ChinaAMC NASDAQ 100 ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-24	CITIBANK N.A.	0.82	26-06-23
2		BANK OF CHINA (HONG KONG) LTD	0.34	26-06-23
3		CGS INTERNATIONAL SECURITIES HK LTD	0.27	26-06-23
4		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-06-23
5		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-06-23
6	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.87	26-06-22
7		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-22
8	26-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-18
9	26-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-16
10	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.52	26-06-12
11		CITIBANK N.A.	0.47	26-06-12
12	26-06-12	BANK OF CHINA (HONG KONG) LTD	0.41	26-06-11
13		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-06-11
14	26-06-11	CITIBANK N.A.	-0.28	26-06-10
15	26-06-08	ABN AMRO CLEARING HONG KONG LTD	1.11	26-06-05
16	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-03
17	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-05-29
18	26-05-29	THE HONGKONG AND SHANGHAI BANKING	3.68	26-05-28
19		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-05-28
20		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-28
21		TIGER BROKERS (HK) GLOBAL LTD	-0.44	26-05-28
22	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-3.01	26-05-26
23	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.70	26-05-22
24		MIRAE ASSET SECURITIES (HK) LTD	0.27	26-05-22
25		CITIBANK N.A.	-0.34	26-05-22
26		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-22
27	26-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	26-05-21
28	26-05-20	ABN AMRO CLEARING HONG KONG LTD	1.61	26-05-19
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	26-05-04
30	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.97	26-05-15
31		ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-15
32	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	26-05-13
33		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-05-13
34	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.49	26-05-06
35		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-06
36	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-04
37		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-05-04
38	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	26-04-30
39	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-13
40		BANK OF CHINA (HONG KONG) LTD	-0.49	26-04-13
41	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-10
42		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-04-10
43	26-04-08	CITIBANK N.A.	0.34	26-04-02
44		BNP PARIBAS	-0.29	26-04-02
45	26-04-02	BANK OF CHINA (HONG KONG) LTD	0.27	26-04-01
46		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-01
47	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.39	26-03-31
48		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-03-27
49	26-03-31	BANK OF CHINA (HONG KONG) LTD	-0.25	26-03-26
50	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.68	26-03-27
51	26-03-27	TIGER BROKERS (HK) GLOBAL LTD	0.33	26-03-16
52		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-26
53		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-26
54	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.35	26-03-24
55	26-03-13	BNP PARIBAS	0.42	26-03-12
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-03-12
57		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-03-12
58	26-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-03-11
59		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-11
60		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-03-11
61	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-10
62		TIGER BROKERS (HK) GLOBAL LTD	-0.51	26-02-11
63	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-05
64		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-05
65		MIRAE ASSET SECURITIES (HK) LTD	-0.31	26-03-05
66	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-03-04
67		BANK OF CHINA (HONG KONG) LTD	-0.25	26-03-04
68	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.54	26-03-03
69		BOCI SECURITIES LTD	-0.38	26-03-03
70	26-03-02	IFAST SECURITIES (HK) LTD	0.30	26-02-27
71		MIRAE ASSET SECURITIES (HK) LTD	-0.28	26-02-27
72	26-02-27	FUTU SECURITIES INTERNATIONAL	0.36	26-02-26
73	26-02-26	IFAST SECURITIES (HK) LTD	0.45	26-02-09
74		MIRAE ASSET SECURITIES (HK) LTD	-0.44	26-02-25
75	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-24
76		CMB INTERNATIONAL SECURITIES LTD	-0.35	26-02-13
77	26-02-24	MIRAE ASSET SECURITIES (HK) LTD	1.40	26-02-23
78		CGS INTERNATIONAL SECURITIES HK LTD	0.25	26-02-10
79		CITIBANK N.A.	-0.45	26-02-23
80		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-02-23
81	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-20
82		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-12
83		MIRAE ASSET SECURITIES (HK) LTD	-0.36	26-02-20
84	26-02-13	CMB INTERNATIONAL SECURITIES LTD	0.29	26-02-04
85		MIRAE ASSET SECURITIES (HK) LTD	-0.29	26-02-12
86	26-02-10	CITIBANK N.A.	0.45	26-02-09
87		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-09
88		MIRAE ASSET SECURITIES (HK) LTD	-0.90	26-02-09
89	26-02-09	MIRAE ASSET SECURITIES (HK) LTD	0.55	26-02-06
90		AFFLUX SECURITIES LTD	-0.29	26-02-05
91		CITIBANK N.A.	-0.45	26-02-05
92	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.96	26-02-04
93		VALUABLE CAPITAL LTD	-0.42	26-02-02
94		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-04
95		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-02-04
96	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.57	26-02-03
97		CITIBANK N.A.	-0.28	26-01-30
98		MIRAE ASSET SECURITIES (HK) LTD	-0.36	26-02-03
99	26-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.80	26-01-26
100	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-22
101		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-01-22
102		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-22
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-01-22
104	26-01-22	DBS BANK (HONG KONG) LTD	1.06	25-12-16
105		DBS VICKERS (HONG KONG) LTD	-0.33	26-01-21
106	26-01-21	DBS VICKERS (HONG KONG) LTD	0.34	25-11-04
107		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-20
108		MIRAE ASSET SECURITIES (HK) LTD	-0.75	26-01-20
109	26-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.63	26-01-19
110	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.69	26-01-09
111		BOCI SECURITIES LTD	-9.39	26-01-06
112	26-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	26-01-13
113		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-13
114		CHINA CONSTRUCTION BANK (ASIA)	-3.22	26-01-06
115	26-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	26-01-12
116		CITIBANK N.A.	-2.83	26-01-09
117	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.54	26-01-09
118		TIGER BROKERS (HK) GLOBAL LTD	-16.05	26-01-05
119	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-08
120	26-01-08	CITIBANK N.A.	3.43	26-01-07
121		ABN AMRO CLEARING HONG KONG LTD	1.09	26-01-07
122		BANK OF CHINA (HONG KONG) LTD	0.40	26-01-07
123	26-01-07	BNP PARIBAS	-0.79	26-01-06
124		USMART SECURITIES LTD	-1.07	26-01-06
125		MIRAE ASSET SECURITIES (HK) LTD	-1.47	26-01-06
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.84	26-01-06
127		CHINA MERCHANTS BANK CO LTD	-2.79	26-01-05
128		BRIGHT SMART SECURITIES INTERNATIONAL	-5.22	26-01-06
129		CMB WING LUNG BANK LTD	-6.36	26-01-05
130		ABN AMRO CLEARING HONG KONG LTD	-7.54	26-01-06
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-10.23	26-01-06
132		INTERACTIVE BROKERS HONG KONG LTD	-12.04	26-01-06
133		HANG SENG SECURITIES LTD	-13.63	26-01-06
134		CGS INTERNATIONAL SECURITIES HK LTD	-16.32	26-01-06
135		FUTU SECURITIES INTERNATIONAL	-51.46	26-01-06
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-51.63	26-01-06
137		CITIBANK N.A.	-60.40	26-01-05
138		BANK OF CHINA (HONG KONG) LTD	-189.06	26-01-05
139		THE HONGKONG AND SHANGHAI BANKING	-231.17	26-01-06
140	26-01-06	CGS INTERNATIONAL SECURITIES HK LTD	16.48	25-12-22
141		INTERACTIVE BROKERS HONG KONG LTD	11.98	26-01-02
142		BOCI SECURITIES LTD	9.38	25-12-30
143		BRIGHT SMART SECURITIES INTERNATIONAL	5.19	26-01-02
144		CHINA CONSTRUCTION BANK (ASIA)	3.19	25-12-22
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.08	26-01-05
146		BNP PARIBAS	0.32	26-01-05
147		MIRAE ASSET SECURITIES (HK) LTD	-0.85	26-01-05
148		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-01-05
149	26-01-05	THE HONGKONG AND SHANGHAI BANKING	229.13	26-01-02
150		BANK OF CHINA (HONG KONG) LTD	188.07	25-12-23
151		CITIBANK N.A.	60.14	25-12-30
152		STANDARD CHARTERED BANK (HONG KONG) LTD	51.20	26-01-02
153		FUTU SECURITIES INTERNATIONAL	50.55	26-01-02
154		TIGER BROKERS (HK) GLOBAL LTD	16.01	25-12-30
155		HANG SENG SECURITIES LTD	13.66	26-01-02
156		ABN AMRO CLEARING HONG KONG LTD	9.35	26-01-02
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	9.33	26-01-02
158		CMB WING LUNG BANK LTD	6.34	25-12-30
159		MIRAE ASSET SECURITIES (HK) LTD	2.80	26-01-02
160		CHINA MERCHANTS BANK CO LTD	2.75	25-12-30
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	25-12-30
162		USMART SECURITIES LTD	1.06	26-01-02
163		BNP PARIBAS	0.40	26-01-02
164	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.03	25-12-22
165	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-19
166		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-12-19
167	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.06	25-12-17
168		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-17
169	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.82	25-12-12
170		ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-12
171		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-11
172	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-12-10
173		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-12-10
174	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.56	25-12-08
175		CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-12-08
176		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-08
177		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-08
178	25-12-08	CGS INTERNATIONAL SECURITIES HK LTD	0.60	25-12-03
179		MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-12-05
180	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.98	25-12-02
181	25-12-02	MIRAE ASSET SECURITIES (HK) LTD	0.79	25-12-01
182		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-11-14
183	25-12-01	CITIBANK N.A.	0.31	25-11-28
184		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-11-28
185	25-11-28	MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-27
186	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-11-26
187		CITIBANK N.A.	0.31	25-11-26
188	25-11-26	CITIBANK N.A.	0.63	25-11-25
189		BNP PARIBAS	-0.35	25-11-25
190	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.59	25-11-24
191		BNP PARIBAS	0.36	25-11-24
192		CITIBANK N.A.	0.31	25-11-24
193		BANK OF CHINA (HONG KONG) LTD	-0.39	25-11-24
194		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-11-24
195	25-11-24	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-11-21
196		ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-21
197		CITIBANK N.A.	-0.36	25-11-21
198		FUTU SECURITIES INTERNATIONAL	-0.70	25-11-21
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-11-20
200		BANK OF CHINA (HONG KONG) LTD	-2.22	25-11-21
201		THE HONGKONG AND SHANGHAI BANKING	-3.12	25-11-21
202	25-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	25-06-18
203		CITIBANK N.A.	0.31	25-11-20
204		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-11-20
205	25-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.82	25-11-19
206		CITIBANK N.A.	0.30	25-11-19
207	25-11-19	CITIBANK N.A.	0.33	25-11-18
208		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-11-18
209	25-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-11-17
210	25-11-17	MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-14
211	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.91	25-11-13
212		THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-13
213		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-11-13
214	25-11-13	CMB INTERNATIONAL SECURITIES LTD	0.99	25-11-12
215	25-11-12	FUTU SECURITIES INTERNATIONAL	0.36	25-11-11
216		CITIBANK N.A.	0.31	25-11-11
217		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-11-11
218		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-11
219	25-11-11	CITIBANK N.A.	0.30	25-11-10
220		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-10
221	25-11-10	CITIBANK N.A.	0.30	25-11-07
222		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-07
223		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-11-07
224	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-11-06
225		CITIBANK N.A.	0.31	25-11-06
226	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-05
227		CITIBANK N.A.	0.32	25-11-05
228		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-11-05
229	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.51	25-11-04
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-11-04
231	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.87	25-10-31
232		FUTU SECURITIES INTERNATIONAL	0.42	25-10-31
233		MIRAE ASSET SECURITIES (HK) LTD	-1.04	25-11-03
234	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.18	25-10-31
235	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.54	25-10-30
236		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-30
237		BANK OF CHINA (HONG KONG) LTD	-0.79	25-10-27
238	25-10-30	CMB INTERNATIONAL SECURITIES LTD	0.85	25-10-24
239	25-10-28	CGS INTERNATIONAL SECURITIES HK LTD	0.57	25-10-10
240		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-27
241	25-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-10-23
242	25-10-23	FUTU SECURITIES INTERNATIONAL	0.67	25-10-22
243		THE HONGKONG AND SHANGHAI BANKING	0.65	25-10-22
244	25-10-22	BOCI SECURITIES LTD	0.39	25-10-21
245		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-21
246		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-10-21
247		BANK OF CHINA (HONG KONG) LTD	-0.85	25-10-21
248		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-21
249	25-10-21	FUTU SECURITIES INTERNATIONAL	1.01	25-10-20
250		MIRAE ASSET SECURITIES (HK) LTD	0.93	25-10-15
251		ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-20
252		BOCI SECURITIES LTD	-0.32	25-10-20
253		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-16
254	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-17
255	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
256		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-15
257	25-10-10	FUTU SECURITIES INTERNATIONAL	0.38	25-10-09
258		ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-09
259		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-09
260	25-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-10-08
261		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-02
262		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-08
263		BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-02
264	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-06
265	25-10-06	CITIBANK N.A.	0.43	25-10-02
266		BNP PARIBAS	-0.43	25-10-02
267	25-10-03	FUTU SECURITIES INTERNATIONAL	0.44	25-10-02
268		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
269	25-10-02	BNP PARIBAS	0.39	25-09-30
270		MERRILL LYNCH FAR EAST LTD	0.31	25-08-22
271		CMB INTERNATIONAL SECURITIES LTD	0.29	25-09-04
272		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-30
273		CITIBANK N.A.	-0.70	25-09-19
274	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-29
275	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-26
276	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.54	25-09-23
277		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-23
278	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-03
279		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-03
280	25-09-03	CMB INTERNATIONAL SECURITIES LTD	-0.39	25-08-29
281	25-09-01	CITIBANK N.A.	0.33	25-08-26
282		BANK OF CHINA (HONG KONG) LTD	-0.27	25-08-28
283	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	25-08-26
284		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	25-08-27
285	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-27
286		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-27
287	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.03	25-08-26
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-07
289	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-25
290		THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-25
291	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-21
292		BANK OF EAST ASIA (TRUSTEES) LTD	-7.94	25-08-04
293	25-08-21	BANK OF CHINA (HONG KONG) LTD	0.31	25-08-18
294		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-20
295	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-19
296	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	25-08-11
297		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-12
298		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-08-08
299	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-05
300		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-17
301	25-08-04	BANK OF EAST ASIA (TRUSTEES) LTD	4.39	25-08-01
302	25-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	4.42
303		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-31
304	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-25
305		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-07-24
306		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-25
307	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-18
308		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
309	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-07-14
310		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-23
311	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-21
312	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-16
313	25-07-16	FUTU SECURITIES INTERNATIONAL	1.69	25-07-15
314	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.85	25-07-11
315		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-11
316	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-10
317		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-09
318	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-02
319		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
320	25-07-02	BANK OF CHINA (HONG KONG) LTD	3.50	25-06-30
321	25-06-30	BANK OF CHINA (HONG KONG) LTD	1.87	25-06-26
322		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-27
323		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
324	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.53	25-06-25
325		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
326		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
327	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-24
328		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-24
329	25-06-24	BANK OF CHINA (HONG KONG) LTD	1.69	25-06-23
330	25-06-23	CITIBANK N.A.	0.31	25-06-20
331	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-06-18
332	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-17
333		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-06-13
334	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-16
335	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
336	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.37	25-06-11
337		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-11
338	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-10
339		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-10
340	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-09
341		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-06
342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-06-06
343		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-09
344	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-06
345	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-06-03
346		ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-03
347		BANK OF CHINA (HONG KONG) LTD	-0.61	25-06-03
348		MAGNUM RESEARCH LTD	-0.94	25-06-03
349	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-29
350		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
351	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-27
352		HANG SENG SECURITIES LTD	-0.40	25-05-27
353	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-05-23
354	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-22
355		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-22
356	25-05-22	CITIBANK N.A.	0.64	25-05-20
357		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-21
358		THE HONGKONG AND SHANGHAI BANKING	-6.92	25-05-21
359	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-20
360		ICBC (ASIA) SECURITIES LTD	-0.33	25-05-20
361	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
362	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-16
363	25-05-16	ICBC (ASIA) SECURITIES LTD	0.28	25-05-14
364	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.58	25-05-08
365		BANK OF CHINA (HONG KONG) LTD	-0.36	25-05-12
366	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
367	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
368	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-25
369	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-24
370	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
372	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-16
373		HANG SENG SECURITIES LTD	0.28	25-04-15
374		BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-16
375		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-16
376	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-14
377		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-14
378	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.54	25-04-11
379		BANK OF CHINA (HONG KONG) LTD	-0.74	25-04-11
380	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-10
381		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-10
382	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-04-09
383		BANK OF CHINA (HONG KONG) LTD	-0.87	25-04-09
384	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-08
385		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-04-08
386		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-08
387		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-28
388	25-04-08	CITIBANK N.A.	0.35	25-04-07
389		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
390	25-04-03	BANK OF CHINA (HONG KONG) LTD	1.45	25-04-02
391		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-04-02
392	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
393	25-03-31	MERRILL LYNCH FAR EAST LTD	0.36	25-02-28
394		CITIBANK N.A.	-0.36	25-03-28
395	25-03-28	CMB INTERNATIONAL SECURITIES LTD	0.54	25-03-17
396		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-27
397	25-03-27	BANK OF CHINA (HONG KONG) LTD	1.48	25-03-20
398	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-20
399		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-25
400	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-6.11	25-03-21
401	25-03-20	ABN AMRO CLEARING HONG KONG LTD	7.58	25-03-19
402		HANG SENG SECURITIES LTD	-0.26	25-03-19
403		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
404		THE HONGKONG AND SHANGHAI BANKING	-6.79	25-03-19
405	25-03-18	OCBC BANK (HONG KONG) LTD	-0.26	25-03-11
406	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-13
407	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
408	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-07
409		BANK OF CHINA (HONG KONG) LTD	-0.54	25-03-07
410	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-03
411		BANK OF CHINA (HONG KONG) LTD	-0.99	25-03-03
412	25-02-28	BANK OF CHINA (HONG KONG) LTD	1.09	25-02-27
413		CITIBANK N.A.	-0.33	25-02-27
414		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
415	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
416		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-26
417	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-25
418		BANK OF CHINA (HONG KONG) LTD	-1.15	25-02-25
419	25-02-25	CMB INTERNATIONAL SECURITIES LTD	0.80	25-02-24
420		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-24
421	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-19
422	25-02-19	BANK OF CHINA (HONG KONG) LTD	0.54	25-02-18
423		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-18
424	25-02-17	BANK OF CHINA (HONG KONG) LTD	1.27	25-02-11
425		CITIBANK N.A.	-0.81	25-02-14
426	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.33	25-01-17
427		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-13
428	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
429		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
430	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.79	25-02-05
431		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-05
432	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-04
433		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-04
434	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-03
435		BANK OF CHINA (HONG KONG) LTD	-0.90	25-01-23
436	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
437		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
438	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-22
439		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-01-22
440	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-07
441	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-06
442		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
443	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-02
444		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-02
445	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-30
446	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-23
447		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-23
448	24-12-20	CITIBANK N.A.	0.32	24-12-19
449		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
450		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-19
451		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-19
452	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-12-18
453		CITIBANK N.A.	0.31	24-12-18
454		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-18
455		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-18
456	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-17
457		MERRILL LYNCH FAR EAST LTD	0.32	24-12-17
458		THE BANK OF EAST ASIA LTD	-0.34	24-12-10
459		BANK OF CHINA (HONG KONG) LTD	-0.97	24-12-17
460	24-12-17	MERRILL LYNCH FAR EAST LTD	0.32	24-09-03
461		BANK OF CHINA (HONG KONG) LTD	-1.14	24-12-12
462	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-13
463	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-09
464	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.66	24-12-05
465	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.66	24-11-27
466		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-04
467	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.79	24-11-26
468		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-28
469	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-26
470		BANK OF CHINA (HONG KONG) LTD	0.67	24-11-19
471	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-21
472	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-21
473		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
474	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-20
475	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-14
476		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-14
477		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-14
478	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.80	24-11-11
479		BANK OF CHINA (HONG KONG) LTD	-0.80	24-11-13
480	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-08
481	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-04
482		BANK OF CHINA (HONG KONG) LTD	-0.99	24-11-01
483	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-01
484		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-01
485	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-31
486		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-31
487	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-24
488		CITIBANK N.A.	-1.27	24-10-18
489	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	0.61	24-10-16
490		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-14
491	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-16
492	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.09	24-10-10
493		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-10
494	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
495	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-04
496	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-02
497	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-30
498		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-30
499	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-09-27
500	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-24
501	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-20
502	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.70	24-09-16
503		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-16
504	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-05
505		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-04
506	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-03
507	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-27
508		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-27
509	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-19
510		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-19
511	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-13
512	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
513		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-09
514	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-09
515	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-08
516		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-08
517	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-07
518		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-07
519	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-06
520		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-06
521	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-05
522	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-02
523		BANK OF CHINA (HONG KONG) LTD	-0.99	24-08-01
524	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-31
525	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
526		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
527	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-26
528	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-22
529		CITIBANK N.A.	0.35	24-07-22
530		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-22
531	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.66	24-07-19
532		ABN AMRO CLEARING HONG KONG LTD	2.91	24-07-19
533		BANK OF CHINA (HONG KONG) LTD	-1.56	24-07-17
534		JPMORGAN CHASE BANK, NATIONAL	-16.33	24-07-17
535	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
536	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-04
537		FIRST SHANGHAI SECURITIES LTD	-0.33	24-07-04
538		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-04
539	24-07-04	FIRST SHANGHAI SECURITIES LTD	-0.34	24-06-17
540	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
541	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-06-28
542		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-06-28
543	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
544	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-19
545		ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-19
546	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-18
547	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-17
548	24-06-17	JPMORGAN CHASE BANK, NATIONAL	1.17	24-06-14
549	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	24-06-11
550		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-12
551	24-06-12	CITIBANK N.A.	-0.26	24-06-11
552	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-07
553		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-07
554	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-05
555		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-03
556	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-22
557	24-05-21	HANG SENG SECURITIES LTD	-0.30	24-05-20
558	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.01	24-05-14
559		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-17
560	24-05-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-05-08
561		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-05-16
562	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-14
563		SINOPAC SECURITIES (ASIA) LTD	-1.32	24-05-10
564	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.32	24-05-09
565		SINOPAC SECURITIES (ASIA) LTD	-1.33	24-05-09
566	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-08
567		BOCI SECURITIES LTD	-1.47	24-04-30
568	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-03
569	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-30
570		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-02
571	24-04-29	CITIBANK N.A.	-0.27	24-04-25
572	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-04-24
573		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-25
574	24-04-24	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-23
575	24-04-23	BOCI SECURITIES LTD	1.49	24-04-08
576		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-18
577		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-22
578	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-19
579		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-19
580	24-04-08	CITIBANK N.A.	0.28	24-04-03
581		BNP PARIBAS	-0.28	24-04-03
582	24-04-03	BNP PARIBAS	0.25	24-04-02
583	24-04-02	BANK OF CHINA (HONG KONG) LTD	1.16	24-03-21
584		ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-28
585		CITIBANK N.A.	-0.68	24-03-28
586	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-25
587		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-03-12
588		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-25
589	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.34	24-03-19
590		CITIBANK N.A.	0.25	24-03-19
591		BNP PARIBAS	-0.25	24-03-19
592	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-18
593		BANK OF CHINA (HONG KONG) LTD	-1.05	24-03-13
594	24-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-13
595		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-14
596	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-03-07
597		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-03-13
598	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-12
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-08
600	24-03-12	SHANGHAI COMMERCIAL BANK LTD	0.27	23-04-04
601		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-11
602	24-03-08	ABN AMRO CLEARING HONG KONG LTD	2.92	24-03-07
603		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-07
604	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-01
605		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-03-04
606	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-29
607	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
608	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-23
609		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-23
610	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-20
611		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-02-20
612	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-19
613		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-02-19
614	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-16
615		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-16
616	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-15
617	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-14
618		CITIBANK N.A.	-0.28	24-02-14
619	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-06
620		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-06
621	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-05
622		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
623		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-05
624	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-02
625		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-02
626	24-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-01-30
627		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-31
628	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.38
629		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-01-23
630	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-29
631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-01-23
632	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.72	24-01-25
633		BANK OF CHINA (HONG KONG) LTD	0.38	24-01-25
634		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-01-25
635	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-22
636		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-23
637	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-01-19
638		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-22
639	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-18
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-01-11
641	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-17
642	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-09
643		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
644	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
645	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.43	23-12-22
646		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-22
647	23-12-21	CITIBANK N.A.	0.31	23-12-20
648		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-19
649	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-15
650		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
651	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-12
652		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-13
653	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-12
654		BANK OF CHINA (HONG KONG) LTD	-0.84	23-11-23
655	23-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-08
656		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-11
657	23-11-27	CITIBANK N.A.	0.32	23-11-22
658	23-11-23	BANK OF CHINA (HONG KONG) LTD	-0.98	23-11-22
659		ABN AMRO CLEARING HONG KONG LTD	-4.28	23-11-22
660	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	23-11-15
661		JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-16
662		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-11-16
663	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.68	23-11-09
664		BANK OF CHINA (HONG KONG) LTD	-1.64	23-11-09
665	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.49	23-10-26
666		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-27
667	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.64	23-10-19
668		THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-19
669	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-10-24
670	23-10-19	BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-13
671	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-12
672		BANK OF CHINA (HONG KONG) LTD	-0.71	23-10-12
673	23-10-09	CITIBANK N.A.	0.30	23-10-06
674		BNP PARIBAS	-0.33	23-10-06
675	23-10-05	BNP PARIBAS	0.30	23-10-03
676		CITIBANK N.A.	-0.30	23-10-03
677	23-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	23-09-28
678		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
679	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.63	23-09-27
680		BANK OF CHINA (HONG KONG) LTD	-0.64	23-09-27
681	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-22
682		BANK OF CHINA (HONG KONG) LTD	0.32	23-09-25
683		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-25
684		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-25
685	23-09-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-09-22
686		BANK OF CHINA (HONG KONG) LTD	-2.90	23-09-21
687	23-09-22	CITIBANK N.A.	1.24	23-09-21
688	23-09-20	ABN AMRO CLEARING HONG KONG LTD	2.93	23-09-19
689		BANK OF CHINA (HONG KONG) LTD	-2.94	23-09-18
690	23-09-19	CITIBANK N.A.	-0.29	23-09-18
691	23-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-15
692		CITIBANK N.A.	-0.31	23-09-11
693	23-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-05
694		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-14
695	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
696		CITIBANK N.A.	-0.26	23-09-04
697	23-09-04	BANK OF CHINA (HONG KONG) LTD	0.39	23-08-28
698		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-31
699	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.66	23-08-25
700		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-22
701		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-25
702		CITIBANK N.A.	-0.62	23-08-24
703	23-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-08-16
704		CITIBANK N.A.	-0.33	23-08-17
705	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
706	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-07
707		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
708	23-08-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-07-26
709		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-04
710		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-04
711	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.76	23-07-27
712	23-08-01	SINOPAC SECURITIES (ASIA) LTD	0.78	23-07-13
713		HANG SENG SECURITIES LTD	0.48	23-07-25
714		DBS BANK (HONG KONG) LTD	0.30	23-07-12
715		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-27
716	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.65	23-07-28
717	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-21.05	23-07-27
718	23-07-27	ABN AMRO CLEARING HONG KONG LTD	21.26	23-07-26
719		BANK OF CHINA (HONG KONG) LTD	4.77	23-07-20
720		CITIBANK N.A.	-21.21	23-07-26
721	23-07-26	CITIBANK N.A.	-15.34	23-07-25
722	23-07-25	CITIBANK N.A.	36.43	23-07-21
723		THE HONGKONG AND SHANGHAI BANKING	-15.95	23-07-24
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.44	23-07-24
725	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.44	23-07-06
726		THE HONGKONG AND SHANGHAI BANKING	-20.44	23-07-21
727	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-14
728	23-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	23-07-14
729	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-12
730		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-13
731	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-12
732		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-07-10
733	23-07-12	DBS BANK (HONG KONG) LTD	-0.29	23-06-16
734	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-07
735		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-07
736		SINOPAC SECURITIES (ASIA) LTD	-1.88	23-06-26
737		BANK OF CHINA (HONG KONG) LTD	-13.51	23-06-29
738	23-07-06	THE HONGKONG AND SHANGHAI BANKING	33.41	23-07-05
739		ABN AMRO CLEARING HONG KONG LTD	-33.43	23-07-05
740	23-07-05	ABN AMRO CLEARING HONG KONG LTD	50.16	23-07-04
741	23-06-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-06-28
742		BANK OF CHINA (HONG KONG) LTD	0.80	23-06-28
743		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-28
744		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-28
745		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-06-27
746	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-23
747		SINOPAC SECURITIES (ASIA) LTD	-0.70	23-06-20
748	23-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-16
749		CITIBANK N.A.	-0.39	23-06-20
750	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
751		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-06-16
752		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-06-19
753	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-15
754		CITIBANK N.A.	0.36	23-06-15
755		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-14
756		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-05-18
757	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.55	23-06-07
758		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-09
759	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-12
760		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
761	23-06-09	CITIBANK N.A.	-0.31	23-06-08
762	23-06-08	CITIBANK N.A.	0.36	23-06-07
763		BNP PARIBAS	-0.30	23-06-07
764	23-06-07	CITIBANK N.A.	0.34	23-06-06
765		BANK OF CHINA (HONG KONG) LTD	-0.68	23-06-06
766		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-06-06
767	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
768		CITIBANK N.A.	-0.34	23-06-05
769	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-05-12
770	23-05-10	CMB INTERNATIONAL SECURITIES LTD	0.34	23-02-24
771	23-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-05-03
772	23-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-24
773	23-04-17	CITIBANK N.A.	0.46	23-04-14
774		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-14
775	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-12
776		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-12
777	23-04-06	CITIBANK N.A.	0.32	23-04-04
778		BNP PARIBAS	-0.32	23-04-04
779	23-04-04	OCBC BANK (HONG KONG) LTD	0.30	22-10-07
780		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-28
781		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	23-03-08
782	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-29
783		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-29
784	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.74	23-03-21
785	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.10	23-03-23
786	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	23-03-17
787		CITIBANK N.A.	-0.46	23-03-17
788	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	23-03-16
789	23-03-09	CITIBANK N.A.	0.46	23-03-08
790		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-08
791	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	23-03-02
792		BANK OF CHINA (HONG KONG) LTD	-0.66	23-03-01
793	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
794		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
795	23-02-20	SINOPAC SECURITIES (ASIA) LTD	-0.38	23-01-31
796	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-15
797		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-16
798		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
799		CITIBANK N.A.	-0.37	23-02-16
800	23-02-15	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-10
801	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-09
802		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-09
803	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.94	23-02-08
804		THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
805		CHINA CONSTRUCTION BANK (ASIA)	-0.28	23-01-13
806		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
807	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-07
808		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-07
809		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-02-07
810	23-02-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	22-12-12
811		CITIBANK N.A.	0.36	23-02-06
812		BANK OF CHINA (HONG KONG) LTD	-0.53	23-02-03
813	23-02-06	CITIBANK N.A.	-0.26	23-02-01
814		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-31
815	23-02-03	BANK OF CHINA (HONG KONG) LTD	6.34	23-02-01
816	23-01-31	SINOPAC SECURITIES (ASIA) LTD	2.86	23-01-09
817		BOCI SECURITIES LTD	0.28	23-01-11
818	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-01-11
819		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-18
820		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-26
821	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-20
822		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-01-20
823	23-01-20	CHINA MERCHANTS BANK CO LTD	0.29	22-12-07
824	23-01-19	DBS BANK (HONG KONG) LTD	0.33	23-01-10
825	23-01-18	MAGNUM RESEARCH LTD	0.54	23-01-13
826		THE HONGKONG AND SHANGHAI BANKING	-28.09	23-01-17
827	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	23-01-06
828		CITIBANK N.A.	0.56	23-01-11
829	23-01-16	BANK OF CHINA (HONG KONG) LTD	4.53	23-01-11
830		HANG SENG SECURITIES LTD	0.76	23-01-06
831	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-12
832		THE HONGKONG AND SHANGHAI BANKING	-18.10	23-01-12
833	23-01-11	CITIBANK N.A.	0.73	23-01-10
834		THE HONGKONG AND SHANGHAI BANKING	-17.03	23-01-10
835	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-06
836		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-06
837	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
838	23-01-03	MAGNUM RESEARCH LTD	0.44	22-12-16
839		JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-30
840		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-30
841	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-29
842		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-29
843	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.31	22-12-28
844		THE HONGKONG AND SHANGHAI BANKING	-28.30	22-12-28
845	22-12-28	ABN AMRO CLEARING HONG KONG LTD	2.33	22-12-23
846		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-12-23
847	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-21
848	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-9.66	22-12-20
849	22-12-20	SINOPAC SECURITIES (ASIA) LTD	0.26	22-11-22
850	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-4.48	22-12-08
851	22-12-08	ABN AMRO CLEARING HONG KONG LTD	4.65	22-12-07
852		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-12-07
853	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-21
854	22-11-30	THE HONGKONG AND SHANGHAI BANKING	-7.68	22-11-29
855	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-11-18
856	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-17
857	22-11-15	SINOPAC SECURITIES (ASIA) LTD	0.31	22-11-14
858		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-14
859	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-5.95	22-11-07
860	22-11-07	ABN AMRO CLEARING HONG KONG LTD	5.94	22-11-04
861		THE HONGKONG AND SHANGHAI BANKING	-6.00	22-11-04
862	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-10-18
863	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.13	22-10-11
864		THE HONGKONG AND SHANGHAI BANKING	-2.15	22-10-11
865	22-10-10	CITIBANK N.A.	0.64	22-10-07
866		BNP PARIBAS	-0.60	22-10-07
867	22-10-06	BNP PARIBAS	0.66	22-10-03
868		CITIBANK N.A.	-0.65	22-10-05
869	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-29
870		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-07-06
871	22-09-28	BANK OF CHINA (HONG KONG) LTD	7.89	22-09-27
872		ABN AMRO CLEARING HONG KONG LTD	-4.16	22-09-27
873	22-09-26	ABN AMRO CLEARING HONG KONG LTD	3.87	22-09-23
874		THE HONGKONG AND SHANGHAI BANKING	-3.87	22-09-23
875	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
876		THE HONGKONG AND SHANGHAI BANKING	-3.73	22-09-08
877	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.94	22-09-05
878	22-08-31	CITIBANK N.A.	-0.56	22-08-30
879	22-08-29	CITIBANK N.A.	-3.60	22-08-26
880	22-08-26	CITIBANK N.A.	2.73	22-08-25
881		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-08-25
882	22-08-24	CITIBANK N.A.	2.04	22-08-23
883		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-08-23
884	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-09
885	22-08-09	SINOPAC SECURITIES (ASIA) LTD	0.26	22-07-25
886		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-08
887	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
888	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-20
889	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
890	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-20
891	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.83	22-04-29
892	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.87	22-02-07
893		ABN AMRO CLEARING HONG KONG LTD	-1.91	22-04-28
894	22-04-28	THE HONGKONG AND SHANGHAI BANKING	7.35	22-04-27
895		ABN AMRO CLEARING HONG KONG LTD	1.95	22-04-27
896	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.84	22-04-20
897	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-04-20
898	22-04-19	ABN AMRO CLEARING HONG KONG LTD	1.88	22-04-14
899		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-04-13
900	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-4.72	22-02-17
901	22-01-27	SINOPAC SECURITIES (ASIA) LTD	-1.23	22-01-17
902	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
903		THE HONGKONG AND SHANGHAI BANKING	-8.20	22-01-19
904	22-01-17	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-14
905		ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-14
906	22-01-14	SINOPAC SECURITIES (ASIA) LTD	0.40	22-01-10
907		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-13
908	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-12
909	22-01-10	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-05
910	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.71	22-01-05
911	22-01-05	SINOPAC SECURITIES (ASIA) LTD	0.80
912		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-04
913	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-03
914		BNP PARIBAS	-0.65	22-01-03
915	22-01-03	BNP PARIBAS	0.69	21-12-30
916	21-12-20	BNP PARIBAS	-0.33	21-12-17
917	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.58	21-12-10
918	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
919	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.98	21-11-09
920	21-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	21-10-28
921		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-01
922	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.68	21-10-22
923	21-09-20	THE HONGKONG AND SHANGHAI BANKING	1.89	21-09-16
924		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-17
925	21-09-14	TELECOM KING SECURITIES LTD	-0.31	21-03-15
926	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-21
927		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-21
928	21-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-07-13
929	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.96	21-07-07
930	21-06-24	EAST ASIA SECURITIES CO LTD	-0.27	21-05-10
931	21-06-22	THE HONGKONG AND SHANGHAI BANKING	8.20	21-06-21
932	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.23	21-06-16
933		BNP PARIBAS	-1.23	21-06-16
934	21-06-16	BNP PARIBAS	1.23	21-06-15
935	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
936		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-05-27
937	21-05-17	CMB WING LUNG BANK LTD	-0.35	21-03-08
938	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-05-13
940	21-05-13	NANYANG COMMERCIAL BANK LTD	-0.51	21-03-04
941	21-05-12	BOOM SECURITIES (H.K.) LTD	-0.41	21-03-25
942	21-05-10	THE HONGKONG AND SHANGHAI BANKING	3.00	21-05-07
943	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	21-05-03
944		CITIBANK N.A.	-1.13	21-05-03
945	21-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.35	21-03-18
946	21-04-27	THE HONGKONG AND SHANGHAI BANKING	22.26	21-04-26
947	21-04-22	ICBC (ASIA) SECURITIES LTD	-0.68	21-04-08
948	21-04-16	THE HONGKONG AND SHANGHAI BANKING	70.86	21-04-15
949		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-04-12
950		DBS BANK (HONG KONG) LTD	-0.69	21-04-09
951		ABN AMRO CLEARING HONG KONG LTD	-2.07	21-04-15
952	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-14
953		BOCI SECURITIES LTD	-0.35	21-03-25
954		DEUTSCHE BANK AG	-0.84	21-04-08
955		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-04-08
956	21-04-14	THE HONGKONG AND SHANGHAI BANKING	197.39	21-04-13
957		MAGNUM RESEARCH LTD	-0.41	21-04-13
958	21-04-13	CITIBANK N.A.	-0.41	21-04-12
959	21-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-04-09
960		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-09
961	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-23
962	21-04-08	DEUTSCHE BANK AG	1.08	21-04-01
963		ICBC (ASIA) SECURITIES LTD	0.26	21-03-30
964		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-07
965		SG SECURITIES (HK) LTD	-0.66	21-03-30
966		BNP PARIBAS	-0.95	21-04-01
967	21-04-01	BNP PARIBAS	0.96	21-03-31
968		DEUTSCHE BANK AG	-0.92	21-03-11
969	21-03-29	BNP PARIBAS	-7.36	21-03-26
970	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.92	21-03-24
971		SG SECURITIES (HK) LTD	0.30	21-03-18
972		CITIBANK N.A.	-2.26	21-03-23
973	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.61	21-03-12
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-03-22
975		BNP PARIBAS	-0.32	21-03-22
976		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-03-22
977	21-03-19	BNP PARIBAS	0.79	21-03-17
978		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-18
979	21-03-18	ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-17
980		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-17
981		SG SECURITIES (HK) LTD	0.31	21-03-17
982		CITIBANK N.A.	-2.57	21-03-16
983	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-16
984	21-03-16	CITIBANK N.A.	-0.73	21-03-15
985	21-03-15	ICBC (ASIA) SECURITIES LTD	0.49	21-03-12
986		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-12
987	21-03-12	BNP PARIBAS	-0.40	21-03-11
988		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-11
989	21-03-11	MERRILL LYNCH FAR EAST LTD	0.72	21-03-10
990		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-10
991		CITIBANK N.A.	-0.30	21-03-10
992		DEUTSCHE BANK AG	-0.77	21-03-10
993	21-03-10	SG SECURITIES (HK) LTD	0.42	21-03-09
994		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-09
995		ICBC (ASIA) SECURITIES LTD	-0.60	21-03-09
996	21-03-09	ICBC (ASIA) SECURITIES LTD	0.60	21-03-02
997		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-08
998		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
999		SG SECURITIES (HK) LTD	-0.44	21-03-08
1000	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-05
1001		CMB WING LUNG BANK LTD	-0.28	21-03-04
1002	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-02
1003		BNP PARIBAS	-0.35	21-03-02
1004	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-01
1005		ICBC (ASIA) SECURITIES LTD	-0.38	21-02-25
1006	21-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.42	21-02-24
1007	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.49	21-02-23
1008		BNP PARIBAS	-0.30	21-02-23
1009		CITIBANK N.A.	-0.55	21-02-23
1010	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-19
1011		HANG SENG SECURITIES LTD	-0.58	21-02-19
1012	21-02-19	DEUTSCHE BANK AG	0.69	21-01-29
1013		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-17
1014	21-02-18	HANG SENG SECURITIES LTD	0.30	21-02-17
1015		BNP PARIBAS	-0.44	21-02-17
1016	21-02-17	HANG SENG SECURITIES LTD	0.36	21-02-16
1017		BNP PARIBAS	-1.00	21-02-16
1018	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
1019		CITIBANK N.A.	-0.29	21-02-10
1020	21-02-09	BNP PARIBAS	-0.47	21-02-08
1021	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-05
1022		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-05
1023	21-02-05	BNP PARIBAS	-0.25	21-02-04
1024	21-02-04	BNP PARIBAS	-0.44	21-02-03
1025	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
1026		CITIBANK N.A.	-0.29	21-02-02
1027	21-01-29	DEUTSCHE BANK AG	0.89	21-01-25
1028		BNP PARIBAS	-0.99	21-01-28
1029	21-01-27	CITIBANK N.A.	-0.27	21-01-26
1030	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-07
1031		SG SECURITIES (HK) LTD	0.26	21-01-07
1032		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-07
1033	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-06
1034	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-05
1035		CITIBANK N.A.	-0.91	21-01-05
1036	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.98	20-12-28
1037		BNP PARIBAS	0.37	20-12-28
1038		CITIBANK N.A.	-1.35	20-12-28
1039	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
1040		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-22
1041	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-03
1042	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-01
1043		MAGNUM RESEARCH LTD	-0.27	20-12-01
1044	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-30
1045		BNP PARIBAS	0.26	20-11-30
1046		CITIBANK N.A.	-1.12	20-11-30
1047	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
1048		HANG SENG SECURITIES LTD	-0.54	20-11-23
1049	20-11-20	BNP PARIBAS	-0.29	20-11-19
1050	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-16
1051		CHIEF SECURITIES LTD	-0.25	20-11-16
1052	20-11-16	DEUTSCHE BANK AG	0.84	20-10-05
1053		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-13
1054		MERRILL LYNCH FAR EAST LTD	-0.84	20-11-13
1055	20-11-13	BNP PARIBAS	-0.36	20-11-12
1056	20-11-12	HANG SENG SECURITIES LTD	0.38	20-11-11
1057		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-11
1058		BNP PARIBAS	-0.62	20-11-11
1059	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	20-11-10
1060		BNP PARIBAS	-0.35	20-11-10
1061	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-09
1062		MAGNUM RESEARCH LTD	0.34	20-11-09
1063		CMB WING LUNG BANK LTD	-0.31	20-09-18
1064	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-06
1065		ICBC (ASIA) SECURITIES LTD	0.38	20-11-06
1066		BNP PARIBAS	-0.35	20-11-06
1067	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.22	20-11-05
1068		BNP PARIBAS	0.57	20-11-05
1069		ICBC (ASIA) SECURITIES LTD	-0.36	20-11-05
1070		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-05
1071	20-11-05	BNP PARIBAS	0.51	20-11-03
1072		ICBC (ASIA) SECURITIES LTD	0.49	20-11-04
1073		TELECOM KING SECURITIES LTD	-0.27	20-11-02
1074		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-04
1075	20-11-03	BNP PARIBAS	0.40	20-11-02
1076		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-11-02
1077	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.12	20-10-30
1078	20-10-30	BNP PARIBAS	0.85	20-10-29
1079		ICBC (ASIA) SECURITIES LTD	-0.27	20-10-16
1080		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-29
1081	20-10-29	ABN AMRO CLEARING HONG KONG LTD	4.28	20-10-28
1082		TELECOM KING SECURITIES LTD	0.55	20-09-30
1083		BNP PARIBAS	0.40	20-10-28
1084	20-10-28	MAGNUM RESEARCH LTD	0.88	20-10-27
1085		MERRILL LYNCH FAR EAST LTD	-0.41	20-10-27
1086		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-27
1087	20-10-27	BNP PARIBAS	0.83	20-10-23
1088		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-10-23
1089	20-10-23	BNP PARIBAS	2.24	20-10-22
1090		ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-22
1091		MAGNUM RESEARCH LTD	0.44
1092		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-22
1093		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-22
1094	20-10-22	ABN AMRO CLEARING HONG KONG LTD	2.05	20-10-21
1095		BNP PARIBAS	0.66	20-10-21
1096	20-10-21	BNP PARIBAS	2.16	20-10-20
1097		MERRILL LYNCH FAR EAST LTD	0.43	20-10-20
1098		CITIBANK N.A.	-1.12	20-10-20
1099		ABN AMRO CLEARING HONG KONG LTD	-1.88	20-10-20
1100	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.68	20-10-19
1101		BNP PARIBAS	0.78	20-10-19
1102	20-10-19	BNP PARIBAS	0.99	20-10-16
1103		THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
1104		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-10-16
1105	20-10-16	BNP PARIBAS	1.36	20-10-15
1106		MERRILL LYNCH FAR EAST LTD	0.33	20-10-14
1107		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-10-15
1108	20-10-15	ABN AMRO CLEARING HONG KONG LTD	2.28	20-10-14
1109		BNP PARIBAS	0.68	20-10-14
1110	20-10-14	BNP PARIBAS	0.69	20-10-12
1111		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
1112		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-12
1113	20-10-09	BNP PARIBAS	2.04	20-10-08
1114		SG SECURITIES (HK) LTD	-0.26	20-10-08
1115		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-10-08
1116	20-10-08	BNP PARIBAS	2.27	20-10-05
1117		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-06
1118		DBS BANK (HONG KONG) LTD	-0.49	20-10-07
1119		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-10-07
1120		CITIBANK N.A.	-1.32	20-10-07
1121	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-06
1122		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-06
1123	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-05
1124		CITIBANK N.A.	-0.32	20-10-05
1125	20-10-05	BNP PARIBAS	0.87	20-09-30
1126		ABN AMRO CLEARING HONG KONG LTD	0.68	20-09-30
1127		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-29
1128		CITIBANK N.A.	-1.30	20-09-30
1129	20-09-30	BNP PARIBAS	0.41	20-09-29
1130		SG SECURITIES (HK) LTD	-0.36	20-09-29
1131	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
1132	20-09-28	DBS BANK (HONG KONG) LTD	0.49	20-09-21
1133		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
1134		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-25
1135		SG SECURITIES (HK) LTD	-0.31	20-09-25
1136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-09-23
1137	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-24
1138		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-09-14
1139	20-09-24	ICBC (ASIA) SECURITIES LTD	0.31	20-09-21
1140		BNP PARIBAS	-0.28	20-09-23
1141		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-23
1142	20-09-22	ABN AMRO CLEARING HONG KONG LTD	1.70	20-09-21
1143		BNP PARIBAS	-1.65	20-09-21
1144	20-09-21	BNP PARIBAS	2.15	20-09-18
1145		BANK OF CHINA (HONG KONG) LTD	0.62	20-09-18
1146		ICBC (ASIA) SECURITIES LTD	-0.26	20-09-14
1147		DEUTSCHE BANK AG	-0.58	20-09-17
1148		ABN AMRO CLEARING HONG KONG LTD	-2.35	20-09-18
1149	20-09-18	CMB WING LUNG BANK LTD	0.28	20-09-11
1150		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-17
1151	20-09-17	DEUTSCHE BANK AG	0.97	20-08-27
1152		SG SECURITIES (HK) LTD	0.32	20-09-11
1153		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1154		BNP PARIBAS	-0.49	20-09-16
1155		MERRILL LYNCH FAR EAST LTD	-0.97	20-09-15
1156	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
1157		BNP PARIBAS	-0.54	20-09-15
1158	20-09-15	MERRILL LYNCH FAR EAST LTD	0.54	20-09-14
1159		BNP PARIBAS	-0.72	20-09-14
1160	20-09-14	MERRILL LYNCH FAR EAST LTD	0.35	20-09-11
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-11
1162		HANG SENG SECURITIES LTD	0.28	20-09-11
1163		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-11
1164		BNP PARIBAS	-0.79	20-09-11
1165	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	20-09-10
1166		BNP PARIBAS	-1.40	20-09-10
1167	20-09-10	ABN AMRO CLEARING HONG KONG LTD	4.63	20-09-09
1168		ICBC (ASIA) SECURITIES LTD	0.35	20-09-09
1169		BNP PARIBAS	-5.60	20-09-09
1170	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-08
1171		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-08
1172	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-07
1173		BNP PARIBAS	0.51	20-09-07
1174		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-04
1175		ICBC (ASIA) SECURITIES LTD	-0.30	20-09-04
1176		CMB WING LUNG BANK LTD	-0.41	20-09-04
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-07
1178		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-07
1179	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-03
1180	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-02
1181	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-01
1182	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-31
1183	20-08-31	HANG SENG SECURITIES LTD	0.67	20-08-28
1184		BNP PARIBAS	0.44	20-08-28
1185		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1186		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-08-28
1187	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-27
1188	20-08-27	MERRILL LYNCH FAR EAST LTD	0.25	20-08-26
1189		DEUTSCHE BANK AG	-0.46	20-08-26
1190	20-08-26	BNP PARIBAS	0.89	20-08-25
1191		DEUTSCHE BANK AG	-0.38	20-08-25
1192		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-25
1193	20-08-25	BNP PARIBAS	0.71	20-08-24
1194		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-08-24
1195	20-08-24	BNP PARIBAS	0.36	20-08-21
1196		DEUTSCHE BANK AG	-0.79	20-08-21
1197	20-08-21	BNP PARIBAS	1.89	20-08-20
1198		MERRILL LYNCH FAR EAST LTD	0.77	20-08-19
1199		DEUTSCHE BANK AG	-0.76	20-08-20
1200		ABN AMRO CLEARING HONG KONG LTD	-1.77	20-08-20
1201	20-08-20	BNP PARIBAS	0.44	20-08-19
1202		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-19
1203	20-08-19	BNP PARIBAS	1.60	20-08-18
1204		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-18
1205		SG SECURITIES (HK) LTD	-0.34	20-08-17
1206		DEUTSCHE BANK AG	-0.48	20-08-18
1207		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-18
1208	20-08-18	BNP PARIBAS	1.22	20-08-17
1209		MERRILL LYNCH FAR EAST LTD	0.51	20-08-17
1210		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-08-17
1211	20-08-17	BNP PARIBAS	0.57	20-08-14
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-08-14
1213		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-14
1214	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
1215		CMB WING LUNG BANK LTD	0.27	20-08-03
1216		CITIBANK N.A.	-0.26	20-08-13
1217	20-08-12	DEUTSCHE BANK AG	0.38	20-08-07
1218		BANK OF CHINA (HONG KONG) LTD	0.28	20-08-11
1219		MERRILL LYNCH FAR EAST LTD	-0.37	20-08-11
1220		CITIBANK N.A.	-0.44	20-08-11
1221	20-08-11	HANG SENG SECURITIES LTD	0.32	20-08-10
1222		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-10
1223	20-08-10	MERRILL LYNCH FAR EAST LTD	0.41	20-08-07
1224		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-08-07
1225	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-06
1226		DEUTSCHE BANK AG	0.29	20-08-06
1227		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-03
1228		I-ACCESS INVESTORS LTD	-0.28	20-08-06
1229		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-06
1230	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-08-04
1231		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
1232	20-08-04	DEUTSCHE BANK AG	0.60	20-07-30
1233		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-03
1234		I-ACCESS INVESTORS LTD	0.27	20-07-30
1235		CITIBANK N.A.	-0.92	20-08-03
1236	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-31
1237	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-30
1238	20-07-30	MERRILL LYNCH FAR EAST LTD	0.57	20-07-28
1239		DEUTSCHE BANK AG	0.27	20-07-29
1240		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-29
1241		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-29
1242		CITIBANK N.A.	-0.84	20-07-29
1243	20-07-29	DEUTSCHE BANK AG	0.52	20-07-22
1244	20-07-28	BNP PARIBAS	0.86	20-07-27
1245		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-27
1246		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-27
1247		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-07-27
1248	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-24
1249		MERRILL LYNCH FAR EAST LTD	0.30	20-07-24
1250		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-24
1251		BNP PARIBAS	-0.92	20-07-24
1252	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-23
1253		MERRILL LYNCH FAR EAST LTD	-0.88	20-07-23
1254	20-07-23	MERRILL LYNCH FAR EAST LTD	0.88	20-07-16
1255		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-07-22
1256	20-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	20-07-21
1257		DEUTSCHE BANK AG	0.28	20-07-21
1258		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-07-21
1259	20-07-21	ABN AMRO CLEARING HONG KONG LTD	1.04	20-07-20
1260		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-20
1261		DEUTSCHE BANK AG	0.27	20-07-15
1262		CITIBANK N.A.	-1.70	20-07-17
1263		PHILLIP SECURITIES (HONG KONG) LTD	-5.33	20-07-17
1264	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1265		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-17
1266	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	20-07-16
1267		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-14
1268		HANG SENG SECURITIES LTD	-0.60	20-07-16
1269	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-15
1270		PHILLIP SECURITIES (HONG KONG) LTD	0.53	20-07-09
1271		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-15
1272	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-14
1273		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-10
1274		DEUTSCHE BANK AG	0.26	20-01-02
1275		BNP PARIBAS	-0.53	20-07-14
1276		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-07-14
1277	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-13
1278		HANG SENG SECURITIES LTD	0.57	20-07-13
1279		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-06-19
1280		MERRILL LYNCH FAR EAST LTD	-0.39	20-07-13
1281		BNP PARIBAS	-1.65	20-07-13
1282	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-10
1283		SG SECURITIES (HK) LTD	0.46	20-07-09
1284		MERRILL LYNCH FAR EAST LTD	0.39	20-07-09
1285		BNP PARIBAS	-1.63	20-07-10
1286	20-07-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-07-09
1287		BNP PARIBAS	-1.33	20-07-09
1288	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.82	20-07-08
1289		SG SECURITIES (HK) LTD	0.46	20-07-08
1290		MERRILL LYNCH FAR EAST LTD	-0.66	20-07-08
1291		BNP PARIBAS	-1.71	20-07-08
1292	20-07-08	BNP PARIBAS	2.09	20-07-07
1293		ABN AMRO CLEARING HONG KONG LTD	2.07	20-07-07
1294		MERRILL LYNCH FAR EAST LTD	0.66	20-07-07
1295		CITIBANK N.A.	-4.97	20-07-07
1296	20-07-07	BNP PARIBAS	1.60	20-07-06
1297		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-06
1298		MERRILL LYNCH FAR EAST LTD	-0.94	20-07-06
1299		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-07-06
1300	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.99	20-07-03
1301		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-07-03
1302		HANG SENG SECURITIES LTD	-0.65	20-07-03
1303		BNP PARIBAS	-3.22	20-07-03
1304	20-07-03	MERRILL LYNCH FAR EAST LTD	0.54	20-07-02
1305		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-02
1306		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-06-26
1307		BNP PARIBAS	-1.62	20-07-02
1308	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.27	20-06-30
1309		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-30
1310		BNP PARIBAS	-1.82	20-06-30
1311	20-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	20-06-29
1312		BNP PARIBAS	0.84	20-06-29
1313		THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-29
1314		HANG SENG SECURITIES LTD	0.34	20-06-24
1315	20-06-29	BNP PARIBAS	1.97	20-06-26
1316		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-26
1317		MERRILL LYNCH FAR EAST LTD	-0.99	20-06-24
1318	20-06-26	BNP PARIBAS	1.09	20-06-22
1319		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-24
1320		SG SECURITIES (HK) LTD	0.32	20-06-23
1321		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-06-24
1322	20-06-24	ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-23
1323		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-06-17
1324		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-23
1325	20-06-23	MERRILL LYNCH FAR EAST LTD	0.41	20-06-22
1326		HANG SENG SECURITIES LTD	-0.38	20-06-22
1327	20-06-22	BNP PARIBAS	3.12	20-06-19
1328		MERRILL LYNCH FAR EAST LTD	0.42	20-06-19
1329		SG SECURITIES (HK) LTD	0.29	20-06-19
1330		DBS BANK (HONG KONG) LTD	0.27	20-06-19
1331		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-06-19
1332	20-06-19	BNP PARIBAS	0.70	20-06-18
1333		IFAST SECURITIES (HK) LTD	0.26	20-06-18
1334		ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-18
1335		MERRILL LYNCH FAR EAST LTD	-0.68	20-06-18
1336	20-06-18	ABN AMRO CLEARING HONG KONG LTD	2.39	20-06-17
1337		MERRILL LYNCH FAR EAST LTD	0.69	20-06-17
1338		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-17
1339		IFAST SECURITIES (HK) LTD	-0.31	20-06-03
1340		NANYANG COMMERCIAL BANK LTD	-0.45	20-03-20
1341		BNP PARIBAS	-1.62	20-06-17
1342	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	6.54	20-06-16
1343		BNP PARIBAS	2.10	20-06-16
1344		THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
1345		ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-16
1346		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-06-16
1347		SG SECURITIES (HK) LTD	-0.46	20-06-16
1348	20-06-16	BNP PARIBAS	0.92	20-06-15
1349		ICBC (ASIA) SECURITIES LTD	0.30	20-06-15
1350		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-15
1351		MERRILL LYNCH FAR EAST LTD	-0.75	20-06-15
1352	20-06-15	MERRILL LYNCH FAR EAST LTD	0.46	20-06-12
1353		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-06-12
1354	20-06-12	MERRILL LYNCH FAR EAST LTD	0.39	20-06-11
1355		SG SECURITIES (HK) LTD	0.37	20-06-04
1356		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-11
1357	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-09
1358		HANG SENG SECURITIES LTD	0.56	20-06-09
1359		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-08
1360		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-09
1361	20-06-09	MERRILL LYNCH FAR EAST LTD	0.41	20-06-08
1362		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-08
1363	20-06-04	MERRILL LYNCH FAR EAST LTD	0.89	20-06-03
1364		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1365	20-06-03	BNP PARIBAS	2.77	20-06-02
1366		ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-02
1367		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
1368		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-02
1369	20-06-02	MERRILL LYNCH FAR EAST LTD	0.66	20-05-29
1370		BANK OF CHINA (HONG KONG) LTD	0.30	20-05-28
1371		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-01
1372	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-29
1373		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-05-29
1374	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-28
1375		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-28
1376	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	20-04-16
1377		BNP PARIBAS	-1.00	20-05-27
1378	20-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-05-26
1379		BNP PARIBAS	-0.40	20-05-25
1380	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-05-21
1381		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-21
1382		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	20-05-20
1383	20-05-21	IFAST SECURITIES (HK) LTD	0.31	20-05-18
1384		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-20
1385	20-05-18	BNP PARIBAS	0.28	20-05-15
1386		IFAST SECURITIES (HK) LTD	-0.32	20-05-15
1387	20-05-14	MERRILL LYNCH FAR EAST LTD	0.41	20-05-13
1388		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-13
1389	20-05-13	BNP PARIBAS	1.75	20-05-11
1390		HANG SENG SECURITIES LTD	0.44	20-05-12
1391		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-12
1392		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-05-12
1393	20-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-05-11
1394	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-06
1395	20-05-06	CITIBANK N.A.	0.47	20-05-05
1396	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-04
1397		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-04
1398	20-04-28	MERRILL LYNCH FAR EAST LTD	0.28	20-04-27
1399		HANG SENG SECURITIES LTD	-0.35	20-04-24
1400	20-04-24	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-23
1401		THE HONGKONG AND SHANGHAI BANKING	0.70	20-04-23
1402	20-04-22	HANG SENG SECURITIES LTD	0.36	20-04-21
1403		CITIBANK N.A.	0.31	20-04-21
1404		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-21
1405	20-04-20	CITIBANK N.A.	0.34	20-04-17
1406		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-17
1407	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-16
1408		CITIBANK N.A.	0.32	20-04-16
1409		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-16
1410	20-04-16	MERRILL LYNCH FAR EAST LTD	0.38	20-04-15
1411		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-15
1412	20-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-14
1413	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-03
1415	20-04-08	MERRILL LYNCH FAR EAST LTD	0.33	20-04-07
1416		BNP PARIBAS	-0.51	20-04-07
1417	20-04-07	CITIBANK N.A.	14.19	20-04-06
1418		BNP PARIBAS	-0.82	20-04-06
1419		ABN AMRO CLEARING HONG KONG LTD	-5.40	20-04-06
1420	20-04-06	ABN AMRO CLEARING HONG KONG LTD	1.52	20-04-03
1421		BNP PARIBAS	0.52	20-04-03
1422		INTERACTIVE BROKERS HONG KONG LTD	-1.93	20-04-01
1423	20-04-03	BNP PARIBAS	0.37	20-04-02
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-02
1425	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-01
1426		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-03-31
1427	20-04-01	BNP PARIBAS	0.50	20-03-31
1428		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-31
1429	20-03-31	ABN AMRO CLEARING HONG KONG LTD	2.96	20-03-30
1430		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-30
1431		CITIBANK N.A.	-0.40	20-03-30
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-03-30
1433		STOCKWELL SECURITIES LTD	-1.15	20-03-27
1434	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-27
1435	20-03-27	ABN AMRO CLEARING HONG KONG LTD	3.42	20-03-26
1436		INTERACTIVE BROKERS HONG KONG LTD	2.05	20-03-23
1437		STOCKWELL SECURITIES LTD	1.22
1438		CITIBANK N.A.	0.97	20-03-26
1439		MERRILL LYNCH FAR EAST LTD	-0.32	20-03-26
1440		THE HONGKONG AND SHANGHAI BANKING	-1.50	20-03-26
1441	20-03-26	ICBC (ASIA) SECURITIES LTD	0.35	20-03-19
1442		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-25
1443	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-24
1444		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-24
1445	20-03-23	MERRILL LYNCH FAR EAST LTD	0.34	20-03-20
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-20
1447		ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-20
1448		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-19
1449		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-20
1450	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.95	20-03-19
1451		DBS BANK (HONG KONG) LTD	0.42	20-03-18
1452		CITIBANK N.A.	0.26	20-03-19
1453	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-18
1454		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-18
1455		ICBC (ASIA) SECURITIES LTD	0.31	20-03-18
1456		ABN AMRO CLEARING HONG KONG LTD	-1.95	20-03-18
1457	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-17
1458		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-03-17
1459	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.75	20-03-16
1460		ABN AMRO CLEARING HONG KONG LTD	2.72	20-03-16
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
1462		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-03-05
1463	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.84	20-03-13
1464		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-03-13
1465	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.67	20-03-12
1466		MERRILL LYNCH FAR EAST LTD	0.37	20-03-12
1467	20-03-12	MERRILL LYNCH FAR EAST LTD	0.28	20-03-11
1468		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-11
1469		IFAST SECURITIES (HK) LTD	-0.44	20-03-05
1470		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-03-11
1471	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-10
1472		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-10
1473		ICBC (ASIA) SECURITIES LTD	-0.54	20-03-10
1474	20-03-09	ABN AMRO CLEARING HONG KONG LTD	1.50	20-03-06
1475		THE HONGKONG AND SHANGHAI BANKING	0.66	20-03-06
1476	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.94	20-03-05
1477		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1478	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-04
1479		BOOM SECURITIES (H.K.) LTD	-0.33	20-03-03
1480		NANYANG COMMERCIAL BANK LTD	-0.58	20-03-03
1481	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-03
1482		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-03
1483	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-03-02
1484		THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-02
1485		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-28
1486		CITIBANK N.A.	-0.54	20-03-02
1487		ABN AMRO CLEARING HONG KONG LTD	-1.84	20-03-02
1488	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-28
1489		ICBC (ASIA) SECURITIES LTD	-0.36	20-02-28
1490		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-02-28
1491	20-02-28	ICBC (ASIA) SECURITIES LTD	0.38	20-02-27
1492		MERRILL LYNCH FAR EAST LTD	0.33	20-02-27
1493		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-02-27
1494		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-27
1495		HANG SENG SECURITIES LTD	-0.76	20-02-27
1496	20-02-27	BNP PARIBAS	-0.41	20-02-26
1497	20-02-26	CHINA CONSTRUCTION BANK (ASIA)	0.37	20-02-25
1498		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-25
1499	20-02-25	BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-21
1500	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.30	20-02-21
1501		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-02-21
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-21
1503	20-02-21	ABN AMRO CLEARING HONG KONG LTD	4.94	20-02-20
1504		CITIBANK N.A.	1.01	20-02-19
1505		HANG SENG SECURITIES LTD	0.68	20-02-20
1506		THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-20
1507	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-18
1508		BANK OF CHINA (HONG KONG) LTD	0.29	20-02-18
1509	20-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-17
1510	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-13
1511	20-02-07	MERRILL LYNCH FAR EAST LTD	0.28	20-02-05
1512		BNP PARIBAS	-0.29	20-02-05
1513		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-06
1514	20-02-06	ICBC (ASIA) SECURITIES LTD	0.75	20-01-31
1515		IFAST SECURITIES (HK) LTD	0.47	20-02-04
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-05
1517		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-02-05
1518	20-02-05	HANG SENG SECURITIES LTD	-0.25	20-02-04
1519		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-04
1520	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
1521		CITIBANK N.A.	-0.33	20-02-03
1522	20-02-03	ABN AMRO CLEARING HONG KONG LTD	2.70	20-01-31
1523		CITIBANK N.A.	-2.94	20-01-31
1524	20-01-31	CITIBANK N.A.	0.54	20-01-30
1525		ICBC (ASIA) SECURITIES LTD	-0.41	20-01-06
1526	20-01-30	BNP PARIBAS	0.30	20-01-15
1527		HANG SENG SECURITIES LTD	-0.47	20-01-29
1528	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-23
1529		IFAST SECURITIES (HK) LTD	-0.61	20-01-03
1530	20-01-22	BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-21
1531	20-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1532		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-01-15
1533	20-01-15	CITIBANK N.A.	0.52	20-01-10
1534		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-10
1535	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.14	20-01-06
1536		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-01-03
1537		BNP PARIBAS	-0.69	20-01-03
1538	20-01-02	BNP PARIBAS	0.48	19-12-30
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-23
1540		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-30
1541		DEUTSCHE BANK AG	-0.58	19-12-30
1542	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-12-27
1543	19-12-19	ABN AMRO CLEARING HONG KONG LTD	1.40	19-12-18
1544		DEUTSCHE BANK AG	0.99	19-12-04
1545		CITIBANK N.A.	-2.40	19-12-17
1546	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-16
1547	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-12-10
1548	19-12-05	CITIBANK N.A.	1.65	19-12-04
1549		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-04
1550		BNP PARIBAS	-0.47	19-12-04
1551		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-12-03
1552	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-02
1553		DEUTSCHE BANK AG	-0.47	19-12-03
1554	19-11-27	CITIBANK N.A.	1.56	19-11-25
1555		DEUTSCHE BANK AG	-1.15	19-11-21
1556	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	19-11-19
1557		CITIBANK N.A.	-1.92	19-11-21
1558	19-11-12	CITIBANK N.A.	1.67	19-11-08
1559		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-11-11
1560	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-07
1561		DEUTSCHE BANK AG	-0.49	19-11-06
1562	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	19-11-06
1563		DAH SING SECURITIES LTD	-0.50	19-11-04
1564	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.77	19-11-05
1565		DEUTSCHE BANK AG	-0.67	19-11-05
1566	19-11-05	IFAST SECURITIES (HK) LTD	0.61	19-10-30
1567		DEUTSCHE BANK AG	-0.52	19-11-04
1568	19-11-04	DEUTSCHE BANK AG	0.74	19-10-30
1569		DAH SING SECURITIES LTD	0.50	19-10-25
1570		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-01
1571		CITIBANK N.A.	-0.91	19-10-22
1572	19-10-30	DEUTSCHE BANK AG	0.61	19-10-29
1573		IFAST SECURITIES (HK) LTD	-0.63	19-10-18
1574	19-10-29	HANG SENG SECURITIES LTD	0.49	19-10-28
1575		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
1576		DEUTSCHE BANK AG	-0.25	19-10-21
1577		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-25
1578	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-18
1579		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-10-22
1580	19-10-21	DEUTSCHE BANK AG	0.62	19-10-18
1581		ICBC (ASIA) SECURITIES LTD	-0.43	19-10-15
1582	19-10-18	DEUTSCHE BANK AG	0.63	19-10-11
1583		BNP PARIBAS	-0.59	19-10-17
1584	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-16
1585	19-10-15	ICBC (ASIA) SECURITIES LTD	0.25	19-10-03
1586	19-10-11	CITIBANK N.A.	1.64	19-10-10
1587		DEUTSCHE BANK AG	-0.38	19-10-09
1588		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-10-10
1589	19-10-09	DEUTSCHE BANK AG	1.73	19-09-27
1590		CITIBANK N.A.	0.26	19-10-08
1591		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-08
1592		SOFI SECURITIES (HONG KONG) LTD	-0.45	19-10-04
1593		BNP PARIBAS	-1.31	19-10-03
1594	19-10-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-04
1595		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-02
1596	19-10-03	ICBC (ASIA) SECURITIES LTD	0.30	19-10-02
1597		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-02
1598		BNP PARIBAS	-0.31	19-10-02
1599	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-27
1600	19-09-27	BNP PARIBAS	2.26	19-09-26
1601		DEUTSCHE BANK AG	-2.28	19-09-26
1602	19-09-26	DEUTSCHE BANK AG	1.57	19-09-25
1603		BNP PARIBAS	-1.57	19-09-25
1604	19-09-25	BNP PARIBAS	1.58	19-09-24
1605		DEUTSCHE BANK AG	-1.77	19-09-24
1606	19-09-24	ABN AMRO CLEARING HONG KONG LTD	1.43	19-09-23
1607		DEUTSCHE BANK AG	0.72	19-09-16
1608		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-18
1609		BNP PARIBAS	-0.54	19-09-23
1610		CITIBANK N.A.	-1.36	19-09-20
1611	19-09-23	IFAST SECURITIES (HK) LTD	0.75	19-09-09
1612		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-09-20
1613	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.25	19-09-18
1614	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.79	19-09-16
1615		GUODU SECURITIES (HONG KONG) LTD	-0.77	19-08-14
1616	19-09-16	CITIBANK N.A.	0.31	19-09-09
1617	19-09-10	BNP PARIBAS	0.32	19-09-09
1618		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-05
1619	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-06
1620		IFAST SECURITIES (HK) LTD	-0.84	19-08-23
1621	19-09-06	BNP PARIBAS	0.32	19-09-04
1622		CITIBANK N.A.	0.30	19-09-05
1623		DEUTSCHE BANK AG	-0.68	19-09-04
1624	19-09-03	CITIBANK N.A.	0.43	19-08-28
1625		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-30
1626	19-09-02	DEUTSCHE BANK AG	0.68	19-08-28
1627		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-28
1628	19-08-28	CITIBANK N.A.	1.31	19-08-21
1629		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-27
1630		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-19
1631		DEUTSCHE BANK AG	-0.55	19-08-16
1632	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	19-08-21
1633		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-08-21
1634	19-08-19	ICBC (ASIA) SECURITIES LTD	1.00	19-08-15
1635		SOFI SECURITIES (HONG KONG) LTD	0.45	19-07-26
1636		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-15
1637		ABN AMRO CLEARING HONG KONG LTD	-1.77	19-08-15
1638	19-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	19-08-14
1639		ICBC (ASIA) SECURITIES LTD	-1.25	19-08-13
1640	19-08-14	GUODU SECURITIES (HONG KONG) LTD	0.77	18-10-09
1641		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-08-13
1642	19-08-13	ICBC (ASIA) SECURITIES LTD	0.50	19-08-12
1643		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-12
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-12
1645		DEUTSCHE BANK AG	-0.52	19-08-12
1646	19-08-12	ICBC (ASIA) SECURITIES LTD	1.05	19-08-07
1647		DEUTSCHE BANK AG	-0.48	19-08-09
1648		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-08-09
1649	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.81	19-08-06
1650		DEUTSCHE BANK AG	0.53	19-08-05
1651		ICBC (ASIA) SECURITIES LTD	-0.70	19-08-06
1652		BNP PARIBAS	-0.72	19-08-06
1653	19-08-06	CITIBANK N.A.	0.99	19-08-05
1654		BNP PARIBAS	0.49	19-08-05
1655		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-08-05
1656		ICBC (ASIA) SECURITIES LTD	-0.85	19-08-05
1657	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-02
1658		ICBC (ASIA) SECURITIES LTD	-0.40	19-07-17
1659	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-29
1660		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-07-29
1661	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.93	19-07-24
1662		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-07-25
1663		SOFI SECURITIES (HONG KONG) LTD	-0.77	19-06-18
1664	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-23
1665		HANG SENG SECURITIES LTD	-0.37	19-07-23
1666	19-07-23	HANG SENG SECURITIES LTD	0.45	19-07-17
1667		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-22
1668	19-07-19	DEUTSCHE BANK AG	0.64	19-07-16
1669		THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-17
1670		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-18
1671		BNP PARIBAS	-0.60	19-07-17
1672	19-07-17	ICBC (ASIA) SECURITIES LTD	-0.25	19-07-12
1673	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	19-07-09
1674		DEUTSCHE BANK AG	-0.45	19-07-10
1675	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-05
1676		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.58	19-06-14
1677	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-04
1678		THE HONGKONG AND SHANGHAI BANKING	0.41	19-07-04
1679		REALINK FINANCIAL TRADE LTD	-0.84	19-06-17
1680	19-07-04	ICBC (ASIA) SECURITIES LTD	1.42	19-07-03
1681		DEUTSCHE BANK AG	-0.28	19-06-27
1682		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-07-03
1683	19-07-03	SG SECURITIES (HK) LTD	0.54
1684		ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-28
1685		ICBC (ASIA) SECURITIES LTD	-1.00	19-06-12
1686	19-06-27	DEUTSCHE BANK AG	0.69	19-06-14
1687		BNP PARIBAS	-0.61	19-06-24
1688	19-06-24	CITIBANK N.A.	0.50	19-06-21
1689		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-06-20
1690	19-06-18	SOFI SECURITIES (HONG KONG) LTD	0.77	19-06-12
1691		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-06-17
1692	19-06-17	REALINK FINANCIAL TRADE LTD	0.84	18-10-09
1693		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-06-14
1694	19-06-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.58	18-10-09
1695		DEUTSCHE BANK AG	-0.53	19-06-13
1696	19-06-12	ICBC (ASIA) SECURITIES LTD	1.30	19-06-11
1697		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
1698		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-11
1699		DEUTSCHE BANK AG	-0.50	19-06-11
1700	19-06-11	CITIBANK N.A.	36.91	19-05-23
1701		ICBC (ASIA) SECURITIES LTD	0.50	19-05-29
1702		DEUTSCHE BANK AG	-0.46	19-06-06
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-36.91	19-06-10
1704	19-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-28
1705		ICBC (ASIA) SECURITIES LTD	-0.50	19-05-28
1706	19-05-28	ICBC (ASIA) SECURITIES LTD	0.50	19-05-08
1707		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-27
1708	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-22
1709		BNP PARIBAS	-0.32	19-05-22
1710	19-05-22	IFAST SECURITIES (HK) LTD	0.93	19-04-11
1711		BNP PARIBAS	0.47	19-05-21
1712		DEUTSCHE BANK AG	-0.65	19-05-16
1713		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-05-21
1714	19-05-21	BNP PARIBAS	0.41	19-05-20
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-17
1716		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-20
1717	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-05-16
1718		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-16
1719	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.99	19-05-10
1720		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-08
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	19-05-10
1722	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-05-07
1723		ICBC (ASIA) SECURITIES LTD	-0.46	19-04-24
1724	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
1725		ABN AMRO CLEARING HONG KONG LTD	0.37	19-05-03
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-03
1727	19-05-03	DEUTSCHE BANK AG	1.21	19-04-30
1728		BNP PARIBAS	-1.04	19-05-02
1729	19-04-30	BNP PARIBAS	0.52	19-04-29
1730		DEUTSCHE BANK AG	-0.61	19-04-26
1731	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.99	19-04-24
1732		BNP PARIBAS	0.50	19-04-08
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-04-24
1734	19-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-18
1735	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-04-11
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-11
1737	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.42	19-04-10
1738		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-08
1739		MERRILL LYNCH FAR EAST LTD	-0.48	19-04-10
1740		ABN AMRO CLEARING HONG KONG LTD	-3.40	19-04-10
1741	19-04-10	ABN AMRO CLEARING HONG KONG LTD	2.69	19-04-09
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	19-04-09
1743	19-04-08	DEUTSCHE BANK AG	4.42	19-04-01
1744		BNP PARIBAS	-4.42	19-04-03
1745	19-04-01	BNP PARIBAS	3.47	19-03-29
1746		DEUTSCHE BANK AG	-3.47	19-03-27
1747	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.81	19-03-28
1748		BNP PARIBAS	0.50	19-03-27
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-03-26
1750	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
1751		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-03-27
1752	19-03-27	MERRILL LYNCH FAR EAST LTD	0.38	19-03-25
1753		BNP PARIBAS	0.31	19-03-26
1754		DEUTSCHE BANK AG	-0.66	19-03-26
1755	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-22
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-03-07
1757	19-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-18
1758	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-20
1759		MERRILL LYNCH FAR EAST LTD	-0.26	19-03-19
1760	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-18
1761		IFAST SECURITIES (HK) LTD	-0.27	19-03-18
1762	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-13
1763		IFAST SECURITIES (HK) LTD	-0.25	19-03-06
1764	19-03-12	DEUTSCHE BANK AG	0.56	19-03-11
1765		BNP PARIBAS	-0.58	19-03-11
1766		ABN AMRO CLEARING HONG KONG LTD	-2.47	19-03-11
1767	19-03-11	ABN AMRO CLEARING HONG KONG LTD	2.75	19-03-08
1768		DEUTSCHE BANK AG	1.07	19-02-27
1769		THE HONGKONG AND SHANGHAI BANKING	-3.75	19-03-08
1770	19-02-28	BNP PARIBAS	0.71	19-02-27
1771		MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-02-27
1773	19-02-26	DEUTSCHE BANK AG	0.67	19-02-19
1774		BNP PARIBAS	-0.67	19-02-21
1775	19-02-20	IFAST SECURITIES (HK) LTD	-0.25	19-02-15
1776	19-02-14	ABN AMRO CLEARING HONG KONG LTD	2.76	19-02-13
1777		DEUTSCHE BANK AG	1.00	19-02-13
1778		BNP PARIBAS	0.75	19-02-13
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.51	19-02-12
1780	19-02-13	DEUTSCHE BANK AG	1.06	19-02-12
1781		BNP PARIBAS	-0.87	19-02-12
1782	19-02-12	BNP PARIBAS	1.35	19-02-11
1783		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-30
1784		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-02-11
1785		DEUTSCHE BANK AG	-1.35	19-01-25
1786	19-02-08	HANG SENG SECURITIES LTD	0.69	19-01-28
1787		BNP PARIBAS	-0.43	19-01-28
1788	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-24
1789		DEUTSCHE BANK AG	-0.72	19-01-23
1790	19-01-23	DEUTSCHE BANK AG	0.85	19-01-16
1791		BNP PARIBAS	-0.68	19-01-22
1792	19-01-18	BNP PARIBAS	0.37	19-01-17
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-17
1794	19-01-16	DEUTSCHE BANK AG	1.22	18-12-28
1795		BNP PARIBAS	-1.22	19-01-15
1796	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.88	19-01-08
1797		BNP PARIBAS	0.30	19-01-14
1798		DAH SING SECURITIES LTD	-1.17	18-12-12
1799	19-01-04	BNP PARIBAS	0.48	18-12-28
1800		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-03
1801		ICBC (ASIA) SECURITIES LTD	-1.01	19-01-02
1802	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-02
1803		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-02
1804	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.41	18-12-28
1805		IFAST SECURITIES (HK) LTD	-0.33	18-12-28
1806		HANG SENG SECURITIES LTD	-0.50	18-12-27
1807	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-12-21
1808		BNP PARIBAS	0.27	18-12-27
1809		DEUTSCHE BANK AG	-0.79	18-12-27
1810	18-12-27	BNP PARIBAS	0.36	18-12-21
1811		ICBC (ASIA) SECURITIES LTD	0.25	18-12-20
1812		DEUTSCHE BANK AG	-0.76	18-12-21
1813	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	18-12-20
1814		BANK OF CHINA (HONG KONG) LTD	2.23	18-12-05
1815		MERRILL LYNCH FAR EAST LTD	-0.40	18-12-20
1816		BNP PARIBAS	-1.43	18-12-20
1817		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-12-20
1818		DEUTSCHE BANK AG	-3.72	18-12-20
1819	18-12-20	DEUTSCHE BANK AG	1.85	18-12-18
1820		ICBC (ASIA) SECURITIES LTD	-0.27	18-12-19
1821		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-19
1822		BNP PARIBAS	-0.40	18-12-19
1823		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-19
1824	18-12-18	DEUTSCHE BANK AG	1.38	18-12-12
1825		BNP PARIBAS	-0.51	18-12-17
1826		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-12-17
1827	18-12-14	HANG SENG SECURITIES LTD	0.54	18-11-19
1828	18-12-13	MERRILL LYNCH FAR EAST LTD	0.80	18-12-12
1829		BNP PARIBAS	0.26	18-12-12
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-12
1831		ICBC (ASIA) SECURITIES LTD	-0.58	18-12-12
1832	18-12-12	DAH SING SECURITIES LTD	1.17	18-12-05
1833		BNP PARIBAS	0.51	18-12-11
1834		CITIBANK N.A.	0.42	18-12-07
1835		ICBC (ASIA) SECURITIES LTD	0.33	18-12-05
1836		DEUTSCHE BANK AG	-0.73	18-12-11
1837		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-12-11
1838	18-12-11	DEUTSCHE BANK AG	0.78	18-12-07
1839		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-10
1840		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-10
1841	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-07
1842		THE HONGKONG AND SHANGHAI BANKING	-1.72	18-12-07
1843		ABN AMRO CLEARING HONG KONG LTD	-9.10	18-12-07
1844	18-12-07	ABN AMRO CLEARING HONG KONG LTD	1.82	18-12-05
1845		DEUTSCHE BANK AG	1.03	18-12-06
1846		MERRILL LYNCH FAR EAST LTD	0.27	18-12-06
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
1848		THE HONGKONG AND SHANGHAI BANKING	-2.82	18-12-05
1849	18-12-06	DEUTSCHE BANK AG	0.65	18-11-28
1850		BNP PARIBAS	-0.50	18-12-05
1851	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-03
1852		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-23
1853		DAH SING SECURITIES LTD	-0.89	18-11-20
1854	18-12-03	ICBC (ASIA) SECURITIES LTD	0.49	18-11-29
1855		MERRILL LYNCH FAR EAST LTD	-0.39	18-11-28
1856	18-11-29	BNP PARIBAS	-0.39	18-11-28
1857	18-11-28	ICBC (ASIA) SECURITIES LTD	0.44	18-11-01
1858		MERRILL LYNCH FAR EAST LTD	0.39	18-11-09
1859		DEUTSCHE BANK AG	-1.05	18-11-23
1860	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-22
1861		DEUTSCHE BANK AG	-0.65	18-11-21
1862	18-11-21	BNP PARIBAS	0.39	18-11-20
1863		DEUTSCHE BANK AG	-0.62	18-11-19
1864	18-11-20	ABN AMRO CLEARING HONG KONG LTD	1.24	18-11-19
1865		BNP PARIBAS	0.39	18-11-19
1866		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-11-19
1867	18-11-19	THE HONGKONG AND SHANGHAI BANKING	2.89	18-11-14
1868		DAH SING SECURITIES LTD	0.84	18-10-15
1869		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-11-15
1870		DEUTSCHE BANK AG	-0.88	18-11-13
1871		BNP PARIBAS	-2.08	18-11-16
1872	18-11-14	CITIBANK N.A.	0.53	18-11-13
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-11-13
1874		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-13
1875		BNP PARIBAS	-0.50	18-11-13
1876	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
1877		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-09
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1879	18-11-12	BOOM SECURITIES (H.K.) LTD	0.62
1880		WIN SECURITIES LTD	-0.62	18-11-02
1881	18-11-06	DEUTSCHE BANK AG	1.06	18-11-01
1882		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-05
1883		BNP PARIBAS	-1.03	18-11-05
1884	18-11-05	BNP PARIBAS	0.53	18-11-02
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-02
1886	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	18-10-31
1887		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-31
1888		ICBC (ASIA) SECURITIES LTD	-0.53	18-10-29
1889	18-10-31	BNP PARIBAS	0.30	18-10-30
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
1891	18-10-30	ABN AMRO CLEARING HONG KONG LTD	6.47	18-10-29
1892		BNP PARIBAS	-6.22	18-10-29
1893	18-10-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-10-26
1894		BNP PARIBAS	0.35	18-10-26
1895		ICBC (ASIA) SECURITIES LTD	-0.33	18-09-26
1896		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-10-26
1897	18-10-26	DEUTSCHE BANK AG	0.64	18-10-24
1898		THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-23
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-19
1900		THE BANK OF EAST ASIA LTD	-0.67	18-10-22
1901	18-10-24	DEUTSCHE BANK AG	1.06	18-10-22
1902		BNP PARIBAS	-1.06	18-10-23
1903	18-10-23	BNP PARIBAS	0.38	18-10-22
1904	18-10-22	THE BANK OF EAST ASIA LTD	0.67	18-07-13
1905		IFAST SECURITIES (HK) LTD	0.49	18-10-11
1906		BNP PARIBAS	0.37	18-10-19
1907		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-10-18
1908		DEUTSCHE BANK AG	-0.82	18-10-18
1909	18-10-19	BNP PARIBAS	0.51	18-10-18
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-18
1911	18-10-16	BNP PARIBAS	0.29	18-10-15
1912		THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-15
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-15
1914	18-10-15	DEUTSCHE BANK AG	1.42	18-10-12
1915		CITIBANK N.A.	0.73	18-10-11
1916		ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-11
1917		BNP PARIBAS	-1.01	18-10-12
1918		HANG SENG SECURITIES LTD	-1.33	18-10-10
1919	18-10-12	BNP PARIBAS	1.19	18-10-11
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-11
1921		DEUTSCHE BANK AG	-0.80	18-10-11
1922	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	18-10-10
1923		DEUTSCHE BANK AG	-0.26	18-10-10
1924		BNP PARIBAS	-0.29	18-10-10
1925	18-10-10	ABN AMRO CLEARING HONG KONG LTD	1.56	18-10-09
1926		BNP PARIBAS	0.53	18-10-09
1927		DEUTSCHE BANK AG	-0.58	18-10-09
1928		IFAST SECURITIES (HK) LTD	-0.62	18-09-13
1929		HANG SENG SECURITIES LTD	-0.67	18-10-09
1930	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.72	18-10-08
1931		THE HONGKONG AND SHANGHAI BANKING	5.64	18-10-08
1932		DEUTSCHE BANK AG	1.64	18-10-02
1933		CHINA TIMES SECURITIES LTD	-0.33	18-07-16
1934		I-ACCESS INVESTORS LTD	-0.37	18-10-04
1935		WING FUNG SECURITIES LTD	-0.45	18-09-19
1936		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	18-08-01
1937		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-10-05
1938		REALINK FINANCIAL TRADE LTD	-0.64	18-08-01
1939		GUODU SECURITIES (HONG KONG) LTD	-0.72	18-08-01
1940		CHIEF SECURITIES LTD	-0.87	18-10-03
1941		FUTU SECURITIES INTERNATIONAL	-0.96	18-10-02
1942		BNP PARIBAS	-3.47	18-10-08
1943		ABN AMRO CLEARING HONG KONG LTD	-13.09	18-10-08
1944	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-05
1945		BNP PARIBAS	-0.30	18-10-05
1946	18-10-03	BNP PARIBAS	0.44	18-10-02
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-27
1948	18-10-02	BNP PARIBAS	3.96	18-09-27
1949		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-26
1950		DEUTSCHE BANK AG	-3.96	18-09-27
1951	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.66	18-09-26
1952		DEUTSCHE BANK AG	-0.57	18-09-26
1953	18-09-26	DEUTSCHE BANK AG	0.87	18-09-20
1954		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-09-24
1955	18-09-21	ABN AMRO CLEARING HONG KONG LTD	9.04	18-09-20
1956		BNP PARIBAS	-8.93	18-09-20
1957	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	18-09-19
1958		BNP PARIBAS	-0.32	18-09-19
1959	18-09-19	WING FUNG SECURITIES LTD	0.38	18-07-13
1960		I-ACCESS INVESTORS LTD	0.33	18-09-18
1961		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-18
1962		BNP PARIBAS	-0.39	18-09-18
1963	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-05
1964		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-09-17
1965	18-09-13	IFAST SECURITIES (HK) LTD	0.67	18-09-10
1966		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-09-12
1967	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	18-09-11
1968		BNP PARIBAS	0.44	18-09-11
1969		FUTU SECURITIES INTERNATIONAL	-0.84	18-09-10
1970	18-09-10	ABN AMRO CLEARING HONG KONG LTD	2.49	18-09-07
1971		DEUTSCHE BANK AG	0.63	18-09-07
1972		ICBC (ASIA) SECURITIES LTD	-0.27	18-08-17
1973		THE HONGKONG AND SHANGHAI BANKING	-3.11	18-09-07
1974	18-09-07	DEUTSCHE BANK AG	0.75	18-09-05
1975		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-09-06
1976	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.94	18-09-04
1977		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-09-05
1978	18-09-05	DEUTSCHE BANK AG	0.68	18-08-24
1979		BNP PARIBAS	-0.68	18-09-04
1980	18-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	18-08-30
1981		BNP PARIBAS	0.51	18-09-03
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-09-03
1983	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-30
1984	18-08-22	DEUTSCHE BANK AG	0.65	18-08-20
1985		BNP PARIBAS	-0.65	18-08-21
1986	18-08-17	FUTU SECURITIES INTERNATIONAL	0.86	18-08-06
1987		BANK OF CHINA (HONG KONG) LTD	0.53	18-08-08
1988		BNP PARIBAS	-0.56	18-08-16
1989		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-08-16
1990	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-15
1991	18-08-10	THE HONGKONG AND SHANGHAI BANKING	3.60	18-08-09
1992		BNP PARIBAS	0.34	18-08-09
1993		DEUTSCHE BANK AG	-0.58	18-08-03
1994		ABN AMRO CLEARING HONG KONG LTD	-3.39	18-08-09
1995	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-02
1996		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-06
1997	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-03
1998		FUTU SECURITIES INTERNATIONAL	-0.60	18-08-02
1999	18-08-03	NANYANG COMMERCIAL BANK LTD	1.11	18-06-27
2000		DEUTSCHE BANK AG	0.92	18-07-24
2001		BNP PARIBAS	-0.92	18-08-02
2002		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-08-02
2003	18-08-02	BNP PARIBAS	2.22	18-08-01
2004		ABN AMRO CLEARING HONG KONG LTD	1.48	18-08-01
2005		WIN SECURITIES LTD	0.32	18-07-20
2006		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-08-01
2007		BANK OF CHINA (HONG KONG) LTD	-3.69	18-07-24
2008	18-08-01	CHIEF SECURITIES LTD	0.87	18-07-27
2009		GUODU SECURITIES (HONG KONG) LTD	0.72
2010		FUTURE GROWTH FINANCIAL SERVICES LTD	0.47
2011		BNP PARIBAS	-0.98	18-07-30
2012		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-07-27
2013	18-07-27	FUTU SECURITIES INTERNATIONAL	0.44	18-07-20
2014		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-07-26
2015	18-07-23	DEUTSCHE BANK AG	1.06	18-07-19
2016		BNP PARIBAS	-1.06	18-07-20
2017	18-07-20	BNP PARIBAS	0.63	18-07-19
2018		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-07-19
2019		FUTU SECURITIES INTERNATIONAL	-0.66	18-07-13
2020	18-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	18-07-18
2021		BNP PARIBAS	0.28	18-07-17
2022		DEUTSCHE BANK AG	-0.63	18-07-17
2023	18-07-17	BNP PARIBAS	-0.26	18-07-16
2024	18-07-16	CHINA TIMES SECURITIES LTD	0.33
2025		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-13
2026	18-07-12	FUTU SECURITIES INTERNATIONAL	0.89	18-07-09
2027		REALINK FINANCIAL TRADE LTD	0.53
2028		BNP PARIBAS	-0.40	18-07-06
2029		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-11
2030	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-10
2031	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-05
2032		BNP PARIBAS	0.44	18-07-05
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-06-28
2034	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-04
2035		FUTU SECURITIES INTERNATIONAL	0.45	18-06-29
2036		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-22
2037		DEUTSCHE BANK AG	-0.60	18-06-28
2038		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-03
2039	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-29
2040		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-06-29
2041	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-28
2042		CITIBANK N.A.	-0.34	18-06-21
2043	18-06-27	HANG SENG SECURITIES LTD	0.56	18-06-26
2044		BNP PARIBAS	-0.83	18-06-26
2045	18-06-26	HANG SENG SECURITIES LTD	0.44	18-06-21
2046		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-06-25
2047	18-06-25	BNP PARIBAS	0.27	18-06-22
2048	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-21
2049		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-06-21
2050	18-06-20	CHIEF SECURITIES LTD	-0.52	18-06-15
2051	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-06-15
2052		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
2053	18-06-15	ABN AMRO CLEARING HONG KONG LTD	4.48	18-06-14
2054		DEUTSCHE BANK AG	1.32	18-05-16
2055		FUTU SECURITIES INTERNATIONAL	0.45	18-06-07
2056		BNP PARIBAS	-6.43	18-06-12
2057	18-06-08	BNP PARIBAS	-0.27	18-06-07
2058	18-06-07	FUTU SECURITIES INTERNATIONAL	0.30	18-06-01
2059		BNP PARIBAS	-0.46	18-06-06
2060	18-06-06	HANG SENG SECURITIES LTD	0.78	18-05-28
2061		BNP PARIBAS	-0.40	18-06-04
2062		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-01
2063	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
2064		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-05-30
2065	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-24
2066		BNP PARIBAS	0.47	18-05-28
2067		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-05-28
2068	18-05-28	ABN AMRO CLEARING HONG KONG LTD	0.61	18-05-24
2069		BNP PARIBAS	-0.43	18-05-24
2070	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	18-05-21
2071		IFAST SECURITIES (HK) LTD	-0.46	18-05-16
2072	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-17
2073		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-05-17
2074	18-05-17	BANK OF CHINA (HONG KONG) LTD	3.69	18-05-15
2075		ICBC (ASIA) SECURITIES LTD	-0.36	18-05-14
2076		BNP PARIBAS	-1.60	18-05-16
2077		ABN AMRO CLEARING HONG KONG LTD	-1.91	18-05-16
2078	18-05-16	THE HONGKONG AND SHANGHAI BANKING	4.15	18-05-15
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	18-05-15
2080		DEUTSCHE BANK AG	-1.18	18-05-15
2081		ABN AMRO CLEARING HONG KONG LTD	-5.48	18-05-15
2082	18-05-15	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-14
2083		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-05-14
2084	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-03
2085		BNP PARIBAS	0.42	18-05-03
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-02
2087		DEUTSCHE BANK AG	-0.64	18-04-27
2088		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-03
2089	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-27
2090		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-25
2091	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-25
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-04-24
2093	18-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	18-04-17
2094	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-11
2095	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-10
2096		BNP PARIBAS	0.30	18-04-10
2097		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-04-09
2098	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-09
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-06
2100	18-04-09	DEUTSCHE BANK AG	2.32	18-03-27
2101		BNP PARIBAS	-2.32	18-04-06
2102	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-04
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-04-04
2104	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-16.41	18-04-03
2105	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-27
2106		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-29
2107	18-03-29	ABN AMRO CLEARING HONG KONG LTD	11.21	18-03-28
2108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-28
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.18	18-03-28
2110	18-03-27	BNP PARIBAS	1.99	18-03-26
2111		ABN AMRO CLEARING HONG KONG LTD	1.38	18-03-26
2112		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-26
2113		BOCI SECURITIES LTD	-0.78	18-03-09
2114		DEUTSCHE BANK AG	-2.51	18-03-26
2115	18-03-26	BNP PARIBAS	0.34	18-03-23
2116		DEUTSCHE BANK AG	-0.53	18-03-20
2117	18-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-03-19
2118	18-03-20	DEUTSCHE BANK AG	0.60	18-03-15
2119		BNP PARIBAS	-0.60	18-03-19
2120	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
2121	18-03-15	DEUTSCHE BANK AG	0.88	18-03-14
2122		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-03-14
2123		BNP PARIBAS	-0.27	18-03-14
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	18-03-14
2125	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-03-05
2126		ICBC (ASIA) SECURITIES LTD	0.28	18-03-09
2127		BNP PARIBAS	0.28	18-03-13
2128		DEUTSCHE BANK AG	-0.50	18-03-13
2129		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-03-13
2130	18-03-09	DEUTSCHE BANK AG	1.13	18-03-05
2131		ABN AMRO CLEARING HONG KONG LTD	0.60	18-03-08
2132		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-07
2133		ICBC (ASIA) SECURITIES LTD	-0.74	18-03-08
2134		BOCI SECURITIES LTD	-0.78	18-03-02
2135	18-03-05	DEUTSCHE BANK AG	0.94	18-02-27
2136		BNP PARIBAS	-0.92	18-03-02
2137	18-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-03-01
2138		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-01
2139	18-02-27	BNP PARIBAS	0.34	18-02-26
2140		DEUTSCHE BANK AG	-0.43	18-02-26
2141	18-02-23	BOCI SECURITIES LTD	1.35	18-02-22
2142		DEUTSCHE BANK AG	-0.41	18-02-21
2143		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-02-22
2144	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-21
2145	18-02-21	ICBC (ASIA) SECURITIES LTD	1.17	18-02-14
2146		DEUTSCHE BANK AG	-0.61	18-02-20
2147		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-02-20
2148	18-02-14	BNP PARIBAS	0.56	18-02-13
2149		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-13
2150		FUTU SECURITIES INTERNATIONAL	-0.55	18-01-26
2151	18-02-09	DEUTSCHE BANK AG	0.83	18-02-06
2152		ABN AMRO CLEARING HONG KONG LTD	0.44	18-02-08
2153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-02-07
2154		BNP PARIBAS	-1.00	18-02-08
2155	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.37	18-02-07
2156	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-02-01
2157		HANG SENG SECURITIES LTD	-0.42	18-02-01
2158		DEUTSCHE BANK AG	-0.45	18-02-01
2159	18-02-01	ICBC (ASIA) SECURITIES LTD	-0.30	18-01-09
2160	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-01-30
2161		BNP PARIBAS	-0.37	18-01-30
2162	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-29
2163		DEUTSCHE BANK AG	-0.52	18-01-23
2164	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-01-18
2165		DEUTSCHE BANK AG	-0.53	18-01-18
2166	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.93	18-01-17
2167		BNP PARIBAS	0.30	18-01-16
2168		DEUTSCHE BANK AG	-0.53	18-01-15
2169		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-17
2170	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-12
2171		DEUTSCHE BANK AG	-0.54	18-01-12
2172	18-01-12	DEUTSCHE BANK AG	0.89	17-12-20
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-01-10
2174		BNP PARIBAS	-1.59	18-01-11
2175	18-01-11	ABN AMRO CLEARING HONG KONG LTD	7.87	18-01-09
2176		BNP PARIBAS	-7.69	18-01-09
2177	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.05	18-01-08
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-08
2179		BNP PARIBAS	-0.25	18-01-08
2180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-01-05
2181		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-08
2182	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-05
2183		BNP PARIBAS	0.35	18-01-04
2184		BANK OF CHINA (HONG KONG) LTD	-1.11	18-01-05
2185	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-04
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
2187	18-01-04	FUTU SECURITIES INTERNATIONAL	0.54	17-11-30
2188		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-01-03
2189	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	17-12-29
2190		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-12-29
2191	17-12-29	THE HONGKONG AND SHANGHAI BANKING	1.50	17-12-28
2192		BNP PARIBAS	0.74	17-12-22
2193		ABN AMRO CLEARING HONG KONG LTD	-2.15	17-12-28
2194	17-12-20	DEUTSCHE BANK AG	0.81	17-12-11
2195		BNP PARIBAS	-0.81	17-12-19
2196	17-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-12-15
2197	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-14
2198		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-12-14
2199		BNP PARIBAS	0.37	17-12-14
2200		BANK OF CHINA (HONG KONG) LTD	-0.65	17-12-14
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	17-12-14
2202	17-12-14	BNP PARIBAS	0.37	17-12-13
2203		ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-13
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-12-12
2205	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
2206		CHINA CONSTRUCTION BANK (ASIA)	-0.74	17-07-26
2207	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.81	17-12-11
2208		BANK OF CHINA (HONG KONG) LTD	-0.90	17-12-11
2209	17-12-11	DEUTSCHE BANK AG	1.30	17-12-06
2210		ABN AMRO CLEARING HONG KONG LTD	1.06	17-12-08
2211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-12-08
2212		BANK OF CHINA (HONG KONG) LTD	-0.93	17-12-08
2213		BNP PARIBAS	-1.28	17-12-08
2214	17-12-08	BNP PARIBAS	1.29	17-12-07
2215		NANYANG COMMERCIAL BANK LTD	-0.26	17-10-11
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-07
2217		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
2218		BANK OF CHINA (HONG KONG) LTD	-0.37	17-12-06
2219	17-12-06	BNP PARIBAS	0.47	17-12-04
2220		DEUTSCHE BANK AG	-0.56	17-10-23
2221	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-04
2222		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-04
2223	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-11-27
2224		HANG SENG SECURITIES LTD	-0.34	17-11-27
2225	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-11-23
2226		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-11-23
2227		BNP PARIBAS	-0.61	17-11-23
2228	17-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	17-11-17
2229		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-11-21
2230	17-11-17	BNP PARIBAS	0.34	17-11-13
2231		HANG SENG SECURITIES LTD	-0.62	17-11-13
2232	17-11-08	HANG SENG SECURITIES LTD	0.35	17-11-06
2233		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-07
2234		BNP PARIBAS	-0.66	17-11-06
2235	17-11-01	BNP PARIBAS	0.26	17-10-31
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-10-26
2237	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-10-23
2238		BNP PARIBAS	-0.56	17-10-23
2239		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-10-24
2240	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-23
2241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	17-10-23
2242	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-20
2243		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-18
2244		DEUTSCHE BANK AG	-0.59	17-10-06
2245	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.56	17-10-12
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-16
2247	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
2248		BNP PARIBAS	-0.44	17-10-10
2249	17-10-10	HANG SENG SECURITIES LTD	0.37	17-10-03
2250		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-09
2251	17-10-06	DEUTSCHE BANK AG	1.80	17-09-27
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-29
2253		BNP PARIBAS	-2.14	17-10-03
2254	17-09-29	ABN AMRO CLEARING HONG KONG LTD	4.74	17-09-27
2255		BNP PARIBAS	0.86	17-09-28
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	17-09-28
2257	17-09-27	BNP PARIBAS	1.98	17-09-26
2258		DEUTSCHE BANK AG	-2.23	17-09-26
2259	17-09-26	BNP PARIBAS	0.60	17-09-20
2260		DEUTSCHE BANK AG	-0.60	17-09-15
2261	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-18
2262	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-09-08
2263		BNP PARIBAS	-1.28	17-09-08
2264	17-09-07	DEUTSCHE BANK AG	0.90	17-09-01
2265		ICBC (ASIA) SECURITIES LTD	0.51	17-08-16
2266		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-09-06
2267		BNP PARIBAS	-0.99	17-09-06
2268	17-09-01	BNP PARIBAS	0.48	17-08-31
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-31
2270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-31
2271		DEUTSCHE BANK AG	-0.61	17-08-25
2272	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-28
2273		BNP PARIBAS	-0.47	17-08-30
2274	17-08-28	BNP PARIBAS	0.59	17-08-25
2275		BANK OF CHINA (HONG KONG) LTD	-0.37	17-08-25
2276	17-08-25	DEUTSCHE BANK AG	0.61	17-08-24
2277		BANK OF CHINA (HONG KONG) LTD	0.37	17-08-24
2278		HANG SENG SECURITIES LTD	-0.37	17-08-16
2279		BNP PARIBAS	-0.52	17-08-24
2280	17-08-24	BNP PARIBAS	0.59	17-08-22
2281		DEUTSCHE BANK AG	-0.62	17-08-22
2282	17-08-22	BANK OF CHINA (HONG KONG) LTD	0.46	17-08-16
2283		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-08-21
2284	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-16
2285		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-18
2286	17-08-18	DEUTSCHE BANK AG	0.86	17-07-31
2287		BNP PARIBAS	-0.81	17-08-17
2288	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.43	17-08-16
2289		BNP PARIBAS	0.60	17-08-16
2290		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-08-11
2291	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-03
2292		BNP PARIBAS	-0.61	17-08-03
2293	17-08-01	ICBC (ASIA) SECURITIES LTD	-0.26	17-06-30
2294	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-07-28
2295		DEUTSCHE BANK AG	-0.60	17-07-20
2296		BNP PARIBAS	-0.89	17-07-28
2297	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-07-25
2298		BNP PARIBAS	-1.10	17-07-27
2299	17-07-27	BNP PARIBAS	0.33	17-07-25
2300	17-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.55	17-06-19
2301		DEUTSCHE BANK AG	-0.67	17-07-10
2302	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.88	17-07-11
2303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	17-07-12
2304		BNP PARIBAS	-2.04	17-07-11
2305	17-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	17-07-05
2306	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
2307		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
2308		BNP PARIBAS	-0.75	17-07-10
2309	17-07-10	BNP PARIBAS	0.42	17-07-07
2310		DEUTSCHE BANK AG	-0.65	17-07-05
2311	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-04
2313		BNP PARIBAS	-0.81	17-07-04
2314	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	21.48	17-07-03
2315		DEUTSCHE BANK AG	3.13
2316		HANG SENG SECURITIES LTD	0.32	17-06-30
2317		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-03
2318		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
2319		BNP PARIBAS	-20.34	17-07-03
2320	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	17-06-30
2321		MERRILL LYNCH FAR EAST LTD	0.35	17-06-23
2322		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-30
2323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.27	17-06-30
2324		BNP PARIBAS	-3.12	17-06-30
2325	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	17-06-28
2326		DBS BANK (HONG KONG) LTD	-0.62	17-06-15
2327		BNP PARIBAS	-1.47	17-06-28
2328	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	17-06-28
2329	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.84	17-06-26
2330		BNP PARIBAS	-1.11	17-06-26
2331		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-06-27
2332	17-06-26	BNP PARIBAS	-0.40	17-06-23
2333	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	17-06-22
2334		BNP PARIBAS	-0.86	17-06-22
2335	17-06-22	THE HONGKONG AND SHANGHAI BANKING	1.67	17-06-20
2336		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-06-21
2337		BNP PARIBAS	-1.00	17-06-21
2338	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.90	17-06-16
2339		NANYANG COMMERCIAL BANK LTD	-0.48	17-06-19
2340	17-06-19	BNP PARIBAS	0.43	17-06-16
2341		NANYANG COMMERCIAL BANK LTD	-0.50	17-06-15
2342	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-15
2343		BNP PARIBAS	-1.13	17-06-15
2344	17-06-15	BNP PARIBAS	-0.49	17-06-14
2345	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.84	17-06-13
2346		HANG SENG SECURITIES LTD	0.38	17-06-13
2347		BNP PARIBAS	-1.88	17-06-13
2348	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-12
2349		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-12
2350		BNP PARIBAS	-1.44	17-06-12
2351	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-08
2352	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.54	17-06-07
2353		BNP PARIBAS	-0.35	17-06-07
2354		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-07
2355	17-06-07	THE HONGKONG AND SHANGHAI BANKING	2.04	17-06-06
2356		BNP PARIBAS	-2.42	17-06-06
2357	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-05
2358		BNP PARIBAS	-0.65	17-06-05
2359	17-06-05	BANK OF CHINA (HONG KONG) LTD	0.56	17-06-01
2360		ICBC (ASIA) SECURITIES LTD	0.36	17-05-22
2361		BNP PARIBAS	-0.57	17-06-02
2362	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-31
2363		BNP PARIBAS	-0.42	17-06-01
2364	17-06-01	BNP PARIBAS	-0.55	17-05-31
2365	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.57	17-05-29
2366		BNP PARIBAS	-0.79	17-05-29
2367	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	17-05-26
2368		BNP PARIBAS	-0.66	17-05-26
2369	17-05-23	BNP PARIBAS	-0.32	17-05-22
2370	17-05-22	BNP PARIBAS	-0.45	17-05-19
2371	17-05-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-16
2372		ABN AMRO CLEARING HONG KONG LTD	0.33	17-04-10
2373		PO SANG SECURITIES LTD	-0.28	17-05-18
2374		BNP PARIBAS	-0.84	17-05-18
2375	17-05-18	PO SANG SECURITIES LTD	0.28
2376		BNP PARIBAS	-0.28	17-05-17
2377	17-05-16	BNP PARIBAS	-0.26	17-05-15
2378	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-12
2379		BNP PARIBAS	-0.42	17-05-12
2380	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-11
2381		BNP PARIBAS	-0.77	17-05-11
2382	17-05-11	BNP PARIBAS	-0.32	17-05-10
2383	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-08
2384		BANK OF CHINA (HONG KONG) LTD	0.40	17-05-08
2385		BNP PARIBAS	-0.75	17-05-08
2386	17-05-08	THE HONGKONG AND SHANGHAI BANKING	1.60	17-05-05
2387		BANK OF CHINA (HONG KONG) LTD	0.30	17-05-04
2388		BNP PARIBAS	-2.34	17-05-05
2389	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-04
2390		BNP PARIBAS	-0.82	17-05-04
2391	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-02
2392		BNP PARIBAS	-0.67	17-05-02
2393	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.40	17-04-28
2394	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-27
2395		BNP PARIBAS	-0.62	17-04-27
2396	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.80	17-04-25
2397		BNP PARIBAS	-0.82	17-04-26
2398	17-04-25	BNP PARIBAS	-0.42	17-04-21
2399	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	17-03-24
2400		BNP PARIBAS	-0.60	17-04-13
2401	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-05
2402		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-07
2403	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-24
2404		BNP PARIBAS	-0.40	17-03-30
2405	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
2406		BANK OF CHINA (HONG KONG) LTD	0.40	17-03-21
2407		BNP PARIBAS	-0.86	17-03-23
2408	17-03-17	BNP PARIBAS	90.30
2409		THE HONGKONG AND SHANGHAI BANKING	5.00
2410		BANK OF CHINA (HONG KONG) LTD	1.05
2411		CITIBANK N.A.	0.60
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
2413		HANG SENG SECURITIES LTD	0.46
2414		NANYANG COMMERCIAL BANK LTD	0.46
2415		ICBC (ASIA) SECURITIES LTD	0.40
2416		I-ACCESS INVESTORS LTD	0.32

---

Webb-site Database - Powered By Linux Group

Back to top

---