ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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• 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	26-05-20	CITIBANK N.A.	0.88	26-05-06
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-05-13
3		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-18
4		BNP PARIBAS	-0.32	26-05-19
5	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.82	26-05-14
6		BANK OF CHINA (HONG KONG) LTD	-0.82	26-05-13
7	26-05-14	MERRILL LYNCH FAR EAST LTD	0.30	26-04-30
8		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-13
9	26-05-05	CITIBANK N.A.	3.25	26-05-04
10		ABN AMRO CLEARING HONG KONG LTD	-3.21	26-04-30
11	26-04-30	CITIBANK N.A.	0.50	26-04-21
12		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-04-21
13	26-04-21	CITIBANK N.A.	2.73	26-04-10
14		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-13
15		BNP PARIBAS	-0.67	26-04-15
16		BANK OF CHINA (HONG KONG) LTD	-1.64	26-04-15
17	26-04-13	ABN AMRO CLEARING HONG KONG LTD	1.64	26-04-08
18		BANK OF CHINA (HONG KONG) LTD	-1.64	26-03-31
19	26-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-04-02
20		CITIBANK N.A.	-0.30	26-04-09
21	26-04-09	CITIBANK N.A.	1.59	26-04-08
22		MERRILL LYNCH FAR EAST LTD	-1.59	26-04-08
23	26-04-08	CITIBANK N.A.	3.20	26-04-01
24		MERRILL LYNCH FAR EAST LTD	-3.20	26-03-31
25	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-01
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-03-27
27	26-03-31	MERRILL LYNCH FAR EAST LTD	4.13	26-03-24
28		ABN AMRO CLEARING HONG KONG LTD	1.24	26-03-30
29		BNP PARIBAS	0.70	26-03-30
30		BANK OF CHINA (HONG KONG) LTD	-0.82	26-03-27
31		CITIBANK N.A.	-5.25	26-03-30
32	26-03-27	CITIBANK N.A.	1.12	26-03-25
33		BNP PARIBAS	-0.30	26-03-25
34		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-26
35		BANK OF CHINA (HONG KONG) LTD	-0.82	26-03-25
36	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-25
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	26-03-25
38	26-03-25	ABN AMRO CLEARING HONG KONG LTD	1.45	26-03-24
39		BANK OF CHINA (HONG KONG) LTD	-1.64	26-03-17
40	26-03-20	MERRILL LYNCH FAR EAST LTD	0.30	26-03-17
41		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-18
42	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-03-16
43		BNP PARIBAS	-0.30	26-03-16
44	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.77	26-03-13
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-03-13
46		TIGER BROKERS (HK) GLOBAL LTD	-0.49	26-03-13
47	26-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-03-06
48		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-12
49	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.34	26-03-06
50		TIGER BROKERS (HK) GLOBAL LTD	-1.25	25-11-28
51	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-05
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-03-05
53	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-04
54	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-25
55		MERRILL LYNCH FAR EAST LTD	-0.29	26-03-02
56	26-03-03	BNP PARIBAS	0.63	26-03-02
57		HANG SENG SECURITIES LTD	-0.30	26-02-25
58		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-02
59	26-03-02	MERRILL LYNCH FAR EAST LTD	0.30	26-02-25
60		BNP PARIBAS	-0.55	26-02-27
61	26-02-27	BNP PARIBAS	1.01	26-02-26
62		CITIBANK N.A.	-1.10	26-02-26
63	26-02-26	BANK OF CHINA (HONG KONG) LTD	1.64	26-01-28
64		CITIBANK N.A.	-1.45	26-02-11
65	26-02-25	MERRILL LYNCH FAR EAST LTD	0.30	26-02-20
66		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-23
67	26-02-24	CMB WING LUNG BANK LTD	2.05	26-01-06
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	26-02-23
69	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	26-01-12
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	26-02-20
71	26-02-20	LONG BRIDGE HK LTD	0.80	25-12-05
72		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-02-10
73	26-02-12	MERRILL LYNCH FAR EAST LTD	0.30	26-02-10
74		BNP PARIBAS	-0.30	26-02-11
75	26-02-11	CITIBANK N.A.	0.75	26-02-10
76		BNP PARIBAS	-0.68	26-02-10
77	26-02-10	BNP PARIBAS	0.98	26-02-09
78		ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-09
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-02-09
80		CITIBANK N.A.	-1.02	26-02-09
81	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.60	26-02-06
82		CITIBANK N.A.	-0.55	26-02-06
83	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.13	26-02-03
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	26-02-05
85		CITIBANK N.A.	-0.69	26-01-29
86		BNP PARIBAS	-0.93	26-02-03
87	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-28
88		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-30
89	26-01-30	MERRILL LYNCH FAR EAST LTD	0.28	26-01-29
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-29
91	26-01-29	BNP PARIBAS	0.88	26-01-28
92		CITIBANK N.A.	-0.68	26-01-23
93	26-01-23	BANK OF CHINA (HONG KONG) LTD	11.50	26-01-07
94		CITIBANK N.A.	1.47	26-01-15
95		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-07
96	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-01-16
97	26-01-20	HANG SENG SECURITIES LTD	0.62	26-01-12
98	26-01-15	BNP PARIBAS	0.49	26-01-14
99		CITIBANK N.A.	-0.50	26-01-14
100	26-01-14	BNP PARIBAS	-0.30	26-01-13
101		CITIBANK N.A.	-25.51	26-01-13
102	26-01-12	HANG SENG SECURITIES LTD	-28.65	26-01-05
103	26-01-09	CITIBANK N.A.	17.44	26-01-08
104		BNP PARIBAS	-17.39	26-01-08
105		THE HONGKONG AND SHANGHAI BANKING	-120.27	26-01-05
106	26-01-08	CITIBANK N.A.	-0.37	26-01-07
107	26-01-07	BNP PARIBAS	17.37	26-01-06
108		CITIBANK N.A.	-0.31	26-01-06
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-23.81	26-01-05
110		ABN AMRO CLEARING HONG KONG LTD	-113.22	26-01-05
111		BANK OF CHINA (HONG KONG) LTD	-729.42	26-01-05
112	26-01-06	CITIBANK N.A.	8.00	26-01-02
113		CMB WING LUNG BANK LTD	-0.78	25-11-12
114		BNP PARIBAS	-225.84	26-01-05
115	26-01-05	BANK OF CHINA (HONG KONG) LTD	722.65	26-01-02
116		BNP PARIBAS	226.49	26-01-02
117		THE HONGKONG AND SHANGHAI BANKING	119.57	26-01-02
118		ABN AMRO CLEARING HONG KONG LTD	108.67	25-12-23
119		HANG SENG SECURITIES LTD	28.42	25-12-30
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	23.26	25-12-19
121	26-01-02	BANK OF CHINA (HONG KONG) LTD	3.13	25-12-22
122		BNP PARIBAS	-0.78	25-12-30
123		CITIBANK N.A.	-2.39	25-12-23
124	25-12-23	CITIBANK N.A.	2.39	25-12-18
125		ABN AMRO CLEARING HONG KONG LTD	2.38	25-11-28
126		THE HONGKONG AND SHANGHAI BANKING	-4.60	25-12-11
127	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-12-05
128		BNP PARIBAS	-0.30	25-12-11
129	25-12-10	BANK OF CHINA (HONG KONG) LTD	2.07	25-11-10
130		BNP PARIBAS	0.79	25-12-09
131	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-24
132	25-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-11-27
133	25-11-27	TIGER BROKERS (HK) GLOBAL LTD	1.37	25-09-30
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-11-21
135		CITIBANK N.A.	-1.30	25-11-26
136	25-11-26	BNP PARIBAS	-0.69	25-11-25
137		CITIBANK N.A.	-5.29	25-11-12
138	25-11-13	BNP PARIBAS	0.39	25-11-12
139		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-12
140	25-11-12	CITIBANK N.A.	0.53	25-11-11
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-11-06
142		BNP PARIBAS	-0.31	25-11-11
143		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-28
144	25-11-11	BNP PARIBAS	0.65	25-11-10
145		CITIBANK N.A.	-0.66	25-11-10
146	25-11-10	BANK OF CHINA (HONG KONG) LTD	1.49	25-10-15
147		BNP PARIBAS	-0.34	25-11-07
148		CITIBANK N.A.	-1.15	25-10-30
149	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-10-28
150		BNP PARIBAS	-0.28	25-10-30
151	25-10-30	CMB WING LUNG BANK LTD	0.75	25-10-22
152		CITIBANK N.A.	-0.64	25-10-27
153	25-10-27	BNP PARIBAS	0.35	25-10-23
154		CITIBANK N.A.	-0.28	25-10-23
155	25-10-22	CMB WING LUNG BANK LTD	1.49	25-10-21
156		BNP PARIBAS	-0.50	25-10-21
157		CITIBANK N.A.	-0.65	25-10-17
158	25-10-17	CITIBANK N.A.	1.45	25-10-10
159		BNP PARIBAS	0.36	25-10-16
160		MERRILL LYNCH FAR EAST LTD	-1.45	25-10-15
161	25-10-15	MERRILL LYNCH FAR EAST LTD	1.49	25-10-08
162		BANK OF CHINA (HONG KONG) LTD	-1.49	25-10-14
163	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-28
164		CITIBANK N.A.	-0.50	25-10-08
165	25-10-08	CITIBANK N.A.	-0.26	25-10-06
166	25-10-06	CITIBANK N.A.	12.83	25-10-02
167		MERRILL LYNCH FAR EAST LTD	-3.68	25-10-02
168		BNP PARIBAS	-9.14	25-10-02
169	25-10-02	BNP PARIBAS	8.98	25-09-30
170		MERRILL LYNCH FAR EAST LTD	3.41	25-09-24
171		CMB WING LUNG BANK LTD	1.49	25-09-10
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-09-30
173		CITIBANK N.A.	-13.29	25-09-30
174	25-09-30	BNP PARIBAS	0.48	25-09-26
175		CITIBANK N.A.	-0.66	25-08-20
176	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-19
177		BNP PARIBAS	-0.39	25-08-27
178	25-08-20	BNP PARIBAS	0.67	25-08-19
179		CITIBANK N.A.	-0.67	25-08-19
180	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.75	25-07-31
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-08-15
182		CITIBANK N.A.	-1.00	25-07-30
183	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-11
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-13
185	25-08-11	MERRILL LYNCH FAR EAST LTD	0.28	25-08-05
186		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-05
187	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-30
188		OCBC BANK (HONG KONG) LTD	-0.71	25-04-11
189	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-25
190	25-07-30	CITIBANK N.A.	1.56	25-07-29
191	25-07-29	CITIBANK N.A.	1.40	25-07-28
192	25-07-28	BNP PARIBAS	0.66	25-07-25
193		CITIBANK N.A.	-0.68	25-07-25
194	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
195		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-23
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-07-23
197		CITIBANK N.A.	-0.87	25-07-18
198	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-22
199	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
200	25-07-18	BNP PARIBAS	0.38	25-07-16
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-16
202		CITIBANK N.A.	-0.68	25-07-15
203	25-07-15	BNP PARIBAS	0.33	25-07-14
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-08
205		CITIBANK N.A.	-0.67	25-07-14
206	25-07-14	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-27
207		CITIBANK N.A.	-1.44	25-07-04
208	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-04
209		BNP PARIBAS	-0.28	25-06-30
210	25-07-04	CITIBANK N.A.	0.86	25-06-27
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-02
212		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-26
213		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-03
214	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-30
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-30
216	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-26
217		BNP PARIBAS	-0.27	25-06-27
218	25-06-27	BNP PARIBAS	0.65	25-06-26
219		CITIBANK N.A.	-0.68	25-06-26
220	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-19
221		CITIBANK N.A.	-1.60	25-06-25
222	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.03	25-06-18
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
224		CITIBANK N.A.	-0.69	25-06-17
225	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-17
226		BNP PARIBAS	-0.26	25-06-20
227	25-06-17	BNP PARIBAS	0.39	25-06-16
228		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
229		ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-16
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-16
231		CITIBANK N.A.	-0.67	25-06-06
232	25-06-16	BNP PARIBAS	-0.29	25-06-13
233	25-06-06	BNP PARIBAS	0.36	25-06-02
234		MERRILL LYNCH FAR EAST LTD	0.31	25-05-30
235		CITIBANK N.A.	-0.67	25-06-02
236	25-06-02	BANK OF CHINA (HONG KONG) LTD	2.31	25-05-22
237		CITIBANK N.A.	0.32	25-05-15
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-29
239		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-30
240		BNP PARIBAS	-0.84	25-05-28
241	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-26
242	25-05-26	DBS BANK LTD	-2.00	21-09-20
243	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-05-20
244	25-05-20	BNP PARIBAS	0.71	25-05-14
245		ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-15
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-05-14
247	25-05-15	CITIBANK N.A.	1.48	25-05-14
248		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-05-14
249	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-08
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-13
251		BNP PARIBAS	-0.36	25-05-02
252		CITIBANK N.A.	-0.66	25-04-28
253	25-04-28	BNP PARIBAS	0.41	25-04-25
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-25
255		CITIBANK N.A.	-0.69	25-04-22
256	25-04-25	BANK OF CHINA (HONG KONG) LTD	29.96	25-03-04
257	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
258		BNP PARIBAS	-0.27	25-04-22
259	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-17
260		CITIBANK N.A.	-0.64	25-04-16
261	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-16
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-16
263	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-15
265		BNP PARIBAS	0.27	25-04-09
266		CITIBANK N.A.	-0.70	25-04-15
267	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-11
268		CITIBANK N.A.	-0.60	25-04-09
269	25-04-11	OCBC BANK (HONG KONG) LTD	-0.58	24-04-03
270	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-08
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-08
272		HANG SENG SECURITIES LTD	-0.60	25-04-02
273		BNP PARIBAS	-0.68	25-04-08
274		CITIBANK N.A.	-22.79	25-04-07
275	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35
276	25-04-07	CITIBANK N.A.	1.77	25-04-03
277		MERRILL LYNCH FAR EAST LTD	-1.97	25-04-03
278	25-04-03	CITIBANK N.A.	30.00	25-04-01
279		BNP PARIBAS	-30.00	25-04-02
280	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-27
281		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-03-28
282		BNP PARIBAS	-0.50	25-04-01
283		THE HONGKONG AND SHANGHAI BANKING	-30.61	25-04-01
284	25-04-01	BNP PARIBAS	30.67	25-03-31
285		CITIBANK N.A.	-2.67	25-03-31
286		THE HONGKONG AND SHANGHAI BANKING	-28.00	25-03-28
287	25-03-31	MERRILL LYNCH FAR EAST LTD	1.32	25-03-04
288		CITIBANK N.A.	-1.43	25-03-28
289	25-03-28	CITIBANK N.A.	-0.37	25-03-27
290	25-03-27	THE HONGKONG AND SHANGHAI BANKING	12.91	25-03-25
291		BNP PARIBAS	-0.26	25-03-25
292		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
293		HANG SENG SECURITIES LTD	-0.46	25-03-13
294		CITIBANK N.A.	-3.69	25-03-25
295	25-03-25	THE HONGKONG AND SHANGHAI BANKING	90.77	25-03-24
296		CITIBANK N.A.	-13.65	25-03-21
297	25-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-02-21
298	25-03-21	BNP PARIBAS	0.65	25-03-18
299		CITIBANK N.A.	-0.66	25-03-18
300	25-03-18	BNP PARIBAS	-0.47	25-03-13
301		CITIBANK N.A.	-23.44	25-03-17
302	25-03-17	CITIBANK N.A.	0.37	25-03-11
303		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-13
304	25-03-13	HANG SENG SECURITIES LTD	1.35	25-03-04
305	25-03-11	CITIBANK N.A.	4.88	25-03-05
306		THE HONGKONG AND SHANGHAI BANKING	-4.74	25-03-10
307	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-72.88	25-03-07
308	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-05
309	25-03-05	CITIBANK N.A.	0.42	25-03-03
310		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
311	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-68.71	25-02-28
312	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.45	25-02-27
313	25-02-27	CITIBANK N.A.	1.39	25-02-24
314		HANG SENG SECURITIES LTD	-0.55	25-02-04
315		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-02-24
316	25-02-24	THE HONGKONG AND SHANGHAI BANKING	7.04	25-02-21
317		BANK OF CHINA (HONG KONG) LTD	-9.96	25-02-04
318	25-02-21	THE HONGKONG AND SHANGHAI BANKING	37.95	25-02-19
319	25-02-19	THE HONGKONG AND SHANGHAI BANKING	95.26	25-02-12
320		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-12
321		CITIBANK N.A.	-1.43	25-02-12
322	25-02-12	THE HONGKONG AND SHANGHAI BANKING	63.11	25-02-04
323		CITIBANK N.A.	-3.04	25-02-11
324	25-02-11	CITIBANK N.A.	4.72	25-02-04
325		BNP PARIBAS	-4.72	25-02-10
326	25-02-10	BNP PARIBAS	4.75	25-02-06
327	25-02-04	CITIBANK N.A.	1.29	25-02-03
328		BANK OF CHINA (HONG KONG) LTD	-0.33	25-02-03
329		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-13
330		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-01-24
331	25-01-24	THE HONGKONG AND SHANGHAI BANKING	112.77	25-01-21
332		BNP PARIBAS	-0.58	25-01-23
333		CITIBANK N.A.	-3.28	25-01-15
334		BANK OF CHINA (HONG KONG) LTD	-6.75	25-01-06
335	25-01-20	BNP PARIBAS	0.34	25-01-15
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-01-10
337	25-01-15	CITIBANK N.A.	6.34	25-01-13
338		BNP PARIBAS	-6.39	25-01-14
339	25-01-14	BNP PARIBAS	6.59	25-01-13
340		THE HONGKONG AND SHANGHAI BANKING	4.40	25-01-13
341	25-01-13	THE HONGKONG AND SHANGHAI BANKING	5.40	25-01-09
342		CITIBANK N.A.	-5.27	25-01-10
343	25-01-10	CITIBANK N.A.	5.85	25-01-09
344		BNP PARIBAS	-5.85	25-01-09
345	25-01-09	THE HONGKONG AND SHANGHAI BANKING	6.17	25-01-08
346		BNP PARIBAS	6.01	25-01-08
347		CITIBANK N.A.	0.54	25-01-08
348		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-01-06
349	25-01-08	THE HONGKONG AND SHANGHAI BANKING	5.26	25-01-07
350		CITIBANK N.A.	-5.39	25-01-07
351	25-01-07	THE HONGKONG AND SHANGHAI BANKING	5.93	25-01-06
352		CITIBANK N.A.	-5.93	25-01-06
353	25-01-06	BANK OF CHINA (HONG KONG) LTD	16.42	24-11-22
354		THE HONGKONG AND SHANGHAI BANKING	5.60	25-01-03
355		ABN AMRO CLEARING HONG KONG LTD	1.24	24-12-19
356		CITIBANK N.A.	-5.52	25-01-03
357	25-01-03	BNP PARIBAS	-0.48	24-12-27
358	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-11
359	24-12-18	HANG SENG SECURITIES LTD	0.74	24-11-27
360	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-11.96	24-12-13
361	24-12-13	BNP PARIBAS	0.45	24-12-06
362		CITIBANK N.A.	-0.43	24-12-12
363		THE HONGKONG AND SHANGHAI BANKING	-10.68	24-12-12
364	24-12-12	CITIBANK N.A.	-4.88	24-12-06
365		THE HONGKONG AND SHANGHAI BANKING	-11.38	24-12-06
366	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.25	24-12-05
367		BNP PARIBAS	-0.35	24-12-04
368		CITIBANK N.A.	-2.90	24-12-05
369	24-12-05	THE HONGKONG AND SHANGHAI BANKING	1.65	24-12-04
370	24-12-04	CITIBANK N.A.	11.75	24-12-03
371		THE HONGKONG AND SHANGHAI BANKING	-43.50	24-12-03
372	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.91	24-12-02
373		CITIBANK N.A.	1.68	24-11-29
374		BNP PARIBAS	-1.68	24-12-02
375	24-12-02	THE HONGKONG AND SHANGHAI BANKING	4.32	24-11-29
376		BNP PARIBAS	1.96	24-11-29
377	24-11-29	THE HONGKONG AND SHANGHAI BANKING	2.47	24-11-28
378		CITIBANK N.A.	-2.45	24-11-28
379	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-27
380		CITIBANK N.A.	-0.40	24-11-27
381	24-11-27	THE HONGKONG AND SHANGHAI BANKING	3.09	24-11-22
382		HANG SENG SECURITIES LTD	-1.41	24-10-16
383		CITIBANK N.A.	-3.19	24-11-25
384	24-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-13
385	24-11-22	BANK OF CHINA (HONG KONG) LTD	5.17	24-11-12
386		THE HONGKONG AND SHANGHAI BANKING	1.85	24-11-14
387		CITIBANK N.A.	-1.79	24-11-19
388	24-11-19	CITIBANK N.A.	0.29	24-11-18
389		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-18
390	24-11-18	MERRILL LYNCH FAR EAST LTD	0.29	24-11-15
391		CITIBANK N.A.	-0.29	24-11-15
392	24-11-15	CITIBANK N.A.	0.29	24-11-14
393		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-14
394		ABN AMRO CLEARING HONG KONG LTD	-41.36	24-11-14
395	24-11-14	ABN AMRO CLEARING HONG KONG LTD	29.26	24-11-11
396		THE HONGKONG AND SHANGHAI BANKING	-29.26	24-11-13
397	24-11-13	CITIBANK N.A.	1.97	24-11-12
398		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-11-12
399	24-11-12	CITIBANK N.A.	1.00	24-11-11
400		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-11-11
401	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-38.87	24-11-07
402	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-10-10
403	24-11-06	BOCI SECURITIES LTD	-0.82	23-09-07
404	24-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-10-22
405		BANK OF CHINA (HONG KONG) LTD	-48.38	24-07-22
406	24-11-01	THE HONGKONG AND SHANGHAI BANKING	5.71	24-10-31
407		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
408		CITIBANK N.A.	-2.48	24-10-31
409	24-10-31	THE HONGKONG AND SHANGHAI BANKING	380.26	24-10-30
410		CITIBANK N.A.	13.24	24-10-30
411		BNP PARIBAS	-11.93	24-10-30
412	24-10-30	BNP PARIBAS	13.79	24-10-25
413		THE HONGKONG AND SHANGHAI BANKING	7.61	24-10-22
414		CITIBANK N.A.	-6.74	24-10-25
415	24-10-24	CITIBANK N.A.	2.16	24-10-23
416		ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
417		MERRILL LYNCH FAR EAST LTD	-0.99	24-10-23
418	24-10-23	CITIBANK N.A.	6.10	24-10-22
419		MERRILL LYNCH FAR EAST LTD	0.84	24-10-22
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-10-10
421		BNP PARIBAS	-6.10	24-10-22
422	24-10-22	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-21
423		BNP PARIBAS	6.55	24-10-21
424		MERRILL LYNCH FAR EAST LTD	0.36	24-10-09
425		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-16
426		CITIBANK N.A.	-1.59	24-10-21
427	24-10-21	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-10
428		BNP PARIBAS	-0.52	24-10-16
429		CITIBANK N.A.	-12.75	24-10-16
430	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-10
431		CITIBANK N.A.	-0.36	24-10-07
432	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-09
433		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-09
434	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-07
435		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-07
436	24-10-07	CITIBANK N.A.	14.34	24-10-04
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-10-04
438		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-04
439		BNP PARIBAS	-14.34	24-10-03
440	24-10-04	CITIBANK N.A.	0.41	24-10-03
441		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-03
442	24-10-03	BNP PARIBAS	14.41	24-09-26
443		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
444		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-02
445		CITIBANK N.A.	-14.01	24-09-25
446	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
447		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
448	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-25
449	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-09-23
450		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-16
451	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-13
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-13
453	24-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-09-02
454		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-03
455	24-09-03	CITIBANK N.A.	6.06	24-08-14
456		ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
457	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-14.06	24-08-28
458	24-08-28	ABN AMRO CLEARING HONG KONG LTD	13.75	24-08-12
459		THE HONGKONG AND SHANGHAI BANKING	-13.71	24-08-27
460	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-8.57	24-08-26
461	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-7.89	24-08-13
462	24-08-14	CITIBANK N.A.	10.43	24-08-13
463		BNP PARIBAS	-10.43	24-08-13
464	24-08-13	BNP PARIBAS	12.46	24-08-09
465		THE HONGKONG AND SHANGHAI BANKING	5.45	24-08-12
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-12
467		CITIBANK N.A.	-2.46	24-08-12
468	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.36	24-08-09
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-02-02
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-13
471		CITIBANK N.A.	-0.49	24-08-09
472		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-09
473	24-08-09	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-08
474		BNP PARIBAS	-0.43	24-08-08
475		CITIBANK N.A.	-11.21	24-08-08
476	24-08-08	CITIBANK N.A.	18.43	24-07-05
477		THE HONGKONG AND SHANGHAI BANKING	11.38	24-08-07
478		BNP PARIBAS	-19.39	24-08-07
479	24-08-07	BNP PARIBAS	19.61	24-08-02
480	24-07-18	HANG SENG SECURITIES LTD	0.79	24-05-28
481	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-12
482		THE HONGKONG AND SHANGHAI BANKING	-10.36	24-07-12
483	24-07-12	BANK OF CHINA (HONG KONG) LTD	19.16	24-07-05
484		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-07-10
485		THE HONGKONG AND SHANGHAI BANKING	-11.72	24-07-10
486	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	24-07-09
487		THE HONGKONG AND SHANGHAI BANKING	-17.72	24-07-09
488	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-4.20	24-07-08
489		THE HONGKONG AND SHANGHAI BANKING	-25.27	24-07-08
490	24-07-08	ABN AMRO CLEARING HONG KONG LTD	5.55	24-07-05
491		THE HONGKONG AND SHANGHAI BANKING	-5.57	24-07-05
492	24-07-05	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-03
493		BNP PARIBAS	0.33	24-07-03
494		CITIBANK N.A.	-0.38	24-07-03
495		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-04
496	24-07-03	CITIBANK N.A.	-0.85	24-06-27
497		BANK OF CHINA (HONG KONG) LTD	-9.19	24-05-22
498	24-06-27	CITIBANK N.A.	3.23	24-06-26
499		BNP PARIBAS	-3.30	24-06-26
500	24-06-26	THE HONGKONG AND SHANGHAI BANKING	8.14	24-06-21
501		CITIBANK N.A.	2.29	24-06-25
502		BNP PARIBAS	-0.62	24-06-25
503	24-06-25	BNP PARIBAS	4.26	24-06-24
504		CITIBANK N.A.	-4.26	24-06-24
505	24-06-24	CITIBANK N.A.	1.08	24-06-14
506		BNP PARIBAS	-2.11	24-06-21
507	24-06-21	THE HONGKONG AND SHANGHAI BANKING	8.26	24-06-19
508		BNP PARIBAS	2.61	24-06-20
509	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.79	24-06-18
510		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-18
511	24-06-18	THE HONGKONG AND SHANGHAI BANKING	4.49	24-06-17
512		ABN AMRO CLEARING HONG KONG LTD	-4.50	24-06-17
513	24-06-17	THE HONGKONG AND SHANGHAI BANKING	6.94	24-06-14
514		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-06-14
515	24-06-14	THE HONGKONG AND SHANGHAI BANKING	22.78	24-06-11
516		CITIBANK N.A.	-15.95	24-06-03
517	24-06-13	ABN AMRO CLEARING HONG KONG LTD	8.10	24-06-11
518	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-07
519		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-07
520	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-29
521	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-5.13	24-05-24
522	24-05-24	ABN AMRO CLEARING HONG KONG LTD	4.36	24-05-23
523		THE HONGKONG AND SHANGHAI BANKING	-4.36	24-05-23
524	24-05-23	CITIBANK N.A.	8.72	24-05-03
525		BNP PARIBAS	-0.45	24-05-20
526		ABN AMRO CLEARING HONG KONG LTD	-6.02	24-05-22
527		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-22
528	24-05-22	ABN AMRO CLEARING HONG KONG LTD	6.00	24-05-20
529		BANK OF CHINA (HONG KONG) LTD	4.32	24-04-30
530		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-20
531	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-05-17
532	24-05-17	ABN AMRO CLEARING HONG KONG LTD	3.52	24-05-14
533		HANG SENG SECURITIES LTD	-0.96	24-03-15
534		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-05-14
535	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-2.19	24-05-10
536		ABN AMRO CLEARING HONG KONG LTD	-6.15	24-05-10
537	24-05-10	ABN AMRO CLEARING HONG KONG LTD	9.11	24-05-03
538		THE HONGKONG AND SHANGHAI BANKING	-9.11	24-04-29
539	24-04-30	BNP PARIBAS	0.43	24-04-29
540		CITIBANK N.A.	-0.46	24-04-29
541		BANK OF CHINA (HONG KONG) LTD	-27.41	24-04-03
542	24-04-29	CITIBANK N.A.	2.67	24-04-23
543		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-04-23
544	24-04-23	THE HONGKONG AND SHANGHAI BANKING	10.13	24-04-22
545		CITIBANK N.A.	8.32	24-04-17
546		BNP PARIBAS	-8.32	24-04-22
547	24-04-22	BNP PARIBAS	7.84	24-04-17
548		THE HONGKONG AND SHANGHAI BANKING	4.98	24-04-18
549	24-04-18	THE HONGKONG AND SHANGHAI BANKING	10.79	24-04-17
550		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-17
551	24-04-17	THE HONGKONG AND SHANGHAI BANKING	19.00	24-04-16
552		CITIBANK N.A.	0.99	24-04-15
553		ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-15
554	24-04-16	THE HONGKONG AND SHANGHAI BANKING	10.54	24-04-15
555		BNP PARIBAS	-10.54	24-04-15
556	24-04-15	BNP PARIBAS	14.68	24-04-10
557		THE HONGKONG AND SHANGHAI BANKING	6.60	24-04-10
558		CITIBANK N.A.	5.02	24-04-10
559		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-11
560	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.17	24-04-10
561	24-04-10	THE HONGKONG AND SHANGHAI BANKING	6.65	24-04-09
562		BNP PARIBAS	-0.56	24-04-09
563		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-09
564		CITIBANK N.A.	-5.22	24-04-08
565	24-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.23	24-03-26
566	24-04-08	CITIBANK N.A.	5.01	24-04-03
567		BNP PARIBAS	-5.00	24-04-03
568	24-04-03	BANK OF CHINA (HONG KONG) LTD	15.11	24-02-21
569		BNP PARIBAS	5.13	24-03-26
570		OCBC BANK (HONG KONG) LTD	1.05	23-10-05
571		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	24-01-30
572		CITIBANK N.A.	-4.80	24-03-14
573	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-03-15
574		THE HONGKONG AND SHANGHAI BANKING	-4.98	24-03-15
575	24-03-15	HANG SENG SECURITIES LTD	1.55	24-02-29
576		ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-13
577		THE HONGKONG AND SHANGHAI BANKING	-7.80	24-03-14
578	24-03-14	CITIBANK N.A.	8.38	24-03-01
579		BNP PARIBAS	0.46	24-02-08
580		THE HONGKONG AND SHANGHAI BANKING	-5.84	24-03-11
581	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-07
582		THE HONGKONG AND SHANGHAI BANKING	-15.04	24-03-07
583	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-01
584		THE HONGKONG AND SHANGHAI BANKING	-69.72	24-02-26
585	24-03-01	CITIBANK N.A.	-2.37	24-02-15
586	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-01-25
587		HANG SENG SECURITIES LTD	-1.25	24-02-22
588	24-02-26	THE HONGKONG AND SHANGHAI BANKING	227.38	24-02-22
589		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-02-22
590	24-02-21	BANK OF CHINA (HONG KONG) LTD	-9.98	24-02-05
591	24-02-16	THE HONGKONG AND SHANGHAI BANKING	5.70	24-02-15
592		ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-15
593	24-02-15	THE HONGKONG AND SHANGHAI BANKING	2.98	24-02-14
594		HANG SENG SECURITIES LTD	-0.25	24-01-29
595	24-02-14	THE HONGKONG AND SHANGHAI BANKING	12.24	24-02-08
596		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-08
597	24-02-08	THE HONGKONG AND SHANGHAI BANKING	5.60	24-02-07
598		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-01-10
599		DBS BANK (HONG KONG) LTD	-0.56	24-02-02
600		BNP PARIBAS	-1.27	24-02-07
601		CITIBANK N.A.	-3.55	24-02-07
602	24-02-07	BNP PARIBAS	0.86	24-01-22
603		CITIBANK N.A.	-0.88	24-02-05
604	24-02-05	BANK OF CHINA (HONG KONG) LTD	39.38	23-10-26
605		THE HONGKONG AND SHANGHAI BANKING	3.37	24-02-01
606		CITIBANK N.A.	-3.37	24-02-02
607	24-02-02	DBS BANK (HONG KONG) LTD	0.36	22-06-24
608	24-02-01	THE HONGKONG AND SHANGHAI BANKING	3.81	24-01-30
609		CITIBANK N.A.	-3.81	24-01-22
610	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-08
611	24-01-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	23-12-14
612		ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-19
613	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-01-17
614		BNP PARIBAS	-0.42	24-01-19
615		CITIBANK N.A.	-1.71	24-01-18
616	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-10
617	24-01-18	CITIBANK N.A.	-62.86	24-01-17
618	24-01-17	CITIBANK N.A.	58.50	24-01-12
619		THE HONGKONG AND SHANGHAI BANKING	-58.51	24-01-15
620	24-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-15
621	24-01-08	CITIBANK N.A.	1.05	24-01-05
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-15
623		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-03
624	24-01-05	CITIBANK N.A.	-14.17	23-12-15
625	24-01-03	THE HONGKONG AND SHANGHAI BANKING	-112.33	23-12-20
626	23-12-15	CITIBANK N.A.	-0.33	23-12-08
627	23-12-08	CITIBANK N.A.	0.61	23-11-29
628		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-12-04
629	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
630	23-12-01	HANG SENG SECURITIES LTD	0.46	23-11-08
631	23-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-29
632	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.09	23-11-28
633		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-09-28
634		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-11-28
635	23-11-28	CITIBANK N.A.	5.37	23-11-09
636		THE HONGKONG AND SHANGHAI BANKING	-2.25	23-11-20
637	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-42.68	23-11-16
638	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	23-11-13
639	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.58	23-11-09
640	23-11-09	CITIBANK N.A.	0.82	23-11-08
641		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-07
642	23-11-03	THE HONGKONG AND SHANGHAI BANKING	4.80	23-10-27
643	23-10-27	THE HONGKONG AND SHANGHAI BANKING	18.26	23-10-20
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-10-11
645		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-26
646		CITIBANK N.A.	-0.47	23-10-20
647	23-10-26	BANK OF CHINA (HONG KONG) LTD	-42.85	23-09-19
648	23-10-25	CMB WING LUNG BANK LTD	-0.38	23-09-28
649		HANG SENG SECURITIES LTD	-1.41	23-09-29
650	23-10-20	THE HONGKONG AND SHANGHAI BANKING	204.11	23-10-19
651		CITIBANK N.A.	-12.27	23-10-18
652	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-17
653		BNP PARIBAS	0.27	23-10-13
654		CITIBANK N.A.	-0.68	23-10-13
655	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.64	23-10-16
656		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-10-16
657	23-10-13	CITIBANK N.A.	2.15	23-10-11
658		THE HONGKONG AND SHANGHAI BANKING	-2.05	23-10-04
659	23-10-11	CITIBANK N.A.	0.36	23-10-09
660		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-29
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-08-18
662	23-10-09	CITIBANK N.A.	10.80	23-10-05
663		BNP PARIBAS	-10.80	23-10-05
664	23-10-05	BNP PARIBAS	6.48	23-10-04
665		OCBC BANK (HONG KONG) LTD	0.26	22-09-28
666		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-08-29
667		CITIBANK N.A.	-6.48	23-10-04
668	23-10-04	THE HONGKONG AND SHANGHAI BANKING	8.96	23-10-03
669		CITIBANK N.A.	1.31	23-09-22
670		BNP PARIBAS	-7.06	23-10-03
671	23-10-03	THE HONGKONG AND SHANGHAI BANKING	25.11	23-09-28
672		BNP PARIBAS	18.19	23-07-13
673	23-09-29	HANG SENG SECURITIES LTD	-0.85	23-08-30
674	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
675		THE HONGKONG AND SHANGHAI BANKING	-3.96	23-09-15
676	23-09-22	CITIBANK N.A.	2.30	23-09-19
677		ABN AMRO CLEARING HONG KONG LTD	-3.09	23-09-15
678	23-09-19	CITIBANK N.A.	19.73	23-09-11
679		BANK OF CHINA (HONG KONG) LTD	7.30	23-09-05
680	23-09-07	BOCI SECURITIES LTD	0.68	23-08-02
681	23-08-25	BANK OF CHINA (HONG KONG) LTD	46.65	23-08-02
682	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	23-05-29
683	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-07-13
684	23-08-15	HANG SENG SECURITIES LTD	3.23	23-07-05
685	23-08-10	THE HONGKONG AND SHANGHAI BANKING	13.00	23-07-26
686	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.97	23-08-02
687		CMB WING LUNG BANK LTD	0.56	23-08-01
688	23-08-07	CITIBANK N.A.	-74.48	23-08-02
689	23-08-02	BANK OF CHINA (HONG KONG) LTD	7.06	23-06-28
690		CITIBANK N.A.	-0.41	23-07-27
691	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-21
692	23-07-27	CITIBANK N.A.	-42.69	23-07-26
693	23-07-26	CITIBANK N.A.	84.23	23-07-13
694		THE HONGKONG AND SHANGHAI BANKING	-84.23	23-07-21
695	23-07-13	CITIBANK N.A.	1.33	23-02-15
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-14
697		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-06-15
698	23-06-15	BANK OF CHINA (HONG KONG) LTD	0.63	23-05-16
699		THE HONGKONG AND SHANGHAI BANKING	-20.57	23-06-12
700	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-10
701		BANK OF CHINA (HONG KONG) LTD	-4.01	23-03-20
702	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-9.71	23-04-28
703	23-04-28	ABN AMRO CLEARING HONG KONG LTD	9.76	23-03-24
704		THE HONGKONG AND SHANGHAI BANKING	-10.00	23-04-25
705	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-14.22	23-04-19
706	23-04-19	HANG SENG SECURITIES LTD	-0.39	23-02-14
707	23-04-04	THE HONGKONG AND SHANGHAI BANKING	37.37	23-03-31
708	23-03-31	THE HONGKONG AND SHANGHAI BANKING	59.22	23-03-08
709	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-09
710		ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-10
711	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.38	23-02-02
712		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
713	23-02-02	CHINA CONSTRUCTION BANK (ASIA)	-2.09	21-09-10
714	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-13
715		ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-14
716	22-12-14	BANK OF CHINA (HONG KONG) LTD	4.50	22-11-21
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-21
718	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-12
719		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-12
720	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-28.42	22-11-23
721	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-23.88	22-11-22
722	22-11-22	THE HONGKONG AND SHANGHAI BANKING	-17.28	22-11-18
723	22-11-21	BANK OF CHINA (HONG KONG) LTD	-3.67	22-09-28
724	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-10.96	22-11-15
725	22-11-15	THE HONGKONG AND SHANGHAI BANKING	89.49	22-09-07
726	22-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-10-07
727	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-30
728	22-09-28	BANK OF CHINA (HONG KONG) LTD	8.97	22-08-26
729	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-8.62	22-09-07
730	22-09-07	ABN AMRO CLEARING HONG KONG LTD	8.62	22-09-02
731		THE HONGKONG AND SHANGHAI BANKING	-8.62	22-08-31
732	22-08-24	THE HONGKONG AND SHANGHAI BANKING	12.02	22-08-18
733		CITIBANK N.A.	-0.55	22-07-26
734	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.36	22-07-05
735	22-07-13	CITIBANK N.A.	-0.38	22-05-27
736	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-08
737		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-08
738	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-07
739	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-06-29
740	22-07-05	THE HONGKONG AND SHANGHAI BANKING	39.74	22-06-20
741	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-20
742	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-26
743	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-11
744	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-04-20
745	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.81	22-04-13
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-04-06
747	22-04-08	CITIBANK N.A.	0.75	22-04-04
748		BNP PARIBAS	-0.75	22-04-07
749	22-04-04	BNP PARIBAS	0.68	22-04-01
750		WELL LINK SECURITIES LTD	-0.32	21-09-10
751		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-11-08
752		OCBC BANK (HONG KONG) LTD	-0.36	21-10-04
753		CITIBANK N.A.	-0.68	22-03-30
754	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-11.56	22-03-16
755	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-02-16
756	22-03-08	NANYANG COMMERCIAL BANK LTD	-0.45	21-07-06
757	22-03-07	HANG SENG SECURITIES LTD	-0.32	22-02-16
758		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-04
759		THE HONGKONG AND SHANGHAI BANKING	-16.00	22-03-01
760	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-03-03
761		IFAST SECURITIES (HK) LTD	-0.51	21-12-08
762	22-02-25	CITIBANK N.A.	-0.44	22-02-08
763	22-02-18	THE HONGKONG AND SHANGHAI BANKING	42.25	22-02-14
764	22-02-08	GUODU SECURITIES (HONG KONG) LTD	-0.97	21-09-23
765	22-02-07	BNP PARIBAS	-1.88	22-01-14
766	22-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-23.74	22-01-18
767	22-01-26	HANG SENG SECURITIES LTD	-7.58	21-12-21
768	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-24
769	22-01-24	SOFI SECURITIES (HONG KONG) LTD	-1.64	22-01-12
770		INTERACTIVE BROKERS HONG KONG LTD	-1.91	22-01-13
771	22-01-21	THE HONGKONG AND SHANGHAI BANKING	735.31	22-01-19
772		ABN AMRO CLEARING HONG KONG LTD	-6.31	22-01-19
773	22-01-07	ABN AMRO CLEARING HONG KONG LTD	2.05	22-01-06
774		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-06
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	22-01-06
776	21-12-21	CITIBANK N.A.	0.82	21-12-08
777		HANG SENG SECURITIES LTD	0.58	21-12-17
778		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-07
779		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-20
780	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.71	21-12-17
781		THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-10
782	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-12-08
783		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-15
784	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-10
785	21-12-08	IFAST SECURITIES (HK) LTD	0.59	18-07-20
786		CITIBANK N.A.	0.36	21-12-06
787		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-07
788		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-12-02
789	21-12-07	HANG SENG SECURITIES LTD	0.36	21-12-06
790		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-06
791	21-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-30
792	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-22
793	21-11-18	HANG SENG SECURITIES LTD	0.71	21-11-09
794		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-11-17
795	21-11-09	HANG SENG SECURITIES LTD	0.59	21-11-01
796		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-11-08
797	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-05
798	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-02
799	21-10-29	HANG SENG SECURITIES LTD	0.42	21-10-28
800		CITIBANK N.A.	0.32	21-10-28
801		MERRILL LYNCH FAR EAST LTD	-0.32	21-10-22
802		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-28
803	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-10-27
804		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
805	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	21-10-06
806		HANG SENG SECURITIES LTD	0.56	21-10-20
807		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-10-20
808	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-19
809		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-19
810	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.20	21-10-08
811		CITIBANK N.A.	0.51	21-10-08
812	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-5.88	21-10-12
813	21-10-06	CITIBANK N.A.	5.82	21-10-04
814		BNP PARIBAS	-5.80	21-10-04
815	21-10-04	BNP PARIBAS	5.94	21-09-14
816		OCBC BANK (HONG KONG) LTD	0.46
817		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	21-09-28
818		CITIBANK N.A.	-5.91	21-09-30
819	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.12	21-09-23
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	21-09-20
821	21-09-23	CITIBANK N.A.	0.97	21-08-27
822		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
823	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-15
824		SOFI SECURITIES (HONG KONG) LTD	-0.31	21-09-20
825		HANG SENG SECURITIES LTD	-0.39	21-09-10
826	21-09-20	DBS BANK LTD	2.78
827		DBS BANK (HONG KONG) LTD	-2.50	21-07-27
828	21-09-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-09-13
829		BNP PARIBAS	-1.82	21-09-13
830	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-10
831	21-09-10	HANG SENG SECURITIES LTD	1.72	21-09-02
832		CHINA CONSTRUCTION BANK (ASIA)	0.67	21-09-08
833		WELL LINK SECURITIES LTD	0.26	21-04-30
834		BNP PARIBAS	-0.67	21-09-09
835		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-09-09
836	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-10.04	21-09-08
837	21-09-08	ABN AMRO CLEARING HONG KONG LTD	6.10	21-09-06
838		CHINA CONSTRUCTION BANK (ASIA)	0.60	21-08-30
839		SG SECURITIES (HK) LTD	-0.70	21-09-07
840		BNP PARIBAS	-5.80	21-09-06
841	21-09-06	ABN AMRO CLEARING HONG KONG LTD	5.54	21-09-02
842		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
843		BNP PARIBAS	-5.00	21-09-01
844	21-09-02	HANG SENG SECURITIES LTD	0.50	21-08-27
845		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-30
846	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.63	20-08-31
847		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-24
848		SG SECURITIES (HK) LTD	-0.43	21-08-27
849	21-08-19	ABN AMRO CLEARING HONG KONG LTD	3.15	21-08-18
850		THE HONGKONG AND SHANGHAI BANKING	-3.12	21-08-17
851	21-08-16	CITIBANK N.A.	5.35	21-08-03
852		DEUTSCHE BANK AG	-2.74	21-04-22
853	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-29
854		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-10
855	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-03
856		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-09
857	21-07-29	BNP PARIBAS	0.45	21-07-21
858		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-23
859	21-07-27	DBS BANK (HONG KONG) LTD	2.50	21-01-28
860		THE HONGKONG AND SHANGHAI BANKING	-2.50	21-07-20
861	21-07-21	BNP PARIBAS	0.90	21-07-20
862		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-07-20
863	21-07-19	BNP PARIBAS	0.90	21-07-12
864		THE HONGKONG AND SHANGHAI BANKING	0.70	21-07-13
865		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-07-16
866	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-14
867		SG SECURITIES (HK) LTD	-0.36	21-07-14
868	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-06-17
870	21-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-12
871	21-07-12	BNP PARIBAS	0.90	21-07-07
872		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-07-09
873	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-07
874		SG SECURITIES (HK) LTD	-0.36	21-07-08
875		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-07-05
876	21-07-07	BNP PARIBAS	1.42	21-07-06
877		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-06
878	21-07-06	ABN AMRO CLEARING HONG KONG LTD	7.65	21-07-05
879		DBS VICKERS (HONG KONG) LTD	1.45	20-09-17
880		NANYANG COMMERCIAL BANK LTD	0.47
881		BNP PARIBAS	-0.47	21-06-28
882		CHINA MERCHANTS BANK CO LTD	-1.16	21-01-06
883	21-07-05	CITIBANK N.A.	0.47	21-06-25
884		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-28
885	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-21
886		BNP PARIBAS	-0.47	21-06-24
887	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
888		SG SECURITIES (HK) LTD	-0.39	21-06-18
889	21-06-18	HANG SENG SECURITIES LTD	1.15	21-05-20
890	21-06-17	CHIEF SECURITIES LTD	0.68	20-08-31
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-11-28
892		BNP PARIBAS	-0.28	21-06-16
893		SG SECURITIES (HK) LTD	-0.69	21-06-16
894	21-06-16	THE HONGKONG AND SHANGHAI BANKING	8.01	21-06-11
895		BNP PARIBAS	-1.42	21-06-03
896		SG SECURITIES (HK) LTD	-1.52	21-06-11
897		ABN AMRO CLEARING HONG KONG LTD	-5.26	21-06-11
898	21-06-11	GUODU SECURITIES (HONG KONG) LTD	0.44	21-06-10
899		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
900		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-09
901		SG SECURITIES (HK) LTD	-0.44	21-06-10
902	21-06-09	GUODU SECURITIES (HONG KONG) LTD	0.38
903		SG SECURITIES (HK) LTD	-0.48	21-06-03
904	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.80	21-06-02
905		SG SECURITIES (HK) LTD	-0.38	21-06-01
906		BNP PARIBAS	-1.42	21-05-28
907	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.80	21-05-17
908		ABN AMRO CLEARING HONG KONG LTD	0.53	21-06-01
909	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.07	20-09-23
910		ABN AMRO CLEARING HONG KONG LTD	0.76	21-05-31
911		CITIBANK N.A.	0.66	21-05-31
912		MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
913		SG SECURITIES (HK) LTD	-1.52	21-05-28
914	21-05-28	THE HONGKONG AND SHANGHAI BANKING	7.40	21-05-18
915		CITIBANK N.A.	0.80	21-05-17
916		BNP PARIBAS	-0.47	21-05-24
917	21-05-27	SG SECURITIES (HK) LTD	3.80	21-05-20
918	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.79	21-05-21
919		BNP PARIBAS	-0.79	21-05-18
920	21-05-21	ABN AMRO CLEARING HONG KONG LTD	-44.12	21-05-18
921	21-05-17	ABN AMRO CLEARING HONG KONG LTD	1.04	21-05-14
922		HANG SENG SECURITIES LTD	0.35	21-01-25
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	21-05-14
924	21-05-14	ABN AMRO CLEARING HONG KONG LTD	24.04	21-05-13
925		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
926		BNP PARIBAS	-1.57	21-05-13
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.61	21-05-04
928	21-05-13	BNP PARIBAS	1.59	21-05-12
929		ABN AMRO CLEARING HONG KONG LTD	-1.79	21-05-12
930	21-05-12	BNP PARIBAS	1.32	21-05-06
931		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
932	21-05-07	ABN AMRO CLEARING HONG KONG LTD	3.50	21-05-04
933	21-05-06	BNP PARIBAS	-12.82	21-04-30
934	21-05-05	SG SECURITIES (HK) LTD	-0.26	21-03-18
935	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	34.86	21-03-31
936		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-23
937		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-30
938		CITIBANK N.A.	-34.80	21-04-28
939	21-04-30	BNP PARIBAS	0.38	21-04-27
940		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-28
941	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-21
942		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-22
943	21-04-22	DEUTSCHE BANK AG	2.74	20-09-01
944		MERRILL LYNCH FAR EAST LTD	0.26	21-03-03
945		CITIBANK N.A.	-1.24	21-04-20
946		BNP PARIBAS	-1.71	21-04-21
947	21-04-20	ABN AMRO CLEARING HONG KONG LTD	1.25	21-04-15
948		BNP PARIBAS	0.38	21-03-31
949		CITIBANK N.A.	-1.63	21-04-16
950	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.60	21-04-14
951		CITIBANK N.A.	-1.60	21-04-15
952	21-04-15	ABN AMRO CLEARING HONG KONG LTD	1.70	21-04-14
953		CITIBANK N.A.	-1.70	21-04-14
954	21-04-13	ABN AMRO CLEARING HONG KONG LTD	1.73	21-04-12
955		CITIBANK N.A.	-1.74	21-03-25
956	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-24
957		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-31
958	21-03-31	BNP PARIBAS	0.69	21-03-30
959		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-30
960	21-03-30	BNP PARIBAS	0.69	21-03-25
961		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-03-25
962	21-03-25	ABN AMRO CLEARING HONG KONG LTD	6.45	21-03-19
963		BNP PARIBAS	0.54	21-03-19
964		CITIBANK N.A.	-7.06	21-03-18
965	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-18
966		BNP PARIBAS	-0.77	21-03-18
967	21-03-18	ABN AMRO CLEARING HONG KONG LTD	6.94	21-03-16
968		SG SECURITIES (HK) LTD	0.60	21-03-16
969		BNP PARIBAS	0.51	21-03-16
970		CITIBANK N.A.	-8.06	21-03-16
971	21-03-16	ABN AMRO CLEARING HONG KONG LTD	2.14	21-03-12
972		BNP PARIBAS	2.05	21-03-03
973		SG SECURITIES (HK) LTD	0.54	21-03-03
974		CITIBANK N.A.	-2.60	21-03-11
975	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-9.30	21-03-11
976	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.89	21-03-09
977		CITIBANK N.A.	-0.89	21-03-04
978	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
979		CITIBANK N.A.	-0.41	21-03-03
980	21-03-03	SG SECURITIES (HK) LTD	0.38	21-02-24
981		CITIBANK N.A.	-0.48	21-03-02
982	21-02-24	BNP PARIBAS	0.94	21-02-18
983		CITIBANK N.A.	-1.33	21-02-16
984	21-02-18	BNP PARIBAS	0.27	21-02-16
985		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-08
986	21-02-16	BNP PARIBAS	0.87	21-02-05
987		CITIBANK N.A.	-0.80	21-02-05
988	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-05
989		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
990	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-03
991		CITIBANK N.A.	-0.31	21-02-03
992	21-02-03	BNP PARIBAS	0.27	21-01-29
993		CITIBANK N.A.	-0.47	21-01-29
994	21-01-29	BNP PARIBAS	0.36	21-01-28
995		CITIBANK N.A.	-0.47	21-01-28
996	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	21-01-13
997		HANG SENG SECURITIES LTD	-0.50	20-09-14
998	21-01-13	BNP PARIBAS	0.70	21-01-12
999		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-06
1000	21-01-12	BNP PARIBAS	0.35	21-01-06
1001		CITIBANK N.A.	-0.47	21-01-06
1002	21-01-06	CITIBANK N.A.	5.61	20-12-29
1003		CHINA MERCHANTS BANK CO LTD	0.54	20-12-09
1004		THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
1005		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-05
1006	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-12-28
1007		SG SECURITIES (HK) LTD	0.46	20-12-29
1008		BNP PARIBAS	0.28	21-01-04
1009		MERRILL LYNCH FAR EAST LTD	-0.50	20-12-16
1010	21-01-04	BNP PARIBAS	-8.99	20-12-29
1011	20-12-29	BNP PARIBAS	9.85	20-12-23
1012		SG SECURITIES (HK) LTD	0.88	20-12-28
1013		CITIBANK N.A.	-10.72	20-12-23
1014	20-12-28	SG SECURITIES (HK) LTD	0.35	20-12-23
1015		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-23
1016	20-12-23	BNP PARIBAS	0.98	20-12-16
1017		SG SECURITIES (HK) LTD	-0.35	20-12-16
1018		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-12-22
1019	20-12-09	CHINA MERCHANTS BANK CO LTD	0.63	17-05-08
1020		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-02
1021	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.00	20-11-26
1022		BNP PARIBAS	1.16	20-11-26
1023		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-24
1024		CITIBANK N.A.	-3.83	20-11-26
1025	20-11-18	BNP PARIBAS	0.63	20-11-12
1026		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-16
1027	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-12
1028		CITIBANK N.A.	-0.35	20-11-12
1029	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
1030	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	20-11-09
1031		BNP PARIBAS	-0.63	20-11-09
1032	20-11-09	BNP PARIBAS	-0.42	20-11-06
1033	20-11-06	BNP PARIBAS	1.03	20-11-05
1034		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-05
1035		SG SECURITIES (HK) LTD	-0.59	20-10-09
1036	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-03
1037		BNP PARIBAS	-1.04	20-11-03
1038	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-30
1039		CITIBANK N.A.	-0.29	20-10-30
1040	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-29
1041		CITIBANK N.A.	-0.29	20-10-21
1042	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
1043		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-15
1044	20-10-21	ABN AMRO CLEARING HONG KONG LTD	3.02	20-10-19
1045		CITIBANK N.A.	-3.02	20-10-15
1046	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-08
1047		CITIBANK N.A.	-0.52	20-10-09
1048	20-10-09	CITIBANK N.A.	0.81	20-10-08
1049		BNP PARIBAS	-0.81	20-10-08
1050	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-10-05
1051		CITIBANK N.A.	-0.61	20-10-05
1052	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-30
1053		MERRILL LYNCH FAR EAST LTD	0.74	20-09-08
1054		BNP PARIBAS	0.31	20-09-30
1055		CITIBANK N.A.	-2.30	20-09-28
1056	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-28
1057		BNP PARIBAS	-0.63	20-09-23
1058	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-17
1059		BNP PARIBAS	-0.42	20-09-21
1060	20-09-21	BNP PARIBAS	0.39	20-09-11
1061		SG SECURITIES (HK) LTD	-0.39	20-09-14
1062	20-09-17	DBS VICKERS (HONG KONG) LTD	0.27	20-09-04
1063		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-16
1064	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-09
1065		BNP PARIBAS	-0.42	20-09-01
1066	20-09-04	DBS VICKERS (HONG KONG) LTD	0.44	20-09-03
1067		SG SECURITIES (HK) LTD	-0.44	20-09-01
1068	20-09-01	BNP PARIBAS	3.22	20-08-31
1069		CITIBANK N.A.	-0.54	20-08-19
1070		DEUTSCHE BANK AG	-0.83	20-08-28
1071		ABN AMRO CLEARING HONG KONG LTD	-2.06	20-08-31
1072	20-08-31	BNP PARIBAS	0.45	20-08-28
1073		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-28
1074	20-08-28	BNP PARIBAS	0.62	20-08-27
1075		DEUTSCHE BANK AG	-0.41	20-08-25
1076	20-08-24	BNP PARIBAS	0.63	20-08-19
1077		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-08-19
1078	20-08-19	CITIBANK N.A.	0.36	20-08-14
1079		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-18
1080	20-08-17	DEUTSCHE BANK AG	1.45	20-08-06
1081		BNP PARIBAS	-1.23	20-08-14
1082	20-08-14	BNP PARIBAS	1.23	20-08-12
1083		SG SECURITIES (HK) LTD	-0.39	20-08-06
1084		CITIBANK N.A.	-0.72	20-08-12
1085	20-08-12	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-11
1086		CITIBANK N.A.	-0.73	20-08-04
1087	20-08-11	BNP PARIBAS	0.63	20-08-10
1088		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-10
1089		HANG SENG SECURITIES LTD	-0.42	20-07-23
1090	20-08-10	BNP PARIBAS	1.04	20-08-06
1091		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-08-06
1092	20-08-06	SG SECURITIES (HK) LTD	0.39	20-08-05
1093		BNP PARIBAS	0.30	20-08-05
1094		DEUTSCHE BANK AG	-0.70	20-07-29
1095	20-08-05	BNP PARIBAS	0.63	20-08-04
1096		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-04
1097	20-08-04	BNP PARIBAS	0.94	20-07-31
1098		SG SECURITIES (HK) LTD	0.39	20-07-23
1099		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-31
1100		CITIBANK N.A.	-1.44	20-07-30
1101	20-07-31	BNP PARIBAS	0.63	20-07-30
1102		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-30
1103	20-07-30	ABN AMRO CLEARING HONG KONG LTD	1.98	20-07-23
1104		BNP PARIBAS	0.42	20-07-29
1105		CITIBANK N.A.	-2.19	20-07-29
1106	20-07-23	BNP PARIBAS	0.73	20-07-21
1107		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-21
1108		HANG SENG SECURITIES LTD	-0.42	20-07-02
1109	20-07-21	ABN AMRO CLEARING HONG KONG LTD	2.08	20-07-17
1110		MERRILL LYNCH FAR EAST LTD	0.71	20-07-17
1111		DEUTSCHE BANK AG	0.71	20-07-08
1112		CITIBANK N.A.	-3.40	20-07-17
1113	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-14
1114		BNP PARIBAS	0.45	20-07-14
1115		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-08
1116		CITIBANK N.A.	-0.72	20-07-14
1117	20-07-14	BNP PARIBAS	0.70	20-07-08
1118		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-13
1119	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.40	20-07-06
1120		MERRILL LYNCH FAR EAST LTD	0.60	20-06-19
1121		SG SECURITIES (HK) LTD	0.51	20-07-06
1122		DEUTSCHE BANK AG	-0.82	20-07-03
1123		CITIBANK N.A.	-1.59	20-06-19
1124	20-06-26	SG SECURITIES (HK) LTD	0.39	20-06-19
1125		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-06-19
1126	20-06-24	DEUTSCHE BANK AG	0.83	20-06-09
1127		BNP PARIBAS	-0.83	20-06-19
1128	20-06-19	BNP PARIBAS	0.85	20-06-18
1129		CITIBANK N.A.	-0.34	20-06-16
1130		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-18
1131	20-06-18	SG SECURITIES (HK) LTD	0.39	20-06-17
1132		BNP PARIBAS	0.31	20-06-16
1133		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-17
1134	20-06-16	ABN AMRO CLEARING HONG KONG LTD	1.43	20-06-15
1135		BNP PARIBAS	-1.25	20-06-15
1136	20-06-15	MERRILL LYNCH FAR EAST LTD	0.50	20-06-10
1137		SG SECURITIES (HK) LTD	0.26	20-06-11
1138		CITIBANK N.A.	-0.26	20-05-13
1139		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1140	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-09
1141		SG SECURITIES (HK) LTD	-0.56	20-06-10
1142	20-06-10	BNP PARIBAS	0.30	20-06-09
1143	20-06-09	SG SECURITIES (HK) LTD	0.58	20-06-05
1144		BNP PARIBAS	-0.27	20-06-04
1145		DEUTSCHE BANK AG	-0.55	20-06-02
1146	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-26
1147		BNP PARIBAS	-0.63	20-06-02
1148	20-05-27	MERRILL LYNCH FAR EAST LTD	0.31	20-05-25
1149		DEUTSCHE BANK AG	-0.31	20-05-19
1150	20-05-25	BNP PARIBAS	0.81	20-05-21
1151		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-21
1152	20-05-21	MERRILL LYNCH FAR EAST LTD	0.81	20-05-18
1153		BNP PARIBAS	-0.94	20-05-20
1154	20-05-19	BNP PARIBAS	1.03	20-05-18
1155		DEUTSCHE BANK AG	-1.08	20-05-18
1156	20-05-18	BNP PARIBAS	0.42	20-05-15
1157		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-15
1158	20-05-15	DEUTSCHE BANK AG	2.47	20-03-16
1159		MERRILL LYNCH FAR EAST LTD	0.42	20-05-06
1160		BNP PARIBAS	-2.85	20-05-14
1161	20-05-06	CITIBANK N.A.	0.62	20-04-28
1162		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-04
1163		BNP PARIBAS	-0.30	20-04-28
1164	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
1165	20-04-23	CITIBANK N.A.	0.41	20-04-22
1166		BNP PARIBAS	-0.39	20-04-22
1167	20-04-22	CITIBANK N.A.	0.41	20-04-20
1168		BNP PARIBAS	-0.38	20-04-20
1169	20-04-20	CITIBANK N.A.	0.42	20-04-17
1170		BNP PARIBAS	-0.69	20-04-17
1171	20-04-17	HANG SENG SECURITIES LTD	-0.32	20-03-31
1172	20-04-15	BNP PARIBAS	0.67	20-04-14
1173		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-04-14
1174	20-04-07	CITIBANK N.A.	14.25	20-04-03
1175		ABN AMRO CLEARING HONG KONG LTD	1.21	20-04-06
1176		BNP PARIBAS	-1.02	20-04-06
1177	20-04-03	BNP PARIBAS	2.03	20-04-02
1178		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-04-02
1179	20-04-02	BNP PARIBAS	0.60	20-04-01
1180		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-01
1181	20-03-31	BNP PARIBAS	0.60	20-03-30
1182		HANG SENG SECURITIES LTD	0.48	20-03-23
1183		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-03-30
1184	20-03-30	BNP PARIBAS	1.61	20-03-27
1185		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-03-27
1186	20-03-27	ABN AMRO CLEARING HONG KONG LTD	1.58	20-03-26
1187		CITIBANK N.A.	-1.61	20-03-18
1188	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-25
1189		BNP PARIBAS	-0.38	20-03-25
1190	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-23
1191		BNP PARIBAS	-0.76	20-03-23
1192	20-03-23	BNP PARIBAS	0.99	20-03-20
1193		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
1194		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	20-03-11
1195	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-19
1196		BNP PARIBAS	-0.29	20-03-19
1197		HANG SENG SECURITIES LTD	-0.48	20-03-18
1198	20-03-19	BNP PARIBAS	1.52	20-03-18
1199		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-03-18
1200	20-03-18	BNP PARIBAS	0.33	20-03-17
1201		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-17
1202		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-11
1203	20-03-16	BNP PARIBAS	0.81	20-03-12
1204		DEUTSCHE BANK AG	-0.71	20-03-12
1205	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-12
1206		CITIBANK N.A.	-0.33	20-03-12
1207	20-03-12	DEUTSCHE BANK AG	0.71	20-03-11
1208		BNP PARIBAS	-0.71	20-03-11
1209	20-03-11	BNP PARIBAS	0.71	20-03-10
1210		DEUTSCHE BANK AG	-0.71	20-03-10
1211	20-03-10	DEUTSCHE BANK AG	0.71	20-03-05
1212		BNP PARIBAS	-0.71	20-03-09
1213	20-03-09	BNP PARIBAS	0.49	20-03-05
1214		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-05
1215	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-04
1216		DEUTSCHE BANK AG	-1.13	20-03-03
1217	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1218		BNP PARIBAS	-0.44	20-03-02
1219	20-03-02	DEUTSCHE BANK AG	-0.25	20-02-28
1220	20-02-28	CITIBANK N.A.	0.90	20-02-21
1221		DEUTSCHE BANK AG	-0.35	20-02-27
1222		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-27
1223	20-02-25	HANG SENG SECURITIES LTD	0.36	20-02-21
1224		DEUTSCHE BANK AG	-0.37	20-02-24
1225	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-14
1226		DEUTSCHE BANK AG	0.53	20-02-21
1227		BNP PARIBAS	-0.53	20-02-21
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-02-07
1229	20-02-21	CITIBANK N.A.	0.37	20-02-20
1230		HANG SENG SECURITIES LTD	0.28	20-02-20
1231		DEUTSCHE BANK AG	-0.70	20-02-20
1232	20-02-20	CITIBANK N.A.	0.66	20-02-18
1233		BNP PARIBAS	0.51	20-02-18
1234		DEUTSCHE BANK AG	-1.40	20-02-18
1235	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.51	20-02-10
1236		DEUTSCHE BANK AG	-0.57	20-02-10
1237	20-02-10	CITIBANK N.A.	-1.91	20-02-05
1238	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.20	20-02-05
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-05
1240	20-02-05	CITIBANK N.A.	0.52	20-02-03
1241		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-04
1242	20-02-03	CITIBANK N.A.	1.56	20-01-31
1243		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-01-31
1244	20-01-31	CITIBANK N.A.	1.51	20-01-30
1245		ABN AMRO CLEARING HONG KONG LTD	1.36	20-01-30
1246		BNP PARIBAS	-0.25	20-01-30
1247	20-01-30	CITIBANK N.A.	0.64	20-01-15
1248		DEUTSCHE BANK AG	-0.64	20-01-15
1249	20-01-21	BNP PARIBAS	0.70	20-01-15
1250		HANG SENG SECURITIES LTD	0.50	19-12-27
1251		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-20
1252		BANK OF CHINA (HONG KONG) LTD	-0.75	19-11-13
1253	20-01-15	CITIBANK N.A.	0.79	20-01-10
1254		DEUTSCHE BANK AG	-0.78	20-01-10
1255	20-01-02	CITIBANK N.A.	0.26	19-12-27
1256		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-12-30
1257	19-12-27	HANG SENG SECURITIES LTD	0.80	18-06-15
1258	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-18
1259		CITIBANK N.A.	-0.28	19-12-20
1260	19-12-19	DEUTSCHE BANK AG	1.06	19-12-16
1261		CITIBANK N.A.	-1.05	19-12-17
1262	19-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-12-16
1263	19-12-16	DEUTSCHE BANK AG	1.49	19-12-06
1264		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-12-12
1265	19-12-06	ABN AMRO CLEARING HONG KONG LTD	3.05	19-11-13
1266		DEUTSCHE BANK AG	0.81	19-12-05
1267		BNP PARIBAS	-4.02	19-11-29
1268	19-12-05	CITIBANK N.A.	1.83	19-11-27
1269		DEUTSCHE BANK AG	-1.82	19-11-27
1270	19-11-29	BNP PARIBAS	0.27	19-11-27
1271	19-11-27	CITIBANK N.A.	5.36	19-11-25
1272		BNP PARIBAS	-1.66	19-11-26
1273		DEUTSCHE BANK AG	-3.80	19-11-21
1274	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	19-11-08
1275		CITIBANK N.A.	-1.59	19-11-21
1276	19-11-21	CITIBANK N.A.	0.34	19-11-19
1277		BNP PARIBAS	-0.52	19-11-19
1278	19-11-19	BNP PARIBAS	0.26	19-11-18
1279		CITIBANK N.A.	-0.26	19-11-14
1280	19-11-18	DEUTSCHE BANK AG	0.83	19-11-14
1281		BNP PARIBAS	-0.80	19-11-15
1282	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-21
1283	19-11-14	CITIBANK N.A.	0.46	19-11-12
1284		DEUTSCHE BANK AG	-0.43	19-11-13
1285	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	18-07-26
1286		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-12
1287		BNP PARIBAS	-0.34	19-11-07
1288	19-11-12	CITIBANK N.A.	1.85	19-11-07
1289		ABN AMRO CLEARING HONG KONG LTD	-1.84	19-11-08
1290	19-11-04	DEUTSCHE BANK AG	1.42	19-10-22
1291		BNP PARIBAS	-0.42	19-10-28
1292		CITIBANK N.A.	-1.00	19-10-22
1293	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-13.05	19-10-22
1294	19-10-22	ABN AMRO CLEARING HONG KONG LTD	1.30	19-10-21
1295		BNP PARIBAS	0.37	19-10-21
1296		DEUTSCHE BANK AG	-1.43	19-10-21
1297	19-10-21	DEUTSCHE BANK AG	-0.39	19-10-18
1298		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-10-17
1299	19-10-17	ABN AMRO CLEARING HONG KONG LTD	2.32	19-10-14
1300		BNP PARIBAS	-2.50	19-10-15
1301	19-10-14	CITIBANK N.A.	4.57	19-10-11
1302		BNP PARIBAS	-0.50	19-10-11
1303		DEUTSCHE BANK AG	-0.86	19-10-09
1304		ABN AMRO CLEARING HONG KONG LTD	-3.21	19-10-08
1305	19-10-11	CITIBANK N.A.	1.59	19-10-09
1306		BNP PARIBAS	-1.59	19-10-10
1307	19-10-09	DEUTSCHE BANK AG	9.06	19-09-30
1308		BNP PARIBAS	-9.15	19-10-08
1309	19-10-02	CITIBANK N.A.	0.45	19-09-30
1310		BNP PARIBAS	-0.45	19-09-30
1311	19-09-30	BNP PARIBAS	8.45	19-09-27
1312		DEUTSCHE BANK AG	-8.38	19-09-27
1313	19-09-27	BNP PARIBAS	1.35	19-09-26
1314		DEUTSCHE BANK AG	-1.36	19-09-16
1315	19-09-24	BNP PARIBAS	1.23	19-09-16
1316		CITIBANK N.A.	-1.23	19-09-18
1317	19-09-16	CITIBANK N.A.	0.42	19-09-06
1318		DEUTSCHE BANK AG	-0.32	19-08-27
1319	19-09-06	CITIBANK N.A.	0.42	19-09-05
1320		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-05
1321	19-09-03	CITIBANK N.A.	1.17	19-08-28
1322		ABN AMRO CLEARING HONG KONG LTD	-1.17	19-08-28
1323	19-08-28	CITIBANK N.A.	1.19	19-08-21
1324		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-26
1325	19-08-27	DEUTSCHE BANK AG	0.73	19-08-13
1326		BNP PARIBAS	-0.78	19-08-26
1327	19-08-13	DEUTSCHE BANK AG	3.31	19-07-16
1328		ABN AMRO CLEARING HONG KONG LTD	-3.54	19-08-07
1329	19-08-07	BNP PARIBAS	0.42	19-08-05
1330		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-08-06
1331	19-08-06	CITIBANK N.A.	0.92	19-07-17
1332		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-07-15
1333	19-07-16	DEUTSCHE BANK AG	0.74	19-06-24
1334		BNP PARIBAS	-0.32	19-07-12
1335		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-07-15
1336	19-07-04	ABN AMRO CLEARING HONG KONG LTD	17.65	19-06-28
1337		CITIBANK N.A.	-17.65	19-06-27
1338	19-06-28	BNP PARIBAS	0.31	19-06-24
1339		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
1340	19-06-27	CITIBANK N.A.	0.47	19-06-24
1341		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-06-24
1342	19-06-24	CITIBANK N.A.	1.41	19-06-21
1343		DEUTSCHE BANK AG	-0.31	19-05-22
1344		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-06-21
1345	19-06-11	CITIBANK N.A.	67.78	19-05-23
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-67.78	19-05-23
1347	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-05-22
1348		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-05-21
1349	19-05-22	DEUTSCHE BANK AG	0.71	19-04-18
1350		BNP PARIBAS	-0.50	19-05-17
1351	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-17
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-05-17
1353	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-05-16
1354		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-05-16
1355	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.67	19-05-14
1356		BNP PARIBAS	0.49	19-05-14
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-05-06
1358	19-05-08	BNP PARIBAS	4.17	19-04-25
1359		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-05-06
1360	19-05-06	ABN AMRO CLEARING HONG KONG LTD	1.10	19-05-03
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	19-05-03
1362	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-25
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-04-25
1364	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.67	19-04-24
1365		BNP PARIBAS	0.68	19-04-18
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	19-04-24
1367	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-17
1368		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-04-18
1369	19-04-17	DEUTSCHE BANK AG	0.79	19-04-08
1370		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-11
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-15
1372		BNP PARIBAS	-0.72	19-04-15
1373	19-04-15	BNP PARIBAS	0.68	19-04-11
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-04-11
1375	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.08	19-04-10
1376		ABN AMRO CLEARING HONG KONG LTD	-2.95	19-04-10
1377		BNP PARIBAS	-4.17	19-04-10
1378	19-04-10	BNP PARIBAS	1.50	19-04-08
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-03-29
1380	19-04-08	ABN AMRO CLEARING HONG KONG LTD	4.17	19-04-04
1381		DEUTSCHE BANK AG	4.12	19-04-01
1382		BNP PARIBAS	-8.35	19-04-04
1383	19-04-04	BNP PARIBAS	4.17	19-04-03
1384		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-04-03
1385	19-04-01	BNP PARIBAS	4.13	19-03-19
1386		DEUTSCHE BANK AG	-4.13	19-03-19
1387	19-03-29	ABN AMRO CLEARING HONG KONG LTD	3.20	19-03-26
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	19-03-26
1389	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-22
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-11
1391	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-21
1392		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-21
1393	19-03-19	ABN AMRO CLEARING HONG KONG LTD	4.17	19-03-15
1394		DEUTSCHE BANK AG	4.13	19-03-12
1395		BNP PARIBAS	-8.30	19-03-13
1396	19-03-13	ABN AMRO CLEARING HONG KONG LTD	3.96	19-03-12
1397		BNP PARIBAS	-4.17	19-03-12
1398	19-03-12	BNP PARIBAS	11.04	19-03-07
1399		DEUTSCHE BANK AG	-2.15	19-02-15
1400		ABN AMRO CLEARING HONG KONG LTD	-8.33	19-03-11
1401	19-03-07	BNP PARIBAS	0.72	19-03-05
1402		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-01-11
1403	19-03-05	ABN AMRO CLEARING HONG KONG LTD	4.15	19-03-01
1404		BNP PARIBAS	-3.47	19-02-15
1405	19-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-14
1406	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-02-14
1407		ABN AMRO CLEARING HONG KONG LTD	-4.47	19-02-25
1408	19-02-25	THE HONGKONG AND SHANGHAI BANKING	1.47	18-10-11
1409	19-02-15	DEUTSCHE BANK AG	-7.24	19-02-14
1410	19-02-14	DEUTSCHE BANK AG	4.72	19-01-17
1411		ABN AMRO CLEARING HONG KONG LTD	0.64	19-02-12
1412		BNP PARIBAS	0.52	19-02-13
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	19-01-18
1414	19-01-23	ABN AMRO CLEARING HONG KONG LTD	2.33	19-01-18
1415		BNP PARIBAS	-2.33	19-01-21
1416	19-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-17
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-27
1418	19-01-17	ABN AMRO CLEARING HONG KONG LTD	1.29	19-01-16
1419		BNP PARIBAS	-0.58	19-01-16
1420		DEUTSCHE BANK AG	-0.71	18-12-21
1421	19-01-16	BNP PARIBAS	3.53	19-01-11
1422		ABN AMRO CLEARING HONG KONG LTD	-3.53	19-01-04
1423	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-03
1424		BNP PARIBAS	-0.33	19-01-03
1425	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
1426		DEUTSCHE BANK AG	-0.73	18-12-20
1427	18-12-20	ABN AMRO CLEARING HONG KONG LTD	5.89	18-12-19
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.91	18-12-19
1429	18-12-17	ABN AMRO CLEARING HONG KONG LTD	-6.78	18-12-13
1430	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-06
1431		BNP PARIBAS	-0.31	18-12-06
1432	18-11-27	BNP PARIBAS	0.39	18-11-13
1433		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-11-14
1434	18-11-14	CITIBANK N.A.	0.29	18-10-26
1435		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-13
1436	18-11-13	ABN AMRO CLEARING HONG KONG LTD	3.65	18-11-12
1437		BNP PARIBAS	3.43	18-11-12
1438		DEUTSCHE BANK AG	2.66	18-11-12
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.74	18-11-06
1440	18-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.04	18-08-01
1441		BNP PARIBAS	0.33	18-11-06
1442		DEUTSCHE BANK AG	-0.64	18-11-06
1443		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-11-06
1444	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.35	18-11-05
1445		DEUTSCHE BANK AG	1.07	18-11-02
1446		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-05
1447		BNP PARIBAS	-0.75	18-11-05
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	18-11-05
1449	18-11-05	BNP PARIBAS	3.41	18-11-02
1450		MERRILL LYNCH FAR EAST LTD	0.29	18-10-31
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-11-02
1452		ABN AMRO CLEARING HONG KONG LTD	-7.71	18-11-02
1453	18-11-02	ABN AMRO CLEARING HONG KONG LTD	1.78	18-10-31
1454		BNP PARIBAS	0.35	18-10-26
1455		DEUTSCHE BANK AG	-0.26	18-10-18
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-10-31
1457	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.72	18-10-26
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-26
1459	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.15	18-10-22
1460		BNP PARIBAS	0.28	18-10-22
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-10-19
1462	18-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.51	18-10-19
1463	18-10-19	ABN AMRO CLEARING HONG KONG LTD	1.37	18-10-16
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-10-16
1465	18-10-18	DEUTSCHE BANK AG	0.70	18-10-16
1466		BNP PARIBAS	-0.70	18-10-16
1467	18-10-16	ABN AMRO CLEARING HONG KONG LTD	3.91	18-10-12
1468		BNP PARIBAS	-3.93	18-10-15
1469		DEUTSCHE BANK AG	-4.26	18-10-12
1470	18-10-12	ABN AMRO CLEARING HONG KONG LTD	1.26	18-10-08
1471		CITIBANK N.A.	0.25	18-10-10
1472		DEUTSCHE BANK AG	-0.42	18-10-10
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	18-10-08
1474	18-10-09	DEUTSCHE BANK AG	6.33	18-09-28
1475		BNP PARIBAS	-6.33	18-10-08
1476	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-2.64	18-09-26
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.40	18-10-03
1478	18-10-03	BNP PARIBAS	0.83	18-09-28
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	18-09-18
1480	18-09-28	BNP PARIBAS	6.33	18-09-26
1481		DEUTSCHE BANK AG	-6.33	18-09-18
1482	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.78	18-09-24
1483		BNP PARIBAS	-1.78	18-09-24
1484	18-09-20	BNP PARIBAS	1.78	18-09-18
1485		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-09-19
1486	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	18-09-03
1487		DEUTSCHE BANK AG	-1.01	18-09-07
1488	18-09-04	BNP PARIBAS	2.28	18-09-03
1489		ABN AMRO CLEARING HONG KONG LTD	-2.22	18-08-20
1490	18-09-03	BNP PARIBAS	0.32	18-08-27
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-16
1492	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-09
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-14
1494	18-08-14	BNP PARIBAS	0.26	18-08-08
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-25
1496	18-07-26	DEUTSCHE BANK AG	0.52	18-07-12
1497		BNP PARIBAS	-0.53	18-07-25
1498	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	18-07-11
1499		BNP PARIBAS	0.26	18-07-24
1500	18-07-17	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-16
1501		BNP PARIBAS	-1.78	18-07-16
1502	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-12
1503		BNP PARIBAS	-1.78	18-07-12
1504	18-07-12	DEUTSCHE BANK AG	3.28	18-07-11
1505		ABN AMRO CLEARING HONG KONG LTD	1.63	18-07-11
1506		BNP PARIBAS	-3.89	18-07-11
1507	18-07-11	MERRILL LYNCH FAR EAST LTD	0.65	18-07-03
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-07-06
1509		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-09
1510		BNP PARIBAS	-0.58	18-07-06
1511	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-6.25	18-07-06
1512	18-07-06	ABN AMRO CLEARING HONG KONG LTD	4.17	18-07-04
1513		BNP PARIBAS	1.20	18-07-04
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	18-05-15
1515	18-07-04	ABN AMRO CLEARING HONG KONG LTD	3.33	18-07-03
1516		DEUTSCHE BANK AG	-1.24	18-07-03
1517		BNP PARIBAS	-2.10	18-07-03
1518	18-07-03	BNP PARIBAS	2.49	18-06-28
1519		DEUTSCHE BANK AG	1.53	18-06-26
1520		IFAST SECURITIES (HK) LTD	-3.66	18-02-05
1521	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.69	18-06-20
1522		DEUTSCHE BANK AG	-0.38	18-06-20
1523		BNP PARIBAS	-0.55	18-06-25
1524	18-06-20	DEUTSCHE BANK AG	0.74	18-06-13
1525		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-06-19
1526	18-06-15	BNP PARIBAS	1.56	18-06-14
1527		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-06-14
1528	18-06-13	DEUTSCHE BANK AG	0.62	18-06-07
1529		BNP PARIBAS	-0.62	18-06-12
1530	18-06-12	BNP PARIBAS	0.52	18-06-07
1531		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-06-07
1532	18-06-07	DEUTSCHE BANK AG	-0.32	18-05-21
1533	18-06-06	ABN AMRO CLEARING HONG KONG LTD	2.01	18-06-05
1534		BNP PARIBAS	-2.08	18-06-04
1535	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-31
1536		BNP PARIBAS	-0.57	18-05-31
1537	18-05-31	BNP PARIBAS	1.75	18-05-30
1538		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-24
1539		ABN AMRO CLEARING HONG KONG LTD	-1.46	18-05-30
1540	18-05-30	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-29
1541		BNP PARIBAS	-0.31	18-05-29
1542	18-05-29	BNP PARIBAS	0.31	18-05-24
1543		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-28
1544	18-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.04	18-05-24
1545	18-05-24	BNP PARIBAS	0.77	18-05-21
1546		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-05-21
1547	18-05-21	ABN AMRO CLEARING HONG KONG LTD	1.55	18-05-17
1548		DEUTSCHE BANK AG	-0.75	18-05-17
1549		BNP PARIBAS	-0.78	18-05-17
1550	18-05-17	DEUTSCHE BANK AG	1.82	18-05-15
1551		BNP PARIBAS	0.83	18-05-16
1552		ABN AMRO CLEARING HONG KONG LTD	-2.65	18-05-16
1553	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-05-14
1554		ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-14
1555		DEUTSCHE BANK AG	-1.54	18-05-09
1556	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-08
1557	18-05-09	BNP PARIBAS	0.82	18-05-08
1558		ABN AMRO CLEARING HONG KONG LTD	0.66	18-05-08
1559		DEUTSCHE BANK AG	-1.48	18-05-08
1560	18-05-08	ABN AMRO CLEARING HONG KONG LTD	0.95	18-05-07
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-04
1562		DEUTSCHE BANK AG	-0.73	18-05-07
1563	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-04
1564		DEUTSCHE BANK AG	-0.38	18-04-27
1565	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
1566		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-03
1567	18-04-27	DEUTSCHE BANK AG	0.70	18-04-19
1568		BNP PARIBAS	-0.55	18-04-26
1569	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.81	18-04-23
1570		BNP PARIBAS	0.31	18-04-24
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	18-04-24
1572	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-16
1573	18-04-19	DEUTSCHE BANK AG	-0.39	18-04-16
1574	18-04-16	BNP PARIBAS	1.90	18-04-13
1575		DEUTSCHE BANK AG	0.79	18-04-09
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-13
1577		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-04-13
1578	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-04-12
1579		ABN AMRO CLEARING HONG KONG LTD	-3.89	18-04-12
1580	18-04-12	ABN AMRO CLEARING HONG KONG LTD	1.65	18-04-11
1581		BNP PARIBAS	-1.61	18-04-11
1582	18-04-11	ABN AMRO CLEARING HONG KONG LTD	2.18	18-04-10
1583		BNP PARIBAS	-1.94	18-04-09
1584	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-06
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1586	18-04-09	DEUTSCHE BANK AG	4.76	18-03-27
1587		BNP PARIBAS	-4.95	18-04-06
1588	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.16	18-04-03
1589		BNP PARIBAS	-0.97	18-04-03
1590	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	18-03-29
1591		ABN AMRO CLEARING HONG KONG LTD	-2.38	18-03-29
1592		BNP PARIBAS	-5.56	18-03-29
1593	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.22	18-03-28
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-27
1595		BNP PARIBAS	-0.93	18-03-28
1596	18-03-28	ABN AMRO CLEARING HONG KONG LTD	1.71	18-03-27
1597		BNP PARIBAS	-1.71	18-03-27
1598	18-03-27	BNP PARIBAS	9.90	18-03-26
1599		DEUTSCHE BANK AG	-0.36	18-03-26
1600		ABN AMRO CLEARING HONG KONG LTD	-2.59	18-03-26
1601	18-03-26	ABN AMRO CLEARING HONG KONG LTD	2.16	18-03-21
1602		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-23
1603		DEUTSCHE BANK AG	-1.68	18-03-23
1604	18-03-23	DEUTSCHE BANK AG	1.13	18-03-20
1605		CITIBANK N.A.	-0.99	18-03-19
1606	18-03-20	DEUTSCHE BANK AG	0.51	18-03-13
1607		BNP PARIBAS	-0.51	18-03-19
1608	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.88	18-03-12
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.93	18-03-02
1610	18-03-13	DEUTSCHE BANK AG	0.41	18-03-06
1611		BNP PARIBAS	-0.41	18-03-12
1612	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.06	18-03-07
1613	18-03-07	BNP PARIBAS	1.20	18-03-06
1614		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-03-06
1615	18-03-06	BNP PARIBAS	5.94	18-03-05
1616		DEUTSCHE BANK AG	-0.63	18-02-27
1617		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-03-05
1618	18-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-01
1619		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-03-01
1620	18-03-01	ABN AMRO CLEARING HONG KONG LTD	1.08	18-02-27
1621		BNP PARIBAS	-1.05	18-02-27
1622	18-02-27	ABN AMRO CLEARING HONG KONG LTD	0.93	18-02-22
1623		MERRILL LYNCH FAR EAST LTD	0.75	18-02-21
1624		DEUTSCHE BANK AG	0.63	18-02-21
1625		BNP PARIBAS	-2.31	18-02-22
1626	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-21
1627		BNP PARIBAS	-0.43	18-02-21
1628	18-02-21	BNP PARIBAS	5.71	18-02-20
1629		DEUTSCHE BANK AG	-1.62	18-02-20
1630		ABN AMRO CLEARING HONG KONG LTD	-4.13	18-02-14
1631	18-02-20	DEUTSCHE BANK AG	0.41	18-02-09
1632		BNP PARIBAS	-0.41	18-02-14
1633	18-02-08	ABN AMRO CLEARING HONG KONG LTD	3.42	18-02-05
1634		DEUTSCHE BANK AG	-1.71	18-02-02
1635		BNP PARIBAS	-1.82	18-02-07
1636	18-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-02
1637	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-02-01
1638		DEUTSCHE BANK AG	-0.40	18-02-01
1639		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-01-31
1640	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-31
1641		DEUTSCHE BANK AG	-0.40	18-01-31
1642	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	18-01-30
1643		ABN AMRO CLEARING HONG KONG LTD	0.62	18-01-30
1644		DEUTSCHE BANK AG	-0.41	18-01-30
1645	18-01-30	DEUTSCHE BANK AG	2.95	18-01-29
1646		MERRILL LYNCH FAR EAST LTD	0.27	17-07-26
1647		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-19
1648		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-29
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-01-23
1650	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-25
1651		DEUTSCHE BANK AG	-0.49	18-01-18
1652	18-01-24	ABN AMRO CLEARING HONG KONG LTD	2.27	18-01-23
1653	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	18-01-18
1654		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-01-22
1655	18-01-22	BNP PARIBAS	1.74	18-01-18
1656		ABN AMRO CLEARING HONG KONG LTD	0.58	18-01-18
1657	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-15
1658		BNP PARIBAS	0.25	18-01-15
1659		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-15
1660		DEUTSCHE BANK AG	-0.42	18-01-15
1661	18-01-15	IFAST SECURITIES (HK) LTD	4.62
1662		BNP PARIBAS	4.07	18-01-12
1663		DEUTSCHE BANK AG	2.52	18-01-05
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-01-12
1665		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-01-12
1666	18-01-12	ABN AMRO CLEARING HONG KONG LTD	3.75	18-01-09
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-01-10
1668	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.66	18-01-05
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-01-05
1670		BRIGHT SMART SECURITIES INTERNATIONAL	-2.50	18-01-05
1671	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.50
1672		DEUTSCHE BANK AG	-0.50	18-01-02
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-03
1674		ABN AMRO CLEARING HONG KONG LTD	-1.36	18-01-04
1675	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.88	18-01-03
1676		BNP PARIBAS	-0.88	18-01-02
1677	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	17-12-21
1678		ABN AMRO CLEARING HONG KONG LTD	0.48	17-12-28
1679		VC BROKERAGE LTD	-4.12	18-01-02
1680	18-01-02	VC BROKERAGE LTD	4.30	17-09-13
1681		DEUTSCHE BANK AG	-0.77	17-12-18
1682		BNP PARIBAS	-3.52	17-12-28
1683	17-12-28	BNP PARIBAS	0.70	17-12-27
1684		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-12-27
1685	17-12-27	BNP PARIBAS	2.89	17-12-22
1686		ABN AMRO CLEARING HONG KONG LTD	-2.90	17-12-22
1687	17-12-22	ABN AMRO CLEARING HONG KONG LTD	1.41	17-12-21
1688		BNP PARIBAS	-1.41	17-12-21
1689	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-12-18
1690		BNP PARIBAS	0.28	17-12-19
1691		ABN AMRO CLEARING HONG KONG LTD	-1.30	17-12-18
1692	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	17-12-15
1693		ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-15
1694		BNP PARIBAS	-0.95	17-12-15
1695		DEUTSCHE BANK AG	-2.32	17-12-14
1696	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.12	17-12-14
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-12-14
1698	17-12-14	DEUTSCHE BANK AG	1.93	17-12-12
1699		BNP PARIBAS	0.46	17-12-12
1700		ABN AMRO CLEARING HONG KONG LTD	0.42	17-12-12
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	17-12-06
1702	17-12-12	BNP PARIBAS	1.51	17-12-11
1703		DEUTSCHE BANK AG	-0.53	17-12-11
1704		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-12-08
1705	17-12-11	DEUTSCHE BANK AG	0.97	17-12-07
1706		BNP PARIBAS	-0.97	17-12-08
1707	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.85	17-12-06
1708		DEUTSCHE BANK AG	0.56	17-11-08
1709		BNP PARIBAS	-1.41	17-12-06
1710	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-24
1711		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-11-08
1712	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	17-11-21
1713		BNP PARIBAS	-3.45	17-11-21
1714	17-11-21	BNP PARIBAS	-0.33	17-11-17
1715	17-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.77	17-11-01
1716	17-11-08	BNP PARIBAS	1.44	17-11-02
1717		DEUTSCHE BANK AG	0.68	17-11-02
1718		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-11-02
1719	17-11-02	ABN AMRO CLEARING HONG KONG LTD	4.10	17-11-01
1720		BNP PARIBAS	-2.09	17-11-01
1721		DEUTSCHE BANK AG	-7.92	17-10-30
1722	17-11-01	BNP PARIBAS	0.43	17-10-31
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-25
1724	17-10-30	BNP PARIBAS	0.46	17-10-25
1725		DEUTSCHE BANK AG	-0.49	17-10-25
1726	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-10-23
1727		DEUTSCHE BANK AG	-0.88	17-10-24
1728		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-10-24
1729	17-10-24	DEUTSCHE BANK AG	6.99	17-10-23
1730		ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-23
1731		BNP PARIBAS	-7.54	17-10-23
1732	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-10-19
1733		DEUTSCHE BANK AG	-0.49	17-10-12
1734	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.92	17-05-31
1735		BNP PARIBAS	-0.92	17-10-19
1736	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-10-06
1737		BNP PARIBAS	-0.52	17-10-16
1738	17-10-12	DEUTSCHE BANK AG	0.53	17-10-06
1739		BNP PARIBAS	-0.53	17-10-06
1740	17-10-06	DEUTSCHE BANK AG	2.26	17-09-26
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-29
1742		BNP PARIBAS	-2.69	17-10-04
1743	17-10-04	HANG SENG SECURITIES LTD	-0.26	17-07-07
1744	17-10-03	BNP PARIBAS	3.95	17-09-29
1745	17-09-29	BNP PARIBAS	6.69	17-09-28
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.95	17-09-19
1747	17-09-28	BNP PARIBAS	6.71	17-09-26
1748	17-09-26	BNP PARIBAS	0.69	17-09-25
1749		DEUTSCHE BANK AG	-0.69	17-09-19
1750	17-09-19	DEUTSCHE BANK AG	0.69	17-09-11
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-13
1752	17-09-14	CITIBANK N.A.	0.59	17-09-13
1753		BNP PARIBAS	-0.59	17-09-13
1754	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-09-07
1755		CITIBANK N.A.	0.87	17-08-03
1756		VC BROKERAGE LTD	-2.34	17-09-12
1757	17-09-11	VC BROKERAGE LTD	2.37
1758		BNP PARIBAS	-1.18	17-09-07
1759		DEUTSCHE BANK AG	-1.19	17-09-06
1760	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-09-01
1761	17-09-06	DEUTSCHE BANK AG	1.19	17-09-01
1762		BNP PARIBAS	0.35	17-09-01
1763	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-08-31
1764		DEUTSCHE BANK AG	-0.55	17-08-31
1765		BNP PARIBAS	-0.65	17-08-31
1766	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-08-28
1767		BNP PARIBAS	-0.30	17-08-30
1768		DEUTSCHE BANK AG	-1.33	17-08-28
1769	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-21
1770		BNP PARIBAS	-0.26	17-08-22
1771	17-08-21	DEUTSCHE BANK AG	-1.64	17-08-18
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	17-08-15
1773	17-08-18	DEUTSCHE BANK AG	3.64	17-08-11
1774		BNP PARIBAS	0.77	17-08-15
1775	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-08-03
1776		BNP PARIBAS	-0.79	17-08-14
1777	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
1778		BNP PARIBAS	-0.32	17-08-11
1779	17-08-11	BNP PARIBAS	2.00	17-08-08
1780		BANK OF CHINA (HONG KONG) LTD	-0.63	17-06-09
1781		DEUTSCHE BANK AG	-1.54	17-08-08
1782	17-08-08	DEUTSCHE BANK AG	1.54	17-07-31
1783		BNP PARIBAS	-1.54	17-08-03
1784	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-31
1785		BNP PARIBAS	-0.35	17-08-02
1786	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	17-07-28
1787		BNP PARIBAS	-2.21	17-07-28
1788		DEUTSCHE BANK AG	-4.89	17-07-28
1789	17-07-28	DEUTSCHE BANK AG	2.40	17-07-27
1790		BNP PARIBAS	0.61	17-07-27
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	17-07-14
1792	17-07-27	BNP PARIBAS	0.88	17-07-26
1793		DEUTSCHE BANK AG	-1.44	17-07-26
1794	17-07-26	BNP PARIBAS	2.87	17-07-25
1795		DEUTSCHE BANK AG	-2.83	17-07-25
1796	17-07-25	DEUTSCHE BANK AG	0.83	17-07-21
1797		BNP PARIBAS	-0.85	17-07-24
1798	17-07-21	DEUTSCHE BANK AG	0.70	17-07-19
1799		BNP PARIBAS	-0.77	17-07-20
1800	17-07-19	BNP PARIBAS	1.83	17-07-14
1801		DEUTSCHE BANK AG	-1.92	17-07-14
1802	17-07-14	DEUTSCHE BANK AG	3.33	17-07-13
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-11
1804		BNP PARIBAS	-11.93	17-07-13
1805	17-07-13	BNP PARIBAS	8.98	17-07-12
1806		DEUTSCHE BANK AG	0.71	17-07-11
1807	17-07-12	BNP PARIBAS	-0.42	17-07-11
1808	17-07-11	DEUTSCHE BANK AG	1.86	17-07-06
1809		BNP PARIBAS	1.24	17-07-10
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-10
1811	17-07-10	BNP PARIBAS	-1.49	17-07-07
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-07-07
1813	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-07-05
1814		BNP PARIBAS	-1.24	17-07-06
1815	17-07-06	BNP PARIBAS	2.95	17-07-05
1816		DEUTSCHE BANK AG	-2.97	17-07-03
1817	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	17-07-03
1818		BNP PARIBAS	-0.97	17-07-04
1819	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	17-06-30
1820		DEUTSCHE BANK AG	-0.97	17-06-30
1821		BNP PARIBAS	-12.44	17-06-30
1822	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	17-06-29
1823		DEUTSCHE BANK AG	2.30	17-06-29
1824		BNP PARIBAS	-10.92	17-06-29
1825	17-06-29	BNP PARIBAS	15.26	17-06-26
1826		DEUTSCHE BANK AG	1.92	17-06-26
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.19	17-06-26
1828	17-06-26	BNP PARIBAS	1.28	17-06-23
1829		DEUTSCHE BANK AG	0.97	17-06-20
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	17-06-21
1831	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-06-14
1832		BNP PARIBAS	-0.57	17-06-20
1833	17-06-20	BNP PARIBAS	4.01	17-06-16
1834		HANG SENG SECURITIES LTD	-0.50	17-06-08
1835		DEUTSCHE BANK AG	-3.62	17-06-13
1836	17-06-14	BNP PARIBAS	6.98	17-06-13
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	17-06-09
1838	17-06-13	DEUTSCHE BANK AG	2.70	17-06-09
1839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
1840		BNP PARIBAS	-3.36	17-06-09
1841	17-06-09	DEUTSCHE BANK AG	0.92	17-06-08
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-08
1843	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	17-06-07
1844		BNP PARIBAS	0.50	17-06-07
1845		DEUTSCHE BANK AG	-1.43	17-06-07
1846	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	17-06-05
1847		BNP PARIBAS	-0.29	17-06-05
1848		DEUTSCHE BANK AG	-0.84	17-06-02
1849	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-06-02
1850		BNP PARIBAS	-1.57	17-06-02
1851	17-06-02	BNP PARIBAS	4.57	17-06-01
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	17-05-31
1853	17-06-01	BNP PARIBAS	0.30	17-05-31
1854		DEUTSCHE BANK AG	-1.12	17-05-26
1855	17-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-05-26
1856		BNP PARIBAS	-0.53	17-05-26
1857		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-04-06
1858	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.73	17-05-25
1859		DEUTSCHE BANK AG	-2.45	17-05-23
1860		BNP PARIBAS	-4.65	17-05-25
1861	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-18
1862		BNP PARIBAS	-1.32	17-05-23
1863	17-05-23	DEUTSCHE BANK AG	2.66	17-05-22
1864		BNP PARIBAS	-2.66	17-05-22
1865	17-05-22	THE HONGKONG AND SHANGHAI BANKING	1.16	17-05-17
1866		BNP PARIBAS	0.89	17-05-19
1867		DEUTSCHE BANK AG	-2.07	17-05-18
1868	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-08
1869		BNP PARIBAS	-0.46	17-05-17
1870		DEUTSCHE BANK AG	-0.87	17-05-17
1871	17-05-17	DEUTSCHE BANK AG	0.66	17-05-15
1872		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
1873		BNP PARIBAS	-0.49	17-05-15
1874	17-05-15	BNP PARIBAS	0.90	17-05-12
1875		DEUTSCHE BANK AG	-0.87	17-05-09
1876	17-05-09	DEUTSCHE BANK AG	0.86	17-05-02
1877		BNP PARIBAS	-0.86	17-05-08
1878	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.81	17-04-19
1879		BANK OF CHINA (HONG KONG) LTD	0.30	17-04-10
1880		BNP PARIBAS	-6.11	17-05-02
1881	17-05-02	BNP PARIBAS	0.69	17-04-26
1882		DEUTSCHE BANK AG	-0.89	17-04-26
1883	17-04-26	DEUTSCHE BANK AG	5.06	17-04-25
1884		BNP PARIBAS	-5.06	17-04-25
1885	17-04-25	BNP PARIBAS	0.91	17-04-19
1886		DEUTSCHE BANK AG	-0.91	17-04-13
1887	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-04-13
1888		BNP PARIBAS	-1.73	17-04-13
1889	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	17-04-10
1890		BNP PARIBAS	-0.43	17-04-12
1891		DEUTSCHE BANK AG	-0.90	17-04-12
1892	17-04-12	DEUTSCHE BANK AG	1.23	17-04-06
1893		BNP PARIBAS	-1.23	17-04-10
1894	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	17-04-06
1895		BNP PARIBAS	-1.83	17-04-06
1896	17-04-06	BNP PARIBAS	1.11	17-04-05
1897		DEUTSCHE BANK AG	0.47	17-04-05
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-03-31
1899	17-04-05	DEUTSCHE BANK AG	1.45	17-03-29
1900		BNP PARIBAS	-1.45	17-03-31
1901	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-03-30
1902		BNP PARIBAS	-1.68	17-03-30
1903	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-03-23
1904		BNP PARIBAS	-0.92	17-03-29
1905	17-03-29	BNP PARIBAS	1.57	17-03-24
1906		DEUTSCHE BANK AG	-1.57	17-03-17
1907	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.98	17-03-22
1908		BNP PARIBAS	-13.98	17-03-22
1909	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.93
1910		BNP PARIBAS	0.50	17-03-20
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	17-03-20
1912	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	17-03-17
1913		BNP PARIBAS	-2.40	17-03-17
1914	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	54.65
1915		BNP PARIBAS	42.23
1916		DEUTSCHE BANK AG	1.57
1917		HANG SENG SECURITIES LTD	1.33

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