ChinaAMC NASDAQ 100 ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-03	ABN AMRO CLEARING BANK N.V.	-0.27	26-09-02
2	26-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	26-09-01
3	26-09-01	ABN AMRO CLEARING BANK N.V.	0.57	26-08-31
4	26-08-31	BANK OF CHINA (HONG KONG) LTD	0.62	26-08-28
5		ABN AMRO CLEARING BANK N.V.	-0.75	26-08-28
6	26-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	26-08-26
7		ABN AMRO CLEARING BANK N.V.	-0.36	26-08-26
8	26-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	26-08-24
9		ABN AMRO CLEARING BANK N.V.	-0.48	26-08-24
10	26-08-24	AFFLUX SECURITIES LTD	-0.36	26-08-21
11	26-08-21	THE HONGKONG AND SHANGHAI BANKING	0.60	26-08-20
12		CITIBANK N.A.	0.39	26-08-17
13	26-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	26-08-19
14		ABN AMRO CLEARING BANK N.V.	-0.64	26-08-19
15	26-08-19	THE HONGKONG AND SHANGHAI BANKING	0.37	26-08-18
16		ABN AMRO CLEARING BANK N.V.	-0.53	26-08-18
17	26-08-18	ABN AMRO CLEARING BANK N.V.	2.84
18		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-08-17
19		THE HONGKONG AND SHANGHAI BANKING	-2.33	26-08-17
20	26-08-17	THE HONGKONG AND SHANGHAI BANKING	0.57	26-08-14
21		BANK OF CHINA (HONG KONG) LTD	0.29	26-08-14
22		ABN AMRO CLEARING HONG KONG LTD	0.28	26-08-14
23	26-08-14	THE HONGKONG AND SHANGHAI BANKING	0.78	26-08-13
24		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-08-13
25	26-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-08-12
26	26-08-12	BANK OF CHINA (HONG KONG) LTD	0.38	26-08-11
27	26-08-11	BANK OF CHINA (HONG KONG) LTD	0.39	26-08-10
28		ABN AMRO CLEARING HONG KONG LTD	0.37	26-08-10
29	26-08-10	CITIBANK N.A.	0.74	26-08-07
30		ABN AMRO CLEARING HONG KONG LTD	0.32	26-08-07
31		BANK OF CHINA (HONG KONG) LTD	0.31	26-08-07
32		BNP PARIBAS	-0.36	26-08-07
33	26-08-07	BANK OF CHINA (HONG KONG) LTD	0.42	26-08-06
34		BNP PARIBAS	0.39	26-08-06
35		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-08-06
36	26-08-06	BANK OF CHINA (HONG KONG) LTD	0.42	26-08-05
37		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-08-05
38		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-08-05
39	26-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-07-31
40	26-07-31	BANK OF CHINA (HONG KONG) LTD	0.51	26-07-29
41		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-07-30
42	26-07-30	ABN AMRO CLEARING HONG KONG LTD	0.97	26-07-29
43	26-07-28	BNP PARIBAS	-0.40	26-07-27
44	26-07-27	ABN AMRO CLEARING HONG KONG LTD	0.70	26-07-24
45		BNP PARIBAS	0.42	26-07-24
46		FUTU SECURITIES INTERNATIONAL	0.39	26-07-24
47	26-07-24	BANK OF CHINA (HONG KONG) LTD	0.40	26-07-22
48		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-07-23
49	26-07-23	CMB INTERNATIONAL SECURITIES LTD	-0.38	26-06-29
50	26-07-21	THE HONGKONG AND SHANGHAI BANKING	0.96	26-07-20
51	26-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	26-07-16
52		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-07-16
53	26-07-15	CGS INTERNATIONAL SECURITIES HK LTD	0.41	26-07-14
54		ABN AMRO CLEARING HONG KONG LTD	0.36	26-07-14
55	26-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-07-13
56	26-07-10	ABN AMRO CLEARING HONG KONG LTD	0.92	26-07-09
57	26-07-07	CITIBANK N.A.	1.07	26-07-06
58	26-07-06	CITIBANK N.A.	0.59	26-07-03
59		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-07-03
60	26-07-03	ABN AMRO CLEARING HONG KONG LTD	1.16	26-07-02
61		CITIBANK N.A.	0.65	26-07-02
62		BANK OF CHINA (HONG KONG) LTD	0.28	26-07-02
63	26-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-06-30
64		CITIBANK N.A.	-0.27	26-06-30
65		BANK OF CHINA (HONG KONG) LTD	-0.56	26-06-30
66		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-06-30
67	26-06-29	CITIBANK N.A.	0.81	26-06-26
68		BANK OF CHINA (HONG KONG) LTD	0.34	26-06-26
69		THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-26
70	26-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-06-25
71	26-06-25	ABN AMRO CLEARING HONG KONG LTD	0.84	26-06-24
72		CITIBANK N.A.	0.83	26-06-24
73	26-06-24	CITIBANK N.A.	0.82	26-06-23
74		BANK OF CHINA (HONG KONG) LTD	0.34	26-06-23
75		CGS INTERNATIONAL SECURITIES HK LTD	0.27	26-06-23
76		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-06-23
77		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-06-23
78	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.87	26-06-22
79		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-22
80	26-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-18
81	26-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-16
82	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.52	26-06-12
83		CITIBANK N.A.	0.47	26-06-12
84	26-06-12	BANK OF CHINA (HONG KONG) LTD	0.41	26-06-11
85		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-06-11
86	26-06-11	CITIBANK N.A.	-0.28	26-06-10
87	26-06-08	ABN AMRO CLEARING HONG KONG LTD	1.11	26-06-05
88	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-03
89	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-05-29
90	26-05-29	THE HONGKONG AND SHANGHAI BANKING	3.68	26-05-28
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-05-28
92		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-28
93		TIGER BROKERS (HK) GLOBAL LTD	-0.44	26-05-28
94	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-3.01	26-05-26
95	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.70	26-05-22
96		MIRAE ASSET SECURITIES (HK) LTD	0.27	26-05-22
97		CITIBANK N.A.	-0.34	26-05-22
98		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-22
99	26-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	26-05-21
100	26-05-20	ABN AMRO CLEARING HONG KONG LTD	1.61	26-05-19
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	26-05-04
102	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.97	26-05-15
103		ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-15
104	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	26-05-13
105		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-05-13
106	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.49	26-05-06
107		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-06
108	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-04
109		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-05-04
110	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	26-04-30
111	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-13
112		BANK OF CHINA (HONG KONG) LTD	-0.49	26-04-13
113	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-10
114		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-04-10
115	26-04-08	CITIBANK N.A.	0.34	26-04-02
116		BNP PARIBAS	-0.29	26-04-02
117	26-04-02	BANK OF CHINA (HONG KONG) LTD	0.27	26-04-01
118		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-01
119	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.39	26-03-31
120		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-03-27
121	26-03-31	BANK OF CHINA (HONG KONG) LTD	-0.25	26-03-26
122	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.68	26-03-27
123	26-03-27	TIGER BROKERS (HK) GLOBAL LTD	0.33	26-03-16
124		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-26
125		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-26
126	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.35	26-03-24
127	26-03-13	BNP PARIBAS	0.42	26-03-12
128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-03-12
129		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-03-12
130	26-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-03-11
131		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-11
132		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-03-11
133	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-10
134		TIGER BROKERS (HK) GLOBAL LTD	-0.51	26-02-11
135	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-05
136		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-05
137		MIRAE ASSET SECURITIES (HK) LTD	-0.31	26-03-05
138	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-03-04
139		BANK OF CHINA (HONG KONG) LTD	-0.25	26-03-04
140	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.54	26-03-03
141		BOCI SECURITIES LTD	-0.38	26-03-03
142	26-03-02	IFAST SECURITIES (HK) LTD	0.30	26-02-27
143		MIRAE ASSET SECURITIES (HK) LTD	-0.28	26-02-27
144	26-02-27	FUTU SECURITIES INTERNATIONAL	0.36	26-02-26
145	26-02-26	IFAST SECURITIES (HK) LTD	0.45	26-02-09
146		MIRAE ASSET SECURITIES (HK) LTD	-0.44	26-02-25
147	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-24
148		CMB INTERNATIONAL SECURITIES LTD	-0.35	26-02-13
149	26-02-24	MIRAE ASSET SECURITIES (HK) LTD	1.40	26-02-23
150		CGS INTERNATIONAL SECURITIES HK LTD	0.25	26-02-10
151		CITIBANK N.A.	-0.45	26-02-23
152		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-02-23
153	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-20
154		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-12
155		MIRAE ASSET SECURITIES (HK) LTD	-0.36	26-02-20
156	26-02-13	CMB INTERNATIONAL SECURITIES LTD	0.29	26-02-04
157		MIRAE ASSET SECURITIES (HK) LTD	-0.29	26-02-12
158	26-02-10	CITIBANK N.A.	0.45	26-02-09
159		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-09
160		MIRAE ASSET SECURITIES (HK) LTD	-0.90	26-02-09
161	26-02-09	MIRAE ASSET SECURITIES (HK) LTD	0.55	26-02-06
162		AFFLUX SECURITIES LTD	-0.29	26-02-05
163		CITIBANK N.A.	-0.45	26-02-05
164	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.96	26-02-04
165		VALUABLE CAPITAL LTD	-0.42	26-02-02
166		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-04
167		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-02-04
168	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.57	26-02-03
169		CITIBANK N.A.	-0.28	26-01-30
170		MIRAE ASSET SECURITIES (HK) LTD	-0.36	26-02-03
171	26-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.80	26-01-26
172	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-22
173		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-01-22
174		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-22
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-01-22
176	26-01-22	DBS BANK (HONG KONG) LTD	1.06	25-12-16
177		DBS VICKERS (HONG KONG) LTD	-0.33	26-01-21
178	26-01-21	DBS VICKERS (HONG KONG) LTD	0.34	25-11-04
179		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-20
180		MIRAE ASSET SECURITIES (HK) LTD	-0.75	26-01-20
181	26-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.63	26-01-19
182	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.69	26-01-09
183		BOCI SECURITIES LTD	-9.39	26-01-06
184	26-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	26-01-13
185		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
186		CHINA CONSTRUCTION BANK (ASIA)	-3.23	26-01-06
187	26-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	26-01-12
188		CITIBANK N.A.	-3.05	26-01-09
189	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.47	26-01-09
190		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-01-09
191		TIGER BROKERS (HK) GLOBAL LTD	-16.11	26-01-05
192	26-01-09	THE HONGKONG AND SHANGHAI BANKING	2.75	26-01-08
193		ICBC (ASIA) SECURITIES LTD	2.14	26-01-02
194		INTERACTIVE BROKERS HONG KONG LTD	0.46	26-01-08
195		BNP PARIBAS	-0.67	26-01-08
196		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-01-08
197		CITIBANK N.A.	-1.47	26-01-08
198	26-01-08	CITIBANK N.A.	32.15	26-01-07
199		ABN AMRO CLEARING HONG KONG LTD	10.21	26-01-07
200		BANK OF CHINA (HONG KONG) LTD	3.71	26-01-07
201		THE HONGKONG AND SHANGHAI BANKING	2.08	26-01-07
202		EVERBRIGHT SECURITIES INVESTMENT	0.48	25-12-22
203		BNP PARIBAS	0.40	26-01-07
204		FUTU SECURITIES INTERNATIONAL	-0.58	26-01-07
205		MIRAE ASSET SECURITIES (HK) LTD	-1.61	26-01-07
206	26-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	26-01-06
207	26-01-05	MIRAE ASSET SECURITIES (HK) LTD	0.31	26-01-02
208		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-02
209		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-02
210	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.03	25-12-22
211	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-19
212		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-12-19
213	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.06	25-12-17
214		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-17
215	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.82	25-12-12
216		ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-12
217		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-11
218	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-12-10
219		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-12-10
220	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.56	25-12-08
221		CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-12-08
222		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-08
223		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-08
224	25-12-08	CGS INTERNATIONAL SECURITIES HK LTD	0.60	25-12-03
225		MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-12-05
226	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.98	25-12-02
227	25-12-02	MIRAE ASSET SECURITIES (HK) LTD	0.79	25-12-01
228	25-12-01	CITIBANK N.A.	0.31	25-11-28
229		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-11-28
230	25-11-28	MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-27
231	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-11-26
232		CITIBANK N.A.	0.31	25-11-26
233	25-11-26	CITIBANK N.A.	0.64	25-11-25
234		BNP PARIBAS	-0.35	25-11-25
235	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.65	25-11-24
236		BNP PARIBAS	0.38	25-11-24
237		CITIBANK N.A.	0.32	25-11-24
238		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-24
239		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-11-24
240	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-21
241		MIRAE ASSET SECURITIES (HK) LTD	0.72	25-11-21
242		BANK OF CHINA (HONG KONG) LTD	0.42	25-11-21
243		CITIBANK N.A.	0.28	25-11-21
244	25-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	25-06-18
245		CITIBANK N.A.	0.29	25-11-20
246		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-11-20
247	25-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.77	25-11-19
248		CITIBANK N.A.	0.29	25-11-19
249	25-11-19	CITIBANK N.A.	0.31	25-11-18
250		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-11-18
251	25-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-11-17
252	25-11-17	MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-11-14
253	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-11-13
254		THE HONGKONG AND SHANGHAI BANKING	0.81	25-11-13
255		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-11-13
256	25-11-13	CMB INTERNATIONAL SECURITIES LTD	0.96	25-11-12
257	25-11-12	FUTU SECURITIES INTERNATIONAL	0.35	25-11-11
258		CITIBANK N.A.	0.30	25-11-11
259		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-11-11
260		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-11
261	25-11-11	CITIBANK N.A.	0.29	25-11-10
262	25-11-10	CITIBANK N.A.	0.29	25-11-07
263		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-11-07
264	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-11-06
265		CITIBANK N.A.	0.31	25-11-06
266	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-05
267		CITIBANK N.A.	0.32	25-11-05
268		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-11-05
269	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.51	25-11-04
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-04
271	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.88	25-10-31
272		FUTU SECURITIES INTERNATIONAL	0.43	25-10-31
273		MIRAE ASSET SECURITIES (HK) LTD	-1.06	25-11-03
274	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.20	25-10-31
275	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-30
276		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-27
277	25-10-30	CMB INTERNATIONAL SECURITIES LTD	0.89	25-10-24
278	25-10-28	CGS INTERNATIONAL SECURITIES HK LTD	0.58	25-10-10
279	25-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-10-23
280	25-10-23	FUTU SECURITIES INTERNATIONAL	0.69	25-10-22
281		THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-22
282	25-10-22	BOCI SECURITIES LTD	0.43	25-10-21
283		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-21
284		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-10-21
285	25-10-21	FUTU SECURITIES INTERNATIONAL	1.01	25-10-20
286		MIRAE ASSET SECURITIES (HK) LTD	0.94	25-10-15
287		ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-20
288		BOCI SECURITIES LTD	-0.32	25-10-20
289	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-17
290	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
291		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-15
292	25-10-10	FUTU SECURITIES INTERNATIONAL	0.38	25-10-09
293		ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-09
294		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-09
295	25-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-10-08
296		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-02
297		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-08
298	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-10-06
299	25-10-06	CITIBANK N.A.	0.43	25-10-02
300		BNP PARIBAS	-0.43	25-10-02
301	25-10-03	FUTU SECURITIES INTERNATIONAL	0.44	25-10-02
302		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
303	25-10-02	BNP PARIBAS	0.39	25-09-30
304		MERRILL LYNCH FAR EAST LTD	0.31	25-08-22
305		CMB INTERNATIONAL SECURITIES LTD	0.29	25-09-04
306		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-30
307		CITIBANK N.A.	-0.70	25-09-19
308	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-29
309	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-26
310	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.54	25-09-23
311		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-23
312	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-03
313		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-03
314	25-09-03	CMB INTERNATIONAL SECURITIES LTD	-0.39	25-08-29
315	25-09-01	CITIBANK N.A.	0.33	25-08-26
316		BANK OF CHINA (HONG KONG) LTD	-0.27	25-08-28
317	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	25-08-26
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	25-08-27
319	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-27
320		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-27
321	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.03	25-08-26
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-07
323	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-25
324		THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-25
325	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-21
326		BANK OF EAST ASIA (TRUSTEES) LTD	-7.94	25-08-04
327	25-08-21	BANK OF CHINA (HONG KONG) LTD	0.31	25-08-18
328		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-20
329	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-19
330	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	25-08-11
331		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-12
332		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-08-08
333	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-05
334		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-17
335	25-08-04	BANK OF EAST ASIA (TRUSTEES) LTD	4.39	25-08-01
336	25-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	4.42
337		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-31
338	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-25
339		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-07-24
340		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-25
341	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-18
342		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
343	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-07-14
344		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-23
345	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-21
346	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-16
347	25-07-16	FUTU SECURITIES INTERNATIONAL	1.69	25-07-15
348	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.85	25-07-11
349		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-11
350	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-10
351		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-09
352	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-02
353		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
354	25-07-02	BANK OF CHINA (HONG KONG) LTD	3.50	25-06-30
355	25-06-30	BANK OF CHINA (HONG KONG) LTD	1.87	25-06-26
356		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-27
357		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
358	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.53	25-06-25
359		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
360		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
361	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-24
362		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-24
363	25-06-24	BANK OF CHINA (HONG KONG) LTD	1.69	25-06-23
364	25-06-23	CITIBANK N.A.	0.31	25-06-20
365	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-06-18
366	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-17
367		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-06-13
368	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-16
369	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
370	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.37	25-06-11
371		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-11
372	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-10
373		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-10
374	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-09
375		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-06
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-06-06
377		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-09
378	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-06
379	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-06-03
380		ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-03
381		BANK OF CHINA (HONG KONG) LTD	-0.61	25-06-03
382		MAGNUM RESEARCH LTD	-0.94	25-06-03
383	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-29
384		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
385	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-27
386		HANG SENG SECURITIES LTD	-0.40	25-05-27
387	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-05-23
388	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-22
389		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-22
390	25-05-22	CITIBANK N.A.	0.64	25-05-20
391		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-21
392		THE HONGKONG AND SHANGHAI BANKING	-6.92	25-05-21
393	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-20
394		ICBC (ASIA) SECURITIES LTD	-0.33	25-05-20
395	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
396	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-16
397	25-05-16	ICBC (ASIA) SECURITIES LTD	0.28	25-05-14
398	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.58	25-05-08
399		BANK OF CHINA (HONG KONG) LTD	-0.36	25-05-12
400	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
401	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
402	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-25
403	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-24
404	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
406	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-16
407		HANG SENG SECURITIES LTD	0.28	25-04-15
408		BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-16
409		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-16
410	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-14
411		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-14
412	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.54	25-04-11
413		BANK OF CHINA (HONG KONG) LTD	-0.74	25-04-11
414	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-10
415		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-10
416	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-04-09
417		BANK OF CHINA (HONG KONG) LTD	-0.87	25-04-09
418	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-08
419		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-04-08
420		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-08
421		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-28
422	25-04-08	CITIBANK N.A.	0.35	25-04-07
423		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
424	25-04-03	BANK OF CHINA (HONG KONG) LTD	1.45	25-04-02
425		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-04-02
426	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
427	25-03-31	MERRILL LYNCH FAR EAST LTD	0.36	25-02-28
428		CITIBANK N.A.	-0.36	25-03-28
429	25-03-28	CMB INTERNATIONAL SECURITIES LTD	0.54	25-03-17
430		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-27
431	25-03-27	BANK OF CHINA (HONG KONG) LTD	1.48	25-03-20
432	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-20
433		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-25
434	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-6.11	25-03-21
435	25-03-20	ABN AMRO CLEARING HONG KONG LTD	7.58	25-03-19
436		HANG SENG SECURITIES LTD	-0.26	25-03-19
437		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
438		THE HONGKONG AND SHANGHAI BANKING	-6.79	25-03-19
439	25-03-18	OCBC BANK (HONG KONG) LTD	-0.26	25-03-11
440	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-13
441	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
442	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-07
443		BANK OF CHINA (HONG KONG) LTD	-0.54	25-03-07
444	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-03
445		BANK OF CHINA (HONG KONG) LTD	-0.99	25-03-03
446	25-02-28	BANK OF CHINA (HONG KONG) LTD	1.09	25-02-27
447		CITIBANK N.A.	-0.33	25-02-27
448		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
449	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
450		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-26
451	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-25
452		BANK OF CHINA (HONG KONG) LTD	-1.15	25-02-25
453	25-02-25	CMB INTERNATIONAL SECURITIES LTD	0.80	25-02-24
454		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-24
455	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-19
456	25-02-19	BANK OF CHINA (HONG KONG) LTD	0.54	25-02-18
457		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-18
458	25-02-17	BANK OF CHINA (HONG KONG) LTD	1.27	25-02-11
459		CITIBANK N.A.	-0.81	25-02-14
460	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.33	25-01-17
461		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-13
462	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
463		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
464	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.79	25-02-05
465		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-05
466	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-04
467		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-04
468	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-03
469		BANK OF CHINA (HONG KONG) LTD	-0.90	25-01-23
470	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
471		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
472	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-22
473		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-01-22
474	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-07
475	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-06
476		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
477	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-02
478		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-02
479	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-30
480	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-23
481		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-23
482	24-12-20	CITIBANK N.A.	0.32	24-12-19
483		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
484		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-19
485		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-19
486	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-12-18
487		CITIBANK N.A.	0.31	24-12-18
488		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-18
489		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-18
490	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-17
491		MERRILL LYNCH FAR EAST LTD	0.32	24-12-17
492		THE BANK OF EAST ASIA LTD	-0.34	24-12-10
493		BANK OF CHINA (HONG KONG) LTD	-0.97	24-12-17
494	24-12-17	MERRILL LYNCH FAR EAST LTD	0.32	24-09-03
495		BANK OF CHINA (HONG KONG) LTD	-1.14	24-12-12
496	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-13
497	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-09
498	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.66	24-12-05
499	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.66	24-11-27
500		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-04
501	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.79	24-11-26
502		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-28
503	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-26
504		BANK OF CHINA (HONG KONG) LTD	0.67	24-11-19
505	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-21
506	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-21
507		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
508	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-20
509	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-14
510		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-14
511		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-14
512	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.80	24-11-11
513		BANK OF CHINA (HONG KONG) LTD	-0.80	24-11-13
514	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-08
515	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-04
516		BANK OF CHINA (HONG KONG) LTD	-0.99	24-11-01
517	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-01
518		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-01
519	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-31
520		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-31
521	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-24
522		CITIBANK N.A.	-1.27	24-10-18
523	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	0.61	24-10-16
524		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-14
525	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-16
526	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.09	24-10-10
527		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-10
528	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
529	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-04
530	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-02
531	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-30
532		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-30
533	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-09-27
534	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-24
535	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-20
536	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.70	24-09-16
537		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-16
538	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-05
539		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-04
540	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-03
541	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-27
542		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-27
543	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-19
544		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-19
545	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-13
546	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
547		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-09
548	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-09
549	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-08
550		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-08
551	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-07
552		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-07
553	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-06
554		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-06
555	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-05
556	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-02
557		BANK OF CHINA (HONG KONG) LTD	-0.99	24-08-01
558	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-31
559	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
560		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
561	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-26
562	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-22
563		CITIBANK N.A.	0.35	24-07-22
564		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-22
565	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.66	24-07-19
566		ABN AMRO CLEARING HONG KONG LTD	2.91	24-07-19
567		BANK OF CHINA (HONG KONG) LTD	-1.56	24-07-17
568		JPMORGAN CHASE BANK, NATIONAL	-16.33	24-07-17
569	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
570	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-04
571		FIRST SHANGHAI SECURITIES LTD	-0.33	24-07-04
572		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-04
573	24-07-04	FIRST SHANGHAI SECURITIES LTD	-0.34	24-06-17
574	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
575	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-06-28
576		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-06-28
577	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
578	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-19
579		ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-19
580	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-18
581	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-17
582	24-06-17	JPMORGAN CHASE BANK, NATIONAL	1.17	24-06-14
583	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	24-06-11
584		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-12
585	24-06-12	CITIBANK N.A.	-0.26	24-06-11
586	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-07
587		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-07
588	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-05
589		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-03
590	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-22
591	24-05-21	HANG SENG SECURITIES LTD	-0.30	24-05-20
592	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.01	24-05-14
593		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-17
594	24-05-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-05-08
595		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-05-16
596	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-14
597		SINOPAC SECURITIES (ASIA) LTD	-1.32	24-05-10
598	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.32	24-05-09
599		SINOPAC SECURITIES (ASIA) LTD	-1.33	24-05-09
600	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-08
601		BOCI SECURITIES LTD	-1.47	24-04-30
602	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-03
603	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-30
604		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-02
605	24-04-29	CITIBANK N.A.	-0.27	24-04-25
606	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-04-24
607		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-25
608	24-04-24	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-23
609	24-04-23	BOCI SECURITIES LTD	1.49	24-04-08
610		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-18
611		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-22
612	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-19
613		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-19
614	24-04-08	CITIBANK N.A.	0.28	24-04-03
615		BNP PARIBAS	-0.28	24-04-03
616	24-04-03	BNP PARIBAS	0.25	24-04-02
617	24-04-02	BANK OF CHINA (HONG KONG) LTD	1.16	24-03-21
618		ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-28
619		CITIBANK N.A.	-0.68	24-03-28
620	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-25
621		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-03-12
622		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-25
623	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.34	24-03-19
624		CITIBANK N.A.	0.25	24-03-19
625		BNP PARIBAS	-0.25	24-03-19
626	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-18
627		BANK OF CHINA (HONG KONG) LTD	-1.05	24-03-13
628	24-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-13
629		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-14
630	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-03-07
631		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-03-13
632	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-12
633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-08
634	24-03-12	SHANGHAI COMMERCIAL BANK LTD	0.27	23-04-04
635		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-11
636	24-03-08	ABN AMRO CLEARING HONG KONG LTD	2.92	24-03-07
637		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-07
638	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-01
639		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-03-04
640	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-29
641	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
642	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-23
643		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-23
644	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-20
645		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-02-20
646	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-19
647		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-02-19
648	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-16
649		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-16
650	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-15
651	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-14
652		CITIBANK N.A.	-0.28	24-02-14
653	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-06
654		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-06
655	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-05
656		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
657		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-05
658	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-02
659		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-02
660	24-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-01-30
661		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-31
662	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.38
663		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-01-23
664	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-29
665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-01-23
666	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.72	24-01-25
667		BANK OF CHINA (HONG KONG) LTD	0.38	24-01-25
668		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-01-25
669	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-22
670		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-23
671	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-01-19
672		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-22
673	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-18
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-01-11
675	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-17
676	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-09
677		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
678	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
679	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.43	23-12-22
680		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-22
681	23-12-21	CITIBANK N.A.	0.31	23-12-20
682		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-19
683	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-15
684		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
685	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-12
686		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-13
687	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-12
688		BANK OF CHINA (HONG KONG) LTD	-0.84	23-11-23
689	23-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-08
690		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-11
691	23-11-27	CITIBANK N.A.	0.32	23-11-22
692	23-11-23	BANK OF CHINA (HONG KONG) LTD	-0.98	23-11-22
693		ABN AMRO CLEARING HONG KONG LTD	-4.28	23-11-22
694	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	23-11-15
695		JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-16
696		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-11-16
697	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.68	23-11-09
698		BANK OF CHINA (HONG KONG) LTD	-1.64	23-11-09
699	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.49	23-10-26
700		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-27
701	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.64	23-10-19
702		THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-19
703	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-10-24
704	23-10-19	BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-13
705	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-12
706		BANK OF CHINA (HONG KONG) LTD	-0.71	23-10-12
707	23-10-09	CITIBANK N.A.	0.30	23-10-06
708		BNP PARIBAS	-0.33	23-10-06
709	23-10-05	BNP PARIBAS	0.30	23-10-03
710		CITIBANK N.A.	-0.30	23-10-03
711	23-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	23-09-28
712		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
713	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.63	23-09-27
714		BANK OF CHINA (HONG KONG) LTD	-0.64	23-09-27
715	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-22
716		BANK OF CHINA (HONG KONG) LTD	0.32	23-09-25
717		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-25
718		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-25
719	23-09-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-09-22
720		BANK OF CHINA (HONG KONG) LTD	-2.90	23-09-21
721	23-09-22	CITIBANK N.A.	1.24	23-09-21
722	23-09-20	ABN AMRO CLEARING HONG KONG LTD	2.93	23-09-19
723		BANK OF CHINA (HONG KONG) LTD	-2.94	23-09-18
724	23-09-19	CITIBANK N.A.	-0.29	23-09-18
725	23-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-15
726		CITIBANK N.A.	-0.31	23-09-11
727	23-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-05
728		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-14
729	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
730		CITIBANK N.A.	-0.26	23-09-04
731	23-09-04	BANK OF CHINA (HONG KONG) LTD	0.39	23-08-28
732		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-31
733	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.66	23-08-25
734		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-22
735		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-25
736		CITIBANK N.A.	-0.62	23-08-24
737	23-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-08-16
738		CITIBANK N.A.	-0.33	23-08-17
739	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
740	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-07
741		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
742	23-08-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-07-26
743		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-04
744		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-04
745	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.76	23-07-27
746	23-08-01	SINOPAC SECURITIES (ASIA) LTD	0.78	23-07-13
747		HANG SENG SECURITIES LTD	0.48	23-07-25
748		DBS BANK (HONG KONG) LTD	0.30	23-07-12
749		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-27
750	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.65	23-07-28
751	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-21.05	23-07-27
752	23-07-27	ABN AMRO CLEARING HONG KONG LTD	21.26	23-07-26
753		BANK OF CHINA (HONG KONG) LTD	4.77	23-07-20
754		CITIBANK N.A.	-21.21	23-07-26
755	23-07-26	CITIBANK N.A.	-15.34	23-07-25
756	23-07-25	CITIBANK N.A.	36.43	23-07-21
757		THE HONGKONG AND SHANGHAI BANKING	-15.95	23-07-24
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.44	23-07-24
759	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.44	23-07-06
760		THE HONGKONG AND SHANGHAI BANKING	-20.44	23-07-21
761	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-14
762	23-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	23-07-14
763	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-12
764		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-13
765	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-12
766		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-07-10
767	23-07-12	DBS BANK (HONG KONG) LTD	-0.29	23-06-16
768	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-07
769		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-07
770		SINOPAC SECURITIES (ASIA) LTD	-1.88	23-06-26
771		BANK OF CHINA (HONG KONG) LTD	-13.51	23-06-29
772	23-07-06	THE HONGKONG AND SHANGHAI BANKING	33.41	23-07-05
773		ABN AMRO CLEARING HONG KONG LTD	-33.43	23-07-05
774	23-07-05	ABN AMRO CLEARING HONG KONG LTD	50.16	23-07-04
775	23-06-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-06-28
776		BANK OF CHINA (HONG KONG) LTD	0.80	23-06-28
777		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-28
778		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-28
779		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-06-27
780	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-23
781		SINOPAC SECURITIES (ASIA) LTD	-0.70	23-06-20
782	23-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-16
783		CITIBANK N.A.	-0.39	23-06-20
784	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
785		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-06-16
786		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-06-19
787	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-15
788		CITIBANK N.A.	0.36	23-06-15
789		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-14
790		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-05-18
791	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.55	23-06-07
792		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-09
793	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-12
794		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
795	23-06-09	CITIBANK N.A.	-0.31	23-06-08
796	23-06-08	CITIBANK N.A.	0.36	23-06-07
797		BNP PARIBAS	-0.30	23-06-07
798	23-06-07	CITIBANK N.A.	0.34	23-06-06
799		BANK OF CHINA (HONG KONG) LTD	-0.68	23-06-06
800		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-06-06
801	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
802		CITIBANK N.A.	-0.34	23-06-05
803	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-05-12
804	23-05-10	CMB INTERNATIONAL SECURITIES LTD	0.34	23-02-24
805	23-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-05-03
806	23-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-24
807	23-04-17	CITIBANK N.A.	0.46	23-04-14
808		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-14
809	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-12
810		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-12
811	23-04-06	CITIBANK N.A.	0.32	23-04-04
812		BNP PARIBAS	-0.32	23-04-04
813	23-04-04	OCBC BANK (HONG KONG) LTD	0.30	22-10-07
814		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-28
815		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	23-03-08
816	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-29
817		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-29
818	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.74	23-03-21
819	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.10	23-03-23
820	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	23-03-17
821		CITIBANK N.A.	-0.46	23-03-17
822	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	23-03-16
823	23-03-09	CITIBANK N.A.	0.46	23-03-08
824		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-08
825	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	23-03-02
826		BANK OF CHINA (HONG KONG) LTD	-0.66	23-03-01
827	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
828		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
829	23-02-20	SINOPAC SECURITIES (ASIA) LTD	-0.38	23-01-31
830	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-15
831		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-16
832		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
833		CITIBANK N.A.	-0.37	23-02-16
834	23-02-15	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-10
835	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-09
836		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-09
837	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.94	23-02-08
838		THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
839		CHINA CONSTRUCTION BANK (ASIA)	-0.28	23-01-13
840		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
841	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-07
842		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-07
843		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-02-07
844	23-02-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	22-12-12
845		CITIBANK N.A.	0.36	23-02-06
846		BANK OF CHINA (HONG KONG) LTD	-0.53	23-02-03
847	23-02-06	CITIBANK N.A.	-0.26	23-02-01
848		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-31
849	23-02-03	BANK OF CHINA (HONG KONG) LTD	6.34	23-02-01
850	23-01-31	SINOPAC SECURITIES (ASIA) LTD	2.86	23-01-09
851		BOCI SECURITIES LTD	0.28	23-01-11
852	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-01-11
853		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-18
854		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-26
855	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-20
856		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-01-20
857	23-01-20	CHINA MERCHANTS BANK CO LTD	0.29	22-12-07
858	23-01-19	DBS BANK (HONG KONG) LTD	0.33	23-01-10
859	23-01-18	MAGNUM RESEARCH LTD	0.54	23-01-13
860		THE HONGKONG AND SHANGHAI BANKING	-28.09	23-01-17
861	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	23-01-06
862		CITIBANK N.A.	0.56	23-01-11
863	23-01-16	BANK OF CHINA (HONG KONG) LTD	4.53	23-01-11
864		HANG SENG SECURITIES LTD	0.76	23-01-06
865	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-12
866		THE HONGKONG AND SHANGHAI BANKING	-18.10	23-01-12
867	23-01-11	CITIBANK N.A.	0.73	23-01-10
868		THE HONGKONG AND SHANGHAI BANKING	-17.03	23-01-10
869	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-06
870		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-06
871	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
872	23-01-03	MAGNUM RESEARCH LTD	0.44	22-12-16
873		JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-30
874		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-30
875	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-29
876		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-29
877	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.31	22-12-28
878		THE HONGKONG AND SHANGHAI BANKING	-28.30	22-12-28
879	22-12-28	ABN AMRO CLEARING HONG KONG LTD	2.33	22-12-23
880		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-12-23
881	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-21
882	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-9.66	22-12-20
883	22-12-20	SINOPAC SECURITIES (ASIA) LTD	0.26	22-11-22
884	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-4.48	22-12-08
885	22-12-08	ABN AMRO CLEARING HONG KONG LTD	4.65	22-12-07
886		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-12-07
887	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-21
888	22-11-30	THE HONGKONG AND SHANGHAI BANKING	-7.68	22-11-29
889	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-11-18
890	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-17
891	22-11-15	SINOPAC SECURITIES (ASIA) LTD	0.31	22-11-14
892		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-14
893	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-5.95	22-11-07
894	22-11-07	ABN AMRO CLEARING HONG KONG LTD	5.94	22-11-04
895		THE HONGKONG AND SHANGHAI BANKING	-6.00	22-11-04
896	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-10-18
897	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.13	22-10-11
898		THE HONGKONG AND SHANGHAI BANKING	-2.15	22-10-11
899	22-10-10	CITIBANK N.A.	0.64	22-10-07
900		BNP PARIBAS	-0.60	22-10-07
901	22-10-06	BNP PARIBAS	0.66	22-10-03
902		CITIBANK N.A.	-0.65	22-10-05
903	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-29
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-07-06
905	22-09-28	BANK OF CHINA (HONG KONG) LTD	7.89	22-09-27
906		ABN AMRO CLEARING HONG KONG LTD	-4.16	22-09-27
907	22-09-26	ABN AMRO CLEARING HONG KONG LTD	3.87	22-09-23
908		THE HONGKONG AND SHANGHAI BANKING	-3.87	22-09-23
909	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
910		THE HONGKONG AND SHANGHAI BANKING	-3.73	22-09-08
911	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.94	22-09-05
912	22-08-31	CITIBANK N.A.	-0.56	22-08-30
913	22-08-29	CITIBANK N.A.	-3.60	22-08-26
914	22-08-26	CITIBANK N.A.	2.73	22-08-25
915		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-08-25
916	22-08-24	CITIBANK N.A.	2.04	22-08-23
917		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-08-23
918	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-09
919	22-08-09	SINOPAC SECURITIES (ASIA) LTD	0.26	22-07-25
920		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-08
921	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
922	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-20
923	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
924	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-20
925	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.83	22-04-29
926	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.87	22-02-07
927		ABN AMRO CLEARING HONG KONG LTD	-1.91	22-04-28
928	22-04-28	THE HONGKONG AND SHANGHAI BANKING	7.35	22-04-27
929		ABN AMRO CLEARING HONG KONG LTD	1.95	22-04-27
930	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.84	22-04-20
931	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-04-20
932	22-04-19	ABN AMRO CLEARING HONG KONG LTD	1.88	22-04-14
933		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-04-13
934	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-4.72	22-02-17
935	22-01-27	SINOPAC SECURITIES (ASIA) LTD	-1.23	22-01-17
936	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
937		THE HONGKONG AND SHANGHAI BANKING	-8.20	22-01-19
938	22-01-17	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-14
939		ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-14
940	22-01-14	SINOPAC SECURITIES (ASIA) LTD	0.40	22-01-10
941		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-13
942	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-12
943	22-01-10	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-05
944	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.71	22-01-05
945	22-01-05	SINOPAC SECURITIES (ASIA) LTD	0.80
946		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-04
947	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-03
948		BNP PARIBAS	-0.65	22-01-03
949	22-01-03	BNP PARIBAS	0.69	21-12-30
950	21-12-20	BNP PARIBAS	-0.33	21-12-17
951	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.58	21-12-10
952	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
953	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.98	21-11-09
954	21-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	21-10-28
955		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-01
956	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.68	21-10-22
957	21-09-20	THE HONGKONG AND SHANGHAI BANKING	1.89	21-09-16
958		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-17
959	21-09-14	TELECOM KING SECURITIES LTD	-0.31	21-03-15
960	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-21
961		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-21
962	21-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-07-13
963	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.96	21-07-07
964	21-06-24	EAST ASIA SECURITIES CO LTD	-0.27	21-05-10
965	21-06-22	THE HONGKONG AND SHANGHAI BANKING	8.20	21-06-21
966	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.23	21-06-16
967		BNP PARIBAS	-1.23	21-06-16
968	21-06-16	BNP PARIBAS	1.23	21-06-15
969	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
970		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-05-27
971	21-05-17	CMB WING LUNG BANK LTD	-0.35	21-03-08
972	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-05-13
974	21-05-13	NANYANG COMMERCIAL BANK LTD	-0.51	21-03-04
975	21-05-12	BOOM SECURITIES (H.K.) LTD	-0.41	21-03-25
976	21-05-10	THE HONGKONG AND SHANGHAI BANKING	3.00	21-05-07
977	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	21-05-03
978		CITIBANK N.A.	-1.13	21-05-03
979	21-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.35	21-03-18
980	21-04-27	THE HONGKONG AND SHANGHAI BANKING	22.26	21-04-26
981	21-04-22	ICBC (ASIA) SECURITIES LTD	-0.68	21-04-08
982	21-04-16	THE HONGKONG AND SHANGHAI BANKING	70.86	21-04-15
983		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-04-12
984		DBS BANK (HONG KONG) LTD	-0.69	21-04-09
985		ABN AMRO CLEARING HONG KONG LTD	-2.07	21-04-15
986	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-14
987		BOCI SECURITIES LTD	-0.35	21-03-25
988		DEUTSCHE BANK AG	-0.84	21-04-08
989		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-04-08
990	21-04-14	THE HONGKONG AND SHANGHAI BANKING	197.39	21-04-13
991		MAGNUM RESEARCH LTD	-0.41	21-04-13
992	21-04-13	CITIBANK N.A.	-0.41	21-04-12
993	21-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-04-09
994		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-09
995	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-23
996	21-04-08	DEUTSCHE BANK AG	1.08	21-04-01
997		ICBC (ASIA) SECURITIES LTD	0.26	21-03-30
998		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-07
999		SG SECURITIES (HK) LTD	-0.66	21-03-30
1000		BNP PARIBAS	-0.95	21-04-01
1001	21-04-01	BNP PARIBAS	0.96	21-03-31
1002		DEUTSCHE BANK AG	-0.92	21-03-11
1003	21-03-29	BNP PARIBAS	-7.36	21-03-26
1004	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.92	21-03-24
1005		SG SECURITIES (HK) LTD	0.30	21-03-18
1006		CITIBANK N.A.	-2.26	21-03-23
1007	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.61	21-03-12
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-03-22
1009		BNP PARIBAS	-0.32	21-03-22
1010		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-03-22
1011	21-03-19	BNP PARIBAS	0.79	21-03-17
1012		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-18
1013	21-03-18	ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-17
1014		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-17
1015		SG SECURITIES (HK) LTD	0.31	21-03-17
1016		CITIBANK N.A.	-2.57	21-03-16
1017	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-16
1018	21-03-16	CITIBANK N.A.	-0.73	21-03-15
1019	21-03-15	ICBC (ASIA) SECURITIES LTD	0.49	21-03-12
1020		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-12
1021	21-03-12	BNP PARIBAS	-0.40	21-03-11
1022		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-11
1023	21-03-11	MERRILL LYNCH FAR EAST LTD	0.72	21-03-10
1024		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-10
1025		CITIBANK N.A.	-0.30	21-03-10
1026		DEUTSCHE BANK AG	-0.77	21-03-10
1027	21-03-10	SG SECURITIES (HK) LTD	0.42	21-03-09
1028		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-09
1029		ICBC (ASIA) SECURITIES LTD	-0.60	21-03-09
1030	21-03-09	ICBC (ASIA) SECURITIES LTD	0.60	21-03-02
1031		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-08
1032		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
1033		SG SECURITIES (HK) LTD	-0.44	21-03-08
1034	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-05
1035		CMB WING LUNG BANK LTD	-0.28	21-03-04
1036	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-02
1037		BNP PARIBAS	-0.35	21-03-02
1038	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-01
1039		ICBC (ASIA) SECURITIES LTD	-0.38	21-02-25
1040	21-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.42	21-02-24
1041	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.49	21-02-23
1042		BNP PARIBAS	-0.30	21-02-23
1043		CITIBANK N.A.	-0.55	21-02-23
1044	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-19
1045		HANG SENG SECURITIES LTD	-0.58	21-02-19
1046	21-02-19	DEUTSCHE BANK AG	0.69	21-01-29
1047		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-17
1048	21-02-18	HANG SENG SECURITIES LTD	0.30	21-02-17
1049		BNP PARIBAS	-0.44	21-02-17
1050	21-02-17	HANG SENG SECURITIES LTD	0.36	21-02-16
1051		BNP PARIBAS	-1.00	21-02-16
1052	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
1053		CITIBANK N.A.	-0.29	21-02-10
1054	21-02-09	BNP PARIBAS	-0.47	21-02-08
1055	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-05
1056		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-05
1057	21-02-05	BNP PARIBAS	-0.25	21-02-04
1058	21-02-04	BNP PARIBAS	-0.44	21-02-03
1059	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
1060		CITIBANK N.A.	-0.29	21-02-02
1061	21-01-29	DEUTSCHE BANK AG	0.89	21-01-25
1062		BNP PARIBAS	-0.99	21-01-28
1063	21-01-27	CITIBANK N.A.	-0.27	21-01-26
1064	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-07
1065		SG SECURITIES (HK) LTD	0.26	21-01-07
1066		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-07
1067	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-06
1068	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-05
1069		CITIBANK N.A.	-0.91	21-01-05
1070	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.98	20-12-28
1071		BNP PARIBAS	0.37	20-12-28
1072		CITIBANK N.A.	-1.35	20-12-28
1073	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
1074		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-22
1075	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-03
1076	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-01
1077		MAGNUM RESEARCH LTD	-0.27	20-12-01
1078	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-30
1079		BNP PARIBAS	0.26	20-11-30
1080		CITIBANK N.A.	-1.12	20-11-30
1081	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
1082		HANG SENG SECURITIES LTD	-0.54	20-11-23
1083	20-11-20	BNP PARIBAS	-0.29	20-11-19
1084	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-16
1085		CHIEF SECURITIES LTD	-0.25	20-11-16
1086	20-11-16	DEUTSCHE BANK AG	0.84	20-10-05
1087		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-13
1088		MERRILL LYNCH FAR EAST LTD	-0.84	20-11-13
1089	20-11-13	BNP PARIBAS	-0.36	20-11-12
1090	20-11-12	HANG SENG SECURITIES LTD	0.38	20-11-11
1091		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-11
1092		BNP PARIBAS	-0.62	20-11-11
1093	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	20-11-10
1094		BNP PARIBAS	-0.35	20-11-10
1095	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-09
1096		MAGNUM RESEARCH LTD	0.34	20-11-09
1097		CMB WING LUNG BANK LTD	-0.31	20-09-18
1098	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-06
1099		ICBC (ASIA) SECURITIES LTD	0.38	20-11-06
1100		BNP PARIBAS	-0.35	20-11-06
1101	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.22	20-11-05
1102		BNP PARIBAS	0.57	20-11-05
1103		ICBC (ASIA) SECURITIES LTD	-0.36	20-11-05
1104		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-05
1105	20-11-05	BNP PARIBAS	0.51	20-11-03
1106		ICBC (ASIA) SECURITIES LTD	0.49	20-11-04
1107		TELECOM KING SECURITIES LTD	-0.27	20-11-02
1108		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-04
1109	20-11-03	BNP PARIBAS	0.40	20-11-02
1110		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-11-02
1111	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.12	20-10-30
1112	20-10-30	BNP PARIBAS	0.85	20-10-29
1113		ICBC (ASIA) SECURITIES LTD	-0.27	20-10-16
1114		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-29
1115	20-10-29	ABN AMRO CLEARING HONG KONG LTD	4.28	20-10-28
1116		TELECOM KING SECURITIES LTD	0.55	20-09-30
1117		BNP PARIBAS	0.40	20-10-28
1118	20-10-28	MAGNUM RESEARCH LTD	0.88	20-10-27
1119		MERRILL LYNCH FAR EAST LTD	-0.41	20-10-27
1120		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-27
1121	20-10-27	BNP PARIBAS	0.83	20-10-23
1122		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-10-23
1123	20-10-23	BNP PARIBAS	2.24	20-10-22
1124		ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-22
1125		MAGNUM RESEARCH LTD	0.44
1126		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-22
1127		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-22
1128	20-10-22	ABN AMRO CLEARING HONG KONG LTD	2.05	20-10-21
1129		BNP PARIBAS	0.66	20-10-21
1130	20-10-21	BNP PARIBAS	2.16	20-10-20
1131		MERRILL LYNCH FAR EAST LTD	0.43	20-10-20
1132		CITIBANK N.A.	-1.12	20-10-20
1133		ABN AMRO CLEARING HONG KONG LTD	-1.88	20-10-20
1134	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.68	20-10-19
1135		BNP PARIBAS	0.78	20-10-19
1136	20-10-19	BNP PARIBAS	0.99	20-10-16
1137		THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
1138		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-10-16
1139	20-10-16	BNP PARIBAS	1.36	20-10-15
1140		MERRILL LYNCH FAR EAST LTD	0.33	20-10-14
1141		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-10-15
1142	20-10-15	ABN AMRO CLEARING HONG KONG LTD	2.28	20-10-14
1143		BNP PARIBAS	0.68	20-10-14
1144	20-10-14	BNP PARIBAS	0.69	20-10-12
1145		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
1146		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-12
1147	20-10-09	BNP PARIBAS	2.04	20-10-08
1148		SG SECURITIES (HK) LTD	-0.26	20-10-08
1149		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-10-08
1150	20-10-08	BNP PARIBAS	2.27	20-10-05
1151		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-06
1152		DBS BANK (HONG KONG) LTD	-0.49	20-10-07
1153		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-10-07
1154		CITIBANK N.A.	-1.32	20-10-07
1155	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-06
1156		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-06
1157	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-05
1158		CITIBANK N.A.	-0.32	20-10-05
1159	20-10-05	BNP PARIBAS	0.87	20-09-30
1160		ABN AMRO CLEARING HONG KONG LTD	0.68	20-09-30
1161		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-29
1162		CITIBANK N.A.	-1.30	20-09-30
1163	20-09-30	BNP PARIBAS	0.41	20-09-29
1164		SG SECURITIES (HK) LTD	-0.36	20-09-29
1165	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
1166	20-09-28	DBS BANK (HONG KONG) LTD	0.49	20-09-21
1167		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
1168		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-25
1169		SG SECURITIES (HK) LTD	-0.31	20-09-25
1170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-09-23
1171	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-24
1172		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-09-14
1173	20-09-24	ICBC (ASIA) SECURITIES LTD	0.31	20-09-21
1174		BNP PARIBAS	-0.28	20-09-23
1175		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-23
1176	20-09-22	ABN AMRO CLEARING HONG KONG LTD	1.70	20-09-21
1177		BNP PARIBAS	-1.65	20-09-21
1178	20-09-21	BNP PARIBAS	2.15	20-09-18
1179		BANK OF CHINA (HONG KONG) LTD	0.62	20-09-18
1180		ICBC (ASIA) SECURITIES LTD	-0.26	20-09-14
1181		DEUTSCHE BANK AG	-0.58	20-09-17
1182		ABN AMRO CLEARING HONG KONG LTD	-2.35	20-09-18
1183	20-09-18	CMB WING LUNG BANK LTD	0.28	20-09-11
1184		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-17
1185	20-09-17	DEUTSCHE BANK AG	0.97	20-08-27
1186		SG SECURITIES (HK) LTD	0.32	20-09-11
1187		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1188		BNP PARIBAS	-0.49	20-09-16
1189		MERRILL LYNCH FAR EAST LTD	-0.97	20-09-15
1190	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
1191		BNP PARIBAS	-0.54	20-09-15
1192	20-09-15	MERRILL LYNCH FAR EAST LTD	0.54	20-09-14
1193		BNP PARIBAS	-0.72	20-09-14
1194	20-09-14	MERRILL LYNCH FAR EAST LTD	0.35	20-09-11
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-11
1196		HANG SENG SECURITIES LTD	0.28	20-09-11
1197		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-11
1198		BNP PARIBAS	-0.79	20-09-11
1199	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	20-09-10
1200		BNP PARIBAS	-1.40	20-09-10
1201	20-09-10	ABN AMRO CLEARING HONG KONG LTD	4.63	20-09-09
1202		ICBC (ASIA) SECURITIES LTD	0.35	20-09-09
1203		BNP PARIBAS	-5.60	20-09-09
1204	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-08
1205		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-08
1206	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-07
1207		BNP PARIBAS	0.51	20-09-07
1208		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-04
1209		ICBC (ASIA) SECURITIES LTD	-0.30	20-09-04
1210		CMB WING LUNG BANK LTD	-0.41	20-09-04
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-07
1212		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-07
1213	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-03
1214	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-02
1215	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-01
1216	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-31
1217	20-08-31	HANG SENG SECURITIES LTD	0.67	20-08-28
1218		BNP PARIBAS	0.44	20-08-28
1219		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1220		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-08-28
1221	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-27
1222	20-08-27	MERRILL LYNCH FAR EAST LTD	0.25	20-08-26
1223		DEUTSCHE BANK AG	-0.46	20-08-26
1224	20-08-26	BNP PARIBAS	0.89	20-08-25
1225		DEUTSCHE BANK AG	-0.38	20-08-25
1226		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-25
1227	20-08-25	BNP PARIBAS	0.71	20-08-24
1228		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-08-24
1229	20-08-24	BNP PARIBAS	0.36	20-08-21
1230		DEUTSCHE BANK AG	-0.79	20-08-21
1231	20-08-21	BNP PARIBAS	1.89	20-08-20
1232		MERRILL LYNCH FAR EAST LTD	0.77	20-08-19
1233		DEUTSCHE BANK AG	-0.76	20-08-20
1234		ABN AMRO CLEARING HONG KONG LTD	-1.77	20-08-20
1235	20-08-20	BNP PARIBAS	0.44	20-08-19
1236		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-19
1237	20-08-19	BNP PARIBAS	1.60	20-08-18
1238		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-18
1239		SG SECURITIES (HK) LTD	-0.34	20-08-17
1240		DEUTSCHE BANK AG	-0.48	20-08-18
1241		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-18
1242	20-08-18	BNP PARIBAS	1.22	20-08-17
1243		MERRILL LYNCH FAR EAST LTD	0.51	20-08-17
1244		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-08-17
1245	20-08-17	BNP PARIBAS	0.57	20-08-14
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-08-14
1247		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-14
1248	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
1249		CMB WING LUNG BANK LTD	0.27	20-08-03
1250		CITIBANK N.A.	-0.26	20-08-13
1251	20-08-12	DEUTSCHE BANK AG	0.38	20-08-07
1252		BANK OF CHINA (HONG KONG) LTD	0.28	20-08-11
1253		MERRILL LYNCH FAR EAST LTD	-0.37	20-08-11
1254		CITIBANK N.A.	-0.44	20-08-11
1255	20-08-11	HANG SENG SECURITIES LTD	0.32	20-08-10
1256		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-10
1257	20-08-10	MERRILL LYNCH FAR EAST LTD	0.41	20-08-07
1258		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-08-07
1259	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-06
1260		DEUTSCHE BANK AG	0.29	20-08-06
1261		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-03
1262		I-ACCESS INVESTORS LTD	-0.28	20-08-06
1263		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-06
1264	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-08-04
1265		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
1266	20-08-04	DEUTSCHE BANK AG	0.60	20-07-30
1267		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-03
1268		I-ACCESS INVESTORS LTD	0.27	20-07-30
1269		CITIBANK N.A.	-0.92	20-08-03
1270	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-31
1271	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-30
1272	20-07-30	MERRILL LYNCH FAR EAST LTD	0.57	20-07-28
1273		DEUTSCHE BANK AG	0.27	20-07-29
1274		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-29
1275		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-29
1276		CITIBANK N.A.	-0.84	20-07-29
1277	20-07-29	DEUTSCHE BANK AG	0.52	20-07-22
1278	20-07-28	BNP PARIBAS	0.86	20-07-27
1279		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-27
1280		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-27
1281		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-07-27
1282	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-24
1283		MERRILL LYNCH FAR EAST LTD	0.30	20-07-24
1284		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-24
1285		BNP PARIBAS	-0.92	20-07-24
1286	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-23
1287		MERRILL LYNCH FAR EAST LTD	-0.88	20-07-23
1288	20-07-23	MERRILL LYNCH FAR EAST LTD	0.88	20-07-16
1289		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-07-22
1290	20-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	20-07-21
1291		DEUTSCHE BANK AG	0.28	20-07-21
1292		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-07-21
1293	20-07-21	ABN AMRO CLEARING HONG KONG LTD	1.04	20-07-20
1294		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-20
1295		DEUTSCHE BANK AG	0.27	20-07-15
1296		CITIBANK N.A.	-1.70	20-07-17
1297		PHILLIP SECURITIES (HONG KONG) LTD	-5.33	20-07-17
1298	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1299		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-17
1300	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	20-07-16
1301		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-14
1302		HANG SENG SECURITIES LTD	-0.60	20-07-16
1303	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-15
1304		PHILLIP SECURITIES (HONG KONG) LTD	0.53	20-07-09
1305		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-15
1306	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-14
1307		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-10
1308		DEUTSCHE BANK AG	0.26	20-01-02
1309		BNP PARIBAS	-0.53	20-07-14
1310		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-07-14
1311	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-13
1312		HANG SENG SECURITIES LTD	0.57	20-07-13
1313		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-06-19
1314		MERRILL LYNCH FAR EAST LTD	-0.39	20-07-13
1315		BNP PARIBAS	-1.65	20-07-13
1316	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-10
1317		SG SECURITIES (HK) LTD	0.46	20-07-09
1318		MERRILL LYNCH FAR EAST LTD	0.39	20-07-09
1319		BNP PARIBAS	-1.63	20-07-10
1320	20-07-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-07-09
1321		BNP PARIBAS	-1.33	20-07-09
1322	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.82	20-07-08
1323		SG SECURITIES (HK) LTD	0.46	20-07-08
1324		MERRILL LYNCH FAR EAST LTD	-0.66	20-07-08
1325		BNP PARIBAS	-1.71	20-07-08
1326	20-07-08	BNP PARIBAS	2.09	20-07-07
1327		ABN AMRO CLEARING HONG KONG LTD	2.07	20-07-07
1328		MERRILL LYNCH FAR EAST LTD	0.66	20-07-07
1329		CITIBANK N.A.	-4.97	20-07-07
1330	20-07-07	BNP PARIBAS	1.60	20-07-06
1331		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-06
1332		MERRILL LYNCH FAR EAST LTD	-0.94	20-07-06
1333		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-07-06
1334	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.99	20-07-03
1335		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-07-03
1336		HANG SENG SECURITIES LTD	-0.65	20-07-03
1337		BNP PARIBAS	-3.22	20-07-03
1338	20-07-03	MERRILL LYNCH FAR EAST LTD	0.54	20-07-02
1339		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-02
1340		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-06-26
1341		BNP PARIBAS	-1.62	20-07-02
1342	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.27	20-06-30
1343		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-30
1344		BNP PARIBAS	-1.82	20-06-30
1345	20-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	20-06-29
1346		BNP PARIBAS	0.84	20-06-29
1347		THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-29
1348		HANG SENG SECURITIES LTD	0.34	20-06-24
1349	20-06-29	BNP PARIBAS	1.97	20-06-26
1350		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-26
1351		MERRILL LYNCH FAR EAST LTD	-0.99	20-06-24
1352	20-06-26	BNP PARIBAS	1.09	20-06-22
1353		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-24
1354		SG SECURITIES (HK) LTD	0.32	20-06-23
1355		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-06-24
1356	20-06-24	ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-23
1357		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-06-17
1358		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-23
1359	20-06-23	MERRILL LYNCH FAR EAST LTD	0.41	20-06-22
1360		HANG SENG SECURITIES LTD	-0.38	20-06-22
1361	20-06-22	BNP PARIBAS	3.12	20-06-19
1362		MERRILL LYNCH FAR EAST LTD	0.42	20-06-19
1363		SG SECURITIES (HK) LTD	0.29	20-06-19
1364		DBS BANK (HONG KONG) LTD	0.27	20-06-19
1365		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-06-19
1366	20-06-19	BNP PARIBAS	0.70	20-06-18
1367		IFAST SECURITIES (HK) LTD	0.26	20-06-18
1368		ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-18
1369		MERRILL LYNCH FAR EAST LTD	-0.68	20-06-18
1370	20-06-18	ABN AMRO CLEARING HONG KONG LTD	2.39	20-06-17
1371		MERRILL LYNCH FAR EAST LTD	0.69	20-06-17
1372		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-17
1373		IFAST SECURITIES (HK) LTD	-0.31	20-06-03
1374		NANYANG COMMERCIAL BANK LTD	-0.45	20-03-20
1375		BNP PARIBAS	-1.62	20-06-17
1376	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	6.54	20-06-16
1377		BNP PARIBAS	2.10	20-06-16
1378		THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
1379		ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-16
1380		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-06-16
1381		SG SECURITIES (HK) LTD	-0.46	20-06-16
1382	20-06-16	BNP PARIBAS	0.92	20-06-15
1383		ICBC (ASIA) SECURITIES LTD	0.30	20-06-15
1384		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-15
1385		MERRILL LYNCH FAR EAST LTD	-0.75	20-06-15
1386	20-06-15	MERRILL LYNCH FAR EAST LTD	0.46	20-06-12
1387		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-06-12
1388	20-06-12	MERRILL LYNCH FAR EAST LTD	0.39	20-06-11
1389		SG SECURITIES (HK) LTD	0.37	20-06-04
1390		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-11
1391	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-09
1392		HANG SENG SECURITIES LTD	0.56	20-06-09
1393		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-08
1394		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-09
1395	20-06-09	MERRILL LYNCH FAR EAST LTD	0.41	20-06-08
1396		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-08
1397	20-06-04	MERRILL LYNCH FAR EAST LTD	0.89	20-06-03
1398		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1399	20-06-03	BNP PARIBAS	2.77	20-06-02
1400		ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-02
1401		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
1402		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-02
1403	20-06-02	MERRILL LYNCH FAR EAST LTD	0.66	20-05-29
1404		BANK OF CHINA (HONG KONG) LTD	0.30	20-05-28
1405		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-01
1406	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-29
1407		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-05-29
1408	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-28
1409		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-28
1410	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	20-04-16
1411		BNP PARIBAS	-1.00	20-05-27
1412	20-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-05-26
1413		BNP PARIBAS	-0.40	20-05-25
1414	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-05-21
1415		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-21
1416		HSBC BROKING SECURITIES (ASIA) LTD	-0.47	20-05-20
1417	20-05-21	IFAST SECURITIES (HK) LTD	0.31	20-05-18
1418		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-20
1419	20-05-18	BNP PARIBAS	0.28	20-05-15
1420		IFAST SECURITIES (HK) LTD	-0.32	20-05-15
1421	20-05-14	MERRILL LYNCH FAR EAST LTD	0.41	20-05-13
1422		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-13
1423	20-05-13	BNP PARIBAS	1.75	20-05-11
1424		HANG SENG SECURITIES LTD	0.44	20-05-12
1425		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-12
1426		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-05-12
1427	20-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-05-11
1428	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-06
1429	20-05-06	CITIBANK N.A.	0.47	20-05-05
1430	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-04
1431		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-04
1432	20-04-28	MERRILL LYNCH FAR EAST LTD	0.28	20-04-27
1433		HANG SENG SECURITIES LTD	-0.35	20-04-24
1434	20-04-24	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-23
1435		THE HONGKONG AND SHANGHAI BANKING	0.70	20-04-23
1436	20-04-22	HANG SENG SECURITIES LTD	0.36	20-04-21
1437		CITIBANK N.A.	0.31	20-04-21
1438		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-21
1439	20-04-20	CITIBANK N.A.	0.34	20-04-17
1440		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-17
1441	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-16
1442		CITIBANK N.A.	0.32	20-04-16
1443		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-16
1444	20-04-16	MERRILL LYNCH FAR EAST LTD	0.38	20-04-15
1445		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-15
1446	20-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-14
1447	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-03
1449	20-04-08	MERRILL LYNCH FAR EAST LTD	0.33	20-04-07
1450		BNP PARIBAS	-0.51	20-04-07
1451	20-04-07	CITIBANK N.A.	14.19	20-04-06
1452		BNP PARIBAS	-0.82	20-04-06
1453		ABN AMRO CLEARING HONG KONG LTD	-5.40	20-04-06
1454	20-04-06	ABN AMRO CLEARING HONG KONG LTD	1.52	20-04-03
1455		BNP PARIBAS	0.52	20-04-03
1456		INTERACTIVE BROKERS HONG KONG LTD	-1.93	20-04-01
1457	20-04-03	BNP PARIBAS	0.37	20-04-02
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-02
1459	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-01
1460		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-03-31
1461	20-04-01	BNP PARIBAS	0.50	20-03-31
1462		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-31
1463	20-03-31	ABN AMRO CLEARING HONG KONG LTD	2.96	20-03-30
1464		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-30
1465		CITIBANK N.A.	-0.40	20-03-30
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-03-30
1467		STOCKWELL SECURITIES LTD	-1.15	20-03-27
1468	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-27
1469	20-03-27	ABN AMRO CLEARING HONG KONG LTD	3.42	20-03-26
1470		INTERACTIVE BROKERS HONG KONG LTD	2.05	20-03-23
1471		STOCKWELL SECURITIES LTD	1.22
1472		CITIBANK N.A.	0.97	20-03-26
1473		MERRILL LYNCH FAR EAST LTD	-0.32	20-03-26
1474		THE HONGKONG AND SHANGHAI BANKING	-1.50	20-03-26
1475	20-03-26	ICBC (ASIA) SECURITIES LTD	0.35	20-03-19
1476		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-25
1477	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-24
1478		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-24
1479	20-03-23	MERRILL LYNCH FAR EAST LTD	0.34	20-03-20
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-20
1481		ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-20
1482		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-19
1483		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-20
1484	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.95	20-03-19
1485		DBS BANK (HONG KONG) LTD	0.42	20-03-18
1486		CITIBANK N.A.	0.26	20-03-19
1487	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-18
1488		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-18
1489		ICBC (ASIA) SECURITIES LTD	0.31	20-03-18
1490		ABN AMRO CLEARING HONG KONG LTD	-1.95	20-03-18
1491	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-17
1492		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-03-17
1493	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.75	20-03-16
1494		ABN AMRO CLEARING HONG KONG LTD	2.72	20-03-16
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
1496		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-03-05
1497	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.84	20-03-13
1498		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-03-13
1499	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.67	20-03-12
1500		MERRILL LYNCH FAR EAST LTD	0.37	20-03-12
1501	20-03-12	MERRILL LYNCH FAR EAST LTD	0.28	20-03-11
1502		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-11
1503		IFAST SECURITIES (HK) LTD	-0.44	20-03-05
1504		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-03-11
1505	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-10
1506		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-10
1507		ICBC (ASIA) SECURITIES LTD	-0.54	20-03-10
1508	20-03-09	ABN AMRO CLEARING HONG KONG LTD	1.50	20-03-06
1509		THE HONGKONG AND SHANGHAI BANKING	0.66	20-03-06
1510	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.94	20-03-05
1511		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1512	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-04
1513		BOOM SECURITIES (H.K.) LTD	-0.33	20-03-03
1514		NANYANG COMMERCIAL BANK LTD	-0.58	20-03-03
1515	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-03
1516		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-03
1517	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-03-02
1518		THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-02
1519		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-28
1520		CITIBANK N.A.	-0.54	20-03-02
1521		ABN AMRO CLEARING HONG KONG LTD	-1.84	20-03-02
1522	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-28
1523		ICBC (ASIA) SECURITIES LTD	-0.36	20-02-28
1524		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-02-28
1525	20-02-28	ICBC (ASIA) SECURITIES LTD	0.38	20-02-27
1526		MERRILL LYNCH FAR EAST LTD	0.33	20-02-27
1527		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-02-27
1528		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-27
1529		HANG SENG SECURITIES LTD	-0.76	20-02-27
1530	20-02-27	BNP PARIBAS	-0.41	20-02-26
1531	20-02-26	CHINA CONSTRUCTION BANK (ASIA)	0.37	20-02-25
1532		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-25
1533	20-02-25	BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-21
1534	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.30	20-02-21
1535		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-02-21
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-21
1537	20-02-21	ABN AMRO CLEARING HONG KONG LTD	4.94	20-02-20
1538		CITIBANK N.A.	1.01	20-02-19
1539		HANG SENG SECURITIES LTD	0.68	20-02-20
1540		THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-20
1541	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-18
1542		BANK OF CHINA (HONG KONG) LTD	0.29	20-02-18
1543	20-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-17
1544	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-13
1545	20-02-07	MERRILL LYNCH FAR EAST LTD	0.28	20-02-05
1546		BNP PARIBAS	-0.29	20-02-05
1547		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-06
1548	20-02-06	ICBC (ASIA) SECURITIES LTD	0.75	20-01-31
1549		IFAST SECURITIES (HK) LTD	0.47	20-02-04
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-05
1551		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-02-05
1552	20-02-05	HANG SENG SECURITIES LTD	-0.25	20-02-04
1553		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-04
1554	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
1555		CITIBANK N.A.	-0.33	20-02-03
1556	20-02-03	ABN AMRO CLEARING HONG KONG LTD	2.70	20-01-31
1557		CITIBANK N.A.	-2.94	20-01-31
1558	20-01-31	CITIBANK N.A.	0.54	20-01-30
1559		ICBC (ASIA) SECURITIES LTD	-0.41	20-01-06
1560	20-01-30	BNP PARIBAS	0.30	20-01-15
1561		HANG SENG SECURITIES LTD	-0.47	20-01-29
1562	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-23
1563		IFAST SECURITIES (HK) LTD	-0.61	20-01-03
1564	20-01-22	BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-21
1565	20-01-16	HSBC BROKING SECURITIES (ASIA) LTD	0.82
1566		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-01-15
1567	20-01-15	CITIBANK N.A.	0.52	20-01-10
1568		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-10
1569	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.14	20-01-06
1570		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-01-03
1571		BNP PARIBAS	-0.69	20-01-03
1572	20-01-02	BNP PARIBAS	0.48	19-12-30
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-23
1574		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-30
1575		DEUTSCHE BANK AG	-0.58	19-12-30
1576	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-12-27
1577	19-12-19	ABN AMRO CLEARING HONG KONG LTD	1.40	19-12-18
1578		DEUTSCHE BANK AG	0.99	19-12-04
1579		CITIBANK N.A.	-2.40	19-12-17
1580	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-16
1581	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-12-10
1582	19-12-05	CITIBANK N.A.	1.65	19-12-04
1583		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-04
1584		BNP PARIBAS	-0.47	19-12-04
1585		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-12-03
1586	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-02
1587		DEUTSCHE BANK AG	-0.47	19-12-03
1588	19-11-27	CITIBANK N.A.	1.56	19-11-25
1589		DEUTSCHE BANK AG	-1.15	19-11-21
1590	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	19-11-19
1591		CITIBANK N.A.	-1.92	19-11-21
1592	19-11-12	CITIBANK N.A.	1.67	19-11-08
1593		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-11-11
1594	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-07
1595		DEUTSCHE BANK AG	-0.49	19-11-06
1596	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	19-11-06
1597		DAH SING SECURITIES LTD	-0.50	19-11-04
1598	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.77	19-11-05
1599		DEUTSCHE BANK AG	-0.67	19-11-05
1600	19-11-05	IFAST SECURITIES (HK) LTD	0.61	19-10-30
1601		DEUTSCHE BANK AG	-0.52	19-11-04
1602	19-11-04	DEUTSCHE BANK AG	0.74	19-10-30
1603		DAH SING SECURITIES LTD	0.50	19-10-25
1604		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-01
1605		CITIBANK N.A.	-0.91	19-10-22
1606	19-10-30	DEUTSCHE BANK AG	0.61	19-10-29
1607		IFAST SECURITIES (HK) LTD	-0.63	19-10-18
1608	19-10-29	HANG SENG SECURITIES LTD	0.49	19-10-28
1609		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
1610		DEUTSCHE BANK AG	-0.25	19-10-21
1611		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-25
1612	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-18
1613		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-10-22
1614	19-10-21	DEUTSCHE BANK AG	0.62	19-10-18
1615		ICBC (ASIA) SECURITIES LTD	-0.43	19-10-15
1616	19-10-18	DEUTSCHE BANK AG	0.63	19-10-11
1617		BNP PARIBAS	-0.59	19-10-17
1618	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-16
1619	19-10-15	ICBC (ASIA) SECURITIES LTD	0.25	19-10-03
1620	19-10-11	CITIBANK N.A.	1.64	19-10-10
1621		DEUTSCHE BANK AG	-0.38	19-10-09
1622		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-10-10
1623	19-10-09	DEUTSCHE BANK AG	1.73	19-09-27
1624		CITIBANK N.A.	0.26	19-10-08
1625		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-08
1626		SOFI SECURITIES (HONG KONG) LTD	-0.45	19-10-04
1627		BNP PARIBAS	-1.31	19-10-03
1628	19-10-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-04
1629		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-02
1630	19-10-03	ICBC (ASIA) SECURITIES LTD	0.30	19-10-02
1631		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-02
1632		BNP PARIBAS	-0.31	19-10-02
1633	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-27
1634	19-09-27	BNP PARIBAS	2.26	19-09-26
1635		DEUTSCHE BANK AG	-2.28	19-09-26
1636	19-09-26	DEUTSCHE BANK AG	1.57	19-09-25
1637		BNP PARIBAS	-1.57	19-09-25
1638	19-09-25	BNP PARIBAS	1.58	19-09-24
1639		DEUTSCHE BANK AG	-1.77	19-09-24
1640	19-09-24	ABN AMRO CLEARING HONG KONG LTD	1.43	19-09-23
1641		DEUTSCHE BANK AG	0.72	19-09-16
1642		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-18
1643		BNP PARIBAS	-0.54	19-09-23
1644		CITIBANK N.A.	-1.36	19-09-20
1645	19-09-23	IFAST SECURITIES (HK) LTD	0.75	19-09-09
1646		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-09-20
1647	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.25	19-09-18
1648	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.79	19-09-16
1649		GUODU SECURITIES (HONG KONG) LTD	-0.77	19-08-14
1650	19-09-16	CITIBANK N.A.	0.31	19-09-09
1651	19-09-10	BNP PARIBAS	0.32	19-09-09
1652		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-05
1653	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-06
1654		IFAST SECURITIES (HK) LTD	-0.84	19-08-23
1655	19-09-06	BNP PARIBAS	0.32	19-09-04
1656		CITIBANK N.A.	0.30	19-09-05
1657		DEUTSCHE BANK AG	-0.68	19-09-04
1658	19-09-03	CITIBANK N.A.	0.43	19-08-28
1659		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-30
1660	19-09-02	DEUTSCHE BANK AG	0.68	19-08-28
1661		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-28
1662	19-08-28	CITIBANK N.A.	1.31	19-08-21
1663		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-27
1664		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-19
1665		DEUTSCHE BANK AG	-0.55	19-08-16
1666	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	19-08-21
1667		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-08-21
1668	19-08-19	ICBC (ASIA) SECURITIES LTD	1.00	19-08-15
1669		SOFI SECURITIES (HONG KONG) LTD	0.45	19-07-26
1670		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-15
1671		ABN AMRO CLEARING HONG KONG LTD	-1.77	19-08-15
1672	19-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	19-08-14
1673		ICBC (ASIA) SECURITIES LTD	-1.25	19-08-13
1674	19-08-14	GUODU SECURITIES (HONG KONG) LTD	0.77	18-10-09
1675		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-08-13
1676	19-08-13	ICBC (ASIA) SECURITIES LTD	0.50	19-08-12
1677		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-12
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-12
1679		DEUTSCHE BANK AG	-0.52	19-08-12
1680	19-08-12	ICBC (ASIA) SECURITIES LTD	1.05	19-08-07
1681		DEUTSCHE BANK AG	-0.48	19-08-09
1682		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-08-09
1683	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.81	19-08-06
1684		DEUTSCHE BANK AG	0.53	19-08-05
1685		ICBC (ASIA) SECURITIES LTD	-0.70	19-08-06
1686		BNP PARIBAS	-0.72	19-08-06
1687	19-08-06	CITIBANK N.A.	0.99	19-08-05
1688		BNP PARIBAS	0.49	19-08-05
1689		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-08-05
1690		ICBC (ASIA) SECURITIES LTD	-0.85	19-08-05
1691	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-02
1692		ICBC (ASIA) SECURITIES LTD	-0.40	19-07-17
1693	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-29
1694		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-07-29
1695	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.93	19-07-24
1696		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-07-25
1697		SOFI SECURITIES (HONG KONG) LTD	-0.77	19-06-18
1698	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-23
1699		HANG SENG SECURITIES LTD	-0.37	19-07-23
1700	19-07-23	HANG SENG SECURITIES LTD	0.45	19-07-17
1701		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-22
1702	19-07-19	DEUTSCHE BANK AG	0.64	19-07-16
1703		THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-17
1704		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-18
1705		BNP PARIBAS	-0.60	19-07-17
1706	19-07-17	ICBC (ASIA) SECURITIES LTD	-0.25	19-07-12
1707	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	19-07-09
1708		DEUTSCHE BANK AG	-0.45	19-07-10
1709	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-05
1710		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.58	19-06-14
1711	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-04
1712		THE HONGKONG AND SHANGHAI BANKING	0.41	19-07-04
1713		REALINK FINANCIAL TRADE LTD	-0.84	19-06-17
1714	19-07-04	ICBC (ASIA) SECURITIES LTD	1.42	19-07-03
1715		DEUTSCHE BANK AG	-0.28	19-06-27
1716		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-07-03
1717	19-07-03	SG SECURITIES (HK) LTD	0.54
1718		ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-28
1719		ICBC (ASIA) SECURITIES LTD	-1.00	19-06-12
1720	19-06-27	DEUTSCHE BANK AG	0.69	19-06-14
1721		BNP PARIBAS	-0.61	19-06-24
1722	19-06-24	CITIBANK N.A.	0.50	19-06-21
1723		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-06-20
1724	19-06-18	SOFI SECURITIES (HONG KONG) LTD	0.77	19-06-12
1725		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-06-17
1726	19-06-17	REALINK FINANCIAL TRADE LTD	0.84	18-10-09
1727		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-06-14
1728	19-06-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.58	18-10-09
1729		DEUTSCHE BANK AG	-0.53	19-06-13
1730	19-06-12	ICBC (ASIA) SECURITIES LTD	1.30	19-06-11
1731		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
1732		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-11
1733		DEUTSCHE BANK AG	-0.50	19-06-11
1734	19-06-11	CITIBANK N.A.	36.91	19-05-23
1735		ICBC (ASIA) SECURITIES LTD	0.50	19-05-29
1736		DEUTSCHE BANK AG	-0.46	19-06-06
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-36.91	19-06-10
1738	19-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-28
1739		ICBC (ASIA) SECURITIES LTD	-0.50	19-05-28
1740	19-05-28	ICBC (ASIA) SECURITIES LTD	0.50	19-05-08
1741		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-27
1742	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-22
1743		BNP PARIBAS	-0.32	19-05-22
1744	19-05-22	IFAST SECURITIES (HK) LTD	0.93	19-04-11
1745		BNP PARIBAS	0.47	19-05-21
1746		DEUTSCHE BANK AG	-0.65	19-05-16
1747		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-05-21
1748	19-05-21	BNP PARIBAS	0.41	19-05-20
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-17
1750		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-20
1751	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-05-16
1752		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-16
1753	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.99	19-05-10
1754		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-08
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	19-05-10
1756	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-05-07
1757		ICBC (ASIA) SECURITIES LTD	-0.46	19-04-24
1758	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
1759		ABN AMRO CLEARING HONG KONG LTD	0.37	19-05-03
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-03
1761	19-05-03	DEUTSCHE BANK AG	1.21	19-04-30
1762		BNP PARIBAS	-1.04	19-05-02
1763	19-04-30	BNP PARIBAS	0.52	19-04-29
1764		DEUTSCHE BANK AG	-0.61	19-04-26
1765	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.99	19-04-24
1766		BNP PARIBAS	0.50	19-04-08
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-04-24
1768	19-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-18
1769	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-04-11
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-11
1771	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.42	19-04-10
1772		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-08
1773		MERRILL LYNCH FAR EAST LTD	-0.48	19-04-10
1774		ABN AMRO CLEARING HONG KONG LTD	-3.40	19-04-10
1775	19-04-10	ABN AMRO CLEARING HONG KONG LTD	2.69	19-04-09
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	19-04-09
1777	19-04-08	DEUTSCHE BANK AG	4.42	19-04-01
1778		BNP PARIBAS	-4.42	19-04-03
1779	19-04-01	BNP PARIBAS	3.47	19-03-29
1780		DEUTSCHE BANK AG	-3.47	19-03-27
1781	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.81	19-03-28
1782		BNP PARIBAS	0.50	19-03-27
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-03-26
1784	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
1785		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-03-27
1786	19-03-27	MERRILL LYNCH FAR EAST LTD	0.38	19-03-25
1787		BNP PARIBAS	0.31	19-03-26
1788		DEUTSCHE BANK AG	-0.66	19-03-26
1789	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-22
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-03-07
1791	19-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-18
1792	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-20
1793		MERRILL LYNCH FAR EAST LTD	-0.26	19-03-19
1794	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-18
1795		IFAST SECURITIES (HK) LTD	-0.27	19-03-18
1796	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-13
1797		IFAST SECURITIES (HK) LTD	-0.25	19-03-06
1798	19-03-12	DEUTSCHE BANK AG	0.56	19-03-11
1799		BNP PARIBAS	-0.58	19-03-11
1800		ABN AMRO CLEARING HONG KONG LTD	-2.47	19-03-11
1801	19-03-11	ABN AMRO CLEARING HONG KONG LTD	2.75	19-03-08
1802		DEUTSCHE BANK AG	1.07	19-02-27
1803		THE HONGKONG AND SHANGHAI BANKING	-3.75	19-03-08
1804	19-02-28	BNP PARIBAS	0.71	19-02-27
1805		MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-02-27
1807	19-02-26	DEUTSCHE BANK AG	0.67	19-02-19
1808		BNP PARIBAS	-0.67	19-02-21
1809	19-02-20	IFAST SECURITIES (HK) LTD	-0.25	19-02-15
1810	19-02-14	ABN AMRO CLEARING HONG KONG LTD	2.76	19-02-13
1811		DEUTSCHE BANK AG	1.00	19-02-13
1812		BNP PARIBAS	0.75	19-02-13
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.51	19-02-12
1814	19-02-13	DEUTSCHE BANK AG	1.06	19-02-12
1815		BNP PARIBAS	-0.87	19-02-12
1816	19-02-12	BNP PARIBAS	1.35	19-02-11
1817		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-30
1818		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-02-11
1819		DEUTSCHE BANK AG	-1.35	19-01-25
1820	19-02-08	HANG SENG SECURITIES LTD	0.69	19-01-28
1821		BNP PARIBAS	-0.43	19-01-28
1822	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-24
1823		DEUTSCHE BANK AG	-0.72	19-01-23
1824	19-01-23	DEUTSCHE BANK AG	0.85	19-01-16
1825		BNP PARIBAS	-0.68	19-01-22
1826	19-01-18	BNP PARIBAS	0.37	19-01-17
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-17
1828	19-01-16	DEUTSCHE BANK AG	1.22	18-12-28
1829		BNP PARIBAS	-1.22	19-01-15
1830	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.88	19-01-08
1831		BNP PARIBAS	0.30	19-01-14
1832		DAH SING SECURITIES LTD	-1.17	18-12-12
1833	19-01-04	BNP PARIBAS	0.48	18-12-28
1834		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-03
1835		ICBC (ASIA) SECURITIES LTD	-1.01	19-01-02
1836	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-02
1837		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-02
1838	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.41	18-12-28
1839		IFAST SECURITIES (HK) LTD	-0.33	18-12-28
1840		HANG SENG SECURITIES LTD	-0.50	18-12-27
1841	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-12-21
1842		BNP PARIBAS	0.27	18-12-27
1843		DEUTSCHE BANK AG	-0.79	18-12-27
1844	18-12-27	BNP PARIBAS	0.36	18-12-21
1845		ICBC (ASIA) SECURITIES LTD	0.25	18-12-20
1846		DEUTSCHE BANK AG	-0.76	18-12-21
1847	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	18-12-20
1848		BANK OF CHINA (HONG KONG) LTD	2.23	18-12-05
1849		MERRILL LYNCH FAR EAST LTD	-0.40	18-12-20
1850		BNP PARIBAS	-1.43	18-12-20
1851		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-12-20
1852		DEUTSCHE BANK AG	-3.72	18-12-20
1853	18-12-20	DEUTSCHE BANK AG	1.85	18-12-18
1854		ICBC (ASIA) SECURITIES LTD	-0.27	18-12-19
1855		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-19
1856		BNP PARIBAS	-0.40	18-12-19
1857		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-19
1858	18-12-18	DEUTSCHE BANK AG	1.38	18-12-12
1859		BNP PARIBAS	-0.51	18-12-17
1860		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-12-17
1861	18-12-14	HANG SENG SECURITIES LTD	0.54	18-11-19
1862	18-12-13	MERRILL LYNCH FAR EAST LTD	0.80	18-12-12
1863		BNP PARIBAS	0.26	18-12-12
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-12
1865		ICBC (ASIA) SECURITIES LTD	-0.58	18-12-12
1866	18-12-12	DAH SING SECURITIES LTD	1.17	18-12-05
1867		BNP PARIBAS	0.51	18-12-11
1868		CITIBANK N.A.	0.42	18-12-07
1869		ICBC (ASIA) SECURITIES LTD	0.33	18-12-05
1870		DEUTSCHE BANK AG	-0.73	18-12-11
1871		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-12-11
1872	18-12-11	DEUTSCHE BANK AG	0.78	18-12-07
1873		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-10
1874		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-10
1875	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-07
1876		THE HONGKONG AND SHANGHAI BANKING	-1.72	18-12-07
1877		ABN AMRO CLEARING HONG KONG LTD	-9.10	18-12-07
1878	18-12-07	ABN AMRO CLEARING HONG KONG LTD	1.82	18-12-05
1879		DEUTSCHE BANK AG	1.03	18-12-06
1880		MERRILL LYNCH FAR EAST LTD	0.27	18-12-06
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
1882		THE HONGKONG AND SHANGHAI BANKING	-2.82	18-12-05
1883	18-12-06	DEUTSCHE BANK AG	0.65	18-11-28
1884		BNP PARIBAS	-0.50	18-12-05
1885	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-03
1886		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-23
1887		DAH SING SECURITIES LTD	-0.89	18-11-20
1888	18-12-03	ICBC (ASIA) SECURITIES LTD	0.49	18-11-29
1889		MERRILL LYNCH FAR EAST LTD	-0.39	18-11-28
1890	18-11-29	BNP PARIBAS	-0.39	18-11-28
1891	18-11-28	ICBC (ASIA) SECURITIES LTD	0.44	18-11-01
1892		MERRILL LYNCH FAR EAST LTD	0.39	18-11-09
1893		DEUTSCHE BANK AG	-1.05	18-11-23
1894	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-22
1895		DEUTSCHE BANK AG	-0.65	18-11-21
1896	18-11-21	BNP PARIBAS	0.39	18-11-20
1897		DEUTSCHE BANK AG	-0.62	18-11-19
1898	18-11-20	ABN AMRO CLEARING HONG KONG LTD	1.24	18-11-19
1899		BNP PARIBAS	0.39	18-11-19
1900		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-11-19
1901	18-11-19	THE HONGKONG AND SHANGHAI BANKING	2.89	18-11-14
1902		DAH SING SECURITIES LTD	0.84	18-10-15
1903		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-11-15
1904		DEUTSCHE BANK AG	-0.88	18-11-13
1905		BNP PARIBAS	-2.08	18-11-16
1906	18-11-14	CITIBANK N.A.	0.53	18-11-13
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-11-13
1908		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-13
1909		BNP PARIBAS	-0.50	18-11-13
1910	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
1911		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-09
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1913	18-11-12	BOOM SECURITIES (H.K.) LTD	0.62
1914		WIN SECURITIES LTD	-0.62	18-11-02
1915	18-11-06	DEUTSCHE BANK AG	1.06	18-11-01
1916		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-05
1917		BNP PARIBAS	-1.03	18-11-05
1918	18-11-05	BNP PARIBAS	0.53	18-11-02
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-02
1920	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	18-10-31
1921		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-31
1922		ICBC (ASIA) SECURITIES LTD	-0.53	18-10-29
1923	18-10-31	BNP PARIBAS	0.30	18-10-30
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
1925	18-10-30	ABN AMRO CLEARING HONG KONG LTD	6.47	18-10-29
1926		BNP PARIBAS	-6.22	18-10-29
1927	18-10-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-10-26
1928		BNP PARIBAS	0.35	18-10-26
1929		ICBC (ASIA) SECURITIES LTD	-0.33	18-09-26
1930		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-10-26
1931	18-10-26	DEUTSCHE BANK AG	0.64	18-10-24
1932		THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-23
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-19
1934		THE BANK OF EAST ASIA LTD	-0.67	18-10-22
1935	18-10-24	DEUTSCHE BANK AG	1.06	18-10-22
1936		BNP PARIBAS	-1.06	18-10-23
1937	18-10-23	BNP PARIBAS	0.38	18-10-22
1938	18-10-22	THE BANK OF EAST ASIA LTD	0.67	18-07-13
1939		IFAST SECURITIES (HK) LTD	0.49	18-10-11
1940		BNP PARIBAS	0.37	18-10-19
1941		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-10-18
1942		DEUTSCHE BANK AG	-0.82	18-10-18
1943	18-10-19	BNP PARIBAS	0.51	18-10-18
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-18
1945	18-10-16	BNP PARIBAS	0.29	18-10-15
1946		THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-15
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-15
1948	18-10-15	DEUTSCHE BANK AG	1.42	18-10-12
1949		CITIBANK N.A.	0.73	18-10-11
1950		ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-11
1951		BNP PARIBAS	-1.01	18-10-12
1952		HANG SENG SECURITIES LTD	-1.33	18-10-10
1953	18-10-12	BNP PARIBAS	1.19	18-10-11
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-11
1955		DEUTSCHE BANK AG	-0.80	18-10-11
1956	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	18-10-10
1957		DEUTSCHE BANK AG	-0.26	18-10-10
1958		BNP PARIBAS	-0.29	18-10-10
1959	18-10-10	ABN AMRO CLEARING HONG KONG LTD	1.56	18-10-09
1960		BNP PARIBAS	0.53	18-10-09
1961		DEUTSCHE BANK AG	-0.58	18-10-09
1962		IFAST SECURITIES (HK) LTD	-0.62	18-09-13
1963		HANG SENG SECURITIES LTD	-0.67	18-10-09
1964	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.72	18-10-08
1965		THE HONGKONG AND SHANGHAI BANKING	5.64	18-10-08
1966		DEUTSCHE BANK AG	1.64	18-10-02
1967		CHINA TIMES SECURITIES LTD	-0.33	18-07-16
1968		I-ACCESS INVESTORS LTD	-0.37	18-10-04
1969		WING FUNG SECURITIES LTD	-0.45	18-09-19
1970		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	18-08-01
1971		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-10-05
1972		REALINK FINANCIAL TRADE LTD	-0.64	18-08-01
1973		GUODU SECURITIES (HONG KONG) LTD	-0.72	18-08-01
1974		CHIEF SECURITIES LTD	-0.87	18-10-03
1975		FUTU SECURITIES INTERNATIONAL	-0.96	18-10-02
1976		BNP PARIBAS	-3.47	18-10-08
1977		ABN AMRO CLEARING HONG KONG LTD	-13.09	18-10-08
1978	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-05
1979		BNP PARIBAS	-0.30	18-10-05
1980	18-10-03	BNP PARIBAS	0.44	18-10-02
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-27
1982	18-10-02	BNP PARIBAS	3.96	18-09-27
1983		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-26
1984		DEUTSCHE BANK AG	-3.96	18-09-27
1985	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.66	18-09-26
1986		DEUTSCHE BANK AG	-0.57	18-09-26
1987	18-09-26	DEUTSCHE BANK AG	0.87	18-09-20
1988		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-09-24
1989	18-09-21	ABN AMRO CLEARING HONG KONG LTD	9.04	18-09-20
1990		BNP PARIBAS	-8.93	18-09-20
1991	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	18-09-19
1992		BNP PARIBAS	-0.32	18-09-19
1993	18-09-19	WING FUNG SECURITIES LTD	0.38	18-07-13
1994		I-ACCESS INVESTORS LTD	0.33	18-09-18
1995		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-18
1996		BNP PARIBAS	-0.39	18-09-18
1997	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-05
1998		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-09-17
1999	18-09-13	IFAST SECURITIES (HK) LTD	0.67	18-09-10
2000		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-09-12
2001	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	18-09-11
2002		BNP PARIBAS	0.44	18-09-11
2003		FUTU SECURITIES INTERNATIONAL	-0.84	18-09-10
2004	18-09-10	ABN AMRO CLEARING HONG KONG LTD	2.49	18-09-07
2005		DEUTSCHE BANK AG	0.63	18-09-07
2006		ICBC (ASIA) SECURITIES LTD	-0.27	18-08-17
2007		THE HONGKONG AND SHANGHAI BANKING	-3.11	18-09-07
2008	18-09-07	DEUTSCHE BANK AG	0.75	18-09-05
2009		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-09-06
2010	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.94	18-09-04
2011		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-09-05
2012	18-09-05	DEUTSCHE BANK AG	0.68	18-08-24
2013		BNP PARIBAS	-0.68	18-09-04
2014	18-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	18-08-30
2015		BNP PARIBAS	0.51	18-09-03
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-09-03
2017	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-30
2018	18-08-22	DEUTSCHE BANK AG	0.65	18-08-20
2019		BNP PARIBAS	-0.65	18-08-21
2020	18-08-17	FUTU SECURITIES INTERNATIONAL	0.86	18-08-06
2021		BANK OF CHINA (HONG KONG) LTD	0.53	18-08-08
2022		BNP PARIBAS	-0.56	18-08-16
2023		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-08-16
2024	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-15
2025	18-08-10	THE HONGKONG AND SHANGHAI BANKING	3.60	18-08-09
2026		BNP PARIBAS	0.34	18-08-09
2027		DEUTSCHE BANK AG	-0.58	18-08-03
2028		ABN AMRO CLEARING HONG KONG LTD	-3.39	18-08-09
2029	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-02
2030		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-06
2031	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-03
2032		FUTU SECURITIES INTERNATIONAL	-0.60	18-08-02
2033	18-08-03	NANYANG COMMERCIAL BANK LTD	1.11	18-06-27
2034		DEUTSCHE BANK AG	0.92	18-07-24
2035		BNP PARIBAS	-0.92	18-08-02
2036		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-08-02
2037	18-08-02	BNP PARIBAS	2.22	18-08-01
2038		ABN AMRO CLEARING HONG KONG LTD	1.48	18-08-01
2039		WIN SECURITIES LTD	0.32	18-07-20
2040		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-08-01
2041		BANK OF CHINA (HONG KONG) LTD	-3.69	18-07-24
2042	18-08-01	CHIEF SECURITIES LTD	0.87	18-07-27
2043		GUODU SECURITIES (HONG KONG) LTD	0.72
2044		FUTURE GROWTH FINANCIAL SERVICES LTD	0.47
2045		BNP PARIBAS	-0.98	18-07-30
2046		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-07-27
2047	18-07-27	FUTU SECURITIES INTERNATIONAL	0.44	18-07-20
2048		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-07-26
2049	18-07-23	DEUTSCHE BANK AG	1.06	18-07-19
2050		BNP PARIBAS	-1.06	18-07-20
2051	18-07-20	BNP PARIBAS	0.63	18-07-19
2052		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-07-19
2053		FUTU SECURITIES INTERNATIONAL	-0.66	18-07-13
2054	18-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	18-07-18
2055		BNP PARIBAS	0.28	18-07-17
2056		DEUTSCHE BANK AG	-0.63	18-07-17
2057	18-07-17	BNP PARIBAS	-0.26	18-07-16
2058	18-07-16	CHINA TIMES SECURITIES LTD	0.33
2059		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-13
2060	18-07-12	FUTU SECURITIES INTERNATIONAL	0.89	18-07-09
2061		REALINK FINANCIAL TRADE LTD	0.53
2062		BNP PARIBAS	-0.40	18-07-06
2063		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-11
2064	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-10
2065	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-05
2066		BNP PARIBAS	0.44	18-07-05
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-06-28
2068	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-04
2069		FUTU SECURITIES INTERNATIONAL	0.45	18-06-29
2070		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-22
2071		DEUTSCHE BANK AG	-0.60	18-06-28
2072		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-03
2073	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-29
2074		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-06-29
2075	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-28
2076		CITIBANK N.A.	-0.34	18-06-21
2077	18-06-27	HANG SENG SECURITIES LTD	0.56	18-06-26
2078		BNP PARIBAS	-0.83	18-06-26
2079	18-06-26	HANG SENG SECURITIES LTD	0.44	18-06-21
2080		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-06-25
2081	18-06-25	BNP PARIBAS	0.27	18-06-22
2082	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-21
2083		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-06-21
2084	18-06-20	CHIEF SECURITIES LTD	-0.52	18-06-15
2085	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-06-15
2086		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
2087	18-06-15	ABN AMRO CLEARING HONG KONG LTD	4.48	18-06-14
2088		DEUTSCHE BANK AG	1.32	18-05-16
2089		FUTU SECURITIES INTERNATIONAL	0.45	18-06-07
2090		BNP PARIBAS	-6.43	18-06-12
2091	18-06-08	BNP PARIBAS	-0.27	18-06-07
2092	18-06-07	FUTU SECURITIES INTERNATIONAL	0.30	18-06-01
2093		BNP PARIBAS	-0.46	18-06-06
2094	18-06-06	HANG SENG SECURITIES LTD	0.78	18-05-28
2095		BNP PARIBAS	-0.40	18-06-04
2096		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-01
2097	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
2098		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-05-30
2099	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-24
2100		BNP PARIBAS	0.47	18-05-28
2101		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-05-28
2102	18-05-28	ABN AMRO CLEARING HONG KONG LTD	0.61	18-05-24
2103		BNP PARIBAS	-0.43	18-05-24
2104	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	18-05-21
2105		IFAST SECURITIES (HK) LTD	-0.46	18-05-16
2106	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-17
2107		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-05-17
2108	18-05-17	BANK OF CHINA (HONG KONG) LTD	3.69	18-05-15
2109		ICBC (ASIA) SECURITIES LTD	-0.36	18-05-14
2110		BNP PARIBAS	-1.60	18-05-16
2111		ABN AMRO CLEARING HONG KONG LTD	-1.91	18-05-16
2112	18-05-16	THE HONGKONG AND SHANGHAI BANKING	4.15	18-05-15
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	18-05-15
2114		DEUTSCHE BANK AG	-1.18	18-05-15
2115		ABN AMRO CLEARING HONG KONG LTD	-5.48	18-05-15
2116	18-05-15	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-14
2117		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-05-14
2118	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-03
2119		BNP PARIBAS	0.42	18-05-03
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-02
2121		DEUTSCHE BANK AG	-0.64	18-04-27
2122		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-03
2123	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-27
2124		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-25
2125	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-25
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-04-24
2127	18-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	18-04-17
2128	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-11
2129	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-10
2130		BNP PARIBAS	0.30	18-04-10
2131		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-04-09
2132	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-09
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-06
2134	18-04-09	DEUTSCHE BANK AG	2.32	18-03-27
2135		BNP PARIBAS	-2.32	18-04-06
2136	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-04
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-04-04
2138	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-16.41	18-04-03
2139	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-27
2140		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-29
2141	18-03-29	ABN AMRO CLEARING HONG KONG LTD	11.21	18-03-28
2142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-28
2143		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.18	18-03-28
2144	18-03-27	BNP PARIBAS	1.99	18-03-26
2145		ABN AMRO CLEARING HONG KONG LTD	1.38	18-03-26
2146		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-26
2147		BOCI SECURITIES LTD	-0.78	18-03-09
2148		DEUTSCHE BANK AG	-2.51	18-03-26
2149	18-03-26	BNP PARIBAS	0.34	18-03-23
2150		DEUTSCHE BANK AG	-0.53	18-03-20
2151	18-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-03-19
2152	18-03-20	DEUTSCHE BANK AG	0.60	18-03-15
2153		BNP PARIBAS	-0.60	18-03-19
2154	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
2155	18-03-15	DEUTSCHE BANK AG	0.88	18-03-14
2156		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-03-14
2157		BNP PARIBAS	-0.27	18-03-14
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	18-03-14
2159	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-03-05
2160		ICBC (ASIA) SECURITIES LTD	0.28	18-03-09
2161		BNP PARIBAS	0.28	18-03-13
2162		DEUTSCHE BANK AG	-0.50	18-03-13
2163		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-03-13
2164	18-03-09	DEUTSCHE BANK AG	1.13	18-03-05
2165		ABN AMRO CLEARING HONG KONG LTD	0.60	18-03-08
2166		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-07
2167		ICBC (ASIA) SECURITIES LTD	-0.74	18-03-08
2168		BOCI SECURITIES LTD	-0.78	18-03-02
2169	18-03-05	DEUTSCHE BANK AG	0.94	18-02-27
2170		BNP PARIBAS	-0.92	18-03-02
2171	18-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-03-01
2172		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-01
2173	18-02-27	BNP PARIBAS	0.34	18-02-26
2174		DEUTSCHE BANK AG	-0.43	18-02-26
2175	18-02-23	BOCI SECURITIES LTD	1.35	18-02-22
2176		DEUTSCHE BANK AG	-0.41	18-02-21
2177		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-02-22
2178	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-21
2179	18-02-21	ICBC (ASIA) SECURITIES LTD	1.17	18-02-14
2180		DEUTSCHE BANK AG	-0.61	18-02-20
2181		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-02-20
2182	18-02-14	BNP PARIBAS	0.56	18-02-13
2183		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-13
2184		FUTU SECURITIES INTERNATIONAL	-0.55	18-01-26
2185	18-02-09	DEUTSCHE BANK AG	0.83	18-02-06
2186		ABN AMRO CLEARING HONG KONG LTD	0.44	18-02-08
2187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-02-07
2188		BNP PARIBAS	-1.00	18-02-08
2189	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.37	18-02-07
2190	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-02-01
2191		HANG SENG SECURITIES LTD	-0.42	18-02-01
2192		DEUTSCHE BANK AG	-0.45	18-02-01
2193	18-02-01	ICBC (ASIA) SECURITIES LTD	-0.30	18-01-09
2194	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-01-30
2195		BNP PARIBAS	-0.37	18-01-30
2196	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-29
2197		DEUTSCHE BANK AG	-0.52	18-01-23
2198	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-01-18
2199		DEUTSCHE BANK AG	-0.53	18-01-18
2200	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.93	18-01-17
2201		BNP PARIBAS	0.30	18-01-16
2202		DEUTSCHE BANK AG	-0.53	18-01-15
2203		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-17
2204	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-12
2205		DEUTSCHE BANK AG	-0.54	18-01-12
2206	18-01-12	DEUTSCHE BANK AG	0.89	17-12-20
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-01-10
2208		BNP PARIBAS	-1.59	18-01-11
2209	18-01-11	ABN AMRO CLEARING HONG KONG LTD	7.87	18-01-09
2210		BNP PARIBAS	-7.69	18-01-09
2211	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.05	18-01-08
2212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-08
2213		BNP PARIBAS	-0.25	18-01-08
2214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-01-05
2215		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-08
2216	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-05
2217		BNP PARIBAS	0.35	18-01-04
2218		BANK OF CHINA (HONG KONG) LTD	-1.11	18-01-05
2219	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-04
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
2221	18-01-04	FUTU SECURITIES INTERNATIONAL	0.54	17-11-30
2222		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-01-03
2223	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	17-12-29
2224		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-12-29
2225	17-12-29	THE HONGKONG AND SHANGHAI BANKING	1.50	17-12-28
2226		BNP PARIBAS	0.74	17-12-22
2227		ABN AMRO CLEARING HONG KONG LTD	-2.15	17-12-28
2228	17-12-20	DEUTSCHE BANK AG	0.81	17-12-11
2229		BNP PARIBAS	-0.81	17-12-19
2230	17-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-12-15
2231	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-14
2232		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-12-14
2233		BNP PARIBAS	0.37	17-12-14
2234		BANK OF CHINA (HONG KONG) LTD	-0.65	17-12-14
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	17-12-14
2236	17-12-14	BNP PARIBAS	0.37	17-12-13
2237		ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-13
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-12-12
2239	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
2240		CHINA CONSTRUCTION BANK (ASIA)	-0.74	17-07-26
2241	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.81	17-12-11
2242		BANK OF CHINA (HONG KONG) LTD	-0.90	17-12-11
2243	17-12-11	DEUTSCHE BANK AG	1.30	17-12-06
2244		ABN AMRO CLEARING HONG KONG LTD	1.06	17-12-08
2245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-12-08
2246		BANK OF CHINA (HONG KONG) LTD	-0.93	17-12-08
2247		BNP PARIBAS	-1.28	17-12-08
2248	17-12-08	BNP PARIBAS	1.29	17-12-07
2249		NANYANG COMMERCIAL BANK LTD	-0.26	17-10-11
2250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-07
2251		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
2252		BANK OF CHINA (HONG KONG) LTD	-0.37	17-12-06
2253	17-12-06	BNP PARIBAS	0.47	17-12-04
2254		DEUTSCHE BANK AG	-0.56	17-10-23
2255	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-04
2256		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-04
2257	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-11-27
2258		HANG SENG SECURITIES LTD	-0.34	17-11-27
2259	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-11-23
2260		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-11-23
2261		BNP PARIBAS	-0.61	17-11-23
2262	17-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	17-11-17
2263		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-11-21
2264	17-11-17	BNP PARIBAS	0.34	17-11-13
2265		HANG SENG SECURITIES LTD	-0.62	17-11-13
2266	17-11-08	HANG SENG SECURITIES LTD	0.35	17-11-06
2267		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-07
2268		BNP PARIBAS	-0.66	17-11-06
2269	17-11-01	BNP PARIBAS	0.26	17-10-31
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-10-26
2271	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-10-23
2272		BNP PARIBAS	-0.56	17-10-23
2273		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-10-24
2274	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-23
2275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	17-10-23
2276	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-20
2277		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-18
2278		DEUTSCHE BANK AG	-0.59	17-10-06
2279	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.56	17-10-12
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-16
2281	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
2282		BNP PARIBAS	-0.44	17-10-10
2283	17-10-10	HANG SENG SECURITIES LTD	0.37	17-10-03
2284		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-09
2285	17-10-06	DEUTSCHE BANK AG	1.80	17-09-27
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-29
2287		BNP PARIBAS	-2.14	17-10-03
2288	17-09-29	ABN AMRO CLEARING HONG KONG LTD	4.74	17-09-27
2289		BNP PARIBAS	0.86	17-09-28
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	17-09-28
2291	17-09-27	BNP PARIBAS	1.98	17-09-26
2292		DEUTSCHE BANK AG	-2.23	17-09-26
2293	17-09-26	BNP PARIBAS	0.60	17-09-20
2294		DEUTSCHE BANK AG	-0.60	17-09-15
2295	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-18
2296	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-09-08
2297		BNP PARIBAS	-1.28	17-09-08
2298	17-09-07	DEUTSCHE BANK AG	0.90	17-09-01
2299		ICBC (ASIA) SECURITIES LTD	0.51	17-08-16
2300		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-09-06
2301		BNP PARIBAS	-0.99	17-09-06
2302	17-09-01	BNP PARIBAS	0.48	17-08-31
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-31
2304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-31
2305		DEUTSCHE BANK AG	-0.61	17-08-25
2306	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-28
2307		BNP PARIBAS	-0.47	17-08-30
2308	17-08-28	BNP PARIBAS	0.59	17-08-25
2309		BANK OF CHINA (HONG KONG) LTD	-0.37	17-08-25
2310	17-08-25	DEUTSCHE BANK AG	0.61	17-08-24
2311		BANK OF CHINA (HONG KONG) LTD	0.37	17-08-24
2312		HANG SENG SECURITIES LTD	-0.37	17-08-16
2313		BNP PARIBAS	-0.52	17-08-24
2314	17-08-24	BNP PARIBAS	0.59	17-08-22
2315		DEUTSCHE BANK AG	-0.62	17-08-22
2316	17-08-22	BANK OF CHINA (HONG KONG) LTD	0.46	17-08-16
2317		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-08-21
2318	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-16
2319		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-18
2320	17-08-18	DEUTSCHE BANK AG	0.86	17-07-31
2321		BNP PARIBAS	-0.81	17-08-17
2322	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.43	17-08-16
2323		BNP PARIBAS	0.60	17-08-16
2324		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-08-11
2325	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-03
2326		BNP PARIBAS	-0.61	17-08-03
2327	17-08-01	ICBC (ASIA) SECURITIES LTD	-0.26	17-06-30
2328	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-07-28
2329		DEUTSCHE BANK AG	-0.60	17-07-20
2330		BNP PARIBAS	-0.89	17-07-28
2331	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-07-25
2332		BNP PARIBAS	-1.10	17-07-27
2333	17-07-27	BNP PARIBAS	0.33	17-07-25
2334	17-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.55	17-06-19
2335		DEUTSCHE BANK AG	-0.67	17-07-10
2336	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.88	17-07-11
2337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	17-07-12
2338		BNP PARIBAS	-2.04	17-07-11
2339	17-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	17-07-05
2340	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
2341		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
2342		BNP PARIBAS	-0.75	17-07-10
2343	17-07-10	BNP PARIBAS	0.42	17-07-07
2344		DEUTSCHE BANK AG	-0.65	17-07-05
2345	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-04
2347		BNP PARIBAS	-0.81	17-07-04
2348	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	21.48	17-07-03
2349		DEUTSCHE BANK AG	3.13
2350		HANG SENG SECURITIES LTD	0.32	17-06-30
2351		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-03
2352		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
2353		BNP PARIBAS	-20.34	17-07-03
2354	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	17-06-30
2355		MERRILL LYNCH FAR EAST LTD	0.35	17-06-23
2356		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-30
2357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.27	17-06-30
2358		BNP PARIBAS	-3.12	17-06-30
2359	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	17-06-28
2360		DBS BANK (HONG KONG) LTD	-0.62	17-06-15
2361		BNP PARIBAS	-1.47	17-06-28
2362	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	17-06-28
2363	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.84	17-06-26
2364		BNP PARIBAS	-1.11	17-06-26
2365		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-06-27
2366	17-06-26	BNP PARIBAS	-0.40	17-06-23
2367	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	17-06-22
2368		BNP PARIBAS	-0.86	17-06-22
2369	17-06-22	THE HONGKONG AND SHANGHAI BANKING	1.67	17-06-20
2370		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-06-21
2371		BNP PARIBAS	-1.00	17-06-21
2372	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.90	17-06-16
2373		NANYANG COMMERCIAL BANK LTD	-0.48	17-06-19
2374	17-06-19	BNP PARIBAS	0.43	17-06-16
2375		NANYANG COMMERCIAL BANK LTD	-0.50	17-06-15
2376	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-15
2377		BNP PARIBAS	-1.13	17-06-15
2378	17-06-15	BNP PARIBAS	-0.49	17-06-14
2379	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.84	17-06-13
2380		HANG SENG SECURITIES LTD	0.38	17-06-13
2381		BNP PARIBAS	-1.88	17-06-13
2382	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-12
2383		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-12
2384		BNP PARIBAS	-1.44	17-06-12
2385	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-08
2386	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.54	17-06-07
2387		BNP PARIBAS	-0.35	17-06-07
2388		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-07
2389	17-06-07	THE HONGKONG AND SHANGHAI BANKING	2.04	17-06-06
2390		BNP PARIBAS	-2.42	17-06-06
2391	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-05
2392		BNP PARIBAS	-0.65	17-06-05
2393	17-06-05	BANK OF CHINA (HONG KONG) LTD	0.56	17-06-01
2394		ICBC (ASIA) SECURITIES LTD	0.36	17-05-22
2395		BNP PARIBAS	-0.57	17-06-02
2396	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-31
2397		BNP PARIBAS	-0.42	17-06-01
2398	17-06-01	BNP PARIBAS	-0.55	17-05-31
2399	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.57	17-05-29
2400		BNP PARIBAS	-0.79	17-05-29
2401	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	17-05-26
2402		BNP PARIBAS	-0.66	17-05-26
2403	17-05-23	BNP PARIBAS	-0.32	17-05-22
2404	17-05-22	BNP PARIBAS	-0.45	17-05-19
2405	17-05-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-16
2406		ABN AMRO CLEARING HONG KONG LTD	0.33	17-04-10
2407		PO SANG SECURITIES LTD	-0.28	17-05-18
2408		BNP PARIBAS	-0.84	17-05-18
2409	17-05-18	PO SANG SECURITIES LTD	0.28
2410		BNP PARIBAS	-0.28	17-05-17
2411	17-05-16	BNP PARIBAS	-0.26	17-05-15
2412	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-12
2413		BNP PARIBAS	-0.42	17-05-12
2414	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-11
2415		BNP PARIBAS	-0.77	17-05-11
2416	17-05-11	BNP PARIBAS	-0.32	17-05-10
2417	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-08
2418		BANK OF CHINA (HONG KONG) LTD	0.40	17-05-08
2419		BNP PARIBAS	-0.75	17-05-08
2420	17-05-08	THE HONGKONG AND SHANGHAI BANKING	1.60	17-05-05
2421		BANK OF CHINA (HONG KONG) LTD	0.30	17-05-04
2422		BNP PARIBAS	-2.34	17-05-05
2423	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-04
2424		BNP PARIBAS	-0.82	17-05-04
2425	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-02
2426		BNP PARIBAS	-0.67	17-05-02
2427	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.40	17-04-28
2428	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-27
2429		BNP PARIBAS	-0.62	17-04-27
2430	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.80	17-04-25
2431		BNP PARIBAS	-0.82	17-04-26
2432	17-04-25	BNP PARIBAS	-0.42	17-04-21
2433	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	17-03-24
2434		BNP PARIBAS	-0.60	17-04-13
2435	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-05
2436		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-07
2437	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-24
2438		BNP PARIBAS	-0.40	17-03-30
2439	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
2440		BANK OF CHINA (HONG KONG) LTD	0.40	17-03-21
2441		BNP PARIBAS	-0.86	17-03-23
2442	17-03-17	BNP PARIBAS	90.30
2443		THE HONGKONG AND SHANGHAI BANKING	5.00
2444		BANK OF CHINA (HONG KONG) LTD	1.05
2445		CITIBANK N.A.	0.60
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
2447		HANG SENG SECURITIES LTD	0.46
2448		NANYANG COMMERCIAL BANK LTD	0.46
2449		ICBC (ASIA) SECURITIES LTD	0.40
2450		I-ACCESS INVESTORS LTD	0.32

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