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

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