ChinaAMC NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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• CCASS
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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	26-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.80	26-01-26
2	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-22
3		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-01-22
4		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-22
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-01-22
6	26-01-22	DBS BANK (HONG KONG) LTD	1.06	25-12-16
7		DBS VICKERS (HONG KONG) LTD	-0.33	26-01-21
8	26-01-21	DBS VICKERS (HONG KONG) LTD	0.34	25-11-04
9		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-20
10		MIRAE ASSET SECURITIES (HK) LTD	-0.75	26-01-20
11	26-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.63	26-01-19
12	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.69	26-01-09
13		BOCI SECURITIES LTD	-9.39	26-01-06
14	26-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	26-01-13
15		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-13
16		CHINA CONSTRUCTION BANK (ASIA)	-3.22	26-01-06
17	26-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	26-01-12
18		CITIBANK N.A.	-2.83	26-01-09
19	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.54	26-01-09
20		TIGER BROKERS (HK) GLOBAL LTD	-16.05	26-01-05
21	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-08
22	26-01-08	CITIBANK N.A.	3.43	26-01-07
23		ABN AMRO CLEARING HONG KONG LTD	1.09	26-01-07
24		BANK OF CHINA (HONG KONG) LTD	0.40	26-01-07
25	26-01-07	BNP PARIBAS	-0.79	26-01-06
26		USMART SECURITIES LTD	-1.07	26-01-06
27		MIRAE ASSET SECURITIES (HK) LTD	-1.47	26-01-06
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.84	26-01-06
29		CHINA MERCHANTS BANK CO LTD	-2.79	26-01-05
30		BRIGHT SMART SECURITIES INTERNATIONAL	-5.22	26-01-06
31		CMB WING LUNG BANK LTD	-6.36	26-01-05
32		ABN AMRO CLEARING HONG KONG LTD	-7.54	26-01-06
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.23	26-01-06
34		INTERACTIVE BROKERS HONG KONG LTD	-12.04	26-01-06
35		HANG SENG SECURITIES LTD	-13.63	26-01-06
36		CGS INTERNATIONAL SECURITIES HK LTD	-16.32	26-01-06
37		FUTU SECURITIES INTERNATIONAL	-51.46	26-01-06
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-51.63	26-01-06
39		CITIBANK N.A.	-60.40	26-01-05
40		BANK OF CHINA (HONG KONG) LTD	-189.06	26-01-05
41		THE HONGKONG AND SHANGHAI BANKING	-231.17	26-01-06
42	26-01-06	CGS INTERNATIONAL SECURITIES HK LTD	16.48	25-12-22
43		INTERACTIVE BROKERS HONG KONG LTD	11.98	26-01-02
44		BOCI SECURITIES LTD	9.38	25-12-30
45		BRIGHT SMART SECURITIES INTERNATIONAL	5.19	26-01-02
46		CHINA CONSTRUCTION BANK (ASIA)	3.19	25-12-22
47		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.08	26-01-05
48		BNP PARIBAS	0.32	26-01-05
49		MIRAE ASSET SECURITIES (HK) LTD	-0.85	26-01-05
50		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-01-05
51	26-01-05	THE HONGKONG AND SHANGHAI BANKING	229.13	26-01-02
52		BANK OF CHINA (HONG KONG) LTD	188.07	25-12-23
53		CITIBANK N.A.	60.14	25-12-30
54		STANDARD CHARTERED BANK (HONG KONG) LTD	51.20	26-01-02
55		FUTU SECURITIES INTERNATIONAL	50.55	26-01-02
56		TIGER BROKERS (HK) GLOBAL LTD	16.01	25-12-30
57		HANG SENG SECURITIES LTD	13.66	26-01-02
58		ABN AMRO CLEARING HONG KONG LTD	9.35	26-01-02
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	9.33	26-01-02
60		CMB WING LUNG BANK LTD	6.34	25-12-30
61		MIRAE ASSET SECURITIES (HK) LTD	2.80	26-01-02
62		CHINA MERCHANTS BANK CO LTD	2.75	25-12-30
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	25-12-30
64		USMART SECURITIES LTD	1.06	26-01-02
65		BNP PARIBAS	0.40	26-01-02
66	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.03	25-12-22
67	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-19
68		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-12-19
69	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.06	25-12-17
70		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-17
71	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.82	25-12-12
72		ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-12
73		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-11
74	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-12-10
75		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-12-10
76	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.56	25-12-08
77		CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-12-08
78		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-08
79		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-08
80	25-12-08	CGS INTERNATIONAL SECURITIES HK LTD	0.60	25-12-03
81		MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-12-05
82	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.98	25-12-02
83	25-12-02	MIRAE ASSET SECURITIES (HK) LTD	0.79	25-12-01
84		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-11-14
85	25-12-01	CITIBANK N.A.	0.31	25-11-28
86		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-11-28
87	25-11-28	MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-27
88	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-11-26
89		CITIBANK N.A.	0.31	25-11-26
90	25-11-26	CITIBANK N.A.	0.63	25-11-25
91		BNP PARIBAS	-0.35	25-11-25
92	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.59	25-11-24
93		BNP PARIBAS	0.36	25-11-24
94		CITIBANK N.A.	0.31	25-11-24
95		BANK OF CHINA (HONG KONG) LTD	-0.39	25-11-24
96		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-11-24
97	25-11-24	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-11-21
98		ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-21
99		CITIBANK N.A.	-0.36	25-11-21
100		FUTU SECURITIES INTERNATIONAL	-0.70	25-11-21
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-11-20
102		BANK OF CHINA (HONG KONG) LTD	-2.22	25-11-21
103		THE HONGKONG AND SHANGHAI BANKING	-3.12	25-11-21
104	25-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	25-06-18
105		CITIBANK N.A.	0.31	25-11-20
106		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-11-20
107	25-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.82	25-11-19
108		CITIBANK N.A.	0.30	25-11-19
109	25-11-19	CITIBANK N.A.	0.33	25-11-18
110		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-11-18
111	25-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-11-17
112	25-11-17	MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-14
113	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.91	25-11-13
114		THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-13
115		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-11-13
116	25-11-13	CMB INTERNATIONAL SECURITIES LTD	0.99	25-11-12
117	25-11-12	FUTU SECURITIES INTERNATIONAL	0.36	25-11-11
118		CITIBANK N.A.	0.31	25-11-11
119		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-11-11
120		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-11
121	25-11-11	CITIBANK N.A.	0.30	25-11-10
122		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-10
123	25-11-10	CITIBANK N.A.	0.30	25-11-07
124		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-07
125		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-11-07
126	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-11-06
127		CITIBANK N.A.	0.31	25-11-06
128	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-05
129		CITIBANK N.A.	0.32	25-11-05
130		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-11-05
131	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.51	25-11-04
132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-11-04
133	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.87	25-10-31
134		FUTU SECURITIES INTERNATIONAL	0.42	25-10-31
135		MIRAE ASSET SECURITIES (HK) LTD	-1.04	25-11-03
136	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.18	25-10-31
137	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.54	25-10-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-30
139		BANK OF CHINA (HONG KONG) LTD	-0.79	25-10-27
140	25-10-30	CMB INTERNATIONAL SECURITIES LTD	0.85	25-10-24
141	25-10-28	CGS INTERNATIONAL SECURITIES HK LTD	0.57	25-10-10
142		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-27
143	25-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-23
144	25-10-23	FUTU SECURITIES INTERNATIONAL	0.67	25-10-22
145		THE HONGKONG AND SHANGHAI BANKING	0.65	25-10-22
146	25-10-22	BOCI SECURITIES LTD	0.39	25-10-21
147		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-21
148		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-10-21
149		BANK OF CHINA (HONG KONG) LTD	-0.85	25-10-21
150		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-21
151	25-10-21	FUTU SECURITIES INTERNATIONAL	1.01	25-10-20
152		MIRAE ASSET SECURITIES (HK) LTD	0.93	25-10-15
153		ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-20
154		BOCI SECURITIES LTD	-0.32	25-10-20
155		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-16
156	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-17
157	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
158		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-15
159	25-10-10	FUTU SECURITIES INTERNATIONAL	0.38	25-10-09
160		ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-09
161		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-09
162	25-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-10-08
163		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-02
164		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-08
165		BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-02
166	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-06
167	25-10-06	CITIBANK N.A.	0.43	25-10-02
168		BNP PARIBAS	-0.43	25-10-02
169	25-10-03	FUTU SECURITIES INTERNATIONAL	0.44	25-10-02
170		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
171	25-10-02	BNP PARIBAS	0.39	25-09-30
172		MERRILL LYNCH FAR EAST LTD	0.31	25-08-22
173		CMB INTERNATIONAL SECURITIES LTD	0.29	25-09-04
174		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-30
175		CITIBANK N.A.	-0.70	25-09-19
176	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-29
177	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-26
178	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.54	25-09-23
179		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-23
180	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-03
181		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-03
182	25-09-03	CMB INTERNATIONAL SECURITIES LTD	-0.39	25-08-29
183	25-09-01	CITIBANK N.A.	0.33	25-08-26
184		BANK OF CHINA (HONG KONG) LTD	-0.27	25-08-28
185	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	25-08-26
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	25-08-27
187	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-27
188		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-27
189	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.03	25-08-26
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-07
191	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-25
192		THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-25
193	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-21
194		BANK OF EAST ASIA (TRUSTEES) LTD	-7.94	25-08-04
195	25-08-21	BANK OF CHINA (HONG KONG) LTD	0.31	25-08-18
196		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-20
197	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-19
198	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	25-08-11
199		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-12
200		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-08-08
201	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-05
202		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-17
203	25-08-04	BANK OF EAST ASIA (TRUSTEES) LTD	4.39	25-08-01
204	25-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	4.42
205		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-31
206	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-25
207		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-07-24
208		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-25
209	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-18
210		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
211	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-07-14
212		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-23
213	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-21
214	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-16
215	25-07-16	FUTU SECURITIES INTERNATIONAL	1.69	25-07-15
216	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.85	25-07-11
217		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-11
218	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-10
219		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-09
220	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-02
221		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
222	25-07-02	BANK OF CHINA (HONG KONG) LTD	3.50	25-06-30
223	25-06-30	BANK OF CHINA (HONG KONG) LTD	1.87	25-06-26
224		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-27
225		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
226	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.53	25-06-25
227		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
229	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-24
230		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-24
231	25-06-24	BANK OF CHINA (HONG KONG) LTD	1.69	25-06-23
232	25-06-23	CITIBANK N.A.	0.31	25-06-20
233	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-06-18
234	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-17
235		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-06-13
236	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-16
237	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
238	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.37	25-06-11
239		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-11
240	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-10
241		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-10
242	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-09
243		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-06
244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-06-06
245		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-09
246	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-06
247	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-06-03
248		ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-03
249		BANK OF CHINA (HONG KONG) LTD	-0.61	25-06-03
250		MAGNUM RESEARCH LTD	-0.94	25-06-03
251	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-29
252		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
253	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-27
254		HANG SENG SECURITIES LTD	-0.40	25-05-27
255	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-05-23
256	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-22
257		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-22
258	25-05-22	CITIBANK N.A.	0.64	25-05-20
259		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-21
260		THE HONGKONG AND SHANGHAI BANKING	-6.92	25-05-21
261	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-20
262		ICBC (ASIA) SECURITIES LTD	-0.33	25-05-20
263	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
264	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-16
265	25-05-16	ICBC (ASIA) SECURITIES LTD	0.28	25-05-14
266	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.58	25-05-08
267		BANK OF CHINA (HONG KONG) LTD	-0.36	25-05-12
268	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
269	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
270	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-25
271	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-24
272	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
274	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-16
275		HANG SENG SECURITIES LTD	0.28	25-04-15
276		BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-16
277		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-16
278	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-14
279		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-14
280	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.54	25-04-11
281		BANK OF CHINA (HONG KONG) LTD	-0.74	25-04-11
282	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-10
283		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-10
284	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-04-09
285		BANK OF CHINA (HONG KONG) LTD	-0.87	25-04-09
286	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-08
287		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-04-08
288		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-08
289		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-28
290	25-04-08	CITIBANK N.A.	0.35	25-04-07
291		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
292	25-04-03	BANK OF CHINA (HONG KONG) LTD	1.45	25-04-02
293		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-04-02
294	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
295	25-03-31	MERRILL LYNCH FAR EAST LTD	0.36	25-02-28
296		CITIBANK N.A.	-0.36	25-03-28
297	25-03-28	CMB INTERNATIONAL SECURITIES LTD	0.54	25-03-17
298		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-27
299	25-03-27	BANK OF CHINA (HONG KONG) LTD	1.48	25-03-20
300	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-20
301		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-25
302	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-6.11	25-03-21
303	25-03-20	ABN AMRO CLEARING HONG KONG LTD	7.58	25-03-19
304		HANG SENG SECURITIES LTD	-0.26	25-03-19
305		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
306		THE HONGKONG AND SHANGHAI BANKING	-6.79	25-03-19
307	25-03-18	OCBC BANK (HONG KONG) LTD	-0.26	25-03-11
308	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-13
309	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
310	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-07
311		BANK OF CHINA (HONG KONG) LTD	-0.54	25-03-07
312	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-03
313		BANK OF CHINA (HONG KONG) LTD	-0.99	25-03-03
314	25-02-28	BANK OF CHINA (HONG KONG) LTD	1.09	25-02-27
315		CITIBANK N.A.	-0.33	25-02-27
316		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
317	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
318		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-26
319	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-25
320		BANK OF CHINA (HONG KONG) LTD	-1.15	25-02-25
321	25-02-25	CMB INTERNATIONAL SECURITIES LTD	0.80	25-02-24
322		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-24
323	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-19
324	25-02-19	BANK OF CHINA (HONG KONG) LTD	0.54	25-02-18
325		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-18
326	25-02-17	BANK OF CHINA (HONG KONG) LTD	1.27	25-02-11
327		CITIBANK N.A.	-0.81	25-02-14
328	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.33	25-01-17
329		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-13
330	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
331		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
332	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.79	25-02-05
333		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-05
334	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-04
335		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-04
336	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-03
337		BANK OF CHINA (HONG KONG) LTD	-0.90	25-01-23
338	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
339		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
340	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-22
341		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-01-22
342	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-07
343	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-06
344		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
345	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-02
346		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-02
347	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-30
348	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-23
349		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-23
350	24-12-20	CITIBANK N.A.	0.32	24-12-19
351		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
352		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-19
353		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-19
354	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-12-18
355		CITIBANK N.A.	0.31	24-12-18
356		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-18
357		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-18
358	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-17
359		MERRILL LYNCH FAR EAST LTD	0.32	24-12-17
360		THE BANK OF EAST ASIA LTD	-0.34	24-12-10
361		BANK OF CHINA (HONG KONG) LTD	-0.97	24-12-17
362	24-12-17	MERRILL LYNCH FAR EAST LTD	0.32	24-09-03
363		BANK OF CHINA (HONG KONG) LTD	-1.14	24-12-12
364	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-13
365	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-09
366	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.66	24-12-05
367	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.66	24-11-27
368		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-04
369	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.79	24-11-26
370		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-28
371	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-26
372		BANK OF CHINA (HONG KONG) LTD	0.67	24-11-19
373	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-21
374	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-21
375		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
376	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-20
377	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-14
378		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-14
379		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-14
380	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.80	24-11-11
381		BANK OF CHINA (HONG KONG) LTD	-0.80	24-11-13
382	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-08
383	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-04
384		BANK OF CHINA (HONG KONG) LTD	-0.99	24-11-01
385	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-01
386		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-01
387	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-31
388		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-31
389	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-24
390		CITIBANK N.A.	-1.27	24-10-18
391	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	0.61	24-10-16
392		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-14
393	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-16
394	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.09	24-10-10
395		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-10
396	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
397	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-04
398	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-02
399	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-30
400		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-30
401	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-09-27
402	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-24
403	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-20
404	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.70	24-09-16
405		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-16
406	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-05
407		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-04
408	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-03
409	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-27
410		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-27
411	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-19
412		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-19
413	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-13
414	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
415		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-09
416	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-09
417	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-08
418		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-08
419	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-07
420		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-07
421	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-06
422		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-06
423	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-05
424	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-02
425		BANK OF CHINA (HONG KONG) LTD	-0.99	24-08-01
426	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-31
427	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
428		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
429	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-26
430	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-22
431		CITIBANK N.A.	0.35	24-07-22
432		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-22
433	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.66	24-07-19
434		ABN AMRO CLEARING HONG KONG LTD	2.91	24-07-19
435		BANK OF CHINA (HONG KONG) LTD	-1.56	24-07-17
436		JPMORGAN CHASE BANK, NATIONAL	-16.33	24-07-17
437	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
438	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-04
439		FIRST SHANGHAI SECURITIES LTD	-0.33	24-07-04
440		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-04
441	24-07-04	FIRST SHANGHAI SECURITIES LTD	-0.34	24-06-17
442	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
443	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-06-28
444		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-06-28
445	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
446	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-19
447		ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-19
448	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-18
449	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-17
450	24-06-17	JPMORGAN CHASE BANK, NATIONAL	1.17	24-06-14
451	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	24-06-11
452		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-12
453	24-06-12	CITIBANK N.A.	-0.26	24-06-11
454	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-07
455		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-07
456	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-05
457		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-03
458	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-22
459	24-05-21	HANG SENG SECURITIES LTD	-0.30	24-05-20
460	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.01	24-05-14
461		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-17
462	24-05-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-05-08
463		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-05-16
464	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-14
465		SINOPAC SECURITIES (ASIA) LTD	-1.32	24-05-10
466	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.32	24-05-09
467		SINOPAC SECURITIES (ASIA) LTD	-1.33	24-05-09
468	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-08
469		BOCI SECURITIES LTD	-1.47	24-04-30
470	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-03
471	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-30
472		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-02
473	24-04-29	CITIBANK N.A.	-0.27	24-04-25
474	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-04-24
475		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-25
476	24-04-24	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-23
477	24-04-23	BOCI SECURITIES LTD	1.49	24-04-08
478		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-18
479		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-22
480	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-19
481		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-19
482	24-04-08	CITIBANK N.A.	0.28	24-04-03
483		BNP PARIBAS	-0.28	24-04-03
484	24-04-03	BNP PARIBAS	0.25	24-04-02
485	24-04-02	BANK OF CHINA (HONG KONG) LTD	1.16	24-03-21
486		ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-28
487		CITIBANK N.A.	-0.68	24-03-28
488	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-25
489		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-03-12
490		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-25
491	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.34	24-03-19
492		CITIBANK N.A.	0.25	24-03-19
493		BNP PARIBAS	-0.25	24-03-19
494	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-18
495		BANK OF CHINA (HONG KONG) LTD	-1.05	24-03-13
496	24-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-13
497		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-14
498	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-03-07
499		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-03-13
500	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-12
501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-08
502	24-03-12	SHANGHAI COMMERCIAL BANK LTD	0.27	23-04-04
503		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-11
504	24-03-08	ABN AMRO CLEARING HONG KONG LTD	2.92	24-03-07
505		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-07
506	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-01
507		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-03-04
508	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-29
509	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
510	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-23
511		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-23
512	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-20
513		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-02-20
514	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-19
515		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-02-19
516	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-16
517		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-16
518	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-15
519	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-14
520		CITIBANK N.A.	-0.28	24-02-14
521	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-06
522		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-06
523	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-05
524		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
525		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-05
526	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-02
527		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-02
528	24-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-01-30
529		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-31
530	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.38
531		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-01-23
532	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-29
533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-01-23
534	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.72	24-01-25
535		BANK OF CHINA (HONG KONG) LTD	0.38	24-01-25
536		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-01-25
537	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-22
538		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-23
539	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-01-19
540		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-22
541	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-18
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-01-11
543	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-17
544	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-09
545		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
546	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
547	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.43	23-12-22
548		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-22
549	23-12-21	CITIBANK N.A.	0.31	23-12-20
550		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-19
551	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-15
552		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
553	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-12
554		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-13
555	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-12
556		BANK OF CHINA (HONG KONG) LTD	-0.84	23-11-23
557	23-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-08
558		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-11
559	23-11-27	CITIBANK N.A.	0.32	23-11-22
560	23-11-23	BANK OF CHINA (HONG KONG) LTD	-0.98	23-11-22
561		ABN AMRO CLEARING HONG KONG LTD	-4.28	23-11-22
562	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	23-11-15
563		JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-16
564		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-11-16
565	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.68	23-11-09
566		BANK OF CHINA (HONG KONG) LTD	-1.64	23-11-09
567	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.49	23-10-26
568		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-27
569	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.64	23-10-19
570		THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-19
571	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-10-24
572	23-10-19	BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-13
573	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-12
574		BANK OF CHINA (HONG KONG) LTD	-0.71	23-10-12
575	23-10-09	CITIBANK N.A.	0.30	23-10-06
576		BNP PARIBAS	-0.33	23-10-06
577	23-10-05	BNP PARIBAS	0.30	23-10-03
578		CITIBANK N.A.	-0.30	23-10-03
579	23-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	23-09-28
580		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
581	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.63	23-09-27
582		BANK OF CHINA (HONG KONG) LTD	-0.64	23-09-27
583	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-22
584		BANK OF CHINA (HONG KONG) LTD	0.32	23-09-25
585		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-25
586		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-25
587	23-09-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-09-22
588		BANK OF CHINA (HONG KONG) LTD	-2.90	23-09-21
589	23-09-22	CITIBANK N.A.	1.24	23-09-21
590	23-09-20	ABN AMRO CLEARING HONG KONG LTD	2.93	23-09-19
591		BANK OF CHINA (HONG KONG) LTD	-2.94	23-09-18
592	23-09-19	CITIBANK N.A.	-0.29	23-09-18
593	23-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-15
594		CITIBANK N.A.	-0.31	23-09-11
595	23-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-05
596		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-14
597	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
598		CITIBANK N.A.	-0.26	23-09-04
599	23-09-04	BANK OF CHINA (HONG KONG) LTD	0.39	23-08-28
600		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-31
601	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.66	23-08-25
602		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-22
603		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-25
604		CITIBANK N.A.	-0.62	23-08-24
605	23-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-08-16
606		CITIBANK N.A.	-0.33	23-08-17
607	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
608	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-07
609		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
610	23-08-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-07-26
611		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-04
612		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-04
613	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.76	23-07-27
614	23-08-01	SINOPAC SECURITIES (ASIA) LTD	0.78	23-07-13
615		HANG SENG SECURITIES LTD	0.48	23-07-25
616		DBS BANK (HONG KONG) LTD	0.30	23-07-12
617		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-27
618	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.65	23-07-28
619	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-21.05	23-07-27
620	23-07-27	ABN AMRO CLEARING HONG KONG LTD	21.26	23-07-26
621		BANK OF CHINA (HONG KONG) LTD	4.77	23-07-20
622		CITIBANK N.A.	-21.21	23-07-26
623	23-07-26	CITIBANK N.A.	-15.34	23-07-25
624	23-07-25	CITIBANK N.A.	36.43	23-07-21
625		THE HONGKONG AND SHANGHAI BANKING	-15.95	23-07-24
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.44	23-07-24
627	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.44	23-07-06
628		THE HONGKONG AND SHANGHAI BANKING	-20.44	23-07-21
629	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-14
630	23-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	23-07-14
631	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-12
632		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-13
633	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-12
634		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-07-10
635	23-07-12	DBS BANK (HONG KONG) LTD	-0.29	23-06-16
636	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-07
637		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-07
638		SINOPAC SECURITIES (ASIA) LTD	-1.88	23-06-26
639		BANK OF CHINA (HONG KONG) LTD	-13.51	23-06-29
640	23-07-06	THE HONGKONG AND SHANGHAI BANKING	33.41	23-07-05
641		ABN AMRO CLEARING HONG KONG LTD	-33.43	23-07-05
642	23-07-05	ABN AMRO CLEARING HONG KONG LTD	50.16	23-07-04
643	23-06-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-06-28
644		BANK OF CHINA (HONG KONG) LTD	0.80	23-06-28
645		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-28
646		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-28
647		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-06-27
648	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-23
649		SINOPAC SECURITIES (ASIA) LTD	-0.70	23-06-20
650	23-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-16
651		CITIBANK N.A.	-0.39	23-06-20
652	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
653		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-06-16
654		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-06-19
655	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-15
656		CITIBANK N.A.	0.36	23-06-15
657		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-14
658		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-05-18
659	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.55	23-06-07
660		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-09
661	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-12
662		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
663	23-06-09	CITIBANK N.A.	-0.31	23-06-08
664	23-06-08	CITIBANK N.A.	0.36	23-06-07
665		BNP PARIBAS	-0.30	23-06-07
666	23-06-07	CITIBANK N.A.	0.34	23-06-06
667		BANK OF CHINA (HONG KONG) LTD	-0.68	23-06-06
668		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-06-06
669	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
670		CITIBANK N.A.	-0.34	23-06-05
671	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-05-12
672	23-05-10	CMB INTERNATIONAL SECURITIES LTD	0.34	23-02-24
673	23-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-05-03
674	23-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-24
675	23-04-17	CITIBANK N.A.	0.46	23-04-14
676		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-14
677	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-12
678		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-12
679	23-04-06	CITIBANK N.A.	0.32	23-04-04
680		BNP PARIBAS	-0.32	23-04-04
681	23-04-04	OCBC BANK (HONG KONG) LTD	0.30	22-10-07
682		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-28
683		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	23-03-08
684	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-29
685		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-29
686	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.74	23-03-21
687	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.10	23-03-23
688	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	23-03-17
689		CITIBANK N.A.	-0.46	23-03-17
690	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	23-03-16
691	23-03-09	CITIBANK N.A.	0.46	23-03-08
692		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-08
693	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	23-03-02
694		BANK OF CHINA (HONG KONG) LTD	-0.66	23-03-01
695	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
696		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
697	23-02-20	SINOPAC SECURITIES (ASIA) LTD	-0.38	23-01-31
698	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-15
699		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-16
700		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
701		CITIBANK N.A.	-0.37	23-02-16
702	23-02-15	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-10
703	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-09
704		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-09
705	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.94	23-02-08
706		THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
707		CHINA CONSTRUCTION BANK (ASIA)	-0.28	23-01-13
708		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
709	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-07
710		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-07
711		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-02-07
712	23-02-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	22-12-12
713		CITIBANK N.A.	0.36	23-02-06
714		BANK OF CHINA (HONG KONG) LTD	-0.53	23-02-03
715	23-02-06	CITIBANK N.A.	-0.26	23-02-01
716		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-31
717	23-02-03	BANK OF CHINA (HONG KONG) LTD	6.34	23-02-01
718	23-01-31	SINOPAC SECURITIES (ASIA) LTD	2.86	23-01-09
719		BOCI SECURITIES LTD	0.28	23-01-11
720	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-01-11
721		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-18
722		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-26
723	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-20
724		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-01-20
725	23-01-20	CHINA MERCHANTS BANK CO LTD	0.29	22-12-07
726	23-01-19	DBS BANK (HONG KONG) LTD	0.33	23-01-10
727	23-01-18	MAGNUM RESEARCH LTD	0.54	23-01-13
728		THE HONGKONG AND SHANGHAI BANKING	-28.09	23-01-17
729	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	23-01-06
730		CITIBANK N.A.	0.56	23-01-11
731	23-01-16	BANK OF CHINA (HONG KONG) LTD	4.53	23-01-11
732		HANG SENG SECURITIES LTD	0.76	23-01-06
733	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-12
734		THE HONGKONG AND SHANGHAI BANKING	-18.10	23-01-12
735	23-01-11	CITIBANK N.A.	0.73	23-01-10
736		THE HONGKONG AND SHANGHAI BANKING	-17.03	23-01-10
737	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-06
738		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-06
739	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
740	23-01-03	MAGNUM RESEARCH LTD	0.44	22-12-16
741		JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-30
742		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-30
743	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-29
744		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-29
745	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.31	22-12-28
746		THE HONGKONG AND SHANGHAI BANKING	-28.30	22-12-28
747	22-12-28	ABN AMRO CLEARING HONG KONG LTD	2.33	22-12-23
748		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-12-23
749	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-21
750	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-9.66	22-12-20
751	22-12-20	SINOPAC SECURITIES (ASIA) LTD	0.26	22-11-22
752	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-4.48	22-12-08
753	22-12-08	ABN AMRO CLEARING HONG KONG LTD	4.65	22-12-07
754		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-12-07
755	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-21
756	22-11-30	THE HONGKONG AND SHANGHAI BANKING	-7.68	22-11-29
757	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-11-18
758	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-17
759	22-11-15	SINOPAC SECURITIES (ASIA) LTD	0.31	22-11-14
760		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-14
761	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-5.95	22-11-07
762	22-11-07	ABN AMRO CLEARING HONG KONG LTD	5.94	22-11-04
763		THE HONGKONG AND SHANGHAI BANKING	-6.00	22-11-04
764	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-10-18
765	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.13	22-10-11
766		THE HONGKONG AND SHANGHAI BANKING	-2.15	22-10-11
767	22-10-10	CITIBANK N.A.	0.64	22-10-07
768		BNP PARIBAS	-0.60	22-10-07
769	22-10-06	BNP PARIBAS	0.66	22-10-03
770		CITIBANK N.A.	-0.65	22-10-05
771	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-29
772		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-07-06
773	22-09-28	BANK OF CHINA (HONG KONG) LTD	7.89	22-09-27
774		ABN AMRO CLEARING HONG KONG LTD	-4.16	22-09-27
775	22-09-26	ABN AMRO CLEARING HONG KONG LTD	3.87	22-09-23
776		THE HONGKONG AND SHANGHAI BANKING	-3.87	22-09-23
777	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
778		THE HONGKONG AND SHANGHAI BANKING	-3.73	22-09-08
779	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.94	22-09-05
780	22-08-31	CITIBANK N.A.	-0.56	22-08-30
781	22-08-29	CITIBANK N.A.	-3.60	22-08-26
782	22-08-26	CITIBANK N.A.	2.73	22-08-25
783		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-08-25
784	22-08-24	CITIBANK N.A.	2.04	22-08-23
785		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-08-23
786	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-09
787	22-08-09	SINOPAC SECURITIES (ASIA) LTD	0.26	22-07-25
788		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-08
789	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
790	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-20
791	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
792	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-20
793	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.83	22-04-29
794	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.87	22-02-07
795		ABN AMRO CLEARING HONG KONG LTD	-1.91	22-04-28
796	22-04-28	THE HONGKONG AND SHANGHAI BANKING	7.35	22-04-27
797		ABN AMRO CLEARING HONG KONG LTD	1.95	22-04-27
798	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.84	22-04-20
799	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-04-20
800	22-04-19	ABN AMRO CLEARING HONG KONG LTD	1.88	22-04-14
801		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-04-13
802	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-4.72	22-02-17
803	22-01-27	SINOPAC SECURITIES (ASIA) LTD	-1.23	22-01-17
804	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
805		THE HONGKONG AND SHANGHAI BANKING	-8.20	22-01-19
806	22-01-17	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-14
807		ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-14
808	22-01-14	SINOPAC SECURITIES (ASIA) LTD	0.40	22-01-10
809		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-13
810	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-12
811	22-01-10	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-05
812	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.71	22-01-05
813	22-01-05	SINOPAC SECURITIES (ASIA) LTD	0.80
814		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-04
815	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-03
816		BNP PARIBAS	-0.65	22-01-03
817	22-01-03	BNP PARIBAS	0.69	21-12-30
818	21-12-20	BNP PARIBAS	-0.33	21-12-17
819	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.58	21-12-10
820	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
821	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.98	21-11-09
822	21-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	21-10-28
823		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-01
824	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.68	21-10-22
825	21-09-20	THE HONGKONG AND SHANGHAI BANKING	1.89	21-09-16
826		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-17
827	21-09-14	TELECOM KING SECURITIES LTD	-0.31	21-03-15
828	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-21
829		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-21
830	21-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-07-13
831	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.96	21-07-07
832	21-06-24	EAST ASIA SECURITIES CO LTD	-0.27	21-05-10
833	21-06-22	THE HONGKONG AND SHANGHAI BANKING	8.20	21-06-21
834	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.23	21-06-16
835		BNP PARIBAS	-1.23	21-06-16
836	21-06-16	BNP PARIBAS	1.23	21-06-15
837	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
838		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-05-27
839	21-05-17	CMB WING LUNG BANK LTD	-0.35	21-03-08
840	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-05-13
842	21-05-13	NANYANG COMMERCIAL BANK LTD	-0.51	21-03-04
843	21-05-12	BOOM SECURITIES (H.K.) LTD	-0.41	21-03-25
844	21-05-10	THE HONGKONG AND SHANGHAI BANKING	3.00	21-05-07
845	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	21-05-03
846		CITIBANK N.A.	-1.13	21-05-03
847	21-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.35	21-03-18
848	21-04-27	THE HONGKONG AND SHANGHAI BANKING	22.26	21-04-26
849	21-04-22	ICBC (ASIA) SECURITIES LTD	-0.68	21-04-08
850	21-04-16	THE HONGKONG AND SHANGHAI BANKING	70.86	21-04-15
851		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-04-12
852		DBS BANK (HONG KONG) LTD	-0.69	21-04-09
853		ABN AMRO CLEARING HONG KONG LTD	-2.07	21-04-15
854	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-14
855		BOCI SECURITIES LTD	-0.35	21-03-25
856		DEUTSCHE BANK AG	-0.84	21-04-08
857		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-04-08
858	21-04-14	THE HONGKONG AND SHANGHAI BANKING	197.39	21-04-13
859		MAGNUM RESEARCH LTD	-0.41	21-04-13
860	21-04-13	CITIBANK N.A.	-0.41	21-04-12
861	21-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-04-09
862		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-09
863	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-23
864	21-04-08	DEUTSCHE BANK AG	1.08	21-04-01
865		ICBC (ASIA) SECURITIES LTD	0.26	21-03-30
866		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-07
867		SG SECURITIES (HK) LTD	-0.66	21-03-30
868		BNP PARIBAS	-0.95	21-04-01
869	21-04-01	BNP PARIBAS	0.96	21-03-31
870		DEUTSCHE BANK AG	-0.92	21-03-11
871	21-03-29	BNP PARIBAS	-7.36	21-03-26
872	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.92	21-03-24
873		SG SECURITIES (HK) LTD	0.30	21-03-18
874		CITIBANK N.A.	-2.26	21-03-23
875	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.61	21-03-12
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-03-22
877		BNP PARIBAS	-0.32	21-03-22
878		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-03-22
879	21-03-19	BNP PARIBAS	0.79	21-03-17
880		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-18
881	21-03-18	ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-17
882		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-17
883		SG SECURITIES (HK) LTD	0.31	21-03-17
884		CITIBANK N.A.	-2.57	21-03-16
885	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-16
886	21-03-16	CITIBANK N.A.	-0.73	21-03-15
887	21-03-15	ICBC (ASIA) SECURITIES LTD	0.49	21-03-12
888		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-12
889	21-03-12	BNP PARIBAS	-0.40	21-03-11
890		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-11
891	21-03-11	MERRILL LYNCH FAR EAST LTD	0.72	21-03-10
892		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-10
893		CITIBANK N.A.	-0.30	21-03-10
894		DEUTSCHE BANK AG	-0.77	21-03-10
895	21-03-10	SG SECURITIES (HK) LTD	0.42	21-03-09
896		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-09
897		ICBC (ASIA) SECURITIES LTD	-0.60	21-03-09
898	21-03-09	ICBC (ASIA) SECURITIES LTD	0.60	21-03-02
899		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-08
900		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
901		SG SECURITIES (HK) LTD	-0.44	21-03-08
902	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-05
903		CMB WING LUNG BANK LTD	-0.28	21-03-04
904	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-02
905		BNP PARIBAS	-0.35	21-03-02
906	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-01
907		ICBC (ASIA) SECURITIES LTD	-0.38	21-02-25
908	21-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.42	21-02-24
909	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.49	21-02-23
910		BNP PARIBAS	-0.30	21-02-23
911		CITIBANK N.A.	-0.55	21-02-23
912	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-19
913		HANG SENG SECURITIES LTD	-0.58	21-02-19
914	21-02-19	DEUTSCHE BANK AG	0.69	21-01-29
915		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-17
916	21-02-18	HANG SENG SECURITIES LTD	0.30	21-02-17
917		BNP PARIBAS	-0.44	21-02-17
918	21-02-17	HANG SENG SECURITIES LTD	0.36	21-02-16
919		BNP PARIBAS	-1.00	21-02-16
920	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
921		CITIBANK N.A.	-0.29	21-02-10
922	21-02-09	BNP PARIBAS	-0.47	21-02-08
923	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-05
924		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-05
925	21-02-05	BNP PARIBAS	-0.25	21-02-04
926	21-02-04	BNP PARIBAS	-0.44	21-02-03
927	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
928		CITIBANK N.A.	-0.29	21-02-02
929	21-01-29	DEUTSCHE BANK AG	0.89	21-01-25
930		BNP PARIBAS	-0.99	21-01-28
931	21-01-27	CITIBANK N.A.	-0.27	21-01-26
932	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-07
933		SG SECURITIES (HK) LTD	0.26	21-01-07
934		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-07
935	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-06
936	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-05
937		CITIBANK N.A.	-0.91	21-01-05
938	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.98	20-12-28
939		BNP PARIBAS	0.37	20-12-28
940		CITIBANK N.A.	-1.35	20-12-28
941	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
942		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-22
943	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-03
944	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-01
945		MAGNUM RESEARCH LTD	-0.27	20-12-01
946	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-30
947		BNP PARIBAS	0.26	20-11-30
948		CITIBANK N.A.	-1.12	20-11-30
949	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
950		HANG SENG SECURITIES LTD	-0.54	20-11-23
951	20-11-20	BNP PARIBAS	-0.29	20-11-19
952	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-16
953		CHIEF SECURITIES LTD	-0.25	20-11-16
954	20-11-16	DEUTSCHE BANK AG	0.84	20-10-05
955		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-13
956		MERRILL LYNCH FAR EAST LTD	-0.84	20-11-13
957	20-11-13	BNP PARIBAS	-0.36	20-11-12
958	20-11-12	HANG SENG SECURITIES LTD	0.38	20-11-11
959		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-11
960		BNP PARIBAS	-0.62	20-11-11
961	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	20-11-10
962		BNP PARIBAS	-0.35	20-11-10
963	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-09
964		MAGNUM RESEARCH LTD	0.34	20-11-09
965		CMB WING LUNG BANK LTD	-0.31	20-09-18
966	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-06
967		ICBC (ASIA) SECURITIES LTD	0.38	20-11-06
968		BNP PARIBAS	-0.35	20-11-06
969	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.22	20-11-05
970		BNP PARIBAS	0.57	20-11-05
971		ICBC (ASIA) SECURITIES LTD	-0.36	20-11-05
972		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-05
973	20-11-05	BNP PARIBAS	0.51	20-11-03
974		ICBC (ASIA) SECURITIES LTD	0.49	20-11-04
975		TELECOM KING SECURITIES LTD	-0.27	20-11-02
976		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-04
977	20-11-03	BNP PARIBAS	0.40	20-11-02
978		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-11-02
979	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.12	20-10-30
980	20-10-30	BNP PARIBAS	0.85	20-10-29
981		ICBC (ASIA) SECURITIES LTD	-0.27	20-10-16
982		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-29
983	20-10-29	ABN AMRO CLEARING HONG KONG LTD	4.28	20-10-28
984		TELECOM KING SECURITIES LTD	0.55	20-09-30
985		BNP PARIBAS	0.40	20-10-28
986	20-10-28	MAGNUM RESEARCH LTD	0.88	20-10-27
987		MERRILL LYNCH FAR EAST LTD	-0.41	20-10-27
988		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-27
989	20-10-27	BNP PARIBAS	0.83	20-10-23
990		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-10-23
991	20-10-23	BNP PARIBAS	2.24	20-10-22
992		ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-22
993		MAGNUM RESEARCH LTD	0.44
994		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-22
995		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-22
996	20-10-22	ABN AMRO CLEARING HONG KONG LTD	2.05	20-10-21
997		BNP PARIBAS	0.66	20-10-21
998	20-10-21	BNP PARIBAS	2.16	20-10-20
999		MERRILL LYNCH FAR EAST LTD	0.43	20-10-20
1000		CITIBANK N.A.	-1.12	20-10-20
1001		ABN AMRO CLEARING HONG KONG LTD	-1.88	20-10-20
1002	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.68	20-10-19
1003		BNP PARIBAS	0.78	20-10-19
1004	20-10-19	BNP PARIBAS	0.99	20-10-16
1005		THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
1006		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-10-16
1007	20-10-16	BNP PARIBAS	1.36	20-10-15
1008		MERRILL LYNCH FAR EAST LTD	0.33	20-10-14
1009		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-10-15
1010	20-10-15	ABN AMRO CLEARING HONG KONG LTD	2.28	20-10-14
1011		BNP PARIBAS	0.68	20-10-14
1012	20-10-14	BNP PARIBAS	0.69	20-10-12
1013		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
1014		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-12
1015	20-10-09	BNP PARIBAS	2.04	20-10-08
1016		SG SECURITIES (HK) LTD	-0.26	20-10-08
1017		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-10-08
1018	20-10-08	BNP PARIBAS	2.27	20-10-05
1019		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-06
1020		DBS BANK (HONG KONG) LTD	-0.49	20-10-07
1021		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-10-07
1022		CITIBANK N.A.	-1.32	20-10-07
1023	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-06
1024		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-06
1025	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-05
1026		CITIBANK N.A.	-0.32	20-10-05
1027	20-10-05	BNP PARIBAS	0.87	20-09-30
1028		ABN AMRO CLEARING HONG KONG LTD	0.68	20-09-30
1029		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-29
1030		CITIBANK N.A.	-1.30	20-09-30
1031	20-09-30	BNP PARIBAS	0.41	20-09-29
1032		SG SECURITIES (HK) LTD	-0.36	20-09-29
1033	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
1034	20-09-28	DBS BANK (HONG KONG) LTD	0.49	20-09-21
1035		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
1036		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-25
1037		SG SECURITIES (HK) LTD	-0.31	20-09-25
1038		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-09-23
1039	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-24
1040		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-09-14
1041	20-09-24	ICBC (ASIA) SECURITIES LTD	0.31	20-09-21
1042		BNP PARIBAS	-0.28	20-09-23
1043		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-23
1044	20-09-22	ABN AMRO CLEARING HONG KONG LTD	1.70	20-09-21
1045		BNP PARIBAS	-1.65	20-09-21
1046	20-09-21	BNP PARIBAS	2.15	20-09-18
1047		BANK OF CHINA (HONG KONG) LTD	0.62	20-09-18
1048		ICBC (ASIA) SECURITIES LTD	-0.26	20-09-14
1049		DEUTSCHE BANK AG	-0.58	20-09-17
1050		ABN AMRO CLEARING HONG KONG LTD	-2.35	20-09-18
1051	20-09-18	CMB WING LUNG BANK LTD	0.28	20-09-11
1052		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-17
1053	20-09-17	DEUTSCHE BANK AG	0.97	20-08-27
1054		SG SECURITIES (HK) LTD	0.32	20-09-11
1055		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1056		BNP PARIBAS	-0.49	20-09-16
1057		MERRILL LYNCH FAR EAST LTD	-0.97	20-09-15
1058	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
1059		BNP PARIBAS	-0.54	20-09-15
1060	20-09-15	MERRILL LYNCH FAR EAST LTD	0.54	20-09-14
1061		BNP PARIBAS	-0.72	20-09-14
1062	20-09-14	MERRILL LYNCH FAR EAST LTD	0.35	20-09-11
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-11
1064		HANG SENG SECURITIES LTD	0.28	20-09-11
1065		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-11
1066		BNP PARIBAS	-0.79	20-09-11
1067	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	20-09-10
1068		BNP PARIBAS	-1.40	20-09-10
1069	20-09-10	ABN AMRO CLEARING HONG KONG LTD	4.63	20-09-09
1070		ICBC (ASIA) SECURITIES LTD	0.35	20-09-09
1071		BNP PARIBAS	-5.60	20-09-09
1072	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-08
1073		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-08
1074	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-07
1075		BNP PARIBAS	0.51	20-09-07
1076		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-04
1077		ICBC (ASIA) SECURITIES LTD	-0.30	20-09-04
1078		CMB WING LUNG BANK LTD	-0.41	20-09-04
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-07
1080		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-07
1081	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-03
1082	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-02
1083	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-01
1084	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-31
1085	20-08-31	HANG SENG SECURITIES LTD	0.67	20-08-28
1086		BNP PARIBAS	0.44	20-08-28
1087		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1088		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-08-28
1089	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-27
1090	20-08-27	MERRILL LYNCH FAR EAST LTD	0.25	20-08-26
1091		DEUTSCHE BANK AG	-0.46	20-08-26
1092	20-08-26	BNP PARIBAS	0.89	20-08-25
1093		DEUTSCHE BANK AG	-0.38	20-08-25
1094		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-25
1095	20-08-25	BNP PARIBAS	0.71	20-08-24
1096		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-08-24
1097	20-08-24	BNP PARIBAS	0.36	20-08-21
1098		DEUTSCHE BANK AG	-0.79	20-08-21
1099	20-08-21	BNP PARIBAS	1.89	20-08-20
1100		MERRILL LYNCH FAR EAST LTD	0.77	20-08-19
1101		DEUTSCHE BANK AG	-0.76	20-08-20
1102		ABN AMRO CLEARING HONG KONG LTD	-1.77	20-08-20
1103	20-08-20	BNP PARIBAS	0.44	20-08-19
1104		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-19
1105	20-08-19	BNP PARIBAS	1.60	20-08-18
1106		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-18
1107		SG SECURITIES (HK) LTD	-0.34	20-08-17
1108		DEUTSCHE BANK AG	-0.48	20-08-18
1109		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-18
1110	20-08-18	BNP PARIBAS	1.22	20-08-17
1111		MERRILL LYNCH FAR EAST LTD	0.51	20-08-17
1112		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-08-17
1113	20-08-17	BNP PARIBAS	0.57	20-08-14
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-08-14
1115		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-14
1116	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
1117		CMB WING LUNG BANK LTD	0.27	20-08-03
1118		CITIBANK N.A.	-0.26	20-08-13
1119	20-08-12	DEUTSCHE BANK AG	0.38	20-08-07
1120		BANK OF CHINA (HONG KONG) LTD	0.28	20-08-11
1121		MERRILL LYNCH FAR EAST LTD	-0.37	20-08-11
1122		CITIBANK N.A.	-0.44	20-08-11
1123	20-08-11	HANG SENG SECURITIES LTD	0.32	20-08-10
1124		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-10
1125	20-08-10	MERRILL LYNCH FAR EAST LTD	0.41	20-08-07
1126		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-08-07
1127	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-06
1128		DEUTSCHE BANK AG	0.29	20-08-06
1129		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-03
1130		I-ACCESS INVESTORS LTD	-0.28	20-08-06
1131		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-06
1132	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-08-04
1133		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
1134	20-08-04	DEUTSCHE BANK AG	0.60	20-07-30
1135		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-03
1136		I-ACCESS INVESTORS LTD	0.27	20-07-30
1137		CITIBANK N.A.	-0.92	20-08-03
1138	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-31
1139	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-30
1140	20-07-30	MERRILL LYNCH FAR EAST LTD	0.57	20-07-28
1141		DEUTSCHE BANK AG	0.27	20-07-29
1142		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-29
1143		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-29
1144		CITIBANK N.A.	-0.84	20-07-29
1145	20-07-29	DEUTSCHE BANK AG	0.52	20-07-22
1146	20-07-28	BNP PARIBAS	0.86	20-07-27
1147		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-27
1148		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-27
1149		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-07-27
1150	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-24
1151		MERRILL LYNCH FAR EAST LTD	0.30	20-07-24
1152		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-24
1153		BNP PARIBAS	-0.92	20-07-24
1154	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-23
1155		MERRILL LYNCH FAR EAST LTD	-0.88	20-07-23
1156	20-07-23	MERRILL LYNCH FAR EAST LTD	0.88	20-07-16
1157		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-07-22
1158	20-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	20-07-21
1159		DEUTSCHE BANK AG	0.28	20-07-21
1160		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-07-21
1161	20-07-21	ABN AMRO CLEARING HONG KONG LTD	1.04	20-07-20
1162		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-20
1163		DEUTSCHE BANK AG	0.27	20-07-15
1164		CITIBANK N.A.	-1.70	20-07-17
1165		PHILLIP SECURITIES (HONG KONG) LTD	-5.33	20-07-17
1166	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1167		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-17
1168	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	20-07-16
1169		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-14
1170		HANG SENG SECURITIES LTD	-0.60	20-07-16
1171	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-15
1172		PHILLIP SECURITIES (HONG KONG) LTD	0.53	20-07-09
1173		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-15
1174	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-14
1175		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-10
1176		DEUTSCHE BANK AG	0.26	20-01-02
1177		BNP PARIBAS	-0.53	20-07-14
1178		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-07-14
1179	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-13
1180		HANG SENG SECURITIES LTD	0.57	20-07-13
1181		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-06-19
1182		MERRILL LYNCH FAR EAST LTD	-0.39	20-07-13
1183		BNP PARIBAS	-1.65	20-07-13
1184	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-10
1185		SG SECURITIES (HK) LTD	0.46	20-07-09
1186		MERRILL LYNCH FAR EAST LTD	0.39	20-07-09
1187		BNP PARIBAS	-1.63	20-07-10
1188	20-07-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-07-09
1189		BNP PARIBAS	-1.33	20-07-09
1190	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.82	20-07-08
1191		SG SECURITIES (HK) LTD	0.46	20-07-08
1192		MERRILL LYNCH FAR EAST LTD	-0.66	20-07-08
1193		BNP PARIBAS	-1.71	20-07-08
1194	20-07-08	BNP PARIBAS	2.09	20-07-07
1195		ABN AMRO CLEARING HONG KONG LTD	2.07	20-07-07
1196		MERRILL LYNCH FAR EAST LTD	0.66	20-07-07
1197		CITIBANK N.A.	-4.97	20-07-07
1198	20-07-07	BNP PARIBAS	1.60	20-07-06
1199		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-06
1200		MERRILL LYNCH FAR EAST LTD	-0.94	20-07-06
1201		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-07-06
1202	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.99	20-07-03
1203		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-07-03
1204		HANG SENG SECURITIES LTD	-0.65	20-07-03
1205		BNP PARIBAS	-3.22	20-07-03
1206	20-07-03	MERRILL LYNCH FAR EAST LTD	0.54	20-07-02
1207		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-02
1208		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-06-26
1209		BNP PARIBAS	-1.62	20-07-02
1210	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.27	20-06-30
1211		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-30
1212		BNP PARIBAS	-1.82	20-06-30
1213	20-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	20-06-29
1214		BNP PARIBAS	0.84	20-06-29
1215		THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-29
1216		HANG SENG SECURITIES LTD	0.34	20-06-24
1217	20-06-29	BNP PARIBAS	1.97	20-06-26
1218		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-26
1219		MERRILL LYNCH FAR EAST LTD	-0.99	20-06-24
1220	20-06-26	BNP PARIBAS	1.09	20-06-22
1221		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-24
1222		SG SECURITIES (HK) LTD	0.32	20-06-23
1223		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-06-24
1224	20-06-24	ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-23
1225		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-06-17
1226		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-23
1227	20-06-23	MERRILL LYNCH FAR EAST LTD	0.41	20-06-22
1228		HANG SENG SECURITIES LTD	-0.38	20-06-22
1229	20-06-22	BNP PARIBAS	3.12	20-06-19
1230		MERRILL LYNCH FAR EAST LTD	0.42	20-06-19
1231		SG SECURITIES (HK) LTD	0.29	20-06-19
1232		DBS BANK (HONG KONG) LTD	0.27	20-06-19
1233		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-06-19
1234	20-06-19	BNP PARIBAS	0.70	20-06-18
1235		IFAST SECURITIES (HK) LTD	0.26	20-06-18
1236		ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-18
1237		MERRILL LYNCH FAR EAST LTD	-0.68	20-06-18
1238	20-06-18	ABN AMRO CLEARING HONG KONG LTD	2.39	20-06-17
1239		MERRILL LYNCH FAR EAST LTD	0.69	20-06-17
1240		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-17
1241		IFAST SECURITIES (HK) LTD	-0.31	20-06-03
1242		NANYANG COMMERCIAL BANK LTD	-0.45	20-03-20
1243		BNP PARIBAS	-1.62	20-06-17
1244	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	6.54	20-06-16
1245		BNP PARIBAS	2.10	20-06-16
1246		THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
1247		ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-16
1248		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-06-16
1249		SG SECURITIES (HK) LTD	-0.46	20-06-16
1250	20-06-16	BNP PARIBAS	0.92	20-06-15
1251		ICBC (ASIA) SECURITIES LTD	0.30	20-06-15
1252		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-15
1253		MERRILL LYNCH FAR EAST LTD	-0.75	20-06-15
1254	20-06-15	MERRILL LYNCH FAR EAST LTD	0.46	20-06-12
1255		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-06-12
1256	20-06-12	MERRILL LYNCH FAR EAST LTD	0.39	20-06-11
1257		SG SECURITIES (HK) LTD	0.37	20-06-04
1258		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-11
1259	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-09
1260		HANG SENG SECURITIES LTD	0.56	20-06-09
1261		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-08
1262		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-09
1263	20-06-09	MERRILL LYNCH FAR EAST LTD	0.41	20-06-08
1264		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-08
1265	20-06-04	MERRILL LYNCH FAR EAST LTD	0.89	20-06-03
1266		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1267	20-06-03	BNP PARIBAS	2.77	20-06-02
1268		ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-02
1269		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
1270		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-02
1271	20-06-02	MERRILL LYNCH FAR EAST LTD	0.66	20-05-29
1272		BANK OF CHINA (HONG KONG) LTD	0.30	20-05-28
1273		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-01
1274	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-29
1275		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-05-29
1276	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-28
1277		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-28
1278	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	20-04-16
1279		BNP PARIBAS	-1.00	20-05-27
1280	20-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-05-26
1281		BNP PARIBAS	-0.40	20-05-25
1282	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-05-21
1283		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-21
1284		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	20-05-20
1285	20-05-21	IFAST SECURITIES (HK) LTD	0.31	20-05-18
1286		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-20
1287	20-05-18	BNP PARIBAS	0.28	20-05-15
1288		IFAST SECURITIES (HK) LTD	-0.32	20-05-15
1289	20-05-14	MERRILL LYNCH FAR EAST LTD	0.41	20-05-13
1290		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-13
1291	20-05-13	BNP PARIBAS	1.75	20-05-11
1292		HANG SENG SECURITIES LTD	0.44	20-05-12
1293		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-12
1294		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-05-12
1295	20-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-05-11
1296	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-06
1297	20-05-06	CITIBANK N.A.	0.47	20-05-05
1298	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-04
1299		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-04
1300	20-04-28	MERRILL LYNCH FAR EAST LTD	0.28	20-04-27
1301		HANG SENG SECURITIES LTD	-0.35	20-04-24
1302	20-04-24	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-23
1303		THE HONGKONG AND SHANGHAI BANKING	0.70	20-04-23
1304	20-04-22	HANG SENG SECURITIES LTD	0.36	20-04-21
1305		CITIBANK N.A.	0.31	20-04-21
1306		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-21
1307	20-04-20	CITIBANK N.A.	0.34	20-04-17
1308		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-17
1309	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-16
1310		CITIBANK N.A.	0.32	20-04-16
1311		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-16
1312	20-04-16	MERRILL LYNCH FAR EAST LTD	0.38	20-04-15
1313		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-15
1314	20-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-14
1315	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-03
1317	20-04-08	MERRILL LYNCH FAR EAST LTD	0.33	20-04-07
1318		BNP PARIBAS	-0.51	20-04-07
1319	20-04-07	CITIBANK N.A.	14.19	20-04-06
1320		BNP PARIBAS	-0.82	20-04-06
1321		ABN AMRO CLEARING HONG KONG LTD	-5.40	20-04-06
1322	20-04-06	ABN AMRO CLEARING HONG KONG LTD	1.52	20-04-03
1323		BNP PARIBAS	0.52	20-04-03
1324		INTERACTIVE BROKERS HONG KONG LTD	-1.93	20-04-01
1325	20-04-03	BNP PARIBAS	0.37	20-04-02
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-02
1327	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-01
1328		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-03-31
1329	20-04-01	BNP PARIBAS	0.50	20-03-31
1330		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-31
1331	20-03-31	ABN AMRO CLEARING HONG KONG LTD	2.96	20-03-30
1332		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-30
1333		CITIBANK N.A.	-0.40	20-03-30
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-03-30
1335		STOCKWELL SECURITIES LTD	-1.15	20-03-27
1336	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-27
1337	20-03-27	ABN AMRO CLEARING HONG KONG LTD	3.42	20-03-26
1338		INTERACTIVE BROKERS HONG KONG LTD	2.05	20-03-23
1339		STOCKWELL SECURITIES LTD	1.22
1340		CITIBANK N.A.	0.97	20-03-26
1341		MERRILL LYNCH FAR EAST LTD	-0.32	20-03-26
1342		THE HONGKONG AND SHANGHAI BANKING	-1.50	20-03-26
1343	20-03-26	ICBC (ASIA) SECURITIES LTD	0.35	20-03-19
1344		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-25
1345	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-24
1346		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-24
1347	20-03-23	MERRILL LYNCH FAR EAST LTD	0.34	20-03-20
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-20
1349		ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-20
1350		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-19
1351		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-20
1352	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.95	20-03-19
1353		DBS BANK (HONG KONG) LTD	0.42	20-03-18
1354		CITIBANK N.A.	0.26	20-03-19
1355	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-18
1356		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-18
1357		ICBC (ASIA) SECURITIES LTD	0.31	20-03-18
1358		ABN AMRO CLEARING HONG KONG LTD	-1.95	20-03-18
1359	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-17
1360		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-03-17
1361	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.75	20-03-16
1362		ABN AMRO CLEARING HONG KONG LTD	2.72	20-03-16
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
1364		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-03-05
1365	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.84	20-03-13
1366		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-03-13
1367	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.67	20-03-12
1368		MERRILL LYNCH FAR EAST LTD	0.37	20-03-12
1369	20-03-12	MERRILL LYNCH FAR EAST LTD	0.28	20-03-11
1370		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-11
1371		IFAST SECURITIES (HK) LTD	-0.44	20-03-05
1372		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-03-11
1373	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-10
1374		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-10
1375		ICBC (ASIA) SECURITIES LTD	-0.54	20-03-10
1376	20-03-09	ABN AMRO CLEARING HONG KONG LTD	1.50	20-03-06
1377		THE HONGKONG AND SHANGHAI BANKING	0.66	20-03-06
1378	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.94	20-03-05
1379		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1380	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-04
1381		BOOM SECURITIES (H.K.) LTD	-0.33	20-03-03
1382		NANYANG COMMERCIAL BANK LTD	-0.58	20-03-03
1383	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-03
1384		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-03
1385	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-03-02
1386		THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-02
1387		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-28
1388		CITIBANK N.A.	-0.54	20-03-02
1389		ABN AMRO CLEARING HONG KONG LTD	-1.84	20-03-02
1390	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-28
1391		ICBC (ASIA) SECURITIES LTD	-0.36	20-02-28
1392		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-02-28
1393	20-02-28	ICBC (ASIA) SECURITIES LTD	0.38	20-02-27
1394		MERRILL LYNCH FAR EAST LTD	0.33	20-02-27
1395		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-02-27
1396		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-27
1397		HANG SENG SECURITIES LTD	-0.76	20-02-27
1398	20-02-27	BNP PARIBAS	-0.41	20-02-26
1399	20-02-26	CHINA CONSTRUCTION BANK (ASIA)	0.37	20-02-25
1400		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-25
1401	20-02-25	BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-21
1402	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.30	20-02-21
1403		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-02-21
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-21
1405	20-02-21	ABN AMRO CLEARING HONG KONG LTD	4.94	20-02-20
1406		CITIBANK N.A.	1.01	20-02-19
1407		HANG SENG SECURITIES LTD	0.68	20-02-20
1408		THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-20
1409	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-18
1410		BANK OF CHINA (HONG KONG) LTD	0.29	20-02-18
1411	20-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-17
1412	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-13
1413	20-02-07	MERRILL LYNCH FAR EAST LTD	0.28	20-02-05
1414		BNP PARIBAS	-0.29	20-02-05
1415		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-06
1416	20-02-06	ICBC (ASIA) SECURITIES LTD	0.75	20-01-31
1417		IFAST SECURITIES (HK) LTD	0.47	20-02-04
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-05
1419		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-02-05
1420	20-02-05	HANG SENG SECURITIES LTD	-0.25	20-02-04
1421		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-04
1422	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
1423		CITIBANK N.A.	-0.33	20-02-03
1424	20-02-03	ABN AMRO CLEARING HONG KONG LTD	2.70	20-01-31
1425		CITIBANK N.A.	-2.94	20-01-31
1426	20-01-31	CITIBANK N.A.	0.54	20-01-30
1427		ICBC (ASIA) SECURITIES LTD	-0.41	20-01-06
1428	20-01-30	BNP PARIBAS	0.30	20-01-15
1429		HANG SENG SECURITIES LTD	-0.47	20-01-29
1430	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-23
1431		IFAST SECURITIES (HK) LTD	-0.61	20-01-03
1432	20-01-22	BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-21
1433	20-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1434		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-01-15
1435	20-01-15	CITIBANK N.A.	0.52	20-01-10
1436		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-10
1437	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.14	20-01-06
1438		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-01-03
1439		BNP PARIBAS	-0.69	20-01-03
1440	20-01-02	BNP PARIBAS	0.48	19-12-30
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-23
1442		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-30
1443		DEUTSCHE BANK AG	-0.58	19-12-30
1444	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-12-27
1445	19-12-19	ABN AMRO CLEARING HONG KONG LTD	1.40	19-12-18
1446		DEUTSCHE BANK AG	0.99	19-12-04
1447		CITIBANK N.A.	-2.40	19-12-17
1448	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-16
1449	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-12-10
1450	19-12-05	CITIBANK N.A.	1.65	19-12-04
1451		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-04
1452		BNP PARIBAS	-0.47	19-12-04
1453		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-12-03
1454	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-02
1455		DEUTSCHE BANK AG	-0.47	19-12-03
1456	19-11-27	CITIBANK N.A.	1.56	19-11-25
1457		DEUTSCHE BANK AG	-1.15	19-11-21
1458	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	19-11-19
1459		CITIBANK N.A.	-1.92	19-11-21
1460	19-11-12	CITIBANK N.A.	1.67	19-11-08
1461		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-11-11
1462	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-07
1463		DEUTSCHE BANK AG	-0.49	19-11-06
1464	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	19-11-06
1465		DAH SING SECURITIES LTD	-0.50	19-11-04
1466	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.77	19-11-05
1467		DEUTSCHE BANK AG	-0.67	19-11-05
1468	19-11-05	IFAST SECURITIES (HK) LTD	0.61	19-10-30
1469		DEUTSCHE BANK AG	-0.52	19-11-04
1470	19-11-04	DEUTSCHE BANK AG	0.74	19-10-30
1471		DAH SING SECURITIES LTD	0.50	19-10-25
1472		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-01
1473		CITIBANK N.A.	-0.91	19-10-22
1474	19-10-30	DEUTSCHE BANK AG	0.61	19-10-29
1475		IFAST SECURITIES (HK) LTD	-0.63	19-10-18
1476	19-10-29	HANG SENG SECURITIES LTD	0.49	19-10-28
1477		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
1478		DEUTSCHE BANK AG	-0.25	19-10-21
1479		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-25
1480	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-18
1481		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-10-22
1482	19-10-21	DEUTSCHE BANK AG	0.62	19-10-18
1483		ICBC (ASIA) SECURITIES LTD	-0.43	19-10-15
1484	19-10-18	DEUTSCHE BANK AG	0.63	19-10-11
1485		BNP PARIBAS	-0.59	19-10-17
1486	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-16
1487	19-10-15	ICBC (ASIA) SECURITIES LTD	0.25	19-10-03
1488	19-10-11	CITIBANK N.A.	1.64	19-10-10
1489		DEUTSCHE BANK AG	-0.38	19-10-09
1490		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-10-10
1491	19-10-09	DEUTSCHE BANK AG	1.73	19-09-27
1492		CITIBANK N.A.	0.26	19-10-08
1493		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-08
1494		SOFI SECURITIES (HONG KONG) LTD	-0.45	19-10-04
1495		BNP PARIBAS	-1.31	19-10-03
1496	19-10-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-04
1497		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-02
1498	19-10-03	ICBC (ASIA) SECURITIES LTD	0.30	19-10-02
1499		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-02
1500		BNP PARIBAS	-0.31	19-10-02
1501	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-27
1502	19-09-27	BNP PARIBAS	2.26	19-09-26
1503		DEUTSCHE BANK AG	-2.28	19-09-26
1504	19-09-26	DEUTSCHE BANK AG	1.57	19-09-25
1505		BNP PARIBAS	-1.57	19-09-25
1506	19-09-25	BNP PARIBAS	1.58	19-09-24
1507		DEUTSCHE BANK AG	-1.77	19-09-24
1508	19-09-24	ABN AMRO CLEARING HONG KONG LTD	1.43	19-09-23
1509		DEUTSCHE BANK AG	0.72	19-09-16
1510		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-18
1511		BNP PARIBAS	-0.54	19-09-23
1512		CITIBANK N.A.	-1.36	19-09-20
1513	19-09-23	IFAST SECURITIES (HK) LTD	0.75	19-09-09
1514		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-09-20
1515	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.25	19-09-18
1516	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.79	19-09-16
1517		GUODU SECURITIES (HONG KONG) LTD	-0.77	19-08-14
1518	19-09-16	CITIBANK N.A.	0.31	19-09-09
1519	19-09-10	BNP PARIBAS	0.32	19-09-09
1520		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-05
1521	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-06
1522		IFAST SECURITIES (HK) LTD	-0.84	19-08-23
1523	19-09-06	BNP PARIBAS	0.32	19-09-04
1524		CITIBANK N.A.	0.30	19-09-05
1525		DEUTSCHE BANK AG	-0.68	19-09-04
1526	19-09-03	CITIBANK N.A.	0.43	19-08-28
1527		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-30
1528	19-09-02	DEUTSCHE BANK AG	0.68	19-08-28
1529		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-28
1530	19-08-28	CITIBANK N.A.	1.31	19-08-21
1531		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-27
1532		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-19
1533		DEUTSCHE BANK AG	-0.55	19-08-16
1534	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	19-08-21
1535		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-08-21
1536	19-08-19	ICBC (ASIA) SECURITIES LTD	1.00	19-08-15
1537		SOFI SECURITIES (HONG KONG) LTD	0.45	19-07-26
1538		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-15
1539		ABN AMRO CLEARING HONG KONG LTD	-1.77	19-08-15
1540	19-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	19-08-14
1541		ICBC (ASIA) SECURITIES LTD	-1.25	19-08-13
1542	19-08-14	GUODU SECURITIES (HONG KONG) LTD	0.77	18-10-09
1543		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-08-13
1544	19-08-13	ICBC (ASIA) SECURITIES LTD	0.50	19-08-12
1545		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-12
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-12
1547		DEUTSCHE BANK AG	-0.52	19-08-12
1548	19-08-12	ICBC (ASIA) SECURITIES LTD	1.05	19-08-07
1549		DEUTSCHE BANK AG	-0.48	19-08-09
1550		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-08-09
1551	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.81	19-08-06
1552		DEUTSCHE BANK AG	0.53	19-08-05
1553		ICBC (ASIA) SECURITIES LTD	-0.70	19-08-06
1554		BNP PARIBAS	-0.72	19-08-06
1555	19-08-06	CITIBANK N.A.	0.99	19-08-05
1556		BNP PARIBAS	0.49	19-08-05
1557		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-08-05
1558		ICBC (ASIA) SECURITIES LTD	-0.85	19-08-05
1559	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-02
1560		ICBC (ASIA) SECURITIES LTD	-0.40	19-07-17
1561	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-29
1562		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-07-29
1563	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.93	19-07-24
1564		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-07-25
1565		SOFI SECURITIES (HONG KONG) LTD	-0.77	19-06-18
1566	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-23
1567		HANG SENG SECURITIES LTD	-0.37	19-07-23
1568	19-07-23	HANG SENG SECURITIES LTD	0.45	19-07-17
1569		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-22
1570	19-07-19	DEUTSCHE BANK AG	0.64	19-07-16
1571		THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-17
1572		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-18
1573		BNP PARIBAS	-0.60	19-07-17
1574	19-07-17	ICBC (ASIA) SECURITIES LTD	-0.25	19-07-12
1575	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	19-07-09
1576		DEUTSCHE BANK AG	-0.45	19-07-10
1577	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-05
1578		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.58	19-06-14
1579	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-04
1580		THE HONGKONG AND SHANGHAI BANKING	0.41	19-07-04
1581		REALINK FINANCIAL TRADE LTD	-0.84	19-06-17
1582	19-07-04	ICBC (ASIA) SECURITIES LTD	1.42	19-07-03
1583		DEUTSCHE BANK AG	-0.28	19-06-27
1584		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-07-03
1585	19-07-03	SG SECURITIES (HK) LTD	0.54
1586		ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-28
1587		ICBC (ASIA) SECURITIES LTD	-1.00	19-06-12
1588	19-06-27	DEUTSCHE BANK AG	0.69	19-06-14
1589		BNP PARIBAS	-0.61	19-06-24
1590	19-06-24	CITIBANK N.A.	0.50	19-06-21
1591		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-06-20
1592	19-06-18	SOFI SECURITIES (HONG KONG) LTD	0.77	19-06-12
1593		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-06-17
1594	19-06-17	REALINK FINANCIAL TRADE LTD	0.84	18-10-09
1595		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-06-14
1596	19-06-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.58	18-10-09
1597		DEUTSCHE BANK AG	-0.53	19-06-13
1598	19-06-12	ICBC (ASIA) SECURITIES LTD	1.30	19-06-11
1599		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
1600		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-11
1601		DEUTSCHE BANK AG	-0.50	19-06-11
1602	19-06-11	CITIBANK N.A.	36.91	19-05-23
1603		ICBC (ASIA) SECURITIES LTD	0.50	19-05-29
1604		DEUTSCHE BANK AG	-0.46	19-06-06
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-36.91	19-06-10
1606	19-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-28
1607		ICBC (ASIA) SECURITIES LTD	-0.50	19-05-28
1608	19-05-28	ICBC (ASIA) SECURITIES LTD	0.50	19-05-08
1609		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-27
1610	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-22
1611		BNP PARIBAS	-0.32	19-05-22
1612	19-05-22	IFAST SECURITIES (HK) LTD	0.93	19-04-11
1613		BNP PARIBAS	0.47	19-05-21
1614		DEUTSCHE BANK AG	-0.65	19-05-16
1615		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-05-21
1616	19-05-21	BNP PARIBAS	0.41	19-05-20
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-17
1618		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-20
1619	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-05-16
1620		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-16
1621	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.99	19-05-10
1622		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-08
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	19-05-10
1624	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-05-07
1625		ICBC (ASIA) SECURITIES LTD	-0.46	19-04-24
1626	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
1627		ABN AMRO CLEARING HONG KONG LTD	0.37	19-05-03
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-03
1629	19-05-03	DEUTSCHE BANK AG	1.21	19-04-30
1630		BNP PARIBAS	-1.04	19-05-02
1631	19-04-30	BNP PARIBAS	0.52	19-04-29
1632		DEUTSCHE BANK AG	-0.61	19-04-26
1633	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.99	19-04-24
1634		BNP PARIBAS	0.50	19-04-08
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-04-24
1636	19-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-18
1637	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-04-11
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-11
1639	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.42	19-04-10
1640		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-08
1641		MERRILL LYNCH FAR EAST LTD	-0.48	19-04-10
1642		ABN AMRO CLEARING HONG KONG LTD	-3.40	19-04-10
1643	19-04-10	ABN AMRO CLEARING HONG KONG LTD	2.69	19-04-09
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	19-04-09
1645	19-04-08	DEUTSCHE BANK AG	4.42	19-04-01
1646		BNP PARIBAS	-4.42	19-04-03
1647	19-04-01	BNP PARIBAS	3.47	19-03-29
1648		DEUTSCHE BANK AG	-3.47	19-03-27
1649	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.81	19-03-28
1650		BNP PARIBAS	0.50	19-03-27
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-03-26
1652	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
1653		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-03-27
1654	19-03-27	MERRILL LYNCH FAR EAST LTD	0.38	19-03-25
1655		BNP PARIBAS	0.31	19-03-26
1656		DEUTSCHE BANK AG	-0.66	19-03-26
1657	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-22
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-03-07
1659	19-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-18
1660	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-20
1661		MERRILL LYNCH FAR EAST LTD	-0.26	19-03-19
1662	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-18
1663		IFAST SECURITIES (HK) LTD	-0.27	19-03-18
1664	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-13
1665		IFAST SECURITIES (HK) LTD	-0.25	19-03-06
1666	19-03-12	DEUTSCHE BANK AG	0.56	19-03-11
1667		BNP PARIBAS	-0.58	19-03-11
1668		ABN AMRO CLEARING HONG KONG LTD	-2.47	19-03-11
1669	19-03-11	ABN AMRO CLEARING HONG KONG LTD	2.75	19-03-08
1670		DEUTSCHE BANK AG	1.07	19-02-27
1671		THE HONGKONG AND SHANGHAI BANKING	-3.75	19-03-08
1672	19-02-28	BNP PARIBAS	0.71	19-02-27
1673		MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-02-27
1675	19-02-26	DEUTSCHE BANK AG	0.67	19-02-19
1676		BNP PARIBAS	-0.67	19-02-21
1677	19-02-20	IFAST SECURITIES (HK) LTD	-0.25	19-02-15
1678	19-02-14	ABN AMRO CLEARING HONG KONG LTD	2.76	19-02-13
1679		DEUTSCHE BANK AG	1.00	19-02-13
1680		BNP PARIBAS	0.75	19-02-13
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.51	19-02-12
1682	19-02-13	DEUTSCHE BANK AG	1.06	19-02-12
1683		BNP PARIBAS	-0.87	19-02-12
1684	19-02-12	BNP PARIBAS	1.35	19-02-11
1685		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-30
1686		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-02-11
1687		DEUTSCHE BANK AG	-1.35	19-01-25
1688	19-02-08	HANG SENG SECURITIES LTD	0.69	19-01-28
1689		BNP PARIBAS	-0.43	19-01-28
1690	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-24
1691		DEUTSCHE BANK AG	-0.72	19-01-23
1692	19-01-23	DEUTSCHE BANK AG	0.85	19-01-16
1693		BNP PARIBAS	-0.68	19-01-22
1694	19-01-18	BNP PARIBAS	0.37	19-01-17
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-17
1696	19-01-16	DEUTSCHE BANK AG	1.22	18-12-28
1697		BNP PARIBAS	-1.22	19-01-15
1698	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.88	19-01-08
1699		BNP PARIBAS	0.30	19-01-14
1700		DAH SING SECURITIES LTD	-1.17	18-12-12
1701	19-01-04	BNP PARIBAS	0.48	18-12-28
1702		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-03
1703		ICBC (ASIA) SECURITIES LTD	-1.01	19-01-02
1704	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-02
1705		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-02
1706	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.41	18-12-28
1707		IFAST SECURITIES (HK) LTD	-0.33	18-12-28
1708		HANG SENG SECURITIES LTD	-0.50	18-12-27
1709	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-12-21
1710		BNP PARIBAS	0.27	18-12-27
1711		DEUTSCHE BANK AG	-0.79	18-12-27
1712	18-12-27	BNP PARIBAS	0.36	18-12-21
1713		ICBC (ASIA) SECURITIES LTD	0.25	18-12-20
1714		DEUTSCHE BANK AG	-0.76	18-12-21
1715	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	18-12-20
1716		BANK OF CHINA (HONG KONG) LTD	2.23	18-12-05
1717		MERRILL LYNCH FAR EAST LTD	-0.40	18-12-20
1718		BNP PARIBAS	-1.43	18-12-20
1719		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-12-20
1720		DEUTSCHE BANK AG	-3.72	18-12-20
1721	18-12-20	DEUTSCHE BANK AG	1.85	18-12-18
1722		ICBC (ASIA) SECURITIES LTD	-0.27	18-12-19
1723		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-19
1724		BNP PARIBAS	-0.40	18-12-19
1725		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-19
1726	18-12-18	DEUTSCHE BANK AG	1.38	18-12-12
1727		BNP PARIBAS	-0.51	18-12-17
1728		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-12-17
1729	18-12-14	HANG SENG SECURITIES LTD	0.54	18-11-19
1730	18-12-13	MERRILL LYNCH FAR EAST LTD	0.80	18-12-12
1731		BNP PARIBAS	0.26	18-12-12
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-12
1733		ICBC (ASIA) SECURITIES LTD	-0.58	18-12-12
1734	18-12-12	DAH SING SECURITIES LTD	1.17	18-12-05
1735		BNP PARIBAS	0.51	18-12-11
1736		CITIBANK N.A.	0.42	18-12-07
1737		ICBC (ASIA) SECURITIES LTD	0.33	18-12-05
1738		DEUTSCHE BANK AG	-0.73	18-12-11
1739		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-12-11
1740	18-12-11	DEUTSCHE BANK AG	0.78	18-12-07
1741		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-10
1742		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-10
1743	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-07
1744		THE HONGKONG AND SHANGHAI BANKING	-1.72	18-12-07
1745		ABN AMRO CLEARING HONG KONG LTD	-9.10	18-12-07
1746	18-12-07	ABN AMRO CLEARING HONG KONG LTD	1.82	18-12-05
1747		DEUTSCHE BANK AG	1.03	18-12-06
1748		MERRILL LYNCH FAR EAST LTD	0.27	18-12-06
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
1750		THE HONGKONG AND SHANGHAI BANKING	-2.82	18-12-05
1751	18-12-06	DEUTSCHE BANK AG	0.65	18-11-28
1752		BNP PARIBAS	-0.50	18-12-05
1753	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-03
1754		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-23
1755		DAH SING SECURITIES LTD	-0.89	18-11-20
1756	18-12-03	ICBC (ASIA) SECURITIES LTD	0.49	18-11-29
1757		MERRILL LYNCH FAR EAST LTD	-0.39	18-11-28
1758	18-11-29	BNP PARIBAS	-0.39	18-11-28
1759	18-11-28	ICBC (ASIA) SECURITIES LTD	0.44	18-11-01
1760		MERRILL LYNCH FAR EAST LTD	0.39	18-11-09
1761		DEUTSCHE BANK AG	-1.05	18-11-23
1762	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-22
1763		DEUTSCHE BANK AG	-0.65	18-11-21
1764	18-11-21	BNP PARIBAS	0.39	18-11-20
1765		DEUTSCHE BANK AG	-0.62	18-11-19
1766	18-11-20	ABN AMRO CLEARING HONG KONG LTD	1.24	18-11-19
1767		BNP PARIBAS	0.39	18-11-19
1768		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-11-19
1769	18-11-19	THE HONGKONG AND SHANGHAI BANKING	2.89	18-11-14
1770		DAH SING SECURITIES LTD	0.84	18-10-15
1771		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-11-15
1772		DEUTSCHE BANK AG	-0.88	18-11-13
1773		BNP PARIBAS	-2.08	18-11-16
1774	18-11-14	CITIBANK N.A.	0.53	18-11-13
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-11-13
1776		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-13
1777		BNP PARIBAS	-0.50	18-11-13
1778	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
1779		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-09
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1781	18-11-12	BOOM SECURITIES (H.K.) LTD	0.62
1782		WIN SECURITIES LTD	-0.62	18-11-02
1783	18-11-06	DEUTSCHE BANK AG	1.06	18-11-01
1784		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-05
1785		BNP PARIBAS	-1.03	18-11-05
1786	18-11-05	BNP PARIBAS	0.53	18-11-02
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-02
1788	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	18-10-31
1789		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-31
1790		ICBC (ASIA) SECURITIES LTD	-0.53	18-10-29
1791	18-10-31	BNP PARIBAS	0.30	18-10-30
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
1793	18-10-30	ABN AMRO CLEARING HONG KONG LTD	6.47	18-10-29
1794		BNP PARIBAS	-6.22	18-10-29
1795	18-10-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-10-26
1796		BNP PARIBAS	0.35	18-10-26
1797		ICBC (ASIA) SECURITIES LTD	-0.33	18-09-26
1798		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-10-26
1799	18-10-26	DEUTSCHE BANK AG	0.64	18-10-24
1800		THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-23
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-19
1802		THE BANK OF EAST ASIA LTD	-0.67	18-10-22
1803	18-10-24	DEUTSCHE BANK AG	1.06	18-10-22
1804		BNP PARIBAS	-1.06	18-10-23
1805	18-10-23	BNP PARIBAS	0.38	18-10-22
1806	18-10-22	THE BANK OF EAST ASIA LTD	0.67	18-07-13
1807		IFAST SECURITIES (HK) LTD	0.49	18-10-11
1808		BNP PARIBAS	0.37	18-10-19
1809		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-10-18
1810		DEUTSCHE BANK AG	-0.82	18-10-18
1811	18-10-19	BNP PARIBAS	0.51	18-10-18
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-18
1813	18-10-16	BNP PARIBAS	0.29	18-10-15
1814		THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-15
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-15
1816	18-10-15	DEUTSCHE BANK AG	1.42	18-10-12
1817		CITIBANK N.A.	0.73	18-10-11
1818		ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-11
1819		BNP PARIBAS	-1.01	18-10-12
1820		HANG SENG SECURITIES LTD	-1.33	18-10-10
1821	18-10-12	BNP PARIBAS	1.19	18-10-11
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-11
1823		DEUTSCHE BANK AG	-0.80	18-10-11
1824	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	18-10-10
1825		DEUTSCHE BANK AG	-0.26	18-10-10
1826		BNP PARIBAS	-0.29	18-10-10
1827	18-10-10	ABN AMRO CLEARING HONG KONG LTD	1.56	18-10-09
1828		BNP PARIBAS	0.53	18-10-09
1829		DEUTSCHE BANK AG	-0.58	18-10-09
1830		IFAST SECURITIES (HK) LTD	-0.62	18-09-13
1831		HANG SENG SECURITIES LTD	-0.67	18-10-09
1832	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.72	18-10-08
1833		THE HONGKONG AND SHANGHAI BANKING	5.64	18-10-08
1834		DEUTSCHE BANK AG	1.64	18-10-02
1835		CHINA TIMES SECURITIES LTD	-0.33	18-07-16
1836		I-ACCESS INVESTORS LTD	-0.37	18-10-04
1837		WING FUNG SECURITIES LTD	-0.45	18-09-19
1838		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	18-08-01
1839		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-10-05
1840		REALINK FINANCIAL TRADE LTD	-0.64	18-08-01
1841		GUODU SECURITIES (HONG KONG) LTD	-0.72	18-08-01
1842		CHIEF SECURITIES LTD	-0.87	18-10-03
1843		FUTU SECURITIES INTERNATIONAL	-0.96	18-10-02
1844		BNP PARIBAS	-3.47	18-10-08
1845		ABN AMRO CLEARING HONG KONG LTD	-13.09	18-10-08
1846	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-05
1847		BNP PARIBAS	-0.30	18-10-05
1848	18-10-03	BNP PARIBAS	0.44	18-10-02
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-27
1850	18-10-02	BNP PARIBAS	3.96	18-09-27
1851		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-26
1852		DEUTSCHE BANK AG	-3.96	18-09-27
1853	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.66	18-09-26
1854		DEUTSCHE BANK AG	-0.57	18-09-26
1855	18-09-26	DEUTSCHE BANK AG	0.87	18-09-20
1856		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-09-24
1857	18-09-21	ABN AMRO CLEARING HONG KONG LTD	9.04	18-09-20
1858		BNP PARIBAS	-8.93	18-09-20
1859	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	18-09-19
1860		BNP PARIBAS	-0.32	18-09-19
1861	18-09-19	WING FUNG SECURITIES LTD	0.38	18-07-13
1862		I-ACCESS INVESTORS LTD	0.33	18-09-18
1863		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-18
1864		BNP PARIBAS	-0.39	18-09-18
1865	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-05
1866		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-09-17
1867	18-09-13	IFAST SECURITIES (HK) LTD	0.67	18-09-10
1868		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-09-12
1869	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	18-09-11
1870		BNP PARIBAS	0.44	18-09-11
1871		FUTU SECURITIES INTERNATIONAL	-0.84	18-09-10
1872	18-09-10	ABN AMRO CLEARING HONG KONG LTD	2.49	18-09-07
1873		DEUTSCHE BANK AG	0.63	18-09-07
1874		ICBC (ASIA) SECURITIES LTD	-0.27	18-08-17
1875		THE HONGKONG AND SHANGHAI BANKING	-3.11	18-09-07
1876	18-09-07	DEUTSCHE BANK AG	0.75	18-09-05
1877		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-09-06
1878	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.94	18-09-04
1879		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-09-05
1880	18-09-05	DEUTSCHE BANK AG	0.68	18-08-24
1881		BNP PARIBAS	-0.68	18-09-04
1882	18-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	18-08-30
1883		BNP PARIBAS	0.51	18-09-03
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-09-03
1885	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-30
1886	18-08-22	DEUTSCHE BANK AG	0.65	18-08-20
1887		BNP PARIBAS	-0.65	18-08-21
1888	18-08-17	FUTU SECURITIES INTERNATIONAL	0.86	18-08-06
1889		BANK OF CHINA (HONG KONG) LTD	0.53	18-08-08
1890		BNP PARIBAS	-0.56	18-08-16
1891		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-08-16
1892	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-15
1893	18-08-10	THE HONGKONG AND SHANGHAI BANKING	3.60	18-08-09
1894		BNP PARIBAS	0.34	18-08-09
1895		DEUTSCHE BANK AG	-0.58	18-08-03
1896		ABN AMRO CLEARING HONG KONG LTD	-3.39	18-08-09
1897	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-02
1898		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-06
1899	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-03
1900		FUTU SECURITIES INTERNATIONAL	-0.60	18-08-02
1901	18-08-03	NANYANG COMMERCIAL BANK LTD	1.11	18-06-27
1902		DEUTSCHE BANK AG	0.92	18-07-24
1903		BNP PARIBAS	-0.92	18-08-02
1904		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-08-02
1905	18-08-02	BNP PARIBAS	2.22	18-08-01
1906		ABN AMRO CLEARING HONG KONG LTD	1.48	18-08-01
1907		WIN SECURITIES LTD	0.32	18-07-20
1908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-08-01
1909		BANK OF CHINA (HONG KONG) LTD	-3.69	18-07-24
1910	18-08-01	CHIEF SECURITIES LTD	0.87	18-07-27
1911		GUODU SECURITIES (HONG KONG) LTD	0.72
1912		FUTURE GROWTH FINANCIAL SERVICES LTD	0.47
1913		BNP PARIBAS	-0.98	18-07-30
1914		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-07-27
1915	18-07-27	FUTU SECURITIES INTERNATIONAL	0.44	18-07-20
1916		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-07-26
1917	18-07-23	DEUTSCHE BANK AG	1.06	18-07-19
1918		BNP PARIBAS	-1.06	18-07-20
1919	18-07-20	BNP PARIBAS	0.63	18-07-19
1920		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-07-19
1921		FUTU SECURITIES INTERNATIONAL	-0.66	18-07-13
1922	18-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	18-07-18
1923		BNP PARIBAS	0.28	18-07-17
1924		DEUTSCHE BANK AG	-0.63	18-07-17
1925	18-07-17	BNP PARIBAS	-0.26	18-07-16
1926	18-07-16	CHINA TIMES SECURITIES LTD	0.33
1927		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-13
1928	18-07-12	FUTU SECURITIES INTERNATIONAL	0.89	18-07-09
1929		REALINK FINANCIAL TRADE LTD	0.53
1930		BNP PARIBAS	-0.40	18-07-06
1931		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-11
1932	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-10
1933	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-05
1934		BNP PARIBAS	0.44	18-07-05
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-06-28
1936	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-04
1937		FUTU SECURITIES INTERNATIONAL	0.45	18-06-29
1938		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-22
1939		DEUTSCHE BANK AG	-0.60	18-06-28
1940		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-03
1941	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-29
1942		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-06-29
1943	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-28
1944		CITIBANK N.A.	-0.34	18-06-21
1945	18-06-27	HANG SENG SECURITIES LTD	0.56	18-06-26
1946		BNP PARIBAS	-0.83	18-06-26
1947	18-06-26	HANG SENG SECURITIES LTD	0.44	18-06-21
1948		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-06-25
1949	18-06-25	BNP PARIBAS	0.27	18-06-22
1950	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-21
1951		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-06-21
1952	18-06-20	CHIEF SECURITIES LTD	-0.52	18-06-15
1953	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-06-15
1954		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
1955	18-06-15	ABN AMRO CLEARING HONG KONG LTD	4.48	18-06-14
1956		DEUTSCHE BANK AG	1.32	18-05-16
1957		FUTU SECURITIES INTERNATIONAL	0.45	18-06-07
1958		BNP PARIBAS	-6.43	18-06-12
1959	18-06-08	BNP PARIBAS	-0.27	18-06-07
1960	18-06-07	FUTU SECURITIES INTERNATIONAL	0.30	18-06-01
1961		BNP PARIBAS	-0.46	18-06-06
1962	18-06-06	HANG SENG SECURITIES LTD	0.78	18-05-28
1963		BNP PARIBAS	-0.40	18-06-04
1964		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-01
1965	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
1966		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-05-30
1967	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-24
1968		BNP PARIBAS	0.47	18-05-28
1969		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-05-28
1970	18-05-28	ABN AMRO CLEARING HONG KONG LTD	0.61	18-05-24
1971		BNP PARIBAS	-0.43	18-05-24
1972	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	18-05-21
1973		IFAST SECURITIES (HK) LTD	-0.46	18-05-16
1974	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-17
1975		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-05-17
1976	18-05-17	BANK OF CHINA (HONG KONG) LTD	3.69	18-05-15
1977		ICBC (ASIA) SECURITIES LTD	-0.36	18-05-14
1978		BNP PARIBAS	-1.60	18-05-16
1979		ABN AMRO CLEARING HONG KONG LTD	-1.91	18-05-16
1980	18-05-16	THE HONGKONG AND SHANGHAI BANKING	4.15	18-05-15
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	18-05-15
1982		DEUTSCHE BANK AG	-1.18	18-05-15
1983		ABN AMRO CLEARING HONG KONG LTD	-5.48	18-05-15
1984	18-05-15	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-14
1985		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-05-14
1986	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-03
1987		BNP PARIBAS	0.42	18-05-03
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-02
1989		DEUTSCHE BANK AG	-0.64	18-04-27
1990		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-03
1991	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-27
1992		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-25
1993	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-25
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-04-24
1995	18-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	18-04-17
1996	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-11
1997	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-10
1998		BNP PARIBAS	0.30	18-04-10
1999		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-04-09
2000	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-09
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-06
2002	18-04-09	DEUTSCHE BANK AG	2.32	18-03-27
2003		BNP PARIBAS	-2.32	18-04-06
2004	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-04
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-04-04
2006	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-16.41	18-04-03
2007	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-27
2008		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-29
2009	18-03-29	ABN AMRO CLEARING HONG KONG LTD	11.21	18-03-28
2010		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-28
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.18	18-03-28
2012	18-03-27	BNP PARIBAS	1.99	18-03-26
2013		ABN AMRO CLEARING HONG KONG LTD	1.38	18-03-26
2014		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-26
2015		BOCI SECURITIES LTD	-0.78	18-03-09
2016		DEUTSCHE BANK AG	-2.51	18-03-26
2017	18-03-26	BNP PARIBAS	0.34	18-03-23
2018		DEUTSCHE BANK AG	-0.53	18-03-20
2019	18-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-03-19
2020	18-03-20	DEUTSCHE BANK AG	0.60	18-03-15
2021		BNP PARIBAS	-0.60	18-03-19
2022	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
2023	18-03-15	DEUTSCHE BANK AG	0.88	18-03-14
2024		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-03-14
2025		BNP PARIBAS	-0.27	18-03-14
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	18-03-14
2027	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-03-05
2028		ICBC (ASIA) SECURITIES LTD	0.28	18-03-09
2029		BNP PARIBAS	0.28	18-03-13
2030		DEUTSCHE BANK AG	-0.50	18-03-13
2031		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-03-13
2032	18-03-09	DEUTSCHE BANK AG	1.13	18-03-05
2033		ABN AMRO CLEARING HONG KONG LTD	0.60	18-03-08
2034		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-07
2035		ICBC (ASIA) SECURITIES LTD	-0.74	18-03-08
2036		BOCI SECURITIES LTD	-0.78	18-03-02
2037	18-03-05	DEUTSCHE BANK AG	0.94	18-02-27
2038		BNP PARIBAS	-0.92	18-03-02
2039	18-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-03-01
2040		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-01
2041	18-02-27	BNP PARIBAS	0.34	18-02-26
2042		DEUTSCHE BANK AG	-0.43	18-02-26
2043	18-02-23	BOCI SECURITIES LTD	1.35	18-02-22
2044		DEUTSCHE BANK AG	-0.41	18-02-21
2045		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-02-22
2046	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-21
2047	18-02-21	ICBC (ASIA) SECURITIES LTD	1.17	18-02-14
2048		DEUTSCHE BANK AG	-0.61	18-02-20
2049		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-02-20
2050	18-02-14	BNP PARIBAS	0.56	18-02-13
2051		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-13
2052		FUTU SECURITIES INTERNATIONAL	-0.55	18-01-26
2053	18-02-09	DEUTSCHE BANK AG	0.83	18-02-06
2054		ABN AMRO CLEARING HONG KONG LTD	0.44	18-02-08
2055		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-02-07
2056		BNP PARIBAS	-1.00	18-02-08
2057	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.37	18-02-07
2058	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-02-01
2059		HANG SENG SECURITIES LTD	-0.42	18-02-01
2060		DEUTSCHE BANK AG	-0.45	18-02-01
2061	18-02-01	ICBC (ASIA) SECURITIES LTD	-0.30	18-01-09
2062	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-01-30
2063		BNP PARIBAS	-0.37	18-01-30
2064	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-29
2065		DEUTSCHE BANK AG	-0.52	18-01-23
2066	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-01-18
2067		DEUTSCHE BANK AG	-0.53	18-01-18
2068	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.93	18-01-17
2069		BNP PARIBAS	0.30	18-01-16
2070		DEUTSCHE BANK AG	-0.53	18-01-15
2071		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-17
2072	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-12
2073		DEUTSCHE BANK AG	-0.54	18-01-12
2074	18-01-12	DEUTSCHE BANK AG	0.89	17-12-20
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-01-10
2076		BNP PARIBAS	-1.59	18-01-11
2077	18-01-11	ABN AMRO CLEARING HONG KONG LTD	7.87	18-01-09
2078		BNP PARIBAS	-7.69	18-01-09
2079	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.05	18-01-08
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-08
2081		BNP PARIBAS	-0.25	18-01-08
2082		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-01-05
2083		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-08
2084	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-05
2085		BNP PARIBAS	0.35	18-01-04
2086		BANK OF CHINA (HONG KONG) LTD	-1.11	18-01-05
2087	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-04
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
2089	18-01-04	FUTU SECURITIES INTERNATIONAL	0.54	17-11-30
2090		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-01-03
2091	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	17-12-29
2092		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-12-29
2093	17-12-29	THE HONGKONG AND SHANGHAI BANKING	1.50	17-12-28
2094		BNP PARIBAS	0.74	17-12-22
2095		ABN AMRO CLEARING HONG KONG LTD	-2.15	17-12-28
2096	17-12-20	DEUTSCHE BANK AG	0.81	17-12-11
2097		BNP PARIBAS	-0.81	17-12-19
2098	17-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-12-15
2099	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-14
2100		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-12-14
2101		BNP PARIBAS	0.37	17-12-14
2102		BANK OF CHINA (HONG KONG) LTD	-0.65	17-12-14
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	17-12-14
2104	17-12-14	BNP PARIBAS	0.37	17-12-13
2105		ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-13
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-12-12
2107	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
2108		CHINA CONSTRUCTION BANK (ASIA)	-0.74	17-07-26
2109	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.81	17-12-11
2110		BANK OF CHINA (HONG KONG) LTD	-0.90	17-12-11
2111	17-12-11	DEUTSCHE BANK AG	1.30	17-12-06
2112		ABN AMRO CLEARING HONG KONG LTD	1.06	17-12-08
2113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-12-08
2114		BANK OF CHINA (HONG KONG) LTD	-0.93	17-12-08
2115		BNP PARIBAS	-1.28	17-12-08
2116	17-12-08	BNP PARIBAS	1.29	17-12-07
2117		NANYANG COMMERCIAL BANK LTD	-0.26	17-10-11
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-07
2119		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
2120		BANK OF CHINA (HONG KONG) LTD	-0.37	17-12-06
2121	17-12-06	BNP PARIBAS	0.47	17-12-04
2122		DEUTSCHE BANK AG	-0.56	17-10-23
2123	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-04
2124		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-04
2125	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-11-27
2126		HANG SENG SECURITIES LTD	-0.34	17-11-27
2127	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-11-23
2128		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-11-23
2129		BNP PARIBAS	-0.61	17-11-23
2130	17-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	17-11-17
2131		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-11-21
2132	17-11-17	BNP PARIBAS	0.34	17-11-13
2133		HANG SENG SECURITIES LTD	-0.62	17-11-13
2134	17-11-08	HANG SENG SECURITIES LTD	0.35	17-11-06
2135		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-07
2136		BNP PARIBAS	-0.66	17-11-06
2137	17-11-01	BNP PARIBAS	0.26	17-10-31
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-10-26
2139	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-10-23
2140		BNP PARIBAS	-0.56	17-10-23
2141		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-10-24
2142	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-23
2143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	17-10-23
2144	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-20
2145		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-18
2146		DEUTSCHE BANK AG	-0.59	17-10-06
2147	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.56	17-10-12
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-16
2149	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
2150		BNP PARIBAS	-0.44	17-10-10
2151	17-10-10	HANG SENG SECURITIES LTD	0.37	17-10-03
2152		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-09
2153	17-10-06	DEUTSCHE BANK AG	1.80	17-09-27
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-29
2155		BNP PARIBAS	-2.14	17-10-03
2156	17-09-29	ABN AMRO CLEARING HONG KONG LTD	4.74	17-09-27
2157		BNP PARIBAS	0.86	17-09-28
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	17-09-28
2159	17-09-27	BNP PARIBAS	1.98	17-09-26
2160		DEUTSCHE BANK AG	-2.23	17-09-26
2161	17-09-26	BNP PARIBAS	0.60	17-09-20
2162		DEUTSCHE BANK AG	-0.60	17-09-15
2163	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-18
2164	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-09-08
2165		BNP PARIBAS	-1.28	17-09-08
2166	17-09-07	DEUTSCHE BANK AG	0.90	17-09-01
2167		ICBC (ASIA) SECURITIES LTD	0.51	17-08-16
2168		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-09-06
2169		BNP PARIBAS	-0.99	17-09-06
2170	17-09-01	BNP PARIBAS	0.48	17-08-31
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-31
2172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-31
2173		DEUTSCHE BANK AG	-0.61	17-08-25
2174	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-28
2175		BNP PARIBAS	-0.47	17-08-30
2176	17-08-28	BNP PARIBAS	0.59	17-08-25
2177		BANK OF CHINA (HONG KONG) LTD	-0.37	17-08-25
2178	17-08-25	DEUTSCHE BANK AG	0.61	17-08-24
2179		BANK OF CHINA (HONG KONG) LTD	0.37	17-08-24
2180		HANG SENG SECURITIES LTD	-0.37	17-08-16
2181		BNP PARIBAS	-0.52	17-08-24
2182	17-08-24	BNP PARIBAS	0.59	17-08-22
2183		DEUTSCHE BANK AG	-0.62	17-08-22
2184	17-08-22	BANK OF CHINA (HONG KONG) LTD	0.46	17-08-16
2185		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-08-21
2186	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-16
2187		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-18
2188	17-08-18	DEUTSCHE BANK AG	0.86	17-07-31
2189		BNP PARIBAS	-0.81	17-08-17
2190	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.43	17-08-16
2191		BNP PARIBAS	0.60	17-08-16
2192		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-08-11
2193	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-03
2194		BNP PARIBAS	-0.61	17-08-03
2195	17-08-01	ICBC (ASIA) SECURITIES LTD	-0.26	17-06-30
2196	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-07-28
2197		DEUTSCHE BANK AG	-0.60	17-07-20
2198		BNP PARIBAS	-0.89	17-07-28
2199	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-07-25
2200		BNP PARIBAS	-1.10	17-07-27
2201	17-07-27	BNP PARIBAS	0.33	17-07-25
2202	17-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.55	17-06-19
2203		DEUTSCHE BANK AG	-0.67	17-07-10
2204	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.88	17-07-11
2205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	17-07-12
2206		BNP PARIBAS	-2.04	17-07-11
2207	17-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	17-07-05
2208	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
2209		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
2210		BNP PARIBAS	-0.75	17-07-10
2211	17-07-10	BNP PARIBAS	0.42	17-07-07
2212		DEUTSCHE BANK AG	-0.65	17-07-05
2213	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-04
2215		BNP PARIBAS	-0.81	17-07-04
2216	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	21.48	17-07-03
2217		DEUTSCHE BANK AG	3.13
2218		HANG SENG SECURITIES LTD	0.32	17-06-30
2219		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-03
2220		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
2221		BNP PARIBAS	-20.34	17-07-03
2222	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	17-06-30
2223		MERRILL LYNCH FAR EAST LTD	0.35	17-06-23
2224		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-30
2225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.27	17-06-30
2226		BNP PARIBAS	-3.12	17-06-30
2227	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	17-06-28
2228		DBS BANK (HONG KONG) LTD	-0.62	17-06-15
2229		BNP PARIBAS	-1.47	17-06-28
2230	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	17-06-28
2231	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.84	17-06-26
2232		BNP PARIBAS	-1.11	17-06-26
2233		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-06-27
2234	17-06-26	BNP PARIBAS	-0.40	17-06-23
2235	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	17-06-22
2236		BNP PARIBAS	-0.86	17-06-22
2237	17-06-22	THE HONGKONG AND SHANGHAI BANKING	1.67	17-06-20
2238		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-06-21
2239		BNP PARIBAS	-1.00	17-06-21
2240	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.90	17-06-16
2241		NANYANG COMMERCIAL BANK LTD	-0.48	17-06-19
2242	17-06-19	BNP PARIBAS	0.43	17-06-16
2243		NANYANG COMMERCIAL BANK LTD	-0.50	17-06-15
2244	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-15
2245		BNP PARIBAS	-1.13	17-06-15
2246	17-06-15	BNP PARIBAS	-0.49	17-06-14
2247	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.84	17-06-13
2248		HANG SENG SECURITIES LTD	0.38	17-06-13
2249		BNP PARIBAS	-1.88	17-06-13
2250	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-12
2251		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-12
2252		BNP PARIBAS	-1.44	17-06-12
2253	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-08
2254	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.54	17-06-07
2255		BNP PARIBAS	-0.35	17-06-07
2256		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-07
2257	17-06-07	THE HONGKONG AND SHANGHAI BANKING	2.04	17-06-06
2258		BNP PARIBAS	-2.42	17-06-06
2259	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-05
2260		BNP PARIBAS	-0.65	17-06-05
2261	17-06-05	BANK OF CHINA (HONG KONG) LTD	0.56	17-06-01
2262		ICBC (ASIA) SECURITIES LTD	0.36	17-05-22
2263		BNP PARIBAS	-0.57	17-06-02
2264	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-31
2265		BNP PARIBAS	-0.42	17-06-01
2266	17-06-01	BNP PARIBAS	-0.55	17-05-31
2267	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.57	17-05-29
2268		BNP PARIBAS	-0.79	17-05-29
2269	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	17-05-26
2270		BNP PARIBAS	-0.66	17-05-26
2271	17-05-23	BNP PARIBAS	-0.32	17-05-22
2272	17-05-22	BNP PARIBAS	-0.45	17-05-19
2273	17-05-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-16
2274		ABN AMRO CLEARING HONG KONG LTD	0.33	17-04-10
2275		PO SANG SECURITIES LTD	-0.28	17-05-18
2276		BNP PARIBAS	-0.84	17-05-18
2277	17-05-18	PO SANG SECURITIES LTD	0.28
2278		BNP PARIBAS	-0.28	17-05-17
2279	17-05-16	BNP PARIBAS	-0.26	17-05-15
2280	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-12
2281		BNP PARIBAS	-0.42	17-05-12
2282	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-11
2283		BNP PARIBAS	-0.77	17-05-11
2284	17-05-11	BNP PARIBAS	-0.32	17-05-10
2285	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-08
2286		BANK OF CHINA (HONG KONG) LTD	0.40	17-05-08
2287		BNP PARIBAS	-0.75	17-05-08
2288	17-05-08	THE HONGKONG AND SHANGHAI BANKING	1.60	17-05-05
2289		BANK OF CHINA (HONG KONG) LTD	0.30	17-05-04
2290		BNP PARIBAS	-2.34	17-05-05
2291	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-04
2292		BNP PARIBAS	-0.82	17-05-04
2293	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-02
2294		BNP PARIBAS	-0.67	17-05-02
2295	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.40	17-04-28
2296	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-27
2297		BNP PARIBAS	-0.62	17-04-27
2298	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.80	17-04-25
2299		BNP PARIBAS	-0.82	17-04-26
2300	17-04-25	BNP PARIBAS	-0.42	17-04-21
2301	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	17-03-24
2302		BNP PARIBAS	-0.60	17-04-13
2303	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-05
2304		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-07
2305	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-24
2306		BNP PARIBAS	-0.40	17-03-30
2307	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
2308		BANK OF CHINA (HONG KONG) LTD	0.40	17-03-21
2309		BNP PARIBAS	-0.86	17-03-23
2310	17-03-17	BNP PARIBAS	90.30
2311		THE HONGKONG AND SHANGHAI BANKING	5.00
2312		BANK OF CHINA (HONG KONG) LTD	1.05
2313		CITIBANK N.A.	0.60
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
2315		HANG SENG SECURITIES LTD	0.46
2316		NANYANG COMMERCIAL BANK LTD	0.46
2317		ICBC (ASIA) SECURITIES LTD	0.40
2318		I-ACCESS INVESTORS LTD	0.32

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