-15
897	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-14
898		BNP PARIBAS	0.42	22-03-14
899	22-03-14	CITIBANK N.A.	0.33	22-03-11
900		BNP PARIBAS	0.27	22-03-11
901	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-10
902	22-03-10	BNP PARIBAS	0.27	22-03-09
903		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-09
904	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-08
905		UBS SECURITIES HONG KONG LTD	-0.27	22-03-08
906		CATHAY SECURITIES (HONG KONG) LTD	-0.32	22-03-07
907	22-03-08	BNP PARIBAS	0.46	22-03-07
908		THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-07
909		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-03-07
910	22-03-07	ABN AMRO CLEARING HONG KONG LTD	1.12	22-03-04
911		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-03-04
912	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
913		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-03
914	22-03-03	CATHAY SECURITIES (HONG KONG) LTD	0.55	22-03-01
915		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
916	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-01
917		BNP PARIBAS	-0.38	22-03-01
918	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-28
919	22-02-28	BNP PARIBAS	0.39	22-02-25
920		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-25
921	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.77	22-02-23
922		THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-23
923		BNP PARIBAS	0.27	22-02-23
924	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-21
925		BNP PARIBAS	-0.26	22-02-22
926	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-21
927		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-21
928	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-18
929		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-18
930	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-17
931	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-15
932		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-02-15
933	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-14
934	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-09
935	22-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-08
936	22-02-08	ABN AMRO CLEARING HONG KONG LTD	1.51	22-02-07
937		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-07
938	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.95	22-02-04
939	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-28
940		BNP PARIBAS	0.30	22-01-28
941		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-28
942	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-26
943		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-26
944	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-25
945	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-24
946		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-24
947	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-21
948	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-20
949	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-19
950	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-18
951	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-01-13
952	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	22-01-12
953		JPMORGAN CHASE BANK, NATIONAL	-1.28	22-01-12
954	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-11
955	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-10
956	22-01-10	BNP PARIBAS	0.27	22-01-07
957		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
958	22-01-07	ABN AMRO CLEARING HONG KONG LTD	1.52	22-01-06
959		BNP PARIBAS	-0.52	22-01-06
960		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-06
961	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.64	22-01-03
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	22-01-03
963	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-30
964	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-23
965	21-12-23	BNP PARIBAS	-0.36	21-12-22
966	21-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-12-20
967		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-20
968	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-17
969		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-17
970	21-12-15	ABN AMRO CLEARING HONG KONG LTD	1.05	21-12-14
971	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-10
972		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-12-10
973	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-12-09
974	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-08
975	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-06
976	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-01
977	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-30
978	21-11-30	ABN AMRO CLEARING HONG KONG LTD	0.98	21-11-29
979	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-25
980	21-11-25	CITIBANK N.A.	0.33	21-11-24
981	21-11-24	JPMORGAN CHASE BANK, NATIONAL	3.84	21-11-23
982	21-11-23	JPMORGAN CHASE BANK, NATIONAL	2.90	21-11-22
983		THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
984		UBS SECURITIES HONG KONG LTD	-0.63	21-11-19
985		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-11-22
986	21-11-22	CITIBANK N.A.	1.31	21-11-19
987		THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-19
988		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-11-19
989	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-11-16
990	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.12	21-11-12
991	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-10
992	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-09
993		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-11-09
994	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-08
995		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-08
996	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	21-11-04
997	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-02
998		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-02
999	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-01
1000	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-28
1001		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-10-28
1002	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.74	21-10-27
1003		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-27
1004	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-25
1005	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
1006		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-22
1007	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-10-21
1008		BNP PARIBAS	-0.58	21-10-21
1009	21-10-20	BNP PARIBAS	0.69	21-10-19
1010		ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-19
1011		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-19
1012	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-18
1013		THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-18
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-18
1015	21-10-18	JPMORGAN CHASE BANK, NATIONAL	1.19	21-10-15
1016		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-15
1017		BNP PARIBAS	-0.28	21-10-15
1018		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-10-15
1020	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1021	21-10-11	UBS SECURITIES HONG KONG LTD	0.46	21-10-08
1022		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-08
1023	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-07
1024	21-10-07	UBS SECURITIES HONG KONG LTD	0.27	21-10-06
1025		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-06
1026	21-10-06	THE HONGKONG AND SHANGHAI BANKING	1.01	21-10-05
1027		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-05
1028		BNP PARIBAS	-1.06	21-10-05
1029	21-10-05	BNP PARIBAS	0.91	21-10-04
1030		THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-04
1031		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-04
1032		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-04
1033	21-10-04	UBS SECURITIES HONG KONG LTD	0.26	21-09-30
1034	21-09-30	BNP PARIBAS	1.32	21-09-29
1035		ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
1036	21-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-28
1037	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-27
1038	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.92	21-09-23
1039		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-23
1040	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-21
1041	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-20
1042	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-17
1043		UBS SECURITIES HONG KONG LTD	0.28	21-09-17
1044		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-17
1045	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-15
1046		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
1047		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1048	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-13
1049	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-10
1050	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-07
1051	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-06
1052	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	21-09-03
1053	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-02
1054	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-01
1055		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-01
1056	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-31
1057		DBS BANK LTD	0.35	21-08-31
1058	21-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.67	21-08-30
1059	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-26
1060	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-25
1061		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-08-25
1062	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-08-24
1063		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-24
1064		BNP PARIBAS	-1.41	21-08-24
1065	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1066		BNP PARIBAS	0.27	21-08-23
1067	21-08-23	BNP PARIBAS	1.28	21-08-20
1068		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-20
1069	21-08-20	BNP PARIBAS	-0.68	21-08-19
1070	21-08-19	CITIBANK N.A.	0.46	21-08-18
1071		ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-18
1072		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1073	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-17
1074	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-16
1075	21-08-12	BNP PARIBAS	0.44	21-08-11
1076	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-10
1077	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-09
1078	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-06
1079	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.29	21-08-05
1080	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-04
1081		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-04
1082	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-08-03
1083	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-02
1084	21-08-02	MIB SECURITIES (HONG KONG) LTD	0.30	21-07-30
1085		BNP PARIBAS	-0.34	21-07-30
1086	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-29
1087		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-29
1088		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-07-29
1089	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-28
1090		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-28
1091		CITIBANK N.A.	0.37	21-07-28
1092		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
1093		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-07-28
1094	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-27
1095		CITIBANK N.A.	0.38	21-07-27
1096		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-27
1097		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-07-27
1098	21-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-26
1099	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.69	21-07-23
1100		DEUTSCHE BANK AG	-0.28	21-07-23
1101	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-22
1102	21-07-22	DEUTSCHE BANK AG	0.65	21-07-21
1103		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
1104		BNP PARIBAS	-0.42	21-07-21
1105	21-07-21	BNP PARIBAS	0.45	21-07-20
1106	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-16
1107		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-07-16
1108	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-15
1109	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-07-14
1110	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-07-13
1111		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-13
1112		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
1113	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-12
1114		INTERACTIVE BROKERS HONG KONG LTD	0.79	21-07-12
1115		DEUTSCHE BANK AG	-0.75	21-07-12
1116	21-07-12	DEUTSCHE BANK AG	0.91	21-07-09
1117		CITIBANK N.A.	0.38	21-07-09
1118		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-09
1119		DBS BANK LTD	0.25	21-07-09
1120		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-07-09
1121		BNP PARIBAS	-0.68	21-07-09
1122	21-07-09	BNP PARIBAS	0.73	21-07-08
1123		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
1124	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-07
1125		CITIBANK N.A.	-0.31	21-07-07
1126		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1127	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-07-06
1128		CITIBANK N.A.	0.52	21-07-06
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-06
1130	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-05
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-07-05
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-05
1133		CITIBANK N.A.	0.26	21-07-05
1134		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-05
1135	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-30
1136	21-06-29	THE HONGKONG AND SHANGHAI BANKING	2.21	21-06-28
1137		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-06-28
1138		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-06-28
1139	21-06-25	DEUTSCHE BANK AG	0.28	21-06-24
1140	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-23
1141	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-22
1142	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-21
1143		INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-21
1144		ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-21
1145	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-17
1146	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-11
1147	21-06-11	CITIBANK N.A.	0.38	21-06-10
1148		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-06-10
1149	21-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	21-06-09
1150	21-06-09	THE HONGKONG AND SHANGHAI BANKING	1.61	21-06-08
1151		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-08
1152		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-06-08
1153	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.93	21-06-04
1154	21-06-04	THE HONGKONG AND SHANGHAI BANKING	1.84	21-06-03
1155		JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-03
1156		DEUTSCHE BANK AG	-0.36	21-06-03
1157		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-03
1158	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-02
1159	21-06-02	JPMORGAN CHASE BANK, NATIONAL	1.24	21-06-01
1160		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-01
1161	21-06-01	DEUTSCHE BANK AG	0.32	21-05-31
1162		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-05-31
1163	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.89	21-05-26
1164	21-05-26	DEUTSCHE BANK AG	-0.26	21-05-25
1165	21-05-25	DEUTSCHE BANK AG	0.26	21-05-24
1166		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-24
1167	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-05-21
1168		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-21
1169		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-05-21
1170	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-20
1171	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-18
1172	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-17
1173	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-14
1174		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-14
1175	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-05-13
1176		BNP PARIBAS	-0.38	21-05-13
1177		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-05-13
1178	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.64	21-05-12
1179		BNP PARIBAS	0.40	21-05-12
1180		CITIBANK N.A.	0.39	21-05-12
1181		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-05-12
1182	21-05-11	UBS SECURITIES HONG KONG LTD	0.42	21-05-07
1183		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-10
1184	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-05-07
1185	21-05-04	BNP PARIBAS	-0.70	21-05-03
1186	21-04-30	BNP PARIBAS	-0.62	21-04-29
1187	21-04-29	BNP PARIBAS	-0.34	21-04-28
1188	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-27
1189		DEUTSCHE BANK AG	-0.25	21-04-27
1190	21-04-27	BNP PARIBAS	1.17	21-04-26
1191		DEUTSCHE BANK AG	0.75	21-04-26
1192		THE HONGKONG AND SHANGHAI BANKING	-1.72	21-04-26
1193	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-23
1194	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-22
1195	21-04-21	CITIBANK N.A.	0.27	21-04-20
1196		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-04-20
1197	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-16
1198	21-04-16	CITIBANK N.A.	0.42	21-04-15
1199		DEUTSCHE BANK AG	-0.45	21-04-15
1200	21-04-15	DEUTSCHE BANK AG	-0.46	21-04-14
1201	21-04-14	BNP PARIBAS	-0.27	21-04-13
1202	21-04-13	DEUTSCHE BANK AG	-0.65	21-04-12
1203	21-04-09	SG SECURITIES (HK) LTD	1.12	21-04-07
1204		DEUTSCHE BANK AG	0.58	21-04-08
1205		BNP PARIBAS	-0.70	21-04-08
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	21-04-08
1207	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-04-07
1208		ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-07
1209		DEUTSCHE BANK AG	-1.04	21-04-07
1210	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-01
1211		BNP PARIBAS	-0.45	21-04-01
1212		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-01
1213	21-04-01	DEUTSCHE BANK AG	2.22	21-03-31
1214		BNP PARIBAS	-2.51	21-03-31
1215	21-03-31	BNP PARIBAS	3.96	21-03-30
1216		DEUTSCHE BANK AG	0.30	21-03-30
1217		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-30
1218		JPMORGAN CHASE BANK, NATIONAL	-3.91	21-03-30
1219	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-26
1220		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-26
1221	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-25
1222		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-25
1223		CITIBANK N.A.	0.30	21-03-25
1224	21-03-25	CITIBANK N.A.	0.55	21-03-24
1225		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-24
1226	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-22
1227	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-19
1228		DEUTSCHE BANK AG	-0.36	21-03-19
1229	21-03-19	BNP PARIBAS	-0.35	21-03-18
1230	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.96	21-03-17
1231		BNP PARIBAS	0.46	21-03-17
1232		DEUTSCHE BANK AG	0.34	21-03-16
1233	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
1234		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-16
1235	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
1236		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-15
1237	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-12
1238	21-03-12	JPMORGAN CHASE BANK, NATIONAL	2.61	21-03-11
1239		ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-11
1240		INTERACTIVE BROKERS HONG KONG LTD	0.49	21-03-11
1241		CITIBANK N.A.	0.45	21-03-11
1242		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-11
1243		DBS BANK LTD	0.32	21-03-11
1244		JEFFERIES HONG KONG LTD	-0.98	21-03-11
1245	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-10
1246		JEFFERIES HONG KONG LTD	1.01
1247		THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-10
1248	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-09
1249	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.52	21-03-08
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-03-08
1251		CITIBANK N.A.	0.29	21-03-08
1252		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-03-08
1253	21-03-08	THE HONGKONG AND SHANGHAI BANKING	2.89	21-03-05
1254		CITIBANK N.A.	1.14	21-03-05
1255		JPMORGAN CHASE BANK, NATIONAL	-1.70	21-03-05
1256	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-04
1257		ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-04
1258		DBS BANK LTD	0.27	21-03-04
1259	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-03
1260		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-03-03
1261	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-02
1262		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-03-02
1264		CITIBANK N.A.	0.26	21-03-02
1265	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
1266		CITIBANK N.A.	0.78	21-03-01
1267		THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-01
1268		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-03-01
1269	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-26
1270		DBS BANK LTD	0.43	21-02-25
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-26
1272		CITIBANK N.A.	0.27	21-02-26
1273	21-02-26	JPMORGAN CHASE BANK, NATIONAL	1.04	21-02-25
1274		THE HONGKONG AND SHANGHAI BANKING	0.95	21-02-25
1275		ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-25
1276		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-25
1277	21-02-25	DBS BANK LTD	0.40	21-02-24
1278		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-24
1279	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-23
1280		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
1281	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-22
1282		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-22
1283		CITIBANK N.A.	0.25	21-02-22
1284		BNP PARIBAS	-0.35	21-02-22
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-02-22
1286		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-22
1287	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.65	21-02-19
1288	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-18
1289	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-17
1290	21-02-17	BNP PARIBAS	0.25	21-02-16
1291		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-16
1292	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-10
1293		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-02-10
1294	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.69	21-02-09
1295		JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
1296	21-02-09	CITIBANK N.A.	0.47	21-02-08
1297		BNP PARIBAS	-0.71	21-02-08
1298	21-02-08	BNP PARIBAS	1.21	21-02-05
1299		CITIBANK N.A.	0.66	21-02-05
1300		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-05
1301	21-02-05	CITIBANK N.A.	0.26	21-02-04
1302		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-04
1303	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-03
1304		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-03
1305	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-01
1306		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-01
1307	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-29
1308		CITIBANK N.A.	0.45	21-01-29
1309		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-01-29
1310		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-01-29
1311	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1312		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-28
1313		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-28
1314	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	21-01-27
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-27
1316		JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-27
1317		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-27
1318	21-01-27	FUTU SECURITIES INTERNATIONAL	0.28	21-01-26
1319		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-01-26
1320	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-15
1321	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-21
1322	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
1323	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1324	21-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-15
1325		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-15
1326	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-14
1327	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.75	21-01-13
1328		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
1329	21-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-12
1330	21-01-12	JPMORGAN CHASE BANK, NATIONAL	2.08	21-01-11
1331		BNP PARIBAS	0.59	21-01-11
1332		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-01-11
1333		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-01-11
1334	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.28	21-01-08
1335		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-01-08
1336		BNP PARIBAS	-0.64	21-01-08
1337		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-08
1338	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	21-01-07
1339	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-06
1340		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-01-06
1341	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.81	21-01-05
1342		JPMORGAN CHASE BANK, NATIONAL	-1.57	21-01-05
1343	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.30	21-01-04
1344		JPMORGAN CHASE BANK, NATIONAL	1.59	21-01-04
1345		UBS SECURITIES HONG KONG LTD	-3.06	21-01-04
1346	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
1347	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
1348		DBS BANK LTD	0.30	20-12-29
1349		CITIBANK N.A.	0.30	20-12-29
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-29
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-29
1352	20-12-28	HANG SENG SECURITIES LTD	0.26	20-12-23
1353		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1354	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-21
1355	20-12-21	DEUTSCHE BANK AG	-0.28	20-12-18
1356	20-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-12-17
1357	20-12-17	BNP PARIBAS	0.26	20-12-16
1358	20-12-14	BNP PARIBAS	-0.26	20-12-10
1359	20-12-11	DEUTSCHE BANK AG	-0.30	20-12-10
1360	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-08
1361		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-09
1362	20-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-12-08
1363	20-12-08	DEUTSCHE BANK AG	0.28	20-12-07
1364	20-12-07	BNP PARIBAS	0.63	20-12-04
1365		ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-04
1366	20-12-04	MERRILL LYNCH FAR EAST LTD	0.38	20-12-03
1367		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
1368		BNP PARIBAS	-0.51	20-12-03
1369	20-11-30	BNP PARIBAS	0.25	20-11-27
1370	20-11-26	DEUTSCHE BANK AG	0.30	20-11-25
1371		UBS SECURITIES HONG KONG LTD	-0.29	20-11-25
1372	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1373	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.97	20-11-17
1374		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-19
1375		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-19
1376	20-11-19	THE HONGKONG AND SHANGHAI BANKING	2.08	20-11-18
1377		ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-18
1378		CITIBANK N.A.	0.66	20-11-18
1379	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-17
1380		CITIBANK N.A.	0.28	20-11-17
1381		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-11-17
1382	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-11-16
1383	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-13
1384		THE HONGKONG AND SHANGHAI BANKING	1.71	20-11-13
1385		DBS BANK LTD	0.91	20-11-13
1386		UBS SECURITIES HONG KONG LTD	0.51	20-11-13
1387		CITIBANK N.A.	0.42	20-11-13
1388		BNP PARIBAS	0.32	20-11-13
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1390		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-13
1391	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-12
1392		UBS SECURITIES HONG KONG LTD	0.47	20-11-12
1393		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-12
1394		MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
1395		UOB KAY HIAN (HONG KONG) LTD	0.28	20-11-12
1396		CITIBANK N.A.	0.27	20-11-12
1397		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-11-12
1398	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1399		THE HONGKONG AND SHANGHAI BANKING	0.67	20-11-11
1400		CITIBANK N.A.	0.42	20-11-11
1401	20-11-11	JPMORGAN CHASE BANK, NATIONAL	2.34	20-11-10
1402		THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-10
1403		UBS SECURITIES HONG KONG LTD	-1.80	20-11-10
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	20-11-10
1405	20-11-10	BNP PARIBAS	1.06	20-11-09
1406		UBS SECURITIES HONG KONG LTD	-0.30	20-11-09
1407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-11-09
1408	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-06
1409	20-11-06	THE HONGKONG AND SHANGHAI BANKING	6.89	20-11-05
1410		BNP PARIBAS	0.29	20-11-04
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
1412	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-11-03
1413	20-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-11-02
1414	20-11-02	THE HONGKONG AND SHANGHAI BANKING	5.41	20-10-30
1415		JPMORGAN CHASE BANK, NATIONAL	0.95	20-10-29
1416		ABN AMRO CLEARING HONG KONG LTD	0.72	20-10-30
1417		CITIBANK N.A.	0.66	20-10-30
1418		UBS SECURITIES HONG KONG LTD	0.26	20-10-30
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	20-10-30
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	20-10-30
1421	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08	20-10-28
1422		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-29
1423	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-28
1424		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-28
1425		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-28
1426	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-27
1427	20-10-27	THE HONGKONG AND SHANGHAI BANKING	17.27	20-10-23
1428		ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-23
1429	20-10-23	CITIBANK N.A.	0.26	20-10-22
1430	20-10-22	BNP PARIBAS	-1.78	20-10-14
1431	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-20
1432	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
1433		THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-19
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-10-15
1435	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-10-16
1436	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.11	20-10-15
1437		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-15
1438		DEUTSCHE BANK AG	-7.22	20-10-14
1439	20-10-15	CITIBANK N.A.	-0.31	20-10-14
1440		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-14
1441	20-10-14	UBS SECURITIES HONG KONG LTD	6.08	20-10-09
1442		CITIBANK N.A.	0.58	20-10-12
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	20-09-29
1444		DEUTSCHE BANK AG	-6.95	20-10-12
1445	20-10-12	DEUTSCHE BANK AG	5.78	20-10-09
1446		ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-09
1447		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-09
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.13	20-10-09
1449	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	20-10-08
1450		IFAST SECURITIES (HK) LTD	0.28	20-10-08
1451		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-08
1452	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-07
1453		THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-07
1454		DEUTSCHE BANK AG	-1.12	20-10-06
1455	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-05
1456		BNP PARIBAS	-1.27	20-09-30
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.85	20-10-06
1458	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.27	20-09-21
1459		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-10-05
1460		MERRILL LYNCH FAR EAST LTD	-0.61	20-10-05
1461		DEUTSCHE BANK AG	-15.72	20-09-30
1462	20-10-05	CITIBANK N.A.	0.36	20-09-30
1463		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-09-30
1464	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-29
1465		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-29
1466	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-09-28
1467		THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-28
1468		DEUTSCHE BANK AG	-0.40	20-09-28
1469		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-28
1470	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-09-25
1471	20-09-25	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-24
1472		JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-24
1473		DEUTSCHE BANK AG	-1.87	20-09-22
1474	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-23
1475	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-17
1476		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-22
1477		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-22
1478	20-09-21	DEUTSCHE BANK AG	32.13
1479		INTERACTIVE BROKERS HONG KONG LTD	0.27
1480		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-09-17
1481		CITIBANK N.A.	-8.11	20-09-17
1482		MERRILL LYNCH FAR EAST LTD	-8.22	20-09-17
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.16	20-09-17

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---