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

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