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	26-07-06	MERRILL LYNCH FAR EAST LTD	0.29	26-07-02
2		BNP PARIBAS	-0.31	26-07-03
3	26-07-02	ABN AMRO CLEARING HONG KONG LTD	1.77	26-06-29
4		BANK OF CHINA (HONG KONG) LTD	-1.75	26-06-26
5	26-06-30	CITIBANK N.A.	-0.37	26-06-18
6	26-06-24	ABN AMRO CLEARING HONG KONG LTD	0.29	26-06-17
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-23
8	26-06-22	MERRILL LYNCH FAR EAST LTD	0.32	26-06-11
9		BNP PARIBAS	-0.32	26-06-18
10	26-06-18	BNP PARIBAS	0.73	26-06-16
11		BANK OF CHINA (HONG KONG) LTD	0.52	26-06-17
12		CITIBANK N.A.	-1.25	26-06-16
13	26-06-16	CITIBANK N.A.	1.25	26-06-15
14		BANK OF CHINA (HONG KONG) LTD	1.24	26-05-19
15		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-05-19
16		BNP PARIBAS	-1.57	26-06-15
17	26-06-15	BNP PARIBAS	1.04	26-06-12
18		CITIBANK N.A.	-1.04	26-06-12
19	26-06-12	CITIBANK N.A.	1.06	26-06-11
20		BNP PARIBAS	-0.98	26-06-11
21	26-06-11	BNP PARIBAS	1.41	26-06-10
22		CITIBANK N.A.	0.47	26-06-04
23		MERRILL LYNCH FAR EAST LTD	-0.28	26-06-09
24	26-06-09	MERRILL LYNCH FAR EAST LTD	0.28	26-06-08
25		BNP PARIBAS	-0.44	26-06-08
26	26-05-20	CITIBANK N.A.	0.88	26-05-06
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-05-13
28		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-18
29		BNP PARIBAS	-0.32	26-05-19
30	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.82	26-05-14
31		BANK OF CHINA (HONG KONG) LTD	-0.82	26-05-13
32	26-05-14	MERRILL LYNCH FAR EAST LTD	0.30	26-04-30
33		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-13
34	26-05-05	CITIBANK N.A.	3.25	26-05-04
35		ABN AMRO CLEARING HONG KONG LTD	-3.21	26-04-30
36	26-04-30	CITIBANK N.A.	0.50	26-04-21
37		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-04-21
38	26-04-21	CITIBANK N.A.	2.73	26-04-10
39		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-13
40		BNP PARIBAS	-0.67	26-04-15
41		BANK OF CHINA (HONG KONG) LTD	-1.64	26-04-15
42	26-04-13	ABN AMRO CLEARING HONG KONG LTD	1.64	26-04-08
43		BANK OF CHINA (HONG KONG) LTD	-1.64	26-03-31
44	26-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-04-02
45		CITIBANK N.A.	-0.30	26-04-09
46	26-04-09	CITIBANK N.A.	1.59	26-04-08
47		MERRILL LYNCH FAR EAST LTD	-1.59	26-04-08
48	26-04-08	CITIBANK N.A.	3.20	26-04-01
49		MERRILL LYNCH FAR EAST LTD	-3.20	26-03-31
50	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-01
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-03-27
52	26-03-31	MERRILL LYNCH FAR EAST LTD	4.13	26-03-24
53		ABN AMRO CLEARING HONG KONG LTD	1.24	26-03-30
54		BNP PARIBAS	0.70	26-03-30
55		BANK OF CHINA (HONG KONG) LTD	-0.82	26-03-27
56		CITIBANK N.A.	-5.25	26-03-30
57	26-03-27	CITIBANK N.A.	1.12	26-03-25
58		BNP PARIBAS	-0.30	26-03-25
59		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-26
60		BANK OF CHINA (HONG KONG) LTD	-0.82	26-03-25
61	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-25
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	26-03-25
63	26-03-25	ABN AMRO CLEARING HONG KONG LTD	1.45	26-03-24
64		BANK OF CHINA (HONG KONG) LTD	-1.64	26-03-17
65	26-03-20	MERRILL LYNCH FAR EAST LTD	0.30	26-03-17
66		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-18
67	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-03-16
68		BNP PARIBAS	-0.30	26-03-16
69	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.77	26-03-13
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-03-13
71		TIGER BROKERS (HK) GLOBAL LTD	-0.49	26-03-13
72	26-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-03-06
73		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-12
74	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.34	26-03-06
75		TIGER BROKERS (HK) GLOBAL LTD	-1.25	25-11-28
76	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-05
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-03-05
78	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-04
79	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-25
80		MERRILL LYNCH FAR EAST LTD	-0.29	26-03-02
81	26-03-03	BNP PARIBAS	0.63	26-03-02
82		HANG SENG SECURITIES LTD	-0.30	26-02-25
83		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-02
84	26-03-02	MERRILL LYNCH FAR EAST LTD	0.30	26-02-25
85		BNP PARIBAS	-0.55	26-02-27
86	26-02-27	BNP PARIBAS	1.01	26-02-26
87		CITIBANK N.A.	-1.10	26-02-26
88	26-02-26	BANK OF CHINA (HONG KONG) LTD	1.64	26-01-28
89		CITIBANK N.A.	-1.45	26-02-11
90	26-02-25	MERRILL LYNCH FAR EAST LTD	0.30	26-02-20
91		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-23
92	26-02-24	CMB WING LUNG BANK LTD	2.05	26-01-06
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	26-02-23
94	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	26-01-12
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	26-02-20
96	26-02-20	LONG BRIDGE HK LTD	0.80	25-12-05
97		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-02-10
98	26-02-12	MERRILL LYNCH FAR EAST LTD	0.30	26-02-10
99		BNP PARIBAS	-0.30	26-02-11
100	26-02-11	CITIBANK N.A.	0.75	26-02-10
101		BNP PARIBAS	-0.68	26-02-10
102	26-02-10	BNP PARIBAS	0.98	26-02-09
103		ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-09
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-02-09
105		CITIBANK N.A.	-1.02	26-02-09
106	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.60	26-02-06
107		CITIBANK N.A.	-0.55	26-02-06
108	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.13	26-02-03
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	26-02-05
110		CITIBANK N.A.	-0.69	26-01-29
111		BNP PARIBAS	-0.93	26-02-03
112	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-28
113		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-30
114	26-01-30	MERRILL LYNCH FAR EAST LTD	0.28	26-01-29
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-29
116	26-01-29	BNP PARIBAS	0.88	26-01-28
117		CITIBANK N.A.	-0.68	26-01-23
118	26-01-23	BANK OF CHINA (HONG KONG) LTD	11.50	26-01-07
119		CITIBANK N.A.	1.47	26-01-15
120		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-07
121	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-01-16
122	26-01-20	HANG SENG SECURITIES LTD	0.62	26-01-12
123	26-01-15	BNP PARIBAS	0.49	26-01-14
124		CITIBANK N.A.	-0.50	26-01-14
125	26-01-14	BNP PARIBAS	-0.30	26-01-13
126		CITIBANK N.A.	-25.51	26-01-13
127	26-01-12	HANG SENG SECURITIES LTD	-28.65	26-01-05
128	26-01-09	CITIBANK N.A.	17.44	26-01-08
129		BNP PARIBAS	-17.39	26-01-08
130		THE HONGKONG AND SHANGHAI BANKING	-120.27	26-01-05
131	26-01-08	CITIBANK N.A.	-0.37	26-01-07
132	26-01-07	BNP PARIBAS	17.37	26-01-06
133		CITIBANK N.A.	-0.31	26-01-06
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-23.81	26-01-05
135		ABN AMRO CLEARING HONG KONG LTD	-113.22	26-01-05
136		BANK OF CHINA (HONG KONG) LTD	-729.42	26-01-05
137	26-01-06	CITIBANK N.A.	8.00	26-01-02
138		CMB WING LUNG BANK LTD	-0.78	25-11-12
139		BNP PARIBAS	-225.84	26-01-05
140	26-01-05	BANK OF CHINA (HONG KONG) LTD	722.65	26-01-02
141		BNP PARIBAS	226.49	26-01-02
142		THE HONGKONG AND SHANGHAI BANKING	119.57	26-01-02
143		ABN AMRO CLEARING HONG KONG LTD	108.67	25-12-23
144		HANG SENG SECURITIES LTD	28.42	25-12-30
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	23.26	25-12-19
146	26-01-02	BANK OF CHINA (HONG KONG) LTD	3.13	25-12-22
147		BNP PARIBAS	-0.78	25-12-30
148		CITIBANK N.A.	-2.39	25-12-23
149	25-12-23	CITIBANK N.A.	2.39	25-12-18
150		ABN AMRO CLEARING HONG KONG LTD	2.38	25-11-28
151		THE HONGKONG AND SHANGHAI BANKING	-4.60	25-12-11
152	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-12-05
153		BNP PARIBAS	-0.30	25-12-11
154	25-12-10	BANK OF CHINA (HONG KONG) LTD	2.07	25-11-10
155		BNP PARIBAS	0.79	25-12-09
156	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-24
157	25-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-11-27
158	25-11-27	TIGER BROKERS (HK) GLOBAL LTD	1.37	25-09-30
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-11-21
160		CITIBANK N.A.	-1.30	25-11-26
161	25-11-26	BNP PARIBAS	-0.69	25-11-25
162		CITIBANK N.A.	-5.29	25-11-12
163	25-11-13	BNP PARIBAS	0.39	25-11-12
164		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-12
165	25-11-12	CITIBANK N.A.	0.53	25-11-11
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-11-06
167		BNP PARIBAS	-0.31	25-11-11
168		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-28
169	25-11-11	BNP PARIBAS	0.65	25-11-10
170		CITIBANK N.A.	-0.66	25-11-10
171	25-11-10	BANK OF CHINA (HONG KONG) LTD	1.49	25-10-15
172		BNP PARIBAS	-0.34	25-11-07
173		CITIBANK N.A.	-1.15	25-10-30
174	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-10-28
175		BNP PARIBAS	-0.28	25-10-30
176	25-10-30	CMB WING LUNG BANK LTD	0.75	25-10-22
177		CITIBANK N.A.	-0.64	25-10-27
178	25-10-27	BNP PARIBAS	0.35	25-10-23
179		CITIBANK N.A.	-0.28	25-10-23
180	25-10-22	CMB WING LUNG BANK LTD	1.49	25-10-21
181		BNP PARIBAS	-0.50	25-10-21
182		CITIBANK N.A.	-0.65	25-10-17
183	25-10-17	CITIBANK N.A.	1.45	25-10-10
184		BNP PARIBAS	0.36	25-10-16
185		MERRILL LYNCH FAR EAST LTD	-1.45	25-10-15
186	25-10-15	MERRILL LYNCH FAR EAST LTD	1.49	25-10-08
187		BANK OF CHINA (HONG KONG) LTD	-1.49	25-10-14
188	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-28
189		CITIBANK N.A.	-0.50	25-10-08
190	25-10-08	CITIBANK N.A.	-0.26	25-10-06
191	25-10-06	CITIBANK N.A.	12.83	25-10-02
192		MERRILL LYNCH FAR EAST LTD	-3.68	25-10-02
193		BNP PARIBAS	-9.14	25-10-02
194	25-10-02	BNP PARIBAS	8.98	25-09-30
195		MERRILL LYNCH FAR EAST LTD	3.41	25-09-24
196		CMB WING LUNG BANK LTD	1.49	25-09-10
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-09-30
198		CITIBANK N.A.	-13.29	25-09-30
199	25-09-30	BNP PARIBAS	0.48	25-09-26
200		CITIBANK N.A.	-0.66	25-08-20
201	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-19
202		BNP PARIBAS	-0.39	25-08-27
203	25-08-20	BNP PARIBAS	0.67	25-08-19
204		CITIBANK N.A.	-0.67	25-08-19
205	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.75	25-07-31
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-08-15
207		CITIBANK N.A.	-1.00	25-07-30
208	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-11
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-13
210	25-08-11	MERRILL LYNCH FAR EAST LTD	0.28	25-08-05
211		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-05
212	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-30
213		OCBC BANK (HONG KONG) LTD	-0.71	25-04-11
214	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-25
215	25-07-30	CITIBANK N.A.	1.56	25-07-29
216	25-07-29	CITIBANK N.A.	1.40	25-07-28
217	25-07-28	BNP PARIBAS	0.66	25-07-25
218		CITIBANK N.A.	-0.68	25-07-25
219	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
220		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-23
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-07-23
222		CITIBANK N.A.	-0.87	25-07-18
223	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-22
224	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
225	25-07-18	BNP PARIBAS	0.38	25-07-16
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-16
227		CITIBANK N.A.	-0.68	25-07-15
228	25-07-15	BNP PARIBAS	0.33	25-07-14
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-08
230		CITIBANK N.A.	-0.67	25-07-14
231	25-07-14	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-27
232		CITIBANK N.A.	-1.44	25-07-04
233	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-04
234		BNP PARIBAS	-0.28	25-06-30
235	25-07-04	CITIBANK N.A.	0.86	25-06-27
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-02
237		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-26
238		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-03
239	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-30
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-30
241	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-26
242		BNP PARIBAS	-0.27	25-06-27
243	25-06-27	BNP PARIBAS	0.65	25-06-26
244		CITIBANK N.A.	-0.68	25-06-26
245	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-19
246		CITIBANK N.A.	-1.60	25-06-25
247	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.03	25-06-18
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
249		CITIBANK N.A.	-0.69	25-06-17
250	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-17
251		BNP PARIBAS	-0.26	25-06-20
252	25-06-17	BNP PARIBAS	0.39	25-06-16
253		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
254		ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-16
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-16
256		CITIBANK N.A.	-0.67	25-06-06
257	25-06-16	BNP PARIBAS	-0.29	25-06-13
258	25-06-06	BNP PARIBAS	0.36	25-06-02
259		MERRILL LYNCH FAR EAST LTD	0.31	25-05-30
260		CITIBANK N.A.	-0.67	25-06-02
261	25-06-02	BANK OF CHINA (HONG KONG) LTD	2.31	25-05-22
262		CITIBANK N.A.	0.32	25-05-15
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-29
264		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-30
265		BNP PARIBAS	-0.84	25-05-28
266	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-26
267	25-05-26	DBS BANK LTD	-2.00	21-09-20
268	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-05-20
269	25-05-20	BNP PARIBAS	0.71	25-05-14
270		ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-15
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-05-14
272	25-05-15	CITIBANK N.A.	1.48	25-05-14
273		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-05-14
274	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-08
275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-13
276		BNP PARIBAS	-0.36	25-05-02
277		CITIBANK N.A.	-0.66	25-04-28
278	25-04-28	BNP PARIBAS	0.41	25-04-25
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-25
280		CITIBANK N.A.	-0.69	25-04-22
281	25-04-25	BANK OF CHINA (HONG KONG) LTD	29.96	25-03-04
282	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
283		BNP PARIBAS	-0.27	25-04-22
284	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-17
285		CITIBANK N.A.	-0.64	25-04-16
286	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-16
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-16
288	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-15
290		BNP PARIBAS	0.27	25-04-09
291		CITIBANK N.A.	-0.70	25-04-15
292	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-11
293		CITIBANK N.A.	-0.60	25-04-09
294	25-04-11	OCBC BANK (HONG KONG) LTD	-0.58	24-04-03
295	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-08
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-08
297		HANG SENG SECURITIES LTD	-0.60	25-04-02
298		BNP PARIBAS	-0.68	25-04-08
299		CITIBANK N.A.	-22.79	25-04-07
300	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35
301	25-04-07	CITIBANK N.A.	1.77	25-04-03
302		MERRILL LYNCH FAR EAST LTD	-1.97	25-04-03
303	25-04-03	CITIBANK N.A.	30.00	25-04-01
304		BNP PARIBAS	-30.00	25-04-02
305	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-27
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-03-28
307		BNP PARIBAS	-0.50	25-04-01
308		THE HONGKONG AND SHANGHAI BANKING	-30.61	25-04-01
309	25-04-01	BNP PARIBAS	30.67	25-03-31
310		CITIBANK N.A.	-2.67	25-03-31
311		THE HONGKONG AND SHANGHAI BANKING	-28.00	25-03-28
312	25-03-31	MERRILL LYNCH FAR EAST LTD	1.32	25-03-04
313		CITIBANK N.A.	-1.43	25-03-28
314	25-03-28	CITIBANK N.A.	-0.37	25-03-27
315	25-03-27	THE HONGKONG AND SHANGHAI BANKING	12.91	25-03-25
316		BNP PARIBAS	-0.26	25-03-25
317		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
318		HANG SENG SECURITIES LTD	-0.46	25-03-13
319		CITIBANK N.A.	-3.69	25-03-25
320	25-03-25	THE HONGKONG AND SHANGHAI BANKING	90.77	25-03-24
321		CITIBANK N.A.	-13.65	25-03-21
322	25-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-02-21
323	25-03-21	BNP PARIBAS	0.65	25-03-18
324		CITIBANK N.A.	-0.66	25-03-18
325	25-03-18	BNP PARIBAS	-0.47	25-03-13
326		CITIBANK N.A.	-23.44	25-03-17
327	25-03-17	CITIBANK N.A.	0.37	25-03-11
328		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-13
329	25-03-13	HANG SENG SECURITIES LTD	1.35	25-03-04
330	25-03-11	CITIBANK N.A.	4.88	25-03-05
331		THE HONGKONG AND SHANGHAI BANKING	-4.74	25-03-10
332	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-72.88	25-03-07
333	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-05
334	25-03-05	CITIBANK N.A.	0.42	25-03-03
335		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
336	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-68.71	25-02-28
337	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.45	25-02-27
338	25-02-27	CITIBANK N.A.	1.39	25-02-24
339		HANG SENG SECURITIES LTD	-0.55	25-02-04
340		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-02-24
341	25-02-24	THE HONGKONG AND SHANGHAI BANKING	7.04	25-02-21
342		BANK OF CHINA (HONG KONG) LTD	-9.96	25-02-04
343	25-02-21	THE HONGKONG AND SHANGHAI BANKING	37.95	25-02-19
344	25-02-19	THE HONGKONG AND SHANGHAI BANKING	95.26	25-02-12
345		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-12
346		CITIBANK N.A.	-1.43	25-02-12
347	25-02-12	THE HONGKONG AND SHANGHAI BANKING	63.11	25-02-04
348		CITIBANK N.A.	-3.04	25-02-11
349	25-02-11	CITIBANK N.A.	4.72	25-02-04
350		BNP PARIBAS	-4.72	25-02-10
351	25-02-10	BNP PARIBAS	4.75	25-02-06
352	25-02-04	CITIBANK N.A.	1.29	25-02-03
353		BANK OF CHINA (HONG KONG) LTD	-0.33	25-02-03
354		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-13
355		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-01-24
356	25-01-24	THE HONGKONG AND SHANGHAI BANKING	112.77	25-01-21
357		BNP PARIBAS	-0.58	25-01-23
358		CITIBANK N.A.	-3.28	25-01-15
359		BANK OF CHINA (HONG KONG) LTD	-6.75	25-01-06
360	25-01-20	BNP PARIBAS	0.34	25-01-15
361		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-01-10
362	25-01-15	CITIBANK N.A.	6.34	25-01-13
363		BNP PARIBAS	-6.39	25-01-14
364	25-01-14	BNP PARIBAS	6.59	25-01-13
365		THE HONGKONG AND SHANGHAI BANKING	4.40	25-01-13
366	25-01-13	THE HONGKONG AND SHANGHAI BANKING	5.40	25-01-09
367		CITIBANK N.A.	-5.27	25-01-10
368	25-01-10	CITIBANK N.A.	5.85	25-01-09
369		BNP PARIBAS	-5.85	25-01-09
370	25-01-09	THE HONGKONG AND SHANGHAI BANKING	6.17	25-01-08
371		BNP PARIBAS	6.01	25-01-08
372		CITIBANK N.A.	0.54	25-01-08
373		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-01-06
374	25-01-08	THE HONGKONG AND SHANGHAI BANKING	5.26	25-01-07
375		CITIBANK N.A.	-5.39	25-01-07
376	25-01-07	THE HONGKONG AND SHANGHAI BANKING	5.93	25-01-06
377		CITIBANK N.A.	-5.93	25-01-06
378	25-01-06	BANK OF CHINA (HONG KONG) LTD	16.42	24-11-22
379		THE HONGKONG AND SHANGHAI BANKING	5.60	25-01-03
380		ABN AMRO CLEARING HONG KONG LTD	1.24	24-12-19
381		CITIBANK N.A.	-5.52	25-01-03
382	25-01-03	BNP PARIBAS	-0.48	24-12-27
383	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-11
384	24-12-18	HANG SENG SECURITIES LTD	0.74	24-11-27
385	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-11.96	24-12-13
386	24-12-13	BNP PARIBAS	0.45	24-12-06
387		CITIBANK N.A.	-0.43	24-12-12
388		THE HONGKONG AND SHANGHAI BANKING	-10.68	24-12-12
389	24-12-12	CITIBANK N.A.	-4.88	24-12-06
390		THE HONGKONG AND SHANGHAI BANKING	-11.38	24-12-06
391	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.25	24-12-05
392		BNP PARIBAS	-0.35	24-12-04
393		CITIBANK N.A.	-2.90	24-12-05
394	24-12-05	THE HONGKONG AND SHANGHAI BANKING	1.65	24-12-04
395	24-12-04	CITIBANK N.A.	11.75	24-12-03
396		THE HONGKONG AND SHANGHAI BANKING	-43.50	24-12-03
397	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.91	24-12-02
398		CITIBANK N.A.	1.68	24-11-29
399		BNP PARIBAS	-1.68	24-12-02
400	24-12-02	THE HONGKONG AND SHANGHAI BANKING	4.32	24-11-29
401		BNP PARIBAS	1.96	24-11-29
402	24-11-29	THE HONGKONG AND SHANGHAI BANKING	2.47	24-11-28
403		CITIBANK N.A.	-2.45	24-11-28
404	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-27
405		CITIBANK N.A.	-0.40	24-11-27
406	24-11-27	THE HONGKONG AND SHANGHAI BANKING	3.09	24-11-22
407		HANG SENG SECURITIES LTD	-1.41	24-10-16
408		CITIBANK N.A.	-3.19	24-11-25
409	24-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-13
410	24-11-22	BANK OF CHINA (HONG KONG) LTD	5.17	24-11-12
411		THE HONGKONG AND SHANGHAI BANKING	1.85	24-11-14
412		CITIBANK N.A.	-1.79	24-11-19
413	24-11-19	CITIBANK N.A.	0.29	24-11-18
414		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-18
415	24-11-18	MERRILL LYNCH FAR EAST LTD	0.29	24-11-15
416		CITIBANK N.A.	-0.29	24-11-15
417	24-11-15	CITIBANK N.A.	0.29	24-11-14
418		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-14
419		ABN AMRO CLEARING HONG KONG LTD	-41.36	24-11-14
420	24-11-14	ABN AMRO CLEARING HONG KONG LTD	29.26	24-11-11
421		THE HONGKONG AND SHANGHAI BANKING	-29.26	24-11-13
422	24-11-13	CITIBANK N.A.	1.97	24-11-12
423		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-11-12
424	24-11-12	CITIBANK N.A.	1.00	24-11-11
425		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-11-11
426	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-38.87	24-11-07
427	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-10-10
428	24-11-06	BOCI SECURITIES LTD	-0.82	23-09-07
429	24-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-10-22
430		BANK OF CHINA (HONG KONG) LTD	-48.38	24-07-22
431	24-11-01	THE HONGKONG AND SHANGHAI BANKING	5.71	24-10-31
432		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
433		CITIBANK N.A.	-2.48	24-10-31
434	24-10-31	THE HONGKONG AND SHANGHAI BANKING	380.26	24-10-30
435		CITIBANK N.A.	13.24	24-10-30
436		BNP PARIBAS	-11.93	24-10-30
437	24-10-30	BNP PARIBAS	13.79	24-10-25
438		THE HONGKONG AND SHANGHAI BANKING	7.61	24-10-22
439		CITIBANK N.A.	-6.74	24-10-25
440	24-10-24	CITIBANK N.A.	2.16	24-10-23
441		ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
442		MERRILL LYNCH FAR EAST LTD	-0.99	24-10-23
443	24-10-23	CITIBANK N.A.	6.10	24-10-22
444		MERRILL LYNCH FAR EAST LTD	0.84	24-10-22
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-10-10
446		BNP PARIBAS	-6.10	24-10-22
447	24-10-22	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-21
448		BNP PARIBAS	6.55	24-10-21
449		MERRILL LYNCH FAR EAST LTD	0.36	24-10-09
450		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-16
451		CITIBANK N.A.	-1.59	24-10-21
452	24-10-21	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-10
453		BNP PARIBAS	-0.52	24-10-16
454		CITIBANK N.A.	-12.75	24-10-16
455	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-10
456		CITIBANK N.A.	-0.36	24-10-07
457	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-09
458		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-09
459	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-07
460		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-07
461	24-10-07	CITIBANK N.A.	14.34	24-10-04
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-10-04
463		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-04
464		BNP PARIBAS	-14.34	24-10-03
465	24-10-04	CITIBANK N.A.	0.41	24-10-03
466		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-03
467	24-10-03	BNP PARIBAS	14.41	24-09-26
468		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
469		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-02
470		CITIBANK N.A.	-14.01	24-09-25
471	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
472		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
473	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-25
474	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-09-23
475		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-16
476	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-13
477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-13
478	24-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-09-02
479		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-03
480	24-09-03	CITIBANK N.A.	6.06	24-08-14
481		ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
482	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-14.06	24-08-28
483	24-08-28	ABN AMRO CLEARING HONG KONG LTD	13.75	24-08-12
484		THE HONGKONG AND SHANGHAI BANKING	-13.71	24-08-27
485	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-8.57	24-08-26
486	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-7.89	24-08-13
487	24-08-14	CITIBANK N.A.	10.43	24-08-13
488		BNP PARIBAS	-10.43	24-08-13
489	24-08-13	BNP PARIBAS	12.46	24-08-09
490		THE HONGKONG AND SHANGHAI BANKING	5.45	24-08-12
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-12
492		CITIBANK N.A.	-2.46	24-08-12
493	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.36	24-08-09
494		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-02-02
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-13
496		CITIBANK N.A.	-0.49	24-08-09
497		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-09
498	24-08-09	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-08
499		BNP PARIBAS	-0.43	24-08-08
500		CITIBANK N.A.	-11.21	24-08-08
501	24-08-08	CITIBANK N.A.	18.43	24-07-05
502		THE HONGKONG AND SHANGHAI BANKING	11.38	24-08-07
503		BNP PARIBAS	-19.39	24-08-07
504	24-08-07	BNP PARIBAS	19.61	24-08-02
505	24-07-18	HANG SENG SECURITIES LTD	0.79	24-05-28
506	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-12
507		THE HONGKONG AND SHANGHAI BANKING	-10.36	24-07-12
508	24-07-12	BANK OF CHINA (HONG KONG) LTD	19.16	24-07-05
509		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-07-10
510		THE HONGKONG AND SHANGHAI BANKING	-11.72	24-07-10
511	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	24-07-09
512		THE HONGKONG AND SHANGHAI BANKING	-17.72	24-07-09
513	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-4.20	24-07-08
514		THE HONGKONG AND SHANGHAI BANKING	-25.27	24-07-08
515	24-07-08	ABN AMRO CLEARING HONG KONG LTD	5.55	24-07-05
516		THE HONGKONG AND SHANGHAI BANKING	-5.57	24-07-05
517	24-07-05	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-03
518		BNP PARIBAS	0.33	24-07-03
519		CITIBANK N.A.	-0.38	24-07-03
520		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-04
521	24-07-03	CITIBANK N.A.	-0.85	24-06-27
522		BANK OF CHINA (HONG KONG) LTD	-9.19	24-05-22
523	24-06-27	CITIBANK N.A.	3.23	24-06-26
524		BNP PARIBAS	-3.30	24-06-26
525	24-06-26	THE HONGKONG AND SHANGHAI BANKING	8.14	24-06-21
526		CITIBANK N.A.	2.29	24-06-25
527		BNP PARIBAS	-0.62	24-06-25
528	24-06-25	BNP PARIBAS	4.26	24-06-24
529		CITIBANK N.A.	-4.26	24-06-24
530	24-06-24	CITIBANK N.A.	1.08	24-06-14
531		BNP PARIBAS	-2.11	24-06-21
532	24-06-21	THE HONGKONG AND SHANGHAI BANKING	8.26	24-06-19
533		BNP PARIBAS	2.61	24-06-20
534	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.79	24-06-18
535		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-18
536	24-06-18	THE HONGKONG AND SHANGHAI BANKING	4.49	24-06-17
537		ABN AMRO CLEARING HONG KONG LTD	-4.50	24-06-17
538	24-06-17	THE HONGKONG AND SHANGHAI BANKING	6.94	24-06-14
539		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-06-14
540	24-06-14	THE HONGKONG AND SHANGHAI BANKING	22.78	24-06-11
541		CITIBANK N.A.	-15.95	24-06-03
542	24-06-13	ABN AMRO CLEARING HONG KONG LTD	8.10	24-06-11
543	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-07
544		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-07
545	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-29
546	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-5.13	24-05-24
547	24-05-24	ABN AMRO CLEARING HONG KONG LTD	4.36	24-05-23
548		THE HONGKONG AND SHANGHAI BANKING	-4.36	24-05-23
549	24-05-23	CITIBANK N.A.	8.72	24-05-03
550		BNP PARIBAS	-0.45	24-05-20
551		ABN AMRO CLEARING HONG KONG LTD	-6.02	24-05-22
552		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-22
553	24-05-22	ABN AMRO CLEARING HONG KONG LTD	6.00	24-05-20
554		BANK OF CHINA (HONG KONG) LTD	4.32	24-04-30
555		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-20
556	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-05-17
557	24-05-17	ABN AMRO CLEARING HONG KONG LTD	3.52	24-05-14
558		HANG SENG SECURITIES LTD	-0.96	24-03-15
559		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-05-14
560	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-2.19	24-05-10
561		ABN AMRO CLEARING HONG KONG LTD	-6.15	24-05-10
562	24-05-10	ABN AMRO CLEARING HONG KONG LTD	9.11	24-05-03
563		THE HONGKONG AND SHANGHAI BANKING	-9.11	24-04-29
564	24-04-30	BNP PARIBAS	0.43	24-04-29
565		CITIBANK N.A.	-0.46	24-04-29
566		BANK OF CHINA (HONG KONG) LTD	-27.41	24-04-03
567	24-04-29	CITIBANK N.A.	2.67	24-04-23
568		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-04-23
569	24-04-23	THE HONGKONG AND SHANGHAI BANKING	10.13	24-04-22
570		CITIBANK N.A.	8.32	24-04-17
571		BNP PARIBAS	-8.32	24-04-22
572	24-04-22	BNP PARIBAS	7.84	24-04-17
573		THE HONGKONG AND SHANGHAI BANKING	4.98	24-04-18
574	24-04-18	THE HONGKONG AND SHANGHAI BANKING	10.79	24-04-17
575		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-17
576	24-04-17	THE HONGKONG AND SHANGHAI BANKING	19.00	24-04-16
577		CITIBANK N.A.	0.99	24-04-15
578		ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-15
579	24-04-16	THE HONGKONG AND SHANGHAI BANKING	10.54	24-04-15
580		BNP PARIBAS	-10.54	24-04-15
581	24-04-15	BNP PARIBAS	14.68	24-04-10
582		THE HONGKONG AND SHANGHAI BANKING	6.60	24-04-10
583		CITIBANK N.A.	5.02	24-04-10
584		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-11
585	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.17	24-04-10
586	24-04-10	THE HONGKONG AND SHANGHAI BANKING	6.65	24-04-09
587		BNP PARIBAS	-0.56	24-04-09
588		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-09
589		CITIBANK N.A.	-5.22	24-04-08
590	24-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.23	24-03-26
591	24-04-08	CITIBANK N.A.	5.01	24-04-03
592		BNP PARIBAS	-5.00	24-04-03
593	24-04-03	BANK OF CHINA (HONG KONG) LTD	15.11	24-02-21
594		BNP PARIBAS	5.13	24-03-26
595		OCBC BANK (HONG KONG) LTD	1.05	23-10-05
596		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	24-01-30
597		CITIBANK N.A.	-4.80	24-03-14
598	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-03-15
599		THE HONGKONG AND SHANGHAI BANKING	-4.98	24-03-15
600	24-03-15	HANG SENG SECURITIES LTD	1.55	24-02-29
601		ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-13
602		THE HONGKONG AND SHANGHAI BANKING	-7.80	24-03-14
603	24-03-14	CITIBANK N.A.	8.38	24-03-01
604		BNP PARIBAS	0.46	24-02-08
605		THE HONGKONG AND SHANGHAI BANKING	-5.84	24-03-11
606	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-07
607		THE HONGKONG AND SHANGHAI BANKING	-15.04	24-03-07
608	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-01
609		THE HONGKONG AND SHANGHAI BANKING	-69.72	24-02-26
610	24-03-01	CITIBANK N.A.	-2.37	24-02-15
611	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-01-25
612		HANG SENG SECURITIES LTD	-1.25	24-02-22
613	24-02-26	THE HONGKONG AND SHANGHAI BANKING	227.38	24-02-22
614		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-02-22
615	24-02-21	BANK OF CHINA (HONG KONG) LTD	-9.98	24-02-05
616	24-02-16	THE HONGKONG AND SHANGHAI BANKING	5.70	24-02-15
617		ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-15
618	24-02-15	THE HONGKONG AND SHANGHAI BANKING	2.98	24-02-14
619		HANG SENG SECURITIES LTD	-0.25	24-01-29
620	24-02-14	THE HONGKONG AND SHANGHAI BANKING	12.24	24-02-08
621		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-08
622	24-02-08	THE HONGKONG AND SHANGHAI BANKING	5.60	24-02-07
623		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-01-10
624		DBS BANK (HONG KONG) LTD	-0.56	24-02-02
625		BNP PARIBAS	-1.27	24-02-07
626		CITIBANK N.A.	-3.55	24-02-07
627	24-02-07	BNP PARIBAS	0.86	24-01-22
628		CITIBANK N.A.	-0.88	24-02-05
629	24-02-05	BANK OF CHINA (HONG KONG) LTD	39.38	23-10-26
630		THE HONGKONG AND SHANGHAI BANKING	3.37	24-02-01
631		CITIBANK N.A.	-3.37	24-02-02
632	24-02-02	DBS BANK (HONG KONG) LTD	0.36	22-06-24
633	24-02-01	THE HONGKONG AND SHANGHAI BANKING	3.81	24-01-30
634		CITIBANK N.A.	-3.81	24-01-22
635	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-08
636	24-01-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	23-12-14
637		ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-19
638	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-01-17
639		BNP PARIBAS	-0.42	24-01-19
640		CITIBANK N.A.	-1.71	24-01-18
641	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-10
642	24-01-18	CITIBANK N.A.	-62.86	24-01-17
643	24-01-17	CITIBANK N.A.	58.50	24-01-12
644		THE HONGKONG AND SHANGHAI BANKING	-58.51	24-01-15
645	24-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-15
646	24-01-08	CITIBANK N.A.	1.05	24-01-05
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-15
648		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-03
649	24-01-05	CITIBANK N.A.	-14.17	23-12-15
650	24-01-03	THE HONGKONG AND SHANGHAI BANKING	-112.33	23-12-20
651	23-12-15	CITIBANK N.A.	-0.33	23-12-08
652	23-12-08	CITIBANK N.A.	0.61	23-11-29
653		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-12-04
654	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
655	23-12-01	HANG SENG SECURITIES LTD	0.46	23-11-08
656	23-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-29
657	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.09	23-11-28
658		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-09-28
659		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-11-28
660	23-11-28	CITIBANK N.A.	5.37	23-11-09
661		THE HONGKONG AND SHANGHAI BANKING	-2.25	23-11-20
662	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-42.68	23-11-16
663	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	23-11-13
664	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.58	23-11-09
665	23-11-09	CITIBANK N.A.	0.82	23-11-08
666		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-07
667	23-11-03	THE HONGKONG AND SHANGHAI BANKING	4.80	23-10-27
668	23-10-27	THE HONGKONG AND SHANGHAI BANKING	18.26	23-10-20
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-10-11
670		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-26
671		CITIBANK N.A.	-0.47	23-10-20
672	23-10-26	BANK OF CHINA (HONG KONG) LTD	-42.85	23-09-19
673	23-10-25	CMB WING LUNG BANK LTD	-0.38	23-09-28
674		HANG SENG SECURITIES LTD	-1.41	23-09-29
675	23-10-20	THE HONGKONG AND SHANGHAI BANKING	204.11	23-10-19
676		CITIBANK N.A.	-12.27	23-10-18
677	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-17
678		BNP PARIBAS	0.27	23-10-13
679		CITIBANK N.A.	-0.68	23-10-13
680	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.64	23-10-16
681		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-10-16
682	23-10-13	CITIBANK N.A.	2.15	23-10-11
683		THE HONGKONG AND SHANGHAI BANKING	-2.05	23-10-04
684	23-10-11	CITIBANK N.A.	0.36	23-10-09
685		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-29
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-08-18
687	23-10-09	CITIBANK N.A.	10.80	23-10-05
688		BNP PARIBAS	-10.80	23-10-05
689	23-10-05	BNP PARIBAS	6.48	23-10-04
690		OCBC BANK (HONG KONG) LTD	0.26	22-09-28
691		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-08-29
692		CITIBANK N.A.	-6.48	23-10-04
693	23-10-04	THE HONGKONG AND SHANGHAI BANKING	8.96	23-10-03
694		CITIBANK N.A.	1.31	23-09-22
695		BNP PARIBAS	-7.06	23-10-03
696	23-10-03	THE HONGKONG AND SHANGHAI BANKING	25.11	23-09-28
697		BNP PARIBAS	18.19	23-07-13
698	23-09-29	HANG SENG SECURITIES LTD	-0.85	23-08-30
699	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
700		THE HONGKONG AND SHANGHAI BANKING	-3.96	23-09-15
701	23-09-22	CITIBANK N.A.	2.30	23-09-19
702		ABN AMRO CLEARING HONG KONG LTD	-3.09	23-09-15
703	23-09-19	CITIBANK N.A.	19.73	23-09-11
704		BANK OF CHINA (HONG KONG) LTD	7.30	23-09-05
705	23-09-07	BOCI SECURITIES LTD	0.68	23-08-02
706	23-08-25	BANK OF CHINA (HONG KONG) LTD	46.65	23-08-02
707	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	23-05-29
708	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-07-13
709	23-08-15	HANG SENG SECURITIES LTD	3.23	23-07-05
710	23-08-10	THE HONGKONG AND SHANGHAI BANKING	13.00	23-07-26
711	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.97	23-08-02
712		CMB WING LUNG BANK LTD	0.56	23-08-01
713	23-08-07	CITIBANK N.A.	-74.48	23-08-02
714	23-08-02	BANK OF CHINA (HONG KONG) LTD	7.06	23-06-28
715		CITIBANK N.A.	-0.41	23-07-27
716	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-21
717	23-07-27	CITIBANK N.A.	-42.69	23-07-26
718	23-07-26	CITIBANK N.A.	84.23	23-07-13
719		THE HONGKONG AND SHANGHAI BANKING	-84.23	23-07-21
720	23-07-13	CITIBANK N.A.	1.33	23-02-15
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-14
722		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-06-15
723	23-06-15	BANK OF CHINA (HONG KONG) LTD	0.63	23-05-16
724		THE HONGKONG AND SHANGHAI BANKING	-20.57	23-06-12
725	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-10
726		BANK OF CHINA (HONG KONG) LTD	-4.01	23-03-20
727	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-9.71	23-04-28
728	23-04-28	ABN AMRO CLEARING HONG KONG LTD	9.76	23-03-24
729		THE HONGKONG AND SHANGHAI BANKING	-10.00	23-04-25
730	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-14.22	23-04-19
731	23-04-19	HANG SENG SECURITIES LTD	-0.39	23-02-14
732	23-04-04	THE HONGKONG AND SHANGHAI BANKING	37.37	23-03-31
733	23-03-31	THE HONGKONG AND SHANGHAI BANKING	59.22	23-03-08
734	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-09
735		ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-10
736	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.38	23-02-02
737		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
738	23-02-02	CHINA CONSTRUCTION BANK (ASIA)	-2.09	21-09-10
739	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-13
740		ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-14
741	22-12-14	BANK OF CHINA (HONG KONG) LTD	4.50	22-11-21
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-21
743	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-12
744		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-12
745	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-28.42	22-11-23
746	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-23.88	22-11-22
747	22-11-22	THE HONGKONG AND SHANGHAI BANKING	-17.28	22-11-18
748	22-11-21	BANK OF CHINA (HONG KONG) LTD	-3.67	22-09-28
749	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-10.96	22-11-15
750	22-11-15	THE HONGKONG AND SHANGHAI BANKING	89.49	22-09-07
751	22-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-10-07
752	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-30
753	22-09-28	BANK OF CHINA (HONG KONG) LTD	8.97	22-08-26
754	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-8.62	22-09-07
755	22-09-07	ABN AMRO CLEARING HONG KONG LTD	8.62	22-09-02
756		THE HONGKONG AND SHANGHAI BANKING	-8.62	22-08-31
757	22-08-24	THE HONGKONG AND SHANGHAI BANKING	12.02	22-08-18
758		CITIBANK N.A.	-0.55	22-07-26
759	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.36	22-07-05
760	22-07-13	CITIBANK N.A.	-0.38	22-05-27
761	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-08
762		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-08
763	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-07
764	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-06-29
765	22-07-05	THE HONGKONG AND SHANGHAI BANKING	39.74	22-06-20
766	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-20
767	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-26
768	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-11
769	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-04-20
770	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.81	22-04-13
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-04-06
772	22-04-08	CITIBANK N.A.	0.75	22-04-04
773		BNP PARIBAS	-0.75	22-04-07
774	22-04-04	BNP PARIBAS	0.68	22-04-01
775		WELL LINK SECURITIES LTD	-0.32	21-09-10
776		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-11-08
777		OCBC BANK (HONG KONG) LTD	-0.36	21-10-04
778		CITIBANK N.A.	-0.68	22-03-30
779	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-11.56	22-03-16
780	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-02-16
781	22-03-08	NANYANG COMMERCIAL BANK LTD	-0.45	21-07-06
782	22-03-07	HANG SENG SECURITIES LTD	-0.32	22-02-16
783		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-04
784		THE HONGKONG AND SHANGHAI BANKING	-16.00	22-03-01
785	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-03-03
786		IFAST SECURITIES (HK) LTD	-0.51	21-12-08
787	22-02-25	CITIBANK N.A.	-0.44	22-02-08
788	22-02-18	THE HONGKONG AND SHANGHAI BANKING	42.25	22-02-14
789	22-02-08	GUODU SECURITIES (HONG KONG) LTD	-0.97	21-09-23
790	22-02-07	BNP PARIBAS	-1.88	22-01-14
791	22-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-23.74	22-01-18
792	22-01-26	HANG SENG SECURITIES LTD	-7.58	21-12-21
793	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-24
794	22-01-24	SOFI SECURITIES (HONG KONG) LTD	-1.64	22-01-12
795		INTERACTIVE BROKERS HONG KONG LTD	-1.91	22-01-13
796	22-01-21	THE HONGKONG AND SHANGHAI BANKING	735.31	22-01-19
797		ABN AMRO CLEARING HONG KONG LTD	-6.31	22-01-19
798	22-01-07	ABN AMRO CLEARING HONG KONG LTD	2.05	22-01-06
799		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-06
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	22-01-06
801	21-12-21	CITIBANK N.A.	0.82	21-12-08
802		HANG SENG SECURITIES LTD	0.58	21-12-17
803		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-07
804		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-20
805	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.71	21-12-17
806		THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-10
807	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-12-08
808		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-15
809	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-10
810	21-12-08	IFAST SECURITIES (HK) LTD	0.59	18-07-20
811		CITIBANK N.A.	0.36	21-12-06
812		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-07
813		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-12-02
814	21-12-07	HANG SENG SECURITIES LTD	0.36	21-12-06
815		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-06
816	21-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-30
817	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-22
818	21-11-18	HANG SENG SECURITIES LTD	0.71	21-11-09
819		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-11-17
820	21-11-09	HANG SENG SECURITIES LTD	0.59	21-11-01
821		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-11-08
822	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-05
823	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-02
824	21-10-29	HANG SENG SECURITIES LTD	0.42	21-10-28
825		CITIBANK N.A.	0.32	21-10-28
826		MERRILL LYNCH FAR EAST LTD	-0.32	21-10-22
827		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-28
828	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-10-27
829		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
830	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	21-10-06
831		HANG SENG SECURITIES LTD	0.56	21-10-20
832		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-10-20
833	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-19
834		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-19
835	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.20	21-10-08
836		CITIBANK N.A.	0.51	21-10-08
837	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-5.88	21-10-12
838	21-10-06	CITIBANK N.A.	5.82	21-10-04
839		BNP PARIBAS	-5.80	21-10-04
840	21-10-04	BNP PARIBAS	5.94	21-09-14
841		OCBC BANK (HONG KONG) LTD	0.46
842		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	21-09-28
843		CITIBANK N.A.	-5.91	21-09-30
844	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.12	21-09-23
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	21-09-20
846	21-09-23	CITIBANK N.A.	0.97	21-08-27
847		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
848	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-15
849		SOFI SECURITIES (HONG KONG) LTD	-0.31	21-09-20
850		HANG SENG SECURITIES LTD	-0.39	21-09-10
851	21-09-20	DBS BANK LTD	2.78
852		DBS BANK (HONG KONG) LTD	-2.50	21-07-27
853	21-09-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-09-13
854		BNP PARIBAS	-1.82	21-09-13
855	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-10
856	21-09-10	HANG SENG SECURITIES LTD	1.72	21-09-02
857		CHINA CONSTRUCTION BANK (ASIA)	0.67	21-09-08
858		WELL LINK SECURITIES LTD	0.26	21-04-30
859		BNP PARIBAS	-0.67	21-09-09
860		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-09-09
861	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-10.04	21-09-08
862	21-09-08	ABN AMRO CLEARING HONG KONG LTD	6.10	21-09-06
863		CHINA CONSTRUCTION BANK (ASIA)	0.60	21-08-30
864		SG SECURITIES (HK) LTD	-0.70	21-09-07
865		BNP PARIBAS	-5.80	21-09-06
866	21-09-06	ABN AMRO CLEARING HONG KONG LTD	5.54	21-09-02
867		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
868		BNP PARIBAS	-5.00	21-09-01
869	21-09-02	HANG SENG SECURITIES LTD	0.50	21-08-27
870		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-30
871	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.63	20-08-31
872		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-24
873		SG SECURITIES (HK) LTD	-0.43	21-08-27
874	21-08-19	ABN AMRO CLEARING HONG KONG LTD	3.15	21-08-18
875		THE HONGKONG AND SHANGHAI BANKING	-3.12	21-08-17
876	21-08-16	CITIBANK N.A.	5.35	21-08-03
877		DEUTSCHE BANK AG	-2.74	21-04-22
878	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-29
879		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-10
880	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-03
881		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-09
882	21-07-29	BNP PARIBAS	0.45	21-07-21
883		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-23
884	21-07-27	DBS BANK (HONG KONG) LTD	2.50	21-01-28
885		THE HONGKONG AND SHANGHAI BANKING	-2.50	21-07-20
886	21-07-21	BNP PARIBAS	0.90	21-07-20
887		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-07-20
888	21-07-19	BNP PARIBAS	0.90	21-07-12
889		THE HONGKONG AND SHANGHAI BANKING	0.70	21-07-13
890		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-07-16
891	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-14
892		SG SECURITIES (HK) LTD	-0.36	21-07-14
893	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-06-17
895	21-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-12
896	21-07-12	BNP PARIBAS	0.90	21-07-07
897		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-07-09
898	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-07
899		SG SECURITIES (HK) LTD	-0.36	21-07-08
900		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-07-05
901	21-07-07	BNP PARIBAS	1.42	21-07-06
902		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-06
903	21-07-06	ABN AMRO CLEARING HONG KONG LTD	7.65	21-07-05
904		DBS VICKERS (HONG KONG) LTD	1.45	20-09-17
905		NANYANG COMMERCIAL BANK LTD	0.47
906		BNP PARIBAS	-0.47	21-06-28
907		CHINA MERCHANTS BANK CO LTD	-1.16	21-01-06
908	21-07-05	CITIBANK N.A.	0.47	21-06-25
909		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-28
910	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-21
911		BNP PARIBAS	-0.47	21-06-24
912	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
913		SG SECURITIES (HK) LTD	-0.39	21-06-18
914	21-06-18	HANG SENG SECURITIES LTD	1.15	21-05-20
915	21-06-17	CHIEF SECURITIES LTD	0.68	20-08-31
916		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-11-28
917		BNP PARIBAS	-0.28	21-06-16
918		SG SECURITIES (HK) LTD	-0.69	21-06-16
919	21-06-16	THE HONGKONG AND SHANGHAI BANKING	8.01	21-06-11
920		BNP PARIBAS	-1.42	21-06-03
921		SG SECURITIES (HK) LTD	-1.52	21-06-11
922		ABN AMRO CLEARING HONG KONG LTD	-5.26	21-06-11
923	21-06-11	GUODU SECURITIES (HONG KONG) LTD	0.44	21-06-10
924		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
925		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-09
926		SG SECURITIES (HK) LTD	-0.44	21-06-10
927	21-06-09	GUODU SECURITIES (HONG KONG) LTD	0.38
928		SG SECURITIES (HK) LTD	-0.48	21-06-03
929	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.80	21-06-02
930		SG SECURITIES (HK) LTD	-0.38	21-06-01
931		BNP PARIBAS	-1.42	21-05-28
932	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.80	21-05-17
933		ABN AMRO CLEARING HONG KONG LTD	0.53	21-06-01
934	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.07	20-09-23
935		ABN AMRO CLEARING HONG KONG LTD	0.76	21-05-31
936		CITIBANK N.A.	0.66	21-05-31
937		MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
938		SG SECURITIES (HK) LTD	-1.52	21-05-28
939	21-05-28	THE HONGKONG AND SHANGHAI BANKING	7.40	21-05-18
940		CITIBANK N.A.	0.80	21-05-17
941		BNP PARIBAS	-0.47	21-05-24
942	21-05-27	SG SECURITIES (HK) LTD	3.80	21-05-20
943	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.79	21-05-21
944		BNP PARIBAS	-0.79	21-05-18
945	21-05-21	ABN AMRO CLEARING HONG KONG LTD	-44.12	21-05-18
946	21-05-17	ABN AMRO CLEARING HONG KONG LTD	1.04	21-05-14
947		HANG SENG SECURITIES LTD	0.35	21-01-25
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	21-05-14
949	21-05-14	ABN AMRO CLEARING HONG KONG LTD	24.04	21-05-13
950		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
951		BNP PARIBAS	-1.57	21-05-13
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.61	21-05-04
953	21-05-13	BNP PARIBAS	1.59	21-05-12
954		ABN AMRO CLEARING HONG KONG LTD	-1.79	21-05-12
955	21-05-12	BNP PARIBAS	1.32	21-05-06
956		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
957	21-05-07	ABN AMRO CLEARING HONG KONG LTD	3.50	21-05-04
958	21-05-06	BNP PARIBAS	-12.82	21-04-30
959	21-05-05	SG SECURITIES (HK) LTD	-0.26	21-03-18
960	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	34.86	21-03-31
961		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-23
962		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-30
963		CITIBANK N.A.	-34.80	21-04-28
964	21-04-30	BNP PARIBAS	0.38	21-04-27
965		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-28
966	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-21
967		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-22
968	21-04-22	DEUTSCHE BANK AG	2.74	20-09-01
969		MERRILL LYNCH FAR EAST LTD	0.26	21-03-03
970		CITIBANK N.A.	-1.24	21-04-20
971		BNP PARIBAS	-1.71	21-04-21
972	21-04-20	ABN AMRO CLEARING HONG KONG LTD	1.25	21-04-15
973		BNP PARIBAS	0.38	21-03-31
974		CITIBANK N.A.	-1.63	21-04-16
975	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.60	21-04-14
976		CITIBANK N.A.	-1.60	21-04-15
977	21-04-15	ABN AMRO CLEARING HONG KONG LTD	1.70	21-04-14
978		CITIBANK N.A.	-1.70	21-04-14
979	21-04-13	ABN AMRO CLEARING HONG KONG LTD	1.73	21-04-12
980		CITIBANK N.A.	-1.74	21-03-25
981	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-24
982		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-31
983	21-03-31	BNP PARIBAS	0.69	21-03-30
984		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-30
985	21-03-30	BNP PARIBAS	0.69	21-03-25
986		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-03-25
987	21-03-25	ABN AMRO CLEARING HONG KONG LTD	6.45	21-03-19
988		BNP PARIBAS	0.54	21-03-19
989		CITIBANK N.A.	-7.06	21-03-18
990	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-18
991		BNP PARIBAS	-0.77	21-03-18
992	21-03-18	ABN AMRO CLEARING HONG KONG LTD	6.94	21-03-16
993		SG SECURITIES (HK) LTD	0.60	21-03-16
994		BNP PARIBAS	0.51	21-03-16
995		CITIBANK N.A.	-8.06	21-03-16
996	21-03-16	ABN AMRO CLEARING HONG KONG LTD	2.14	21-03-12
997		BNP PARIBAS	2.05	21-03-03
998		SG SECURITIES (HK) LTD	0.54	21-03-03
999		CITIBANK N.A.	-2.60	21-03-11
1000	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-9.30	21-03-11
1001	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.89	21-03-09
1002		CITIBANK N.A.	-0.89	21-03-04
1003	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
1004		CITIBANK N.A.	-0.41	21-03-03
1005	21-03-03	SG SECURITIES (HK) LTD	0.38	21-02-24
1006		CITIBANK N.A.	-0.48	21-03-02
1007	21-02-24	BNP PARIBAS	0.94	21-02-18
1008		CITIBANK N.A.	-1.33	21-02-16
1009	21-02-18	BNP PARIBAS	0.27	21-02-16
1010		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-08
1011	21-02-16	BNP PARIBAS	0.87	21-02-05
1012		CITIBANK N.A.	-0.80	21-02-05
1013	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-05
1014		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
1015	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-03
1016		CITIBANK N.A.	-0.31	21-02-03
1017	21-02-03	BNP PARIBAS	0.27	21-01-29
1018		CITIBANK N.A.	-0.47	21-01-29
1019	21-01-29	BNP PARIBAS	0.36	21-01-28
1020		CITIBANK N.A.	-0.47	21-01-28
1021	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	21-01-13
1022		HANG SENG SECURITIES LTD	-0.50	20-09-14
1023	21-01-13	BNP PARIBAS	0.70	21-01-12
1024		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-06
1025	21-01-12	BNP PARIBAS	0.35	21-01-06
1026		CITIBANK N.A.	-0.47	21-01-06
1027	21-01-06	CITIBANK N.A.	5.61	20-12-29
1028		CHINA MERCHANTS BANK CO LTD	0.54	20-12-09
1029		THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
1030		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-05
1031	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-12-28
1032		SG SECURITIES (HK) LTD	0.46	20-12-29
1033		BNP PARIBAS	0.28	21-01-04
1034		MERRILL LYNCH FAR EAST LTD	-0.50	20-12-16
1035	21-01-04	BNP PARIBAS	-8.99	20-12-29
1036	20-12-29	BNP PARIBAS	9.85	20-12-23
1037		SG SECURITIES (HK) LTD	0.88	20-12-28
1038		CITIBANK N.A.	-10.72	20-12-23
1039	20-12-28	SG SECURITIES (HK) LTD	0.35	20-12-23
1040		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-23
1041	20-12-23	BNP PARIBAS	0.98	20-12-16
1042		SG SECURITIES (HK) LTD	-0.35	20-12-16
1043		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-12-22
1044	20-12-09	CHINA MERCHANTS BANK CO LTD	0.63	17-05-08
1045		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-02
1046	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.00	20-11-26
1047		BNP PARIBAS	1.16	20-11-26
1048		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-24
1049		CITIBANK N.A.	-3.83	20-11-26
1050	20-11-18	BNP PARIBAS	0.63	20-11-12
1051		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-16
1052	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-12
1053		CITIBANK N.A.	-0.35	20-11-12
1054	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
1055	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	20-11-09
1056		BNP PARIBAS	-0.63	20-11-09
1057	20-11-09	BNP PARIBAS	-0.42	20-11-06
1058	20-11-06	BNP PARIBAS	1.03	20-11-05
1059		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-05
1060		SG SECURITIES (HK) LTD	-0.59	20-10-09
1061	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-03
1062		BNP PARIBAS	-1.04	20-11-03
1063	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-30
1064		CITIBANK N.A.	-0.29	20-10-30
1065	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-29
1066		CITIBANK N.A.	-0.29	20-10-21
1067	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
1068		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-15
1069	20-10-21	ABN AMRO CLEARING HONG KONG LTD	3.02	20-10-19
1070		CITIBANK N.A.	-3.02	20-10-15
1071	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-08
1072		CITIBANK N.A.	-0.52	20-10-09
1073	20-10-09	CITIBANK N.A.	0.81	20-10-08
1074		BNP PARIBAS	-0.81	20-10-08
1075	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-10-05
1076		CITIBANK N.A.	-0.61	20-10-05
1077	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-30
1078		MERRILL LYNCH FAR EAST LTD	0.74	20-09-08
1079		BNP PARIBAS	0.31	20-09-30
1080		CITIBANK N.A.	-2.30	20-09-28
1081	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-28
1082		BNP PARIBAS	-0.63	20-09-23
1083	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-17
1084		BNP PARIBAS	-0.42	20-09-21
1085	20-09-21	BNP PARIBAS	0.39	20-09-11
1086		SG SECURITIES (HK) LTD	-0.39	20-09-14
1087	20-09-17	DBS VICKERS (HONG KONG) LTD	0.27	20-09-04
1088		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-16
1089	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-09
1090		BNP PARIBAS	-0.42	20-09-01
1091	20-09-04	DBS VICKERS (HONG KONG) LTD	0.44	20-09-03
1092		SG SECURITIES (HK) LTD	-0.44	20-09-01
1093	20-09-01	BNP PARIBAS	3.22	20-08-31
1094		CITIBANK N.A.	-0.54	20-08-19
1095		DEUTSCHE BANK AG	-0.83	20-08-28
1096		ABN AMRO CLEARING HONG KONG LTD	-2.06	20-08-31
1097	20-08-31	BNP PARIBAS	0.45	20-08-28
1098		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-28
1099	20-08-28	BNP PARIBAS	0.62	20-08-27
1100		DEUTSCHE BANK AG	-0.41	20-08-25
1101	20-08-24	BNP PARIBAS	0.63	20-08-19
1102		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-08-19
1103	20-08-19	CITIBANK N.A.	0.36	20-08-14
1104		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-18
1105	20-08-17	DEUTSCHE BANK AG	1.45	20-08-06
1106		BNP PARIBAS	-1.23	20-08-14
1107	20-08-14	BNP PARIBAS	1.23	20-08-12
1108		SG SECURITIES (HK) LTD	-0.39	20-08-06
1109		CITIBANK N.A.	-0.72	20-08-12
1110	20-08-12	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-11
1111		CITIBANK N.A.	-0.73	20-08-04
1112	20-08-11	BNP PARIBAS	0.63	20-08-10
1113		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-10
1114		HANG SENG SECURITIES LTD	-0.42	20-07-23
1115	20-08-10	BNP PARIBAS	1.04	20-08-06
1116		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-08-06
1117	20-08-06	SG SECURITIES (HK) LTD	0.39	20-08-05
1118		BNP PARIBAS	0.30	20-08-05
1119		DEUTSCHE BANK AG	-0.70	20-07-29
1120	20-08-05	BNP PARIBAS	0.63	20-08-04
1121		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-04
1122	20-08-04	BNP PARIBAS	0.94	20-07-31
1123		SG SECURITIES (HK) LTD	0.39	20-07-23
1124		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-31
1125		CITIBANK N.A.	-1.44	20-07-30
1126	20-07-31	BNP PARIBAS	0.63	20-07-30
1127		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-30
1128	20-07-30	ABN AMRO CLEARING HONG KONG LTD	1.98	20-07-23
1129		BNP PARIBAS	0.42	20-07-29
1130		CITIBANK N.A.	-2.19	20-07-29
1131	20-07-23	BNP PARIBAS	0.73	20-07-21
1132		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-21
1133		HANG SENG SECURITIES LTD	-0.42	20-07-02
1134	20-07-21	ABN AMRO CLEARING HONG KONG LTD	2.08	20-07-17
1135		MERRILL LYNCH FAR EAST LTD	0.71	20-07-17
1136		DEUTSCHE BANK AG	0.71	20-07-08
1137		CITIBANK N.A.	-3.40	20-07-17
1138	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-14
1139		BNP PARIBAS	0.45	20-07-14
1140		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-08
1141		CITIBANK N.A.	-0.72	20-07-14
1142	20-07-14	BNP PARIBAS	0.70	20-07-08
1143		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-13
1144	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.40	20-07-06
1145		MERRILL LYNCH FAR EAST LTD	0.60	20-06-19
1146		SG SECURITIES (HK) LTD	0.51	20-07-06
1147		DEUTSCHE BANK AG	-0.82	20-07-03
1148		CITIBANK N.A.	-1.59	20-06-19
1149	20-06-26	SG SECURITIES (HK) LTD	0.39	20-06-19
1150		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-06-19
1151	20-06-24	DEUTSCHE BANK AG	0.83	20-06-09
1152		BNP PARIBAS	-0.83	20-06-19
1153	20-06-19	BNP PARIBAS	0.85	20-06-18
1154		CITIBANK N.A.	-0.34	20-06-16
1155		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-18
1156	20-06-18	SG SECURITIES (HK) LTD	0.39	20-06-17
1157		BNP PARIBAS	0.31	20-06-16
1158		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-17
1159	20-06-16	ABN AMRO CLEARING HONG KONG LTD	1.43	20-06-15
1160		BNP PARIBAS	-1.25	20-06-15
1161	20-06-15	MERRILL LYNCH FAR EAST LTD	0.50	20-06-10
1162		SG SECURITIES (HK) LTD	0.26	20-06-11
1163		CITIBANK N.A.	-0.26	20-05-13
1164		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1165	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-09
1166		SG SECURITIES (HK) LTD	-0.56	20-06-10
1167	20-06-10	BNP PARIBAS	0.30	20-06-09
1168	20-06-09	SG SECURITIES (HK) LTD	0.58	20-06-05
1169		BNP PARIBAS	-0.27	20-06-04
1170		DEUTSCHE BANK AG	-0.55	20-06-02
1171	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-26
1172		BNP PARIBAS	-0.63	20-06-02
1173	20-05-27	MERRILL LYNCH FAR EAST LTD	0.31	20-05-25
1174		DEUTSCHE BANK AG	-0.31	20-05-19
1175	20-05-25	BNP PARIBAS	0.81	20-05-21
1176		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-21
1177	20-05-21	MERRILL LYNCH FAR EAST LTD	0.81	20-05-18
1178		BNP PARIBAS	-0.94	20-05-20
1179	20-05-19	BNP PARIBAS	1.03	20-05-18
1180		DEUTSCHE BANK AG	-1.08	20-05-18
1181	20-05-18	BNP PARIBAS	0.42	20-05-15
1182		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-15
1183	20-05-15	DEUTSCHE BANK AG	2.47	20-03-16
1184		MERRILL LYNCH FAR EAST LTD	0.42	20-05-06
1185		BNP PARIBAS	-2.85	20-05-14
1186	20-05-06	CITIBANK N.A.	0.62	20-04-28
1187		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-04
1188		BNP PARIBAS	-0.30	20-04-28
1189	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
1190	20-04-23	CITIBANK N.A.	0.41	20-04-22
1191		BNP PARIBAS	-0.39	20-04-22
1192	20-04-22	CITIBANK N.A.	0.41	20-04-20
1193		BNP PARIBAS	-0.38	20-04-20
1194	20-04-20	CITIBANK N.A.	0.42	20-04-17
1195		BNP PARIBAS	-0.69	20-04-17
1196	20-04-17	HANG SENG SECURITIES LTD	-0.32	20-03-31
1197	20-04-15	BNP PARIBAS	0.67	20-04-14
1198		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-04-14
1199	20-04-07	CITIBANK N.A.	14.25	20-04-03
1200		ABN AMRO CLEARING HONG KONG LTD	1.21	20-04-06
1201		BNP PARIBAS	-1.02	20-04-06
1202	20-04-03	BNP PARIBAS	2.03	20-04-02
1203		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-04-02
1204	20-04-02	BNP PARIBAS	0.60	20-04-01
1205		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-01
1206	20-03-31	BNP PARIBAS	0.60	20-03-30
1207		HANG SENG SECURITIES LTD	0.48	20-03-23
1208		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-03-30
1209	20-03-30	BNP PARIBAS	1.61	20-03-27
1210		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-03-27
1211	20-03-27	ABN AMRO CLEARING HONG KONG LTD	1.58	20-03-26
1212		CITIBANK N.A.	-1.61	20-03-18
1213	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-25
1214		BNP PARIBAS	-0.38	20-03-25
1215	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-23
1216		BNP PARIBAS	-0.76	20-03-23
1217	20-03-23	BNP PARIBAS	0.99	20-03-20
1218		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
1219		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	20-03-11
1220	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-19
1221		BNP PARIBAS	-0.29	20-03-19
1222		HANG SENG SECURITIES LTD	-0.48	20-03-18
1223	20-03-19	BNP PARIBAS	1.52	20-03-18
1224		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-03-18
1225	20-03-18	BNP PARIBAS	0.33	20-03-17
1226		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-17
1227		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-11
1228	20-03-16	BNP PARIBAS	0.81	20-03-12
1229		DEUTSCHE BANK AG	-0.71	20-03-12
1230	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-12
1231		CITIBANK N.A.	-0.33	20-03-12
1232	20-03-12	DEUTSCHE BANK AG	0.71	20-03-11
1233		BNP PARIBAS	-0.71	20-03-11
1234	20-03-11	BNP PARIBAS	0.71	20-03-10
1235		DEUTSCHE BANK AG	-0.71	20-03-10
1236	20-03-10	DEUTSCHE BANK AG	0.71	20-03-05
1237		BNP PARIBAS	-0.71	20-03-09
1238	20-03-09	BNP PARIBAS	0.49	20-03-05
1239		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-05
1240	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-04
1241		DEUTSCHE BANK AG	-1.13	20-03-03
1242	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1243		BNP PARIBAS	-0.44	20-03-02
1244	20-03-02	DEUTSCHE BANK AG	-0.25	20-02-28
1245	20-02-28	CITIBANK N.A.	0.90	20-02-21
1246		DEUTSCHE BANK AG	-0.35	20-02-27
1247		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-27
1248	20-02-25	HANG SENG SECURITIES LTD	0.36	20-02-21
1249		DEUTSCHE BANK AG	-0.37	20-02-24
1250	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-14
1251		DEUTSCHE BANK AG	0.53	20-02-21
1252		BNP PARIBAS	-0.53	20-02-21
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-02-07
1254	20-02-21	CITIBANK N.A.	0.37	20-02-20
1255		HANG SENG SECURITIES LTD	0.28	20-02-20
1256		DEUTSCHE BANK AG	-0.70	20-02-20
1257	20-02-20	CITIBANK N.A.	0.66	20-02-18
1258		BNP PARIBAS	0.51	20-02-18
1259		DEUTSCHE BANK AG	-1.40	20-02-18
1260	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.51	20-02-10
1261		DEUTSCHE BANK AG	-0.57	20-02-10
1262	20-02-10	CITIBANK N.A.	-1.91	20-02-05
1263	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.20	20-02-05
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-05
1265	20-02-05	CITIBANK N.A.	0.52	20-02-03
1266		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-04
1267	20-02-03	CITIBANK N.A.	1.56	20-01-31
1268		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-01-31
1269	20-01-31	CITIBANK N.A.	1.51	20-01-30
1270		ABN AMRO CLEARING HONG KONG LTD	1.36	20-01-30
1271		BNP PARIBAS	-0.25	20-01-30
1272	20-01-30	CITIBANK N.A.	0.64	20-01-15
1273		DEUTSCHE BANK AG	-0.64	20-01-15
1274	20-01-21	BNP PARIBAS	0.70	20-01-15
1275		HANG SENG SECURITIES LTD	0.50	19-12-27
1276		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-20
1277		BANK OF CHINA (HONG KONG) LTD	-0.75	19-11-13
1278	20-01-15	CITIBANK N.A.	0.79	20-01-10
1279		DEUTSCHE BANK AG	-0.78	20-01-10
1280	20-01-02	CITIBANK N.A.	0.26	19-12-27
1281		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-12-30
1282	19-12-27	HANG SENG SECURITIES LTD	0.80	18-06-15
1283	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-18
1284		CITIBANK N.A.	-0.28	19-12-20
1285	19-12-19	DEUTSCHE BANK AG	1.06	19-12-16
1286		CITIBANK N.A.	-1.05	19-12-17
1287	19-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-12-16
1288	19-12-16	DEUTSCHE BANK AG	1.49	19-12-06
1289		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-12-12
1290	19-12-06	ABN AMRO CLEARING HONG KONG LTD	3.05	19-11-13
1291		DEUTSCHE BANK AG	0.81	19-12-05
1292		BNP PARIBAS	-4.02	19-11-29
1293	19-12-05	CITIBANK N.A.	1.83	19-11-27
1294		DEUTSCHE BANK AG	-1.82	19-11-27
1295	19-11-29	BNP PARIBAS	0.27	19-11-27
1296	19-11-27	CITIBANK N.A.	5.36	19-11-25
1297		BNP PARIBAS	-1.66	19-11-26
1298		DEUTSCHE BANK AG	-3.80	19-11-21
1299	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	19-11-08
1300		CITIBANK N.A.	-1.59	19-11-21
1301	19-11-21	CITIBANK N.A.	0.34	19-11-19
1302		BNP PARIBAS	-0.52	19-11-19
1303	19-11-19	BNP PARIBAS	0.26	19-11-18
1304		CITIBANK N.A.	-0.26	19-11-14
1305	19-11-18	DEUTSCHE BANK AG	0.83	19-11-14
1306		BNP PARIBAS	-0.80	19-11-15
1307	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-21
1308	19-11-14	CITIBANK N.A.	0.46	19-11-12
1309		DEUTSCHE BANK AG	-0.43	19-11-13
1310	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	18-07-26
1311		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-12
1312		BNP PARIBAS	-0.34	19-11-07
1313	19-11-12	CITIBANK N.A.	1.85	19-11-07
1314		ABN AMRO CLEARING HONG KONG LTD	-1.84	19-11-08
1315	19-11-04	DEUTSCHE BANK AG	1.42	19-10-22
1316		BNP PARIBAS	-0.42	19-10-28
1317		CITIBANK N.A.	-1.00	19-10-22
1318	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-13.05	19-10-22
1319	19-10-22	ABN AMRO CLEARING HONG KONG LTD	1.30	19-10-21
1320		BNP PARIBAS	0.37	19-10-21
1321		DEUTSCHE BANK AG	-1.43	19-10-21
1322	19-10-21	DEUTSCHE BANK AG	-0.39	19-10-18
1323		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-10-17
1324	19-10-17	ABN AMRO CLEARING HONG KONG LTD	2.32	19-10-14
1325		BNP PARIBAS	-2.50	19-10-15
1326	19-10-14	CITIBANK N.A.	4.57	19-10-11
1327		BNP PARIBAS	-0.50	19-10-11
1328		DEUTSCHE BANK AG	-0.86	19-10-09
1329		ABN AMRO CLEARING HONG KONG LTD	-3.21	19-10-08
1330	19-10-11	CITIBANK N.A.	1.59	19-10-09
1331		BNP PARIBAS	-1.59	19-10-10
1332	19-10-09	DEUTSCHE BANK AG	9.06	19-09-30
1333		BNP PARIBAS	-9.15	19-10-08
1334	19-10-02	CITIBANK N.A.	0.45	19-09-30
1335		BNP PARIBAS	-0.45	19-09-30
1336	19-09-30	BNP PARIBAS	8.45	19-09-27
1337		DEUTSCHE BANK AG	-8.38	19-09-27
1338	19-09-27	BNP PARIBAS	1.35	19-09-26
1339		DEUTSCHE BANK AG	-1.36	19-09-16
1340	19-09-24	BNP PARIBAS	1.23	19-09-16
1341		CITIBANK N.A.	-1.23	19-09-18
1342	19-09-16	CITIBANK N.A.	0.42	19-09-06
1343		DEUTSCHE BANK AG	-0.32	19-08-27
1344	19-09-06	CITIBANK N.A.	0.42	19-09-05
1345		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-05
1346	19-09-03	CITIBANK N.A.	1.17	19-08-28
1347		ABN AMRO CLEARING HONG KONG LTD	-1.17	19-08-28
1348	19-08-28	CITIBANK N.A.	1.19	19-08-21
1349		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-26
1350	19-08-27	DEUTSCHE BANK AG	0.73	19-08-13
1351		BNP PARIBAS	-0.78	19-08-26
1352	19-08-13	DEUTSCHE BANK AG	3.31	19-07-16
1353		ABN AMRO CLEARING HONG KONG LTD	-3.54	19-08-07
1354	19-08-07	BNP PARIBAS	0.42	19-08-05
1355		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-08-06
1356	19-08-06	CITIBANK N.A.	0.92	19-07-17
1357		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-07-15
1358	19-07-16	DEUTSCHE BANK AG	0.74	19-06-24
1359		BNP PARIBAS	-0.32	19-07-12
1360		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-07-15
1361	19-07-04	ABN AMRO CLEARING HONG KONG LTD	17.65	19-06-28
1362		CITIBANK N.A.	-17.65	19-06-27
1363	19-06-28	BNP PARIBAS	0.31	19-06-24
1364		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
1365	19-06-27	CITIBANK N.A.	0.47	19-06-24
1366		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-06-24
1367	19-06-24	CITIBANK N.A.	1.41	19-06-21
1368		DEUTSCHE BANK AG	-0.31	19-05-22
1369		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-06-21
1370	19-06-11	CITIBANK N.A.	67.78	19-05-23
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-67.78	19-05-23
1372	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-05-22
1373		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-05-21
1374	19-05-22	DEUTSCHE BANK AG	0.71	19-04-18
1375		BNP PARIBAS	-0.50	19-05-17
1376	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-17
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-05-17
1378	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-05-16
1379		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-05-16
1380	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.67	19-05-14
1381		BNP PARIBAS	0.49	19-05-14
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-05-06
1383	19-05-08	BNP PARIBAS	4.17	19-04-25
1384		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-05-06
1385	19-05-06	ABN AMRO CLEARING HONG KONG LTD	1.10	19-05-03
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	19-05-03
1387	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-25
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-04-25
1389	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.67	19-04-24
1390		BNP PARIBAS	0.68	19-04-18
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	19-04-24
1392	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-17
1393		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-04-18
1394	19-04-17	DEUTSCHE BANK AG	0.79	19-04-08
1395		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-11
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-15
1397		BNP PARIBAS	-0.72	19-04-15
1398	19-04-15	BNP PARIBAS	0.68	19-04-11
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-04-11
1400	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.08	19-04-10
1401		ABN AMRO CLEARING HONG KONG LTD	-2.95	19-04-10
1402		BNP PARIBAS	-4.17	19-04-10
1403	19-04-10	BNP PARIBAS	1.50	19-04-08
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-03-29
1405	19-04-08	ABN AMRO CLEARING HONG KONG LTD	4.17	19-04-04
1406		DEUTSCHE BANK AG	4.12	19-04-01
1407		BNP PARIBAS	-8.35	19-04-04
1408	19-04-04	BNP PARIBAS	4.17	19-04-03
1409		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-04-03
1410	19-04-01	BNP PARIBAS	4.13	19-03-19
1411		DEUTSCHE BANK AG	-4.13	19-03-19
1412	19-03-29	ABN AMRO CLEARING HONG KONG LTD	3.20	19-03-26
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	19-03-26
1414	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-22
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-11
1416	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-21
1417		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-21
1418	19-03-19	ABN AMRO CLEARING HONG KONG LTD	4.17	19-03-15
1419		DEUTSCHE BANK AG	4.13	19-03-12
1420		BNP PARIBAS	-8.30	19-03-13
1421	19-03-13	ABN AMRO CLEARING HONG KONG LTD	3.96	19-03-12
1422		BNP PARIBAS	-4.17	19-03-12
1423	19-03-12	BNP PARIBAS	11.04	19-03-07
1424		DEUTSCHE BANK AG	-2.15	19-02-15
1425		ABN AMRO CLEARING HONG KONG LTD	-8.33	19-03-11
1426	19-03-07	BNP PARIBAS	0.72	19-03-05
1427		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-01-11
1428	19-03-05	ABN AMRO CLEARING HONG KONG LTD	4.15	19-03-01
1429		BNP PARIBAS	-3.47	19-02-15
1430	19-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-14
1431	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-02-14
1432		ABN AMRO CLEARING HONG KONG LTD	-4.47	19-02-25
1433	19-02-25	THE HONGKONG AND SHANGHAI BANKING	1.47	18-10-11
1434	19-02-15	DEUTSCHE BANK AG	-7.24	19-02-14
1435	19-02-14	DEUTSCHE BANK AG	4.72	19-01-17
1436		ABN AMRO CLEARING HONG KONG LTD	0.64	19-02-12
1437		BNP PARIBAS	0.52	19-02-13
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	19-01-18
1439	19-01-23	ABN AMRO CLEARING HONG KONG LTD	2.33	19-01-18
1440		BNP PARIBAS	-2.33	19-01-21
1441	19-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-17
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-27
1443	19-01-17	ABN AMRO CLEARING HONG KONG LTD	1.29	19-01-16
1444		BNP PARIBAS	-0.58	19-01-16
1445		DEUTSCHE BANK AG	-0.71	18-12-21
1446	19-01-16	BNP PARIBAS	3.53	19-01-11
1447		ABN AMRO CLEARING HONG KONG LTD	-3.53	19-01-04
1448	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-03
1449		BNP PARIBAS	-0.33	19-01-03
1450	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
1451		DEUTSCHE BANK AG	-0.73	18-12-20
1452	18-12-20	ABN AMRO CLEARING HONG KONG LTD	5.89	18-12-19
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.91	18-12-19
1454	18-12-17	ABN AMRO CLEARING HONG KONG LTD	-6.78	18-12-13
1455	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-06
1456		BNP PARIBAS	-0.31	18-12-06
1457	18-11-27	BNP PARIBAS	0.39	18-11-13
1458		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-11-14
1459	18-11-14	CITIBANK N.A.	0.29	18-10-26
1460		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-13
1461	18-11-13	ABN AMRO CLEARING HONG KONG LTD	3.65	18-11-12
1462		BNP PARIBAS	3.43	18-11-12
1463		DEUTSCHE BANK AG	2.66	18-11-12
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.74	18-11-06
1465	18-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.04	18-08-01
1466		BNP PARIBAS	0.33	18-11-06
1467		DEUTSCHE BANK AG	-0.64	18-11-06
1468		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-11-06
1469	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.35	18-11-05
1470		DEUTSCHE BANK AG	1.07	18-11-02
1471		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-05
1472		BNP PARIBAS	-0.75	18-11-05
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	18-11-05
1474	18-11-05	BNP PARIBAS	3.41	18-11-02
1475		MERRILL LYNCH FAR EAST LTD	0.29	18-10-31
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-11-02
1477		ABN AMRO CLEARING HONG KONG LTD	-7.71	18-11-02
1478	18-11-02	ABN AMRO CLEARING HONG KONG LTD	1.78	18-10-31
1479		BNP PARIBAS	0.35	18-10-26
1480		DEUTSCHE BANK AG	-0.26	18-10-18
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-10-31
1482	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.72	18-10-26
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-26
1484	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.15	18-10-22
1485		BNP PARIBAS	0.28	18-10-22
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-10-19
1487	18-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.51	18-10-19
1488	18-10-19	ABN AMRO CLEARING HONG KONG LTD	1.37	18-10-16
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-10-16
1490	18-10-18	DEUTSCHE BANK AG	0.70	18-10-16
1491		BNP PARIBAS	-0.70	18-10-16
1492	18-10-16	ABN AMRO CLEARING HONG KONG LTD	3.91	18-10-12
1493		BNP PARIBAS	-3.93	18-10-15
1494		DEUTSCHE BANK AG	-4.26	18-10-12
1495	18-10-12	ABN AMRO CLEARING HONG KONG LTD	1.26	18-10-08
1496		CITIBANK N.A.	0.25	18-10-10
1497		DEUTSCHE BANK AG	-0.42	18-10-10
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	18-10-08
1499	18-10-09	DEUTSCHE BANK AG	6.33	18-09-28
1500		BNP PARIBAS	-6.33	18-10-08
1501	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-2.64	18-09-26
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.40	18-10-03
1503	18-10-03	BNP PARIBAS	0.83	18-09-28
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	18-09-18
1505	18-09-28	BNP PARIBAS	6.33	18-09-26
1506		DEUTSCHE BANK AG	-6.33	18-09-18
1507	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.78	18-09-24
1508		BNP PARIBAS	-1.78	18-09-24
1509	18-09-20	BNP PARIBAS	1.78	18-09-18
1510		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-09-19
1511	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	18-09-03
1512		DEUTSCHE BANK AG	-1.01	18-09-07
1513	18-09-04	BNP PARIBAS	2.28	18-09-03
1514		ABN AMRO CLEARING HONG KONG LTD	-2.22	18-08-20
1515	18-09-03	BNP PARIBAS	0.32	18-08-27
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-16
1517	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-09
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-14
1519	18-08-14	BNP PARIBAS	0.26	18-08-08
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-25
1521	18-07-26	DEUTSCHE BANK AG	0.52	18-07-12
1522		BNP PARIBAS	-0.53	18-07-25
1523	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	18-07-11
1524		BNP PARIBAS	0.26	18-07-24
1525	18-07-17	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-16
1526		BNP PARIBAS	-1.78	18-07-16
1527	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-12
1528		BNP PARIBAS	-1.78	18-07-12
1529	18-07-12	DEUTSCHE BANK AG	3.28	18-07-11
1530		ABN AMRO CLEARING HONG KONG LTD	1.63	18-07-11
1531		BNP PARIBAS	-3.89	18-07-11
1532	18-07-11	MERRILL LYNCH FAR EAST LTD	0.65	18-07-03
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-07-06
1534		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-09
1535		BNP PARIBAS	-0.58	18-07-06
1536	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-6.25	18-07-06
1537	18-07-06	ABN AMRO CLEARING HONG KONG LTD	4.17	18-07-04
1538		BNP PARIBAS	1.20	18-07-04
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	18-05-15
1540	18-07-04	ABN AMRO CLEARING HONG KONG LTD	3.33	18-07-03
1541		DEUTSCHE BANK AG	-1.24	18-07-03
1542		BNP PARIBAS	-2.10	18-07-03
1543	18-07-03	BNP PARIBAS	2.49	18-06-28
1544		DEUTSCHE BANK AG	1.53	18-06-26
1545		IFAST SECURITIES (HK) LTD	-3.66	18-02-05
1546	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.69	18-06-20
1547		DEUTSCHE BANK AG	-0.38	18-06-20
1548		BNP PARIBAS	-0.55	18-06-25
1549	18-06-20	DEUTSCHE BANK AG	0.74	18-06-13
1550		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-06-19
1551	18-06-15	BNP PARIBAS	1.56	18-06-14
1552		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-06-14
1553	18-06-13	DEUTSCHE BANK AG	0.62	18-06-07
1554		BNP PARIBAS	-0.62	18-06-12
1555	18-06-12	BNP PARIBAS	0.52	18-06-07
1556		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-06-07
1557	18-06-07	DEUTSCHE BANK AG	-0.32	18-05-21
1558	18-06-06	ABN AMRO CLEARING HONG KONG LTD	2.01	18-06-05
1559		BNP PARIBAS	-2.08	18-06-04
1560	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-31
1561		BNP PARIBAS	-0.57	18-05-31
1562	18-05-31	BNP PARIBAS	1.75	18-05-30
1563		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-24
1564		ABN AMRO CLEARING HONG KONG LTD	-1.46	18-05-30
1565	18-05-30	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-29
1566		BNP PARIBAS	-0.31	18-05-29
1567	18-05-29	BNP PARIBAS	0.31	18-05-24
1568		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-28
1569	18-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.04	18-05-24
1570	18-05-24	BNP PARIBAS	0.77	18-05-21
1571		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-05-21
1572	18-05-21	ABN AMRO CLEARING HONG KONG LTD	1.55	18-05-17
1573		DEUTSCHE BANK AG	-0.75	18-05-17
1574		BNP PARIBAS	-0.78	18-05-17
1575	18-05-17	DEUTSCHE BANK AG	1.82	18-05-15
1576		BNP PARIBAS	0.83	18-05-16
1577		ABN AMRO CLEARING HONG KONG LTD	-2.65	18-05-16
1578	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-05-14
1579		ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-14
1580		DEUTSCHE BANK AG	-1.54	18-05-09
1581	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-08
1582	18-05-09	BNP PARIBAS	0.82	18-05-08
1583		ABN AMRO CLEARING HONG KONG LTD	0.66	18-05-08
1584		DEUTSCHE BANK AG	-1.48	18-05-08
1585	18-05-08	ABN AMRO CLEARING HONG KONG LTD	0.95	18-05-07
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-04
1587		DEUTSCHE BANK AG	-0.73	18-05-07
1588	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-04
1589		DEUTSCHE BANK AG	-0.38	18-04-27
1590	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
1591		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-03
1592	18-04-27	DEUTSCHE BANK AG	0.70	18-04-19
1593		BNP PARIBAS	-0.55	18-04-26
1594	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.81	18-04-23
1595		BNP PARIBAS	0.31	18-04-24
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	18-04-24
1597	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-16
1598	18-04-19	DEUTSCHE BANK AG	-0.39	18-04-16
1599	18-04-16	BNP PARIBAS	1.90	18-04-13
1600		DEUTSCHE BANK AG	0.79	18-04-09
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-13
1602		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-04-13
1603	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-04-12
1604		ABN AMRO CLEARING HONG KONG LTD	-3.89	18-04-12
1605	18-04-12	ABN AMRO CLEARING HONG KONG LTD	1.65	18-04-11
1606		BNP PARIBAS	-1.61	18-04-11
1607	18-04-11	ABN AMRO CLEARING HONG KONG LTD	2.18	18-04-10
1608		BNP PARIBAS	-1.94	18-04-09
1609	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-06
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1611	18-04-09	DEUTSCHE BANK AG	4.76	18-03-27
1612		BNP PARIBAS	-4.95	18-04-06
1613	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.16	18-04-03
1614		BNP PARIBAS	-0.97	18-04-03
1615	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	18-03-29
1616		ABN AMRO CLEARING HONG KONG LTD	-2.38	18-03-29
1617		BNP PARIBAS	-5.56	18-03-29
1618	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.22	18-03-28
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-27
1620		BNP PARIBAS	-0.93	18-03-28
1621	18-03-28	ABN AMRO CLEARING HONG KONG LTD	1.71	18-03-27
1622		BNP PARIBAS	-1.71	18-03-27
1623	18-03-27	BNP PARIBAS	9.90	18-03-26
1624		DEUTSCHE BANK AG	-0.36	18-03-26
1625		ABN AMRO CLEARING HONG KONG LTD	-2.59	18-03-26
1626	18-03-26	ABN AMRO CLEARING HONG KONG LTD	2.16	18-03-21
1627		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-23
1628		DEUTSCHE BANK AG	-1.68	18-03-23
1629	18-03-23	DEUTSCHE BANK AG	1.13	18-03-20
1630		CITIBANK N.A.	-0.99	18-03-19
1631	18-03-20	DEUTSCHE BANK AG	0.51	18-03-13
1632		BNP PARIBAS	-0.51	18-03-19
1633	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.88	18-03-12
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.93	18-03-02
1635	18-03-13	DEUTSCHE BANK AG	0.41	18-03-06
1636		BNP PARIBAS	-0.41	18-03-12
1637	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.06	18-03-07
1638	18-03-07	BNP PARIBAS	1.20	18-03-06
1639		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-03-06
1640	18-03-06	BNP PARIBAS	5.94	18-03-05
1641		DEUTSCHE BANK AG	-0.63	18-02-27
1642		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-03-05
1643	18-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-01
1644		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-03-01
1645	18-03-01	ABN AMRO CLEARING HONG KONG LTD	1.08	18-02-27
1646		BNP PARIBAS	-1.05	18-02-27
1647	18-02-27	ABN AMRO CLEARING HONG KONG LTD	0.93	18-02-22
1648		MERRILL LYNCH FAR EAST LTD	0.75	18-02-21
1649		DEUTSCHE BANK AG	0.63	18-02-21
1650		BNP PARIBAS	-2.31	18-02-22
1651	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-21
1652		BNP PARIBAS	-0.43	18-02-21
1653	18-02-21	BNP PARIBAS	5.71	18-02-20
1654		DEUTSCHE BANK AG	-1.62	18-02-20
1655		ABN AMRO CLEARING HONG KONG LTD	-4.13	18-02-14
1656	18-02-20	DEUTSCHE BANK AG	0.41	18-02-09
1657		BNP PARIBAS	-0.41	18-02-14
1658	18-02-08	ABN AMRO CLEARING HONG KONG LTD	3.42	18-02-05
1659		DEUTSCHE BANK AG	-1.71	18-02-02
1660		BNP PARIBAS	-1.82	18-02-07
1661	18-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-02
1662	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-02-01
1663		DEUTSCHE BANK AG	-0.40	18-02-01
1664		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-01-31
1665	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-31
1666		DEUTSCHE BANK AG	-0.40	18-01-31
1667	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	18-01-30
1668		ABN AMRO CLEARING HONG KONG LTD	0.62	18-01-30
1669		DEUTSCHE BANK AG	-0.41	18-01-30
1670	18-01-30	DEUTSCHE BANK AG	2.95	18-01-29
1671		MERRILL LYNCH FAR EAST LTD	0.27	17-07-26
1672		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-19
1673		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-29
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-01-23
1675	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-25
1676		DEUTSCHE BANK AG	-0.49	18-01-18
1677	18-01-24	ABN AMRO CLEARING HONG KONG LTD	2.27	18-01-23
1678	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	18-01-18
1679		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-01-22
1680	18-01-22	BNP PARIBAS	1.74	18-01-18
1681		ABN AMRO CLEARING HONG KONG LTD	0.58	18-01-18
1682	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-15
1683		BNP PARIBAS	0.25	18-01-15
1684		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-15
1685		DEUTSCHE BANK AG	-0.42	18-01-15
1686	18-01-15	IFAST SECURITIES (HK) LTD	4.62
1687		BNP PARIBAS	4.07	18-01-12
1688		DEUTSCHE BANK AG	2.52	18-01-05
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-01-12
1690		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-01-12
1691	18-01-12	ABN AMRO CLEARING HONG KONG LTD	3.75	18-01-09
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-01-10
1693	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.66	18-01-05
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-01-05
1695		BRIGHT SMART SECURITIES INTERNATIONAL	-2.50	18-01-05
1696	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.50
1697		DEUTSCHE BANK AG	-0.50	18-01-02
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-03
1699		ABN AMRO CLEARING HONG KONG LTD	-1.36	18-01-04
1700	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.88	18-01-03
1701		BNP PARIBAS	-0.88	18-01-02
1702	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	17-12-21
1703		ABN AMRO CLEARING HONG KONG LTD	0.48	17-12-28
1704		VC BROKERAGE LTD	-4.12	18-01-02
1705	18-01-02	VC BROKERAGE LTD	4.30	17-09-13
1706		DEUTSCHE BANK AG	-0.77	17-12-18
1707		BNP PARIBAS	-3.52	17-12-28
1708	17-12-28	BNP PARIBAS	0.70	17-12-27
1709		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-12-27
1710	17-12-27	BNP PARIBAS	2.89	17-12-22
1711		ABN AMRO CLEARING HONG KONG LTD	-2.90	17-12-22
1712	17-12-22	ABN AMRO CLEARING HONG KONG LTD	1.41	17-12-21
1713		BNP PARIBAS	-1.41	17-12-21
1714	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-12-18
1715		BNP PARIBAS	0.28	17-12-19
1716		ABN AMRO CLEARING HONG KONG LTD	-1.30	17-12-18
1717	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	17-12-15
1718		ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-15
1719		BNP PARIBAS	-0.95	17-12-15
1720		DEUTSCHE BANK AG	-2.32	17-12-14
1721	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.12	17-12-14
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-12-14
1723	17-12-14	DEUTSCHE BANK AG	1.93	17-12-12
1724		BNP PARIBAS	0.46	17-12-12
1725		ABN AMRO CLEARING HONG KONG LTD	0.42	17-12-12
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	17-12-06
1727	17-12-12	BNP PARIBAS	1.51	17-12-11
1728		DEUTSCHE BANK AG	-0.53	17-12-11
1729		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-12-08
1730	17-12-11	DEUTSCHE BANK AG	0.97	17-12-07
1731		BNP PARIBAS	-0.97	17-12-08
1732	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.85	17-12-06
1733		DEUTSCHE BANK AG	0.56	17-11-08
1734		BNP PARIBAS	-1.41	17-12-06
1735	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-24
1736		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-11-08
1737	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	17-11-21
1738		BNP PARIBAS	-3.45	17-11-21
1739	17-11-21	BNP PARIBAS	-0.33	17-11-17
1740	17-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.77	17-11-01
1741	17-11-08	BNP PARIBAS	1.44	17-11-02
1742		DEUTSCHE BANK AG	0.68	17-11-02
1743		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-11-02
1744	17-11-02	ABN AMRO CLEARING HONG KONG LTD	4.10	17-11-01
1745		BNP PARIBAS	-2.09	17-11-01
1746		DEUTSCHE BANK AG	-7.92	17-10-30
1747	17-11-01	BNP PARIBAS	0.43	17-10-31
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-25
1749	17-10-30	BNP PARIBAS	0.46	17-10-25
1750		DEUTSCHE BANK AG	-0.49	17-10-25
1751	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-10-23
1752		DEUTSCHE BANK AG	-0.88	17-10-24
1753		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-10-24
1754	17-10-24	DEUTSCHE BANK AG	6.99	17-10-23
1755		ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-23
1756		BNP PARIBAS	-7.54	17-10-23
1757	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-10-19
1758		DEUTSCHE BANK AG	-0.49	17-10-12
1759	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.92	17-05-31
1760		BNP PARIBAS	-0.92	17-10-19
1761	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-10-06
1762		BNP PARIBAS	-0.52	17-10-16
1763	17-10-12	DEUTSCHE BANK AG	0.53	17-10-06
1764		BNP PARIBAS	-0.53	17-10-06
1765	17-10-06	DEUTSCHE BANK AG	2.26	17-09-26
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-29
1767		BNP PARIBAS	-2.69	17-10-04
1768	17-10-04	HANG SENG SECURITIES LTD	-0.26	17-07-07
1769	17-10-03	BNP PARIBAS	3.95	17-09-29
1770	17-09-29	BNP PARIBAS	6.69	17-09-28
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.95	17-09-19
1772	17-09-28	BNP PARIBAS	6.71	17-09-26
1773	17-09-26	BNP PARIBAS	0.69	17-09-25
1774		DEUTSCHE BANK AG	-0.69	17-09-19
1775	17-09-19	DEUTSCHE BANK AG	0.69	17-09-11
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-13
1777	17-09-14	CITIBANK N.A.	0.59	17-09-13
1778		BNP PARIBAS	-0.59	17-09-13
1779	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-09-07
1780		CITIBANK N.A.	0.87	17-08-03
1781		VC BROKERAGE LTD	-2.34	17-09-12
1782	17-09-11	VC BROKERAGE LTD	2.37
1783		BNP PARIBAS	-1.18	17-09-07
1784		DEUTSCHE BANK AG	-1.19	17-09-06
1785	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-09-01
1786	17-09-06	DEUTSCHE BANK AG	1.19	17-09-01
1787		BNP PARIBAS	0.35	17-09-01
1788	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-08-31
1789		DEUTSCHE BANK AG	-0.55	17-08-31
1790		BNP PARIBAS	-0.65	17-08-31
1791	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-08-28
1792		BNP PARIBAS	-0.30	17-08-30
1793		DEUTSCHE BANK AG	-1.33	17-08-28
1794	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-21
1795		BNP PARIBAS	-0.26	17-08-22
1796	17-08-21	DEUTSCHE BANK AG	-1.64	17-08-18
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	17-08-15
1798	17-08-18	DEUTSCHE BANK AG	3.64	17-08-11
1799		BNP PARIBAS	0.77	17-08-15
1800	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-08-03
1801		BNP PARIBAS	-0.79	17-08-14
1802	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
1803		BNP PARIBAS	-0.32	17-08-11
1804	17-08-11	BNP PARIBAS	2.00	17-08-08
1805		BANK OF CHINA (HONG KONG) LTD	-0.63	17-06-09
1806		DEUTSCHE BANK AG	-1.54	17-08-08
1807	17-08-08	DEUTSCHE BANK AG	1.54	17-07-31
1808		BNP PARIBAS	-1.54	17-08-03
1809	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-31
1810		BNP PARIBAS	-0.35	17-08-02
1811	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	17-07-28
1812		BNP PARIBAS	-2.21	17-07-28
1813		DEUTSCHE BANK AG	-4.89	17-07-28
1814	17-07-28	DEUTSCHE BANK AG	2.40	17-07-27
1815		BNP PARIBAS	0.61	17-07-27
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	17-07-14
1817	17-07-27	BNP PARIBAS	0.88	17-07-26
1818		DEUTSCHE BANK AG	-1.44	17-07-26
1819	17-07-26	BNP PARIBAS	2.87	17-07-25
1820		DEUTSCHE BANK AG	-2.83	17-07-25
1821	17-07-25	DEUTSCHE BANK AG	0.83	17-07-21
1822		BNP PARIBAS	-0.85	17-07-24
1823	17-07-21	DEUTSCHE BANK AG	0.70	17-07-19
1824		BNP PARIBAS	-0.77	17-07-20
1825	17-07-19	BNP PARIBAS	1.83	17-07-14
1826		DEUTSCHE BANK AG	-1.92	17-07-14
1827	17-07-14	DEUTSCHE BANK AG	3.33	17-07-13
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-11
1829		BNP PARIBAS	-11.93	17-07-13
1830	17-07-13	BNP PARIBAS	8.98	17-07-12
1831		DEUTSCHE BANK AG	0.71	17-07-11
1832	17-07-12	BNP PARIBAS	-0.42	17-07-11
1833	17-07-11	DEUTSCHE BANK AG	1.86	17-07-06
1834		BNP PARIBAS	1.24	17-07-10
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-10
1836	17-07-10	BNP PARIBAS	-1.49	17-07-07
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-07-07
1838	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-07-05
1839		BNP PARIBAS	-1.24	17-07-06
1840	17-07-06	BNP PARIBAS	2.95	17-07-05
1841		DEUTSCHE BANK AG	-2.97	17-07-03
1842	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	17-07-03
1843		BNP PARIBAS	-0.97	17-07-04
1844	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	17-06-30
1845		DEUTSCHE BANK AG	-0.97	17-06-30
1846		BNP PARIBAS	-12.44	17-06-30
1847	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	17-06-29
1848		DEUTSCHE BANK AG	2.30	17-06-29
1849		BNP PARIBAS	-10.92	17-06-29
1850	17-06-29	BNP PARIBAS	15.26	17-06-26
1851		DEUTSCHE BANK AG	1.92	17-06-26
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.19	17-06-26
1853	17-06-26	BNP PARIBAS	1.28	17-06-23
1854		DEUTSCHE BANK AG	0.97	17-06-20
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	17-06-21
1856	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-06-14
1857		BNP PARIBAS	-0.57	17-06-20
1858	17-06-20	BNP PARIBAS	4.01	17-06-16
1859		HANG SENG SECURITIES LTD	-0.50	17-06-08
1860		DEUTSCHE BANK AG	-3.62	17-06-13
1861	17-06-14	BNP PARIBAS	6.98	17-06-13
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	17-06-09
1863	17-06-13	DEUTSCHE BANK AG	2.70	17-06-09
1864		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
1865		BNP PARIBAS	-3.36	17-06-09
1866	17-06-09	DEUTSCHE BANK AG	0.92	17-06-08
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-08
1868	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	17-06-07
1869		BNP PARIBAS	0.50	17-06-07
1870		DEUTSCHE BANK AG	-1.43	17-06-07
1871	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	17-06-05
1872		BNP PARIBAS	-0.29	17-06-05
1873		DEUTSCHE BANK AG	-0.84	17-06-02
1874	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-06-02
1875		BNP PARIBAS	-1.57	17-06-02
1876	17-06-02	BNP PARIBAS	4.57	17-06-01
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	17-05-31
1878	17-06-01	BNP PARIBAS	0.30	17-05-31
1879		DEUTSCHE BANK AG	-1.12	17-05-26
1880	17-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-05-26
1881		BNP PARIBAS	-0.53	17-05-26
1882		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-04-06
1883	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.73	17-05-25
1884		DEUTSCHE BANK AG	-2.45	17-05-23
1885		BNP PARIBAS	-4.65	17-05-25
1886	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-18
1887		BNP PARIBAS	-1.32	17-05-23
1888	17-05-23	DEUTSCHE BANK AG	2.66	17-05-22
1889		BNP PARIBAS	-2.66	17-05-22
1890	17-05-22	THE HONGKONG AND SHANGHAI BANKING	1.16	17-05-17
1891		BNP PARIBAS	0.89	17-05-19
1892		DEUTSCHE BANK AG	-2.07	17-05-18
1893	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-08
1894		BNP PARIBAS	-0.46	17-05-17
1895		DEUTSCHE BANK AG	-0.87	17-05-17
1896	17-05-17	DEUTSCHE BANK AG	0.66	17-05-15
1897		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
1898		BNP PARIBAS	-0.49	17-05-15
1899	17-05-15	BNP PARIBAS	0.90	17-05-12
1900		DEUTSCHE BANK AG	-0.87	17-05-09
1901	17-05-09	DEUTSCHE BANK AG	0.86	17-05-02
1902		BNP PARIBAS	-0.86	17-05-08
1903	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.81	17-04-19
1904		BANK OF CHINA (HONG KONG) LTD	0.30	17-04-10
1905		BNP PARIBAS	-6.11	17-05-02
1906	17-05-02	BNP PARIBAS	0.69	17-04-26
1907		DEUTSCHE BANK AG	-0.89	17-04-26
1908	17-04-26	DEUTSCHE BANK AG	5.06	17-04-25
1909		BNP PARIBAS	-5.06	17-04-25
1910	17-04-25	BNP PARIBAS	0.91	17-04-19
1911		DEUTSCHE BANK AG	-0.91	17-04-13
1912	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-04-13
1913		BNP PARIBAS	-1.73	17-04-13
1914	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	17-04-10
1915		BNP PARIBAS	-0.43	17-04-12
1916		DEUTSCHE BANK AG	-0.90	17-04-12
1917	17-04-12	DEUTSCHE BANK AG	1.23	17-04-06
1918		BNP PARIBAS	-1.23	17-04-10
1919	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	17-04-06
1920		BNP PARIBAS	-1.83	17-04-06
1921	17-04-06	BNP PARIBAS	1.11	17-04-05
1922		DEUTSCHE BANK AG	0.47	17-04-05
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-03-31
1924	17-04-05	DEUTSCHE BANK AG	1.45	17-03-29
1925		BNP PARIBAS	-1.45	17-03-31
1926	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-03-30
1927		BNP PARIBAS	-1.68	17-03-30
1928	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-03-23
1929		BNP PARIBAS	-0.92	17-03-29
1930	17-03-29	BNP PARIBAS	1.57	17-03-24
1931		DEUTSCHE BANK AG	-1.57	17-03-17
1932	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.98	17-03-22
1933		BNP PARIBAS	-13.98	17-03-22
1934	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.93
1935		BNP PARIBAS	0.50	17-03-20
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	17-03-20
1937	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	17-03-17
1938		BNP PARIBAS	-2.40	17-03-17
1939	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	54.65
1940		BNP PARIBAS	42.23
1941		DEUTSCHE BANK AG	1.57
1942		HANG SENG SECURITIES LTD	1.33

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