ChinaAMC NASDAQ 100 ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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