iShares Core CSI 300 Index ETF: Unit HKD

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

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-23	BNP PARIBAS	0.51	25-09-22
2		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
3	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-18
4	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
5		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-09-11
6	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-10
7		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-09-08
8		BNP PARIBAS	-0.44	25-09-10
9	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-08
10		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-09-08
11	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-05
12		ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-05
13		BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	25-09-02
14	25-09-05	THE HONGKONG AND SHANGHAI BANKING	7.82	25-09-04
15		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
16		BNP PARIBAS	0.52	25-09-04
17		CITIBANK N.A.	-0.94	25-09-04
18	25-09-03	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-02
19	25-09-02	BANK OF EAST ASIA (TRUSTEES) LTD	0.77	25-09-01
20	25-09-01	BANK OF EAST ASIA (TRUSTEES) LTD	0.33	25-08-29
21		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-29
22	25-08-29	BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-08-28
23		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-28
24	25-08-28	THE HONGKONG AND SHANGHAI BANKING	5.24	25-08-27
25		ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-27
26		CITIBANK N.A.	-0.91	25-08-27
27	25-08-27	THE HONGKONG AND SHANGHAI BANKING	3.67	25-08-26
28	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-08-25
29	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-22
30		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-08-20
31		CITIBANK N.A.	-0.87	25-08-22
32	25-08-21	BANK OF CHINA (HONG KONG) LTD	2.44	25-08-20
33		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
34	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.37	25-08-19
35		BANK OF EAST ASIA (TRUSTEES) LTD	0.38	25-07-21
36		BNP PARIBAS	-0.86	25-08-19
37	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-18
38	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-12
39		UBS SECURITIES HONG KONG LTD	-0.70	25-08-12
40	25-08-12	UBS SECURITIES HONG KONG LTD	0.70	25-08-11
41		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-08-11
42	25-08-08	BNP PARIBAS	0.99	25-08-06
43		CITIBANK N.A.	-0.99	25-08-06
44	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.46	25-07-30
45	25-07-29	THE HONGKONG AND SHANGHAI BANKING	7.34	25-07-28
46	25-07-25	THE HONGKONG AND SHANGHAI BANKING	4.77	25-07-24
47		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-24
48	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-22
49	25-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	9.33	25-07-18
50		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-18
51		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-07-18
52		CITIBANK N.A.	-9.33	25-07-18
53	25-07-18	BANK OF CHINA (HONG KONG) LTD	3.83	25-07-17
54		ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-17
55		CITIBANK N.A.	0.40	25-07-17
56		BANK OF EAST ASIA (TRUSTEES) LTD	-0.56	25-07-17
57	25-07-17	UBS SECURITIES HONG KONG LTD	1.57	25-06-30
58		CITIBANK N.A.	0.27	25-07-16
59		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-16
60		BANK OF EAST ASIA (TRUSTEES) LTD	-1.11	25-07-15
61	25-07-15	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-11
62	25-07-11	BANK OF EAST ASIA (TRUSTEES) LTD	0.56	25-07-08
63	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
64	25-07-08	BANK OF EAST ASIA (TRUSTEES) LTD	0.88	25-05-30
65	25-07-04	BNP PARIBAS	-0.96	25-07-03
66	25-06-30	BANK OF CHINA (HONG KONG) LTD	10.96	25-06-24
67		CITIBANK N.A.	8.67	25-06-26
68		THE HONGKONG AND SHANGHAI BANKING	3.87	25-06-27
69		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	25-06-26
70		BNP PARIBAS	1.15	25-06-27
71	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
72	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.97	25-06-25
73		ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-25
74		CITIBANK N.A.	-0.32	25-06-20
75	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-24
76		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-24
77	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-23
78		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-23
79	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-20
80	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-17
81		BNP PARIBAS	-1.02	25-06-16
82	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
83		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-16
84	25-06-16	BNP PARIBAS	0.93	25-06-13
85		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-13
86	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-12
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-06-12
88	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-12-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-11
90	25-06-03	BNP PARIBAS	-0.38	25-05-30
91	25-05-30	BANK OF EAST ASIA (TRUSTEES) LTD	-0.83	25-05-29
92	25-05-29	BANK OF EAST ASIA (TRUSTEES) LTD	-0.51	25-05-13
93	25-05-21	BNP PARIBAS	0.44	25-05-15
94		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
95	25-05-19	BANK OF CHINA (HONG KONG) LTD	-6.39	25-05-15
96	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-15
97		CITIBANK N.A.	-0.43	25-05-09
98	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-12
99		BANK OF EAST ASIA (TRUSTEES) LTD	0.27	25-05-12
100	25-05-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	25-04-29
101	25-05-09	CITIBANK N.A.	0.53	25-05-02
102	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-29
103	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-28
104		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-03-26
105	25-04-24	BNP PARIBAS	-0.85	25-04-23
106	25-04-23	CITIBANK N.A.	3.01	25-04-10
107		BNP PARIBAS	1.05	25-04-17
108	25-04-22	THE HONGKONG AND SHANGHAI BANKING	4.25	25-04-15
109	25-04-16	BANK OF CHINA (HONG KONG) LTD	1.00	25-04-10
110	25-04-15	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-14
111	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-11
112	25-04-11	BNP PARIBAS	-2.08	25-04-10
113	25-04-10	BNP PARIBAS	1.96	25-04-09
114		ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-09
115		CITIBANK N.A.	-3.03	25-04-09
116	25-04-09	BNP PARIBAS	-1.19	25-04-08
117		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-04-08
118	25-04-08	BNP PARIBAS	1.22	25-04-07
119		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-07
120	25-04-07	BNP PARIBAS	-0.31	25-04-03
121	25-04-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-19
122	25-03-31	CITIBANK N.A.	0.30	25-03-27
123	25-03-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.53	25-03-13
124		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-25
125	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-21
126		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
127	25-03-24	CITIBANK N.A.	1.76	25-03-21
128		BNP PARIBAS	0.32	25-03-21
129		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
130	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.19	25-03-19
131		CITIBANK N.A.	0.32	25-03-19
132		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-03-19
133	25-03-19	BANK OF CHINA (HONG KONG) LTD	3.57	25-03-18
134		ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-18
135		THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-17
136	25-03-17	CITIBANK N.A.	1.25	25-03-14
137		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-14
138	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-12
139		BANK OF EAST ASIA (TRUSTEES) LTD	-0.54	25-03-12
140	25-03-12	CITIBANK N.A.	0.77	25-03-11
141		BANK OF EAST ASIA (TRUSTEES) LTD	-0.81	25-03-11
142	25-03-11	BANK OF EAST ASIA (TRUSTEES) LTD	-1.60	25-03-07
143	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.92	25-03-06
144	25-03-06	BANK OF EAST ASIA (TRUSTEES) LTD	2.90	25-03-05
145	25-03-05	CITIBANK N.A.	2.14	25-03-04
146		BANK OF EAST ASIA (TRUSTEES) LTD	0.83	25-02-18
147	25-02-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-02-27
148		INSTINET PACIFIC LTD	-0.57	25-02-27
149	25-02-27	INSTINET PACIFIC LTD	0.55	25-02-26
150	25-02-21	CITIBANK N.A.	0.45	25-02-20
151	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-02-18
152	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-17
153		BANK OF EAST ASIA (TRUSTEES) LTD	-5.16	25-02-14
154	25-02-14	CITIBANK N.A.	2.81	25-02-13
155		BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-13
156	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	0.59	25-02-12
157	25-02-12	BANK OF EAST ASIA (TRUSTEES) LTD	2.99	25-02-07
158	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-10
159	25-02-10	CITIBANK N.A.	1.69	25-02-04
160		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-07
161	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-06
162	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-24
163		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-24
164	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-22
165		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-22
166	25-01-20	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-09
167	25-01-16	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	24-12-03
168		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-15
169	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
170		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
171	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-10.43	25-01-09
172	25-01-08	BNP PARIBAS	0.36	25-01-07
173		THE HONGKONG AND SHANGHAI BANKING	-7.38	25-01-07
174	25-01-06	BNP PARIBAS	-1.90	25-01-03
175	24-12-27	BNP PARIBAS	-3.60	24-12-23
176	24-12-23	BNP PARIBAS	5.33	24-12-20
177		BANK OF CHINA (HONG KONG) LTD	0.79	24-11-18
178		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-20
179	24-12-20	CITIBANK N.A.	1.07	24-12-12
180	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-4.40	24-12-17
181	24-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	0.44	24-11-26
182		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-02
183	24-11-28	BNP PARIBAS	-6.02	24-11-27
184	24-11-27	BNP PARIBAS	5.20	24-11-26
185		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-26
186		THE HONGKONG AND SHANGHAI BANKING	-5.19	24-11-26
187	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-25
188		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-20
189		THE HONGKONG AND SHANGHAI BANKING	-13.85	24-11-21
190	24-11-21	CITIBANK N.A.	0.39	24-11-18
191		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-20
192	24-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
193		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	24-11-19
194		BNP PARIBAS	-0.65	24-11-19
195	24-11-19	BANK OF EAST ASIA (TRUSTEES) LTD	-0.44	24-11-18
196		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-11-18
197	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.49	24-11-15
198		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	24-11-11
199		CITIBANK N.A.	-0.68	24-11-15
200	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-11
201	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	24-11-13
202	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-12
203		BNP PARIBAS	0.44	24-11-12
204		THE HONGKONG AND SHANGHAI BANKING	-9.52	24-11-12
205	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
206	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-08
207		CITIBANK N.A.	0.51	24-11-08
208		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-11-08
209	24-11-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.38
210	24-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	24-10-23
211		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-25
212	24-10-24	BNP PARIBAS	-1.63	24-10-23
213	24-10-22	BNP PARIBAS	1.18	24-10-21
214		ABN AMRO CLEARING HONG KONG LTD	0.94	24-10-21
215		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-10-21
216	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-18
217	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-16
218		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-16
219		BNP PARIBAS	-1.96	24-10-16
220	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-15
221	24-10-15	THE HONGKONG AND SHANGHAI BANKING	15.14	24-10-14
222		ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-14
223	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-10
224		CITIBANK N.A.	-0.79	24-10-10
225	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.99	24-10-09
226		CITIBANK N.A.	-0.33	24-10-09
227		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-09
228	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-08
229		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-08
230	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-07
231		BNP PARIBAS	0.42	24-10-07
232		CITIBANK N.A.	-1.18	24-10-07
233	24-10-07	BNP PARIBAS	1.56	24-10-04
234		ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-04
235		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-10-04
236	24-10-04	BNP PARIBAS	-0.56	24-10-03
237	24-10-03	THE HONGKONG AND SHANGHAI BANKING	14.44	24-10-02
238		CITIBANK N.A.	-0.28	24-10-02
239		BNP PARIBAS	-0.80	24-10-02
240	24-10-02	THE HONGKONG AND SHANGHAI BANKING	6.90	24-09-30
241		BNP PARIBAS	2.34	24-09-30
242	24-09-30	THE HONGKONG AND SHANGHAI BANKING	30.14	24-09-27
243		BNP PARIBAS	0.28	24-09-27
244	24-09-27	THE HONGKONG AND SHANGHAI BANKING	27.04	24-09-26
245		BNP PARIBAS	-0.48	24-09-26
246	24-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-17
247	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-09
248	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.89	24-09-05
249		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-03
250	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-19
251	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-16
252		CITIBANK N.A.	-0.49	24-08-16
253	24-08-16	CITIBANK N.A.	-0.33	24-08-15
254		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-15
255	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
256		CITIBANK N.A.	-0.56	24-08-14
257	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-09
258	24-08-09	CITIBANK N.A.	-0.57	24-08-08
259		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
260	24-08-08	CITIBANK N.A.	-0.77	24-08-07
261		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-08-07
262	24-08-07	ABN AMRO CLEARING HONG KONG LTD	4.03	24-08-06
263		BNP PARIBAS	0.44	24-07-30
264		CITIBANK N.A.	-7.83	24-07-31
265	24-08-02	THE HONGKONG AND SHANGHAI BANKING	2.47	24-07-26
266	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-22
267	24-07-17	CITIBANK N.A.	0.69	24-07-11
268		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-16
269	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.93	24-06-28
270	24-07-02	BNP PARIBAS	-1.35	24-06-28
271	24-06-28	BNP PARIBAS	1.05	24-06-25
272		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-06-27
273	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-25
274	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-24
275		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-06-24
276	24-06-20	BNP PARIBAS	-2.07	24-06-19
277	24-06-18	BNP PARIBAS	-2.01	24-06-17
278	24-06-17	BNP PARIBAS	4.46	24-06-14
279		THE HONGKONG AND SHANGHAI BANKING	-4.46	24-06-14
280	24-06-04	CITIBANK N.A.	1.06	24-05-31
281	24-05-31	CITIBANK N.A.	2.07	24-05-30
282		ABN AMRO CLEARING HONG KONG LTD	-4.01	24-05-30
283	24-05-30	CITIBANK N.A.	5.28	24-05-27
284		ABN AMRO CLEARING HONG KONG LTD	4.24	24-05-29
285		THE HONGKONG AND SHANGHAI BANKING	-4.24	24-05-29
286	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-4.81	24-05-23
287	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-7.33	24-05-21
288	24-05-21	ABN AMRO CLEARING HONG KONG LTD	9.77	24-05-20
289		THE HONGKONG AND SHANGHAI BANKING	-10.08	24-05-20
290	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-17
291		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-17
292	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.16	24-05-14
293		UOB KAY HIAN (HONG KONG) LTD	-0.49	24-05-13
294		UBS SECURITIES HONG KONG LTD	-0.75	24-04-30
295	24-05-14	CITIBANK N.A.	-0.29	24-05-10
296	24-05-10	CITIBANK N.A.	4.51	24-05-09
297	24-05-08	CITIBANK N.A.	2.89	24-05-07
298		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-05-07
299	24-05-07	CITIBANK N.A.	4.19	24-05-03
300	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.30	24-04-30
301		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-30
302	24-04-29	CITIBANK N.A.	1.68	24-04-26
303		ABN AMRO CLEARING HONG KONG LTD	-9.65	24-04-26
304	24-04-26	ABN AMRO CLEARING HONG KONG LTD	5.36	24-04-25
305		CITIBANK N.A.	2.83	24-04-25
306		THE HONGKONG AND SHANGHAI BANKING	-8.31	24-04-25
307	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.56	24-04-24
308		THE HONGKONG AND SHANGHAI BANKING	-4.56	24-04-24
309	24-04-24	CITIBANK N.A.	2.48	24-04-23
310	24-04-23	THE HONGKONG AND SHANGHAI BANKING	2.11	24-04-22
311		CITIBANK N.A.	-0.80	24-04-16
312	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-04-19
313	24-04-19	THE HONGKONG AND SHANGHAI BANKING	3.44	24-04-17
314	24-04-16	CITIBANK N.A.	0.58	24-04-15
315		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-15
316	24-04-15	CITIBANK N.A.	1.95	24-04-12
317		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-12
318	24-04-12	UBS SECURITIES HONG KONG LTD	-0.27	24-03-25
319	24-04-11	THE HONGKONG AND SHANGHAI BANKING	1.06	24-04-10
320	24-04-05	THE HONGKONG AND SHANGHAI BANKING	10.88	24-04-03
321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-03
322	24-03-25	CITIBANK N.A.	3.89	24-03-22
323		UBS SECURITIES HONG KONG LTD	-0.29	24-03-22
324		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-03-11
325		ABN AMRO CLEARING HONG KONG LTD	-3.04	24-03-22
326	24-03-22	ABN AMRO CLEARING HONG KONG LTD	3.58	24-03-21
327	24-03-21	CITIBANK N.A.	0.27	24-03-19
328	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-05
329		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
330	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-28
331	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	24-02-27
332		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-27
333		CLSA LTD	-0.45	24-02-27
334	24-02-27	THE HONGKONG AND SHANGHAI BANKING	12.73	24-02-26
335		UBS SECURITIES HONG KONG LTD	0.65	24-02-21
336		UOB KAY HIAN (HONG KONG) LTD	0.53	24-02-26
337		CLSA LTD	0.52	23-12-19
338		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-23
339	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-22
340		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-22
341	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-02-14
342	24-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-02-08
343		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
344	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.57	24-02-07
345		ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-07
346	24-01-30	THE HONGKONG AND SHANGHAI BANKING	5.63	24-01-29
347	24-01-29	UBS SECURITIES HONG KONG LTD	1.51	24-01-26
348		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-26
349	24-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
350	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	24-01-22
351		CITIBANK N.A.	-1.62	24-01-22
352	24-01-22	THE HONGKONG AND SHANGHAI BANKING	9.33	24-01-19
353		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-01-19
354	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.13	24-01-18
355	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-01-04
356	24-01-08	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-05
357		CITIBANK N.A.	-7.15	23-12-27
358	24-01-03	THE HONGKONG AND SHANGHAI BANKING	19.06	24-01-02
359		ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-02
360	23-12-22	CITIBANK N.A.	2.03	23-12-20
361	23-12-19	CITIBANK N.A.	19.43	23-12-18
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-18
363		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-18
364	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.28	21-01-25
365	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-14
366	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-11
367	23-12-11	ABN AMRO CLEARING HONG KONG LTD	2.29	23-12-08
368		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-12-07
369	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-05
370		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-05
371	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-27
372	23-11-24	DBS BANK LTD	0.60	23-11-06
373		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-23
374	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-22
375	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-02
376		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-02
377	23-10-30	UBS SECURITIES HONG KONG LTD	-0.72	23-06-21
378	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
379	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-24
380	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.74	23-10-18
381		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-10-17
382	23-10-16	CITIBANK N.A.	13.65	23-10-13
383		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-10-09
384		THE HONGKONG AND SHANGHAI BANKING	-13.62	23-10-12
385	23-10-13	CITIBANK N.A.	5.03	23-10-09
386	23-10-12	THE HONGKONG AND SHANGHAI BANKING	17.00	23-10-10
387	23-10-09	CITIBANK N.A.	0.49	23-09-21
388	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-04
389	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-09-28
390		ABN AMRO CLEARING HONG KONG LTD	-8.31	23-09-28
391	23-09-28	ABN AMRO CLEARING HONG KONG LTD	8.25	23-09-27
392		THE HONGKONG AND SHANGHAI BANKING	-8.29	23-09-26
393	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-26
394	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.55	23-09-25
395		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-09-25
396	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-14
397	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-09-06
399	23-09-11	BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-05
400		BNP PARIBAS	-0.63	23-09-07
401	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-08-30
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	22-05-11
403	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-9.34	23-08-31
404	23-08-31	ABN AMRO CLEARING HONG KONG LTD	8.45	23-08-30
405		CITIBANK N.A.	0.63	23-08-18
406		THE HONGKONG AND SHANGHAI BANKING	-8.46	23-08-30
407	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-08-29
408	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-22
409		THE HONGKONG AND SHANGHAI BANKING	-9.20	23-08-21
410	23-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-21
411		BNP PARIBAS	-2.25	23-08-21
412	23-08-21	BNP PARIBAS	2.54	23-08-18
413		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-16
414	23-08-10	THE HONGKONG AND SHANGHAI BANKING	16.33	23-08-08
415		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-08-09
416	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
417		CITIBANK N.A.	-0.46	23-08-08
418	23-08-08	CITIBANK N.A.	2.49	23-08-07
419		ABN AMRO CLEARING HONG KONG LTD	1.80	23-08-07
420	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-02
421	23-08-03	CITIBANK N.A.	2.34	23-08-02
422		ABN AMRO CLEARING HONG KONG LTD	-1.27	23-08-02
423	23-08-02	CITIBANK N.A.	0.43	23-07-18
424	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.26	23-07-31
425		ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
426	23-07-31	THE HONGKONG AND SHANGHAI BANKING	1.75	23-07-27
427		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-28
428	23-07-26	ABN AMRO CLEARING HONG KONG LTD	-2.69	23-07-25
429	23-07-21	ABN AMRO CLEARING HONG KONG LTD	2.86	23-07-20
430		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-07-18
431	23-07-18	THE HONGKONG AND SHANGHAI BANKING	7.89	23-07-14
432		ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-14
433		CITIBANK N.A.	-0.99	23-07-10
434	23-07-14	THE HONGKONG AND SHANGHAI BANKING	10.62	23-07-13
435	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-07
436	23-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-06-29
437	23-07-10	CITIBANK N.A.	-2.19	23-07-04
438	23-07-07	THE HONGKONG AND SHANGHAI BANKING	44.33	23-07-06
439	23-07-05	BNP PARIBAS	0.27	23-07-04
440	23-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
441	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	23-06-19
442		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-19
443	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-14
444		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-14
445	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.70	23-06-05
446		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-06-05
447		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-06-01
448	23-06-05	CITIBANK N.A.	3.08	23-06-02
449		ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-02
450	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	23-06-01
451		INTERACTIVE BROKERS HONG KONG LTD	-0.73	23-05-31
452	23-05-24	THE HONGKONG AND SHANGHAI BANKING	1.74	23-05-19
453		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-05-23
454	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-22
455	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-12
456		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-10
457	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.66	23-04-26
458	23-04-28	BNP PARIBAS	-0.29	23-04-27
459	23-04-26	UBS SECURITIES HONG KONG LTD	-0.26	23-02-10
460	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-18
461		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-18
462	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	23-04-06
463		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-06
464	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-31
465	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-28
466		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-27
467	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.00	23-03-22
468		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-03-23
469	23-03-22	BNP PARIBAS	0.37	23-03-21
470		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-21
471		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-21
472	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-16
473	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-03-15
474	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.45	23-03-07
475	23-03-09	ABN AMRO CLEARING HONG KONG LTD	5.07	23-03-08
476		CITIBANK N.A.	-3.88	23-03-07
477	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-20
478		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
479	23-02-17	ABN AMRO CLEARING HONG KONG LTD	1.23	23-02-16
480	23-02-14	CITIBANK N.A.	0.42	23-02-13
481		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-13
482	23-02-08	CITIBANK N.A.	0.84	23-02-07
483		INSTINET PACIFIC LTD	-0.84	23-02-07
484	23-02-07	INSTINET PACIFIC LTD	0.84	21-09-07
485		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-02-06
486	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-02
487	23-01-27	CITIBANK N.A.	1.44	23-01-26
488	23-01-26	CITIBANK N.A.	0.88	23-01-20
489	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
490	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-05
491	23-01-06	BNP PARIBAS	0.62	23-01-05
492		CITIBANK N.A.	-0.60	23-01-03
493	23-01-05	BNP PARIBAS	-0.69	23-01-03
494	22-12-19	BNP PARIBAS	0.75	22-12-16
495		CITIBANK N.A.	-0.75	22-12-15
496	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-13
497	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-07
498		BNP PARIBAS	-0.29	22-12-07
499	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-15
500		BNP PARIBAS	0.27	22-11-15
501		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-11-15
502	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-03
503	22-11-08	CITIBANK N.A.	1.37	22-11-07
504	22-10-14	CITIBANK N.A.	-0.67	22-10-07
505	22-10-12	BNP PARIBAS	0.29	22-10-11
506		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-10-11
507	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-10
508		BNP PARIBAS	-0.56	22-10-10
509	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-06
510		BNP PARIBAS	-1.16	22-10-06
511	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
512	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	22-09-06
513	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	22-09-02
514	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.39
515		ZINVEST GLOBAL LTD	-0.39	22-08-05
516	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-04
517	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-03
518	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-07-26
519		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
520		BNP PARIBAS	-0.45	22-07-27
521	22-07-18	CITIBANK N.A.	0.29	22-07-08
522		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-07-15
523	22-07-13	BNP PARIBAS	0.46	22-07-12
524		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-12
525		INTERACTIVE BROKERS HONG KONG LTD	-0.53	22-07-12
526		ABN AMRO CLEARING HONG KONG LTD	-2.27	22-07-12
527	22-07-11	ABN AMRO CLEARING HONG KONG LTD	3.82	22-07-08
528		THE HONGKONG AND SHANGHAI BANKING	-3.83	22-07-07
529	22-06-27	CITIBANK N.A.	-0.32	22-06-20
530	22-06-22	THE HONGKONG AND SHANGHAI BANKING	4.39	22-06-17
531	22-06-17	BNP PARIBAS	1.17	22-06-16
532		CITIBANK N.A.	0.33	22-06-15
533	22-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-07-30
534	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-14
535		CITIBANK N.A.	-0.65	22-05-27
536	22-06-14	UBS SECURITIES HONG KONG LTD	-0.33	22-05-12
537	22-06-13	THE HONGKONG AND SHANGHAI BANKING	15.16	22-06-10
538	22-05-25	BNP PARIBAS	0.27	22-05-24
539		ABN AMRO CLEARING HONG KONG LTD	0.25	22-05-24
540		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-24
541	22-05-11	BNP PARIBAS	0.36	22-05-10
542		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-10
543	22-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	22-01-13
544	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.36	22-05-05
545		BNP PARIBAS	-1.33	22-05-05
546	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-05-03
547		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-03
548	22-04-29	BNP PARIBAS	1.67	22-04-28
549		THE HONGKONG AND SHANGHAI BANKING	0.59	22-04-28
550	22-04-28	BNP PARIBAS	-0.33	22-04-27
551	22-04-27	BNP PARIBAS	0.79	22-04-26
552		INTERACTIVE BROKERS HONG KONG LTD	-1.12	22-04-26
553	22-04-25	BNP PARIBAS	0.26	22-04-22
554		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-22
555	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.46	22-04-14
556		BNP PARIBAS	-1.47	22-04-14
557	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-04-13
558	22-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-04-08
559	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-30
560	22-04-06	BNP PARIBAS	1.78	22-04-04
561	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
562		BNP PARIBAS	-0.46	22-03-31
563		EFG BANK AG	-0.83	22-01-14
564	22-03-30	UBS SECURITIES HONG KONG LTD	-0.29	22-01-19
565	22-03-29	BNP PARIBAS	0.72	22-03-28
566		THE HONGKONG AND SHANGHAI BANKING	0.49	22-03-28
567		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
568		DBS BANK LTD	-1.76	22-03-28
569	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-25
570		BNP PARIBAS	-1.08	22-03-25
571	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.05	22-03-17
572		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-03-17
573	22-03-17	BNP PARIBAS	0.60	22-03-16
574		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-16
575		INTERACTIVE BROKERS HONG KONG LTD	-1.36	22-03-16
576	22-03-15	BNP PARIBAS	0.27	22-03-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-14
578	22-03-09	THE HONGKONG AND SHANGHAI BANKING	7.33	22-03-08
579		BNP PARIBAS	0.30	22-03-08
580		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-07
581		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
582	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.62	22-02-17
583	22-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-02-09
584		BNP PARIBAS	-0.79	22-02-09
585	22-02-04	BNP PARIBAS	0.66	22-01-28
586		CITIBANK N.A.	-0.35	22-01-24
587		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-27
588	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-24
589		BNP PARIBAS	-0.34	22-01-24
590	22-01-19	BNP PARIBAS	-1.57	22-01-18
591	22-01-18	BNP PARIBAS	2.73	22-01-17
592		UBS SECURITIES HONG KONG LTD	0.50	22-01-17
593		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
594	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.91	22-01-14
595		CITIBANK N.A.	-0.44	22-01-05
596		UBS SECURITIES HONG KONG LTD	-0.73	21-09-27
597	22-01-14	EFG BANK AG	0.83
598		BNP PARIBAS	-0.69	22-01-13
599	22-01-13	BNP PARIBAS	0.54	22-01-12
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-01-12
601		INTERACTIVE BROKERS HONG KONG LTD	-0.97	22-01-10
602	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-11
603	22-01-11	THE HONGKONG AND SHANGHAI BANKING	4.02	22-01-07
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	21-07-30
605		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-10
606	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-03
607		BNP PARIBAS	-0.30	22-01-03
608	21-12-28	BNP PARIBAS	0.26	21-12-23
609	21-12-15	DBS BANK LTD	1.78	21-11-29
610		BNP PARIBAS	-0.76	21-12-14
611		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-12-14
612	21-11-29	DBS BANK LTD	0.44	21-11-22
613		BNP PARIBAS	-0.60	21-11-26
614	21-11-19	BNP PARIBAS	0.28	21-11-18
615	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-17
616	21-11-04	BNP PARIBAS	1.07	21-11-02
617		ABN AMRO CLEARING HONG KONG LTD	0.60	21-11-01
618		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-11-03
619	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-27
620		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-29
621		BNP PARIBAS	-0.34	21-10-29
622	21-10-29	BNP PARIBAS	0.39	21-10-28
623	21-10-27	CITIBANK N.A.	0.69	21-10-25
624		BNP PARIBAS	-0.82	21-10-26
625	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-15
626	21-10-15	BNP PARIBAS	0.39	21-10-12
627		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-10-12
628	21-10-12	BNP PARIBAS	0.26	21-10-11
629	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-04
630		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-10-05
631	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
632	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-29
633		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-30
634	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-28
635	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-27
636	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-24
637		UBS SECURITIES HONG KONG LTD	0.27	21-09-08
638		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	21-08-26
640	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-21
641		BNP PARIBAS	-0.91	21-09-21
642	21-09-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	21-09-09
643		HANG SENG SECURITIES LTD	-0.42	21-08-12
644	21-09-10	BNP PARIBAS	0.76	21-09-09
645		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-09-09
646	21-09-09	THE HONGKONG AND SHANGHAI BANKING	2.67	21-09-08
647		ABN AMRO CLEARING HONG KONG LTD	1.30	21-09-08
648		BNP PARIBAS	1.08	21-09-08
649		J.P. MORGAN BROKING (HONG KONG) LTD	0.29
650		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.82	21-09-08
651	21-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	1.76	21-08-27
652		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-07
653		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-25
654		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-07
655		BNP PARIBAS	-0.59	21-09-07
656		UBS SECURITIES HONG KONG LTD	-1.30	21-07-13
657	21-09-06	THE HONGKONG AND SHANGHAI BANKING	2.51	21-09-03
658		CITIBANK N.A.	0.48	21-09-02
659		BNP PARIBAS	-3.09	21-09-03
660	21-09-03	THE HONGKONG AND SHANGHAI BANKING	33.48	21-09-02
661		BNP PARIBAS	5.06	21-09-02
662	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-08-27
663		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-27
664	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-20
665	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-12
666	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.62	21-08-13
667		BNP PARIBAS	-0.45	21-08-13
668	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
669	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-30
670		BNP PARIBAS	0.32	21-07-30
671		DEUTSCHE BANK AG	-0.65	21-07-29
672	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
673		BNP PARIBAS	0.31	21-07-29
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	21-06-08
675	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-28
676		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-28
677	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-07-27
678	21-07-26	DEUTSCHE BANK AG	0.43	21-07-07
679		BNP PARIBAS	-0.39	21-07-23
680	21-07-12	BNP PARIBAS	0.29	21-07-09
681		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-09
682	21-07-07	CITIBANK N.A.	0.26	21-07-06
683		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-06
684	21-06-25	DEUTSCHE BANK AG	-0.50	21-06-22
685	21-06-22	DEUTSCHE BANK AG	-0.25	21-06-21
686	21-06-21	DEUTSCHE BANK AG	-0.25	21-06-10
687	21-06-03	DEUTSCHE BANK AG	0.39	21-06-01
688	21-05-28	DEUTSCHE BANK AG	0.48	21-05-25
689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-26
690		BNP PARIBAS	-0.33	21-05-27
691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	21-05-27
692	21-05-27	BNP PARIBAS	0.42	21-05-26
693	21-05-25	DEUTSCHE BANK AG	0.59	21-05-12
694		BNP PARIBAS	-0.51	21-05-21
695	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-17
696		CITIBANK N.A.	-0.49	21-05-20
697	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
698	21-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-05-04
699	21-05-13	UBS SECURITIES HONG KONG LTD	0.41	21-05-06
700		SG SECURITIES (HK) LTD	-0.34	21-05-12
701	21-05-12	DEUTSCHE BANK AG	0.39	21-05-10
702	21-05-11	CITIBANK N.A.	1.17	21-05-04
703		SG SECURITIES (HK) LTD	-0.41	21-05-10
704	21-05-10	BNP PARIBAS	-0.25	21-05-07
705		DEUTSCHE BANK AG	-8.53	21-05-06
706	21-05-06	DEUTSCHE BANK AG	0.37	21-05-04
707		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-05-04
708	21-05-04	DEUTSCHE BANK AG	2.23	21-05-03
709		SG SECURITIES (HK) LTD	1.03	21-05-03
710		BNP PARIBAS	-1.00	21-05-03
711		THE HONGKONG AND SHANGHAI BANKING	-2.43	21-05-03
712	21-05-03	BNP PARIBAS	0.65	21-04-30
713		DEUTSCHE BANK AG	-0.67	21-04-27
714	21-04-29	CITIBANK N.A.	1.63	21-04-20
715	21-04-27	UBS SECURITIES HONG KONG LTD	-0.35	21-03-12
716		DEUTSCHE BANK AG	-7.97	21-04-23
717	21-04-23	DEUTSCHE BANK AG	3.47	21-04-22
718		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-04-22
719	21-04-22	DEUTSCHE BANK AG	2.49	21-04-21
720		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-21
721		ABN AMRO CLEARING HONG KONG LTD	-5.14	21-04-21
722	21-04-21	ABN AMRO CLEARING HONG KONG LTD	2.55	21-04-20
723		DEUTSCHE BANK AG	2.33	21-04-19
724		BNP PARIBAS	-2.42	21-04-20
725		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-20
726	21-04-20	BNP PARIBAS	2.42	21-04-19
727		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-19
728	21-04-19	ABN AMRO CLEARING HONG KONG LTD	2.56	21-04-14
729		DEUTSCHE BANK AG	2.31	21-04-15
730		BNP PARIBAS	-2.50	21-04-16
731		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-16
732	21-04-16	BNP PARIBAS	2.44	21-04-15
733		JPMORGAN CHASE BANK, NATIONAL	-2.56	21-04-12
734	21-04-12	DEUTSCHE BANK AG	1.94	21-03-31
735		THE HONGKONG AND SHANGHAI BANKING	-1.65	21-04-07
736		JPMORGAN CHASE BANK, NATIONAL	-3.57	21-03-30
737	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.61	21-03-23
738	21-03-31	DEUTSCHE BANK AG	1.38	21-02-16
739		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-30
740		BNP PARIBAS	-1.38	21-03-30
741	21-03-30	BNP PARIBAS	1.49	21-03-29
742		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-05-30
743	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-26
744		CITIBANK N.A.	-0.34	21-03-23
745	21-03-12	UBS SECURITIES HONG KONG LTD	0.27	21-03-10
746	21-03-08	SG SECURITIES (HK) LTD	-0.27	21-03-04
747	21-03-02	SG SECURITIES (HK) LTD	0.49	21-03-01
748		CITIBANK N.A.	-0.52	21-02-26
749	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
750		SG SECURITIES (HK) LTD	-0.27	21-02-24
751	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.42	21-02-23
752		SG SECURITIES (HK) LTD	-0.54	21-02-23
753	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.86	21-02-22
754	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-19
755	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	20-12-29
756	21-02-17	SG SECURITIES (HK) LTD	0.45	21-02-16
757		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-16
758	21-02-16	CITIBANK N.A.	0.66	21-02-01
759		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-02-08
760	21-02-09	UBS SECURITIES HONG KONG LTD	0.65	21-01-28
761	21-02-05	SG SECURITIES (HK) LTD	-5.37	21-02-04
762	21-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-29
763		THE HONGKONG AND SHANGHAI BANKING	-5.33	21-01-29
764		SG SECURITIES (HK) LTD	-6.55	21-01-29
765	21-01-29	SG SECURITIES (HK) LTD	9.81	21-01-28
766		THE HONGKONG AND SHANGHAI BANKING	-10.04	21-01-28
767	21-01-28	ABN AMRO CLEARING HONG KONG LTD	1.65	21-01-27
768		SG SECURITIES (HK) LTD	-2.19	21-01-27
769		THE HONGKONG AND SHANGHAI BANKING	-3.55	21-01-27
770	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-26
771		ABN AMRO CLEARING HONG KONG LTD	-4.17	21-01-26
772	21-01-26	ABN AMRO CLEARING HONG KONG LTD	6.21	21-01-25
773		SG SECURITIES (HK) LTD	4.36	21-01-14
774		THE HONGKONG AND SHANGHAI BANKING	-10.82	21-01-25
775	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	21-01-22
776		THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-21
777		BNP PARIBAS	-0.43	21-01-15
778		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-01-22
779	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-15
780		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-21
781	21-01-20	THE HONGKONG AND SHANGHAI BANKING	5.77	21-01-19
782		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-01-19
783		UBS SECURITIES HONG KONG LTD	-1.10	20-11-11
784	21-01-18	THE HONGKONG AND SHANGHAI BANKING	21.03	21-01-15
785		ABN AMRO CLEARING HONG KONG LTD	2.37	21-01-07
786		BTIG HONG KONG LTD	-0.31	21-01-15
787		CITIBANK N.A.	-1.59	21-01-13
788	21-01-15	THE HONGKONG AND SHANGHAI BANKING	13.15	21-01-14
789		BTIG HONG KONG LTD	0.35
790	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	21-01-12
791	21-01-06	SG SECURITIES (HK) LTD	-0.43	21-01-05
792	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	20-11-11
793		CITIBANK N.A.	0.46	20-12-08
794		SG SECURITIES (HK) LTD	-0.82	20-12-28
795	20-12-21	BNP PARIBAS	0.27	20-07-20
796		SG SECURITIES (HK) LTD	-1.85	20-12-18
797	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-10
798		SG SECURITIES (HK) LTD	-0.39	20-12-10
799	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-07
800	20-11-25	SG SECURITIES (HK) LTD	0.98	20-11-24
801		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-19
802		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-11-20
803	20-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	20-11-20
804	20-11-20	FUTU SECURITIES INTERNATIONAL	-0.33	20-11-19
805	20-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-17
806	20-11-13	SG SECURITIES (HK) LTD	1.36	20-11-12
807		CITIBANK N.A.	0.43	20-11-09
808		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-12
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-11-11
810	20-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-11-10
811		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-10-20
812		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-10
813		FUTU SECURITIES INTERNATIONAL	-0.31	20-11-10
814		UBS SECURITIES HONG KONG LTD	-3.23	20-10-20
815	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-05
816	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.99	20-10-20
817	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.26	20-10-19
818		CITIBANK N.A.	0.74	20-10-08
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-09-30
820		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-10-19
821	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
822		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
823	20-10-14	UBS SECURITIES HONG KONG LTD	-5.87	20-10-09
824	20-10-09	UBS SECURITIES HONG KONG LTD	7.87	20-08-11
825		SG SECURITIES (HK) LTD	0.61	20-10-08
826		ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-16
827		THE HONGKONG AND SHANGHAI BANKING	-8.82	20-10-08
828	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	20-09-24
829	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-09-29
830	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	20-09-07
831		SG SECURITIES (HK) LTD	-0.83	20-09-25
832	20-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-21
833	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.82	20-09-21
834	20-09-23	SG SECURITIES (HK) LTD	-1.79	20-09-22
835	20-09-04	SG SECURITIES (HK) LTD	0.31	20-09-03
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-09-03
837	20-09-03	THE HONGKONG AND SHANGHAI BANKING	1.24	20-09-02
838		SG SECURITIES (HK) LTD	-0.91	20-09-02
839	20-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	20-08-20
840		SG SECURITIES (HK) LTD	-0.57	20-08-20
841	20-08-19	SG SECURITIES (HK) LTD	0.52	20-08-18
842		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-08-12
843	20-08-12	SG SECURITIES (HK) LTD	0.39	20-08-11
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-07-24
845	20-08-11	CITIBANK N.A.	2.82	20-08-07
846	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-08-06
847		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-07
848		SG SECURITIES (HK) LTD	-0.31	20-08-07
849	20-08-06	CITIBANK N.A.	0.27	20-08-03
850		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-05
851	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-31
852	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-30
853		CITIBANK N.A.	-0.28	20-07-29
854	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.13	20-07-28
855		SG SECURITIES (HK) LTD	0.31	20-07-29
856		UBS SECURITIES HONG KONG LTD	-1.39	20-07-29
857	20-07-29	SG SECURITIES (HK) LTD	0.40	20-07-28
858		UBS SECURITIES HONG KONG LTD	-0.29	20-07-21
859	20-07-28	SG SECURITIES (HK) LTD	0.30	20-07-27
860		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-27
861	20-07-24	SG SECURITIES (HK) LTD	0.69	20-07-23
862		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	20-07-22
863	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-21
864	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
865	20-07-21	UBS SECURITIES HONG KONG LTD	-0.63	20-07-20
866	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-09
867		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-17
868		UBS SECURITIES HONG KONG LTD	0.25	20-07-17
869		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-17
870		BNP PARIBAS	-1.08	20-07-02
871	20-07-17	UBS SECURITIES HONG KONG LTD	-0.49	20-07-16
872	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-13
873		FUTU SECURITIES INTERNATIONAL	0.37	20-07-13
874	20-07-14	UBS SECURITIES HONG KONG LTD	1.44	20-07-13
875	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
876	20-07-10	CITIBANK N.A.	0.60	20-07-09
877		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-09
878		SG SECURITIES (HK) LTD	-0.29	20-07-09
879	20-07-09	CITIBANK N.A.	1.38	20-07-08
880		FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
881		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-07-08
882		UBS SECURITIES HONG KONG LTD	0.27	20-07-08
883		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-07
884		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-07-08
885	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-07
886		UBS SECURITIES HONG KONG LTD	-0.59	20-07-07
887	20-07-07	UBS SECURITIES HONG KONG LTD	0.43	20-07-06
888	20-07-06	UBS SECURITIES HONG KONG LTD	-0.27	20-07-03
889	20-07-03	UBS SECURITIES HONG KONG LTD	-0.45	20-07-02
890	20-07-02	BNP PARIBAS	1.08	20-05-05
891		UBS SECURITIES HONG KONG LTD	0.87	20-06-30
892		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-06-29
893	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-29
894		UBS SECURITIES HONG KONG LTD	-0.81	20-06-29
895	20-06-24	UBS SECURITIES HONG KONG LTD	0.58	20-06-23
896		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
897	20-06-23	MERRILL LYNCH FAR EAST LTD	0.26	20-06-22
898	20-06-22	SG SECURITIES (HK) LTD	-0.28	20-06-18
899	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-06-17
900	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
901		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-16
902	20-06-16	UBS SECURITIES HONG KONG LTD	0.28	20-06-15
903	20-06-15	UBS SECURITIES HONG KONG LTD	0.69	20-06-12
904		THE HONGKONG AND SHANGHAI BANKING	0.45	20-06-12
905		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-06-11
906	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-10
907		UBS SECURITIES HONG KONG LTD	-0.41	20-06-10
908	20-06-10	UBS SECURITIES HONG KONG LTD	-0.33	20-06-09
909	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-29
910		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-03
911		UBS SECURITIES HONG KONG LTD	-0.56	20-06-03
912	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-25
913	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.91	20-05-28
914	20-05-26	UBS SECURITIES HONG KONG LTD	0.25	20-05-25
915		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-05-20
916	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-05
917		UBS SECURITIES HONG KONG LTD	-0.39	20-05-07
918	20-05-08	BANK OF CHINA (HONG KONG) LTD	-0.47	20-04-27
919	20-05-06	UBS SECURITIES HONG KONG LTD	0.58	20-05-05
920		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
921	20-05-05	UBS SECURITIES HONG KONG LTD	0.25	20-05-04
922		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-04
923	20-04-24	CITIBANK N.A.	-0.56	20-04-17
924	20-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-21
925	20-04-20	ABN AMRO CLEARING HONG KONG LTD	5.07	20-04-09
926		UBS SECURITIES HONG KONG LTD	0.26	20-04-17
927	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-07
928		UBS SECURITIES HONG KONG LTD	-0.33	20-04-16
929	20-04-09	UBS SECURITIES HONG KONG LTD	0.47	20-04-08
930		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-04-08
931	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-06
932	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-01
933		UBS SECURITIES HONG KONG LTD	-0.39	20-04-01
934	20-04-01	UBS SECURITIES HONG KONG LTD	0.40	20-03-31
935		CMB WING LUNG BANK LTD	-0.27	20-03-25
936		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-30
937	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-25
938		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
939	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-23
940		UBS SECURITIES HONG KONG LTD	-0.49	20-03-23
941	20-03-20	UBS SECURITIES HONG KONG LTD	-0.80	20-03-19
942	20-03-19	UBS SECURITIES HONG KONG LTD	-0.67	20-03-18
943	20-03-18	UBS SECURITIES HONG KONG LTD	0.47	20-03-17
944	20-03-17	MERRILL LYNCH FAR EAST LTD	0.44	20-03-16
945		CITIBANK N.A.	-0.73	20-03-12
946	20-03-12	SOOCHOW SECURITIES INTERNATIONAL	-0.60	20-03-11
947	20-03-11	UBS SECURITIES HONG KONG LTD	1.01	20-03-09
948		SOOCHOW SECURITIES INTERNATIONAL	0.58	18-10-29
949		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-09
950	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-3.19	20-03-05
951	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-04
952		UBS SECURITIES HONG KONG LTD	-0.71	20-03-04
953	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-03
954	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-02
955	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-27
956		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-02-26
957	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-14
958	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-12-21
959		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-12
960	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-07
961	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.39	20-02-04
962		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-02-06
963	20-02-05	UBS SECURITIES HONG KONG LTD	-1.15	20-02-04
964	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-31
965	20-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	20-01-30
966		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-30
967	20-01-30	UBS SECURITIES HONG KONG LTD	0.30	20-01-29
968	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.64	20-01-23
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-01-23
970	20-01-09	HANG SENG SECURITIES LTD	0.67	20-01-06
971		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-01-08
972	20-01-08	UBS SECURITIES HONG KONG LTD	0.29	20-01-07
973	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-06
974		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
975		UBS SECURITIES HONG KONG LTD	-1.19	20-01-06
976	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-12-20
977	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.62	19-12-16
978		HANG SENG SECURITIES LTD	-0.25	19-12-16
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-16
980	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-04
981		DBS BANK LTD	-0.38	19-12-05
982	19-11-11	UBS SECURITIES HONG KONG LTD	-0.64	19-11-07
983	19-11-07	DBS BANK LTD	-0.32	19-05-14
984	19-10-16	BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-17
985	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-17
986		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-09-17
987	19-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-16
988	19-09-13	CITIBANK N.A.	0.26	19-09-10
989		UBS SECURITIES HONG KONG LTD	-0.26	19-09-12
990	19-09-06	UBS SECURITIES HONG KONG LTD	0.27	19-09-05
991		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-02
992	19-09-02	UBS SECURITIES HONG KONG LTD	-0.32	19-08-29
993	19-08-19	UBS SECURITIES HONG KONG LTD	0.37	19-08-16
994		CITIBANK N.A.	-0.39	19-08-16
995	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.10	19-08-15
996		CITIBANK N.A.	-2.10	19-08-15
997	19-08-15	CITIBANK N.A.	3.27	19-08-14
998	19-08-14	THE HONGKONG AND SHANGHAI BANKING	0.81	19-08-09
999		CITIBANK N.A.	-0.73	19-08-13
1000	19-08-13	CITIBANK N.A.	0.79	19-08-06
1001		UBS SECURITIES HONG KONG LTD	-0.35	19-08-09
1002	19-08-06	UBS SECURITIES HONG KONG LTD	0.39	19-08-05
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-05
1004		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-08-05
1005	19-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-28
1006		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-11
1007	19-07-02	UBS SECURITIES HONG KONG LTD	0.51	19-06-28
1008		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-06-28
1009	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	19-06-21
1010		UBS SECURITIES HONG KONG LTD	0.26	19-06-21
1011		BANK OF CHINA (HONG KONG) LTD	-0.69	19-05-17
1012		CITIBANK N.A.	-0.75	19-06-20
1013	19-06-13	HANG SENG SECURITIES LTD	-0.91	19-05-16
1014	19-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.20	19-05-28
1015	19-06-04	CITIBANK N.A.	-0.35	19-06-03
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-05-29
1017	19-06-03	CITIBANK N.A.	-3.33	19-05-28
1018	19-05-30	JPMORGAN CHASE BANK, NATIONAL	28.87	19-01-30
1019		ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-27
1020		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-28
1021		UBS SECURITIES HONG KONG LTD	-0.45	19-05-29
1022	19-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-05-27
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-15
1024	19-05-27	UBS SECURITIES HONG KONG LTD	0.60	19-05-23
1025		CITIBANK N.A.	-0.51	19-05-24
1026	19-05-24	CITIBANK N.A.	2.49	19-05-17
1027		THE HONGKONG AND SHANGHAI BANKING	2.06	19-05-23
1028	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.45	19-05-22
1029		UBS SECURITIES HONG KONG LTD	-0.27	19-05-22
1030	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-16
1031	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-10
1032		DBS BANK LTD	0.27	19-04-24
1033		CITIBANK N.A.	-0.77	19-05-10
1034	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.91	19-05-09
1035		UBS SECURITIES HONG KONG LTD	-0.80	19-05-09
1036	19-05-08	BANK OF CHINA (HONG KONG) LTD	0.75	19-04-26
1037		UBS SECURITIES HONG KONG LTD	-0.30	19-05-07
1038		DEUTSCHE BANK AG	-0.37	19-04-30
1039	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-05-06
1040	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
1041		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-02
1042	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-24
1043	19-04-24	ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-17
1044		UBS SECURITIES HONG KONG LTD	0.52	19-04-23
1045		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-04-16
1046	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-12
1047		DEUTSCHE BANK AG	0.37	19-02-20
1048		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-04-12
1049	19-04-12	THE HONGKONG AND SHANGHAI BANKING	1.28	19-04-11
1050		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-11
1051	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.73	19-04-10
1052	19-04-10	CITIBANK N.A.	0.30	19-04-04
1053		UBS SECURITIES HONG KONG LTD	-0.27	19-04-08
1054	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-29
1055		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-03-28
1056	19-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-27
1057	19-03-27	UBS SECURITIES HONG KONG LTD	0.45	19-03-26
1058		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-26
1059	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-03-25
1060	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-21
1061		UBS SECURITIES HONG KONG LTD	-0.28	19-03-21
1062		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-03-20
1063	19-03-14	UBS SECURITIES HONG KONG LTD	-0.30	19-03-13
1064	19-03-13	THE HONGKONG AND SHANGHAI BANKING	5.09	19-03-12
1065		UBS SECURITIES HONG KONG LTD	-0.30	19-03-12
1066		ABN AMRO CLEARING HONG KONG LTD	-4.86	19-03-12
1067	19-03-12	ABN AMRO CLEARING HONG KONG LTD	5.80	19-03-11
1068		UBS SECURITIES HONG KONG LTD	0.47	19-03-11
1069		THE HONGKONG AND SHANGHAI BANKING	-6.74	19-03-11
1070	19-03-11	UBS SECURITIES HONG KONG LTD	0.36	19-03-08
1071		BANK OF CHINA (HONG KONG) LTD	0.33	19-03-08
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-03-01
1073	19-03-08	BANK OF CHINA (HONG KONG) LTD	0.35	19-03-07
1074	19-03-07	CITIBANK N.A.	0.79	19-03-06
1075		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-03-06
1076	19-03-06	UBS SECURITIES HONG KONG LTD	-0.37	19-03-05
1077	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-11-06
1078		UBS SECURITIES HONG KONG LTD	-0.59	19-02-28
1079	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-02-26
1080		UBS SECURITIES HONG KONG LTD	0.41	19-02-26
1081		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-26
1082	19-02-12	UBS SECURITIES HONG KONG LTD	0.27	19-02-11
1083	19-02-11	CITIBANK N.A.	0.26	19-02-01
1084		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-01
1085	19-02-01	BNP PARIBAS	-0.28	19-01-10
1086		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-01-30
1087	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-01-16
1088	19-01-30	CITIBANK N.A.	0.69	19-01-29
1089		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-28
1090	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-01-25
1091		HANG SENG SECURITIES LTD	-0.40	19-01-18
1092	19-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.25	19-01-07
1093	19-01-23	CITIBANK N.A.	5.82	19-01-21
1094		ABN AMRO CLEARING HONG KONG LTD	4.20	18-12-19
1095	19-01-07	UBS SECURITIES HONG KONG LTD	0.26	19-01-04
1096	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-28
1097	18-12-19	UBS SECURITIES HONG KONG LTD	0.79	18-12-18
1098		INTERACTIVE BROKERS HONG KONG LTD	-0.72	18-12-06
1099	18-12-12	UBS SECURITIES HONG KONG LTD	0.32	18-12-11
1100		FUBON SECURITIES (HONG KONG) LTD	-0.32	18-12-11
1101	18-12-11	FUBON SECURITIES (HONG KONG) LTD	0.32	18-10-09
1102	18-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-12-05
1103		UBS SECURITIES HONG KONG LTD	-0.54	18-12-05
1104	18-12-05	UBS SECURITIES HONG KONG LTD	0.76	18-12-04
1105		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-12-03
1106	18-12-04	UBS SECURITIES HONG KONG LTD	0.26	18-11-30
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-29
1108	18-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.77	18-11-27
1109		UBS SECURITIES HONG KONG LTD	-0.77	18-11-27
1110	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-19
1111	18-11-12	BOOM SECURITIES (H.K.) LTD	0.61
1112		WIN SECURITIES LTD	-0.61	18-11-07
1113	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1114		UBS SECURITIES HONG KONG LTD	-0.36	18-11-05
1115	18-10-29	SOOCHOW SECURITIES INTERNATIONAL	-0.70	18-10-26
1116	18-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.70	18-08-28
1117		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-10-25
1118	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-24
1119	18-10-24	UBS SECURITIES HONG KONG LTD	-0.29	18-10-23
1120	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	18-10-19
1121		UBS SECURITIES HONG KONG LTD	-0.66	18-10-19
1122	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-15
1123	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-01-17
1124		DBS VICKERS (HONG KONG) LTD	-0.29	18-09-17
1125	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-11
1126	18-10-10	UBS SECURITIES HONG KONG LTD	0.25	18-10-09
1127	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	18-10-05
1128	18-09-12	RHB SECURITIES HONG KONG LTD	-0.42	18-05-04
1129	18-09-05	UBS SECURITIES HONG KONG LTD	0.67	18-09-04
1130		INTERACTIVE BROKERS HONG KONG LTD	-0.67	18-09-04
1131	18-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	18-08-27
1132		CITIBANK N.A.	-0.41	18-08-27
1133		UBS SECURITIES HONG KONG LTD	-0.55	18-08-28
1134	18-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.79	18-08-27
1135	18-08-27	UBS SECURITIES HONG KONG LTD	1.29	18-08-24
1136		SOOCHOW SECURITIES INTERNATIONAL	0.79	18-02-02
1137		INTERACTIVE BROKERS HONG KONG LTD	-0.73	18-08-23
1138		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-08-24
1139	18-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-08-22
1140		UBS SECURITIES HONG KONG LTD	-0.71	18-08-22
1141	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
1142	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-08-20
1143	18-08-15	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-14
1144	18-08-09	MERRILL LYNCH FAR EAST LTD	0.46	18-08-08
1145		THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-31
1146	18-08-07	UBS SECURITIES HONG KONG LTD	-0.28	18-08-06
1147	18-07-17	UBS SECURITIES HONG KONG LTD	0.40	18-07-16
1148		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-07-12
1149	18-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-03
1150		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-03
1151	18-06-29	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-28
1152		YUANTA SECURITIES (HONG KONG) CO LTD	-3.72	18-05-09
1153	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-26
1154		BNP PARIBAS	0.30	18-06-26
1155		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-11-03
1156	18-06-22	UBS SECURITIES HONG KONG LTD	0.51	18-06-21
1157	18-06-11	UBS SECURITIES HONG KONG LTD	1.05	18-06-05
1158	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.61	18-05-21
1159		UBS SECURITIES HONG KONG LTD	-0.64	18-05-21
1160	18-05-09	UBS SECURITIES HONG KONG LTD	0.41	18-05-08
1161		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-02-13
1162	18-05-04	UBS SECURITIES HONG KONG LTD	0.48	18-05-03
1163		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-05-03
1164	18-05-03	RHB SECURITIES HONG KONG LTD	0.40	17-08-04
1165		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-30
1166	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	18-04-26
1167		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-27
1168		UBS SECURITIES HONG KONG LTD	-0.42	18-04-27
1169	18-04-27	UBS SECURITIES HONG KONG LTD	0.42	18-04-26
1170	18-04-26	UBS SECURITIES HONG KONG LTD	-0.60	18-04-25
1171	18-04-25	HANG SENG SECURITIES LTD	0.36	18-03-27
1172		THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-23
1173		UBS SECURITIES HONG KONG LTD	-0.96	18-04-24
1174	18-04-20	MERRILL LYNCH FAR EAST LTD	0.44	18-04-19
1175		UBS SECURITIES HONG KONG LTD	-0.69	18-04-19
1176	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-18
1177		UBS SECURITIES HONG KONG LTD	-0.37	18-04-18
1178	18-04-17	UBS SECURITIES HONG KONG LTD	0.42	18-04-16
1179		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
1180	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-13
1181		UBS SECURITIES HONG KONG LTD	-0.51	18-04-13
1182	18-04-10	UBS SECURITIES HONG KONG LTD	0.50	18-04-09
1183		MACQUARIE BANK LTD	-0.45	18-04-09
1184	18-04-09	UBS SECURITIES HONG KONG LTD	0.63	18-04-06
1185		MACQUARIE BANK LTD	0.45
1186		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1187	18-04-06	UBS SECURITIES HONG KONG LTD	0.39	18-04-04
1188		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-03-29
1189	18-03-27	UBS SECURITIES HONG KONG LTD	0.32	18-03-26
1190	18-03-16	UBS SECURITIES HONG KONG LTD	0.27	18-03-15
1191	18-03-07	UBS SECURITIES HONG KONG LTD	0.54	18-03-05
1192		MERRILL LYNCH FAR EAST LTD	-0.25	18-03-06
1193	18-03-02	UBS SECURITIES HONG KONG LTD	0.38	18-02-28
1194	18-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.74	18-02-13
1195		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-13
1196		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-02-14
1197	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-13
1198		UBS SECURITIES HONG KONG LTD	-1.26	18-02-13
1199	18-02-13	THE HONGKONG AND SHANGHAI BANKING	2.54	18-02-12
1200		HANG SENG SECURITIES LTD	0.47	18-01-29
1201		BANK OF CHINA (HONG KONG) LTD	-0.56	18-02-08
1202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	18-02-12
1203		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-02-12
1204	18-02-12	CITIBANK N.A.	1.16	18-02-07
1205		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	18-01-30
1206		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	18-02-08
1207		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-02-09
1208	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-08
1209		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-02-08
1210		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-08
1211		UBS SECURITIES HONG KONG LTD	-15.66	18-02-08
1212	18-02-08	UBS SECURITIES HONG KONG LTD	3.00	18-02-05
1213		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-07
1214	18-02-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-02-02
1215		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-02-02
1216	18-02-02	SOOCHOW SECURITIES INTERNATIONAL	-0.89	18-02-01
1217		UBS SECURITIES HONG KONG LTD	-0.90	18-02-01
1218	18-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.89
1219		ABN AMRO CLEARING HONG KONG LTD	0.74	18-01-31
1220		UBS SECURITIES HONG KONG LTD	-1.60	18-01-31
1221	18-01-31	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-30
1222		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-01-30
1223	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.17	18-01-29
1224		UBS SECURITIES HONG KONG LTD	-1.22	18-01-29
1225	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.92	18-01-19
1226		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-01-19
1227	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-01-17
1228		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-16
1229	18-01-17	UBS SECURITIES HONG KONG LTD	0.59	18-01-12
1230		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-01-16
1231	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-15
1232	18-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-05
1233		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-09
1234	18-01-04	ABN AMRO CLEARING HONG KONG LTD	1.01	18-01-03
1235		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-03
1236	17-12-22	UBS SECURITIES HONG KONG LTD	-0.25	17-12-20
1237	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-12-20
1238		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-12-20
1239	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-19
1240	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-13
1241	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.73	17-12-12
1242		UBS SECURITIES HONG KONG LTD	-0.82	17-12-11
1243	17-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-07
1244	17-12-06	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-04
1245		UBS SECURITIES HONG KONG LTD	0.87	17-12-05
1246		BANK OF CHINA (HONG KONG) LTD	-0.35	17-11-16
1247		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-12-05
1248	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-29
1249	17-11-15	UBS SECURITIES HONG KONG LTD	0.56	17-11-14
1250		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-11-14
1251	17-11-10	HANG SENG SECURITIES LTD	-0.37	17-11-06
1252	17-11-07	THE HONGKONG AND SHANGHAI BANKING	1.17	17-11-06
1253		UBS SECURITIES HONG KONG LTD	1.06	17-11-06
1254		DEUTSCHE BANK AG	-0.29	17-10-23
1255		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-11-06
1256		SG SECURITIES (HK) LTD	-1.04	17-11-06
1257	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.10	17-11-03
1258		SG SECURITIES (HK) LTD	1.04
1259		THE HONGKONG AND SHANGHAI BANKING	0.51	17-11-03
1260		CITIBANK N.A.	-0.26	17-11-01
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-03
1262	17-11-03	JPMORGAN CHASE BANK, NATIONAL	0.94	17-06-05
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-08-08
1264		THE HONGKONG AND SHANGHAI BANKING	-1.74	17-11-02
1265		UBS SECURITIES HONG KONG LTD	-2.53	17-11-02
1266	17-10-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-10-30
1267		UBS SECURITIES HONG KONG LTD	-0.57	17-10-30
1268	17-10-27	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
1269		INTERACTIVE BROKERS HONG KONG LTD	-0.38	17-10-25
1270	17-10-26	UBS SECURITIES HONG KONG LTD	0.37	17-10-24
1271	17-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-23
1272		UBS SECURITIES HONG KONG LTD	-0.97	17-10-23
1273	17-10-23	THE HONGKONG AND SHANGHAI BANKING	7.26	17-10-20
1274		UBS SECURITIES HONG KONG LTD	-7.06	17-10-20
1275	17-10-20	THE HONGKONG AND SHANGHAI BANKING	2.73	17-10-18
1276		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-09
1277		UBS SECURITIES HONG KONG LTD	-3.31	17-10-18
1278	17-10-17	UBS SECURITIES HONG KONG LTD	0.85	17-10-16
1279		DBS VICKERS (HONG KONG) LTD	-0.36	17-10-06
1280		DEUTSCHE BANK AG	-0.55	17-10-16
1281	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
1282	17-10-12	DEUTSCHE BANK AG	0.97	17-10-11
1283		UBS SECURITIES HONG KONG LTD	-0.97	17-10-11
1284	17-10-11	UBS SECURITIES HONG KONG LTD	11.07	17-10-04
1285		DEUTSCHE BANK AG	-10.99	17-10-06
1286	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	17-08-15
1287		DEUTSCHE BANK AG	-0.36	17-10-04
1288	17-10-04	DEUTSCHE BANK AG	-0.68	17-09-26
1289	17-09-26	DEUTSCHE BANK AG	0.54	17-09-14
1290		UBS SECURITIES HONG KONG LTD	-0.47	17-09-25
1291	17-09-18	UBS SECURITIES HONG KONG LTD	0.38	17-09-15
1292		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-09-15
1293	17-09-12	DEUTSCHE BANK AG	0.63	17-09-07
1294		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-17
1295	17-09-07	DEUTSCHE BANK AG	0.55	17-08-16
1296		UBS SECURITIES HONG KONG LTD	-0.45	17-09-06
1297	17-08-30	BANK OF CHINA (HONG KONG) LTD	0.36	17-08-16
1298		CITIBANK N.A.	-0.55	17-08-16
1299	17-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-08-08
1300		UBS SECURITIES HONG KONG LTD	-0.56	17-08-16
1301	17-08-16	DEUTSCHE BANK AG	0.71	17-08-14
1302		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-15
1303	17-08-14	DEUTSCHE BANK AG	1.16	17-08-08
1304		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-08-09
1305	17-08-08	DEUTSCHE BANK AG	0.87	17-08-03
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	17-03-17
1307	17-08-03	DEUTSCHE BANK AG	0.93	17-08-01
1308		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-01
1309	17-08-01	DEUTSCHE BANK AG	0.73	17-07-28
1310		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-07-25
1311	17-07-26	UBS SECURITIES HONG KONG LTD	-0.37	17-07-25
1312	17-07-25	UBS SECURITIES HONG KONG LTD	0.31	17-07-24
1313		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-21
1314	17-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	17-03-17
1315	17-07-20	DEUTSCHE BANK AG	0.96	17-07-19
1316		ABN AMRO CLEARING HONG KONG LTD	-0.97	17-07-19
1317	17-07-19	DEUTSCHE BANK AG	1.82	17-07-11
1318		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-07-18
1319	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-07-12
1320		UBS SECURITIES HONG KONG LTD	-0.55	17-07-12
1321	17-07-12	UBS SECURITIES HONG KONG LTD	0.88	17-07-10
1322		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-07-11
1323	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-06
1324		DEUTSCHE BANK AG	-0.68	17-07-06
1325	17-07-07	I-ACCESS INVESTORS LTD	-0.27	17-07-05
1326	17-07-05	I-ACCESS INVESTORS LTD	0.27	17-03-17
1327		INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-07-04
1328	17-07-04	DEUTSCHE BANK AG	1.50	17-06-28
1329		UBS SECURITIES HONG KONG LTD	-0.34	17-07-03
1330		INTERACTIVE BROKERS HONG KONG LTD	-0.45	17-06-27
1331		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-06-29
1332	17-06-30	UBS SECURITIES HONG KONG LTD	0.30	17-06-28
1333	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-27
1334		DEUTSCHE BANK AG	-0.55	17-06-26
1335	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-26
1336		UBS SECURITIES HONG KONG LTD	-0.37	17-06-26
1337	17-06-26	DEUTSCHE BANK AG	0.54	17-06-23
1338		UBS SECURITIES HONG KONG LTD	0.39	17-06-21
1339		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-23
1340	17-06-23	DEUTSCHE BANK AG	0.83	17-06-22
1341		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-06-22
1342	17-06-15	DEUTSCHE BANK AG	1.89	17-06-14
1343		UBS SECURITIES HONG KONG LTD	-1.89	17-06-14
1344	17-06-14	UBS SECURITIES HONG KONG LTD	1.82	17-06-13
1345		DEUTSCHE BANK AG	-1.96	17-06-06
1346	17-06-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36
1347	17-06-06	DEUTSCHE BANK AG	0.87	17-06-05
1348		UBS SECURITIES HONG KONG LTD	-0.87	17-06-05
1349	17-06-05	DEUTSCHE BANK AG	1.09	17-06-01
1350		UBS SECURITIES HONG KONG LTD	0.75	17-06-02
1351		JPMORGAN CHASE BANK, NATIONAL	-0.87	17-06-01
1352		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-06-02
1353	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-01
1354		UBS SECURITIES HONG KONG LTD	-0.34	17-06-01
1355	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.87	17-03-17
1356		DEUTSCHE BANK AG	-0.87	17-05-29
1357	17-05-18	DEUTSCHE BANK AG	-0.25	17-05-17
1358	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-08
1359	17-04-28	DEUTSCHE BANK AG	0.58	17-04-03
1360	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-22
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	17-04-03
1362	17-04-03	DEUTSCHE BANK AG	0.65	17-03-17
1363		UBS SECURITIES HONG KONG LTD	-0.54	17-03-31
1364	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.68	17-03-17
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-03-17
1366	17-03-17	THE HONGKONG AND SHANGHAI BANKING	27.77
1367		UBS SECURITIES HONG KONG LTD	27.61
1368		ABN AMRO CLEARING HONG KONG LTD	6.71
1369		CITIBANK N.A.	6.67
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	4.60
1371		YUANTA SECURITIES (HONG KONG) CO LTD	4.02
1372		HANG SENG SECURITIES LTD	3.34
1373		BNP PARIBAS	3.01
1374		INTERACTIVE BROKERS HONG KONG LTD	2.00
1375		BANK OF CHINA (HONG KONG) LTD	1.99
1376		DBS VICKERS (HONG KONG) LTD	1.47
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91
1378		DEUTSCHE BANK AG	0.80
1379		JPMORGAN CHASE BANK, NATIONAL	0.69
1380		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1381		BOCI SECURITIES LTD	0.64
1382		CHINA CITIC BANK INTERNATIONAL LTD	0.58
1383		WIN SECURITIES LTD	0.52
1384		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45
1385		PHILLIP SECURITIES (HONG KONG) LTD	0.35
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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