ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-19
2		BNP PARIBAS	-0.39	25-08-27
3	25-08-20	BNP PARIBAS	0.67	25-08-19
4		CITIBANK N.A.	-0.67	25-08-19
5	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.75	25-07-31
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-08-15
7		CITIBANK N.A.	-1.00	25-07-30
8	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-11
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-13
10	25-08-11	MERRILL LYNCH FAR EAST LTD	0.28	25-08-05
11		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-05
12	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-30
13		OCBC BANK (HONG KONG) LTD	-0.71	25-04-11
14	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-25
15	25-07-30	CITIBANK N.A.	1.56	25-07-29
16	25-07-29	CITIBANK N.A.	1.40	25-07-28
17	25-07-28	BNP PARIBAS	0.66	25-07-25
18		CITIBANK N.A.	-0.68	25-07-25
19	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
20		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-23
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-07-23
22		CITIBANK N.A.	-0.87	25-07-18
23	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-22
24	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
25	25-07-18	BNP PARIBAS	0.38	25-07-16
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-16
27		CITIBANK N.A.	-0.68	25-07-15
28	25-07-15	BNP PARIBAS	0.33	25-07-14
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-08
30		CITIBANK N.A.	-0.67	25-07-14
31	25-07-14	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-27
32		CITIBANK N.A.	-1.44	25-07-04
33	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-04
34		BNP PARIBAS	-0.28	25-06-30
35	25-07-04	CITIBANK N.A.	0.86	25-06-27
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-02
37		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-26
38		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-03
39	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-30
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-30
41	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-26
42		BNP PARIBAS	-0.27	25-06-27
43	25-06-27	BNP PARIBAS	0.65	25-06-26
44		CITIBANK N.A.	-0.68	25-06-26
45	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-19
46		CITIBANK N.A.	-1.60	25-06-25
47	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.03	25-06-18
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
49		CITIBANK N.A.	-0.69	25-06-17
50	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-17
51		BNP PARIBAS	-0.26	25-06-20
52	25-06-17	BNP PARIBAS	0.39	25-06-16
53		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
54		ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-16
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-16
56		CITIBANK N.A.	-0.67	25-06-06
57	25-06-16	BNP PARIBAS	-0.29	25-06-13
58	25-06-06	BNP PARIBAS	0.36	25-06-02
59		MERRILL LYNCH FAR EAST LTD	0.31	25-05-30
60		CITIBANK N.A.	-0.67	25-06-02
61	25-06-02	BANK OF CHINA (HONG KONG) LTD	2.31	25-05-22
62		CITIBANK N.A.	0.32	25-05-15
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-29
64		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-30
65		BNP PARIBAS	-0.84	25-05-28
66	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-26
67	25-05-26	DBS BANK LTD	-2.00	21-09-20
68	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-05-20
69	25-05-20	BNP PARIBAS	0.71	25-05-14
70		ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-15
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-05-14
72	25-05-15	CITIBANK N.A.	1.48	25-05-14
73		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-05-14
74	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-08
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-13
76		BNP PARIBAS	-0.36	25-05-02
77		CITIBANK N.A.	-0.66	25-04-28
78	25-04-28	BNP PARIBAS	0.41	25-04-25
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-25
80		CITIBANK N.A.	-0.69	25-04-22
81	25-04-25	BANK OF CHINA (HONG KONG) LTD	29.96	25-03-04
82	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
83		BNP PARIBAS	-0.27	25-04-22
84	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-17
85		CITIBANK N.A.	-0.64	25-04-16
86	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-16
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-16
88	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-15
90		BNP PARIBAS	0.27	25-04-09
91		CITIBANK N.A.	-0.70	25-04-15
92	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-11
93		CITIBANK N.A.	-0.60	25-04-09
94	25-04-11	OCBC BANK (HONG KONG) LTD	-0.58	24-04-03
95	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-08
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-08
97		HANG SENG SECURITIES LTD	-0.60	25-04-02
98		BNP PARIBAS	-0.68	25-04-08
99		CITIBANK N.A.	-22.79	25-04-07
100	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35
101	25-04-07	CITIBANK N.A.	1.77	25-04-03
102		MERRILL LYNCH FAR EAST LTD	-1.97	25-04-03
103	25-04-03	CITIBANK N.A.	30.00	25-04-01
104		BNP PARIBAS	-30.00	25-04-02
105	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-27
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-03-28
107		BNP PARIBAS	-0.50	25-04-01
108		THE HONGKONG AND SHANGHAI BANKING	-30.61	25-04-01
109	25-04-01	BNP PARIBAS	30.67	25-03-31
110		CITIBANK N.A.	-2.67	25-03-31
111		THE HONGKONG AND SHANGHAI BANKING	-28.00	25-03-28
112	25-03-31	MERRILL LYNCH FAR EAST LTD	1.32	25-03-04
113		CITIBANK N.A.	-1.43	25-03-28
114	25-03-28	CITIBANK N.A.	-0.37	25-03-27
115	25-03-27	THE HONGKONG AND SHANGHAI BANKING	12.91	25-03-25
116		BNP PARIBAS	-0.26	25-03-25
117		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
118		HANG SENG SECURITIES LTD	-0.46	25-03-13
119		CITIBANK N.A.	-3.69	25-03-25
120	25-03-25	THE HONGKONG AND SHANGHAI BANKING	90.77	25-03-24
121		CITIBANK N.A.	-13.65	25-03-21
122	25-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-02-21
123	25-03-21	BNP PARIBAS	0.65	25-03-18
124		CITIBANK N.A.	-0.66	25-03-18
125	25-03-18	BNP PARIBAS	-0.47	25-03-13
126		CITIBANK N.A.	-23.44	25-03-17
127	25-03-17	CITIBANK N.A.	0.37	25-03-11
128		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-13
129	25-03-13	HANG SENG SECURITIES LTD	1.35	25-03-04
130	25-03-11	CITIBANK N.A.	4.88	25-03-05
131		THE HONGKONG AND SHANGHAI BANKING	-4.74	25-03-10
132	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-72.88	25-03-07
133	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-05
134	25-03-05	CITIBANK N.A.	0.42	25-03-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
136	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-68.71	25-02-28
137	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.45	25-02-27
138	25-02-27	CITIBANK N.A.	1.39	25-02-24
139		HANG SENG SECURITIES LTD	-0.55	25-02-04
140		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-02-24
141	25-02-24	THE HONGKONG AND SHANGHAI BANKING	7.04	25-02-21
142		BANK OF CHINA (HONG KONG) LTD	-9.96	25-02-04
143	25-02-21	THE HONGKONG AND SHANGHAI BANKING	37.95	25-02-19
144	25-02-19	THE HONGKONG AND SHANGHAI BANKING	95.26	25-02-12
145		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-12
146		CITIBANK N.A.	-1.43	25-02-12
147	25-02-12	THE HONGKONG AND SHANGHAI BANKING	63.11	25-02-04
148		CITIBANK N.A.	-3.04	25-02-11
149	25-02-11	CITIBANK N.A.	4.72	25-02-04
150		BNP PARIBAS	-4.72	25-02-10
151	25-02-10	BNP PARIBAS	4.75	25-02-06
152	25-02-04	CITIBANK N.A.	1.29	25-02-03
153		BANK OF CHINA (HONG KONG) LTD	-0.33	25-02-03
154		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-13
155		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-01-24
156	25-01-24	THE HONGKONG AND SHANGHAI BANKING	112.77	25-01-21
157		BNP PARIBAS	-0.58	25-01-23
158		CITIBANK N.A.	-3.28	25-01-15
159		BANK OF CHINA (HONG KONG) LTD	-6.75	25-01-06
160	25-01-20	BNP PARIBAS	0.34	25-01-15
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-01-10
162	25-01-15	CITIBANK N.A.	6.34	25-01-13
163		BNP PARIBAS	-6.39	25-01-14
164	25-01-14	BNP PARIBAS	6.59	25-01-13
165		THE HONGKONG AND SHANGHAI BANKING	4.40	25-01-13
166	25-01-13	THE HONGKONG AND SHANGHAI BANKING	5.40	25-01-09
167		CITIBANK N.A.	-5.27	25-01-10
168	25-01-10	CITIBANK N.A.	5.85	25-01-09
169		BNP PARIBAS	-5.85	25-01-09
170	25-01-09	THE HONGKONG AND SHANGHAI BANKING	6.17	25-01-08
171		BNP PARIBAS	6.01	25-01-08
172		CITIBANK N.A.	0.54	25-01-08
173		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-01-06
174	25-01-08	THE HONGKONG AND SHANGHAI BANKING	5.26	25-01-07
175		CITIBANK N.A.	-5.39	25-01-07
176	25-01-07	THE HONGKONG AND SHANGHAI BANKING	5.93	25-01-06
177		CITIBANK N.A.	-5.93	25-01-06
178	25-01-06	BANK OF CHINA (HONG KONG) LTD	16.42	24-11-22
179		THE HONGKONG AND SHANGHAI BANKING	5.60	25-01-03
180		ABN AMRO CLEARING HONG KONG LTD	1.24	24-12-19
181		CITIBANK N.A.	-5.52	25-01-03
182	25-01-03	BNP PARIBAS	-0.48	24-12-27
183	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-11
184	24-12-18	HANG SENG SECURITIES LTD	0.74	24-11-27
185	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-11.96	24-12-13
186	24-12-13	BNP PARIBAS	0.45	24-12-06
187		CITIBANK N.A.	-0.43	24-12-12
188		THE HONGKONG AND SHANGHAI BANKING	-10.68	24-12-12
189	24-12-12	CITIBANK N.A.	-4.88	24-12-06
190		THE HONGKONG AND SHANGHAI BANKING	-11.38	24-12-06
191	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.25	24-12-05
192		BNP PARIBAS	-0.35	24-12-04
193		CITIBANK N.A.	-2.90	24-12-05
194	24-12-05	THE HONGKONG AND SHANGHAI BANKING	1.65	24-12-04
195	24-12-04	CITIBANK N.A.	11.75	24-12-03
196		THE HONGKONG AND SHANGHAI BANKING	-43.50	24-12-03
197	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.91	24-12-02
198		CITIBANK N.A.	1.68	24-11-29
199		BNP PARIBAS	-1.68	24-12-02
200	24-12-02	THE HONGKONG AND SHANGHAI BANKING	4.32	24-11-29
201		BNP PARIBAS	1.96	24-11-29
202	24-11-29	THE HONGKONG AND SHANGHAI BANKING	2.47	24-11-28
203		CITIBANK N.A.	-2.45	24-11-28
204	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-27
205		CITIBANK N.A.	-0.40	24-11-27
206	24-11-27	THE HONGKONG AND SHANGHAI BANKING	3.09	24-11-22
207		HANG SENG SECURITIES LTD	-1.41	24-10-16
208		CITIBANK N.A.	-3.19	24-11-25
209	24-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-13
210	24-11-22	BANK OF CHINA (HONG KONG) LTD	5.17	24-11-12
211		THE HONGKONG AND SHANGHAI BANKING	1.85	24-11-14
212		CITIBANK N.A.	-1.79	24-11-19
213	24-11-19	CITIBANK N.A.	0.29	24-11-18
214		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-18
215	24-11-18	MERRILL LYNCH FAR EAST LTD	0.29	24-11-15
216		CITIBANK N.A.	-0.29	24-11-15
217	24-11-15	CITIBANK N.A.	0.29	24-11-14
218		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-14
219		ABN AMRO CLEARING HONG KONG LTD	-41.36	24-11-14
220	24-11-14	ABN AMRO CLEARING HONG KONG LTD	29.26	24-11-11
221		THE HONGKONG AND SHANGHAI BANKING	-29.26	24-11-13
222	24-11-13	CITIBANK N.A.	1.97	24-11-12
223		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-11-12
224	24-11-12	CITIBANK N.A.	1.00	24-11-11
225		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-11-11
226	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-38.87	24-11-07
227	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-10-10
228	24-11-06	BOCI SECURITIES LTD	-0.82	23-09-07
229	24-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-10-22
230		BANK OF CHINA (HONG KONG) LTD	-48.38	24-07-22
231	24-11-01	THE HONGKONG AND SHANGHAI BANKING	5.71	24-10-31
232		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
233		CITIBANK N.A.	-2.48	24-10-31
234	24-10-31	THE HONGKONG AND SHANGHAI BANKING	380.26	24-10-30
235		CITIBANK N.A.	13.24	24-10-30
236		BNP PARIBAS	-11.93	24-10-30
237	24-10-30	BNP PARIBAS	13.79	24-10-25
238		THE HONGKONG AND SHANGHAI BANKING	7.61	24-10-22
239		CITIBANK N.A.	-6.74	24-10-25
240	24-10-24	CITIBANK N.A.	2.16	24-10-23
241		ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
242		MERRILL LYNCH FAR EAST LTD	-0.99	24-10-23
243	24-10-23	CITIBANK N.A.	6.10	24-10-22
244		MERRILL LYNCH FAR EAST LTD	0.84	24-10-22
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-10-10
246		BNP PARIBAS	-6.10	24-10-22
247	24-10-22	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-21
248		BNP PARIBAS	6.55	24-10-21
249		MERRILL LYNCH FAR EAST LTD	0.36	24-10-09
250		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-16
251		CITIBANK N.A.	-1.59	24-10-21
252	24-10-21	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-10
253		BNP PARIBAS	-0.52	24-10-16
254		CITIBANK N.A.	-12.75	24-10-16
255	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-10
256		CITIBANK N.A.	-0.36	24-10-07
257	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-09
258		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-09
259	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-07
260		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-07
261	24-10-07	CITIBANK N.A.	14.34	24-10-04
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-10-04
263		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-04
264		BNP PARIBAS	-14.34	24-10-03
265	24-10-04	CITIBANK N.A.	0.41	24-10-03
266		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-03
267	24-10-03	BNP PARIBAS	14.41	24-09-26
268		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
269		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-02
270		CITIBANK N.A.	-14.01	24-09-25
271	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
273	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-25
274	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-09-23
275		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-16
276	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-13
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-13
278	24-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-09-02
279		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-03
280	24-09-03	CITIBANK N.A.	6.06	24-08-14
281		ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
282	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-14.06	24-08-28
283	24-08-28	ABN AMRO CLEARING HONG KONG LTD	13.75	24-08-12
284		THE HONGKONG AND SHANGHAI BANKING	-13.71	24-08-27
285	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-8.57	24-08-26
286	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-7.89	24-08-13
287	24-08-14	CITIBANK N.A.	10.43	24-08-13
288		BNP PARIBAS	-10.43	24-08-13
289	24-08-13	BNP PARIBAS	12.46	24-08-09
290		THE HONGKONG AND SHANGHAI BANKING	5.45	24-08-12
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-12
292		CITIBANK N.A.	-2.46	24-08-12
293	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.36	24-08-09
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-02-02
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-13
296		CITIBANK N.A.	-0.49	24-08-09
297		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-09
298	24-08-09	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-08
299		BNP PARIBAS	-0.43	24-08-08
300		CITIBANK N.A.	-11.21	24-08-08
301	24-08-08	CITIBANK N.A.	18.43	24-07-05
302		THE HONGKONG AND SHANGHAI BANKING	11.38	24-08-07
303		BNP PARIBAS	-19.39	24-08-07
304	24-08-07	BNP PARIBAS	19.61	24-08-02
305	24-07-18	HANG SENG SECURITIES LTD	0.79	24-05-28
306	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-12
307		THE HONGKONG AND SHANGHAI BANKING	-10.36	24-07-12
308	24-07-12	BANK OF CHINA (HONG KONG) LTD	19.16	24-07-05
309		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-07-10
310		THE HONGKONG AND SHANGHAI BANKING	-11.72	24-07-10
311	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	24-07-09
312		THE HONGKONG AND SHANGHAI BANKING	-17.72	24-07-09
313	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-4.20	24-07-08
314		THE HONGKONG AND SHANGHAI BANKING	-25.27	24-07-08
315	24-07-08	ABN AMRO CLEARING HONG KONG LTD	5.55	24-07-05
316		THE HONGKONG AND SHANGHAI BANKING	-5.57	24-07-05
317	24-07-05	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-03
318		BNP PARIBAS	0.33	24-07-03
319		CITIBANK N.A.	-0.38	24-07-03
320		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-04
321	24-07-03	CITIBANK N.A.	-0.85	24-06-27
322		BANK OF CHINA (HONG KONG) LTD	-9.19	24-05-22
323	24-06-27	CITIBANK N.A.	3.23	24-06-26
324		BNP PARIBAS	-3.30	24-06-26
325	24-06-26	THE HONGKONG AND SHANGHAI BANKING	8.14	24-06-21
326		CITIBANK N.A.	2.29	24-06-25
327		BNP PARIBAS	-0.62	24-06-25
328	24-06-25	BNP PARIBAS	4.26	24-06-24
329		CITIBANK N.A.	-4.26	24-06-24
330	24-06-24	CITIBANK N.A.	1.08	24-06-14
331		BNP PARIBAS	-2.11	24-06-21
332	24-06-21	THE HONGKONG AND SHANGHAI BANKING	8.26	24-06-19
333		BNP PARIBAS	2.61	24-06-20
334	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.79	24-06-18
335		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-18
336	24-06-18	THE HONGKONG AND SHANGHAI BANKING	4.49	24-06-17
337		ABN AMRO CLEARING HONG KONG LTD	-4.50	24-06-17
338	24-06-17	THE HONGKONG AND SHANGHAI BANKING	6.94	24-06-14
339		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-06-14
340	24-06-14	THE HONGKONG AND SHANGHAI BANKING	22.78	24-06-11
341		CITIBANK N.A.	-15.95	24-06-03
342	24-06-13	ABN AMRO CLEARING HONG KONG LTD	8.10	24-06-11
343	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-07
344		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-07
345	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-29
346	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-5.13	24-05-24
347	24-05-24	ABN AMRO CLEARING HONG KONG LTD	4.36	24-05-23
348		THE HONGKONG AND SHANGHAI BANKING	-4.36	24-05-23
349	24-05-23	CITIBANK N.A.	8.72	24-05-03
350		BNP PARIBAS	-0.45	24-05-20
351		ABN AMRO CLEARING HONG KONG LTD	-6.02	24-05-22
352		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-22
353	24-05-22	ABN AMRO CLEARING HONG KONG LTD	6.00	24-05-20
354		BANK OF CHINA (HONG KONG) LTD	4.32	24-04-30
355		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-20
356	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-05-17
357	24-05-17	ABN AMRO CLEARING HONG KONG LTD	3.52	24-05-14
358		HANG SENG SECURITIES LTD	-0.96	24-03-15
359		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-05-14
360	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-2.19	24-05-10
361		ABN AMRO CLEARING HONG KONG LTD	-6.15	24-05-10
362	24-05-10	ABN AMRO CLEARING HONG KONG LTD	9.11	24-05-03
363		THE HONGKONG AND SHANGHAI BANKING	-9.11	24-04-29
364	24-04-30	BNP PARIBAS	0.43	24-04-29
365		CITIBANK N.A.	-0.46	24-04-29
366		BANK OF CHINA (HONG KONG) LTD	-27.41	24-04-03
367	24-04-29	CITIBANK N.A.	2.67	24-04-23
368		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-04-23
369	24-04-23	THE HONGKONG AND SHANGHAI BANKING	10.13	24-04-22
370		CITIBANK N.A.	8.32	24-04-17
371		BNP PARIBAS	-8.32	24-04-22
372	24-04-22	BNP PARIBAS	7.84	24-04-17
373		THE HONGKONG AND SHANGHAI BANKING	4.98	24-04-18
374	24-04-18	THE HONGKONG AND SHANGHAI BANKING	10.79	24-04-17
375		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-17
376	24-04-17	THE HONGKONG AND SHANGHAI BANKING	19.00	24-04-16
377		CITIBANK N.A.	0.99	24-04-15
378		ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-15
379	24-04-16	THE HONGKONG AND SHANGHAI BANKING	10.54	24-04-15
380		BNP PARIBAS	-10.54	24-04-15
381	24-04-15	BNP PARIBAS	14.68	24-04-10
382		THE HONGKONG AND SHANGHAI BANKING	6.60	24-04-10
383		CITIBANK N.A.	5.02	24-04-10
384		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-11
385	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.17	24-04-10
386	24-04-10	THE HONGKONG AND SHANGHAI BANKING	6.65	24-04-09
387		BNP PARIBAS	-0.56	24-04-09
388		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-09
389		CITIBANK N.A.	-5.22	24-04-08
390	24-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.23	24-03-26
391	24-04-08	CITIBANK N.A.	5.01	24-04-03
392		BNP PARIBAS	-5.00	24-04-03
393	24-04-03	BANK OF CHINA (HONG KONG) LTD	15.11	24-02-21
394		BNP PARIBAS	5.13	24-03-26
395		OCBC BANK (HONG KONG) LTD	1.05	23-10-05
396		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	24-01-30
397		CITIBANK N.A.	-4.80	24-03-14
398	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-03-15
399		THE HONGKONG AND SHANGHAI BANKING	-4.98	24-03-15
400	24-03-15	HANG SENG SECURITIES LTD	1.55	24-02-29
401		ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-13
402		THE HONGKONG AND SHANGHAI BANKING	-7.80	24-03-14
403	24-03-14	CITIBANK N.A.	8.38	24-03-01
404		BNP PARIBAS	0.46	24-02-08
405		THE HONGKONG AND SHANGHAI BANKING	-5.84	24-03-11
406	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-07
407		THE HONGKONG AND SHANGHAI BANKING	-15.04	24-03-07
408	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-01
409		THE HONGKONG AND SHANGHAI BANKING	-69.72	24-02-26
410	24-03-01	CITIBANK N.A.	-2.37	24-02-15
411	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-01-25
412		HANG SENG SECURITIES LTD	-1.25	24-02-22
413	24-02-26	THE HONGKONG AND SHANGHAI BANKING	227.38	24-02-22
414		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-02-22
415	24-02-21	BANK OF CHINA (HONG KONG) LTD	-9.98	24-02-05
416	24-02-16	THE HONGKONG AND SHANGHAI BANKING	5.70	24-02-15
417		ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-15
418	24-02-15	THE HONGKONG AND SHANGHAI BANKING	2.98	24-02-14
419		HANG SENG SECURITIES LTD	-0.25	24-01-29
420	24-02-14	THE HONGKONG AND SHANGHAI BANKING	12.24	24-02-08
421		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-08
422	24-02-08	THE HONGKONG AND SHANGHAI BANKING	5.60	24-02-07
423		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-01-10
424		DBS BANK (HONG KONG) LTD	-0.56	24-02-02
425		BNP PARIBAS	-1.27	24-02-07
426		CITIBANK N.A.	-3.55	24-02-07
427	24-02-07	BNP PARIBAS	0.86	24-01-22
428		CITIBANK N.A.	-0.88	24-02-05
429	24-02-05	BANK OF CHINA (HONG KONG) LTD	39.38	23-10-26
430		THE HONGKONG AND SHANGHAI BANKING	3.37	24-02-01
431		CITIBANK N.A.	-3.37	24-02-02
432	24-02-02	DBS BANK (HONG KONG) LTD	0.36	22-06-24
433	24-02-01	THE HONGKONG AND SHANGHAI BANKING	3.81	24-01-30
434		CITIBANK N.A.	-3.81	24-01-22
435	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-08
436	24-01-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	23-12-14
437		ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-19
438	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-01-17
439		BNP PARIBAS	-0.42	24-01-19
440		CITIBANK N.A.	-1.71	24-01-18
441	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-10
442	24-01-18	CITIBANK N.A.	-62.86	24-01-17
443	24-01-17	CITIBANK N.A.	58.50	24-01-12
444		THE HONGKONG AND SHANGHAI BANKING	-58.51	24-01-15
445	24-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-15
446	24-01-08	CITIBANK N.A.	1.05	24-01-05
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-15
448		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-03
449	24-01-05	CITIBANK N.A.	-14.17	23-12-15
450	24-01-03	THE HONGKONG AND SHANGHAI BANKING	-112.33	23-12-20
451	23-12-15	CITIBANK N.A.	-0.33	23-12-08
452	23-12-08	CITIBANK N.A.	0.61	23-11-29
453		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-12-04
454	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
455	23-12-01	HANG SENG SECURITIES LTD	0.46	23-11-08
456	23-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-29
457	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.09	23-11-28
458		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-09-28
459		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-11-28
460	23-11-28	CITIBANK N.A.	5.37	23-11-09
461		THE HONGKONG AND SHANGHAI BANKING	-2.25	23-11-20
462	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-42.68	23-11-16
463	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	23-11-13
464	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.58	23-11-09
465	23-11-09	CITIBANK N.A.	0.82	23-11-08
466		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-07
467	23-11-03	THE HONGKONG AND SHANGHAI BANKING	4.80	23-10-27
468	23-10-27	THE HONGKONG AND SHANGHAI BANKING	18.26	23-10-20
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-10-11
470		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-26
471		CITIBANK N.A.	-0.47	23-10-20
472	23-10-26	BANK OF CHINA (HONG KONG) LTD	-42.85	23-09-19
473	23-10-25	CMB WING LUNG BANK LTD	-0.38	23-09-28
474		HANG SENG SECURITIES LTD	-1.41	23-09-29
475	23-10-20	THE HONGKONG AND SHANGHAI BANKING	204.11	23-10-19
476		CITIBANK N.A.	-12.27	23-10-18
477	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-17
478		BNP PARIBAS	0.27	23-10-13
479		CITIBANK N.A.	-0.68	23-10-13
480	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.64	23-10-16
481		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-10-16
482	23-10-13	CITIBANK N.A.	2.15	23-10-11
483		THE HONGKONG AND SHANGHAI BANKING	-2.05	23-10-04
484	23-10-11	CITIBANK N.A.	0.36	23-10-09
485		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-29
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-08-18
487	23-10-09	CITIBANK N.A.	10.80	23-10-05
488		BNP PARIBAS	-10.80	23-10-05
489	23-10-05	BNP PARIBAS	6.48	23-10-04
490		OCBC BANK (HONG KONG) LTD	0.26	22-09-28
491		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-08-29
492		CITIBANK N.A.	-6.48	23-10-04
493	23-10-04	THE HONGKONG AND SHANGHAI BANKING	8.96	23-10-03
494		CITIBANK N.A.	1.31	23-09-22
495		BNP PARIBAS	-7.06	23-10-03
496	23-10-03	THE HONGKONG AND SHANGHAI BANKING	25.11	23-09-28
497		BNP PARIBAS	18.19	23-07-13
498	23-09-29	HANG SENG SECURITIES LTD	-0.85	23-08-30
499	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
500		THE HONGKONG AND SHANGHAI BANKING	-3.96	23-09-15
501	23-09-22	CITIBANK N.A.	2.30	23-09-19
502		ABN AMRO CLEARING HONG KONG LTD	-3.09	23-09-15
503	23-09-19	CITIBANK N.A.	19.73	23-09-11
504		BANK OF CHINA (HONG KONG) LTD	7.30	23-09-05
505	23-09-07	BOCI SECURITIES LTD	0.68	23-08-02
506	23-08-25	BANK OF CHINA (HONG KONG) LTD	46.65	23-08-02
507	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	23-05-29
508	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-07-13
509	23-08-15	HANG SENG SECURITIES LTD	3.23	23-07-05
510	23-08-10	THE HONGKONG AND SHANGHAI BANKING	13.00	23-07-26
511	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.97	23-08-02
512		CMB WING LUNG BANK LTD	0.56	23-08-01
513	23-08-07	CITIBANK N.A.	-74.48	23-08-02
514	23-08-02	BANK OF CHINA (HONG KONG) LTD	7.06	23-06-28
515		CITIBANK N.A.	-0.41	23-07-27
516	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-21
517	23-07-27	CITIBANK N.A.	-42.69	23-07-26
518	23-07-26	CITIBANK N.A.	84.23	23-07-13
519		THE HONGKONG AND SHANGHAI BANKING	-84.23	23-07-21
520	23-07-13	CITIBANK N.A.	1.33	23-02-15
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-14
522		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-06-15
523	23-06-15	BANK OF CHINA (HONG KONG) LTD	0.63	23-05-16
524		THE HONGKONG AND SHANGHAI BANKING	-20.57	23-06-12
525	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-10
526		BANK OF CHINA (HONG KONG) LTD	-4.01	23-03-20
527	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-9.71	23-04-28
528	23-04-28	ABN AMRO CLEARING HONG KONG LTD	9.76	23-03-24
529		THE HONGKONG AND SHANGHAI BANKING	-10.00	23-04-25
530	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-14.22	23-04-19
531	23-04-19	HANG SENG SECURITIES LTD	-0.39	23-02-14
532	23-04-04	THE HONGKONG AND SHANGHAI BANKING	37.37	23-03-31
533	23-03-31	THE HONGKONG AND SHANGHAI BANKING	59.22	23-03-08
534	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-09
535		ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-10
536	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.38	23-02-02
537		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
538	23-02-02	CHINA CONSTRUCTION BANK (ASIA)	-2.09	21-09-10
539	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-13
540		ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-14
541	22-12-14	BANK OF CHINA (HONG KONG) LTD	4.50	22-11-21
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-21
543	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-12
544		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-12
545	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-28.42	22-11-23
546	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-23.88	22-11-22
547	22-11-22	THE HONGKONG AND SHANGHAI BANKING	-17.28	22-11-18
548	22-11-21	BANK OF CHINA (HONG KONG) LTD	-3.67	22-09-28
549	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-10.96	22-11-15
550	22-11-15	THE HONGKONG AND SHANGHAI BANKING	89.49	22-09-07
551	22-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-10-07
552	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-30
553	22-09-28	BANK OF CHINA (HONG KONG) LTD	8.97	22-08-26
554	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-8.62	22-09-07
555	22-09-07	ABN AMRO CLEARING HONG KONG LTD	8.62	22-09-02
556		THE HONGKONG AND SHANGHAI BANKING	-8.62	22-08-31
557	22-08-24	THE HONGKONG AND SHANGHAI BANKING	12.02	22-08-18
558		CITIBANK N.A.	-0.55	22-07-26
559	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.36	22-07-05
560	22-07-13	CITIBANK N.A.	-0.38	22-05-27
561	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-08
562		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-08
563	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-07
564	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-06-29
565	22-07-05	THE HONGKONG AND SHANGHAI BANKING	39.74	22-06-20
566	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-20
567	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-26
568	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-11
569	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-04-20
570	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.81	22-04-13
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-04-06
572	22-04-08	CITIBANK N.A.	0.75	22-04-04
573		BNP PARIBAS	-0.75	22-04-07
574	22-04-04	BNP PARIBAS	0.68	22-04-01
575		WELL LINK SECURITIES LTD	-0.32	21-09-10
576		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-11-08
577		OCBC BANK (HONG KONG) LTD	-0.36	21-10-04
578		CITIBANK N.A.	-0.68	22-03-30
579	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-11.56	22-03-16
580	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-02-16
581	22-03-08	NANYANG COMMERCIAL BANK LTD	-0.45	21-07-06
582	22-03-07	HANG SENG SECURITIES LTD	-0.32	22-02-16
583		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-04
584		THE HONGKONG AND SHANGHAI BANKING	-16.00	22-03-01
585	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-03-03
586		IFAST SECURITIES (HK) LTD	-0.51	21-12-08
587	22-02-25	CITIBANK N.A.	-0.44	22-02-08
588	22-02-18	THE HONGKONG AND SHANGHAI BANKING	42.25	22-02-14
589	22-02-08	GUODU SECURITIES (HONG KONG) LTD	-0.97	21-09-23
590	22-02-07	BNP PARIBAS	-1.88	22-01-14
591	22-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-23.74	22-01-18
592	22-01-26	HANG SENG SECURITIES LTD	-7.58	21-12-21
593	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-24
594	22-01-24	SOFI SECURITIES (HONG KONG) LTD	-1.64	22-01-12
595		INTERACTIVE BROKERS HONG KONG LTD	-1.91	22-01-13
596	22-01-21	THE HONGKONG AND SHANGHAI BANKING	735.31	22-01-19
597		ABN AMRO CLEARING HONG KONG LTD	-6.31	22-01-19
598	22-01-07	ABN AMRO CLEARING HONG KONG LTD	2.05	22-01-06
599		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-06
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	22-01-06
601	21-12-21	CITIBANK N.A.	0.82	21-12-08
602		HANG SENG SECURITIES LTD	0.58	21-12-17
603		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-07
604		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-20
605	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.71	21-12-17
606		THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-10
607	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-12-08
608		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-15
609	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-10
610	21-12-08	IFAST SECURITIES (HK) LTD	0.59	18-07-20
611		CITIBANK N.A.	0.36	21-12-06
612		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-07
613		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-12-02
614	21-12-07	HANG SENG SECURITIES LTD	0.36	21-12-06
615		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-06
616	21-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-30
617	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-22
618	21-11-18	HANG SENG SECURITIES LTD	0.71	21-11-09
619		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-11-17
620	21-11-09	HANG SENG SECURITIES LTD	0.59	21-11-01
621		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-11-08
622	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-05
623	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-02
624	21-10-29	HANG SENG SECURITIES LTD	0.42	21-10-28
625		CITIBANK N.A.	0.32	21-10-28
626		MERRILL LYNCH FAR EAST LTD	-0.32	21-10-22
627		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-28
628	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-10-27
629		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
630	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	21-10-06
631		HANG SENG SECURITIES LTD	0.56	21-10-20
632		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-10-20
633	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-19
634		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-19
635	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.20	21-10-08
636		CITIBANK N.A.	0.51	21-10-08
637	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-5.88	21-10-12
638	21-10-06	CITIBANK N.A.	5.82	21-10-04
639		BNP PARIBAS	-5.80	21-10-04
640	21-10-04	BNP PARIBAS	5.94	21-09-14
641		OCBC BANK (HONG KONG) LTD	0.46
642		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	21-09-28
643		CITIBANK N.A.	-5.91	21-09-30
644	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.12	21-09-23
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	21-09-20
646	21-09-23	CITIBANK N.A.	0.97	21-08-27
647		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
648	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-15
649		SOFI SECURITIES (HONG KONG) LTD	-0.31	21-09-20
650		HANG SENG SECURITIES LTD	-0.39	21-09-10
651	21-09-20	DBS BANK LTD	2.78
652		DBS BANK (HONG KONG) LTD	-2.50	21-07-27
653	21-09-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-09-13
654		BNP PARIBAS	-1.82	21-09-13
655	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-10
656	21-09-10	HANG SENG SECURITIES LTD	1.72	21-09-02
657		CHINA CONSTRUCTION BANK (ASIA)	0.67	21-09-08
658		WELL LINK SECURITIES LTD	0.26	21-04-30
659		BNP PARIBAS	-0.67	21-09-09
660		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-09-09
661	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-10.04	21-09-08
662	21-09-08	ABN AMRO CLEARING HONG KONG LTD	6.10	21-09-06
663		CHINA CONSTRUCTION BANK (ASIA)	0.60	21-08-30
664		SG SECURITIES (HK) LTD	-0.70	21-09-07
665		BNP PARIBAS	-5.80	21-09-06
666	21-09-06	ABN AMRO CLEARING HONG KONG LTD	5.54	21-09-02
667		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
668		BNP PARIBAS	-5.00	21-09-01
669	21-09-02	HANG SENG SECURITIES LTD	0.50	21-08-27
670		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-30
671	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.63	20-08-31
672		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-24
673		SG SECURITIES (HK) LTD	-0.43	21-08-27
674	21-08-19	ABN AMRO CLEARING HONG KONG LTD	3.15	21-08-18
675		THE HONGKONG AND SHANGHAI BANKING	-3.12	21-08-17
676	21-08-16	CITIBANK N.A.	5.35	21-08-03
677		DEUTSCHE BANK AG	-2.74	21-04-22
678	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-29
679		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-10
680	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-03
681		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-09
682	21-07-29	BNP PARIBAS	0.45	21-07-21
683		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-23
684	21-07-27	DBS BANK (HONG KONG) LTD	2.50	21-01-28
685		THE HONGKONG AND SHANGHAI BANKING	-2.50	21-07-20
686	21-07-21	BNP PARIBAS	0.90	21-07-20
687		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-07-20
688	21-07-19	BNP PARIBAS	0.90	21-07-12
689		THE HONGKONG AND SHANGHAI BANKING	0.70	21-07-13
690		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-07-16
691	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-14
692		SG SECURITIES (HK) LTD	-0.36	21-07-14
693	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-06-17
695	21-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-12
696	21-07-12	BNP PARIBAS	0.90	21-07-07
697		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-07-09
698	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-07
699		SG SECURITIES (HK) LTD	-0.36	21-07-08
700		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-07-05
701	21-07-07	BNP PARIBAS	1.42	21-07-06
702		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-06
703	21-07-06	ABN AMRO CLEARING HONG KONG LTD	7.65	21-07-05
704		DBS VICKERS (HONG KONG) LTD	1.45	20-09-17
705		NANYANG COMMERCIAL BANK LTD	0.47
706		BNP PARIBAS	-0.47	21-06-28
707		CHINA MERCHANTS BANK CO LTD	-1.16	21-01-06
708	21-07-05	CITIBANK N.A.	0.47	21-06-25
709		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-28
710	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-21
711		BNP PARIBAS	-0.47	21-06-24
712	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
713		SG SECURITIES (HK) LTD	-0.39	21-06-18
714	21-06-18	HANG SENG SECURITIES LTD	1.15	21-05-20
715	21-06-17	CHIEF SECURITIES LTD	0.68	20-08-31
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-11-28
717		BNP PARIBAS	-0.28	21-06-16
718		SG SECURITIES (HK) LTD	-0.69	21-06-16
719	21-06-16	THE HONGKONG AND SHANGHAI BANKING	8.01	21-06-11
720		BNP PARIBAS	-1.42	21-06-03
721		SG SECURITIES (HK) LTD	-1.52	21-06-11
722		ABN AMRO CLEARING HONG KONG LTD	-5.26	21-06-11
723	21-06-11	GUODU SECURITIES (HONG KONG) LTD	0.44	21-06-10
724		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
725		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-09
726		SG SECURITIES (HK) LTD	-0.44	21-06-10
727	21-06-09	GUODU SECURITIES (HONG KONG) LTD	0.38
728		SG SECURITIES (HK) LTD	-0.48	21-06-03
729	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.80	21-06-02
730		SG SECURITIES (HK) LTD	-0.38	21-06-01
731		BNP PARIBAS	-1.42	21-05-28
732	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.80	21-05-17
733		ABN AMRO CLEARING HONG KONG LTD	0.53	21-06-01
734	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.07	20-09-23
735		ABN AMRO CLEARING HONG KONG LTD	0.76	21-05-31
736		CITIBANK N.A.	0.66	21-05-31
737		MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
738		SG SECURITIES (HK) LTD	-1.52	21-05-28
739	21-05-28	THE HONGKONG AND SHANGHAI BANKING	7.40	21-05-18
740		CITIBANK N.A.	0.80	21-05-17
741		BNP PARIBAS	-0.47	21-05-24
742	21-05-27	SG SECURITIES (HK) LTD	3.80	21-05-20
743	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.79	21-05-21
744		BNP PARIBAS	-0.79	21-05-18
745	21-05-21	ABN AMRO CLEARING HONG KONG LTD	-44.12	21-05-18
746	21-05-17	ABN AMRO CLEARING HONG KONG LTD	1.04	21-05-14
747		HANG SENG SECURITIES LTD	0.35	21-01-25
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	21-05-14
749	21-05-14	ABN AMRO CLEARING HONG KONG LTD	24.04	21-05-13
750		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
751		BNP PARIBAS	-1.57	21-05-13
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.61	21-05-04
753	21-05-13	BNP PARIBAS	1.59	21-05-12
754		ABN AMRO CLEARING HONG KONG LTD	-1.79	21-05-12
755	21-05-12	BNP PARIBAS	1.32	21-05-06
756		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
757	21-05-07	ABN AMRO CLEARING HONG KONG LTD	3.50	21-05-04
758	21-05-06	BNP PARIBAS	-12.82	21-04-30
759	21-05-05	SG SECURITIES (HK) LTD	-0.26	21-03-18
760	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	34.86	21-03-31
761		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-23
762		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-30
763		CITIBANK N.A.	-34.80	21-04-28
764	21-04-30	BNP PARIBAS	0.38	21-04-27
765		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-28
766	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-21
767		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-22
768	21-04-22	DEUTSCHE BANK AG	2.74	20-09-01
769		MERRILL LYNCH FAR EAST LTD	0.26	21-03-03
770		CITIBANK N.A.	-1.24	21-04-20
771		BNP PARIBAS	-1.71	21-04-21
772	21-04-20	ABN AMRO CLEARING HONG KONG LTD	1.25	21-04-15
773		BNP PARIBAS	0.38	21-03-31
774		CITIBANK N.A.	-1.63	21-04-16
775	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.60	21-04-14
776		CITIBANK N.A.	-1.60	21-04-15
777	21-04-15	ABN AMRO CLEARING HONG KONG LTD	1.70	21-04-14
778		CITIBANK N.A.	-1.70	21-04-14
779	21-04-13	ABN AMRO CLEARING HONG KONG LTD	1.73	21-04-12
780		CITIBANK N.A.	-1.74	21-03-25
781	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-24
782		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-31
783	21-03-31	BNP PARIBAS	0.69	21-03-30
784		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-30
785	21-03-30	BNP PARIBAS	0.69	21-03-25
786		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-03-25
787	21-03-25	ABN AMRO CLEARING HONG KONG LTD	6.45	21-03-19
788		BNP PARIBAS	0.54	21-03-19
789		CITIBANK N.A.	-7.06	21-03-18
790	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-18
791		BNP PARIBAS	-0.77	21-03-18
792	21-03-18	ABN AMRO CLEARING HONG KONG LTD	6.94	21-03-16
793		SG SECURITIES (HK) LTD	0.60	21-03-16
794		BNP PARIBAS	0.51	21-03-16
795		CITIBANK N.A.	-8.06	21-03-16
796	21-03-16	ABN AMRO CLEARING HONG KONG LTD	2.14	21-03-12
797		BNP PARIBAS	2.05	21-03-03
798		SG SECURITIES (HK) LTD	0.54	21-03-03
799		CITIBANK N.A.	-2.60	21-03-11
800	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-9.30	21-03-11
801	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.89	21-03-09
802		CITIBANK N.A.	-0.89	21-03-04
803	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
804		CITIBANK N.A.	-0.41	21-03-03
805	21-03-03	SG SECURITIES (HK) LTD	0.38	21-02-24
806		CITIBANK N.A.	-0.48	21-03-02
807	21-02-24	BNP PARIBAS	0.94	21-02-18
808		CITIBANK N.A.	-1.33	21-02-16
809	21-02-18	BNP PARIBAS	0.27	21-02-16
810		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-08
811	21-02-16	BNP PARIBAS	0.87	21-02-05
812		CITIBANK N.A.	-0.80	21-02-05
813	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-05
814		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
815	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-03
816		CITIBANK N.A.	-0.31	21-02-03
817	21-02-03	BNP PARIBAS	0.27	21-01-29
818		CITIBANK N.A.	-0.47	21-01-29
819	21-01-29	BNP PARIBAS	0.36	21-01-28
820		CITIBANK N.A.	-0.47	21-01-28
821	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	21-01-13
822		HANG SENG SECURITIES LTD	-0.50	20-09-14
823	21-01-13	BNP PARIBAS	0.70	21-01-12
824		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-06
825	21-01-12	BNP PARIBAS	0.35	21-01-06
826		CITIBANK N.A.	-0.47	21-01-06
827	21-01-06	CITIBANK N.A.	5.61	20-12-29
828		CHINA MERCHANTS BANK CO LTD	0.54	20-12-09
829		THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
830		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-05
831	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-12-28
832		SG SECURITIES (HK) LTD	0.46	20-12-29
833		BNP PARIBAS	0.28	21-01-04
834		MERRILL LYNCH FAR EAST LTD	-0.50	20-12-16
835	21-01-04	BNP PARIBAS	-8.99	20-12-29
836	20-12-29	BNP PARIBAS	9.85	20-12-23
837		SG SECURITIES (HK) LTD	0.88	20-12-28
838		CITIBANK N.A.	-10.72	20-12-23
839	20-12-28	SG SECURITIES (HK) LTD	0.35	20-12-23
840		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-23
841	20-12-23	BNP PARIBAS	0.98	20-12-16
842		SG SECURITIES (HK) LTD	-0.35	20-12-16
843		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-12-22
844	20-12-09	CHINA MERCHANTS BANK CO LTD	0.63	17-05-08
845		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-02
846	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.00	20-11-26
847		BNP PARIBAS	1.16	20-11-26
848		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-24
849		CITIBANK N.A.	-3.83	20-11-26
850	20-11-18	BNP PARIBAS	0.63	20-11-12
851		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-16
852	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-12
853		CITIBANK N.A.	-0.35	20-11-12
854	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
855	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	20-11-09
856		BNP PARIBAS	-0.63	20-11-09
857	20-11-09	BNP PARIBAS	-0.42	20-11-06
858	20-11-06	BNP PARIBAS	1.03	20-11-05
859		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-05
860		SG SECURITIES (HK) LTD	-0.59	20-10-09
861	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-03
862		BNP PARIBAS	-1.04	20-11-03
863	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-30
864		CITIBANK N.A.	-0.29	20-10-30
865	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-29
866		CITIBANK N.A.	-0.29	20-10-21
867	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
868		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-15
869	20-10-21	ABN AMRO CLEARING HONG KONG LTD	3.02	20-10-19
870		CITIBANK N.A.	-3.02	20-10-15
871	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-08
872		CITIBANK N.A.	-0.52	20-10-09
873	20-10-09	CITIBANK N.A.	0.81	20-10-08
874		BNP PARIBAS	-0.81	20-10-08
875	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-10-05
876		CITIBANK N.A.	-0.61	20-10-05
877	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-30
878		MERRILL LYNCH FAR EAST LTD	0.74	20-09-08
879		BNP PARIBAS	0.31	20-09-30
880		CITIBANK N.A.	-2.30	20-09-28
881	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-28
882		BNP PARIBAS	-0.63	20-09-23
883	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-17
884		BNP PARIBAS	-0.42	20-09-21
885	20-09-21	BNP PARIBAS	0.39	20-09-11
886		SG SECURITIES (HK) LTD	-0.39	20-09-14
887	20-09-17	DBS VICKERS (HONG KONG) LTD	0.27	20-09-04
888		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-16
889	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-09
890		BNP PARIBAS	-0.42	20-09-01
891	20-09-04	DBS VICKERS (HONG KONG) LTD	0.44	20-09-03
892		SG SECURITIES (HK) LTD	-0.44	20-09-01
893	20-09-01	BNP PARIBAS	3.22	20-08-31
894		CITIBANK N.A.	-0.54	20-08-19
895		DEUTSCHE BANK AG	-0.83	20-08-28
896		ABN AMRO CLEARING HONG KONG LTD	-2.06	20-08-31
897	20-08-31	BNP PARIBAS	0.45	20-08-28
898		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-28
899	20-08-28	BNP PARIBAS	0.62	20-08-27
900		DEUTSCHE BANK AG	-0.41	20-08-25
901	20-08-24	BNP PARIBAS	0.63	20-08-19
902		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-08-19
903	20-08-19	CITIBANK N.A.	0.36	20-08-14
904		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-18
905	20-08-17	DEUTSCHE BANK AG	1.45	20-08-06
906		BNP PARIBAS	-1.23	20-08-14
907	20-08-14	BNP PARIBAS	1.23	20-08-12
908		SG SECURITIES (HK) LTD	-0.39	20-08-06
909		CITIBANK N.A.	-0.72	20-08-12
910	20-08-12	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-11
911		CITIBANK N.A.	-0.73	20-08-04
912	20-08-11	BNP PARIBAS	0.63	20-08-10
913		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-10
914		HANG SENG SECURITIES LTD	-0.42	20-07-23
915	20-08-10	BNP PARIBAS	1.04	20-08-06
916		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-08-06
917	20-08-06	SG SECURITIES (HK) LTD	0.39	20-08-05
918		BNP PARIBAS	0.30	20-08-05
919		DEUTSCHE BANK AG	-0.70	20-07-29
920	20-08-05	BNP PARIBAS	0.63	20-08-04
921		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-04
922	20-08-04	BNP PARIBAS	0.94	20-07-31
923		SG SECURITIES (HK) LTD	0.39	20-07-23
924		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-31
925		CITIBANK N.A.	-1.44	20-07-30
926	20-07-31	BNP PARIBAS	0.63	20-07-30
927		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-30
928	20-07-30	ABN AMRO CLEARING HONG KONG LTD	1.98	20-07-23
929		BNP PARIBAS	0.42	20-07-29
930		CITIBANK N.A.	-2.19	20-07-29
931	20-07-23	BNP PARIBAS	0.73	20-07-21
932		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-21
933		HANG SENG SECURITIES LTD	-0.42	20-07-02
934	20-07-21	ABN AMRO CLEARING HONG KONG LTD	2.08	20-07-17
935		MERRILL LYNCH FAR EAST LTD	0.71	20-07-17
936		DEUTSCHE BANK AG	0.71	20-07-08
937		CITIBANK N.A.	-3.40	20-07-17
938	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-14
939		BNP PARIBAS	0.45	20-07-14
940		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-08
941		CITIBANK N.A.	-0.72	20-07-14
942	20-07-14	BNP PARIBAS	0.70	20-07-08
943		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-13
944	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.40	20-07-06
945		MERRILL LYNCH FAR EAST LTD	0.60	20-06-19
946		SG SECURITIES (HK) LTD	0.51	20-07-06
947		DEUTSCHE BANK AG	-0.82	20-07-03
948		CITIBANK N.A.	-1.59	20-06-19
949	20-06-26	SG SECURITIES (HK) LTD	0.39	20-06-19
950		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-06-19
951	20-06-24	DEUTSCHE BANK AG	0.83	20-06-09
952		BNP PARIBAS	-0.83	20-06-19
953	20-06-19	BNP PARIBAS	0.85	20-06-18
954		CITIBANK N.A.	-0.34	20-06-16
955		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-18
956	20-06-18	SG SECURITIES (HK) LTD	0.39	20-06-17
957		BNP PARIBAS	0.31	20-06-16
958		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-17
959	20-06-16	ABN AMRO CLEARING HONG KONG LTD	1.43	20-06-15
960		BNP PARIBAS	-1.25	20-06-15
961	20-06-15	MERRILL LYNCH FAR EAST LTD	0.50	20-06-10
962		SG SECURITIES (HK) LTD	0.26	20-06-11
963		CITIBANK N.A.	-0.26	20-05-13
964		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
965	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-09
966		SG SECURITIES (HK) LTD	-0.56	20-06-10
967	20-06-10	BNP PARIBAS	0.30	20-06-09
968	20-06-09	SG SECURITIES (HK) LTD	0.58	20-06-05
969		BNP PARIBAS	-0.27	20-06-04
970		DEUTSCHE BANK AG	-0.55	20-06-02
971	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-26
972		BNP PARIBAS	-0.63	20-06-02
973	20-05-27	MERRILL LYNCH FAR EAST LTD	0.31	20-05-25
974		DEUTSCHE BANK AG	-0.31	20-05-19
975	20-05-25	BNP PARIBAS	0.81	20-05-21
976		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-21
977	20-05-21	MERRILL LYNCH FAR EAST LTD	0.81	20-05-18
978		BNP PARIBAS	-0.94	20-05-20
979	20-05-19	BNP PARIBAS	1.03	20-05-18
980		DEUTSCHE BANK AG	-1.08	20-05-18
981	20-05-18	BNP PARIBAS	0.42	20-05-15
982		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-15
983	20-05-15	DEUTSCHE BANK AG	2.47	20-03-16
984		MERRILL LYNCH FAR EAST LTD	0.42	20-05-06
985		BNP PARIBAS	-2.85	20-05-14
986	20-05-06	CITIBANK N.A.	0.62	20-04-28
987		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-04
988		BNP PARIBAS	-0.30	20-04-28
989	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
990	20-04-23	CITIBANK N.A.	0.41	20-04-22
991		BNP PARIBAS	-0.39	20-04-22
992	20-04-22	CITIBANK N.A.	0.41	20-04-20
993		BNP PARIBAS	-0.38	20-04-20
994	20-04-20	CITIBANK N.A.	0.42	20-04-17
995		BNP PARIBAS	-0.69	20-04-17
996	20-04-17	HANG SENG SECURITIES LTD	-0.32	20-03-31
997	20-04-15	BNP PARIBAS	0.67	20-04-14
998		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-04-14
999	20-04-07	CITIBANK N.A.	14.25	20-04-03
1000		ABN AMRO CLEARING HONG KONG LTD	1.21	20-04-06
1001		BNP PARIBAS	-1.02	20-04-06
1002	20-04-03	BNP PARIBAS	2.03	20-04-02
1003		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-04-02
1004	20-04-02	BNP PARIBAS	0.60	20-04-01
1005		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-01
1006	20-03-31	BNP PARIBAS	0.60	20-03-30
1007		HANG SENG SECURITIES LTD	0.48	20-03-23
1008		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-03-30
1009	20-03-30	BNP PARIBAS	1.61	20-03-27
1010		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-03-27
1011	20-03-27	ABN AMRO CLEARING HONG KONG LTD	1.58	20-03-26
1012		CITIBANK N.A.	-1.61	20-03-18
1013	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-25
1014		BNP PARIBAS	-0.38	20-03-25
1015	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-23
1016		BNP PARIBAS	-0.76	20-03-23
1017	20-03-23	BNP PARIBAS	0.99	20-03-20
1018		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
1019		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	20-03-11
1020	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-19
1021		BNP PARIBAS	-0.29	20-03-19
1022		HANG SENG SECURITIES LTD	-0.48	20-03-18
1023	20-03-19	BNP PARIBAS	1.52	20-03-18
1024		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-03-18
1025	20-03-18	BNP PARIBAS	0.33	20-03-17
1026		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-17
1027		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-11
1028	20-03-16	BNP PARIBAS	0.81	20-03-12
1029		DEUTSCHE BANK AG	-0.71	20-03-12
1030	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-12
1031		CITIBANK N.A.	-0.33	20-03-12
1032	20-03-12	DEUTSCHE BANK AG	0.71	20-03-11
1033		BNP PARIBAS	-0.71	20-03-11
1034	20-03-11	BNP PARIBAS	0.71	20-03-10
1035		DEUTSCHE BANK AG	-0.71	20-03-10
1036	20-03-10	DEUTSCHE BANK AG	0.71	20-03-05
1037		BNP PARIBAS	-0.71	20-03-09
1038	20-03-09	BNP PARIBAS	0.49	20-03-05
1039		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-05
1040	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-04
1041		DEUTSCHE BANK AG	-1.13	20-03-03
1042	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1043		BNP PARIBAS	-0.44	20-03-02
1044	20-03-02	DEUTSCHE BANK AG	-0.25	20-02-28
1045	20-02-28	CITIBANK N.A.	0.90	20-02-21
1046		DEUTSCHE BANK AG	-0.35	20-02-27
1047		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-27
1048	20-02-25	HANG SENG SECURITIES LTD	0.36	20-02-21
1049		DEUTSCHE BANK AG	-0.37	20-02-24
1050	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-14
1051		DEUTSCHE BANK AG	0.53	20-02-21
1052		BNP PARIBAS	-0.53	20-02-21
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-02-07
1054	20-02-21	CITIBANK N.A.	0.37	20-02-20
1055		HANG SENG SECURITIES LTD	0.28	20-02-20
1056		DEUTSCHE BANK AG	-0.70	20-02-20
1057	20-02-20	CITIBANK N.A.	0.66	20-02-18
1058		BNP PARIBAS	0.51	20-02-18
1059		DEUTSCHE BANK AG	-1.40	20-02-18
1060	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.51	20-02-10
1061		DEUTSCHE BANK AG	-0.57	20-02-10
1062	20-02-10	CITIBANK N.A.	-1.91	20-02-05
1063	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.20	20-02-05
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-05
1065	20-02-05	CITIBANK N.A.	0.52	20-02-03
1066		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-04
1067	20-02-03	CITIBANK N.A.	1.56	20-01-31
1068		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-01-31
1069	20-01-31	CITIBANK N.A.	1.51	20-01-30
1070		ABN AMRO CLEARING HONG KONG LTD	1.36	20-01-30
1071		BNP PARIBAS	-0.25	20-01-30
1072	20-01-30	CITIBANK N.A.	0.64	20-01-15
1073		DEUTSCHE BANK AG	-0.64	20-01-15
1074	20-01-21	BNP PARIBAS	0.70	20-01-15
1075		HANG SENG SECURITIES LTD	0.50	19-12-27
1076		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-20
1077		BANK OF CHINA (HONG KONG) LTD	-0.75	19-11-13
1078	20-01-15	CITIBANK N.A.	0.79	20-01-10
1079		DEUTSCHE BANK AG	-0.78	20-01-10
1080	20-01-02	CITIBANK N.A.	0.26	19-12-27
1081		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-12-30
1082	19-12-27	HANG SENG SECURITIES LTD	0.80	18-06-15
1083	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-18
1084		CITIBANK N.A.	-0.28	19-12-20
1085	19-12-19	DEUTSCHE BANK AG	1.06	19-12-16
1086		CITIBANK N.A.	-1.05	19-12-17
1087	19-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-12-16
1088	19-12-16	DEUTSCHE BANK AG	1.49	19-12-06
1089		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-12-12
1090	19-12-06	ABN AMRO CLEARING HONG KONG LTD	3.05	19-11-13
1091		DEUTSCHE BANK AG	0.81	19-12-05
1092		BNP PARIBAS	-4.02	19-11-29
1093	19-12-05	CITIBANK N.A.	1.83	19-11-27
1094		DEUTSCHE BANK AG	-1.82	19-11-27
1095	19-11-29	BNP PARIBAS	0.27	19-11-27
1096	19-11-27	CITIBANK N.A.	5.36	19-11-25
1097		BNP PARIBAS	-1.66	19-11-26
1098		DEUTSCHE BANK AG	-3.80	19-11-21
1099	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	19-11-08
1100		CITIBANK N.A.	-1.59	19-11-21
1101	19-11-21	CITIBANK N.A.	0.34	19-11-19
1102		BNP PARIBAS	-0.52	19-11-19
1103	19-11-19	BNP PARIBAS	0.26	19-11-18
1104		CITIBANK N.A.	-0.26	19-11-14
1105	19-11-18	DEUTSCHE BANK AG	0.83	19-11-14
1106		BNP PARIBAS	-0.80	19-11-15
1107	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-21
1108	19-11-14	CITIBANK N.A.	0.46	19-11-12
1109		DEUTSCHE BANK AG	-0.43	19-11-13
1110	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	18-07-26
1111		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-12
1112		BNP PARIBAS	-0.34	19-11-07
1113	19-11-12	CITIBANK N.A.	1.85	19-11-07
1114		ABN AMRO CLEARING HONG KONG LTD	-1.84	19-11-08
1115	19-11-04	DEUTSCHE BANK AG	1.42	19-10-22
1116		BNP PARIBAS	-0.42	19-10-28
1117		CITIBANK N.A.	-1.00	19-10-22
1118	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-13.05	19-10-22
1119	19-10-22	ABN AMRO CLEARING HONG KONG LTD	1.30	19-10-21
1120		BNP PARIBAS	0.37	19-10-21
1121		DEUTSCHE BANK AG	-1.43	19-10-21
1122	19-10-21	DEUTSCHE BANK AG	-0.39	19-10-18
1123		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-10-17
1124	19-10-17	ABN AMRO CLEARING HONG KONG LTD	2.32	19-10-14
1125		BNP PARIBAS	-2.50	19-10-15
1126	19-10-14	CITIBANK N.A.	4.57	19-10-11
1127		BNP PARIBAS	-0.50	19-10-11
1128		DEUTSCHE BANK AG	-0.86	19-10-09
1129		ABN AMRO CLEARING HONG KONG LTD	-3.21	19-10-08
1130	19-10-11	CITIBANK N.A.	1.59	19-10-09
1131		BNP PARIBAS	-1.59	19-10-10
1132	19-10-09	DEUTSCHE BANK AG	9.06	19-09-30
1133		BNP PARIBAS	-9.15	19-10-08
1134	19-10-02	CITIBANK N.A.	0.45	19-09-30
1135		BNP PARIBAS	-0.45	19-09-30
1136	19-09-30	BNP PARIBAS	8.45	19-09-27
1137		DEUTSCHE BANK AG	-8.38	19-09-27
1138	19-09-27	BNP PARIBAS	1.35	19-09-26
1139		DEUTSCHE BANK AG	-1.36	19-09-16
1140	19-09-24	BNP PARIBAS	1.23	19-09-16
1141		CITIBANK N.A.	-1.23	19-09-18
1142	19-09-16	CITIBANK N.A.	0.42	19-09-06
1143		DEUTSCHE BANK AG	-0.32	19-08-27
1144	19-09-06	CITIBANK N.A.	0.42	19-09-05
1145		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-05
1146	19-09-03	CITIBANK N.A.	1.17	19-08-28
1147		ABN AMRO CLEARING HONG KONG LTD	-1.17	19-08-28
1148	19-08-28	CITIBANK N.A.	1.19	19-08-21
1149		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-26
1150	19-08-27	DEUTSCHE BANK AG	0.73	19-08-13
1151		BNP PARIBAS	-0.78	19-08-26
1152	19-08-13	DEUTSCHE BANK AG	3.31	19-07-16
1153		ABN AMRO CLEARING HONG KONG LTD	-3.54	19-08-07
1154	19-08-07	BNP PARIBAS	0.42	19-08-05
1155		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-08-06
1156	19-08-06	CITIBANK N.A.	0.92	19-07-17
1157		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-07-15
1158	19-07-16	DEUTSCHE BANK AG	0.74	19-06-24
1159		BNP PARIBAS	-0.32	19-07-12
1160		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-07-15
1161	19-07-04	ABN AMRO CLEARING HONG KONG LTD	17.65	19-06-28
1162		CITIBANK N.A.	-17.65	19-06-27
1163	19-06-28	BNP PARIBAS	0.31	19-06-24
1164		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
1165	19-06-27	CITIBANK N.A.	0.47	19-06-24
1166		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-06-24
1167	19-06-24	CITIBANK N.A.	1.41	19-06-21
1168		DEUTSCHE BANK AG	-0.31	19-05-22
1169		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-06-21
1170	19-06-11	CITIBANK N.A.	67.78	19-05-23
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-67.78	19-05-23
1172	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-05-22
1173		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-05-21
1174	19-05-22	DEUTSCHE BANK AG	0.71	19-04-18
1175		BNP PARIBAS	-0.50	19-05-17
1176	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-17
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-05-17
1178	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-05-16
1179		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-05-16
1180	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.67	19-05-14
1181		BNP PARIBAS	0.49	19-05-14
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-05-06
1183	19-05-08	BNP PARIBAS	4.17	19-04-25
1184		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-05-06
1185	19-05-06	ABN AMRO CLEARING HONG KONG LTD	1.10	19-05-03
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	19-05-03
1187	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-25
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-04-25
1189	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.67	19-04-24
1190		BNP PARIBAS	0.68	19-04-18
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	19-04-24
1192	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-17
1193		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-04-18
1194	19-04-17	DEUTSCHE BANK AG	0.79	19-04-08
1195		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-11
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-15
1197		BNP PARIBAS	-0.72	19-04-15
1198	19-04-15	BNP PARIBAS	0.68	19-04-11
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-04-11
1200	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.08	19-04-10
1201		ABN AMRO CLEARING HONG KONG LTD	-2.95	19-04-10
1202		BNP PARIBAS	-4.17	19-04-10
1203	19-04-10	BNP PARIBAS	1.50	19-04-08
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-03-29
1205	19-04-08	ABN AMRO CLEARING HONG KONG LTD	4.17	19-04-04
1206		DEUTSCHE BANK AG	4.12	19-04-01
1207		BNP PARIBAS	-8.35	19-04-04
1208	19-04-04	BNP PARIBAS	4.17	19-04-03
1209		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-04-03
1210	19-04-01	BNP PARIBAS	4.13	19-03-19
1211		DEUTSCHE BANK AG	-4.13	19-03-19
1212	19-03-29	ABN AMRO CLEARING HONG KONG LTD	3.20	19-03-26
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	19-03-26
1214	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-22
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-11
1216	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-21
1217		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-21
1218	19-03-19	ABN AMRO CLEARING HONG KONG LTD	4.17	19-03-15
1219		DEUTSCHE BANK AG	4.13	19-03-12
1220		BNP PARIBAS	-8.30	19-03-13
1221	19-03-13	ABN AMRO CLEARING HONG KONG LTD	3.96	19-03-12
1222		BNP PARIBAS	-4.17	19-03-12
1223	19-03-12	BNP PARIBAS	11.04	19-03-07
1224		DEUTSCHE BANK AG	-2.15	19-02-15
1225		ABN AMRO CLEARING HONG KONG LTD	-8.33	19-03-11
1226	19-03-07	BNP PARIBAS	0.72	19-03-05
1227		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-01-11
1228	19-03-05	ABN AMRO CLEARING HONG KONG LTD	4.15	19-03-01
1229		BNP PARIBAS	-3.47	19-02-15
1230	19-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-14
1231	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-02-14
1232		ABN AMRO CLEARING HONG KONG LTD	-4.47	19-02-25
1233	19-02-25	THE HONGKONG AND SHANGHAI BANKING	1.47	18-10-11
1234	19-02-15	DEUTSCHE BANK AG	-7.24	19-02-14
1235	19-02-14	DEUTSCHE BANK AG	4.72	19-01-17
1236		ABN AMRO CLEARING HONG KONG LTD	0.64	19-02-12
1237		BNP PARIBAS	0.52	19-02-13
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	19-01-18
1239	19-01-23	ABN AMRO CLEARING HONG KONG LTD	2.33	19-01-18
1240		BNP PARIBAS	-2.33	19-01-21
1241	19-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-17
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-27
1243	19-01-17	ABN AMRO CLEARING HONG KONG LTD	1.29	19-01-16
1244		BNP PARIBAS	-0.58	19-01-16
1245		DEUTSCHE BANK AG	-0.71	18-12-21
1246	19-01-16	BNP PARIBAS	3.53	19-01-11
1247		ABN AMRO CLEARING HONG KONG LTD	-3.53	19-01-04
1248	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-03
1249		BNP PARIBAS	-0.33	19-01-03
1250	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
1251		DEUTSCHE BANK AG	-0.73	18-12-20
1252	18-12-20	ABN AMRO CLEARING HONG KONG LTD	5.89	18-12-19
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.91	18-12-19
1254	18-12-17	ABN AMRO CLEARING HONG KONG LTD	-6.78	18-12-13
1255	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-06
1256		BNP PARIBAS	-0.31	18-12-06
1257	18-11-27	BNP PARIBAS	0.39	18-11-13
1258		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-11-14
1259	18-11-14	CITIBANK N.A.	0.29	18-10-26
1260		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-13
1261	18-11-13	ABN AMRO CLEARING HONG KONG LTD	3.65	18-11-12
1262		BNP PARIBAS	3.43	18-11-12
1263		DEUTSCHE BANK AG	2.66	18-11-12
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.74	18-11-06
1265	18-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.04	18-08-01
1266		BNP PARIBAS	0.33	18-11-06
1267		DEUTSCHE BANK AG	-0.64	18-11-06
1268		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-11-06
1269	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.35	18-11-05
1270		DEUTSCHE BANK AG	1.07	18-11-02
1271		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-05
1272		BNP PARIBAS	-0.75	18-11-05
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	18-11-05
1274	18-11-05	BNP PARIBAS	3.41	18-11-02
1275		MERRILL LYNCH FAR EAST LTD	0.29	18-10-31
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-11-02
1277		ABN AMRO CLEARING HONG KONG LTD	-7.71	18-11-02
1278	18-11-02	ABN AMRO CLEARING HONG KONG LTD	1.78	18-10-31
1279		BNP PARIBAS	0.35	18-10-26
1280		DEUTSCHE BANK AG	-0.26	18-10-18
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-10-31
1282	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.72	18-10-26
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-26
1284	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.15	18-10-22
1285		BNP PARIBAS	0.28	18-10-22
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-10-19
1287	18-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.51	18-10-19
1288	18-10-19	ABN AMRO CLEARING HONG KONG LTD	1.37	18-10-16
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-10-16
1290	18-10-18	DEUTSCHE BANK AG	0.70	18-10-16
1291		BNP PARIBAS	-0.70	18-10-16
1292	18-10-16	ABN AMRO CLEARING HONG KONG LTD	3.91	18-10-12
1293		BNP PARIBAS	-3.93	18-10-15
1294		DEUTSCHE BANK AG	-4.26	18-10-12
1295	18-10-12	ABN AMRO CLEARING HONG KONG LTD	1.26	18-10-08
1296		CITIBANK N.A.	0.25	18-10-10
1297		DEUTSCHE BANK AG	-0.42	18-10-10
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	18-10-08
1299	18-10-09	DEUTSCHE BANK AG	6.33	18-09-28
1300		BNP PARIBAS	-6.33	18-10-08
1301	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-2.64	18-09-26
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.40	18-10-03
1303	18-10-03	BNP PARIBAS	0.83	18-09-28
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	18-09-18
1305	18-09-28	BNP PARIBAS	6.33	18-09-26
1306		DEUTSCHE BANK AG	-6.33	18-09-18
1307	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.78	18-09-24
1308		BNP PARIBAS	-1.78	18-09-24
1309	18-09-20	BNP PARIBAS	1.78	18-09-18
1310		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-09-19
1311	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	18-09-03
1312		DEUTSCHE BANK AG	-1.01	18-09-07
1313	18-09-04	BNP PARIBAS	2.28	18-09-03
1314		ABN AMRO CLEARING HONG KONG LTD	-2.22	18-08-20
1315	18-09-03	BNP PARIBAS	0.32	18-08-27
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-16
1317	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-09
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-14
1319	18-08-14	BNP PARIBAS	0.26	18-08-08
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-25
1321	18-07-26	DEUTSCHE BANK AG	0.52	18-07-12
1322		BNP PARIBAS	-0.53	18-07-25
1323	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	18-07-11
1324		BNP PARIBAS	0.26	18-07-24
1325	18-07-17	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-16
1326		BNP PARIBAS	-1.78	18-07-16
1327	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-12
1328		BNP PARIBAS	-1.78	18-07-12
1329	18-07-12	DEUTSCHE BANK AG	3.28	18-07-11
1330		ABN AMRO CLEARING HONG KONG LTD	1.63	18-07-11
1331		BNP PARIBAS	-3.89	18-07-11
1332	18-07-11	MERRILL LYNCH FAR EAST LTD	0.65	18-07-03
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-07-06
1334		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-09
1335		BNP PARIBAS	-0.58	18-07-06
1336	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-6.25	18-07-06
1337	18-07-06	ABN AMRO CLEARING HONG KONG LTD	4.17	18-07-04
1338		BNP PARIBAS	1.20	18-07-04
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	18-05-15
1340	18-07-04	ABN AMRO CLEARING HONG KONG LTD	3.33	18-07-03
1341		DEUTSCHE BANK AG	-1.24	18-07-03
1342		BNP PARIBAS	-2.10	18-07-03
1343	18-07-03	BNP PARIBAS	2.49	18-06-28
1344		DEUTSCHE BANK AG	1.53	18-06-26
1345		IFAST SECURITIES (HK) LTD	-3.66	18-02-05
1346	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.69	18-06-20
1347		DEUTSCHE BANK AG	-0.38	18-06-20
1348		BNP PARIBAS	-0.55	18-06-25
1349	18-06-20	DEUTSCHE BANK AG	0.74	18-06-13
1350		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-06-19
1351	18-06-15	BNP PARIBAS	1.56	18-06-14
1352		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-06-14
1353	18-06-13	DEUTSCHE BANK AG	0.62	18-06-07
1354		BNP PARIBAS	-0.62	18-06-12
1355	18-06-12	BNP PARIBAS	0.52	18-06-07
1356		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-06-07
1357	18-06-07	DEUTSCHE BANK AG	-0.32	18-05-21
1358	18-06-06	ABN AMRO CLEARING HONG KONG LTD	2.01	18-06-05
1359		BNP PARIBAS	-2.08	18-06-04
1360	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-31
1361		BNP PARIBAS	-0.57	18-05-31
1362	18-05-31	BNP PARIBAS	1.75	18-05-30
1363		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-24
1364		ABN AMRO CLEARING HONG KONG LTD	-1.46	18-05-30
1365	18-05-30	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-29
1366		BNP PARIBAS	-0.31	18-05-29
1367	18-05-29	BNP PARIBAS	0.31	18-05-24
1368		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-28
1369	18-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.04	18-05-24
1370	18-05-24	BNP PARIBAS	0.77	18-05-21
1371		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-05-21
1372	18-05-21	ABN AMRO CLEARING HONG KONG LTD	1.55	18-05-17
1373		DEUTSCHE BANK AG	-0.75	18-05-17
1374		BNP PARIBAS	-0.78	18-05-17
1375	18-05-17	DEUTSCHE BANK AG	1.82	18-05-15
1376		BNP PARIBAS	0.83	18-05-16
1377		ABN AMRO CLEARING HONG KONG LTD	-2.65	18-05-16
1378	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-05-14
1379		ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-14
1380		DEUTSCHE BANK AG	-1.54	18-05-09
1381	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-08
1382	18-05-09	BNP PARIBAS	0.82	18-05-08
1383		ABN AMRO CLEARING HONG KONG LTD	0.66	18-05-08
1384		DEUTSCHE BANK AG	-1.48	18-05-08
1385	18-05-08	ABN AMRO CLEARING HONG KONG LTD	0.95	18-05-07
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-04
1387		DEUTSCHE BANK AG	-0.73	18-05-07
1388	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-04
1389		DEUTSCHE BANK AG	-0.38	18-04-27
1390	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
1391		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-03
1392	18-04-27	DEUTSCHE BANK AG	0.70	18-04-19
1393		BNP PARIBAS	-0.55	18-04-26
1394	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.81	18-04-23
1395		BNP PARIBAS	0.31	18-04-24
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	18-04-24
1397	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-16
1398	18-04-19	DEUTSCHE BANK AG	-0.39	18-04-16
1399	18-04-16	BNP PARIBAS	1.90	18-04-13
1400		DEUTSCHE BANK AG	0.79	18-04-09
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-13
1402		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-04-13
1403	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-04-12
1404		ABN AMRO CLEARING HONG KONG LTD	-3.89	18-04-12
1405	18-04-12	ABN AMRO CLEARING HONG KONG LTD	1.65	18-04-11
1406		BNP PARIBAS	-1.61	18-04-11
1407	18-04-11	ABN AMRO CLEARING HONG KONG LTD	2.18	18-04-10
1408		BNP PARIBAS	-1.94	18-04-09
1409	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-06
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1411	18-04-09	DEUTSCHE BANK AG	4.76	18-03-27
1412		BNP PARIBAS	-4.95	18-04-06
1413	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.16	18-04-03
1414		BNP PARIBAS	-0.97	18-04-03
1415	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	18-03-29
1416		ABN AMRO CLEARING HONG KONG LTD	-2.38	18-03-29
1417		BNP PARIBAS	-5.56	18-03-29
1418	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.22	18-03-28
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-27
1420		BNP PARIBAS	-0.93	18-03-28
1421	18-03-28	ABN AMRO CLEARING HONG KONG LTD	1.71	18-03-27
1422		BNP PARIBAS	-1.71	18-03-27
1423	18-03-27	BNP PARIBAS	9.90	18-03-26
1424		DEUTSCHE BANK AG	-0.36	18-03-26
1425		ABN AMRO CLEARING HONG KONG LTD	-2.59	18-03-26
1426	18-03-26	ABN AMRO CLEARING HONG KONG LTD	2.16	18-03-21
1427		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-23
1428		DEUTSCHE BANK AG	-1.68	18-03-23
1429	18-03-23	DEUTSCHE BANK AG	1.13	18-03-20
1430		CITIBANK N.A.	-0.99	18-03-19
1431	18-03-20	DEUTSCHE BANK AG	0.51	18-03-13
1432		BNP PARIBAS	-0.51	18-03-19
1433	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.88	18-03-12
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.93	18-03-02
1435	18-03-13	DEUTSCHE BANK AG	0.41	18-03-06
1436		BNP PARIBAS	-0.41	18-03-12
1437	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.06	18-03-07
1438	18-03-07	BNP PARIBAS	1.20	18-03-06
1439		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-03-06
1440	18-03-06	BNP PARIBAS	5.94	18-03-05
1441		DEUTSCHE BANK AG	-0.63	18-02-27
1442		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-03-05
1443	18-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-01
1444		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-03-01
1445	18-03-01	ABN AMRO CLEARING HONG KONG LTD	1.08	18-02-27
1446		BNP PARIBAS	-1.05	18-02-27
1447	18-02-27	ABN AMRO CLEARING HONG KONG LTD	0.93	18-02-22
1448		MERRILL LYNCH FAR EAST LTD	0.75	18-02-21
1449		DEUTSCHE BANK AG	0.63	18-02-21
1450		BNP PARIBAS	-2.31	18-02-22
1451	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-21
1452		BNP PARIBAS	-0.43	18-02-21
1453	18-02-21	BNP PARIBAS	5.71	18-02-20
1454		DEUTSCHE BANK AG	-1.62	18-02-20
1455		ABN AMRO CLEARING HONG KONG LTD	-4.13	18-02-14
1456	18-02-20	DEUTSCHE BANK AG	0.41	18-02-09
1457		BNP PARIBAS	-0.41	18-02-14
1458	18-02-08	ABN AMRO CLEARING HONG KONG LTD	3.42	18-02-05
1459		DEUTSCHE BANK AG	-1.71	18-02-02
1460		BNP PARIBAS	-1.82	18-02-07
1461	18-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-02
1462	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-02-01
1463		DEUTSCHE BANK AG	-0.40	18-02-01
1464		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-01-31
1465	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-31
1466		DEUTSCHE BANK AG	-0.40	18-01-31
1467	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	18-01-30
1468		ABN AMRO CLEARING HONG KONG LTD	0.62	18-01-30
1469		DEUTSCHE BANK AG	-0.41	18-01-30
1470	18-01-30	DEUTSCHE BANK AG	2.95	18-01-29
1471		MERRILL LYNCH FAR EAST LTD	0.27	17-07-26
1472		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-19
1473		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-29
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-01-23
1475	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-25
1476		DEUTSCHE BANK AG	-0.49	18-01-18
1477	18-01-24	ABN AMRO CLEARING HONG KONG LTD	2.27	18-01-23
1478	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	18-01-18
1479		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-01-22
1480	18-01-22	BNP PARIBAS	1.74	18-01-18
1481		ABN AMRO CLEARING HONG KONG LTD	0.58	18-01-18
1482	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-15
1483		BNP PARIBAS	0.25	18-01-15
1484		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-15
1485		DEUTSCHE BANK AG	-0.42	18-01-15
1486	18-01-15	IFAST SECURITIES (HK) LTD	4.62
1487		BNP PARIBAS	4.07	18-01-12
1488		DEUTSCHE BANK AG	2.52	18-01-05
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-01-12
1490		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-01-12
1491	18-01-12	ABN AMRO CLEARING HONG KONG LTD	3.75	18-01-09
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-01-10
1493	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.66	18-01-05
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-01-05
1495		BRIGHT SMART SECURITIES INTERNATIONAL	-2.50	18-01-05
1496	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.50
1497		DEUTSCHE BANK AG	-0.50	18-01-02
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-03
1499		ABN AMRO CLEARING HONG KONG LTD	-1.36	18-01-04
1500	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.88	18-01-03
1501		BNP PARIBAS	-0.88	18-01-02
1502	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	17-12-21
1503		ABN AMRO CLEARING HONG KONG LTD	0.48	17-12-28
1504		VC BROKERAGE LTD	-4.12	18-01-02
1505	18-01-02	VC BROKERAGE LTD	4.30	17-09-13
1506		DEUTSCHE BANK AG	-0.77	17-12-18
1507		BNP PARIBAS	-3.52	17-12-28
1508	17-12-28	BNP PARIBAS	0.70	17-12-27
1509		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-12-27
1510	17-12-27	BNP PARIBAS	2.89	17-12-22
1511		ABN AMRO CLEARING HONG KONG LTD	-2.90	17-12-22
1512	17-12-22	ABN AMRO CLEARING HONG KONG LTD	1.41	17-12-21
1513		BNP PARIBAS	-1.41	17-12-21
1514	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-12-18
1515		BNP PARIBAS	0.28	17-12-19
1516		ABN AMRO CLEARING HONG KONG LTD	-1.30	17-12-18
1517	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	17-12-15
1518		ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-15
1519		BNP PARIBAS	-0.95	17-12-15
1520		DEUTSCHE BANK AG	-2.32	17-12-14
1521	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.12	17-12-14
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-12-14
1523	17-12-14	DEUTSCHE BANK AG	1.93	17-12-12
1524		BNP PARIBAS	0.46	17-12-12
1525		ABN AMRO CLEARING HONG KONG LTD	0.42	17-12-12
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	17-12-06
1527	17-12-12	BNP PARIBAS	1.51	17-12-11
1528		DEUTSCHE BANK AG	-0.53	17-12-11
1529		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-12-08
1530	17-12-11	DEUTSCHE BANK AG	0.97	17-12-07
1531		BNP PARIBAS	-0.97	17-12-08
1532	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.85	17-12-06
1533		DEUTSCHE BANK AG	0.56	17-11-08
1534		BNP PARIBAS	-1.41	17-12-06
1535	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-24
1536		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-11-08
1537	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	17-11-21
1538		BNP PARIBAS	-3.45	17-11-21
1539	17-11-21	BNP PARIBAS	-0.33	17-11-17
1540	17-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.77	17-11-01
1541	17-11-08	BNP PARIBAS	1.44	17-11-02
1542		DEUTSCHE BANK AG	0.68	17-11-02
1543		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-11-02
1544	17-11-02	ABN AMRO CLEARING HONG KONG LTD	4.10	17-11-01
1545		BNP PARIBAS	-2.09	17-11-01
1546		DEUTSCHE BANK AG	-7.92	17-10-30
1547	17-11-01	BNP PARIBAS	0.43	17-10-31
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-25
1549	17-10-30	BNP PARIBAS	0.46	17-10-25
1550		DEUTSCHE BANK AG	-0.49	17-10-25
1551	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-10-23
1552		DEUTSCHE BANK AG	-0.88	17-10-24
1553		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-10-24
1554	17-10-24	DEUTSCHE BANK AG	6.99	17-10-23
1555		ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-23
1556		BNP PARIBAS	-7.54	17-10-23
1557	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-10-19
1558		DEUTSCHE BANK AG	-0.49	17-10-12
1559	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.92	17-05-31
1560		BNP PARIBAS	-0.92	17-10-19
1561	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-10-06
1562		BNP PARIBAS	-0.52	17-10-16
1563	17-10-12	DEUTSCHE BANK AG	0.53	17-10-06
1564		BNP PARIBAS	-0.53	17-10-06
1565	17-10-06	DEUTSCHE BANK AG	2.26	17-09-26
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-29
1567		BNP PARIBAS	-2.69	17-10-04
1568	17-10-04	HANG SENG SECURITIES LTD	-0.26	17-07-07
1569	17-10-03	BNP PARIBAS	3.95	17-09-29
1570	17-09-29	BNP PARIBAS	6.69	17-09-28
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.95	17-09-19
1572	17-09-28	BNP PARIBAS	6.71	17-09-26
1573	17-09-26	BNP PARIBAS	0.69	17-09-25
1574		DEUTSCHE BANK AG	-0.69	17-09-19
1575	17-09-19	DEUTSCHE BANK AG	0.69	17-09-11
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-13
1577	17-09-14	CITIBANK N.A.	0.59	17-09-13
1578		BNP PARIBAS	-0.59	17-09-13
1579	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-09-07
1580		CITIBANK N.A.	0.87	17-08-03
1581		VC BROKERAGE LTD	-2.34	17-09-12
1582	17-09-11	VC BROKERAGE LTD	2.37
1583		BNP PARIBAS	-1.18	17-09-07
1584		DEUTSCHE BANK AG	-1.19	17-09-06
1585	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-09-01
1586	17-09-06	DEUTSCHE BANK AG	1.19	17-09-01
1587		BNP PARIBAS	0.35	17-09-01
1588	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-08-31
1589		DEUTSCHE BANK AG	-0.55	17-08-31
1590		BNP PARIBAS	-0.65	17-08-31
1591	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-08-28
1592		BNP PARIBAS	-0.30	17-08-30
1593		DEUTSCHE BANK AG	-1.33	17-08-28
1594	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-21
1595		BNP PARIBAS	-0.26	17-08-22
1596	17-08-21	DEUTSCHE BANK AG	-1.64	17-08-18
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	17-08-15
1598	17-08-18	DEUTSCHE BANK AG	3.64	17-08-11
1599		BNP PARIBAS	0.77	17-08-15
1600	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-08-03
1601		BNP PARIBAS	-0.79	17-08-14
1602	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
1603		BNP PARIBAS	-0.32	17-08-11
1604	17-08-11	BNP PARIBAS	2.00	17-08-08
1605		BANK OF CHINA (HONG KONG) LTD	-0.63	17-06-09
1606		DEUTSCHE BANK AG	-1.54	17-08-08
1607	17-08-08	DEUTSCHE BANK AG	1.54	17-07-31
1608		BNP PARIBAS	-1.54	17-08-03
1609	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-31
1610		BNP PARIBAS	-0.35	17-08-02
1611	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	17-07-28
1612		BNP PARIBAS	-2.21	17-07-28
1613		DEUTSCHE BANK AG	-4.89	17-07-28
1614	17-07-28	DEUTSCHE BANK AG	2.40	17-07-27
1615		BNP PARIBAS	0.61	17-07-27
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	17-07-14
1617	17-07-27	BNP PARIBAS	0.88	17-07-26
1618		DEUTSCHE BANK AG	-1.44	17-07-26
1619	17-07-26	BNP PARIBAS	2.87	17-07-25
1620		DEUTSCHE BANK AG	-2.83	17-07-25
1621	17-07-25	DEUTSCHE BANK AG	0.83	17-07-21
1622		BNP PARIBAS	-0.85	17-07-24
1623	17-07-21	DEUTSCHE BANK AG	0.70	17-07-19
1624		BNP PARIBAS	-0.77	17-07-20
1625	17-07-19	BNP PARIBAS	1.83	17-07-14
1626		DEUTSCHE BANK AG	-1.92	17-07-14
1627	17-07-14	DEUTSCHE BANK AG	3.33	17-07-13
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-11
1629		BNP PARIBAS	-11.93	17-07-13
1630	17-07-13	BNP PARIBAS	8.98	17-07-12
1631		DEUTSCHE BANK AG	0.71	17-07-11
1632	17-07-12	BNP PARIBAS	-0.42	17-07-11
1633	17-07-11	DEUTSCHE BANK AG	1.86	17-07-06
1634		BNP PARIBAS	1.24	17-07-10
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-10
1636	17-07-10	BNP PARIBAS	-1.49	17-07-07
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-07-07
1638	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-07-05
1639		BNP PARIBAS	-1.24	17-07-06
1640	17-07-06	BNP PARIBAS	2.95	17-07-05
1641		DEUTSCHE BANK AG	-2.97	17-07-03
1642	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	17-07-03
1643		BNP PARIBAS	-0.97	17-07-04
1644	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	17-06-30
1645		DEUTSCHE BANK AG	-0.97	17-06-30
1646		BNP PARIBAS	-12.44	17-06-30
1647	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	17-06-29
1648		DEUTSCHE BANK AG	2.30	17-06-29
1649		BNP PARIBAS	-10.92	17-06-29
1650	17-06-29	BNP PARIBAS	15.26	17-06-26
1651		DEUTSCHE BANK AG	1.92	17-06-26
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.19	17-06-26
1653	17-06-26	BNP PARIBAS	1.28	17-06-23
1654		DEUTSCHE BANK AG	0.97	17-06-20
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	17-06-21
1656	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-06-14
1657		BNP PARIBAS	-0.57	17-06-20
1658	17-06-20	BNP PARIBAS	4.01	17-06-16
1659		HANG SENG SECURITIES LTD	-0.50	17-06-08
1660		DEUTSCHE BANK AG	-3.62	17-06-13
1661	17-06-14	BNP PARIBAS	6.98	17-06-13
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	17-06-09
1663	17-06-13	DEUTSCHE BANK AG	2.70	17-06-09
1664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
1665		BNP PARIBAS	-3.36	17-06-09
1666	17-06-09	DEUTSCHE BANK AG	0.92	17-06-08
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-08
1668	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	17-06-07
1669		BNP PARIBAS	0.50	17-06-07
1670		DEUTSCHE BANK AG	-1.43	17-06-07
1671	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	17-06-05
1672		BNP PARIBAS	-0.29	17-06-05
1673		DEUTSCHE BANK AG	-0.84	17-06-02
1674	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-06-02
1675		BNP PARIBAS	-1.57	17-06-02
1676	17-06-02	BNP PARIBAS	4.57	17-06-01
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	17-05-31
1678	17-06-01	BNP PARIBAS	0.30	17-05-31
1679		DEUTSCHE BANK AG	-1.12	17-05-26
1680	17-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-05-26
1681		BNP PARIBAS	-0.53	17-05-26
1682		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-04-06
1683	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.73	17-05-25
1684		DEUTSCHE BANK AG	-2.45	17-05-23
1685		BNP PARIBAS	-4.65	17-05-25
1686	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-18
1687		BNP PARIBAS	-1.32	17-05-23
1688	17-05-23	DEUTSCHE BANK AG	2.66	17-05-22
1689		BNP PARIBAS	-2.66	17-05-22
1690	17-05-22	THE HONGKONG AND SHANGHAI BANKING	1.16	17-05-17
1691		BNP PARIBAS	0.89	17-05-19
1692		DEUTSCHE BANK AG	-2.07	17-05-18
1693	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-08
1694		BNP PARIBAS	-0.46	17-05-17
1695		DEUTSCHE BANK AG	-0.87	17-05-17
1696	17-05-17	DEUTSCHE BANK AG	0.66	17-05-15
1697		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
1698		BNP PARIBAS	-0.49	17-05-15
1699	17-05-15	BNP PARIBAS	0.90	17-05-12
1700		DEUTSCHE BANK AG	-0.87	17-05-09
1701	17-05-09	DEUTSCHE BANK AG	0.86	17-05-02
1702		BNP PARIBAS	-0.86	17-05-08
1703	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.81	17-04-19
1704		BANK OF CHINA (HONG KONG) LTD	0.30	17-04-10
1705		BNP PARIBAS	-6.11	17-05-02
1706	17-05-02	BNP PARIBAS	0.69	17-04-26
1707		DEUTSCHE BANK AG	-0.89	17-04-26
1708	17-04-26	DEUTSCHE BANK AG	5.06	17-04-25
1709		BNP PARIBAS	-5.06	17-04-25
1710	17-04-25	BNP PARIBAS	0.91	17-04-19
1711		DEUTSCHE BANK AG	-0.91	17-04-13
1712	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-04-13
1713		BNP PARIBAS	-1.73	17-04-13
1714	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	17-04-10
1715		BNP PARIBAS	-0.43	17-04-12
1716		DEUTSCHE BANK AG	-0.90	17-04-12
1717	17-04-12	DEUTSCHE BANK AG	1.23	17-04-06
1718		BNP PARIBAS	-1.23	17-04-10
1719	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	17-04-06
1720		BNP PARIBAS	-1.83	17-04-06
1721	17-04-06	BNP PARIBAS	1.11	17-04-05
1722		DEUTSCHE BANK AG	0.47	17-04-05
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-03-31
1724	17-04-05	DEUTSCHE BANK AG	1.45	17-03-29
1725		BNP PARIBAS	-1.45	17-03-31
1726	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-03-30
1727		BNP PARIBAS	-1.68	17-03-30
1728	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-03-23
1729		BNP PARIBAS	-0.92	17-03-29
1730	17-03-29	BNP PARIBAS	1.57	17-03-24
1731		DEUTSCHE BANK AG	-1.57	17-03-17
1732	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.98	17-03-22
1733		BNP PARIBAS	-13.98	17-03-22
1734	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.93
1735		BNP PARIBAS	0.50	17-03-20
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	17-03-20
1737	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	17-03-17
1738		BNP PARIBAS	-2.40	17-03-17
1739	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	54.65
1740		BNP PARIBAS	42.23
1741		DEUTSCHE BANK AG	1.57
1742		HANG SENG SECURITIES LTD	1.33

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