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

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