ChinaAMC NASDAQ 100 ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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