ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	BNP PARIBAS	0.65	25-11-10
2		CITIBANK N.A.	-0.66	25-11-10
3	25-11-10	BANK OF CHINA (HONG KONG) LTD	1.49	25-10-15
4		BNP PARIBAS	-0.34	25-11-07
5		CITIBANK N.A.	-1.15	25-10-30
6	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-10-28
7		BNP PARIBAS	-0.28	25-10-30
8	25-10-30	CMB WING LUNG BANK LTD	0.75	25-10-22
9		CITIBANK N.A.	-0.64	25-10-27
10	25-10-27	BNP PARIBAS	0.35	25-10-23
11		CITIBANK N.A.	-0.28	25-10-23
12	25-10-22	CMB WING LUNG BANK LTD	1.49	25-10-21
13		BNP PARIBAS	-0.50	25-10-21
14		CITIBANK N.A.	-0.65	25-10-17
15	25-10-17	CITIBANK N.A.	1.45	25-10-10
16		BNP PARIBAS	0.36	25-10-16
17		MERRILL LYNCH FAR EAST LTD	-1.45	25-10-15
18	25-10-15	MERRILL LYNCH FAR EAST LTD	1.49	25-10-08
19		BANK OF CHINA (HONG KONG) LTD	-1.49	25-10-14
20	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-28
21		CITIBANK N.A.	-0.50	25-10-08
22	25-10-08	CITIBANK N.A.	-0.26	25-10-06
23	25-10-06	CITIBANK N.A.	12.83	25-10-02
24		MERRILL LYNCH FAR EAST LTD	-3.68	25-10-02
25		BNP PARIBAS	-9.14	25-10-02
26	25-10-02	BNP PARIBAS	8.98	25-09-30
27		MERRILL LYNCH FAR EAST LTD	3.41	25-09-24
28		CMB WING LUNG BANK LTD	1.49	25-09-10
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-09-30
30		CITIBANK N.A.	-13.29	25-09-30
31	25-09-30	BNP PARIBAS	0.48	25-09-26
32		CITIBANK N.A.	-0.66	25-08-20
33	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-19
34		BNP PARIBAS	-0.39	25-08-27
35	25-08-20	BNP PARIBAS	0.67	25-08-19
36		CITIBANK N.A.	-0.67	25-08-19
37	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.75	25-07-31
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-08-15
39		CITIBANK N.A.	-1.00	25-07-30
40	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-11
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-13
42	25-08-11	MERRILL LYNCH FAR EAST LTD	0.28	25-08-05
43		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-05
44	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-30
45		OCBC BANK (HONG KONG) LTD	-0.71	25-04-11
46	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-25
47	25-07-30	CITIBANK N.A.	1.56	25-07-29
48	25-07-29	CITIBANK N.A.	1.40	25-07-28
49	25-07-28	BNP PARIBAS	0.66	25-07-25
50		CITIBANK N.A.	-0.68	25-07-25
51	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
52		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-23
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-07-23
54		CITIBANK N.A.	-0.87	25-07-18
55	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-22
56	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
57	25-07-18	BNP PARIBAS	0.38	25-07-16
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-16
59		CITIBANK N.A.	-0.68	25-07-15
60	25-07-15	BNP PARIBAS	0.33	25-07-14
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-08
62		CITIBANK N.A.	-0.67	25-07-14
63	25-07-14	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-27
64		CITIBANK N.A.	-1.44	25-07-04
65	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-04
66		BNP PARIBAS	-0.28	25-06-30
67	25-07-04	CITIBANK N.A.	0.86	25-06-27
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-02
69		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-26
70		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-03
71	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-30
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-30
73	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-26
74		BNP PARIBAS	-0.27	25-06-27
75	25-06-27	BNP PARIBAS	0.65	25-06-26
76		CITIBANK N.A.	-0.68	25-06-26
77	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-19
78		CITIBANK N.A.	-1.60	25-06-25
79	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.03	25-06-18
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
81		CITIBANK N.A.	-0.69	25-06-17
82	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-17
83		BNP PARIBAS	-0.26	25-06-20
84	25-06-17	BNP PARIBAS	0.39	25-06-16
85		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
86		ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-16
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-16
88		CITIBANK N.A.	-0.67	25-06-06
89	25-06-16	BNP PARIBAS	-0.29	25-06-13
90	25-06-06	BNP PARIBAS	0.36	25-06-02
91		MERRILL LYNCH FAR EAST LTD	0.31	25-05-30
92		CITIBANK N.A.	-0.67	25-06-02
93	25-06-02	BANK OF CHINA (HONG KONG) LTD	2.31	25-05-22
94		CITIBANK N.A.	0.32	25-05-15
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-29
96		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-30
97		BNP PARIBAS	-0.84	25-05-28
98	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-26
99	25-05-26	DBS BANK LTD	-2.00	21-09-20
100	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-05-20
101	25-05-20	BNP PARIBAS	0.71	25-05-14
102		ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-15
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-05-14
104	25-05-15	CITIBANK N.A.	1.48	25-05-14
105		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-05-14
106	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-08
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-13
108		BNP PARIBAS	-0.36	25-05-02
109		CITIBANK N.A.	-0.66	25-04-28
110	25-04-28	BNP PARIBAS	0.41	25-04-25
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-25
112		CITIBANK N.A.	-0.69	25-04-22
113	25-04-25	BANK OF CHINA (HONG KONG) LTD	29.96	25-03-04
114	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
115		BNP PARIBAS	-0.27	25-04-22
116	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-17
117		CITIBANK N.A.	-0.64	25-04-16
118	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-16
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-16
120	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-15
122		BNP PARIBAS	0.27	25-04-09
123		CITIBANK N.A.	-0.70	25-04-15
124	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-11
125		CITIBANK N.A.	-0.60	25-04-09
126	25-04-11	OCBC BANK (HONG KONG) LTD	-0.58	24-04-03
127	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-08
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-08
129		HANG SENG SECURITIES LTD	-0.60	25-04-02
130		BNP PARIBAS	-0.68	25-04-08
131		CITIBANK N.A.	-22.79	25-04-07
132	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35
133	25-04-07	CITIBANK N.A.	1.77	25-04-03
134		MERRILL LYNCH FAR EAST LTD	-1.97	25-04-03
135	25-04-03	CITIBANK N.A.	30.00	25-04-01
136		BNP PARIBAS	-30.00	25-04-02
137	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-27
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-03-28
139		BNP PARIBAS	-0.50	25-04-01
140		THE HONGKONG AND SHANGHAI BANKING	-30.61	25-04-01
141	25-04-01	BNP PARIBAS	30.67	25-03-31
142		CITIBANK N.A.	-2.67	25-03-31
143		THE HONGKONG AND SHANGHAI BANKING	-28.00	25-03-28
144	25-03-31	MERRILL LYNCH FAR EAST LTD	1.32	25-03-04
145		CITIBANK N.A.	-1.43	25-03-28
146	25-03-28	CITIBANK N.A.	-0.37	25-03-27
147	25-03-27	THE HONGKONG AND SHANGHAI BANKING	12.91	25-03-25
148		BNP PARIBAS	-0.26	25-03-25
149		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
150		HANG SENG SECURITIES LTD	-0.46	25-03-13
151		CITIBANK N.A.	-3.69	25-03-25
152	25-03-25	THE HONGKONG AND SHANGHAI BANKING	90.77	25-03-24
153		CITIBANK N.A.	-13.65	25-03-21
154	25-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-02-21
155	25-03-21	BNP PARIBAS	0.65	25-03-18
156		CITIBANK N.A.	-0.66	25-03-18
157	25-03-18	BNP PARIBAS	-0.47	25-03-13
158		CITIBANK N.A.	-23.44	25-03-17
159	25-03-17	CITIBANK N.A.	0.37	25-03-11
160		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-13
161	25-03-13	HANG SENG SECURITIES LTD	1.35	25-03-04
162	25-03-11	CITIBANK N.A.	4.88	25-03-05
163		THE HONGKONG AND SHANGHAI BANKING	-4.74	25-03-10
164	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-72.88	25-03-07
165	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-05
166	25-03-05	CITIBANK N.A.	0.42	25-03-03
167		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
168	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-68.71	25-02-28
169	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.45	25-02-27
170	25-02-27	CITIBANK N.A.	1.39	25-02-24
171		HANG SENG SECURITIES LTD	-0.55	25-02-04
172		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-02-24
173	25-02-24	THE HONGKONG AND SHANGHAI BANKING	7.04	25-02-21
174		BANK OF CHINA (HONG KONG) LTD	-9.96	25-02-04
175	25-02-21	THE HONGKONG AND SHANGHAI BANKING	37.95	25-02-19
176	25-02-19	THE HONGKONG AND SHANGHAI BANKING	95.26	25-02-12
177		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-12
178		CITIBANK N.A.	-1.43	25-02-12
179	25-02-12	THE HONGKONG AND SHANGHAI BANKING	63.11	25-02-04
180		CITIBANK N.A.	-3.04	25-02-11
181	25-02-11	CITIBANK N.A.	4.72	25-02-04
182		BNP PARIBAS	-4.72	25-02-10
183	25-02-10	BNP PARIBAS	4.75	25-02-06
184	25-02-04	CITIBANK N.A.	1.29	25-02-03
185		BANK OF CHINA (HONG KONG) LTD	-0.33	25-02-03
186		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-01-24
188	25-01-24	THE HONGKONG AND SHANGHAI BANKING	112.77	25-01-21
189		BNP PARIBAS	-0.58	25-01-23
190		CITIBANK N.A.	-3.28	25-01-15
191		BANK OF CHINA (HONG KONG) LTD	-6.75	25-01-06
192	25-01-20	BNP PARIBAS	0.34	25-01-15
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-01-10
194	25-01-15	CITIBANK N.A.	6.34	25-01-13
195		BNP PARIBAS	-6.39	25-01-14
196	25-01-14	BNP PARIBAS	6.59	25-01-13
197		THE HONGKONG AND SHANGHAI BANKING	4.40	25-01-13
198	25-01-13	THE HONGKONG AND SHANGHAI BANKING	5.40	25-01-09
199		CITIBANK N.A.	-5.27	25-01-10
200	25-01-10	CITIBANK N.A.	5.85	25-01-09
201		BNP PARIBAS	-5.85	25-01-09
202	25-01-09	THE HONGKONG AND SHANGHAI BANKING	6.17	25-01-08
203		BNP PARIBAS	6.01	25-01-08
204		CITIBANK N.A.	0.54	25-01-08
205		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-01-06
206	25-01-08	THE HONGKONG AND SHANGHAI BANKING	5.26	25-01-07
207		CITIBANK N.A.	-5.39	25-01-07
208	25-01-07	THE HONGKONG AND SHANGHAI BANKING	5.93	25-01-06
209		CITIBANK N.A.	-5.93	25-01-06
210	25-01-06	BANK OF CHINA (HONG KONG) LTD	16.42	24-11-22
211		THE HONGKONG AND SHANGHAI BANKING	5.60	25-01-03
212		ABN AMRO CLEARING HONG KONG LTD	1.24	24-12-19
213		CITIBANK N.A.	-5.52	25-01-03
214	25-01-03	BNP PARIBAS	-0.48	24-12-27
215	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-11
216	24-12-18	HANG SENG SECURITIES LTD	0.74	24-11-27
217	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-11.96	24-12-13
218	24-12-13	BNP PARIBAS	0.45	24-12-06
219		CITIBANK N.A.	-0.43	24-12-12
220		THE HONGKONG AND SHANGHAI BANKING	-10.68	24-12-12
221	24-12-12	CITIBANK N.A.	-4.88	24-12-06
222		THE HONGKONG AND SHANGHAI BANKING	-11.38	24-12-06
223	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.25	24-12-05
224		BNP PARIBAS	-0.35	24-12-04
225		CITIBANK N.A.	-2.90	24-12-05
226	24-12-05	THE HONGKONG AND SHANGHAI BANKING	1.65	24-12-04
227	24-12-04	CITIBANK N.A.	11.75	24-12-03
228		THE HONGKONG AND SHANGHAI BANKING	-43.50	24-12-03
229	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.91	24-12-02
230		CITIBANK N.A.	1.68	24-11-29
231		BNP PARIBAS	-1.68	24-12-02
232	24-12-02	THE HONGKONG AND SHANGHAI BANKING	4.32	24-11-29
233		BNP PARIBAS	1.96	24-11-29
234	24-11-29	THE HONGKONG AND SHANGHAI BANKING	2.47	24-11-28
235		CITIBANK N.A.	-2.45	24-11-28
236	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-27
237		CITIBANK N.A.	-0.40	24-11-27
238	24-11-27	THE HONGKONG AND SHANGHAI BANKING	3.09	24-11-22
239		HANG SENG SECURITIES LTD	-1.41	24-10-16
240		CITIBANK N.A.	-3.19	24-11-25
241	24-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-13
242	24-11-22	BANK OF CHINA (HONG KONG) LTD	5.17	24-11-12
243		THE HONGKONG AND SHANGHAI BANKING	1.85	24-11-14
244		CITIBANK N.A.	-1.79	24-11-19
245	24-11-19	CITIBANK N.A.	0.29	24-11-18
246		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-18
247	24-11-18	MERRILL LYNCH FAR EAST LTD	0.29	24-11-15
248		CITIBANK N.A.	-0.29	24-11-15
249	24-11-15	CITIBANK N.A.	0.29	24-11-14
250		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-14
251		ABN AMRO CLEARING HONG KONG LTD	-41.36	24-11-14
252	24-11-14	ABN AMRO CLEARING HONG KONG LTD	29.26	24-11-11
253		THE HONGKONG AND SHANGHAI BANKING	-29.26	24-11-13
254	24-11-13	CITIBANK N.A.	1.97	24-11-12
255		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-11-12
256	24-11-12	CITIBANK N.A.	1.00	24-11-11
257		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-11-11
258	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-38.87	24-11-07
259	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-10-10
260	24-11-06	BOCI SECURITIES LTD	-0.82	23-09-07
261	24-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-10-22
262		BANK OF CHINA (HONG KONG) LTD	-48.38	24-07-22
263	24-11-01	THE HONGKONG AND SHANGHAI BANKING	5.71	24-10-31
264		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
265		CITIBANK N.A.	-2.48	24-10-31
266	24-10-31	THE HONGKONG AND SHANGHAI BANKING	380.26	24-10-30
267		CITIBANK N.A.	13.24	24-10-30
268		BNP PARIBAS	-11.93	24-10-30
269	24-10-30	BNP PARIBAS	13.79	24-10-25
270		THE HONGKONG AND SHANGHAI BANKING	7.61	24-10-22
271		CITIBANK N.A.	-6.74	24-10-25
272	24-10-24	CITIBANK N.A.	2.16	24-10-23
273		ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
274		MERRILL LYNCH FAR EAST LTD	-0.99	24-10-23
275	24-10-23	CITIBANK N.A.	6.10	24-10-22
276		MERRILL LYNCH FAR EAST LTD	0.84	24-10-22
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-10-10
278		BNP PARIBAS	-6.10	24-10-22
279	24-10-22	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-21
280		BNP PARIBAS	6.55	24-10-21
281		MERRILL LYNCH FAR EAST LTD	0.36	24-10-09
282		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-16
283		CITIBANK N.A.	-1.59	24-10-21
284	24-10-21	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-10
285		BNP PARIBAS	-0.52	24-10-16
286		CITIBANK N.A.	-12.75	24-10-16
287	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-10
288		CITIBANK N.A.	-0.36	24-10-07
289	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-09
290		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-09
291	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-07
292		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-07
293	24-10-07	CITIBANK N.A.	14.34	24-10-04
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-10-04
295		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-04
296		BNP PARIBAS	-14.34	24-10-03
297	24-10-04	CITIBANK N.A.	0.41	24-10-03
298		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-03
299	24-10-03	BNP PARIBAS	14.41	24-09-26
300		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
301		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-02
302		CITIBANK N.A.	-14.01	24-09-25
303	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
305	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-25
306	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-09-23
307		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-16
308	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-13
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-13
310	24-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-09-02
311		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-03
312	24-09-03	CITIBANK N.A.	6.06	24-08-14
313		ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
314	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-14.06	24-08-28
315	24-08-28	ABN AMRO CLEARING HONG KONG LTD	13.75	24-08-12
316		THE HONGKONG AND SHANGHAI BANKING	-13.71	24-08-27
317	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-8.57	24-08-26
318	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-7.89	24-08-13
319	24-08-14	CITIBANK N.A.	10.43	24-08-13
320		BNP PARIBAS	-10.43	24-08-13
321	24-08-13	BNP PARIBAS	12.46	24-08-09
322		THE HONGKONG AND SHANGHAI BANKING	5.45	24-08-12
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-12
324		CITIBANK N.A.	-2.46	24-08-12
325	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.36	24-08-09
326		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-02-02
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-13
328		CITIBANK N.A.	-0.49	24-08-09
329		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-09
330	24-08-09	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-08
331		BNP PARIBAS	-0.43	24-08-08
332		CITIBANK N.A.	-11.21	24-08-08
333	24-08-08	CITIBANK N.A.	18.43	24-07-05
334		THE HONGKONG AND SHANGHAI BANKING	11.38	24-08-07
335		BNP PARIBAS	-19.39	24-08-07
336	24-08-07	BNP PARIBAS	19.61	24-08-02
337	24-07-18	HANG SENG SECURITIES LTD	0.79	24-05-28
338	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-12
339		THE HONGKONG AND SHANGHAI BANKING	-10.36	24-07-12
340	24-07-12	BANK OF CHINA (HONG KONG) LTD	19.16	24-07-05
341		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-07-10
342		THE HONGKONG AND SHANGHAI BANKING	-11.72	24-07-10
343	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	24-07-09
344		THE HONGKONG AND SHANGHAI BANKING	-17.72	24-07-09
345	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-4.20	24-07-08
346		THE HONGKONG AND SHANGHAI BANKING	-25.27	24-07-08
347	24-07-08	ABN AMRO CLEARING HONG KONG LTD	5.55	24-07-05
348		THE HONGKONG AND SHANGHAI BANKING	-5.57	24-07-05
349	24-07-05	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-03
350		BNP PARIBAS	0.33	24-07-03
351		CITIBANK N.A.	-0.38	24-07-03
352		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-04
353	24-07-03	CITIBANK N.A.	-0.85	24-06-27
354		BANK OF CHINA (HONG KONG) LTD	-9.19	24-05-22
355	24-06-27	CITIBANK N.A.	3.23	24-06-26
356		BNP PARIBAS	-3.30	24-06-26
357	24-06-26	THE HONGKONG AND SHANGHAI BANKING	8.14	24-06-21
358		CITIBANK N.A.	2.29	24-06-25
359		BNP PARIBAS	-0.62	24-06-25
360	24-06-25	BNP PARIBAS	4.26	24-06-24
361		CITIBANK N.A.	-4.26	24-06-24
362	24-06-24	CITIBANK N.A.	1.08	24-06-14
363		BNP PARIBAS	-2.11	24-06-21
364	24-06-21	THE HONGKONG AND SHANGHAI BANKING	8.26	24-06-19
365		BNP PARIBAS	2.61	24-06-20
366	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.79	24-06-18
367		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-18
368	24-06-18	THE HONGKONG AND SHANGHAI BANKING	4.49	24-06-17
369		ABN AMRO CLEARING HONG KONG LTD	-4.50	24-06-17
370	24-06-17	THE HONGKONG AND SHANGHAI BANKING	6.94	24-06-14
371		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-06-14
372	24-06-14	THE HONGKONG AND SHANGHAI BANKING	22.78	24-06-11
373		CITIBANK N.A.	-15.95	24-06-03
374	24-06-13	ABN AMRO CLEARING HONG KONG LTD	8.10	24-06-11
375	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-07
376		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-07
377	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-29
378	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-5.13	24-05-24
379	24-05-24	ABN AMRO CLEARING HONG KONG LTD	4.36	24-05-23
380		THE HONGKONG AND SHANGHAI BANKING	-4.36	24-05-23
381	24-05-23	CITIBANK N.A.	8.72	24-05-03
382		BNP PARIBAS	-0.45	24-05-20
383		ABN AMRO CLEARING HONG KONG LTD	-6.02	24-05-22
384		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-22
385	24-05-22	ABN AMRO CLEARING HONG KONG LTD	6.00	24-05-20
386		BANK OF CHINA (HONG KONG) LTD	4.32	24-04-30
387		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-20
388	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-05-17
389	24-05-17	ABN AMRO CLEARING HONG KONG LTD	3.52	24-05-14
390		HANG SENG SECURITIES LTD	-0.96	24-03-15
391		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-05-14
392	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-2.19	24-05-10
393		ABN AMRO CLEARING HONG KONG LTD	-6.15	24-05-10
394	24-05-10	ABN AMRO CLEARING HONG KONG LTD	9.11	24-05-03
395		THE HONGKONG AND SHANGHAI BANKING	-9.11	24-04-29
396	24-04-30	BNP PARIBAS	0.43	24-04-29
397		CITIBANK N.A.	-0.46	24-04-29
398		BANK OF CHINA (HONG KONG) LTD	-27.41	24-04-03
399	24-04-29	CITIBANK N.A.	2.67	24-04-23
400		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-04-23
401	24-04-23	THE HONGKONG AND SHANGHAI BANKING	10.13	24-04-22
402		CITIBANK N.A.	8.32	24-04-17
403		BNP PARIBAS	-8.32	24-04-22
404	24-04-22	BNP PARIBAS	7.84	24-04-17
405		THE HONGKONG AND SHANGHAI BANKING	4.98	24-04-18
406	24-04-18	THE HONGKONG AND SHANGHAI BANKING	10.79	24-04-17
407		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-17
408	24-04-17	THE HONGKONG AND SHANGHAI BANKING	19.00	24-04-16
409		CITIBANK N.A.	0.99	24-04-15
410		ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-15
411	24-04-16	THE HONGKONG AND SHANGHAI BANKING	10.54	24-04-15
412		BNP PARIBAS	-10.54	24-04-15
413	24-04-15	BNP PARIBAS	14.68	24-04-10
414		THE HONGKONG AND SHANGHAI BANKING	6.60	24-04-10
415		CITIBANK N.A.	5.02	24-04-10
416		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-11
417	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.17	24-04-10
418	24-04-10	THE HONGKONG AND SHANGHAI BANKING	6.65	24-04-09
419		BNP PARIBAS	-0.56	24-04-09
420		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-09
421		CITIBANK N.A.	-5.22	24-04-08
422	24-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.23	24-03-26
423	24-04-08	CITIBANK N.A.	5.01	24-04-03
424		BNP PARIBAS	-5.00	24-04-03
425	24-04-03	BANK OF CHINA (HONG KONG) LTD	15.11	24-02-21
426		BNP PARIBAS	5.13	24-03-26
427		OCBC BANK (HONG KONG) LTD	1.05	23-10-05
428		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	24-01-30
429		CITIBANK N.A.	-4.80	24-03-14
430	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-03-15
431		THE HONGKONG AND SHANGHAI BANKING	-4.98	24-03-15
432	24-03-15	HANG SENG SECURITIES LTD	1.55	24-02-29
433		ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-13
434		THE HONGKONG AND SHANGHAI BANKING	-7.80	24-03-14
435	24-03-14	CITIBANK N.A.	8.38	24-03-01
436		BNP PARIBAS	0.46	24-02-08
437		THE HONGKONG AND SHANGHAI BANKING	-5.84	24-03-11
438	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-07
439		THE HONGKONG AND SHANGHAI BANKING	-15.04	24-03-07
440	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-01
441		THE HONGKONG AND SHANGHAI BANKING	-69.72	24-02-26
442	24-03-01	CITIBANK N.A.	-2.37	24-02-15
443	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-01-25
444		HANG SENG SECURITIES LTD	-1.25	24-02-22
445	24-02-26	THE HONGKONG AND SHANGHAI BANKING	227.38	24-02-22
446		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-02-22
447	24-02-21	BANK OF CHINA (HONG KONG) LTD	-9.98	24-02-05
448	24-02-16	THE HONGKONG AND SHANGHAI BANKING	5.70	24-02-15
449		ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-15
450	24-02-15	THE HONGKONG AND SHANGHAI BANKING	2.98	24-02-14
451		HANG SENG SECURITIES LTD	-0.25	24-01-29
452	24-02-14	THE HONGKONG AND SHANGHAI BANKING	12.24	24-02-08
453		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-08
454	24-02-08	THE HONGKONG AND SHANGHAI BANKING	5.60	24-02-07
455		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-01-10
456		DBS BANK (HONG KONG) LTD	-0.56	24-02-02
457		BNP PARIBAS	-1.27	24-02-07
458		CITIBANK N.A.	-3.55	24-02-07
459	24-02-07	BNP PARIBAS	0.86	24-01-22
460		CITIBANK N.A.	-0.88	24-02-05
461	24-02-05	BANK OF CHINA (HONG KONG) LTD	39.38	23-10-26
462		THE HONGKONG AND SHANGHAI BANKING	3.37	24-02-01
463		CITIBANK N.A.	-3.37	24-02-02
464	24-02-02	DBS BANK (HONG KONG) LTD	0.36	22-06-24
465	24-02-01	THE HONGKONG AND SHANGHAI BANKING	3.81	24-01-30
466		CITIBANK N.A.	-3.81	24-01-22
467	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-08
468	24-01-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	23-12-14
469		ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-19
470	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-01-17
471		BNP PARIBAS	-0.42	24-01-19
472		CITIBANK N.A.	-1.71	24-01-18
473	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-10
474	24-01-18	CITIBANK N.A.	-62.86	24-01-17
475	24-01-17	CITIBANK N.A.	58.50	24-01-12
476		THE HONGKONG AND SHANGHAI BANKING	-58.51	24-01-15
477	24-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-15
478	24-01-08	CITIBANK N.A.	1.05	24-01-05
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-15
480		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-03
481	24-01-05	CITIBANK N.A.	-14.17	23-12-15
482	24-01-03	THE HONGKONG AND SHANGHAI BANKING	-112.33	23-12-20
483	23-12-15	CITIBANK N.A.	-0.33	23-12-08
484	23-12-08	CITIBANK N.A.	0.61	23-11-29
485		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-12-04
486	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
487	23-12-01	HANG SENG SECURITIES LTD	0.46	23-11-08
488	23-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-29
489	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.09	23-11-28
490		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-09-28
491		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-11-28
492	23-11-28	CITIBANK N.A.	5.37	23-11-09
493		THE HONGKONG AND SHANGHAI BANKING	-2.25	23-11-20
494	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-42.68	23-11-16
495	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	23-11-13
496	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.58	23-11-09
497	23-11-09	CITIBANK N.A.	0.82	23-11-08
498		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-07
499	23-11-03	THE HONGKONG AND SHANGHAI BANKING	4.80	23-10-27
500	23-10-27	THE HONGKONG AND SHANGHAI BANKING	18.26	23-10-20
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-10-11
502		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-26
503		CITIBANK N.A.	-0.47	23-10-20
504	23-10-26	BANK OF CHINA (HONG KONG) LTD	-42.85	23-09-19
505	23-10-25	CMB WING LUNG BANK LTD	-0.38	23-09-28
506		HANG SENG SECURITIES LTD	-1.41	23-09-29
507	23-10-20	THE HONGKONG AND SHANGHAI BANKING	204.11	23-10-19
508		CITIBANK N.A.	-12.27	23-10-18
509	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-17
510		BNP PARIBAS	0.27	23-10-13
511		CITIBANK N.A.	-0.68	23-10-13
512	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.64	23-10-16
513		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-10-16
514	23-10-13	CITIBANK N.A.	2.15	23-10-11
515		THE HONGKONG AND SHANGHAI BANKING	-2.05	23-10-04
516	23-10-11	CITIBANK N.A.	0.36	23-10-09
517		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-29
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-08-18
519	23-10-09	CITIBANK N.A.	10.80	23-10-05
520		BNP PARIBAS	-10.80	23-10-05
521	23-10-05	BNP PARIBAS	6.48	23-10-04
522		OCBC BANK (HONG KONG) LTD	0.26	22-09-28
523		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-08-29
524		CITIBANK N.A.	-6.48	23-10-04
525	23-10-04	THE HONGKONG AND SHANGHAI BANKING	8.96	23-10-03
526		CITIBANK N.A.	1.31	23-09-22
527		BNP PARIBAS	-7.06	23-10-03
528	23-10-03	THE HONGKONG AND SHANGHAI BANKING	25.11	23-09-28
529		BNP PARIBAS	18.19	23-07-13
530	23-09-29	HANG SENG SECURITIES LTD	-0.85	23-08-30
531	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
532		THE HONGKONG AND SHANGHAI BANKING	-3.96	23-09-15
533	23-09-22	CITIBANK N.A.	2.30	23-09-19
534		ABN AMRO CLEARING HONG KONG LTD	-3.09	23-09-15
535	23-09-19	CITIBANK N.A.	19.73	23-09-11
536		BANK OF CHINA (HONG KONG) LTD	7.30	23-09-05
537	23-09-07	BOCI SECURITIES LTD	0.68	23-08-02
538	23-08-25	BANK OF CHINA (HONG KONG) LTD	46.65	23-08-02
539	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	23-05-29
540	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-07-13
541	23-08-15	HANG SENG SECURITIES LTD	3.23	23-07-05
542	23-08-10	THE HONGKONG AND SHANGHAI BANKING	13.00	23-07-26
543	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.97	23-08-02
544		CMB WING LUNG BANK LTD	0.56	23-08-01
545	23-08-07	CITIBANK N.A.	-74.48	23-08-02
546	23-08-02	BANK OF CHINA (HONG KONG) LTD	7.06	23-06-28
547		CITIBANK N.A.	-0.41	23-07-27
548	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-21
549	23-07-27	CITIBANK N.A.	-42.69	23-07-26
550	23-07-26	CITIBANK N.A.	84.23	23-07-13
551		THE HONGKONG AND SHANGHAI BANKING	-84.23	23-07-21
552	23-07-13	CITIBANK N.A.	1.33	23-02-15
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-14
554		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-06-15
555	23-06-15	BANK OF CHINA (HONG KONG) LTD	0.63	23-05-16
556		THE HONGKONG AND SHANGHAI BANKING	-20.57	23-06-12
557	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-10
558		BANK OF CHINA (HONG KONG) LTD	-4.01	23-03-20
559	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-9.71	23-04-28
560	23-04-28	ABN AMRO CLEARING HONG KONG LTD	9.76	23-03-24
561		THE HONGKONG AND SHANGHAI BANKING	-10.00	23-04-25
562	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-14.22	23-04-19
563	23-04-19	HANG SENG SECURITIES LTD	-0.39	23-02-14
564	23-04-04	THE HONGKONG AND SHANGHAI BANKING	37.37	23-03-31
565	23-03-31	THE HONGKONG AND SHANGHAI BANKING	59.22	23-03-08
566	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-09
567		ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-10
568	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.38	23-02-02
569		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
570	23-02-02	CHINA CONSTRUCTION BANK (ASIA)	-2.09	21-09-10
571	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-13
572		ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-14
573	22-12-14	BANK OF CHINA (HONG KONG) LTD	4.50	22-11-21
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-21
575	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-12
576		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-12
577	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-28.42	22-11-23
578	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-23.88	22-11-22
579	22-11-22	THE HONGKONG AND SHANGHAI BANKING	-17.28	22-11-18
580	22-11-21	BANK OF CHINA (HONG KONG) LTD	-3.67	22-09-28
581	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-10.96	22-11-15
582	22-11-15	THE HONGKONG AND SHANGHAI BANKING	89.49	22-09-07
583	22-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-10-07
584	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-30
585	22-09-28	BANK OF CHINA (HONG KONG) LTD	8.97	22-08-26
586	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-8.62	22-09-07
587	22-09-07	ABN AMRO CLEARING HONG KONG LTD	8.62	22-09-02
588		THE HONGKONG AND SHANGHAI BANKING	-8.62	22-08-31
589	22-08-24	THE HONGKONG AND SHANGHAI BANKING	12.02	22-08-18
590		CITIBANK N.A.	-0.55	22-07-26
591	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.36	22-07-05
592	22-07-13	CITIBANK N.A.	-0.38	22-05-27
593	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-08
594		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-08
595	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-07
596	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-06-29
597	22-07-05	THE HONGKONG AND SHANGHAI BANKING	39.74	22-06-20
598	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-20
599	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-26
600	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-11
601	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-04-20
602	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.81	22-04-13
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-04-06
604	22-04-08	CITIBANK N.A.	0.75	22-04-04
605		BNP PARIBAS	-0.75	22-04-07
606	22-04-04	BNP PARIBAS	0.68	22-04-01
607		WELL LINK SECURITIES LTD	-0.32	21-09-10
608		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-11-08
609		OCBC BANK (HONG KONG) LTD	-0.36	21-10-04
610		CITIBANK N.A.	-0.68	22-03-30
611	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-11.56	22-03-16
612	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-02-16
613	22-03-08	NANYANG COMMERCIAL BANK LTD	-0.45	21-07-06
614	22-03-07	HANG SENG SECURITIES LTD	-0.32	22-02-16
615		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-04
616		THE HONGKONG AND SHANGHAI BANKING	-16.00	22-03-01
617	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-03-03
618		IFAST SECURITIES (HK) LTD	-0.51	21-12-08
619	22-02-25	CITIBANK N.A.	-0.44	22-02-08
620	22-02-18	THE HONGKONG AND SHANGHAI BANKING	42.25	22-02-14
621	22-02-08	GUODU SECURITIES (HONG KONG) LTD	-0.97	21-09-23
622	22-02-07	BNP PARIBAS	-1.88	22-01-14
623	22-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-23.74	22-01-18
624	22-01-26	HANG SENG SECURITIES LTD	-7.58	21-12-21
625	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-24
626	22-01-24	SOFI SECURITIES (HONG KONG) LTD	-1.64	22-01-12
627		INTERACTIVE BROKERS HONG KONG LTD	-1.91	22-01-13
628	22-01-21	THE HONGKONG AND SHANGHAI BANKING	735.31	22-01-19
629		ABN AMRO CLEARING HONG KONG LTD	-6.31	22-01-19
630	22-01-07	ABN AMRO CLEARING HONG KONG LTD	2.05	22-01-06
631		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-06
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	22-01-06
633	21-12-21	CITIBANK N.A.	0.82	21-12-08
634		HANG SENG SECURITIES LTD	0.58	21-12-17
635		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-07
636		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-20
637	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.71	21-12-17
638		THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-10
639	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-12-08
640		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-15
641	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-10
642	21-12-08	IFAST SECURITIES (HK) LTD	0.59	18-07-20
643		CITIBANK N.A.	0.36	21-12-06
644		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-07
645		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-12-02
646	21-12-07	HANG SENG SECURITIES LTD	0.36	21-12-06
647		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-06
648	21-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-30
649	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-22
650	21-11-18	HANG SENG SECURITIES LTD	0.71	21-11-09
651		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-11-17
652	21-11-09	HANG SENG SECURITIES LTD	0.59	21-11-01
653		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-11-08
654	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-05
655	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-02
656	21-10-29	HANG SENG SECURITIES LTD	0.42	21-10-28
657		CITIBANK N.A.	0.32	21-10-28
658		MERRILL LYNCH FAR EAST LTD	-0.32	21-10-22
659		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-28
660	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-10-27
661		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
662	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	21-10-06
663		HANG SENG SECURITIES LTD	0.56	21-10-20
664		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-10-20
665	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-19
666		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-19
667	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.20	21-10-08
668		CITIBANK N.A.	0.51	21-10-08
669	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-5.88	21-10-12
670	21-10-06	CITIBANK N.A.	5.82	21-10-04
671		BNP PARIBAS	-5.80	21-10-04
672	21-10-04	BNP PARIBAS	5.94	21-09-14
673		OCBC BANK (HONG KONG) LTD	0.46
674		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	21-09-28
675		CITIBANK N.A.	-5.91	21-09-30
676	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.12	21-09-23
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	21-09-20
678	21-09-23	CITIBANK N.A.	0.97	21-08-27
679		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
680	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-15
681		SOFI SECURITIES (HONG KONG) LTD	-0.31	21-09-20
682		HANG SENG SECURITIES LTD	-0.39	21-09-10
683	21-09-20	DBS BANK LTD	2.78
684		DBS BANK (HONG KONG) LTD	-2.50	21-07-27
685	21-09-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-09-13
686		BNP PARIBAS	-1.82	21-09-13
687	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-10
688	21-09-10	HANG SENG SECURITIES LTD	1.72	21-09-02
689		CHINA CONSTRUCTION BANK (ASIA)	0.67	21-09-08
690		WELL LINK SECURITIES LTD	0.26	21-04-30
691		BNP PARIBAS	-0.67	21-09-09
692		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-09-09
693	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-10.04	21-09-08
694	21-09-08	ABN AMRO CLEARING HONG KONG LTD	6.10	21-09-06
695		CHINA CONSTRUCTION BANK (ASIA)	0.60	21-08-30
696		SG SECURITIES (HK) LTD	-0.70	21-09-07
697		BNP PARIBAS	-5.80	21-09-06
698	21-09-06	ABN AMRO CLEARING HONG KONG LTD	5.54	21-09-02
699		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
700		BNP PARIBAS	-5.00	21-09-01
701	21-09-02	HANG SENG SECURITIES LTD	0.50	21-08-27
702		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-30
703	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.63	20-08-31
704		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-24
705		SG SECURITIES (HK) LTD	-0.43	21-08-27
706	21-08-19	ABN AMRO CLEARING HONG KONG LTD	3.15	21-08-18
707		THE HONGKONG AND SHANGHAI BANKING	-3.12	21-08-17
708	21-08-16	CITIBANK N.A.	5.35	21-08-03
709		DEUTSCHE BANK AG	-2.74	21-04-22
710	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-29
711		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-10
712	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-03
713		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-09
714	21-07-29	BNP PARIBAS	0.45	21-07-21
715		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-23
716	21-07-27	DBS BANK (HONG KONG) LTD	2.50	21-01-28
717		THE HONGKONG AND SHANGHAI BANKING	-2.50	21-07-20
718	21-07-21	BNP PARIBAS	0.90	21-07-20
719		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-07-20
720	21-07-19	BNP PARIBAS	0.90	21-07-12
721		THE HONGKONG AND SHANGHAI BANKING	0.70	21-07-13
722		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-07-16
723	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-14
724		SG SECURITIES (HK) LTD	-0.36	21-07-14
725	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-06-17
727	21-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-12
728	21-07-12	BNP PARIBAS	0.90	21-07-07
729		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-07-09
730	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-07
731		SG SECURITIES (HK) LTD	-0.36	21-07-08
732		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-07-05
733	21-07-07	BNP PARIBAS	1.42	21-07-06
734		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-06
735	21-07-06	ABN AMRO CLEARING HONG KONG LTD	7.65	21-07-05
736		DBS VICKERS (HONG KONG) LTD	1.45	20-09-17
737		NANYANG COMMERCIAL BANK LTD	0.47
738		BNP PARIBAS	-0.47	21-06-28
739		CHINA MERCHANTS BANK CO LTD	-1.16	21-01-06
740	21-07-05	CITIBANK N.A.	0.47	21-06-25
741		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-28
742	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-21
743		BNP PARIBAS	-0.47	21-06-24
744	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
745		SG SECURITIES (HK) LTD	-0.39	21-06-18
746	21-06-18	HANG SENG SECURITIES LTD	1.15	21-05-20
747	21-06-17	CHIEF SECURITIES LTD	0.68	20-08-31
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-11-28
749		BNP PARIBAS	-0.28	21-06-16
750		SG SECURITIES (HK) LTD	-0.69	21-06-16
751	21-06-16	THE HONGKONG AND SHANGHAI BANKING	8.01	21-06-11
752		BNP PARIBAS	-1.42	21-06-03
753		SG SECURITIES (HK) LTD	-1.52	21-06-11
754		ABN AMRO CLEARING HONG KONG LTD	-5.26	21-06-11
755	21-06-11	GUODU SECURITIES (HONG KONG) LTD	0.44	21-06-10
756		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
757		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-09
758		SG SECURITIES (HK) LTD	-0.44	21-06-10
759	21-06-09	GUODU SECURITIES (HONG KONG) LTD	0.38
760		SG SECURITIES (HK) LTD	-0.48	21-06-03
761	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.80	21-06-02
762		SG SECURITIES (HK) LTD	-0.38	21-06-01
763		BNP PARIBAS	-1.42	21-05-28
764	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.80	21-05-17
765		ABN AMRO CLEARING HONG KONG LTD	0.53	21-06-01
766	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.07	20-09-23
767		ABN AMRO CLEARING HONG KONG LTD	0.76	21-05-31
768		CITIBANK N.A.	0.66	21-05-31
769		MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
770		SG SECURITIES (HK) LTD	-1.52	21-05-28
771	21-05-28	THE HONGKONG AND SHANGHAI BANKING	7.40	21-05-18
772		CITIBANK N.A.	0.80	21-05-17
773		BNP PARIBAS	-0.47	21-05-24
774	21-05-27	SG SECURITIES (HK) LTD	3.80	21-05-20
775	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.79	21-05-21
776		BNP PARIBAS	-0.79	21-05-18
777	21-05-21	ABN AMRO CLEARING HONG KONG LTD	-44.12	21-05-18
778	21-05-17	ABN AMRO CLEARING HONG KONG LTD	1.04	21-05-14
779		HANG SENG SECURITIES LTD	0.35	21-01-25
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	21-05-14
781	21-05-14	ABN AMRO CLEARING HONG KONG LTD	24.04	21-05-13
782		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
783		BNP PARIBAS	-1.57	21-05-13
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.61	21-05-04
785	21-05-13	BNP PARIBAS	1.59	21-05-12
786		ABN AMRO CLEARING HONG KONG LTD	-1.79	21-05-12
787	21-05-12	BNP PARIBAS	1.32	21-05-06
788		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
789	21-05-07	ABN AMRO CLEARING HONG KONG LTD	3.50	21-05-04
790	21-05-06	BNP PARIBAS	-12.82	21-04-30
791	21-05-05	SG SECURITIES (HK) LTD	-0.26	21-03-18
792	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	34.86	21-03-31
793		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-23
794		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-30
795		CITIBANK N.A.	-34.80	21-04-28
796	21-04-30	BNP PARIBAS	0.38	21-04-27
797		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-28
798	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-21
799		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-22
800	21-04-22	DEUTSCHE BANK AG	2.74	20-09-01
801		MERRILL LYNCH FAR EAST LTD	0.26	21-03-03
802		CITIBANK N.A.	-1.24	21-04-20
803		BNP PARIBAS	-1.71	21-04-21
804	21-04-20	ABN AMRO CLEARING HONG KONG LTD	1.25	21-04-15
805		BNP PARIBAS	0.38	21-03-31
806		CITIBANK N.A.	-1.63	21-04-16
807	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.60	21-04-14
808		CITIBANK N.A.	-1.60	21-04-15
809	21-04-15	ABN AMRO CLEARING HONG KONG LTD	1.70	21-04-14
810		CITIBANK N.A.	-1.70	21-04-14
811	21-04-13	ABN AMRO CLEARING HONG KONG LTD	1.73	21-04-12
812		CITIBANK N.A.	-1.74	21-03-25
813	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-24
814		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-31
815	21-03-31	BNP PARIBAS	0.69	21-03-30
816		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-30
817	21-03-30	BNP PARIBAS	0.69	21-03-25
818		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-03-25
819	21-03-25	ABN AMRO CLEARING HONG KONG LTD	6.45	21-03-19
820		BNP PARIBAS	0.54	21-03-19
821		CITIBANK N.A.	-7.06	21-03-18
822	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-18
823		BNP PARIBAS	-0.77	21-03-18
824	21-03-18	ABN AMRO CLEARING HONG KONG LTD	6.94	21-03-16
825		SG SECURITIES (HK) LTD	0.60	21-03-16
826		BNP PARIBAS	0.51	21-03-16
827		CITIBANK N.A.	-8.06	21-03-16
828	21-03-16	ABN AMRO CLEARING HONG KONG LTD	2.14	21-03-12
829		BNP PARIBAS	2.05	21-03-03
830		SG SECURITIES (HK) LTD	0.54	21-03-03
831		CITIBANK N.A.	-2.60	21-03-11
832	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-9.30	21-03-11
833	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.89	21-03-09
834		CITIBANK N.A.	-0.89	21-03-04
835	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
836		CITIBANK N.A.	-0.41	21-03-03
837	21-03-03	SG SECURITIES (HK) LTD	0.38	21-02-24
838		CITIBANK N.A.	-0.48	21-03-02
839	21-02-24	BNP PARIBAS	0.94	21-02-18
840		CITIBANK N.A.	-1.33	21-02-16
841	21-02-18	BNP PARIBAS	0.27	21-02-16
842		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-08
843	21-02-16	BNP PARIBAS	0.87	21-02-05
844		CITIBANK N.A.	-0.80	21-02-05
845	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-05
846		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
847	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-03
848		CITIBANK N.A.	-0.31	21-02-03
849	21-02-03	BNP PARIBAS	0.27	21-01-29
850		CITIBANK N.A.	-0.47	21-01-29
851	21-01-29	BNP PARIBAS	0.36	21-01-28
852		CITIBANK N.A.	-0.47	21-01-28
853	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	21-01-13
854		HANG SENG SECURITIES LTD	-0.50	20-09-14
855	21-01-13	BNP PARIBAS	0.70	21-01-12
856		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-06
857	21-01-12	BNP PARIBAS	0.35	21-01-06
858		CITIBANK N.A.	-0.47	21-01-06
859	21-01-06	CITIBANK N.A.	5.61	20-12-29
860		CHINA MERCHANTS BANK CO LTD	0.54	20-12-09
861		THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
862		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-05
863	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-12-28
864		SG SECURITIES (HK) LTD	0.46	20-12-29
865		BNP PARIBAS	0.28	21-01-04
866		MERRILL LYNCH FAR EAST LTD	-0.50	20-12-16
867	21-01-04	BNP PARIBAS	-8.99	20-12-29
868	20-12-29	BNP PARIBAS	9.85	20-12-23
869		SG SECURITIES (HK) LTD	0.88	20-12-28
870		CITIBANK N.A.	-10.72	20-12-23
871	20-12-28	SG SECURITIES (HK) LTD	0.35	20-12-23
872		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-23
873	20-12-23	BNP PARIBAS	0.98	20-12-16
874		SG SECURITIES (HK) LTD	-0.35	20-12-16
875		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-12-22
876	20-12-09	CHINA MERCHANTS BANK CO LTD	0.63	17-05-08
877		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-02
878	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.00	20-11-26
879		BNP PARIBAS	1.16	20-11-26
880		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-24
881		CITIBANK N.A.	-3.83	20-11-26
882	20-11-18	BNP PARIBAS	0.63	20-11-12
883		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-16
884	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-12
885		CITIBANK N.A.	-0.35	20-11-12
886	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
887	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	20-11-09
888		BNP PARIBAS	-0.63	20-11-09
889	20-11-09	BNP PARIBAS	-0.42	20-11-06
890	20-11-06	BNP PARIBAS	1.03	20-11-05
891		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-05
892		SG SECURITIES (HK) LTD	-0.59	20-10-09
893	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-03
894		BNP PARIBAS	-1.04	20-11-03
895	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-30
896		CITIBANK N.A.	-0.29	20-10-30
897	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-29
898		CITIBANK N.A.	-0.29	20-10-21
899	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
900		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-15
901	20-10-21	ABN AMRO CLEARING HONG KONG LTD	3.02	20-10-19
902		CITIBANK N.A.	-3.02	20-10-15
903	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-08
904		CITIBANK N.A.	-0.52	20-10-09
905	20-10-09	CITIBANK N.A.	0.81	20-10-08
906		BNP PARIBAS	-0.81	20-10-08
907	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-10-05
908		CITIBANK N.A.	-0.61	20-10-05
909	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-30
910		MERRILL LYNCH FAR EAST LTD	0.74	20-09-08
911		BNP PARIBAS	0.31	20-09-30
912		CITIBANK N.A.	-2.30	20-09-28
913	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-28
914		BNP PARIBAS	-0.63	20-09-23
915	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-17
916		BNP PARIBAS	-0.42	20-09-21
917	20-09-21	BNP PARIBAS	0.39	20-09-11
918		SG SECURITIES (HK) LTD	-0.39	20-09-14
919	20-09-17	DBS VICKERS (HONG KONG) LTD	0.27	20-09-04
920		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-16
921	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-09
922		BNP PARIBAS	-0.42	20-09-01
923	20-09-04	DBS VICKERS (HONG KONG) LTD	0.44	20-09-03
924		SG SECURITIES (HK) LTD	-0.44	20-09-01
925	20-09-01	BNP PARIBAS	3.22	20-08-31
926		CITIBANK N.A.	-0.54	20-08-19
927		DEUTSCHE BANK AG	-0.83	20-08-28
928		ABN AMRO CLEARING HONG KONG LTD	-2.06	20-08-31
929	20-08-31	BNP PARIBAS	0.45	20-08-28
930		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-28
931	20-08-28	BNP PARIBAS	0.62	20-08-27
932		DEUTSCHE BANK AG	-0.41	20-08-25
933	20-08-24	BNP PARIBAS	0.63	20-08-19
934		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-08-19
935	20-08-19	CITIBANK N.A.	0.36	20-08-14
936		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-18
937	20-08-17	DEUTSCHE BANK AG	1.45	20-08-06
938		BNP PARIBAS	-1.23	20-08-14
939	20-08-14	BNP PARIBAS	1.23	20-08-12
940		SG SECURITIES (HK) LTD	-0.39	20-08-06
941		CITIBANK N.A.	-0.72	20-08-12
942	20-08-12	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-11
943		CITIBANK N.A.	-0.73	20-08-04
944	20-08-11	BNP PARIBAS	0.63	20-08-10
945		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-10
946		HANG SENG SECURITIES LTD	-0.42	20-07-23
947	20-08-10	BNP PARIBAS	1.04	20-08-06
948		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-08-06
949	20-08-06	SG SECURITIES (HK) LTD	0.39	20-08-05
950		BNP PARIBAS	0.30	20-08-05
951		DEUTSCHE BANK AG	-0.70	20-07-29
952	20-08-05	BNP PARIBAS	0.63	20-08-04
953		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-04
954	20-08-04	BNP PARIBAS	0.94	20-07-31
955		SG SECURITIES (HK) LTD	0.39	20-07-23
956		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-31
957		CITIBANK N.A.	-1.44	20-07-30
958	20-07-31	BNP PARIBAS	0.63	20-07-30
959		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-30
960	20-07-30	ABN AMRO CLEARING HONG KONG LTD	1.98	20-07-23
961		BNP PARIBAS	0.42	20-07-29
962		CITIBANK N.A.	-2.19	20-07-29
963	20-07-23	BNP PARIBAS	0.73	20-07-21
964		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-21
965		HANG SENG SECURITIES LTD	-0.42	20-07-02
966	20-07-21	ABN AMRO CLEARING HONG KONG LTD	2.08	20-07-17
967		MERRILL LYNCH FAR EAST LTD	0.71	20-07-17
968		DEUTSCHE BANK AG	0.71	20-07-08
969		CITIBANK N.A.	-3.40	20-07-17
970	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-14
971		BNP PARIBAS	0.45	20-07-14
972		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-08
973		CITIBANK N.A.	-0.72	20-07-14
974	20-07-14	BNP PARIBAS	0.70	20-07-08
975		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-13
976	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.40	20-07-06
977		MERRILL LYNCH FAR EAST LTD	0.60	20-06-19
978		SG SECURITIES (HK) LTD	0.51	20-07-06
979		DEUTSCHE BANK AG	-0.82	20-07-03
980		CITIBANK N.A.	-1.59	20-06-19
981	20-06-26	SG SECURITIES (HK) LTD	0.39	20-06-19
982		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-06-19
983	20-06-24	DEUTSCHE BANK AG	0.83	20-06-09
984		BNP PARIBAS	-0.83	20-06-19
985	20-06-19	BNP PARIBAS	0.85	20-06-18
986		CITIBANK N.A.	-0.34	20-06-16
987		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-18
988	20-06-18	SG SECURITIES (HK) LTD	0.39	20-06-17
989		BNP PARIBAS	0.31	20-06-16
990		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-17
991	20-06-16	ABN AMRO CLEARING HONG KONG LTD	1.43	20-06-15
992		BNP PARIBAS	-1.25	20-06-15
993	20-06-15	MERRILL LYNCH FAR EAST LTD	0.50	20-06-10
994		SG SECURITIES (HK) LTD	0.26	20-06-11
995		CITIBANK N.A.	-0.26	20-05-13
996		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
997	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-09
998		SG SECURITIES (HK) LTD	-0.56	20-06-10
999	20-06-10	BNP PARIBAS	0.30	20-06-09
1000	20-06-09	SG SECURITIES (HK) LTD	0.58	20-06-05
1001		BNP PARIBAS	-0.27	20-06-04
1002		DEUTSCHE BANK AG	-0.55	20-06-02
1003	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-26
1004		BNP PARIBAS	-0.63	20-06-02
1005	20-05-27	MERRILL LYNCH FAR EAST LTD	0.31	20-05-25
1006		DEUTSCHE BANK AG	-0.31	20-05-19
1007	20-05-25	BNP PARIBAS	0.81	20-05-21
1008		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-21
1009	20-05-21	MERRILL LYNCH FAR EAST LTD	0.81	20-05-18
1010		BNP PARIBAS	-0.94	20-05-20
1011	20-05-19	BNP PARIBAS	1.03	20-05-18
1012		DEUTSCHE BANK AG	-1.08	20-05-18
1013	20-05-18	BNP PARIBAS	0.42	20-05-15
1014		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-15
1015	20-05-15	DEUTSCHE BANK AG	2.47	20-03-16
1016		MERRILL LYNCH FAR EAST LTD	0.42	20-05-06
1017		BNP PARIBAS	-2.85	20-05-14
1018	20-05-06	CITIBANK N.A.	0.62	20-04-28
1019		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-04
1020		BNP PARIBAS	-0.30	20-04-28
1021	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
1022	20-04-23	CITIBANK N.A.	0.41	20-04-22
1023		BNP PARIBAS	-0.39	20-04-22
1024	20-04-22	CITIBANK N.A.	0.41	20-04-20
1025		BNP PARIBAS	-0.38	20-04-20
1026	20-04-20	CITIBANK N.A.	0.42	20-04-17
1027		BNP PARIBAS	-0.69	20-04-17
1028	20-04-17	HANG SENG SECURITIES LTD	-0.32	20-03-31
1029	20-04-15	BNP PARIBAS	0.67	20-04-14
1030		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-04-14
1031	20-04-07	CITIBANK N.A.	14.25	20-04-03
1032		ABN AMRO CLEARING HONG KONG LTD	1.21	20-04-06
1033		BNP PARIBAS	-1.02	20-04-06
1034	20-04-03	BNP PARIBAS	2.03	20-04-02
1035		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-04-02
1036	20-04-02	BNP PARIBAS	0.60	20-04-01
1037		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-01
1038	20-03-31	BNP PARIBAS	0.60	20-03-30
1039		HANG SENG SECURITIES LTD	0.48	20-03-23
1040		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-03-30
1041	20-03-30	BNP PARIBAS	1.61	20-03-27
1042		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-03-27
1043	20-03-27	ABN AMRO CLEARING HONG KONG LTD	1.58	20-03-26
1044		CITIBANK N.A.	-1.61	20-03-18
1045	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-25
1046		BNP PARIBAS	-0.38	20-03-25
1047	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-23
1048		BNP PARIBAS	-0.76	20-03-23
1049	20-03-23	BNP PARIBAS	0.99	20-03-20
1050		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
1051		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	20-03-11
1052	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-19
1053		BNP PARIBAS	-0.29	20-03-19
1054		HANG SENG SECURITIES LTD	-0.48	20-03-18
1055	20-03-19	BNP PARIBAS	1.52	20-03-18
1056		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-03-18
1057	20-03-18	BNP PARIBAS	0.33	20-03-17
1058		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-17
1059		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-11
1060	20-03-16	BNP PARIBAS	0.81	20-03-12
1061		DEUTSCHE BANK AG	-0.71	20-03-12
1062	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-12
1063		CITIBANK N.A.	-0.33	20-03-12
1064	20-03-12	DEUTSCHE BANK AG	0.71	20-03-11
1065		BNP PARIBAS	-0.71	20-03-11
1066	20-03-11	BNP PARIBAS	0.71	20-03-10
1067		DEUTSCHE BANK AG	-0.71	20-03-10
1068	20-03-10	DEUTSCHE BANK AG	0.71	20-03-05
1069		BNP PARIBAS	-0.71	20-03-09
1070	20-03-09	BNP PARIBAS	0.49	20-03-05
1071		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-05
1072	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-04
1073		DEUTSCHE BANK AG	-1.13	20-03-03
1074	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1075		BNP PARIBAS	-0.44	20-03-02
1076	20-03-02	DEUTSCHE BANK AG	-0.25	20-02-28
1077	20-02-28	CITIBANK N.A.	0.90	20-02-21
1078		DEUTSCHE BANK AG	-0.35	20-02-27
1079		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-27
1080	20-02-25	HANG SENG SECURITIES LTD	0.36	20-02-21
1081		DEUTSCHE BANK AG	-0.37	20-02-24
1082	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-14
1083		DEUTSCHE BANK AG	0.53	20-02-21
1084		BNP PARIBAS	-0.53	20-02-21
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-02-07
1086	20-02-21	CITIBANK N.A.	0.37	20-02-20
1087		HANG SENG SECURITIES LTD	0.28	20-02-20
1088		DEUTSCHE BANK AG	-0.70	20-02-20
1089	20-02-20	CITIBANK N.A.	0.66	20-02-18
1090		BNP PARIBAS	0.51	20-02-18
1091		DEUTSCHE BANK AG	-1.40	20-02-18
1092	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.51	20-02-10
1093		DEUTSCHE BANK AG	-0.57	20-02-10
1094	20-02-10	CITIBANK N.A.	-1.91	20-02-05
1095	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.20	20-02-05
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-05
1097	20-02-05	CITIBANK N.A.	0.52	20-02-03
1098		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-04
1099	20-02-03	CITIBANK N.A.	1.56	20-01-31
1100		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-01-31
1101	20-01-31	CITIBANK N.A.	1.51	20-01-30
1102		ABN AMRO CLEARING HONG KONG LTD	1.36	20-01-30
1103		BNP PARIBAS	-0.25	20-01-30
1104	20-01-30	CITIBANK N.A.	0.64	20-01-15
1105		DEUTSCHE BANK AG	-0.64	20-01-15
1106	20-01-21	BNP PARIBAS	0.70	20-01-15
1107		HANG SENG SECURITIES LTD	0.50	19-12-27
1108		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-20
1109		BANK OF CHINA (HONG KONG) LTD	-0.75	19-11-13
1110	20-01-15	CITIBANK N.A.	0.79	20-01-10
1111		DEUTSCHE BANK AG	-0.78	20-01-10
1112	20-01-02	CITIBANK N.A.	0.26	19-12-27
1113		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-12-30
1114	19-12-27	HANG SENG SECURITIES LTD	0.80	18-06-15
1115	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-18
1116		CITIBANK N.A.	-0.28	19-12-20
1117	19-12-19	DEUTSCHE BANK AG	1.06	19-12-16
1118		CITIBANK N.A.	-1.05	19-12-17
1119	19-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-12-16
1120	19-12-16	DEUTSCHE BANK AG	1.49	19-12-06
1121		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-12-12
1122	19-12-06	ABN AMRO CLEARING HONG KONG LTD	3.05	19-11-13
1123		DEUTSCHE BANK AG	0.81	19-12-05
1124		BNP PARIBAS	-4.02	19-11-29
1125	19-12-05	CITIBANK N.A.	1.83	19-11-27
1126		DEUTSCHE BANK AG	-1.82	19-11-27
1127	19-11-29	BNP PARIBAS	0.27	19-11-27
1128	19-11-27	CITIBANK N.A.	5.36	19-11-25
1129		BNP PARIBAS	-1.66	19-11-26
1130		DEUTSCHE BANK AG	-3.80	19-11-21
1131	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	19-11-08
1132		CITIBANK N.A.	-1.59	19-11-21
1133	19-11-21	CITIBANK N.A.	0.34	19-11-19
1134		BNP PARIBAS	-0.52	19-11-19
1135	19-11-19	BNP PARIBAS	0.26	19-11-18
1136		CITIBANK N.A.	-0.26	19-11-14
1137	19-11-18	DEUTSCHE BANK AG	0.83	19-11-14
1138		BNP PARIBAS	-0.80	19-11-15
1139	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-21
1140	19-11-14	CITIBANK N.A.	0.46	19-11-12
1141		DEUTSCHE BANK AG	-0.43	19-11-13
1142	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	18-07-26
1143		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-12
1144		BNP PARIBAS	-0.34	19-11-07
1145	19-11-12	CITIBANK N.A.	1.85	19-11-07
1146		ABN AMRO CLEARING HONG KONG LTD	-1.84	19-11-08
1147	19-11-04	DEUTSCHE BANK AG	1.42	19-10-22
1148		BNP PARIBAS	-0.42	19-10-28
1149		CITIBANK N.A.	-1.00	19-10-22
1150	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-13.05	19-10-22
1151	19-10-22	ABN AMRO CLEARING HONG KONG LTD	1.30	19-10-21
1152		BNP PARIBAS	0.37	19-10-21
1153		DEUTSCHE BANK AG	-1.43	19-10-21
1154	19-10-21	DEUTSCHE BANK AG	-0.39	19-10-18
1155		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-10-17
1156	19-10-17	ABN AMRO CLEARING HONG KONG LTD	2.32	19-10-14
1157		BNP PARIBAS	-2.50	19-10-15
1158	19-10-14	CITIBANK N.A.	4.57	19-10-11
1159		BNP PARIBAS	-0.50	19-10-11
1160		DEUTSCHE BANK AG	-0.86	19-10-09
1161		ABN AMRO CLEARING HONG KONG LTD	-3.21	19-10-08
1162	19-10-11	CITIBANK N.A.	1.59	19-10-09
1163		BNP PARIBAS	-1.59	19-10-10
1164	19-10-09	DEUTSCHE BANK AG	9.06	19-09-30
1165		BNP PARIBAS	-9.15	19-10-08
1166	19-10-02	CITIBANK N.A.	0.45	19-09-30
1167		BNP PARIBAS	-0.45	19-09-30
1168	19-09-30	BNP PARIBAS	8.45	19-09-27
1169		DEUTSCHE BANK AG	-8.38	19-09-27
1170	19-09-27	BNP PARIBAS	1.35	19-09-26
1171		DEUTSCHE BANK AG	-1.36	19-09-16
1172	19-09-24	BNP PARIBAS	1.23	19-09-16
1173		CITIBANK N.A.	-1.23	19-09-18
1174	19-09-16	CITIBANK N.A.	0.42	19-09-06
1175		DEUTSCHE BANK AG	-0.32	19-08-27
1176	19-09-06	CITIBANK N.A.	0.42	19-09-05
1177		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-05
1178	19-09-03	CITIBANK N.A.	1.17	19-08-28
1179		ABN AMRO CLEARING HONG KONG LTD	-1.17	19-08-28
1180	19-08-28	CITIBANK N.A.	1.19	19-08-21
1181		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-26
1182	19-08-27	DEUTSCHE BANK AG	0.73	19-08-13
1183		BNP PARIBAS	-0.78	19-08-26
1184	19-08-13	DEUTSCHE BANK AG	3.31	19-07-16
1185		ABN AMRO CLEARING HONG KONG LTD	-3.54	19-08-07
1186	19-08-07	BNP PARIBAS	0.42	19-08-05
1187		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-08-06
1188	19-08-06	CITIBANK N.A.	0.92	19-07-17
1189		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-07-15
1190	19-07-16	DEUTSCHE BANK AG	0.74	19-06-24
1191		BNP PARIBAS	-0.32	19-07-12
1192		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-07-15
1193	19-07-04	ABN AMRO CLEARING HONG KONG LTD	17.65	19-06-28
1194		CITIBANK N.A.	-17.65	19-06-27
1195	19-06-28	BNP PARIBAS	0.31	19-06-24
1196		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
1197	19-06-27	CITIBANK N.A.	0.47	19-06-24
1198		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-06-24
1199	19-06-24	CITIBANK N.A.	1.41	19-06-21
1200		DEUTSCHE BANK AG	-0.31	19-05-22
1201		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-06-21
1202	19-06-11	CITIBANK N.A.	67.78	19-05-23
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-67.78	19-05-23
1204	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-05-22
1205		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-05-21
1206	19-05-22	DEUTSCHE BANK AG	0.71	19-04-18
1207		BNP PARIBAS	-0.50	19-05-17
1208	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-17
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-05-17
1210	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-05-16
1211		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-05-16
1212	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.67	19-05-14
1213		BNP PARIBAS	0.49	19-05-14
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-05-06
1215	19-05-08	BNP PARIBAS	4.17	19-04-25
1216		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-05-06
1217	19-05-06	ABN AMRO CLEARING HONG KONG LTD	1.10	19-05-03
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	19-05-03
1219	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-25
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-04-25
1221	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.67	19-04-24
1222		BNP PARIBAS	0.68	19-04-18
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	19-04-24
1224	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-17
1225		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-04-18
1226	19-04-17	DEUTSCHE BANK AG	0.79	19-04-08
1227		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-11
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-15
1229		BNP PARIBAS	-0.72	19-04-15
1230	19-04-15	BNP PARIBAS	0.68	19-04-11
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-04-11
1232	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.08	19-04-10
1233		ABN AMRO CLEARING HONG KONG LTD	-2.95	19-04-10
1234		BNP PARIBAS	-4.17	19-04-10
1235	19-04-10	BNP PARIBAS	1.50	19-04-08
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-03-29
1237	19-04-08	ABN AMRO CLEARING HONG KONG LTD	4.17	19-04-04
1238		DEUTSCHE BANK AG	4.12	19-04-01
1239		BNP PARIBAS	-8.35	19-04-04
1240	19-04-04	BNP PARIBAS	4.17	19-04-03
1241		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-04-03
1242	19-04-01	BNP PARIBAS	4.13	19-03-19
1243		DEUTSCHE BANK AG	-4.13	19-03-19
1244	19-03-29	ABN AMRO CLEARING HONG KONG LTD	3.20	19-03-26
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	19-03-26
1246	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-22
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-11
1248	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-21
1249		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-21
1250	19-03-19	ABN AMRO CLEARING HONG KONG LTD	4.17	19-03-15
1251		DEUTSCHE BANK AG	4.13	19-03-12
1252		BNP PARIBAS	-8.30	19-03-13
1253	19-03-13	ABN AMRO CLEARING HONG KONG LTD	3.96	19-03-12
1254		BNP PARIBAS	-4.17	19-03-12
1255	19-03-12	BNP PARIBAS	11.04	19-03-07
1256		DEUTSCHE BANK AG	-2.15	19-02-15
1257		ABN AMRO CLEARING HONG KONG LTD	-8.33	19-03-11
1258	19-03-07	BNP PARIBAS	0.72	19-03-05
1259		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-01-11
1260	19-03-05	ABN AMRO CLEARING HONG KONG LTD	4.15	19-03-01
1261		BNP PARIBAS	-3.47	19-02-15
1262	19-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-14
1263	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-02-14
1264		ABN AMRO CLEARING HONG KONG LTD	-4.47	19-02-25
1265	19-02-25	THE HONGKONG AND SHANGHAI BANKING	1.47	18-10-11
1266	19-02-15	DEUTSCHE BANK AG	-7.24	19-02-14
1267	19-02-14	DEUTSCHE BANK AG	4.72	19-01-17
1268		ABN AMRO CLEARING HONG KONG LTD	0.64	19-02-12
1269		BNP PARIBAS	0.52	19-02-13
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	19-01-18
1271	19-01-23	ABN AMRO CLEARING HONG KONG LTD	2.33	19-01-18
1272		BNP PARIBAS	-2.33	19-01-21
1273	19-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-17
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-27
1275	19-01-17	ABN AMRO CLEARING HONG KONG LTD	1.29	19-01-16
1276		BNP PARIBAS	-0.58	19-01-16
1277		DEUTSCHE BANK AG	-0.71	18-12-21
1278	19-01-16	BNP PARIBAS	3.53	19-01-11
1279		ABN AMRO CLEARING HONG KONG LTD	-3.53	19-01-04
1280	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-03
1281		BNP PARIBAS	-0.33	19-01-03
1282	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
1283		DEUTSCHE BANK AG	-0.73	18-12-20
1284	18-12-20	ABN AMRO CLEARING HONG KONG LTD	5.89	18-12-19
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.91	18-12-19
1286	18-12-17	ABN AMRO CLEARING HONG KONG LTD	-6.78	18-12-13
1287	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-06
1288		BNP PARIBAS	-0.31	18-12-06
1289	18-11-27	BNP PARIBAS	0.39	18-11-13
1290		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-11-14
1291	18-11-14	CITIBANK N.A.	0.29	18-10-26
1292		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-13
1293	18-11-13	ABN AMRO CLEARING HONG KONG LTD	3.65	18-11-12
1294		BNP PARIBAS	3.43	18-11-12
1295		DEUTSCHE BANK AG	2.66	18-11-12
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.74	18-11-06
1297	18-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.04	18-08-01
1298		BNP PARIBAS	0.33	18-11-06
1299		DEUTSCHE BANK AG	-0.64	18-11-06
1300		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-11-06
1301	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.35	18-11-05
1302		DEUTSCHE BANK AG	1.07	18-11-02
1303		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-05
1304		BNP PARIBAS	-0.75	18-11-05
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	18-11-05
1306	18-11-05	BNP PARIBAS	3.41	18-11-02
1307		MERRILL LYNCH FAR EAST LTD	0.29	18-10-31
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-11-02
1309		ABN AMRO CLEARING HONG KONG LTD	-7.71	18-11-02
1310	18-11-02	ABN AMRO CLEARING HONG KONG LTD	1.78	18-10-31
1311		BNP PARIBAS	0.35	18-10-26
1312		DEUTSCHE BANK AG	-0.26	18-10-18
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-10-31
1314	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.72	18-10-26
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-26
1316	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.15	18-10-22
1317		BNP PARIBAS	0.28	18-10-22
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-10-19
1319	18-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.51	18-10-19
1320	18-10-19	ABN AMRO CLEARING HONG KONG LTD	1.37	18-10-16
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-10-16
1322	18-10-18	DEUTSCHE BANK AG	0.70	18-10-16
1323		BNP PARIBAS	-0.70	18-10-16
1324	18-10-16	ABN AMRO CLEARING HONG KONG LTD	3.91	18-10-12
1325		BNP PARIBAS	-3.93	18-10-15
1326		DEUTSCHE BANK AG	-4.26	18-10-12
1327	18-10-12	ABN AMRO CLEARING HONG KONG LTD	1.26	18-10-08
1328		CITIBANK N.A.	0.25	18-10-10
1329		DEUTSCHE BANK AG	-0.42	18-10-10
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	18-10-08
1331	18-10-09	DEUTSCHE BANK AG	6.33	18-09-28
1332		BNP PARIBAS	-6.33	18-10-08
1333	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-2.64	18-09-26
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.40	18-10-03
1335	18-10-03	BNP PARIBAS	0.83	18-09-28
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	18-09-18
1337	18-09-28	BNP PARIBAS	6.33	18-09-26
1338		DEUTSCHE BANK AG	-6.33	18-09-18
1339	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.78	18-09-24
1340		BNP PARIBAS	-1.78	18-09-24
1341	18-09-20	BNP PARIBAS	1.78	18-09-18
1342		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-09-19
1343	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	18-09-03
1344		DEUTSCHE BANK AG	-1.01	18-09-07
1345	18-09-04	BNP PARIBAS	2.28	18-09-03
1346		ABN AMRO CLEARING HONG KONG LTD	-2.22	18-08-20
1347	18-09-03	BNP PARIBAS	0.32	18-08-27
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-16
1349	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-09
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-14
1351	18-08-14	BNP PARIBAS	0.26	18-08-08
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-25
1353	18-07-26	DEUTSCHE BANK AG	0.52	18-07-12
1354		BNP PARIBAS	-0.53	18-07-25
1355	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	18-07-11
1356		BNP PARIBAS	0.26	18-07-24
1357	18-07-17	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-16
1358		BNP PARIBAS	-1.78	18-07-16
1359	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-12
1360		BNP PARIBAS	-1.78	18-07-12
1361	18-07-12	DEUTSCHE BANK AG	3.28	18-07-11
1362		ABN AMRO CLEARING HONG KONG LTD	1.63	18-07-11
1363		BNP PARIBAS	-3.89	18-07-11
1364	18-07-11	MERRILL LYNCH FAR EAST LTD	0.65	18-07-03
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-07-06
1366		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-09
1367		BNP PARIBAS	-0.58	18-07-06
1368	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-6.25	18-07-06
1369	18-07-06	ABN AMRO CLEARING HONG KONG LTD	4.17	18-07-04
1370		BNP PARIBAS	1.20	18-07-04
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	18-05-15
1372	18-07-04	ABN AMRO CLEARING HONG KONG LTD	3.33	18-07-03
1373		DEUTSCHE BANK AG	-1.24	18-07-03
1374		BNP PARIBAS	-2.10	18-07-03
1375	18-07-03	BNP PARIBAS	2.49	18-06-28
1376		DEUTSCHE BANK AG	1.53	18-06-26
1377		IFAST SECURITIES (HK) LTD	-3.66	18-02-05
1378	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.69	18-06-20
1379		DEUTSCHE BANK AG	-0.38	18-06-20
1380		BNP PARIBAS	-0.55	18-06-25
1381	18-06-20	DEUTSCHE BANK AG	0.74	18-06-13
1382		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-06-19
1383	18-06-15	BNP PARIBAS	1.56	18-06-14
1384		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-06-14
1385	18-06-13	DEUTSCHE BANK AG	0.62	18-06-07
1386		BNP PARIBAS	-0.62	18-06-12
1387	18-06-12	BNP PARIBAS	0.52	18-06-07
1388		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-06-07
1389	18-06-07	DEUTSCHE BANK AG	-0.32	18-05-21
1390	18-06-06	ABN AMRO CLEARING HONG KONG LTD	2.01	18-06-05
1391		BNP PARIBAS	-2.08	18-06-04
1392	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-31
1393		BNP PARIBAS	-0.57	18-05-31
1394	18-05-31	BNP PARIBAS	1.75	18-05-30
1395		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-24
1396		ABN AMRO CLEARING HONG KONG LTD	-1.46	18-05-30
1397	18-05-30	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-29
1398		BNP PARIBAS	-0.31	18-05-29
1399	18-05-29	BNP PARIBAS	0.31	18-05-24
1400		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-28
1401	18-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.04	18-05-24
1402	18-05-24	BNP PARIBAS	0.77	18-05-21
1403		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-05-21
1404	18-05-21	ABN AMRO CLEARING HONG KONG LTD	1.55	18-05-17
1405		DEUTSCHE BANK AG	-0.75	18-05-17
1406		BNP PARIBAS	-0.78	18-05-17
1407	18-05-17	DEUTSCHE BANK AG	1.82	18-05-15
1408		BNP PARIBAS	0.83	18-05-16
1409		ABN AMRO CLEARING HONG KONG LTD	-2.65	18-05-16
1410	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-05-14
1411		ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-14
1412		DEUTSCHE BANK AG	-1.54	18-05-09
1413	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-08
1414	18-05-09	BNP PARIBAS	0.82	18-05-08
1415		ABN AMRO CLEARING HONG KONG LTD	0.66	18-05-08
1416		DEUTSCHE BANK AG	-1.48	18-05-08
1417	18-05-08	ABN AMRO CLEARING HONG KONG LTD	0.95	18-05-07
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-04
1419		DEUTSCHE BANK AG	-0.73	18-05-07
1420	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-04
1421		DEUTSCHE BANK AG	-0.38	18-04-27
1422	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
1423		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-03
1424	18-04-27	DEUTSCHE BANK AG	0.70	18-04-19
1425		BNP PARIBAS	-0.55	18-04-26
1426	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.81	18-04-23
1427		BNP PARIBAS	0.31	18-04-24
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	18-04-24
1429	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-16
1430	18-04-19	DEUTSCHE BANK AG	-0.39	18-04-16
1431	18-04-16	BNP PARIBAS	1.90	18-04-13
1432		DEUTSCHE BANK AG	0.79	18-04-09
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-13
1434		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-04-13
1435	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-04-12
1436		ABN AMRO CLEARING HONG KONG LTD	-3.89	18-04-12
1437	18-04-12	ABN AMRO CLEARING HONG KONG LTD	1.65	18-04-11
1438		BNP PARIBAS	-1.61	18-04-11
1439	18-04-11	ABN AMRO CLEARING HONG KONG LTD	2.18	18-04-10
1440		BNP PARIBAS	-1.94	18-04-09
1441	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-06
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1443	18-04-09	DEUTSCHE BANK AG	4.76	18-03-27
1444		BNP PARIBAS	-4.95	18-04-06
1445	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.16	18-04-03
1446		BNP PARIBAS	-0.97	18-04-03
1447	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	18-03-29
1448		ABN AMRO CLEARING HONG KONG LTD	-2.38	18-03-29
1449		BNP PARIBAS	-5.56	18-03-29
1450	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.22	18-03-28
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-27
1452		BNP PARIBAS	-0.93	18-03-28
1453	18-03-28	ABN AMRO CLEARING HONG KONG LTD	1.71	18-03-27
1454		BNP PARIBAS	-1.71	18-03-27
1455	18-03-27	BNP PARIBAS	9.90	18-03-26
1456		DEUTSCHE BANK AG	-0.36	18-03-26
1457		ABN AMRO CLEARING HONG KONG LTD	-2.59	18-03-26
1458	18-03-26	ABN AMRO CLEARING HONG KONG LTD	2.16	18-03-21
1459		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-23
1460		DEUTSCHE BANK AG	-1.68	18-03-23
1461	18-03-23	DEUTSCHE BANK AG	1.13	18-03-20
1462		CITIBANK N.A.	-0.99	18-03-19
1463	18-03-20	DEUTSCHE BANK AG	0.51	18-03-13
1464		BNP PARIBAS	-0.51	18-03-19
1465	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.88	18-03-12
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.93	18-03-02
1467	18-03-13	DEUTSCHE BANK AG	0.41	18-03-06
1468		BNP PARIBAS	-0.41	18-03-12
1469	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.06	18-03-07
1470	18-03-07	BNP PARIBAS	1.20	18-03-06
1471		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-03-06
1472	18-03-06	BNP PARIBAS	5.94	18-03-05
1473		DEUTSCHE BANK AG	-0.63	18-02-27
1474		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-03-05
1475	18-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-01
1476		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-03-01
1477	18-03-01	ABN AMRO CLEARING HONG KONG LTD	1.08	18-02-27
1478		BNP PARIBAS	-1.05	18-02-27
1479	18-02-27	ABN AMRO CLEARING HONG KONG LTD	0.93	18-02-22
1480		MERRILL LYNCH FAR EAST LTD	0.75	18-02-21
1481		DEUTSCHE BANK AG	0.63	18-02-21
1482		BNP PARIBAS	-2.31	18-02-22
1483	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-21
1484		BNP PARIBAS	-0.43	18-02-21
1485	18-02-21	BNP PARIBAS	5.71	18-02-20
1486		DEUTSCHE BANK AG	-1.62	18-02-20
1487		ABN AMRO CLEARING HONG KONG LTD	-4.13	18-02-14
1488	18-02-20	DEUTSCHE BANK AG	0.41	18-02-09
1489		BNP PARIBAS	-0.41	18-02-14
1490	18-02-08	ABN AMRO CLEARING HONG KONG LTD	3.42	18-02-05
1491		DEUTSCHE BANK AG	-1.71	18-02-02
1492		BNP PARIBAS	-1.82	18-02-07
1493	18-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-02
1494	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-02-01
1495		DEUTSCHE BANK AG	-0.40	18-02-01
1496		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-01-31
1497	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-31
1498		DEUTSCHE BANK AG	-0.40	18-01-31
1499	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	18-01-30
1500		ABN AMRO CLEARING HONG KONG LTD	0.62	18-01-30
1501		DEUTSCHE BANK AG	-0.41	18-01-30
1502	18-01-30	DEUTSCHE BANK AG	2.95	18-01-29
1503		MERRILL LYNCH FAR EAST LTD	0.27	17-07-26
1504		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-19
1505		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-29
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-01-23
1507	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-25
1508		DEUTSCHE BANK AG	-0.49	18-01-18
1509	18-01-24	ABN AMRO CLEARING HONG KONG LTD	2.27	18-01-23
1510	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	18-01-18
1511		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-01-22
1512	18-01-22	BNP PARIBAS	1.74	18-01-18
1513		ABN AMRO CLEARING HONG KONG LTD	0.58	18-01-18
1514	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-15
1515		BNP PARIBAS	0.25	18-01-15
1516		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-15
1517		DEUTSCHE BANK AG	-0.42	18-01-15
1518	18-01-15	IFAST SECURITIES (HK) LTD	4.62
1519		BNP PARIBAS	4.07	18-01-12
1520		DEUTSCHE BANK AG	2.52	18-01-05
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-01-12
1522		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-01-12
1523	18-01-12	ABN AMRO CLEARING HONG KONG LTD	3.75	18-01-09
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-01-10
1525	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.66	18-01-05
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-01-05
1527		BRIGHT SMART SECURITIES INTERNATIONAL	-2.50	18-01-05
1528	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.50
1529		DEUTSCHE BANK AG	-0.50	18-01-02
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-03
1531		ABN AMRO CLEARING HONG KONG LTD	-1.36	18-01-04
1532	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.88	18-01-03
1533		BNP PARIBAS	-0.88	18-01-02
1534	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	17-12-21
1535		ABN AMRO CLEARING HONG KONG LTD	0.48	17-12-28
1536		VC BROKERAGE LTD	-4.12	18-01-02
1537	18-01-02	VC BROKERAGE LTD	4.30	17-09-13
1538		DEUTSCHE BANK AG	-0.77	17-12-18
1539		BNP PARIBAS	-3.52	17-12-28
1540	17-12-28	BNP PARIBAS	0.70	17-12-27
1541		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-12-27
1542	17-12-27	BNP PARIBAS	2.89	17-12-22
1543		ABN AMRO CLEARING HONG KONG LTD	-2.90	17-12-22
1544	17-12-22	ABN AMRO CLEARING HONG KONG LTD	1.41	17-12-21
1545		BNP PARIBAS	-1.41	17-12-21
1546	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-12-18
1547		BNP PARIBAS	0.28	17-12-19
1548		ABN AMRO CLEARING HONG KONG LTD	-1.30	17-12-18
1549	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	17-12-15
1550		ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-15
1551		BNP PARIBAS	-0.95	17-12-15
1552		DEUTSCHE BANK AG	-2.32	17-12-14
1553	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.12	17-12-14
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-12-14
1555	17-12-14	DEUTSCHE BANK AG	1.93	17-12-12
1556		BNP PARIBAS	0.46	17-12-12
1557		ABN AMRO CLEARING HONG KONG LTD	0.42	17-12-12
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	17-12-06
1559	17-12-12	BNP PARIBAS	1.51	17-12-11
1560		DEUTSCHE BANK AG	-0.53	17-12-11
1561		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-12-08
1562	17-12-11	DEUTSCHE BANK AG	0.97	17-12-07
1563		BNP PARIBAS	-0.97	17-12-08
1564	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.85	17-12-06
1565		DEUTSCHE BANK AG	0.56	17-11-08
1566		BNP PARIBAS	-1.41	17-12-06
1567	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-24
1568		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-11-08
1569	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	17-11-21
1570		BNP PARIBAS	-3.45	17-11-21
1571	17-11-21	BNP PARIBAS	-0.33	17-11-17
1572	17-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.77	17-11-01
1573	17-11-08	BNP PARIBAS	1.44	17-11-02
1574		DEUTSCHE BANK AG	0.68	17-11-02
1575		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-11-02
1576	17-11-02	ABN AMRO CLEARING HONG KONG LTD	4.10	17-11-01
1577		BNP PARIBAS	-2.09	17-11-01
1578		DEUTSCHE BANK AG	-7.92	17-10-30
1579	17-11-01	BNP PARIBAS	0.43	17-10-31
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-25
1581	17-10-30	BNP PARIBAS	0.46	17-10-25
1582		DEUTSCHE BANK AG	-0.49	17-10-25
1583	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-10-23
1584		DEUTSCHE BANK AG	-0.88	17-10-24
1585		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-10-24
1586	17-10-24	DEUTSCHE BANK AG	6.99	17-10-23
1587		ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-23
1588		BNP PARIBAS	-7.54	17-10-23
1589	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-10-19
1590		DEUTSCHE BANK AG	-0.49	17-10-12
1591	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.92	17-05-31
1592		BNP PARIBAS	-0.92	17-10-19
1593	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-10-06
1594		BNP PARIBAS	-0.52	17-10-16
1595	17-10-12	DEUTSCHE BANK AG	0.53	17-10-06
1596		BNP PARIBAS	-0.53	17-10-06
1597	17-10-06	DEUTSCHE BANK AG	2.26	17-09-26
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-29
1599		BNP PARIBAS	-2.69	17-10-04
1600	17-10-04	HANG SENG SECURITIES LTD	-0.26	17-07-07
1601	17-10-03	BNP PARIBAS	3.95	17-09-29
1602	17-09-29	BNP PARIBAS	6.69	17-09-28
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.95	17-09-19
1604	17-09-28	BNP PARIBAS	6.71	17-09-26
1605	17-09-26	BNP PARIBAS	0.69	17-09-25
1606		DEUTSCHE BANK AG	-0.69	17-09-19
1607	17-09-19	DEUTSCHE BANK AG	0.69	17-09-11
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-13
1609	17-09-14	CITIBANK N.A.	0.59	17-09-13
1610		BNP PARIBAS	-0.59	17-09-13
1611	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-09-07
1612		CITIBANK N.A.	0.87	17-08-03
1613		VC BROKERAGE LTD	-2.34	17-09-12
1614	17-09-11	VC BROKERAGE LTD	2.37
1615		BNP PARIBAS	-1.18	17-09-07
1616		DEUTSCHE BANK AG	-1.19	17-09-06
1617	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-09-01
1618	17-09-06	DEUTSCHE BANK AG	1.19	17-09-01
1619		BNP PARIBAS	0.35	17-09-01
1620	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-08-31
1621		DEUTSCHE BANK AG	-0.55	17-08-31
1622		BNP PARIBAS	-0.65	17-08-31
1623	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-08-28
1624		BNP PARIBAS	-0.30	17-08-30
1625		DEUTSCHE BANK AG	-1.33	17-08-28
1626	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-21
1627		BNP PARIBAS	-0.26	17-08-22
1628	17-08-21	DEUTSCHE BANK AG	-1.64	17-08-18
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	17-08-15
1630	17-08-18	DEUTSCHE BANK AG	3.64	17-08-11
1631		BNP PARIBAS	0.77	17-08-15
1632	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-08-03
1633		BNP PARIBAS	-0.79	17-08-14
1634	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
1635		BNP PARIBAS	-0.32	17-08-11
1636	17-08-11	BNP PARIBAS	2.00	17-08-08
1637		BANK OF CHINA (HONG KONG) LTD	-0.63	17-06-09
1638		DEUTSCHE BANK AG	-1.54	17-08-08
1639	17-08-08	DEUTSCHE BANK AG	1.54	17-07-31
1640		BNP PARIBAS	-1.54	17-08-03
1641	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-31
1642		BNP PARIBAS	-0.35	17-08-02
1643	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	17-07-28
1644		BNP PARIBAS	-2.21	17-07-28
1645		DEUTSCHE BANK AG	-4.89	17-07-28
1646	17-07-28	DEUTSCHE BANK AG	2.40	17-07-27
1647		BNP PARIBAS	0.61	17-07-27
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	17-07-14
1649	17-07-27	BNP PARIBAS	0.88	17-07-26
1650		DEUTSCHE BANK AG	-1.44	17-07-26
1651	17-07-26	BNP PARIBAS	2.87	17-07-25
1652		DEUTSCHE BANK AG	-2.83	17-07-25
1653	17-07-25	DEUTSCHE BANK AG	0.83	17-07-21
1654		BNP PARIBAS	-0.85	17-07-24
1655	17-07-21	DEUTSCHE BANK AG	0.70	17-07-19
1656		BNP PARIBAS	-0.77	17-07-20
1657	17-07-19	BNP PARIBAS	1.83	17-07-14
1658		DEUTSCHE BANK AG	-1.92	17-07-14
1659	17-07-14	DEUTSCHE BANK AG	3.33	17-07-13
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-11
1661		BNP PARIBAS	-11.93	17-07-13
1662	17-07-13	BNP PARIBAS	8.98	17-07-12
1663		DEUTSCHE BANK AG	0.71	17-07-11
1664	17-07-12	BNP PARIBAS	-0.42	17-07-11
1665	17-07-11	DEUTSCHE BANK AG	1.86	17-07-06
1666		BNP PARIBAS	1.24	17-07-10
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-10
1668	17-07-10	BNP PARIBAS	-1.49	17-07-07
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-07-07
1670	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-07-05
1671		BNP PARIBAS	-1.24	17-07-06
1672	17-07-06	BNP PARIBAS	2.95	17-07-05
1673		DEUTSCHE BANK AG	-2.97	17-07-03
1674	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	17-07-03
1675		BNP PARIBAS	-0.97	17-07-04
1676	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	17-06-30
1677		DEUTSCHE BANK AG	-0.97	17-06-30
1678		BNP PARIBAS	-12.44	17-06-30
1679	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	17-06-29
1680		DEUTSCHE BANK AG	2.30	17-06-29
1681		BNP PARIBAS	-10.92	17-06-29
1682	17-06-29	BNP PARIBAS	15.26	17-06-26
1683		DEUTSCHE BANK AG	1.92	17-06-26
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.19	17-06-26
1685	17-06-26	BNP PARIBAS	1.28	17-06-23
1686		DEUTSCHE BANK AG	0.97	17-06-20
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	17-06-21
1688	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-06-14
1689		BNP PARIBAS	-0.57	17-06-20
1690	17-06-20	BNP PARIBAS	4.01	17-06-16
1691		HANG SENG SECURITIES LTD	-0.50	17-06-08
1692		DEUTSCHE BANK AG	-3.62	17-06-13
1693	17-06-14	BNP PARIBAS	6.98	17-06-13
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	17-06-09
1695	17-06-13	DEUTSCHE BANK AG	2.70	17-06-09
1696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
1697		BNP PARIBAS	-3.36	17-06-09
1698	17-06-09	DEUTSCHE BANK AG	0.92	17-06-08
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-08
1700	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	17-06-07
1701		BNP PARIBAS	0.50	17-06-07
1702		DEUTSCHE BANK AG	-1.43	17-06-07
1703	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	17-06-05
1704		BNP PARIBAS	-0.29	17-06-05
1705		DEUTSCHE BANK AG	-0.84	17-06-02
1706	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-06-02
1707		BNP PARIBAS	-1.57	17-06-02
1708	17-06-02	BNP PARIBAS	4.57	17-06-01
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	17-05-31
1710	17-06-01	BNP PARIBAS	0.30	17-05-31
1711		DEUTSCHE BANK AG	-1.12	17-05-26
1712	17-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-05-26
1713		BNP PARIBAS	-0.53	17-05-26
1714		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-04-06
1715	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.73	17-05-25
1716		DEUTSCHE BANK AG	-2.45	17-05-23
1717		BNP PARIBAS	-4.65	17-05-25
1718	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-18
1719		BNP PARIBAS	-1.32	17-05-23
1720	17-05-23	DEUTSCHE BANK AG	2.66	17-05-22
1721		BNP PARIBAS	-2.66	17-05-22
1722	17-05-22	THE HONGKONG AND SHANGHAI BANKING	1.16	17-05-17
1723		BNP PARIBAS	0.89	17-05-19
1724		DEUTSCHE BANK AG	-2.07	17-05-18
1725	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-08
1726		BNP PARIBAS	-0.46	17-05-17
1727		DEUTSCHE BANK AG	-0.87	17-05-17
1728	17-05-17	DEUTSCHE BANK AG	0.66	17-05-15
1729		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
1730		BNP PARIBAS	-0.49	17-05-15
1731	17-05-15	BNP PARIBAS	0.90	17-05-12
1732		DEUTSCHE BANK AG	-0.87	17-05-09
1733	17-05-09	DEUTSCHE BANK AG	0.86	17-05-02
1734		BNP PARIBAS	-0.86	17-05-08
1735	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.81	17-04-19
1736		BANK OF CHINA (HONG KONG) LTD	0.30	17-04-10
1737		BNP PARIBAS	-6.11	17-05-02
1738	17-05-02	BNP PARIBAS	0.69	17-04-26
1739		DEUTSCHE BANK AG	-0.89	17-04-26
1740	17-04-26	DEUTSCHE BANK AG	5.06	17-04-25
1741		BNP PARIBAS	-5.06	17-04-25
1742	17-04-25	BNP PARIBAS	0.91	17-04-19
1743		DEUTSCHE BANK AG	-0.91	17-04-13
1744	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-04-13
1745		BNP PARIBAS	-1.73	17-04-13
1746	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	17-04-10
1747		BNP PARIBAS	-0.43	17-04-12
1748		DEUTSCHE BANK AG	-0.90	17-04-12
1749	17-04-12	DEUTSCHE BANK AG	1.23	17-04-06
1750		BNP PARIBAS	-1.23	17-04-10
1751	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	17-04-06
1752		BNP PARIBAS	-1.83	17-04-06
1753	17-04-06	BNP PARIBAS	1.11	17-04-05
1754		DEUTSCHE BANK AG	0.47	17-04-05
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-03-31
1756	17-04-05	DEUTSCHE BANK AG	1.45	17-03-29
1757		BNP PARIBAS	-1.45	17-03-31
1758	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-03-30
1759		BNP PARIBAS	-1.68	17-03-30
1760	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-03-23
1761		BNP PARIBAS	-0.92	17-03-29
1762	17-03-29	BNP PARIBAS	1.57	17-03-24
1763		DEUTSCHE BANK AG	-1.57	17-03-17
1764	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.98	17-03-22
1765		BNP PARIBAS	-13.98	17-03-22
1766	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.93
1767		BNP PARIBAS	0.50	17-03-20
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	17-03-20
1769	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	17-03-17
1770		BNP PARIBAS	-2.40	17-03-17
1771	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	54.65
1772		BNP PARIBAS	42.23
1773		DEUTSCHE BANK AG	1.57
1774		HANG SENG SECURITIES LTD	1.33

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