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

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