iShares FTSE China A50 ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02823	2004-11-18			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	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-18
2		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-18
3		MERRILL LYNCH FAR EAST LTD	-0.61	25-09-18
4	25-09-18	MERRILL LYNCH FAR EAST LTD	0.67	25-09-17
5		ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-17
6		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-17
7	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.95	25-09-16
8	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.43	25-09-15
9		MIB SECURITIES (HONG KONG) LTD	0.41	25-09-02
10		UBS SECURITIES HONG KONG LTD	0.36	25-09-15
11		CITIBANK N.A.	-0.46	25-09-15
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-09-15
13	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-12
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-12
15	25-09-12	UBS SECURITIES HONG KONG LTD	0.29	25-09-11
16	25-09-10	CITIBANK N.A.	-1.01	25-09-09
17	25-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-08
18	25-09-08	BNP PARIBAS	0.36	25-09-05
19		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-05
20		CITIBANK N.A.	-0.59	25-09-05
21		BANK OF EAST ASIA (TRUSTEES) LTD	-0.74	25-09-05
22	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	25-09-04
23		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-04
24		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-04
25		CITIBANK N.A.	-1.53	25-09-04
26	25-09-04	CITIBANK N.A.	3.74	25-09-03
27		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-03
28		THE HONGKONG AND SHANGHAI BANKING	-3.42	25-09-03
29	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-01
30	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.99	25-08-29
31		BNP PARIBAS	-0.41	25-08-29
32	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-27
33	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-26
34		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-26
35		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-08-26
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-26
37	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-22
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-08-22
39	25-08-19	BNP PARIBAS	0.76	25-08-18
40		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-08-18
41		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-08-18
42	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.55	25-08-14
43	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-13
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-13
45		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-13
46	25-08-13	UBS SECURITIES HONG KONG LTD	0.33	25-08-12
47		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-12
48	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-30
49		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-30
50	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-07-25
51		ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-25
52	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-24
53		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-24
54	25-07-24	BANK OF EAST ASIA (TRUSTEES) LTD	0.72	25-07-21
55		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-23
56		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-23
57	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.13	25-07-22
58		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-22
59	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-16
60		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-07-16
61	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-14
62	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-07-11
63	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-09
64		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-07-09
65		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-09
66		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-07-09
67	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.87	25-07-07
68		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
69		CITIBANK N.A.	-0.48	25-07-07
70	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-04
71	25-07-02	BNP PARIBAS	-0.49	25-06-30
72		MIRAE ASSET SECURITIES (HK) LTD	-1.60	25-06-30
73	25-06-30	UBS SECURITIES HONG KONG LTD	0.76	25-06-27
74		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-06-27
75		BNP PARIBAS	0.67	25-06-27
76		CITIBANK N.A.	0.61	25-06-27
77		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-27
78		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-27
79	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	0.86	25-06-26
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-26
81		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-26
82		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
83	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-25
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-06-25
85		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-25
86	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-13
87	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.41	25-06-12
88		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-12
89		BANK OF CHINA (HONG KONG) LTD	-1.07	25-06-12
90	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-05
91	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-04
92	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-03
93		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-03
94	25-06-03	CITIBANK N.A.	-0.53	25-06-02
95	25-05-30	CITIBANK N.A.	-0.35	25-05-29
96	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-22
97		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-05-22
98		BNP PARIBAS	-0.49	25-05-22
99		MERRILL LYNCH FAR EAST LTD	-1.63	25-05-22
100	25-05-22	BNP PARIBAS	0.50	25-05-21
101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-21
102		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-21
103		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-21
104	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-05-20
105		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-20
106		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-20
107	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
108	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-15
109	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-14
110		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-05-14
111	25-05-14	MERRILL LYNCH FAR EAST LTD	1.68	25-05-12
112		ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-13
113		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-13
114		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-05-13
115	25-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-05-12
116		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-12
117		CITIBANK N.A.	-0.40	25-05-12
118	25-05-12	CITIBANK N.A.	0.67	25-05-09
119		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-09
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-05-09
121	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-30
122	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-29
123	25-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-28
124		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-04-11
125	25-04-28	BANK OF CHINA (HONG KONG) LTD	1.23	25-04-25
126		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-04-25
127	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-04-24
128		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-24
129	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-04-23
130		CITIBANK N.A.	0.33	25-04-23
131		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-23
132	25-04-23	CITIBANK N.A.	0.38	25-04-22
133		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-22
134	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-17
135		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-17
136	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-16
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-16
138	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-14
139	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-11
140		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-04-11
141	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-10
142		BANK OF EAST ASIA (TRUSTEES) LTD	0.40	25-03-28
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-10
144		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-04-10
145	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.76	25-04-09
146		CITIBANK N.A.	-0.56	25-04-09
147		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-04-09
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	25-04-09
149		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-04-09
150	25-04-09	BNP PARIBAS	0.41	25-04-08
151		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-04-08
152	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-04-07
153		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-07
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	25-04-07
155	25-04-03	CITIBANK N.A.	0.38	25-04-02
156	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-27
157		BNP PARIBAS	-0.59	25-03-27
158	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.39	25-02-03
159		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-25
160	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-24
161	25-03-21	CITIBANK N.A.	0.70	25-03-20
162		MERRILL LYNCH FAR EAST LTD	-0.83	25-03-20
163	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.47	25-03-19
164		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-19
165	25-03-19	MERRILL LYNCH FAR EAST LTD	0.98	25-03-18
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-18
167	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-03-17
168		MERRILL LYNCH FAR EAST LTD	0.41	25-03-17
169		BANK CONSORTIUM TRUST CO LTD	0.34
170		CITIBANK N.A.	-0.53	25-03-17
171		BNP PARIBAS	-1.20	25-03-17
172	25-03-17	CITIBANK N.A.	0.40	25-03-14
173		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-14
174		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-14
175	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-13
176		CITIBANK N.A.	-0.34	25-03-13
177	25-03-13	CITIBANK N.A.	0.27	25-03-12
178	25-03-12	CITIBANK N.A.	0.43	25-03-11
179	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
180		CITIBANK N.A.	-0.57	25-03-06
181	25-03-05	CITIBANK N.A.	0.87	25-03-04
182		BNP PARIBAS	-0.43	25-03-04
183		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-04
184	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
185	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-24
186		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-24
187	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.75	25-02-21
188	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-20
189	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
190		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-19
191	25-02-19	BNP PARIBAS	1.82	25-02-18
192		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-02-18
193	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-17
194	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-14
195		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-14
196	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
197	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.69	25-02-12
198		BNP PARIBAS	-1.62	25-02-12
199	25-02-12	BNP PARIBAS	0.69	25-02-11
200		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-02-11
201	25-02-10	CITIBANK N.A.	-0.41	25-02-07
202	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-05
203	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-03
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-03
205		UBS SECURITIES HONG KONG LTD	-0.46	25-01-27
206	25-01-27	BNP PARIBAS	0.63	25-01-24
207		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-24
208	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	25-01-23
209		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-01-14
210	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.46	25-01-14
211	25-01-14	BNP PARIBAS	0.25	25-01-13
212		BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	25-01-06
213	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.41	25-01-09
214		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-01-09
215	25-01-08	CITIBANK N.A.	-1.28	25-01-07
216	25-01-07	CITIBANK N.A.	1.15	25-01-06
217		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-01-06
218	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-03
219		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	24-12-16
220		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-03
221	24-12-30	UBS SECURITIES HONG KONG LTD	0.27	24-12-27
222	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-2.40	24-12-23
223	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.93	24-12-20
224		THE HONGKONG AND SHANGHAI BANKING	-1.99	24-12-20
225	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
226		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-18
227	24-12-18	ABN AMRO CLEARING HONG KONG LTD	1.95	24-12-17
228		CITIBANK N.A.	-0.43	24-12-17
229		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-12-17
230	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-16
231		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-16
232	24-12-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.29	24-12-04
233	24-12-13	CITIBANK N.A.	0.73	24-12-12
234		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
235		MERRILL LYNCH FAR EAST LTD	-0.57	24-12-12
236	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-11
237	24-12-11	CITIBANK N.A.	0.50	24-12-10
238		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-10
239	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-09
240		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-12-09
241	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.00	24-12-05
242		MERRILL LYNCH FAR EAST LTD	0.55	24-12-05
243		CITIBANK N.A.	-0.59	24-12-05
244		MIRAE ASSET SECURITIES (HK) LTD	-0.86	24-12-05
245	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	24-12-04
246		CITIBANK N.A.	-0.36	24-12-04
247		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-04
248	24-12-04	CITIBANK N.A.	-0.31	24-12-03
249	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-12-02
250		BNP PARIBAS	-1.01	24-12-02
251	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
252		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-11-29
253	24-11-29	CITIBANK N.A.	-1.39	24-11-28
254	24-11-20	BNP PARIBAS	1.03	24-11-19
255		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-11-19
256	24-11-19	CITIBANK N.A.	-0.65	24-11-18
257		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-11-18
258	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-15
259		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
260		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-15
261	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-14
262	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-13
263		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-13
264		CITIBANK N.A.	-0.60	24-11-13
265	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
267		CITIBANK N.A.	-0.34	24-11-12
268	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-11
269		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	24-11-08
270	24-11-11	CITIBANK N.A.	0.39	24-11-08
271		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
272		THE HONGKONG AND SHANGHAI BANKING	-2.53	24-11-08
273	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-05
274	24-11-05	UBS SECURITIES HONG KONG LTD	0.34	24-11-04
275		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-04
276		CITIBANK N.A.	-0.76	24-11-04
277	24-10-30	CITIBANK N.A.	1.22	24-10-29
278		BNP PARIBAS	-1.14	24-10-29
279	24-10-29	BNP PARIBAS	1.15	24-10-28
280		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-28
281		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-28
282	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-25
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-25
284	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-22
285		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
286	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-21
287	24-10-21	ABN AMRO CLEARING HONG KONG LTD	2.03	24-10-18
288		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-10-18
289	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-17
290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-17
291		BNP PARIBAS	-0.38	24-10-17
292		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-17
294	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-16
295		THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-16
296		HANG SENG BANK LTD	-0.95	24-09-26
297		CITIBANK N.A.	-0.98	24-10-16
298	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	24-10-15
299		CITIBANK N.A.	-1.13	24-10-15
300	24-10-15	CITIBANK N.A.	1.40	24-10-14
301		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-14
302		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-14
303		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-10-14
304	24-10-14	THE HONGKONG AND SHANGHAI BANKING	4.71	24-10-10
305		CITIBANK N.A.	1.08	24-10-10
306		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
307		BNP PARIBAS	-1.17	24-10-10
308		MERRILL LYNCH FAR EAST LTD	-1.33	24-10-10
309	24-10-10	BNP PARIBAS	1.57	24-10-09
310		MERRILL LYNCH FAR EAST LTD	1.49	24-10-09
311		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	24-10-09
312		CITIBANK N.A.	0.70	24-10-09
313		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-09
314		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
315		ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
316	24-10-09	UBS SECURITIES HONG KONG LTD	0.46	24-10-08
317		BNP PARIBAS	0.38	24-10-08
318		CITIBANK N.A.	0.36	24-10-08
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-10-08
320		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-08
321	24-10-08	FUTU SECURITIES INTERNATIONAL	0.31	24-10-07
322		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-07
323	24-10-07	MERRILL LYNCH FAR EAST LTD	0.29	24-10-04
324		CITIBANK N.A.	-0.62	24-10-04
325	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-10-03
327		CITIBANK N.A.	-1.08	24-10-03
328	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.80	24-10-02
329		THE HONGKONG AND SHANGHAI BANKING	4.34	24-10-02
330		CITIBANK N.A.	2.10	24-10-02
331		BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-10-02
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	24-10-02
333	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	24-09-30
334		CITIBANK N.A.	1.39	24-09-30
335		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-30
336		BANK OF EAST ASIA (TRUSTEES) LTD	0.74	24-09-26
337		ABN AMRO CLEARING HONG KONG LTD	0.60	24-09-30
338		BNP PARIBAS	-0.45	24-09-30
339	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.37	24-09-27
340		CITIBANK N.A.	0.95	24-09-27
341		BNP PARIBAS	0.44	24-09-27
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-27
343	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.78	24-09-26
344		ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-26
345	24-09-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.28	24-08-09
346	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-11
347	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-03
348		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-03
349	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-02
350		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
351	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-30
352		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
353	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-29
354		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-29
355	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-27
356	24-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-08-26
357		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-26
358	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-23
359	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-22
360		BNP PARIBAS	-0.33	24-08-22
361	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-20
362	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-12
363	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.22	24-08-09
364		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-08-09
365	24-08-09	BNP PARIBAS	0.42	24-08-08
366		CITIBANK N.A.	-0.34	24-08-08
367	24-08-07	BNP PARIBAS	-0.30	24-08-06
368	24-08-06	BNP PARIBAS	-0.30	24-08-05
369	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
370	24-07-30	BNP PARIBAS	0.91	24-07-29
371		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-29
372		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-07-29
373		CITIBANK N.A.	-0.54	24-07-29
374	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.30	24-07-19
375		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-18
376	24-07-17	HANG SENG BANK LTD	0.37	24-06-17
377	24-07-16	CITIBANK N.A.	-0.25	24-07-15
378	24-07-15	CITIBANK N.A.	-2.35	24-07-12
379	24-07-09	CITIBANK N.A.	2.69	24-07-08
380		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-08
381		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-07-08
382	24-07-08	ABN AMRO CLEARING HONG KONG LTD	2.07	24-07-05
383		THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-05
384		JPMORGAN CHASE BANK, NATIONAL	-2.71	24-07-05
385	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
386		BNP PARIBAS	-0.39	24-07-02
387	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-06-28
388		BNP PARIBAS	-0.69	24-06-28
389		CITIBANK N.A.	-1.28	24-06-28
390		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-06-28
391	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	24-06-27
392		BNP PARIBAS	0.59	24-06-27
393		THE HONGKONG AND SHANGHAI BANKING	-2.50	24-06-27
394	24-06-27	BNP PARIBAS	0.74	24-06-26
395		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
396		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-26
397	24-06-25	CITIBANK N.A.	1.45	24-06-24
398		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-06-24
399	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	24-06-21
400	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	24-06-20
401		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-06-20
402	24-06-20	CITIBANK N.A.	-0.39	24-06-19
403	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-14
404	24-06-14	BNP PARIBAS	-0.35	24-06-13
405	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-12
406		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-06-12
407	24-06-12	BNP PARIBAS	0.45	24-06-11
408		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-06-11
409	24-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-03
410		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-03
411	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-29
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-29
413	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.80	24-05-27
414		CITIBANK N.A.	-0.57	24-05-27
415	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-21
416	24-05-21	UBS SECURITIES HONG KONG LTD	0.32	24-05-20
417		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-20
418	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-17
419		CITIBANK N.A.	-0.58	24-05-17
420	24-05-17	CITIBANK N.A.	0.79	24-05-16
421		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-16
422	24-05-10	THE HONGKONG AND SHANGHAI BANKING	1.77	24-05-09
423	24-05-08	BANK OF CHINA (HONG KONG) LTD	1.93	24-05-07
424		ABN AMRO CLEARING HONG KONG LTD	0.91	24-05-07
425		BNP PARIBAS	0.53	24-05-07
426		PO SANG SECURITIES LTD	-0.32	24-05-07
427		CITIBANK N.A.	-0.53	24-05-07
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-07
429	24-05-07	PO SANG SECURITIES LTD	0.32	20-03-25
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-06
431		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-06
432	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-25
433	24-04-25	CITIBANK N.A.	-0.29	24-04-24
434	24-04-24	UBS SECURITIES HONG KONG LTD	1.09	24-04-23
435		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
436	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-04-22
437		HANG SENG BANK LTD	-0.26	24-03-06
438		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-04-22
439	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-19
440		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-19
441	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.42	24-04-18
442	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-17
443		BNP PARIBAS	-0.50	24-04-17
444	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.76	24-04-16
445	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	24-04-15
446		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-04-15
447	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.62	24-04-12
448		BNP PARIBAS	0.29	24-04-12
449		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-12
450	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-11
451		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-11
452	24-04-11	THE HONGKONG AND SHANGHAI BANKING	4.13	24-04-10
453	24-04-10	CITIBANK N.A.	0.29	24-04-09
454		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-09
455	24-04-09	ABN AMRO CLEARING HONG KONG LTD	1.40	24-04-08
456		BNP PARIBAS	-1.37	24-04-08
457	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-04-05
458		BNP PARIBAS	-0.46	24-04-05
459	24-04-02	BNP PARIBAS	1.10	24-03-28
460		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-03-28
461	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-26
462		CITIBANK N.A.	-0.79	24-03-26
463	24-03-26	CITIBANK N.A.	0.75	24-03-25
464		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-03-25
465	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-21
466	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-20
467		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-20
468	24-03-20	BNP PARIBAS	0.33	24-03-19
469		CITIBANK N.A.	0.27	24-03-19
470		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-19
471	24-03-15	BNP PARIBAS	0.42	24-03-14
472		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-14
473	24-03-13	CITIBANK N.A.	-0.44	24-03-12
474	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-07
475		BNP PARIBAS	-0.36	24-03-07
476	24-03-07	BNP PARIBAS	0.80	24-03-06
477		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
478	24-03-05	CITIBANK N.A.	0.38	24-03-04
479		UBS SECURITIES HONG KONG LTD	-0.33	24-03-04
480	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.67	24-02-29
481		UBS SECURITIES HONG KONG LTD	0.44	24-02-29
482		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-02-29
483	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-28
484		THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-28
485		BNP PARIBAS	-0.29	24-02-28
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-02-28
487	24-02-28	BNP PARIBAS	0.47	24-02-27
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-02-27
489	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-26
491	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-02-22
493	24-02-22	CITIBANK N.A.	-0.60	24-02-21
494	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-20
495	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-19
496		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-02-19
497	24-02-15	CITIBANK N.A.	0.28	24-02-14
498		BNP PARIBAS	-0.38	24-02-14
499	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-07
500		ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-07
501		CITIBANK N.A.	0.33	24-02-07
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-02-07
503		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-02-07
504	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-06
505		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
506	24-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-02
507		ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-02
508		CITIBANK N.A.	-0.31	24-02-02
509	24-02-01	BNP PARIBAS	0.30	24-01-31
510	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.22	24-01-29
511	24-01-29	THE HONGKONG AND SHANGHAI BANKING	2.69	24-01-26
512		CITIBANK N.A.	-0.34	24-01-26
513	24-01-26	CITIBANK N.A.	0.28	24-01-25
514	24-01-25	CITIBANK N.A.	0.40	24-01-24
515		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-24
516	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-23
517		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-23
518	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-22
519		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-22
520		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-01-22
521	24-01-22	CITIBANK N.A.	-0.46	24-01-19
522	24-01-19	CITIBANK N.A.	0.39	24-01-18
523		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
524	24-01-18	CITIBANK N.A.	0.27	24-01-17
525		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-17
526	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-15
527		CITIBANK N.A.	-0.28	24-01-15
528	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-12
529		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-12
530	24-01-10	BNP PARIBAS	0.39	24-01-09
531		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-09
532	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-05
533	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-04
534	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-29
535	23-12-29	THE HONGKONG AND SHANGHAI BANKING	1.11	23-12-28
536	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-22
537		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-22
538	23-12-21	CITIBANK N.A.	0.38	23-12-20
539	23-12-20	THE HONGKONG AND SHANGHAI BANKING	1.20	23-12-19
540	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.90	23-12-18
541		CITIBANK N.A.	0.44	23-12-18
542		MERRILL LYNCH FAR EAST LTD	-0.35	23-12-18
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-12-18
544	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-14
545		CITIBANK N.A.	-0.29	23-12-14
546		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-12-14
547	23-12-14	MERRILL LYNCH FAR EAST LTD	0.35	23-12-13
548		CITIBANK N.A.	-0.29	23-12-13
549	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-12-12
550		ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-12
551		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-12-12
552	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.11	23-12-07
553	23-12-07	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-06
554		THE HONGKONG AND SHANGHAI BANKING	-3.02	23-12-06
555	23-12-05	CITIBANK N.A.	-2.37	23-12-04
556	23-12-04	CITIBANK N.A.	2.26	23-12-01
557		THE HONGKONG AND SHANGHAI BANKING	-2.37	23-12-01
558	23-11-28	BNP PARIBAS	0.31	23-11-27
559		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-11-27
560	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-22
561	23-11-20	CITIBANK N.A.	0.38	23-11-17
562		MERRILL LYNCH FAR EAST LTD	-0.41	23-11-17
563	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.58	23-11-16
564		MERRILL LYNCH FAR EAST LTD	0.25	23-11-15
565	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
566	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-14
567		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-14
568	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-08
569	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-07
570		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-07
571	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
572		CITIBANK N.A.	-0.51	23-10-12
573	23-10-09	JPMORGAN CHASE BANK, NATIONAL	0.58	23-10-06
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-10-06
575	23-10-04	CITIBANK N.A.	0.45	23-10-03
576		BNP PARIBAS	-0.38	23-10-03
577	23-10-03	BNP PARIBAS	0.42	23-09-29
578		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-29
579	23-09-27	CITIBANK N.A.	-2.44	23-09-26
580	23-09-26	CITIBANK N.A.	2.19	23-09-25
581		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-09-25
582	23-09-21	CITIBANK N.A.	-0.27	23-09-20
583		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-09-20
584	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-12
585	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-11
586	23-09-07	CITIBANK N.A.	-0.62	23-09-06
587	23-09-06	CITIBANK N.A.	-0.25	23-09-05
588	23-09-04	CITIBANK N.A.	-1.19	23-08-31
589	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-29
590	23-08-29	CITIBANK N.A.	-0.28	23-08-28
591	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-25
592	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.43	23-08-24
593		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-24
594	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-23
595	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-22
596	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-17
597		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-16
598	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-08-16
599	23-08-16	CITIBANK N.A.	0.28	23-08-15
600		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-15
601	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-10
602		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-08-10
603	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
604		CITIBANK N.A.	0.49	23-08-07
605		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-07
606		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-07
607	23-08-02	CITIBANK N.A.	0.48	23-08-01
608		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-01
609	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-31
610		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-07-31
611		CITIBANK N.A.	-1.88	23-07-31
612	23-07-28	ABN AMRO CLEARING HONG KONG LTD	1.59	23-07-27
613		CITIBANK N.A.	1.23	23-07-27
614		THE HONGKONG AND SHANGHAI BANKING	-2.76	23-07-27
615	23-07-27	CITIBANK N.A.	-0.43	23-07-26
616	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-25
617		CITIBANK N.A.	-0.59	23-07-25
618	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-24
619		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
620	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-21
621		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-21
622	23-07-21	CITIBANK N.A.	-0.25	23-07-20
623		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-20
624		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-07-20
625	23-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-18
626	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.42	23-07-14
627		CITIBANK N.A.	0.30	23-07-14
628		THE HONGKONG AND SHANGHAI BANKING	-1.85	23-07-14
629	23-07-12	CITIBANK N.A.	-0.39	23-07-11
630	23-07-11	CITIBANK N.A.	-0.62	23-07-10
631	23-07-10	CITIBANK N.A.	2.16	23-07-07
632		ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-07
633		BNP PARIBAS	-0.64	23-07-07
634		THE HONGKONG AND SHANGHAI BANKING	-2.20	23-07-07
635	23-07-07	BNP PARIBAS	0.56	23-07-06
636		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-06
637	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-23
638		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-23
639	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-19
640		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-06-19
641	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-12
642	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-09
643		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-09
644	23-06-09	CITIBANK N.A.	0.32	23-06-08
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-08
646	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-06
647		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
648	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.87	23-06-06
649		CITIBANK N.A.	-0.27	23-06-06
650	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-31
651		BNP PARIBAS	-0.58	23-05-31
652	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-22
653	23-05-22	CITIBANK N.A.	0.41	23-05-19
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-19
655	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-05-17
656		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-18
657	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	23-05-16
658		CITIBANK N.A.	-0.26	23-05-16
659		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-16
660	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-27
661	23-04-26	CITIBANK N.A.	-0.33	23-04-25
662	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-03
663	23-04-03	THE HONGKONG AND SHANGHAI BANKING	1.65	23-03-31
664	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-30
665		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-30
666	23-03-30	THE HONGKONG AND SHANGHAI BANKING	7.63	23-03-29
667	23-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-21
668	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-07
669		CITIBANK N.A.	-0.44	23-03-07
670	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-02
671	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-01
672		CITIBANK N.A.	-0.30	23-03-01
673	23-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-24
674	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
675	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
676		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-17
677	23-02-17	CITIBANK N.A.	0.33	23-02-16
678		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-02-16
679	23-02-14	CITIBANK N.A.	0.40	23-02-13
680		BNP PARIBAS	-0.27	23-02-13
681		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-02-13
682	23-02-13	CITIBANK N.A.	-0.29	23-02-10
683	23-02-10	CITIBANK N.A.	0.27	23-02-09
684	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-06
685		BNP PARIBAS	-0.27	23-02-06
686		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-02-06
687		CITIBANK N.A.	-0.64	23-02-06
688	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.79	23-02-03
689		CITIBANK N.A.	0.65	23-02-03
690		THE HONGKONG AND SHANGHAI BANKING	-3.10	23-02-03
691	23-02-01	CITIBANK N.A.	0.45	23-01-31
692	23-01-31	DEUTSCHE BANK AG	0.27	23-01-30
693		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-30
694	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-20
695	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-18
696		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
697	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	23-01-17
698		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-17
699	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-12
700		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-12
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-01-12
702	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.98	23-01-10
703		THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-10
704		ABN AMRO CLEARING HONG KONG LTD	0.73	23-01-10
705		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-10
706	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.36	23-01-09
707		CITIBANK N.A.	-0.31	23-01-09
708		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-01-09
709	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-06
710	23-01-03	CITIBANK N.A.	-0.27	22-12-30
711	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-29
712		CITIBANK N.A.	0.25	22-12-29
713	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-21
714	22-12-20	CITIBANK N.A.	0.58	22-12-19
715		UBS SECURITIES HONG KONG LTD	-0.28	22-12-19
716	22-12-19	THE HONGKONG AND SHANGHAI BANKING	1.85	22-12-16
717		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-16
718		CITIBANK N.A.	0.27	22-12-16
719		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-16
720	22-12-16	MERRILL LYNCH FAR EAST LTD	-0.34	22-12-15
721		CITIBANK N.A.	-0.46	22-12-15
722	22-12-15	MERRILL LYNCH FAR EAST LTD	0.60	22-12-14
723		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-14
724		CITIBANK N.A.	-0.52	22-12-14
725	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-09
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-12-09
727	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-08
728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-08
729		CITIBANK N.A.	-0.28	22-12-08
730		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-08
731	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-06
732		CITIBANK N.A.	0.45	22-12-06
733		ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-06
734		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-06
735		MERRILL LYNCH FAR EAST LTD	-0.87	22-12-06
736	22-12-06	MERRILL LYNCH FAR EAST LTD	0.83	22-12-05
737		CITIBANK N.A.	-0.31	22-12-05
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-12-05
739	22-11-30	BNP PARIBAS	-0.29	22-11-29
740	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-28
741		CITIBANK N.A.	0.35	22-11-28
742		BNP PARIBAS	0.35	22-11-28
743		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-28
744	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-16
745	22-11-15	DEUTSCHE BANK AG	0.38	22-11-14
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-14
747	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
748	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-03
749		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-03
750	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
751	22-10-26	CITIBANK N.A.	-0.48	22-10-25
752	22-10-18	CITIBANK N.A.	0.31	22-10-17
753	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
754		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-10
755	22-10-06	CITIBANK N.A.	0.49	22-10-05
756		THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-05
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-10-05
758		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-05
759	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.98	22-09-30
760	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-29
761		CITIBANK N.A.	-0.58	22-09-29
762	22-09-27	CITIBANK N.A.	0.30	22-09-26
763	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-09-22
764		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-22
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-09-22
766	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-20
767		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
768	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
769	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	22-09-13
770	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-08
771	22-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
772	22-09-01	CITIBANK N.A.	-0.46	22-08-31
773	22-08-31	CITIBANK N.A.	0.48	22-08-30
774		UBS SECURITIES HONG KONG LTD	0.27	22-08-30
775		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-30
776	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
777	22-08-29	CITIBANK N.A.	0.31	22-08-26
778		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-26
779	22-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-25
780	22-08-24	CITIBANK N.A.	-0.27	22-08-23
781	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
782	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-11
783	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-10
784	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-08
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-08-08
786	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	22-08-05
787		BNP PARIBAS	-0.36	22-08-05
788	22-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-04
789	22-07-25	BNP PARIBAS	0.36	22-07-22
790		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-22
791	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-21
792		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-07-21
793	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-20
794		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
795	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-19
796		CITIBANK N.A.	0.26	22-07-19
797		BNP PARIBAS	-0.59	22-07-19
798	22-07-19	BNP PARIBAS	0.61	22-07-18
799	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.69	22-07-15
800		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-15
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-07-15
802		CITIBANK N.A.	-0.61	22-07-15
803	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
804		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-07-14
805	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-13
806		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-07-13
807	22-07-13	ABN AMRO CLEARING HONG KONG LTD	1.35	22-07-12
808		CITIBANK N.A.	0.84	22-07-12
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-07-12
810		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-07-12
811	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-08
812		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-08
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-08
814	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-07-07
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-07-07
816		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-07
817		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-07
818	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-07-06
819		JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-06
820		CITIBANK N.A.	-0.32	22-07-06
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-07-06
822	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-05
823	22-07-04	CITIBANK N.A.	0.88	22-06-30
824		THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-30
825		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-30
826	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	22-06-29
827		ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-29
828	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-28
829	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-27
830		BNP PARIBAS	-0.64	22-06-27
831	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-24
832		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-24
833	22-06-23	CITIBANK N.A.	-0.26	22-06-22
834	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-20
835		CITIBANK N.A.	-0.28	22-06-20
836	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-17
837		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-17
838	22-06-17	BNP PARIBAS	0.35	22-06-16
839	22-06-16	BNP PARIBAS	0.25	22-06-15
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-15
841	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-14
842		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-14
843		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-14
844	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-13
845		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-13
846		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-13
847	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-09
848	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-08
849	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	22-06-07
850		CITIBANK N.A.	0.39	22-06-07
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	22-06-07
852	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-02
853	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.75	22-06-01
854		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-06-01
855	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-31
856	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-30
857		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-30
858	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-27
859	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-05-25
860		JPMORGAN CHASE BANK, NATIONAL	0.32	22-05-25
861		CITIBANK N.A.	-0.41	22-05-25
862		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-05-25
863	22-05-20	BNP PARIBAS	-0.26	22-05-19
864	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-05-18
865		THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-18
866		BNP PARIBAS	0.27	22-05-18
867		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-18
868	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-16
869	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-13
870		BNP PARIBAS	-0.33	22-05-13
871	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-05-12
872		CITIBANK N.A.	-0.40	22-05-12
873	22-05-10	SG SECURITIES (HK) LTD	-0.27	22-05-05
874	22-05-05	CITIBANK N.A.	0.35	22-05-04
875		UBS SECURITIES HONG KONG LTD	-0.34	22-05-04
876	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
877		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-03
878		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-03
879	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	22-04-29
880		BNP PARIBAS	-0.37	22-04-29
881		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-29
882	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
883		ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
884		BNP PARIBAS	0.32	22-04-27
885		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-27
886	22-04-21	CITIBANK N.A.	0.31	22-04-20
887		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-04-20
888	22-04-19	CITIBANK N.A.	0.41	22-04-14
889		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
890	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-13
891		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-13
892	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-12
893		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-12
894	22-04-11	BNP PARIBAS	-0.28	22-04-08
895	22-04-08	BNP PARIBAS	-0.26	22-04-07
896	22-04-07	BNP PARIBAS	0.32	22-04-06
897		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-06
898	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-01
899	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.70	22-03-31
900		CITIBANK N.A.	0.33	22-03-31
901		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-31
902	22-03-31	UBS SECURITIES HONG KONG LTD	-0.27	22-03-30
903	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-25
904	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-23
905		BNP PARIBAS	-0.28	22-03-23
906		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-23
907	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-22
908	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-21
909		THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-21
910		BNP PARIBAS	0.29	22-03-21
911		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-21
912	22-03-21	THE HONGKONG AND SHANGHAI BANKING	1.90	22-03-18
913		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-18
914		BNP PARIBAS	-0.45	22-03-18
915		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-03-18
916	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-17
917		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-17
918		BNP PARIBAS	-0.85	22-03-17
919	22-03-17	BNP PARIBAS	1.25	22-03-16
920		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-16
921		CITIBANK N.A.	-1.57	22-03-16
922	22-03-16	CITIBANK N.A.	0.41	22-03-15
923		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-15
924		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-15
925	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-14
926		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-14
927		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-03-14
928	22-03-14	BNP PARIBAS	-0.54	22-03-11
929	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	22-03-10
930		BNP PARIBAS	0.36	22-03-10
931		CITIBANK N.A.	-0.74	22-03-10
932	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-09
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-09
934	22-03-09	CITIBANK N.A.	0.82	22-03-08
935		THE HONGKONG AND SHANGHAI BANKING	0.77	22-03-08
936		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-08
937		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-08
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-03-08
940	22-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	22-03-07
941		CITIBANK N.A.	0.71	22-03-07
942		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-03-07
943		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-07
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-07
945	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-02
946		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-03-02
947	22-03-02	BNP PARIBAS	-0.33	22-03-01
948	22-03-01	BNP PARIBAS	0.31	22-02-28
949	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-25
950		ABN AMRO CLEARING HONG KONG LTD	0.30	22-02-25
951		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-25
952	22-02-25	CITIBANK N.A.	-0.26	22-02-24
953	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.40	22-02-23
954		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-23
955		CITIBANK N.A.	-0.40	22-02-23
956	22-02-16	CITIBANK N.A.	0.25	22-02-15
957		BNP PARIBAS	-0.28	22-02-15
958	22-02-15	BNP PARIBAS	0.29	22-02-14
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-14
960	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-09
961		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	22-01-28
962	22-01-28	UBS SECURITIES HONG KONG LTD	-0.26	22-01-27
963		BANK OF EAST ASIA (TRUSTEES) LTD	-0.55	21-09-10
964	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-26
965		CITIBANK N.A.	-0.34	22-01-26
966	22-01-26	CITIBANK N.A.	0.34	22-01-25
967		ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-25
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-01-25
969		BNP PARIBAS	-0.38	22-01-25
970	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-24
971	22-01-24	BNP PARIBAS	0.48	22-01-21
972		CITIBANK N.A.	-0.32	22-01-21
973	22-01-21	CITIBANK N.A.	0.72	22-01-20
974		BNP PARIBAS	-0.47	22-01-20
975	22-01-20	BNP PARIBAS	0.35	22-01-19
976		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-19
977	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-10
978		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-10
979	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-06
980		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
981	22-01-06	BANK OF CHINA (HONG KONG) LTD	1.07	22-01-05
982	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-04
983	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-03
984		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-01-03
986	21-12-31	BNP PARIBAS	0.39	21-12-30
987	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	21-12-28
988		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-28
989		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-28
990		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-28
991		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-12-28
992	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-22
993		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-22
994	21-12-22	CITIBANK N.A.	0.31	21-12-21
995	21-12-21	CITIBANK N.A.	0.49	21-12-20
996		ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-20
997		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
998		BNP PARIBAS	-0.49	21-12-20
999		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-12-20
1000	21-12-20	JPMORGAN CHASE BANK, NATIONAL	1.54	21-12-17
1001		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
1002		UBS SECURITIES HONG KONG LTD	-0.73	21-12-17
1003	21-12-17	UBS SECURITIES HONG KONG LTD	0.77	21-12-16
1004		CITIBANK N.A.	-0.62	21-12-16
1005	21-12-16	BNP PARIBAS	0.83	21-12-15
1006		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
1007		CITIBANK N.A.	-0.55	21-12-15
1008	21-12-15	MERRILL LYNCH FAR EAST LTD	0.34	21-12-14
1009		CITIBANK N.A.	0.26	21-12-14
1010		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-14
1011		BNP PARIBAS	-0.31	21-12-14
1012	21-12-10	BNP PARIBAS	0.62	21-12-09
1013	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-08
1014	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-07
1015		BNP PARIBAS	-0.35	21-12-07
1016	21-12-07	BNP PARIBAS	0.38	21-12-06
1017	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-03
1018		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-03
1019	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.73	21-12-02
1020		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-02
1021		BNP PARIBAS	-0.31	21-12-02
1022		CITIBANK N.A.	-0.51	21-12-02
1023		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-12-02
1024	21-11-30	BNP PARIBAS	0.42	21-11-29
1025	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-18
1026	21-11-17	CITIBANK N.A.	0.51	21-11-16
1027	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.69	21-11-15
1028		CITIBANK N.A.	-0.56	21-11-15
1029		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-11-15
1030	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.40	21-11-12
1031	21-11-12	CITIBANK N.A.	-0.27	21-11-11
1032	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-10
1033	21-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-05
1034	21-11-02	CITIBANK N.A.	0.32	21-11-01
1035		BNP PARIBAS	-0.29	21-11-01
1036	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-10-29
1037		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-29
1038	21-10-29	CITIBANK N.A.	0.26	21-10-28
1039		BNP PARIBAS	-0.29	21-10-28
1040	21-10-27	BNP PARIBAS	0.50	21-10-26
1041		CITIBANK N.A.	-0.48	21-10-26
1042	21-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-22
1043	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
1044	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-19
1045		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-19
1046	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-10-12
1047	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-11
1048		CITIBANK N.A.	-0.50	21-10-11
1049	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-08
1050		CITIBANK N.A.	-0.59	21-10-08
1051	21-10-08	CITIBANK N.A.	0.46	21-10-07
1052		UBS SECURITIES HONG KONG LTD	-0.41	21-10-07
1053	21-10-07	CITIBANK N.A.	1.49	21-10-06
1054		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-06
1055		BNP PARIBAS	-1.14	21-10-06
1056	21-10-06	BNP PARIBAS	1.03	21-10-05
1057		ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-05
1058		UBS SECURITIES HONG KONG LTD	0.29	21-10-05
1059		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-10-05
1060	21-10-04	ABN AMRO CLEARING HONG KONG LTD	1.36	21-09-30
1061		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-30
1062		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-30
1063		CITIBANK N.A.	-0.81	21-09-30
1064	21-09-30	BNP PARIBAS	0.33	21-09-29
1065		CITIBANK N.A.	-0.51	21-09-29
1066	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-28
1067	21-09-28	CITIBANK N.A.	0.44	21-09-27
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-09-27
1069	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	21-09-24
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-24
1071	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-23
1072		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
1073	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-21
1074		CITIBANK N.A.	-0.33	21-09-21
1075		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-09-21
1076	21-09-21	THE HONGKONG AND SHANGHAI BANKING	1.50	21-09-20
1077		CITIBANK N.A.	-0.39	21-09-20
1078		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-09-20
1079		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1080	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-16
1081		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-16
1082	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
1083	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-13
1084		CITIBANK N.A.	-0.27	21-09-13
1085	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-10
1086		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-10
1087		CITIBANK N.A.	-0.42	21-09-10
1088	21-09-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.99	21-07-12
1089		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-09
1090	21-09-08	BNP PARIBAS	-0.27	21-09-07
1091	21-09-07	BNP PARIBAS	0.27	21-09-06
1092	21-09-06	CITIBANK N.A.	-0.59	21-09-03
1093	21-09-03	CITIBANK N.A.	1.49	21-09-02
1094		UBS SECURITIES HONG KONG LTD	-0.27	21-09-02
1095		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-09-02
1096	21-09-02	UBS SECURITIES HONG KONG LTD	0.25	21-09-01
1097	21-09-01	CITIBANK N.A.	0.45	21-08-31
1098		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-31
1099	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-26
1100	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	21-08-16
1101		CITIBANK N.A.	-0.45	21-08-16
1102		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-08-16
1103	21-08-16	CITIBANK N.A.	3.17	21-08-13
1104		DEUTSCHE BANK AG	-3.14	21-08-13
1105	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-06
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-08-06
1107	21-08-06	DEUTSCHE SECURITIES ASIA LTD	0.27	21-08-02
1108	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-04
1109		DEUTSCHE BANK AG	0.31	21-08-04
1110		UBS SECURITIES HONG KONG LTD	-0.32	21-08-04
1111		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-04
1112	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-03
1113		UBS SECURITIES HONG KONG LTD	0.26	21-08-03
1114	21-08-03	CITIBANK N.A.	0.42	21-08-02
1115		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-02
1116		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-02
1117		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-02
1118	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-30
1119		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-30
1120	21-07-29	DEUTSCHE BANK AG	0.65	21-07-28
1121		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
1122	21-07-28	DEUTSCHE BANK AG	0.50	21-07-27
1123		UBS SECURITIES HONG KONG LTD	-0.28	21-07-27
1124		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-27
1125		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-27
1126	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-16
1127	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-15
1128		DEUTSCHE BANK AG	-0.44	21-07-15
1129	21-07-15	DEUTSCHE BANK AG	0.40	21-07-14
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-07-14
1131	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-07-13
1132		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-13
1133		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-07-13
1134	21-07-13	DBS BANK LTD	-0.32	21-07-12
1135	21-07-12	DEUTSCHE BANK AG	0.73	21-07-09
1136		BANK OF EAST ASIA (TRUSTEES) LTD	-0.82	21-06-18
1137	21-07-08	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-07
1138		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-07
1139		DEUTSCHE BANK AG	-1.61	21-07-07
1140	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-06
1141		BNP PARIBAS	-0.29	21-07-06
1142	21-07-06	BNP PARIBAS	0.27	21-07-05
1143		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-05
1144		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
1145	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-02
1146	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-30
1147		DEUTSCHE BANK AG	0.32	21-06-30
1148		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-30
1149	21-06-30	SG SECURITIES (HK) LTD	0.26	21-06-29
1150		JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-29
1151	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-28
1152		ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-28
1153		DEUTSCHE BANK AG	-0.49	21-06-28
1154	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-25
1155	21-06-23	DEUTSCHE BANK AG	0.47	21-06-22
1156		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-22
1157	21-06-22	DEUTSCHE BANK AG	0.28	21-06-21
1158	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-17
1159		BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	21-06-10
1160	21-06-15	UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
1161	21-06-11	DEUTSCHE BANK AG	0.72	21-06-10
1162		UBS SECURITIES HONG KONG LTD	-0.63	21-06-10
1163	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-09
1164		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	21-05-21
1165	21-06-09	DEUTSCHE BANK AG	1.50	21-06-08
1166		CITIBANK N.A.	-1.48	21-06-08
1167	21-06-08	CITIBANK N.A.	1.54	21-06-07
1168		UBS SECURITIES HONG KONG LTD	0.65	21-06-07
1169		THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-07
1170		HANG SENG BANK LTD	-0.39	21-05-27
1171		DEUTSCHE BANK AG	-2.26	21-06-07
1172	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-06-04
1173		DEUTSCHE BANK AG	0.38	21-06-04
1174	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-03
1175		DEUTSCHE BANK AG	-0.41	21-06-03
1176	21-06-03	DEUTSCHE BANK AG	0.31	21-06-02
1177		BNP PARIBAS	-0.34	21-06-02
1178	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.77	21-06-01
1179		ABN AMRO CLEARING HONG KONG LTD	0.74	21-06-01
1180		DEUTSCHE BANK AG	0.29	21-06-01
1181		UBS SECURITIES HONG KONG LTD	0.26	21-06-01
1182		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
1183	21-06-01	THE HONGKONG AND SHANGHAI BANKING	3.81	21-05-31
1184		JPMORGAN CHASE BANK, NATIONAL	0.46	21-05-31
1185		CITIBANK N.A.	-0.41	21-05-31
1186		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-05-31
1187	21-05-31	DEUTSCHE BANK AG	1.16	21-05-28
1188		BNP PARIBAS	0.73	21-05-28
1189		ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-28
1190		CITIBANK N.A.	-1.35	21-05-28
1191	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-05-27
1192	21-05-27	CITIBANK N.A.	0.47	21-05-26
1193		ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-26
1194		DEUTSCHE BANK AG	-0.45	21-05-26
1195		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-26
1196	21-05-25	DEUTSCHE BANK AG	-0.39	21-05-24
1197	21-05-21	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	21-04-29
1198		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-20
1199		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-20
1200		DEUTSCHE BANK AG	-0.77	21-05-20
1201	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-17
1202	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
1203		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-14
1204	21-05-11	DEUTSCHE BANK AG	0.28	21-05-10
1205		BNP PARIBAS	-0.38	21-05-10
1206	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-05-06
1207	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-04
1208	21-05-04	BNP PARIBAS	0.47	21-05-03
1209		DEUTSCHE BANK AG	0.34	21-05-03
1210	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-29
1211		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-29
1212	21-04-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.97	21-04-27
1213		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-04-28
1214	21-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.48
1215	21-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-23
1216	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
1217		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-21
1218	21-04-19	DEUTSCHE BANK AG	0.54	21-04-16
1219		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-16
1220	21-04-16	UBS SECURITIES HONG KONG LTD	-0.27	21-04-15
1221	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	21-04-13
1222		DEUTSCHE BANK AG	-0.30	21-04-13
1223	21-04-13	DEUTSCHE BANK AG	0.42	21-04-12
1224		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
1225	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.68	21-04-09
1226		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-09
1227		BNP PARIBAS	-0.68	21-04-09
1228	21-04-09	BNP PARIBAS	0.77	21-04-08
1229		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-04-08
1230	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
1231	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-01
1232	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-31
1233		UBS SECURITIES HONG KONG LTD	0.45	21-03-31
1234		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-31
1235		DEUTSCHE BANK AG	-1.46	21-03-31
1236	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-30
1237	21-03-29	DEUTSCHE BANK AG	0.25	21-03-26
1238	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-25
1239	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-24
1240		DEUTSCHE BANK AG	0.32	21-03-24
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
1242		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-24
1243	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-23
1244		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-23
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-23
1246		DEUTSCHE BANK AG	-0.49	21-03-23
1247		BOCI SECURITIES LTD	-0.68	21-03-23
1248	21-03-23	DEUTSCHE BANK AG	0.87	21-03-22
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-22
1250	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-16
1251		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
1252	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-16
1253	21-03-16	DEUTSCHE BANK AG	1.09	21-03-15
1254		UBS SECURITIES HONG KONG LTD	-1.12	21-03-15
1255	21-03-15	BOCI SECURITIES LTD	0.67	21-03-12
1256		DEUTSCHE BANK AG	-0.32	21-03-12
1257	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-11
1258		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-11
1259	21-03-11	UBS SECURITIES HONG KONG LTD	1.03	21-03-10
1260		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-10
1261		DEUTSCHE BANK AG	-0.69	21-03-10
1262	21-03-10	DEUTSCHE BANK AG	0.68	21-03-09
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-09
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-03-09
1265		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-03-09
1266	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.55	21-03-08
1267		DBS BANK LTD	-0.56	21-03-08
1268	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-03-04
1269		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-03-04
1270	21-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-03
1271	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
1272		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-26
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-26
1274	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-25
1275	21-02-22	BNP PARIBAS	0.28	21-02-19
1276		SG SECURITIES (HK) LTD	-0.25	21-02-18
1277		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-19
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-19
1279	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-02-18
1280		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-02-18
1281	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	21-02-17
1282		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-17
1283		BNP PARIBAS	-0.46	21-02-17
1284		DEUTSCHE BANK AG	-0.87	21-02-17
1285	21-02-17	DEUTSCHE BANK AG	1.13	21-02-16
1286		ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
1287		SG SECURITIES (HK) LTD	0.27	21-02-16
1288		BNP PARIBAS	-1.31	21-02-16
1289	21-02-16	BNP PARIBAS	1.50	21-02-10
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-10
1291		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-10
1292		DEUTSCHE BANK AG	-0.61	21-02-10
1293	21-02-10	CITIBANK N.A.	-0.98	21-02-09
1294	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-08
1295		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-02-08
1296	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-05
1297	21-02-05	CITIBANK N.A.	0.60	21-02-04
1298		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-04
1299		BNP PARIBAS	-1.07	21-02-04
1300	21-02-04	CITIBANK N.A.	0.83	21-02-03
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-03
1302		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-03
1303		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-02-03
1304		DEUTSCHE BANK AG	-0.52	21-02-03
1305	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-02
1306		BNP PARIBAS	-0.61	21-02-02
1307	21-02-02	BNP PARIBAS	0.88	21-02-01
1308		DEUTSCHE BANK AG	-0.38	21-02-01
1309	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-29
1310		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-29
1311		DEUTSCHE BANK AG	-0.32	21-01-29
1312		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-01-29
1313	21-01-29	DEUTSCHE BANK AG	0.94	21-01-28
1314		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-28
1315		BNP PARIBAS	-0.75	21-01-28
1316	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-22
1317	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
1318		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-20
1319		BNP PARIBAS	-0.43	21-01-20
1320		BANK OF CHINA (HONG KONG) LTD	-0.52	21-01-20
1321	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	21-01-19
1322		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-19
1323		DEUTSCHE BANK AG	-0.37	21-01-19
1324		UBS SECURITIES HONG KONG LTD	-0.47	21-01-19
1325	21-01-19	DEUTSCHE BANK AG	0.26	21-01-18
1326		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-18
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-18
1328	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-15
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-14
1330		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-15
1331		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-15
1332	21-01-15	SG SECURITIES (HK) LTD	-0.37	21-01-14
1333	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.12	21-01-13
1334		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-13
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-01-13
1336	21-01-13	UBS SECURITIES HONG KONG LTD	0.62	21-01-12
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-01-12
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-12
1339		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-01-12
1340	21-01-12	CITIBANK N.A.	0.49	21-01-11
1341		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-11
1342		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-11
1343	21-01-11	BNP PARIBAS	0.84	21-01-08
1344		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-08
1345		DEUTSCHE BANK AG	-1.02	21-01-08
1346	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.24	21-01-07
1347		DEUTSCHE BANK AG	0.33	21-01-07
1348		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-07
1349		BANK OF CHINA (HONG KONG) LTD	-0.69	21-01-07
1350	21-01-07	BNP PARIBAS	0.61	21-01-06
1351		MERRILL LYNCH FAR EAST LTD	-0.84	21-01-05
1352	21-01-06	DEUTSCHE BANK AG	-0.48	21-01-05
1353	21-01-05	MERRILL LYNCH FAR EAST LTD	0.84	21-01-04
1354	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-30
1355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	20-12-29
1356	20-12-30	UBS SECURITIES HONG KONG LTD	0.32	20-12-29
1357		ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-29
1358		BNP PARIBAS	-0.29	20-12-29
1359	20-12-29	CITIBANK N.A.	0.52	20-12-28
1360		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	20-12-22
1361		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-28
1362		BANK OF CHINA (HONG KONG) LTD	-0.68	20-12-28
1363	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-23
1364	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
1365		CITIBANK N.A.	-0.26	20-12-22
1366	20-12-22	DEUTSCHE BANK AG	0.34	20-12-21
1367		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-21
1368	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.20	20-12-18
1369		SG SECURITIES (HK) LTD	0.54	20-12-18
1370		CITIBANK N.A.	0.45	20-12-18
1371		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-18
1372	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-17
1373	20-12-17	DEUTSCHE BANK AG	0.80	20-12-16
1374		BNP PARIBAS	-0.92	20-12-16
1375	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
1376	20-12-15	BNP PARIBAS	0.85	20-12-14
1377		DEUTSCHE BANK AG	-0.72	20-12-14
1378	20-12-14	MERRILL LYNCH FAR EAST LTD	0.32	20-12-11
1379	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-09
1380		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-09
1381	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	20-12-08
1382		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-12-08
1383	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
1384	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
1385		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
1386	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-02
1387		DEUTSCHE BANK AG	0.29	20-12-02
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
1389	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-01
1390		DEUTSCHE BANK AG	-0.47	20-12-01
1391	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-30
1392		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-30
1393	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-11-27
1394	20-11-27	MERRILL LYNCH FAR EAST LTD	0.43	20-11-26
1395		DEUTSCHE BANK AG	-0.58	20-11-26
1396	20-11-26	DEUTSCHE BANK AG	0.39	20-11-25
1397		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-25
1398	20-11-25	DEUTSCHE BANK AG	0.87	20-11-24
1399		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
1400		MERRILL LYNCH FAR EAST LTD	-1.17	20-11-24
1401	20-11-24	MERRILL LYNCH FAR EAST LTD	0.26	20-11-23
1402	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-19
1403	20-11-18	DEUTSCHE BANK AG	0.50	20-11-17
1404	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-11-13
1405		DEUTSCHE BANK AG	-0.34	20-11-16
1406		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-16
1407		MERRILL LYNCH FAR EAST LTD	-1.08	20-11-16
1408	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.90	20-11-13
1409		MERRILL LYNCH FAR EAST LTD	0.59	20-11-13
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-11-12
1411		DEUTSCHE BANK AG	-0.83	20-11-13
1412	20-11-12	MERRILL LYNCH FAR EAST LTD	-0.56	20-11-11
1413	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-09
1414		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-10
1415	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-11-09
1416		DEUTSCHE BANK AG	-0.48	20-11-09
1417	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-06
1418	20-11-06	MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
1419	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-04
1420		DEUTSCHE BANK AG	0.42	20-11-04
1421		BOCI SECURITIES LTD	-1.04	20-11-03
1422	20-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	20-11-03
1423	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-1.21	20-11-02
1424	20-11-02	MERRILL LYNCH FAR EAST LTD	0.38	20-10-30
1425		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-30
1426		BNP PARIBAS	-0.56	20-10-30
1427		DEUTSCHE BANK AG	-0.58	20-10-30
1428	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	20-10-29
1429		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-10-29
1430		MERRILL LYNCH FAR EAST LTD	-5.94	20-10-29
1431		JPMORGAN CHASE BANK, NATIONAL	-6.85	20-10-29
1432	20-10-29	MERRILL LYNCH FAR EAST LTD	5.48	20-10-28
1433		BNP PARIBAS	0.38	20-10-28
1434		JPMORGAN CHASE BANK, NATIONAL	-5.72	20-10-28
1435	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	20-10-27
1436		JPMORGAN CHASE BANK, NATIONAL	-5.49	20-10-27
1437	20-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-22
1438	20-10-22	MERRILL LYNCH FAR EAST LTD	-0.32	20-10-21
1439	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-10-20
1440	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-16
1441	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-15
1442		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-15
1443	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-14
1444		MERRILL LYNCH FAR EAST LTD	0.30	20-10-14
1445		BNP PARIBAS	-0.58	20-10-14
1446	20-10-14	MERRILL LYNCH FAR EAST LTD	0.60	20-10-12
1447	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-08
1448	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-30
1449		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-30
1450	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-28
1451	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
1452		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-25
1453		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-25
1454		MERRILL LYNCH FAR EAST LTD	-0.45	20-09-25
1455	20-09-25	MERRILL LYNCH FAR EAST LTD	0.30	20-09-24
1456		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-24
1457	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-23
1458	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-22
1459	20-09-22	DEUTSCHE BANK AG	0.59	20-09-21
1460		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-21
1461	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-18
1462		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
1463	20-09-18	CITIBANK N.A.	0.41	20-09-17
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
1465	20-09-17	DEUTSCHE BANK AG	0.61	20-09-16
1466		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-16
1467	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-10
1468		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-10
1469	20-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-08
1470		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-08
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-08
1472		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-08
1473	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-07
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-09-07
1475	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-03
1476		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-03
1477	20-09-03	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-02
1478		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-02
1479		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-09-02
1480	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-01
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-09-01
1482	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	20-08-31
1483		ABN AMRO CLEARING HONG KONG LTD	0.92	20-08-31
1484		MERRILL LYNCH FAR EAST LTD	0.27	20-08-31
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-31
1486		DEUTSCHE BANK AG	-0.75	20-08-31
1487		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-31
1488	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1489	20-08-27	DEUTSCHE BANK AG	0.47	20-08-26
1490		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-26
1491	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-08-21
1492	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-20
1493	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1494		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-08-19
1495	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-17
1496		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
1497	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-13
1498	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-10
1499		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-10
1500	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-08-07
1501	20-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-08-06
1502	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-08-05
1503	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-04
1504		JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-04
1505		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-04
1506	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-08-03
1507		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-03
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1509	20-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-31
1510	20-07-30	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-29
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	20-07-29
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-29
1513		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-29
1514		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-07-29
1515	20-07-29	MERRILL LYNCH FAR EAST LTD	1.30	20-07-28
1516		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
1517		DEUTSCHE BANK AG	-0.78	20-07-28
1518	20-07-28	MERRILL LYNCH FAR EAST LTD	0.42	20-07-27
1519		WINCO SECURITIES CO LTD	0.30	20-06-29
1520		UBS SECURITIES HONG KONG LTD	-0.25	20-07-27
1521		HANG SENG SECURITIES LTD	-0.31	20-07-27
1522		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-27
1523	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-24
1524		UBS SECURITIES HONG KONG LTD	0.28	20-07-24
1525		DEUTSCHE BANK AG	-0.32	20-07-24
1526		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-07-24
1527	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-23
1528		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
1529	20-07-21	DEUTSCHE BANK AG	0.60	20-07-20
1530		ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-20
1531		UBS SECURITIES HONG KONG LTD	-0.35	20-07-20
1532		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-20
1533	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
1534		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-17
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-17
1536	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-16
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-16
1538	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-15
1539	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-14
1540		HANG SENG SECURITIES LTD	0.31	20-07-14
1541		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-14
1542	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-10
1543		DEUTSCHE BANK AG	0.38	20-07-10
1544		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-10
1545		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-10
1546	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-09
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-09
1548		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-09
1549	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-08
1550		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-08
1551		CITIBANK N.A.	0.45	20-07-08
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-07-08
1553		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-07-08
1554	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-07
1555		JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-07
1556		DEUTSCHE BANK AG	-0.33	20-07-07
1557	20-07-07	MERRILL LYNCH FAR EAST LTD	0.29	20-07-06
1558		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-06
1559		DEUTSCHE BANK AG	-0.59	20-07-06
1560	20-07-06	DEUTSCHE BANK AG	0.86	20-07-03
1561	20-07-03	DEUTSCHE BANK AG	0.32	20-07-02
1562		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-02
1563		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-02
1564		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-02
1565	20-07-02	BNP PARIBAS	0.46	20-06-30
1566		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
1567		MERRILL LYNCH FAR EAST LTD	0.40	20-06-30
1568		SG SECURITIES (HK) LTD	0.30	20-06-30
1569		CITIBANK N.A.	-0.37	20-06-30
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-30
1571		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-30
1572	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-29
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-29
1574	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-22
1575	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-18
1576	20-06-18	WINCO SECURITIES CO LTD	0.27	20-06-17
1577		UBS SECURITIES HONG KONG LTD	-0.28	20-06-17
1578	20-06-17	WINCO SECURITIES CO LTD	0.44	20-06-16
1579		CITIBANK N.A.	-0.36	20-06-16
1580		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-06-16
1581	20-06-16	CITIBANK N.A.	0.26	20-06-15
1582		WINCO SECURITIES CO LTD	-0.44	20-06-15
1583		DEUTSCHE BANK AG	-0.61	20-06-15
1584	20-06-15	WINCO SECURITIES CO LTD	0.32	20-06-11
1585	20-06-10	WINCO SECURITIES CO LTD	-0.25	20-06-09
1586	20-06-08	WINCO SECURITIES CO LTD	0.34	20-06-05
1587		DEUTSCHE BANK AG	0.25	20-06-05
1588	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-04
1589		DEUTSCHE BANK AG	-0.38	20-06-04
1590	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-06-03
1591	20-06-02	DEUTSCHE BANK AG	0.64	20-06-01
1592		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-01
1593	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.76	20-05-29
1594		MERRILL LYNCH FAR EAST LTD	0.53	20-05-29
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-29
1596	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.03	20-05-28
1597		DEUTSCHE BANK AG	-0.35	20-05-28
1598		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-28
1599	20-05-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-05-27
1600	20-05-27	WINCO SECURITIES CO LTD	-0.39	20-05-26
1601	20-05-26	MERRILL LYNCH FAR EAST LTD	0.38	20-05-25
1602		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-25
1603	20-05-25	DEUTSCHE BANK AG	0.27	20-05-22
1604	20-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-19
1605	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-15
1606	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
1607	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-13
1608	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	20-05-12
1609		DEUTSCHE BANK AG	-0.27	20-05-12
1610		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-12
1611	20-05-11	WINCO SECURITIES CO LTD	-0.32	20-05-08
1612	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-07
1613		WINCO SECURITIES CO LTD	-0.42	20-05-07
1614	20-05-07	WINCO SECURITIES CO LTD	0.41	20-05-06
1615	20-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-05
1616	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	20-05-04
1617		MERRILL LYNCH FAR EAST LTD	0.41	20-05-04
1618		DEUTSCHE BANK AG	-0.52	20-05-04
1619	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-29
1620		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
1621		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-29
1622		DEUTSCHE BANK AG	-0.35	20-04-29
1623	20-04-29	DEUTSCHE BANK AG	-0.36	20-04-28
1624		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-04-28
1625	20-04-27	DEUTSCHE BANK AG	0.52	20-04-24
1626		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-24
1627		MERRILL LYNCH FAR EAST LTD	-0.52	20-04-24
1628	20-04-24	MERRILL LYNCH FAR EAST LTD	0.61	20-04-23
1629		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1630		DEUTSCHE BANK AG	-0.35	20-04-23
1631	20-04-22	DEUTSCHE BANK AG	1.08	20-04-21
1632		ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-21
1633		MERRILL LYNCH FAR EAST LTD	-0.82	20-04-21
1634	20-04-21	JPMORGAN CHASE BANK, NATIONAL	1.80	20-04-20
1635		ABN AMRO CLEARING HONG KONG LTD	1.33	20-04-20
1636		MERRILL LYNCH FAR EAST LTD	1.01	20-04-20
1637		WINCO SECURITIES CO LTD	0.31	20-04-20
1638	20-04-20	JPMORGAN CHASE BANK, NATIONAL	2.33	20-04-17
1639		SG SECURITIES (HK) LTD	-0.28	20-04-17
1640		BNP PARIBAS	-0.38	20-04-17
1641		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-04-17
1642		DEUTSCHE BANK AG	-0.70	20-04-17
1643	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
1644		BNP PARIBAS	-0.26	20-04-16
1645	20-04-16	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-15
1646		DEUTSCHE BANK AG	0.56	20-04-15
1647		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-15
1648		WINCO SECURITIES CO LTD	-0.70	20-04-15
1649		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-04-15
1650		MERRILL LYNCH FAR EAST LTD	-1.08	20-04-15
1651	20-04-15	WINCO SECURITIES CO LTD	0.35	20-04-14
1652		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-14
1653	20-04-14	JPMORGAN CHASE BANK, NATIONAL	4.25	20-04-09
1654		ABN AMRO CLEARING HONG KONG LTD	1.37	20-04-09
1655		MERRILL LYNCH FAR EAST LTD	1.19	20-04-08
1656		THE HONGKONG AND SHANGHAI BANKING	0.64	20-04-09
1657		WINCO SECURITIES CO LTD	0.48	20-04-08
1658		JEFFERIES HONG KONG LTD	-3.52	20-04-09
1659	20-04-09	JEFFERIES HONG KONG LTD	3.59	20-02-06
1660		SG SECURITIES (HK) LTD	-0.30	20-04-06
1661	20-04-07	JPMORGAN CHASE BANK, NATIONAL	1.44	20-04-06
1662		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-06
1663	20-04-06	JPMORGAN CHASE BANK, NATIONAL	1.56	20-04-03
1664		ABN AMRO CLEARING HONG KONG LTD	0.54	20-04-03
1665	20-04-03	JPMORGAN CHASE BANK, NATIONAL	3.00	20-04-02
1666		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-04-02
1667		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-04-02
1668		WINCO SECURITIES CO LTD	-1.37	20-04-02
1669	20-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	20-04-01
1670		DEUTSCHE BANK AG	0.61	20-04-01
1671		SG SECURITIES (HK) LTD	0.26	20-04-01
1672		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-01
1673		BNP PARIBAS	-0.38	20-04-01
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-01
1675	20-04-01	BNP PARIBAS	1.36	20-03-31
1676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-31
1677		JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-31
1678		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
1679		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-03-31
1680	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
1681		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-30
1682		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
1683		DEUTSCHE BANK AG	-0.37	20-03-30
1684	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-27
1685	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	20-03-26
1686		WINCO SECURITIES CO LTD	0.47	20-03-26
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-03-26
1688		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-26
1689		UBS SECURITIES HONG KONG LTD	-1.32	20-03-26
1690	20-03-26	WINCO SECURITIES CO LTD	0.66	20-03-25
1691		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-25
1692	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	20-03-24
1693		DEUTSCHE BANK AG	0.35	20-03-24
1694		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-03-24
1695	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-23
1696		MERRILL LYNCH FAR EAST LTD	0.55	20-03-23
1697		DEUTSCHE BANK AG	0.26	20-03-23
1698	20-03-23	DEUTSCHE BANK AG	0.38	20-03-20
1699	20-03-20	UBS SECURITIES HONG KONG LTD	0.26	20-03-19
1700		CITIBANK N.A.	0.25	20-03-19
1701	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-18
1702		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1703	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-17
1704		DEUTSCHE BANK AG	0.43	20-03-17
1705		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-17
1706		WINCO SECURITIES CO LTD	-0.44	20-03-17
1707		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-17
1708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-17
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-03-17
1710	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.83	20-03-16
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-16
1712		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
1713		WINCO SECURITIES CO LTD	-0.76	20-03-16
1714	20-03-16	BOCI SECURITIES LTD	0.61	20-03-13
1715		HANG SENG SECURITIES LTD	0.26	20-03-13
1716		CITIBANK N.A.	-0.34	20-03-13
1717		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-13
1718	20-03-13	CITIBANK N.A.	0.32	20-03-12
1719	20-03-12	MERRILL LYNCH FAR EAST LTD	-0.43	20-03-11
1720		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-11
1721	20-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-03-10
1722		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-10
1723		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-10
1724		DEUTSCHE BANK AG	-0.94	20-03-10
1725		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-10
1726	20-03-10	WINCO SECURITIES CO LTD	0.79	20-03-09
1727		DEUTSCHE BANK AG	0.47	20-03-09
1728		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-09
1729		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-09
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-09
1731	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-06
1732		CITIBANK N.A.	-0.32	20-03-06
1733		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-06
1734	20-03-06	HANG SENG BANK LTD	0.51	20-02-12
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-03-05
1736		WINCO SECURITIES CO LTD	-0.37	20-03-05
1737		BNP PARIBAS	-0.37	20-03-05
1738		MERRILL LYNCH FAR EAST LTD	-0.48	20-03-05
1739		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-03-05
1740	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-03-04
1741		DEUTSCHE BANK AG	-1.09	20-03-04
1742		MERRILL LYNCH FAR EAST LTD	-1.92	20-03-04
1743		ABN AMRO CLEARING HONG KONG LTD	-3.22	20-03-04
1744	20-03-04	DEUTSCHE BANK AG	1.24	20-03-03
1745		ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-03
1746		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	20-02-11
1747		JPMORGAN CHASE BANK, NATIONAL	-8.09	20-03-03
1748	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.44	20-03-02
1749		MERRILL LYNCH FAR EAST LTD	2.71	20-03-02
1750		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-02
1751		DEUTSCHE BANK AG	-0.34	20-03-02
1752		JPMORGAN CHASE BANK, NATIONAL	-7.60	20-03-02
1753	20-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-28
1754		CITIBANK N.A.	0.40	20-02-28
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-02-28
1756		DEUTSCHE BANK AG	-0.34	20-02-28
1757		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-28
1758		WINCO SECURITIES CO LTD	-0.65	20-02-28
1759	20-02-28	UBS SECURITIES HONG KONG LTD	0.63	20-02-27
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-02-27
1761		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-27
1762		CITIBANK N.A.	-0.42	20-02-27
1763		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-02-27
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-02-27
1765		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-02-27
1766	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.76	20-02-26
1767		WINCO SECURITIES CO LTD	0.73	20-02-25
1768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-02-26
1769		UBS SECURITIES HONG KONG LTD	-1.00	20-02-26
1770		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-02-26
1771	20-02-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-02-25
1772		UBS SECURITIES HONG KONG LTD	-0.28	20-02-25
1773		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-25
1774	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-24
1775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-02-21
1776		DEUTSCHE BANK AG	-0.37	20-02-24
1777		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-02-24
1778	20-02-24	DEUTSCHE BANK AG	0.43	20-02-21
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-21
1780	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-20
1781		DEUTSCHE BANK AG	0.36	20-02-20
1782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-20
1783	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-02-18
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-18
1785		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1786		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-19
1787	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-18
1788		CITIBANK N.A.	-0.34	20-02-18
1789	20-02-18	CITIBANK N.A.	-0.37	20-02-17
1790	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-13
1791		CITIBANK N.A.	-0.28	20-02-13
1792		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-13
1793	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-12
1794	20-02-12	CITIBANK N.A.	-0.32	20-02-11
1795	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-10
1796		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-10
1797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-10
1798		DEUTSCHE BANK AG	-0.42	20-02-10
1799		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-02-10
1800	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-07
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-07
1802		WINCO SECURITIES CO LTD	-0.41	20-02-07
1803	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-06
1804		DEUTSCHE BANK AG	0.32	20-02-06
1805		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-06
1806	20-02-06	CITIBANK N.A.	0.39	20-02-05
1807		JPMORGAN CHASE BANK, NATIONAL	0.28	20-02-05
1808		DEUTSCHE BANK AG	-0.43	20-02-05
1809		WINCO SECURITIES CO LTD	-0.64	20-02-04
1810	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-04
1811		HANG SENG SECURITIES LTD	0.40	20-02-04
1812		DEUTSCHE BANK AG	0.28	20-02-04
1813		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-04
1814		HANG SENG BANK LTD	-0.69	20-01-30
1815		MERRILL LYNCH FAR EAST LTD	-1.14	20-02-04
1816	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
1817	20-02-03	MERRILL LYNCH FAR EAST LTD	0.79	20-01-31
1818		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-31
1819		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-31
1820		SHANGHAI COMMERCIAL BANK LTD	-0.27	20-01-31
1821		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-01-31
1822		BANK OF CHINA (HONG KONG) LTD	-0.68	20-01-31
1823	20-01-31	JPMORGAN CHASE BANK, NATIONAL	2.95	20-01-30
1824		UBS SECURITIES HONG KONG LTD	0.42	20-01-30
1825		MERRILL LYNCH FAR EAST LTD	0.41	20-01-30
1826		WINCO SECURITIES CO LTD	0.36	20-01-30
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
1828		BOCI SECURITIES LTD	-0.45	20-01-30
1829		DEUTSCHE BANK AG	-0.50	20-01-30
1830		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-30
1831		THE HONGKONG AND SHANGHAI BANKING	-2.79	20-01-30
1832	20-01-30	JPMORGAN CHASE BANK, NATIONAL	1.01	20-01-29
1833		WINCO SECURITIES CO LTD	0.27	20-01-29
1834		CITIBANK N.A.	0.26	20-01-29
1835		UBS SECURITIES HONG KONG LTD	-0.38	20-01-29
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-29
1837		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-01-29
1838		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-01-29
1839	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
1840		UBS SECURITIES HONG KONG LTD	0.52	20-01-23
1841		CITIBANK N.A.	0.31	20-01-23
1842		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-23
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-23
1844	20-01-23	BOCI SECURITIES LTD	0.43	20-01-22
1845	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-21
1846		CITIBANK N.A.	0.45	20-01-21
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-21
1848		WINCO SECURITIES CO LTD	-0.67	20-01-21
1849	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.66	20-01-20
1850		DEUTSCHE BANK AG	0.38	20-01-20
1851		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-20
1852	20-01-20	WINCO SECURITIES CO LTD	0.70	20-01-17
1853		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-17
1854	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-16
1855	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-01-15
1856		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-15
1857	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-14
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-14
1859	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-13
1860		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-13
1861		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-13
1862	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.27	20-01-10
1863	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-09
1864	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-01-08
1865	20-01-08	BANK OF CHINA (HONG KONG) LTD	0.68	20-01-07
1866		WINCO SECURITIES CO LTD	-0.27	20-01-07
1867		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-07
1868	20-01-07	WINCO SECURITIES CO LTD	0.32	20-01-06
1869	20-01-03	BNP PARIBAS	-0.41	20-01-02
1870	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
1871	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-27
1872		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-12-27
1873	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-12-23
1874		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
1875	19-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	19-12-20
1876		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-20
1877		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-20
1878	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	19-12-19
1879		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-19
1880	19-12-19	THE HONGKONG AND SHANGHAI BANKING	1.87	19-12-18
1881		WINCO SECURITIES CO LTD	-0.36	19-12-18
1882	19-12-18	WINCO SECURITIES CO LTD	0.38	19-12-17
1883	19-12-17	UBS SECURITIES HONG KONG LTD	0.31	19-12-16
1884		CITIBANK N.A.	0.28	19-12-16
1885		WINCO SECURITIES CO LTD	-0.70	19-12-16
1886	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.56	19-12-13
1887		WINCO SECURITIES CO LTD	0.42	19-12-13
1888	19-12-13	WINCO SECURITIES CO LTD	0.25	19-12-11
1889	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-10
1890		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-12-10
1891	19-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-09
1892		DEUTSCHE BANK AG	0.27	19-12-09
1893		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-09
1894	19-12-06	CITIBANK N.A.	-0.51	19-12-05
1895	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	19-12-04
1896		JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-04
1897		DEUTSCHE BANK AG	-0.31	19-12-04
1898	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-02
1899		WINCO SECURITIES CO LTD	-0.25	19-12-02
1900		DEUTSCHE BANK AG	-0.32	19-12-02
1901	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-29
1902	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	19-11-27
1903		UBS SECURITIES HONG KONG LTD	0.25	19-11-27
1904		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-27
1905		WINCO SECURITIES CO LTD	-0.47	19-11-27
1906	19-11-27	CITIBANK N.A.	0.26	19-11-26
1907		HANG SENG BANK LTD	-0.28	19-11-26
1908		UBS SECURITIES HONG KONG LTD	-0.32	19-11-26
1909	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-25
1910	19-11-22	WINCO SECURITIES CO LTD	0.49	19-11-20
1911		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-21
1912	19-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-15
1913	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-14
1914		WINCO SECURITIES CO LTD	-0.34	19-11-14
1915	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	19-11-13
1916		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-13
1917	19-11-13	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-12
1918	19-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-06
1919	19-11-06	BNP PARIBAS	0.66	19-11-05
1920		THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-05
1921		WINCO SECURITIES CO LTD	-0.76	19-11-04
1922	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-04
1923		ABN AMRO CLEARING HONG KONG LTD	-1.71	19-11-04
1924	19-11-04	ABN AMRO CLEARING HONG KONG LTD	1.48	19-11-01
1925		JPMORGAN CHASE BANK, NATIONAL	-1.98	19-11-01
1926	19-11-01	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-31
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-31
1928		JPMORGAN CHASE BANK, NATIONAL	-1.03	19-10-31
1929	19-10-30	WINCO SECURITIES CO LTD	0.41	19-10-22
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-29
1931		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
1932		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-29
1933	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-25
1934		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-25
1935	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-24
1936		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-24
1937	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-23
1938		DEUTSCHE BANK AG	-0.33	19-10-23
1939	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.60	19-10-18
1940		WINCO SECURITIES CO LTD	-0.58	19-10-18
1941	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-17
1942		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-17
1943	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-10-15
1944	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.48	19-10-14
1945	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-10-09
1946	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	19-10-08
1947		JPMORGAN CHASE BANK, NATIONAL	0.30	19-10-08
1948		DEUTSCHE BANK AG	-0.37	19-10-08
1949		WINCO SECURITIES CO LTD	-0.38	19-10-03
1950	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.25	19-10-03
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-10-03
1952	19-10-03	WINCO SECURITIES CO LTD	0.80	19-10-02
1953		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-02
1954	19-10-02	WINCO SECURITIES CO LTD	0.34	19-09-27
1955		THE HONGKONG AND SHANGHAI BANKING	0.31	19-09-30
1956		ABN AMRO CLEARING HONG KONG LTD	-1.13	19-09-30
1957	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-26
1958		DEUTSCHE BANK AG	-0.26	19-09-26
1959	19-09-25	DEUTSCHE BANK AG	0.34	19-09-24
1960	19-09-24	WINCO SECURITIES CO LTD	-0.32	19-09-23
1961		DEUTSCHE BANK AG	-0.32	19-09-23
1962		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-09-23
1963	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.68	19-09-20
1964		DEUTSCHE BANK AG	0.51	19-09-20
1965		UBS SECURITIES HONG KONG LTD	-0.46	19-09-20
1966		WINCO SECURITIES CO LTD	-0.67	19-09-20
1967	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-19
1968	19-09-19	WINCO SECURITIES CO LTD	0.34	19-09-18
1969	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-17
1970		MERRILL LYNCH FAR EAST LTD	-0.48	19-09-17
1971		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-17
1972	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-13
1973		MERRILL LYNCH FAR EAST LTD	0.41	19-09-13
1974		UBS SECURITIES HONG KONG LTD	0.35	19-09-13
1975		WINCO SECURITIES CO LTD	-0.69	19-09-13
1976	19-09-13	WINCO SECURITIES CO LTD	0.90	19-09-12
1977		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-09-12
1978	19-09-12	CITIBANK N.A.	0.57	19-09-11
1979		ABN AMRO CLEARING HONG KONG LTD	0.43	19-09-11
1980		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-11
1981		WINCO SECURITIES CO LTD	-0.90	19-09-10
1982	19-09-11	DEUTSCHE BANK AG	0.48	19-09-10
1983		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-09-10
1984	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-09
1985		MERRILL LYNCH FAR EAST LTD	0.41	19-09-09
1986	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-06
1987		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-06
1988	19-09-03	WINCO SECURITIES CO LTD	0.39	19-09-02
1989	19-09-02	WINCO SECURITIES CO LTD	0.38	19-08-30
1990	19-08-30	WINCO SECURITIES CO LTD	0.27	19-08-29
1991		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-29
1992	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-28
1993		WINCO SECURITIES CO LTD	0.38	19-08-28
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-28
1995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-08-28
1996	19-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-27
1997		MERRILL LYNCH FAR EAST LTD	0.29	19-08-27
1998		DEUTSCHE BANK AG	-0.73	19-08-27
1999	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.45	19-08-22
2000		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-22
2001	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-08-21
2002	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-08-20
2003	19-08-20	DEUTSCHE BANK AG	0.31	19-08-19
2004		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-19
2005		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-08-19
2006	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-16
2007	19-08-16	DEUTSCHE BANK AG	0.51	19-08-15
2008		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-08-15
2009	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.98	19-08-14
2010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-08-14
2011		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-14
2012	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
2013		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-12
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-08-12
2015	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-09
2016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-08-09
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-09
2018	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	19-08-08
2019	19-08-08	MERRILL LYNCH FAR EAST LTD	0.36	19-08-07
2020		WINCO SECURITIES CO LTD	-0.33	19-08-07
2021		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-08-07
2022		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-08-07
2023	19-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
2024		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-06
2025	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	19-08-05
2026	19-08-05	WINCO SECURITIES CO LTD	0.43	19-08-02
2027		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-02
2028		CITIBANK N.A.	-0.34	19-08-02
2029	19-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-01
2030		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-08-01
2031		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-08-01
2032	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	19-07-31
2033		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-31
2034	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-30
2035		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-30
2036		UBS SECURITIES HONG KONG LTD	-0.27	19-07-30
2037	19-07-30	CITIBANK N.A.	0.31	19-07-29
2038		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-29
2040	19-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-07-26
2041		ABN AMRO CLEARING HONG KONG LTD	0.33	19-07-26
2042		WINCO SECURITIES CO LTD	-0.66	19-07-26
2043	19-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-07-25
2044	19-07-25	WINCO SECURITIES CO LTD	0.61	19-07-24
2045		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-07-24
2046	19-07-24	WINCO SECURITIES CO LTD	-0.63	19-07-23
2047	19-07-23	WINCO SECURITIES CO LTD	0.44	19-07-18
2048		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-22
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-22
2050	19-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-19
2051		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-19
2052	19-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	19-07-17
2053	19-07-17	DEUTSCHE BANK AG	-0.26	19-07-16
2054	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-15
2055		UBS SECURITIES HONG KONG LTD	0.28	19-07-15
2056		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-15
2057	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-07-12
2058	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-11
2059		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-11
2060	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
2061		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-07-10
2062		DEUTSCHE BANK AG	-0.63	19-07-10
2063	19-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
2064		WINCO SECURITIES CO LTD	-0.26	19-07-05
2065		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-09
2066	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-07-08
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-07-05
2068	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-05
2069		CITIBANK N.A.	-0.30	19-07-05
2070		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
2071	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	19-07-04
2072		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-07-04
2073	19-07-04	DEUTSCHE BANK AG	0.71	19-07-03
2074		ABN AMRO CLEARING HONG KONG LTD	0.57	19-07-03
2075		BNP PARIBAS	-0.28	19-07-03
2076	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	19-07-02
2077		BNP PARIBAS	-0.30	19-07-02
2078		WINCO SECURITIES CO LTD	-0.37	19-07-02
2079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-07-02
2080	19-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-28
2081		BNP PARIBAS	0.43	19-06-28
2082		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-06-28
2083	19-06-28	DEUTSCHE BANK AG	0.34	19-06-27
2084		CITIBANK N.A.	-0.26	19-06-27
2085	19-06-27	WINCO SECURITIES CO LTD	0.55	19-06-26
2086		BANK OF CHINA (HONG KONG) LTD	0.31	19-06-26
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-26
2088		DEUTSCHE BANK AG	-0.39	19-06-26
2089		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-06-26
2090	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	19-06-25
2091		WINCO SECURITIES CO LTD	-0.43	19-06-25
2092	19-06-25	WINCO SECURITIES CO LTD	0.38	19-06-20
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-24
2094	19-06-24	ABN AMRO CLEARING HONG KONG LTD	1.12	19-06-21
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-21
2096		MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
2097		BANK OF CHINA (HONG KONG) LTD	0.29	19-06-21
2098	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.76	19-06-20
2099		CITIBANK N.A.	0.58	19-06-20
2100		DEUTSCHE BANK AG	0.27	19-06-20
2101		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-06-20
2102	19-06-20	ABN AMRO CLEARING HONG KONG LTD	0.94	19-06-19
2103		THE HONGKONG AND SHANGHAI BANKING	0.45	19-06-19
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
2105	19-06-19	MERRILL LYNCH FAR EAST LTD	0.34	19-06-18
2106		DEUTSCHE BANK AG	-0.38	19-06-18
2107	19-06-17	DEUTSCHE BANK AG	0.40	19-06-14
2108	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-13
2109		HANG SENG SECURITIES LTD	0.31	19-06-13
2110		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-13
2111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-13
2112	19-06-13	BANK OF CHINA (HONG KONG) LTD	0.44	19-06-12
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-12
2114		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-06-12
2115	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.68	19-06-11
2116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-06-11
2117		WINCO SECURITIES CO LTD	-0.27	19-06-10
2118	19-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-05
2119	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.57	19-06-04
2120		DEUTSCHE BANK AG	-0.40	19-06-04
2121		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-04
2122	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-06-03
2123		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-03
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-03
2125	19-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.85	19-05-31
2126	19-05-31	MERRILL LYNCH FAR EAST LTD	0.29	19-05-30
2127	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-29
2128		ABN AMRO CLEARING HONG KONG LTD	0.29	19-05-29
2129		MERRILL LYNCH FAR EAST LTD	-0.26	19-05-29
2130		DEUTSCHE BANK AG	-0.29	19-05-29
2131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
2132	19-05-29	DEUTSCHE BANK AG	0.75	19-05-28
2133		HANG SENG BANK LTD	0.61	19-05-08
2134		UBS SECURITIES HONG KONG LTD	0.37	19-05-28
2135		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-05-28
2136	19-05-27	MERRILL LYNCH FAR EAST LTD	-0.33	19-05-24
2137		DEUTSCHE BANK AG	-0.37	19-05-24
2138		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-24
2139		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-24
2140	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-23
2141		DEUTSCHE BANK AG	-0.37	19-05-23
2142		ABN AMRO CLEARING HONG KONG LTD	-1.36	19-05-23
2143	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-22
2144		ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-22
2145		DEUTSCHE BANK AG	0.26	19-05-22
2146		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-22
2147		THE HONGKONG AND SHANGHAI BANKING	-0.89	19-05-22
2148	19-05-22	ABN AMRO CLEARING HONG KONG LTD	1.02	19-05-21
2149		MERRILL LYNCH FAR EAST LTD	0.39	19-05-21
2150		THE BANK OF EAST ASIA LTD	-0.30	19-05-21
2151		DEUTSCHE BANK AG	-0.31	19-05-21
2152		HANG SENG SECURITIES LTD	-0.36	19-05-21
2153		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-21
2154	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.87	19-05-20
2155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-05-20
2156	19-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	19-05-17
2157		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-17
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-17
2159		THE HONGKONG AND SHANGHAI BANKING	-1.68	19-05-17
2160	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-16
2161		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-16
2162		BNP PARIBAS	-0.34	19-05-16
2163		CITIBANK N.A.	-0.56	19-05-16
2164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-05-16
2165	19-05-16	MERRILL LYNCH FAR EAST LTD	0.65	19-05-15
2166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-15
2167		WINCO SECURITIES CO LTD	0.26	19-05-15
2168		SG SECURITIES (HK) LTD	-0.38	19-05-15
2169		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-05-15
2170		THE HONGKONG AND SHANGHAI BANKING	-1.36	19-05-15
2171	19-05-15	DEUTSCHE BANK AG	0.44	19-05-14
2172		UBS SECURITIES HONG KONG LTD	0.38	19-05-14
2173		HANG SENG SECURITIES LTD	0.32	19-05-14
2174		ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-14
2175		SG SECURITIES (HK) LTD	-0.34	19-05-14
2176		WINCO SECURITIES CO LTD	-0.43	19-05-10
2177		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-14
2178	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.80	19-05-10
2179		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-10
2180		UBS SECURITIES HONG KONG LTD	-0.32	19-05-10
2181		DEUTSCHE BANK AG	-0.93	19-05-10
2182	19-05-10	DEUTSCHE BANK AG	0.46	19-05-09
2183		BANK OF CHINA (HONG KONG) LTD	-0.31	19-05-09
2184		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-09
2185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-09
2186		ABN AMRO CLEARING HONG KONG LTD	-1.49	19-05-09
2187	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.91	19-05-08
2188		CITIBANK N.A.	-0.25	19-05-08
2189	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	19-05-07
2190		THE BANK OF EAST ASIA LTD	0.29	19-05-03
2191		WINCO SECURITIES CO LTD	-0.25	19-04-25
2192		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-07
2193		BANK OF CHINA (HONG KONG) LTD	-0.34	19-05-07
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-05-07
2195		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-05-07
2196	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	19-05-06
2197	19-05-06	DEUTSCHE BANK AG	-0.26	19-05-03
2198	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-02
2199		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-02
2200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-02
2201	19-05-02	MERRILL LYNCH FAR EAST LTD	0.44	19-04-30
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-04-30
2203		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-30
2204		UBS SECURITIES HONG KONG LTD	-0.27	19-04-30
2205		CITIBANK N.A.	-0.35	19-04-30
2206		DEUTSCHE BANK AG	-0.51	19-04-30
2207	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-29
2208		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-29
2209	19-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-26
2210		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	19-04-23
2211		DEUTSCHE BANK AG	-0.41	19-04-26
2212	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-25
2213		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-25
2214	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	19-04-24
2215	19-04-24	DEUTSCHE BANK AG	0.39	19-04-23
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-23
2217		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-23
2218		UBS SECURITIES HONG KONG LTD	-0.39	19-04-23
2219	19-04-23	UBS SECURITIES HONG KONG LTD	0.44	19-04-18
2220		DONGXING SECURITIES (HONG KONG) CO LTD	0.32
2221		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-18
2222		DEUTSCHE BANK AG	-0.79	19-04-18
2223		ABN AMRO CLEARING HONG KONG LTD	-1.03	19-04-18
2224	19-04-18	ABN AMRO CLEARING HONG KONG LTD	1.38	19-04-17
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-17
2226		DEUTSCHE BANK AG	-0.50	19-04-17
2227	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-16
2228		WINCO SECURITIES CO LTD	0.25	19-04-16
2229		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-04-16
2230	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-15
2231		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-15
2232	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	19-04-12
2233		CITIBANK N.A.	-0.38	19-04-12
2234	19-04-12	CITIBANK N.A.	0.49	19-04-11
2235		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-11
2236	19-04-10	DEUTSCHE BANK AG	0.28	19-04-09
2237		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-09
2238	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	19-04-08
2239	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.61	19-04-04
2240		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-04
2241	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-03
2242	19-04-03	THE HONGKONG AND SHANGHAI BANKING	1.07	19-04-02
2243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-02
2244		DEUTSCHE BANK AG	0.45	19-04-02
2245		UBS SECURITIES HONG KONG LTD	-0.63	19-04-02
2246		ABN AMRO CLEARING HONG KONG LTD	-1.23	19-04-02
2247	19-04-02	UBS SECURITIES HONG KONG LTD	0.97	19-04-01
2248		DEUTSCHE BANK AG	-0.32	19-04-01
2249		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-01
2250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-04-01
2251	19-04-01	DEUTSCHE BANK AG	0.62	19-03-29
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-29
2253		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-03-29
2254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-29
2255	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-28
2256	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-27
2257	19-03-27	UBS SECURITIES HONG KONG LTD	0.35	19-03-26
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-26
2259		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-03-26
2260	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.47	19-03-25
2261		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-03-25
2262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-03-25
2263	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	19-03-22
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-22
2265	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-21
2266		CITIBANK N.A.	0.35	19-03-21
2267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-21
2268		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-21
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
2270	19-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-03-20
2271	19-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
2272		MERRILL LYNCH FAR EAST LTD	0.30	19-03-19
2273		DEUTSCHE BANK AG	-0.67	19-03-19
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	19-03-19
2275	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-18
2276		ABN AMRO CLEARING HONG KONG LTD	0.55	19-03-18
2277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-18
2278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-03-18
2279		MERRILL LYNCH FAR EAST LTD	-1.02	19-03-18
2280	19-03-18	MERRILL LYNCH FAR EAST LTD	0.49	19-03-15
2281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-15
2282		WINCO SECURITIES CO LTD	-0.31	19-03-15
2283		DEUTSCHE BANK AG	-0.33	19-03-15
2284	19-03-15	DEUTSCHE BANK AG	0.86	19-03-14
2285		MERRILL LYNCH FAR EAST LTD	0.49	19-03-14
2286		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-14
2287		UBS SECURITIES HONG KONG LTD	-0.28	19-03-14
2288		CITIBANK N.A.	-0.80	19-03-14
2289	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-13
2290		WINCO SECURITIES CO LTD	0.29	19-03-12
2291		DEUTSCHE BANK AG	-0.34	19-03-13
2292		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-13
2293		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-03-13
2294	19-03-13	DEUTSCHE BANK AG	0.39	19-03-12
2295		MERRILL LYNCH FAR EAST LTD	0.26	19-03-12
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-12
2297		CITIBANK N.A.	-0.27	19-03-12
2298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-12
2299	19-03-12	WINCO SECURITIES CO LTD	0.37	19-03-05
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-11
2301	19-03-11	ABN AMRO CLEARING HONG KONG LTD	1.10	19-03-08
2302		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-08
2303		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-08
2304	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	19-03-07
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-07
2306		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-03-07
2307	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	19-03-06
2308		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-06
2309	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-03-05
2310		DEUTSCHE BANK AG	0.38	19-03-05
2311		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-05
2312		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-05
2313	19-03-05	MERRILL LYNCH FAR EAST LTD	0.53	19-03-04
2314		SG SECURITIES (HK) LTD	0.47	19-03-04
2315		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-03-04
2316	19-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-03-01
2317		ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-01
2318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-03-01
2319	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-28
2321	19-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-02-27
2322		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-02-27
2323	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.63	19-02-26
2324		WINCO SECURITIES CO LTD	-0.46	19-02-26
2325		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
2326	19-02-26	DEUTSCHE BANK AG	0.36	19-02-25
2327		ABN AMRO CLEARING HONG KONG LTD	0.33	19-02-25
2328		MERRILL LYNCH FAR EAST LTD	0.28	19-02-25
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-25
2330		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-25
2331		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-02-25
2332	19-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	19-02-22
2333	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-21
2334		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-21
2335	19-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-20
2336		DEUTSCHE BANK AG	0.27	19-02-20
2337	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-02-19
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
2339		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-02-19
2340	19-02-19	CITIBANK N.A.	0.30	19-02-18
2341	19-02-18	ABN AMRO CLEARING HONG KONG LTD	1.23	19-02-15
2342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-02-15
2343		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-15
2344		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-02-15
2345	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-02-14
2346		JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-14
2347		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-02-14
2348	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-12
2349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-02-11
2350	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-11
2351	19-02-11	WINCO SECURITIES CO LTD	0.46	19-01-31
2352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-08
2353		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-02-08
2354	19-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-02-01
2355		JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-01
2356	19-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	19-01-31
2357	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-30
2358	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.46	19-01-29
2359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-29
2360		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-01-29
2361	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-01-25
2362	19-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-24
2363	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-01-23
2364	19-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	19-01-21
2365	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2366		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-01-16
2367	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-15
2368	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-14
2369	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-11
2370		MERRILL LYNCH FAR EAST LTD	-0.63	19-01-11
2371	19-01-11	MERRILL LYNCH FAR EAST LTD	0.36	19-01-10
2372		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-10
2373	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-07
2374	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-04
2375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-01-04
2376	19-01-04	DEUTSCHE BANK AG	0.33	19-01-03
2377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-03
2378	19-01-03	CITIBANK N.A.	0.33	19-01-02
2379		BNP PARIBAS	0.27	19-01-02
2380		DEUTSCHE BANK AG	-0.44	19-01-02
2381		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-02
2382	19-01-02	DEUTSCHE BANK AG	0.75	18-12-28
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-28
2384		UBS SECURITIES HONG KONG LTD	-0.68	18-12-28
2385	18-12-28	UBS SECURITIES HONG KONG LTD	0.47	18-12-27
2386		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-12-27
2387	18-12-27	ABN AMRO CLEARING HONG KONG LTD	1.28	18-12-21
2388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-12-21
2389		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-12-21
2390	18-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-12-19
2391		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-19
2392	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-18
2393		UBS SECURITIES HONG KONG LTD	-0.39	18-12-18
2394	18-12-18	THE HONGKONG AND SHANGHAI BANKING	0.98	18-12-17
2395	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-13
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-13
2397	18-12-13	UBS SECURITIES HONG KONG LTD	0.29	18-12-12
2398		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-12-12
2399	18-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-11
2400	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-07
2401		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-07
2402		THE HONGKONG AND SHANGHAI BANKING	0.35	18-12-07
2403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	18-12-07
2404	18-12-07	UBS SECURITIES HONG KONG LTD	0.33	18-12-06
2405		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-06
2406	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	18-12-05
2407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-05
2408	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-12-04
2409		UBS SECURITIES HONG KONG LTD	0.68	18-12-04
2410		ABN AMRO CLEARING HONG KONG LTD	0.49	18-12-04
2411		BNP PARIBAS	-0.28	18-12-04
2412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-12-04
2413	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
2414		BNP PARIBAS	0.35	18-12-03
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-03
2416	18-12-03	BNP PARIBAS	0.27	18-11-30
2417	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	18-11-29
2418	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-11-28
2419	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-27
2420	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-26
2421		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-26
2422	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.44	18-11-23
2423	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-22
2424	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-11-20
2425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-11-20
2426	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-19
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-19
2428	18-11-19	WINCO SECURITIES CO LTD	-0.30	18-11-16
2429	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-15
2430	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	18-11-14
2431		WINCO SECURITIES CO LTD	-0.27	18-11-09
2432	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-13
2433	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-11-09
2434		MERRILL LYNCH FAR EAST LTD	0.28	18-11-09
2435		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-11-09
2436	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	18-11-08
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-08
2438	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-07
2439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-07
2440	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-06
2441		BANK OF CHINA (HONG KONG) LTD	0.44	18-11-06
2442		DBS BANK LTD	-0.27	18-11-06
2443	18-11-06	BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2444	18-11-05	WINCO SECURITIES CO LTD	0.28	18-11-01
2445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-11-02
2446	18-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-11-01
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-01
2448		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-01
2449	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.53	18-10-31
2450	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-10-30
2451		JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-30
2452		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-30
2453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	18-10-30
2454	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-10-29
2455	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-10-26
2456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	18-10-26
2457	18-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	18-10-25
2458		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-25
2459		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-10-25
2460	18-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	18-10-24
2461		UBS SECURITIES HONG KONG LTD	-0.36	18-10-24
2462	18-10-24	UBS SECURITIES HONG KONG LTD	0.45	18-10-23
2463		DEUTSCHE BANK AG	0.39	18-10-23
2464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-23
2465		ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-23
2466		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-23
2467		MERRILL LYNCH FAR EAST LTD	0.26	18-10-23
2468		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-23
2469	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-22
2470		DBS BANK LTD	0.28	18-10-22
2471		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-22
2472	18-10-22	WINCO SECURITIES CO LTD	0.28	18-10-15
2473		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-19
2474		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-10-19
2475	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-16
2476	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-10-15
2477		THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-15
2478	18-10-15	JPMORGAN CHASE BANK, NATIONAL	0.66	18-10-12
2479		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-10-12
2480	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-11
2481		BNP PARIBAS	-0.32	18-10-11
2482	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-10
2483		BNP PARIBAS	-0.30	18-10-10
2484		WINCO SECURITIES CO LTD	-0.69	18-10-10
2485	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-09
2486		WINCO SECURITIES CO LTD	0.45	18-10-09
2487		THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-09
2488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-08
2489		UBS SECURITIES HONG KONG LTD	-0.31	18-10-09
2490		BANK OF CHINA (HONG KONG) LTD	-0.44	18-10-09
2491	18-10-09	DEUTSCHE BANK AG	0.50	18-10-08
2492		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-08
2493		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-08
2494	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
2495		BNP PARIBAS	0.30	18-10-02
2496	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-28
2497		BNP PARIBAS	0.33	18-09-28
2498		ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-28
2499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-27
2500		DEUTSCHE BANK AG	-0.44	18-09-28
2501	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	18-09-27
2502	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-26
2503	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	18-09-24
2504		BANK OF CHINA (HONG KONG) LTD	0.34	18-09-24
2505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	18-09-24
2506	18-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-09-21
2507		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-21
2508	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	18-09-20
2509	18-09-20	WINCO SECURITIES CO LTD	-0.33	18-09-19
2510	18-09-19	UBS SECURITIES HONG KONG LTD	-0.28	18-09-18
2511	18-09-17	WINCO SECURITIES CO LTD	0.27	18-09-14
2512	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.62	18-09-13
2513	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-09-12
2514		WINCO SECURITIES CO LTD	0.32	18-09-12
2515		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-12
2516	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-09-11
2517		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-11
2518	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-06
2519	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-09-05
2520	18-09-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-09-03
2521		UBS SECURITIES HONG KONG LTD	-0.29	18-09-03
2522	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-30
2523		WINCO SECURITIES CO LTD	0.26	18-08-30
2524		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-30
2525	18-08-30	UBS SECURITIES HONG KONG LTD	0.33	18-08-29
2526		DEUTSCHE BANK AG	0.27	18-08-29
2527		ABN AMRO CLEARING HONG KONG LTD	0.25	18-08-29
2528		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-29
2529	18-08-29	DEUTSCHE BANK AG	0.58	18-08-28
2530		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-08-28
2531	18-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-27
2532	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-08-24
2533	18-08-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-22
2534		WINCO SECURITIES CO LTD	-0.39	18-08-22
2535	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	18-08-21
2536		WINCO SECURITIES CO LTD	-0.36	18-08-21
2537	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-08-20
2538	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	18-08-17
2539		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-17
2540		UBS SECURITIES HONG KONG LTD	-0.39	18-08-17
2541	18-08-17	UBS SECURITIES HONG KONG LTD	0.26	18-08-16
2542		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-16
2543	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-08-15
2544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-14
2545		WINCO SECURITIES CO LTD	-0.35	18-08-10
2546	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	18-08-14
2547		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-08-14
2548	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-13
2549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-13
2550	18-08-13	JPMORGAN CHASE BANK, NATIONAL	1.72	18-08-10
2551		THE HONGKONG AND SHANGHAI BANKING	0.35	18-08-10
2552		DEUTSCHE BANK AG	-0.29	18-08-10
2553		BNP PARIBAS	-0.31	18-08-10
2554		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-08-10
2555	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.89	18-08-09
2556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-09
2557		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-09
2558	18-08-09	ABN AMRO CLEARING HONG KONG LTD	1.55	18-08-08
2559		JPMORGAN CHASE BANK, NATIONAL	1.11	18-08-08
2560		WINCO SECURITIES CO LTD	0.30	18-08-08
2561		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-08
2562	18-08-08	JPMORGAN CHASE BANK, NATIONAL	2.21	18-08-07
2563		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-07
2564		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
2565	18-08-07	WINCO SECURITIES CO LTD	0.29	18-08-03
2566		DEUTSCHE BANK AG	0.28	18-08-06
2567		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-08-06
2568	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	18-08-03
2569		DEUTSCHE BANK AG	-0.33	18-08-03
2570	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-02
2571		DEUTSCHE BANK AG	0.26	18-08-02
2572		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-02
2573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-08-02
2574	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-07-26
2575		THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-01
2576		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-08-01
2577	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.68	18-07-31
2578		BNP PARIBAS	0.39	18-07-31
2579		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-31
2580		MERRILL LYNCH FAR EAST LTD	-0.31	18-07-31
2581		MACQUARIE BANK LTD	-0.37	18-07-31
2582	18-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	18-07-30
2583		DEUTSCHE BANK AG	0.43	18-07-30
2584		WINCO SECURITIES CO LTD	0.27	18-07-30
2585		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-07-30
2586	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-27
2587	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.68	18-07-26
2588		ABN AMRO CLEARING HONG KONG LTD	0.53	18-07-26
2589	18-07-26	JPMORGAN CHASE BANK, NATIONAL	2.15	18-07-25
2590		WINCO SECURITIES CO LTD	0.82	18-07-24
2591		ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-25
2592		MERRILL LYNCH FAR EAST LTD	0.28	18-07-25
2593		DEUTSCHE BANK AG	-0.39	18-07-25
2594		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-07-25
2595	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.32	18-07-24
2596		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-07-24
2597	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.39	18-07-23
2598		THE HONGKONG AND SHANGHAI BANKING	0.64	18-07-23
2599		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-07-23
2600	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-20
2601		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-07-20
2602	18-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-19
2603	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	18-07-18
2604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-07-18
2605	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.55	18-07-17
2606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-07-17
2607	18-07-17	MERRILL LYNCH FAR EAST LTD	-0.38	18-07-16
2608	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-07-12
2609		DEUTSCHE BANK AG	-0.41	18-07-12
2610		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-07-12
2611	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-11
2612		ABN AMRO CLEARING HONG KONG LTD	-1.21	18-07-11
2613	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.35	18-07-10
2614		THE HONGKONG AND SHANGHAI BANKING	1.00	18-07-10
2615		DEUTSCHE BANK AG	-1.00	18-07-10
2616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-07-10
2617	18-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-07-06
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-06
2619	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.07	18-07-05
2620		DEUTSCHE BANK AG	0.38	18-07-05
2621		UBS SECURITIES HONG KONG LTD	-0.41	18-07-05
2622	18-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	18-07-04
2623		UBS SECURITIES HONG KONG LTD	0.51	18-07-04
2624		BOCI SECURITIES LTD	0.32	18-07-04
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-04
2626		WINCO SECURITIES CO LTD	-0.33	18-07-03
2627	18-07-04	DEUTSCHE BANK AG	0.96	18-07-03
2628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-07-03
2629		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-07-03
2630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	18-07-03
2631	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-06-29
2632		BNP PARIBAS	0.50	18-06-29
2633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-06-29
2634		ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-29
2635		DEUTSCHE BANK AG	-0.60	18-06-29
2636		UBS SECURITIES HONG KONG LTD	-0.60	18-06-29
2637	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-28
2638	18-06-28	WINCO SECURITIES CO LTD	0.51	18-06-25
2639		DEUTSCHE BANK AG	0.30	18-06-27
2640		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-06-27
2641		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-27
2642	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-26
2643		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-26
2644	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-22
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
2646		MIZUHO SECURITIES ASIA LTD	-0.28	18-06-22
2647		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-22
2648	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-21
2649		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-06-21
2650	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-20
2651		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-06-20
2652		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-06-20
2653	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-19
2654		UBS SECURITIES HONG KONG LTD	-0.28	18-06-19
2655	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.68	18-06-15
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-15
2657		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-15
2658		WINCO SECURITIES CO LTD	-0.44	18-06-15
2659	18-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	18-06-14
2660	18-06-14	ABN AMRO CLEARING HONG KONG LTD	0.97	18-06-13
2661		WINCO SECURITIES CO LTD	-0.38	18-06-13
2662		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-13
2663	18-06-13	WINCO SECURITIES CO LTD	-0.47	18-06-12
2664	18-06-12	WINCO SECURITIES CO LTD	0.27	18-06-06
2665		UBS SECURITIES HONG KONG LTD	0.25	18-06-11
2666		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-11
2667	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-08
2668	18-06-08	DEUTSCHE BANK AG	0.30	18-06-07
2669		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-07
2670	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
2671	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-05
2672		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-05
2673	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-04
2674		BOCI SECURITIES LTD	-0.29	18-06-04
2675		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-04
2676	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-06-01
2677		WINCO SECURITIES CO LTD	-0.54	18-06-01
2678	18-06-01	WINCO SECURITIES CO LTD	0.45	18-05-31
2679		BOCI SECURITIES LTD	0.29	18-05-31
2680		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-31
2681		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-31
2682	18-05-31	WINCO SECURITIES CO LTD	0.38	18-05-28
2683		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-30
2684	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-29
2685	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-28
2686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-28
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-28
2688	18-05-25	WINCO SECURITIES CO LTD	0.93	18-05-10
2689		DEUTSCHE BANK AG	-0.26	18-05-24
2690		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-24
2691		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-05-24
2692	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-23
2693		DEUTSCHE BANK AG	0.29	18-05-23
2694		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-23
2695	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-18
2696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-05-18
2697	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-16
2698		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-05-16
2699		MERRILL LYNCH FAR EAST LTD	-0.36	18-05-16
2700		DEUTSCHE BANK AG	-0.49	18-05-16
2701	18-05-16	MERRILL LYNCH FAR EAST LTD	0.77	18-05-15
2702		DEUTSCHE BANK AG	0.41	18-05-15
2703		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-05-15
2704	18-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-05-14
2705		ABN AMRO CLEARING HONG KONG LTD	0.53	18-05-14
2706		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-14
2707		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-14
2708		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-05-14
2709	18-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	18-05-11
2710	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-10
2711		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-05-10
2712	18-05-10	MERRILL LYNCH FAR EAST LTD	0.34	18-05-09
2713		UBS SECURITIES HONG KONG LTD	0.27	18-05-09
2714		WINCO SECURITIES CO LTD	-0.27	18-05-09
2715	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-08
2716		DEUTSCHE BANK AG	0.41	18-05-08
2717		ABN AMRO CLEARING HONG KONG LTD	0.30	18-05-08
2718		WINCO SECURITIES CO LTD	-0.56	18-05-08
2719	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.80	18-05-07
2720		WINCO SECURITIES CO LTD	0.34	18-05-04
2721	18-05-04	WINCO SECURITIES CO LTD	0.45	18-05-03
2722		ABN AMRO CLEARING HONG KONG LTD	0.34	18-05-03
2723	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-02
2724	18-05-02	SG SECURITIES (HK) LTD	0.45	18-04-30
2725		BOCI SECURITIES LTD	0.34	18-04-30
2726		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-04-30
2727	18-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-04-27
2728	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-26
2729		DEUTSCHE BANK AG	-0.73	18-04-26
2730	18-04-26	DEUTSCHE BANK AG	0.81	18-04-25
2731		MERRILL LYNCH FAR EAST LTD	-0.31	18-04-25
2732		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-25
2733	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-24
2734	18-04-24	DEUTSCHE BANK AG	0.49	18-04-23
2735		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-23
2736	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	18-04-20
2737		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-20
2738		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-04-20
2739	18-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	18-04-17
2740	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-16
2741		DEUTSCHE BANK AG	-0.27	18-04-16
2742		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-16
2743	18-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-04-13
2744		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-13
2745	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-11
2747		WINCO SECURITIES CO LTD	-0.27	18-04-11
2748		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
2749	18-04-11	MERRILL LYNCH FAR EAST LTD	0.65	18-04-10
2750		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-10
2751		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-04-10
2752		DEUTSCHE BANK AG	-0.92	18-04-10
2753	18-04-10	DEUTSCHE BANK AG	0.74	18-04-09
2754		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-04-09
2755	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-06
2756		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-06
2757		CITIBANK N.A.	-0.85	18-04-06
2758	18-04-06	CITIBANK N.A.	0.90	18-04-04
2759		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-04-04
2760		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-04-04
2761	18-04-04	ABN AMRO CLEARING HONG KONG LTD	1.11	18-04-03
2762		THE HONGKONG AND SHANGHAI BANKING	0.52	18-04-03
2763		UBS SECURITIES HONG KONG LTD	-0.45	18-04-03
2764		WINCO SECURITIES CO LTD	-0.55	18-03-29
2765	18-04-03	DEUTSCHE BANK AG	-0.42	18-03-29
2766	18-03-29	UBS SECURITIES HONG KONG LTD	0.45	18-03-28
2767		DEUTSCHE BANK AG	0.26	18-03-28
2768		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-28
2769		CITIBANK N.A.	-0.68	18-03-28
2770	18-03-28	CITIBANK N.A.	0.68	18-03-27
2771		ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-27
2772		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-27
2773	18-03-27	MERRILL LYNCH FAR EAST LTD	0.56	18-03-26
2774		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
2775		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-03-26
2776	18-03-26	ABN AMRO CLEARING HONG KONG LTD	0.80	18-03-23
2777		DEUTSCHE BANK AG	-0.30	18-03-23
2778	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.34	18-03-21
2779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-21
2780		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-21
2781	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.01	18-03-20
2782		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-03-20
2783		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-20
2784	18-03-20	WINCO SECURITIES CO LTD	0.46	18-03-19
2785		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-19
2786	18-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-16
2787		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-16
2788	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-03-15
2789		THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-15
2790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-15
2791	18-03-15	WINCO SECURITIES CO LTD	0.62	18-03-14
2792		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-14
2793		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-14
2794	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-13
2795	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-09
2796	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-08
2797		BNP PARIBAS	-0.37	18-03-08
2798		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-03-08
2799	18-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-03-07
2800	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.93	18-03-06
2801		THE BANK OF EAST ASIA LTD	-0.73	18-03-06
2802	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-05
2803		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-03-05
2804	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-01
2805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-03-01
2806	18-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-02-28
2807		UBS SECURITIES HONG KONG LTD	0.29	18-02-28
2808		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-28
2809		DEUTSCHE BANK AG	-0.64	18-02-28
2810	18-02-28	DEUTSCHE BANK AG	0.37	18-02-27
2811		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-27
2812	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	18-02-23
2813		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-23
2814		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-23
2815		DEUTSCHE BANK AG	-0.64	18-02-23
2816	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-21
2817		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-21
2818	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.85	18-02-20
2819		MIZUHO SECURITIES ASIA LTD	0.26	18-02-13
2820		BNP PARIBAS	-0.29	18-02-20
2821		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-02-20
2822	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-14
2823		DEUTSCHE BANK AG	-0.30	18-02-14
2824		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-14
2825	18-02-14	DEUTSCHE BANK AG	-0.32	18-02-13
2826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-13
2827		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-02-13
2828	18-02-13	ABN AMRO CLEARING HONG KONG LTD	2.09	18-02-12
2829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-02-12
2830		DEUTSCHE BANK AG	0.38	18-02-12
2831		BNP PARIBAS	0.35	18-02-12
2832		WINCO SECURITIES CO LTD	-0.53	18-02-12
2833		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-12
2834		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-02-12
2835		MERRILL LYNCH FAR EAST LTD	-1.15	18-02-12
2836	18-02-12	DEUTSCHE BANK AG	0.60	18-02-09
2837		THE HONGKONG AND SHANGHAI BANKING	0.54	18-02-09
2838		WINCO SECURITIES CO LTD	0.53	18-02-02
2839		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-02-09
2840	18-02-09	DEUTSCHE BANK AG	0.36	18-02-08
2841		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-02-08
2842	18-02-08	MERRILL LYNCH FAR EAST LTD	1.45	18-02-07
2843		CITIBANK N.A.	-0.29	18-02-07
2844		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-02-07
2845		JPMORGAN CHASE BANK, NATIONAL	-1.24	18-02-07
2846		DEUTSCHE BANK AG	-1.55	18-02-07
2847	18-02-07	MIZUHO SECURITIES ASIA LTD	-0.26	18-02-05
2848		DEUTSCHE BANK AG	-0.80	18-02-06
2849	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-02-05
2850		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-05
2851		DEUTSCHE BANK AG	-0.45	18-02-05
2852		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-02-05
2853	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	18-02-02
2854		MACQUARIE BANK LTD	-0.33	18-02-02
2855	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.83	18-02-01
2856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-01
2857		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-02-01
2858	18-02-01	ABN AMRO CLEARING HONG KONG LTD	2.51	18-01-31
2859		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-31
2860		DEUTSCHE BANK AG	-2.78	18-01-31
2861	18-01-31	WINCO SECURITIES CO LTD	0.27	18-01-29
2862		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-30
2863	18-01-30	DEUTSCHE BANK AG	1.12	18-01-29
2864		ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-29
2865		MACQUARIE BANK LTD	-0.34	18-01-29
2866		MERRILL LYNCH FAR EAST LTD	-0.64	18-01-29
2867	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-26
2868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-26
2869	18-01-26	MERRILL LYNCH FAR EAST LTD	0.75	18-01-25
2870		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-01-25
2871	18-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-24
2872		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-01-24
2873		DEUTSCHE BANK AG	-0.46	18-01-24
2874	18-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-23
2875		DEUTSCHE BANK AG	-1.74	18-01-23
2876	18-01-23	ABN AMRO CLEARING HONG KONG LTD	1.35	18-01-22
2877		DEUTSCHE BANK AG	-0.52	18-01-22
2878		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-01-22
2879	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.49	18-01-19
2880	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-17
2881		DEUTSCHE BANK AG	-0.41	18-01-17
2882		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-01-17
2883	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
2884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-16
2885		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-01-16
2886	18-01-16	DEUTSCHE BANK AG	0.87	18-01-15
2887		ABN AMRO CLEARING HONG KONG LTD	0.68	18-01-15
2888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
2889	18-01-15	DEUTSCHE BANK AG	0.55	18-01-12
2890		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-12
2891	18-01-12	DEUTSCHE BANK AG	0.43	18-01-11
2892		MACQUARIE BANK LTD	-0.26	18-01-11
2893		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-01-11
2894	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-10
2895		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-01-10
2896	18-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-09
2897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-09
2898		MACQUARIE BANK LTD	-0.47	18-01-09
2899		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-01-09
2900	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
2901		WINCO SECURITIES CO LTD	-0.32	18-01-08
2902		FIRST SECURITIES (HK) LTD	-0.34	18-01-08
2903		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-08
2904	18-01-08	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-05
2905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-01-05
2906		MACQUARIE BANK LTD	-0.37	18-01-05
2907	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.70	18-01-04
2908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-01-04
2909		JPMORGAN CHASE BANK, NATIONAL	0.34	18-01-04
2910		MACQUARIE BANK LTD	-0.40	18-01-04
2911		UBS SECURITIES HONG KONG LTD	-0.56	18-01-04
2912		MERRILL LYNCH FAR EAST LTD	-0.62	18-01-04
2913		DEUTSCHE BANK AG	-0.90	18-01-04
2914	18-01-04	ABN AMRO CLEARING HONG KONG LTD	2.04	18-01-03
2915		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-03
2916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-03
2917		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-03
2918		DEUTSCHE BANK AG	-0.78	18-01-03
2919	18-01-03	DEUTSCHE BANK AG	1.89	18-01-02
2920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-01-02
2921		MERRILL LYNCH FAR EAST LTD	-1.33	18-01-02
2922	18-01-02	MACQUARIE BANK LTD	3.27	17-12-29
2923		DEUTSCHE BANK AG	1.71	17-12-29
2924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	17-12-28
2925		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-12-29
2926		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	17-12-29
2927		ABN AMRO CLEARING HONG KONG LTD	-1.48	17-12-29
2928		THE HONGKONG AND SHANGHAI BANKING	-2.85	17-12-29
2929	17-12-29	MERRILL LYNCH FAR EAST LTD	1.89	17-12-28
2930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-28
2931		UBS SECURITIES HONG KONG LTD	-0.27	17-12-28
2932		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-28
2933	17-12-28	ABN AMRO CLEARING HONG KONG LTD	2.01	17-12-27
2934		UBS SECURITIES HONG KONG LTD	0.51	17-12-27
2935		WINCO SECURITIES CO LTD	0.34	17-12-22
2936		MERRILL LYNCH FAR EAST LTD	0.33	17-12-27
2937		DEUTSCHE BANK AG	-0.38	17-12-27
2938		JPMORGAN CHASE BANK, NATIONAL	-2.63	17-12-27
2939	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-12-22
2940		ABN AMRO CLEARING HONG KONG LTD	0.51	17-12-22
2941		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-12-22
2942		DEUTSCHE BANK AG	-1.14	17-12-22
2943	17-12-22	DEUTSCHE BANK AG	0.68	17-12-21
2944		MACQUARIE BANK LTD	0.30	17-12-19
2945		BNP PARIBAS	0.25	17-12-21
2946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-12-21
2947	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
2948		UBS SECURITIES HONG KONG LTD	-0.76	17-12-20
2949	17-12-20	DEUTSCHE BANK AG	2.82	17-12-19
2950		MIZUHO SECURITIES ASIA LTD	0.35	17-12-18
2951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-19
2952		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-12-19
2953		MERRILL LYNCH FAR EAST LTD	-2.62	17-12-19
2954	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-12-18
2955		UBS SECURITIES HONG KONG LTD	0.44	17-12-18
2956		ABN AMRO CLEARING HONG KONG LTD	0.30	17-12-18
2957		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-18
2958		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-18
2959		DEUTSCHE BANK AG	-0.98	17-12-18
2960	17-12-18	UBS SECURITIES HONG KONG LTD	0.48	17-12-15
2961		THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-15
2962		ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-15
2963		MIZUHO SECURITIES ASIA LTD	-0.35	17-12-14
2964		MACQUARIE BANK LTD	-0.51	17-12-15
2965	17-12-15	MERRILL LYNCH FAR EAST LTD	2.88	17-12-14
2966		MACQUARIE BANK LTD	0.46	17-12-14
2967		UBS SECURITIES HONG KONG LTD	0.34	17-12-14
2968		THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-14
2969		DEUTSCHE BANK AG	-4.03	17-12-14
2970	17-12-13	DEUTSCHE BANK AG	0.56	17-12-12
2971		UBS SECURITIES HONG KONG LTD	-0.65	17-12-12
2972	17-12-11	UBS SECURITIES HONG KONG LTD	0.26	17-12-08
2973		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-08
2974	17-12-08	DEUTSCHE BANK AG	0.33	17-12-07
2975		ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
2976		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-07
2977	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	17-12-06
2978	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.94	17-12-04
2979		THE HONGKONG AND SHANGHAI BANKING	0.85	17-12-04
2980		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-04
2981		CITIBANK N.A.	-0.39	17-12-04
2982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-12-04
2983		DEUTSCHE BANK AG	-0.78	17-12-04
2984	17-12-04	THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-01
2985		JPMORGAN CHASE BANK, NATIONAL	0.68	17-12-01
2986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-01
2987		DEUTSCHE BANK AG	0.27	17-12-01
2988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-01
2989		MACQUARIE BANK LTD	-1.48	17-12-01
2990	17-12-01	MACQUARIE BANK LTD	1.14	17-11-30
2991		DEUTSCHE BANK AG	-0.56	17-11-30
2992		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-30
2993	17-11-30	DEUTSCHE BANK AG	0.29	17-11-29
2994		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-29
2995	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.85	17-11-28
2996		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-28
2997		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-28
2998		DEUTSCHE BANK AG	-1.67	17-11-28
2999	17-11-28	DEUTSCHE BANK AG	0.85	17-11-27
3000		THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-27
3001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-24
3002		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-11-27
3003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-11-27
3004	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-11-24
3005		DEUTSCHE BANK AG	0.31	17-11-24
3006		JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-24
3007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-24
3008		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-11-24
3009	17-11-24	BNP PARIBAS	0.30	17-11-23
3010	17-11-23	DEUTSCHE BANK AG	0.68	17-11-22
3011	17-11-22	DEUTSCHE BANK AG	0.46	17-11-21
3012	17-11-21	DEUTSCHE BANK AG	0.54	17-11-20
3013		MACQUARIE BANK LTD	0.34	17-11-20
3014	17-11-20	MACQUARIE BANK LTD	0.41	17-11-17
3015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-17
3016		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-17
3017	17-11-17	DEUTSCHE BANK AG	0.36	17-11-16
3018		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-16
3019	17-11-16	JPMORGAN CHASE BANK, NATIONAL	0.71	17-11-15
3020		ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-15
3021		UBS SECURITIES HONG KONG LTD	-0.29	17-11-15
3022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-11-15
3023	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-11-14
3024		MACQUARIE BANK LTD	-0.33	17-11-14
3025		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-11-14
3026	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	17-11-13
3027		DEUTSCHE BANK AG	0.27	17-11-13
3028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-10
3029		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-13
3030	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	17-11-10
3031		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-10
3032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-10
3033	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-09
3034		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-09
3035	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-07
3036		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-07
3037		JPMORGAN CHASE BANK, NATIONAL	-1.25	17-11-07
3038	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-06
3039		ABN AMRO CLEARING HONG KONG LTD	0.30	17-11-06
3040		BNP PARIBAS	-0.40	17-11-06
3041	17-11-06	WINCO SECURITIES CO LTD	0.28	17-10-30
3042		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-03
3043	17-11-03	DEUTSCHE BANK AG	0.39	17-11-02
3044		UBS SECURITIES HONG KONG LTD	-0.29	17-11-02
3045	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-11-01
3046		ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-01
3047		DEUTSCHE BANK AG	-0.27	17-11-01
3048		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-01
3049		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	17-11-01
3050	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-31
3051		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	17-10-19
3052		BNP PARIBAS	0.38	17-10-31
3053		UBS SECURITIES HONG KONG LTD	0.32	17-10-31
3054		THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-31
3055		MACQUARIE BANK LTD	-0.28	17-10-31
3056		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-10-31
3057		DEUTSCHE BANK AG	-1.08	17-10-31
3058	17-10-31	MACQUARIE BANK LTD	-0.44	17-10-26
3059		JPMORGAN CHASE BANK, NATIONAL	-1.74	17-10-30
3060	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-27
3061		ABN AMRO CLEARING HONG KONG LTD	0.42	17-10-27
3062		DBS BANK (HONG KONG) LTD	0.34	17-10-27
3063		DBS BANK LTD	-0.33	17-10-27
3064		DEUTSCHE BANK AG	-0.60	17-10-27
3065	17-10-27	JPMORGAN CHASE BANK, NATIONAL	1.08	17-10-26
3066		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-26
3067	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.40	17-10-25
3068		BNP PARIBAS	-0.30	17-10-25
3069	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-23
3070		DEUTSCHE BANK AG	-0.60	17-10-23
3071	17-10-23	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-20
3072	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-10-18
3073	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-13
3074		BNP PARIBAS	-0.49	17-10-13
3075	17-10-13	THE HONGKONG AND SHANGHAI BANKING	1.63	17-10-12
3076		DEUTSCHE BANK AG	-0.28	17-10-12
3077		MACQUARIE BANK LTD	-0.44	17-10-12
3078		BNP PARIBAS	-0.58	17-10-12
3079	17-10-12	CITIBANK N.A.	-0.26	17-10-11
3080	17-10-11	DEUTSCHE BANK AG	1.08	17-10-10
3081		MACQUARIE BANK LTD	0.30	17-10-06
3082		UBS SECURITIES HONG KONG LTD	-0.30	17-10-10
3083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-10-10
3084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-10
3085	17-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-09
3086	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.48	17-10-06
3087		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-06
3088	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-10-04
3089		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-04
3090		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-03
3091	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-03
3092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-03
3093	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.61	17-09-29
3094		BNP PARIBAS	0.28	17-09-29
3095		DEUTSCHE BANK AG	-0.39	17-09-29
3096		MACQUARIE BANK LTD	-0.49	17-09-28
3097	17-09-29	MIZUHO SECURITIES ASIA LTD	0.33	17-09-28
3098		UBS SECURITIES HONG KONG LTD	0.30	17-09-28
3099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-28
3100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-28
3101		BNP PARIBAS	-0.39	17-09-28
3102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-09-28
3103	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-27
3104		BNP PARIBAS	0.28	17-09-27
3105		MIZUHO SECURITIES ASIA LTD	-0.33	17-09-22
3106	17-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-26
3107		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-26
3108	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-25
3109		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-25
3110	17-09-22	MACQUARIE BANK LTD	0.32	17-09-21
3111	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-15
3112		CITIBANK N.A.	-0.29	17-09-15
3113	17-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-14
3114		DEUTSCHE BANK AG	-0.31	17-09-14
3115	17-09-14	MACQUARIE BANK LTD	-0.49	17-09-13
3116	17-09-13	DEUTSCHE BANK AG	0.67	17-09-12
3117		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-09-12
3118		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-12
3119	17-09-12	DEUTSCHE BANK AG	0.73	17-09-11
3120		MACQUARIE BANK LTD	0.40	17-09-11
3121		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-11
3122		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-09-11
3123		UBS SECURITIES HONG KONG LTD	-0.54	17-09-11
3124	17-09-11	UBS SECURITIES HONG KONG LTD	0.55	17-09-08
3125		JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-08
3126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-09-08
3127		DEUTSCHE BANK AG	-0.82	17-09-08
3128		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-09-08
3129	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-07
3130		CITIBANK N.A.	0.28	17-09-07
3131	17-09-07	UBS SECURITIES HONG KONG LTD	0.31	17-09-06
3132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-09-06
3133		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-06
3134		MACQUARIE BANK LTD	-0.42	17-09-06
3135	17-09-06	MACQUARIE BANK LTD	0.34	17-09-05
3136	17-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-04
3137		MACQUARIE BANK LTD	0.29	17-09-04
3138		DEUTSCHE BANK AG	-0.47	17-09-04
3139	17-09-04	MACQUARIE BANK LTD	0.73	17-09-01
3140		DEUTSCHE BANK AG	-0.26	17-09-01
3141	17-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	17-08-30
3142		DEUTSCHE BANK AG	-0.37	17-08-30
3143	17-08-30	DEUTSCHE BANK AG	0.88	17-08-29
3144		JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-29
3145		UBS SECURITIES HONG KONG LTD	-0.30	17-08-29
3146		MACQUARIE BANK LTD	-0.33	17-08-29
3147		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-29
3148	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
3149	17-08-28	DEUTSCHE BANK AG	0.37	17-08-25
3150	17-08-25	DEUTSCHE BANK AG	0.53	17-08-24
3151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-08-24
3152	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-08-22
3153		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-08-22
3154	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-16
3155	17-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	17-08-15
3156	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	17-08-14
3157	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-08-11
3158	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	17-08-09
3159	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
3160	17-08-01	BNP PARIBAS	0.47	17-07-31
3161		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-31
3162		JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-31
3163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-31
3164		DEUTSCHE BANK AG	-0.46	17-07-31
3165	17-07-31	DEUTSCHE BANK AG	0.40	17-07-28
3166		CITIBANK N.A.	-0.48	17-07-28
3167	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-27
3168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-27
3169		MACQUARIE BANK LTD	-1.06	17-07-27
3170	17-07-27	MACQUARIE BANK LTD	0.86	17-07-26
3171	17-07-26	MACQUARIE BANK LTD	-0.74	17-07-25
3172	17-07-25	MACQUARIE BANK LTD	0.30	17-07-24
3173		JPMORGAN CHASE BANK, NATIONAL	0.29	17-07-24
3174	17-07-24	MACQUARIE BANK LTD	-2.73	17-07-21
3175	17-07-21	CITIBANK N.A.	0.44	17-07-20
3176		UBS SECURITIES HONG KONG LTD	0.29	17-07-20
3177		MACQUARIE BANK LTD	-1.37	17-07-20
3178	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-19
3179		ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-19
3180		DEUTSCHE BANK AG	-0.27	17-07-19
3181		MACQUARIE BANK LTD	-0.86	17-07-19
3182	17-07-19	MACQUARIE BANK LTD	1.69	17-07-18
3183		DEUTSCHE BANK AG	-0.69	17-07-18
3184	17-07-18	MACQUARIE BANK LTD	0.46	17-07-17
3185		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-17
3186	17-07-17	MACQUARIE BANK LTD	0.57	17-07-14
3187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-07-14
3188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-14
3189	17-07-14	MACQUARIE BANK LTD	0.34	17-07-13
3190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-07-13
3191		UBS SECURITIES HONG KONG LTD	-0.40	17-07-13
3192	17-07-13	UBS SECURITIES HONG KONG LTD	0.28	17-07-12
3193		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
3194	17-07-12	BNP PARIBAS	-0.43	17-07-11
3195	17-07-07	MACQUARIE BANK LTD	0.34	17-07-06
3196		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-06
3197	17-07-06	ABN AMRO CLEARING HONG KONG LTD	0.34	17-07-05
3198	17-07-05	DEUTSCHE BANK AG	0.55	17-07-04
3199		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-04
3200	17-07-04	BNP PARIBAS	0.64	17-07-03
3201		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-07-03
3202		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-03
3203	17-07-03	BNP PARIBAS	0.66	17-06-30
3204		ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-30
3205		UBS SECURITIES HONG KONG LTD	0.29	17-06-30
3206		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-30
3207		DEUTSCHE BANK AG	-1.02	17-06-30
3208	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-29
3209		MACQUARIE BANK LTD	0.30	17-06-29
3210		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-06-29
3211	17-06-29	ABN AMRO CLEARING HONG KONG LTD	0.32	17-06-28
3212	17-06-28	MACQUARIE BANK LTD	0.39	17-06-27
3213		DEUTSCHE BANK AG	-0.34	17-06-27
3214	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-26
3215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-26
3216	17-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-23
3217	17-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-22
3218		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
3219	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-21
3220		BNP PARIBAS	0.26	17-06-21
3221		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-21
3222	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.64	17-06-20
3223		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-20
3224		DEUTSCHE BANK AG	-0.50	17-06-20
3225	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-16
3226	17-06-16	DEUTSCHE BANK AG	0.57	17-06-15
3227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-06-15
3228	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-06-14
3229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-06-14
3230		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-06-14
3231		DEUTSCHE SECURITIES ASIA LTD	-0.94	17-06-14
3232	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	17-06-13
3233	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-12
3234	17-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	17-06-09
3235	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.29	17-06-06
3236		UBS SECURITIES HONG KONG LTD	-0.37	17-06-06
3237	17-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-05
3238		DEUTSCHE BANK AG	-0.28	17-06-05
3239		MIZUHO SECURITIES ASIA LTD	-0.44	17-06-05
3240	17-06-05	MIZUHO SECURITIES ASIA LTD	0.44	17-06-02
3241		UBS SECURITIES HONG KONG LTD	0.37	17-06-02
3242		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-06-02
3243	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-06-01
3244	17-06-01	DEUTSCHE BANK AG	-0.50	17-05-31
3245	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.67	17-05-26
3246		BNP PARIBAS	-0.51	17-05-26
3247	17-05-26	BNP PARIBAS	-0.26	17-05-25
3248	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-05-24
3249		DEUTSCHE BANK AG	-0.26	17-05-24
3250	17-05-23	CITIBANK N.A.	-1.36	17-05-22
3251	17-05-22	BNP PARIBAS	0.46	17-05-19
3252		CITIBANK N.A.	0.32	17-05-19
3253		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-19
3254		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-05-19
3255	17-05-17	DEUTSCHE BANK AG	0.38	17-05-16
3256	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.13	17-05-15
3257		ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-15
3258		CITIBANK N.A.	0.26	17-05-15
3259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-15
3260		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-15
3261		DEUTSCHE BANK AG	-1.22	17-05-15
3262	17-05-15	CITIBANK N.A.	0.31	17-05-12
3263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-12
3264		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-12
3265	17-05-08	CITIBANK N.A.	-0.65	17-05-05
3266	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	17-05-04
3267		ABN AMRO BANK N.V.	-0.88	17-04-28
3268	17-05-02	BNP PARIBAS	0.30	17-04-28
3269		CITIBANK N.A.	0.30	17-04-28
3270	17-04-28	WINCO SECURITIES CO LTD	0.26	17-04-27
3271	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-21
3272		MERRILL LYNCH FAR EAST LTD	-0.39	17-04-21
3273	17-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-04-20
3274	17-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
3275	17-04-06	ABN AMRO BANK N.V.	0.42	17-04-05
3276		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-05
3277		WINCO SECURITIES CO LTD	-0.43	17-04-05
3278	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-03
3279	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.56	17-03-31
3280		BNP PARIBAS	0.55	17-03-31
3281		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
3282		DEUTSCHE BANK AG	-0.46	17-03-31
3283		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-03-31
3284	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-30
3285		UBS SECURITIES HONG KONG LTD	-0.39	17-03-30
3286	17-03-30	DEUTSCHE BANK AG	-0.27	17-03-29
3287	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-28
3288	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-03-20
3289	17-03-17	THE HONGKONG AND SHANGHAI BANKING	21.49
3290		CITIBANK N.A.	7.60
3291		BANK OF CHINA (HONG KONG) LTD	6.82
3292		UBS SECURITIES HONG KONG LTD	6.76
3293		STANDARD CHARTERED BANK (HONG KONG) LTD	5.99
3294		DEUTSCHE BANK AG	4.96
3295		JPMORGAN CHASE BANK, NATIONAL	4.61
3296		HANG SENG BANK LTD	3.45
3297		HANG SENG SECURITIES LTD	2.95
3298		BNP PARIBAS	2.69
3299		DBS BANK LTD	1.75
3300		BOCI SECURITIES LTD	1.53
3301		THE BANK OF EAST ASIA LTD	1.50
3302		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42
3303		YUANTA SECURITIES (HONG KONG) CO LTD	1.26
3304		SHANGHAI COMMERCIAL BANK LTD	1.06
3305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
3306		ABN AMRO BANK N.V.	0.90
3307		ABN AMRO CLEARING HONG KONG LTD	0.89
3308		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
3309		KGI ASIA LTD	0.79
3310		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78
3311		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76
3312		NANYANG COMMERCIAL BANK LTD	0.68
3313		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3314		ICBC (ASIA) SECURITIES LTD	0.65
3315		DBS BANK (HONG KONG) LTD	0.61
3316		DBS VICKERS (HONG KONG) LTD	0.58
3317		EVERBRIGHT SECURITIES INVESTMENT	0.53
3318		CHINA CONSTRUCTION BANK (ASIA)	0.52
3319		SINOPAC SECURITIES (ASIA) LTD	0.52
3320		CMB WING LUNG BANK LTD	0.51
3321		EFG BANK AG	0.50
3322		FB SECURITIES (HONG KONG) LTD	0.49
3323		EAST ASIA SECURITIES CO LTD	0.47
3324		OCBC BANK (HONG KONG) LTD	0.46
3325		SG SECURITIES (HK) LTD	0.42
3326		PHILLIP SECURITIES (HONG KONG) LTD	0.41
3327		MIZUHO SECURITIES ASIA LTD	0.41
3328		FIRST SECURITIES (HK) LTD	0.39
3329		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
3330		INTERACTIVE BROKERS HONG KONG LTD	0.38
3331		UOB KAY HIAN (HONG KONG) LTD	0.36
3332		DAH SING SECURITIES LTD	0.35
3333		CHIYU BANKING CORPORATION LTD	0.35
3334		TAIFAIR SECURITIES LTD	0.33
3335		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
3336		WINCO SECURITIES CO LTD	0.31
3337		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
3338		CHONG HING SECURITIES LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---