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

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