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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• Big changes all stocks
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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	26-11-06	THE HONGKONG AND SHANGHAI BANKING	0.52	26-11-05
2		ABN AMRO CLEARING BANK N.V.	0.49	26-11-05
3	26-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	26-11-04
4		ABN AMRO CLEARING BANK N.V.	-0.66	26-11-04
5	26-11-03	ABN AMRO CLEARING BANK N.V.	-0.27	26-11-02
6	26-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-10-29
7		ABN AMRO CLEARING BANK N.V.	-0.30	26-10-29
8	26-10-29	ABN AMRO CLEARING BANK N.V.	1.48	26-10-28
9	26-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-10-27
10		ABN AMRO CLEARING BANK N.V.	-0.30	26-10-27
11	26-10-26	BANK OF CHINA (HONG KONG) LTD	0.34	26-10-23
12		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-10-23
13	26-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	26-10-21
14		ABN AMRO CLEARING BANK N.V.	0.28	26-10-21
15	26-10-21	ABN AMRO CLEARING BANK N.V.	0.64	26-10-20
16		THE HONGKONG AND SHANGHAI BANKING	0.60	26-10-20
17	26-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	26-10-16
18		ABN AMRO CLEARING BANK N.V.	-0.27	26-10-16
19		AFFLUX SECURITIES LTD	-0.28	26-09-22
20	26-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	26-10-15
21		ABN AMRO CLEARING BANK N.V.	-0.35	26-10-15
22	26-10-13	ABN AMRO CLEARING BANK N.V.	0.47	26-10-12
23	26-10-06	ABN AMRO CLEARING BANK N.V.	0.29	26-10-05
24		CITIBANK N.A.	0.27	26-10-05
25		BNP PARIBAS	-0.26	26-10-02
26	26-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-10-02
27	26-10-02	CITIBANK N.A.	-0.41	26-09-24
28	26-09-30	BANK OF CHINA (HONG KONG) LTD	0.35	26-09-28
29		BNP PARIBAS	-0.34	26-09-29
30	26-09-29	ABN AMRO CLEARING BANK N.V.	0.37	26-09-28
31		BNP PARIBAS	0.35	26-09-28
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-09-25
33	26-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	26-09-18
34		BANK OF CHINA (HONG KONG) LTD	0.28	26-09-16
35	26-09-18	ABN AMRO CLEARING BANK N.V.	0.34	26-09-17
36		AFFLUX SECURITIES LTD	-0.28	26-09-16
37	26-09-17	UBS SECURITIES HONG KONG LTD	0.71	25-10-08
38		ABN AMRO CLEARING BANK N.V.	-0.40	26-09-16
39	26-09-16	ABN AMRO CLEARING BANK N.V.	0.28	26-09-15
40		THE HONGKONG AND SHANGHAI BANKING	0.27	26-09-15
41	26-09-14	THE HONGKONG AND SHANGHAI BANKING	1.61	26-09-11
42		HSBC BROKING SECURITIES (ASIA) LTD	-0.72	22-10-14
43	26-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-09-04
44		AFFLUX SECURITIES LTD	0.28	26-09-04
45		ABN AMRO CLEARING BANK N.V.	-0.72	26-09-08
46	26-09-03	ABN AMRO CLEARING BANK N.V.	-0.27	26-09-02
47	26-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	26-09-01
48	26-09-01	ABN AMRO CLEARING BANK N.V.	0.57	26-08-31
49	26-08-31	BANK OF CHINA (HONG KONG) LTD	0.62	26-08-28
50		ABN AMRO CLEARING BANK N.V.	-0.75	26-08-28
51	26-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	26-08-26
52		ABN AMRO CLEARING BANK N.V.	-0.36	26-08-26
53	26-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	26-08-24
54		ABN AMRO CLEARING BANK N.V.	-0.48	26-08-24
55	26-08-24	AFFLUX SECURITIES LTD	-0.36	26-08-21
56	26-08-21	THE HONGKONG AND SHANGHAI BANKING	0.60	26-08-20
57		CITIBANK N.A.	0.39	26-08-17
58	26-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	26-08-19
59		ABN AMRO CLEARING BANK N.V.	-0.64	26-08-19
60	26-08-19	THE HONGKONG AND SHANGHAI BANKING	0.37	26-08-18
61		ABN AMRO CLEARING BANK N.V.	-0.53	26-08-18
62	26-08-18	ABN AMRO CLEARING BANK N.V.	2.84
63		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-08-17
64		THE HONGKONG AND SHANGHAI BANKING	-2.33	26-08-17
65	26-08-17	THE HONGKONG AND SHANGHAI BANKING	0.57	26-08-14
66		BANK OF CHINA (HONG KONG) LTD	0.29	26-08-14
67		ABN AMRO CLEARING HONG KONG LTD	0.28	26-08-14
68	26-08-14	THE HONGKONG AND SHANGHAI BANKING	0.78	26-08-13
69		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-08-13
70	26-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-08-12
71	26-08-12	BANK OF CHINA (HONG KONG) LTD	0.38	26-08-11
72	26-08-11	BANK OF CHINA (HONG KONG) LTD	0.39	26-08-10
73		ABN AMRO CLEARING HONG KONG LTD	0.37	26-08-10
74	26-08-10	CITIBANK N.A.	0.74	26-08-07
75		ABN AMRO CLEARING HONG KONG LTD	0.32	26-08-07
76		BANK OF CHINA (HONG KONG) LTD	0.31	26-08-07
77		BNP PARIBAS	-0.36	26-08-07
78	26-08-07	BANK OF CHINA (HONG KONG) LTD	0.42	26-08-06
79		BNP PARIBAS	0.39	26-08-06
80		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-08-06
81	26-08-06	BANK OF CHINA (HONG KONG) LTD	0.42	26-08-05
82		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-08-05
83		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-08-05
84	26-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-07-31
85	26-07-31	BANK OF CHINA (HONG KONG) LTD	0.51	26-07-29
86		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-07-30
87	26-07-30	ABN AMRO CLEARING HONG KONG LTD	0.97	26-07-29
88	26-07-28	BNP PARIBAS	-0.40	26-07-27
89	26-07-27	ABN AMRO CLEARING HONG KONG LTD	0.70	26-07-24
90		BNP PARIBAS	0.42	26-07-24
91		FUTU SECURITIES INTERNATIONAL	0.39	26-07-24
92	26-07-24	BANK OF CHINA (HONG KONG) LTD	0.40	26-07-22
93		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-07-23
94	26-07-23	CMB INTERNATIONAL SECURITIES LTD	-0.38	26-06-29
95	26-07-21	THE HONGKONG AND SHANGHAI BANKING	0.96	26-07-20
96	26-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	26-07-16
97		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-07-16
98	26-07-15	CGS INTERNATIONAL SECURITIES HK LTD	0.41	26-07-14
99		ABN AMRO CLEARING HONG KONG LTD	0.36	26-07-14
100	26-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-07-13
101	26-07-10	ABN AMRO CLEARING HONG KONG LTD	0.92	26-07-09
102	26-07-07	CITIBANK N.A.	1.07	26-07-06
103	26-07-06	CITIBANK N.A.	0.59	26-07-03
104		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-07-03
105	26-07-03	ABN AMRO CLEARING HONG KONG LTD	1.16	26-07-02
106		CITIBANK N.A.	0.65	26-07-02
107		BANK OF CHINA (HONG KONG) LTD	0.28	26-07-02
108	26-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-06-30
109		CITIBANK N.A.	-0.27	26-06-30
110		BANK OF CHINA (HONG KONG) LTD	-0.56	26-06-30
111		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-06-30
112	26-06-29	CITIBANK N.A.	0.81	26-06-26
113		BANK OF CHINA (HONG KONG) LTD	0.34	26-06-26
114		THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-26
115	26-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-06-25
116	26-06-25	ABN AMRO CLEARING HONG KONG LTD	0.84	26-06-24
117		CITIBANK N.A.	0.83	26-06-24
118	26-06-24	CITIBANK N.A.	0.82	26-06-23
119		BANK OF CHINA (HONG KONG) LTD	0.34	26-06-23
120		CGS INTERNATIONAL SECURITIES HK LTD	0.27	26-06-23
121		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-06-23
122		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-06-23
123	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.87	26-06-22
124		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-22
125	26-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-18
126	26-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-16
127	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.52	26-06-12
128		CITIBANK N.A.	0.47	26-06-12
129	26-06-12	BANK OF CHINA (HONG KONG) LTD	0.41	26-06-11
130		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-06-11
131	26-06-11	CITIBANK N.A.	-0.28	26-06-10
132	26-06-08	ABN AMRO CLEARING HONG KONG LTD	1.11	26-06-05
133	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-03
134	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-05-29
135	26-05-29	THE HONGKONG AND SHANGHAI BANKING	3.68	26-05-28
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-05-28
137		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-28
138		TIGER BROKERS (HK) GLOBAL LTD	-0.44	26-05-28
139	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-3.01	26-05-26
140	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.70	26-05-22
141		MIRAE ASSET SECURITIES (HK) LTD	0.27	26-05-22
142		CITIBANK N.A.	-0.34	26-05-22
143		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-22
144	26-05-22	THE HONGKONG AND SHANGHAI BANKING	1.29	26-05-21
145	26-05-20	ABN AMRO CLEARING HONG KONG LTD	1.61	26-05-19
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	26-05-04
147	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.97	26-05-15
148		ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-15
149	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	26-05-13
150		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-05-13
151	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.49	26-05-06
152		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-06
153	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-04
154		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-05-04
155	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	26-04-30
156	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-13
157		BANK OF CHINA (HONG KONG) LTD	-0.49	26-04-13
158	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-10
159		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-04-10
160	26-04-08	CITIBANK N.A.	0.34	26-04-02
161		BNP PARIBAS	-0.29	26-04-02
162	26-04-02	BANK OF CHINA (HONG KONG) LTD	0.27	26-04-01
163		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-01
164	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.39	26-03-31
165		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-03-27
166	26-03-31	BANK OF CHINA (HONG KONG) LTD	-0.25	26-03-26
167	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.68	26-03-27
168	26-03-27	TIGER BROKERS (HK) GLOBAL LTD	0.33	26-03-16
169		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-26
170		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-03-26
171	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.35	26-03-24
172	26-03-13	BNP PARIBAS	0.42	26-03-12
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-03-12
174		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-03-12
175	26-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-03-11
176		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-11
177		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-03-11
178	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-10
179		TIGER BROKERS (HK) GLOBAL LTD	-0.51	26-02-11
180	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-05
181		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-05
182		MIRAE ASSET SECURITIES (HK) LTD	-0.31	26-03-05
183	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-03-04
184		BANK OF CHINA (HONG KONG) LTD	-0.25	26-03-04
185	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.54	26-03-03
186		BOCI SECURITIES LTD	-0.38	26-03-03
187	26-03-02	IFAST SECURITIES (HK) LTD	0.30	26-02-27
188		MIRAE ASSET SECURITIES (HK) LTD	-0.28	26-02-27
189	26-02-27	FUTU SECURITIES INTERNATIONAL	0.36	26-02-26
190	26-02-26	IFAST SECURITIES (HK) LTD	0.45	26-02-09
191		MIRAE ASSET SECURITIES (HK) LTD	-0.44	26-02-25
192	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-24
193		CMB INTERNATIONAL SECURITIES LTD	-0.35	26-02-13
194	26-02-24	MIRAE ASSET SECURITIES (HK) LTD	1.40	26-02-23
195		CGS INTERNATIONAL SECURITIES HK LTD	0.25	26-02-10
196		CITIBANK N.A.	-0.45	26-02-23
197		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-02-23
198	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-20
199		BANK OF CHINA (HONG KONG) LTD	-0.25	26-02-12
200		MIRAE ASSET SECURITIES (HK) LTD	-0.36	26-02-20
201	26-02-13	CMB INTERNATIONAL SECURITIES LTD	0.29	26-02-04
202		MIRAE ASSET SECURITIES (HK) LTD	-0.29	26-02-12
203	26-02-10	CITIBANK N.A.	0.45	26-02-09
204		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-09
205		MIRAE ASSET SECURITIES (HK) LTD	-0.90	26-02-09
206	26-02-09	MIRAE ASSET SECURITIES (HK) LTD	0.55	26-02-06
207		AFFLUX SECURITIES LTD	-0.29	26-02-05
208		CITIBANK N.A.	-0.45	26-02-05
209	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.96	26-02-04
210		VALUABLE CAPITAL LTD	-0.42	26-02-02
211		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-04
212		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-02-04
213	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.57	26-02-03
214		CITIBANK N.A.	-0.28	26-01-30
215		MIRAE ASSET SECURITIES (HK) LTD	-0.36	26-02-03
216	26-01-27	MIRAE ASSET SECURITIES (HK) LTD	0.80	26-01-26
217	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-22
218		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-01-22
219		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-22
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-01-22
221	26-01-22	DBS BANK (HONG KONG) LTD	1.06	25-12-16
222		DBS VICKERS (HONG KONG) LTD	-0.33	26-01-21
223	26-01-21	DBS VICKERS (HONG KONG) LTD	0.34	25-11-04
224		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-20
225		MIRAE ASSET SECURITIES (HK) LTD	-0.75	26-01-20
226	26-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.63	26-01-19
227	26-01-15	BANK OF CHINA (HONG KONG) LTD	0.69	26-01-09
228		BOCI SECURITIES LTD	-9.39	26-01-06
229	26-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	26-01-13
230		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-13
231		CHINA CONSTRUCTION BANK (ASIA)	-3.23	26-01-06
232	26-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	26-01-12
233		CITIBANK N.A.	-3.05	26-01-09
234	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.47	26-01-09
235		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-01-09
236		TIGER BROKERS (HK) GLOBAL LTD	-16.11	26-01-05
237	26-01-09	THE HONGKONG AND SHANGHAI BANKING	2.75	26-01-08
238		ICBC (ASIA) SECURITIES LTD	2.14	26-01-02
239		INTERACTIVE BROKERS HONG KONG LTD	0.46	26-01-08
240		BNP PARIBAS	-0.67	26-01-08
241		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-01-08
242		CITIBANK N.A.	-1.47	26-01-08
243	26-01-08	CITIBANK N.A.	32.15	26-01-07
244		ABN AMRO CLEARING HONG KONG LTD	10.21	26-01-07
245		BANK OF CHINA (HONG KONG) LTD	3.71	26-01-07
246		THE HONGKONG AND SHANGHAI BANKING	2.08	26-01-07
247		EVERBRIGHT SECURITIES INVESTMENT	0.48	25-12-22
248		BNP PARIBAS	0.40	26-01-07
249		FUTU SECURITIES INTERNATIONAL	-0.58	26-01-07
250		MIRAE ASSET SECURITIES (HK) LTD	-1.61	26-01-07
251	26-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	26-01-06
252	26-01-05	MIRAE ASSET SECURITIES (HK) LTD	0.31	26-01-02
253		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-02
254		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-02
255	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.03	25-12-22
256	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-19
257		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-12-19
258	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.06	25-12-17
259		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-17
260	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.82	25-12-12
261		ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-12
262		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-11
263	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.76	25-12-10
264		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-12-10
265	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.56	25-12-08
266		CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-12-08
267		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-08
268		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-08
269	25-12-08	CGS INTERNATIONAL SECURITIES HK LTD	0.60	25-12-03
270		MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-12-05
271	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.98	25-12-02
272	25-12-02	MIRAE ASSET SECURITIES (HK) LTD	0.79	25-12-01
273	25-12-01	CITIBANK N.A.	0.31	25-11-28
274		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-11-28
275	25-11-28	MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-27
276	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-11-26
277		CITIBANK N.A.	0.31	25-11-26
278	25-11-26	CITIBANK N.A.	0.64	25-11-25
279		BNP PARIBAS	-0.35	25-11-25
280	25-11-25	ABN AMRO CLEARING HONG KONG LTD	1.65	25-11-24
281		BNP PARIBAS	0.38	25-11-24
282		CITIBANK N.A.	0.32	25-11-24
283		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-24
284		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-11-24
285	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-21
286		MIRAE ASSET SECURITIES (HK) LTD	0.72	25-11-21
287		BANK OF CHINA (HONG KONG) LTD	0.42	25-11-21
288		CITIBANK N.A.	0.28	25-11-21
289	25-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	25-06-18
290		CITIBANK N.A.	0.29	25-11-20
291		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-11-20
292	25-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.77	25-11-19
293		CITIBANK N.A.	0.29	25-11-19
294	25-11-19	CITIBANK N.A.	0.31	25-11-18
295		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-11-18
296	25-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-11-17
297	25-11-17	MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-11-14
298	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-11-13
299		THE HONGKONG AND SHANGHAI BANKING	0.81	25-11-13
300		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-11-13
301	25-11-13	CMB INTERNATIONAL SECURITIES LTD	0.96	25-11-12
302	25-11-12	FUTU SECURITIES INTERNATIONAL	0.35	25-11-11
303		CITIBANK N.A.	0.30	25-11-11
304		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-11-11
305		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-11
306	25-11-11	CITIBANK N.A.	0.29	25-11-10
307	25-11-10	CITIBANK N.A.	0.29	25-11-07
308		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-11-07
309	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-11-06
310		CITIBANK N.A.	0.31	25-11-06
311	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.29	25-11-05
312		CITIBANK N.A.	0.32	25-11-05
313		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-11-05
314	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.51	25-11-04
315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-04
316	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.88	25-10-31
317		FUTU SECURITIES INTERNATIONAL	0.43	25-10-31
318		MIRAE ASSET SECURITIES (HK) LTD	-1.06	25-11-03
319	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.20	25-10-31
320	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-30
321		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-27
322	25-10-30	CMB INTERNATIONAL SECURITIES LTD	0.89	25-10-24
323	25-10-28	CGS INTERNATIONAL SECURITIES HK LTD	0.58	25-10-10
324	25-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-10-23
325	25-10-23	FUTU SECURITIES INTERNATIONAL	0.69	25-10-22
326		THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-22
327	25-10-22	BOCI SECURITIES LTD	0.43	25-10-21
328		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-21
329		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-10-21
330	25-10-21	FUTU SECURITIES INTERNATIONAL	1.01	25-10-20
331		MIRAE ASSET SECURITIES (HK) LTD	0.94	25-10-15
332		ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-20
333		BOCI SECURITIES LTD	-0.32	25-10-20
334	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-17
335	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
336		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-15
337	25-10-10	FUTU SECURITIES INTERNATIONAL	0.38	25-10-09
338		ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-09
339		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-09
340	25-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-10-08
341		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-02
342		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-08
343	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-10-06
344	25-10-06	CITIBANK N.A.	0.43	25-10-02
345		BNP PARIBAS	-0.43	25-10-02
346	25-10-03	FUTU SECURITIES INTERNATIONAL	0.44	25-10-02
347		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-02
348	25-10-02	BNP PARIBAS	0.39	25-09-30
349		MERRILL LYNCH FAR EAST LTD	0.31	25-08-22
350		CMB INTERNATIONAL SECURITIES LTD	0.29	25-09-04
351		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-30
352		CITIBANK N.A.	-0.70	25-09-19
353	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.36	25-09-29
354	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-26
355	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.54	25-09-23
356		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-23
357	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-03
358		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-03
359	25-09-03	CMB INTERNATIONAL SECURITIES LTD	-0.39	25-08-29
360	25-09-01	CITIBANK N.A.	0.33	25-08-26
361		BANK OF CHINA (HONG KONG) LTD	-0.27	25-08-28
362	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	25-08-26
363		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	25-08-27
364	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-27
365		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-27
366	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.03	25-08-26
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-07
368	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-25
369		THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-25
370	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-21
371		BANK OF EAST ASIA (TRUSTEES) LTD	-7.94	25-08-04
372	25-08-21	BANK OF CHINA (HONG KONG) LTD	0.31	25-08-18
373		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-20
374	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-19
375	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	25-08-11
376		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-12
377		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-08-08
378	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-05
379		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-17
380	25-08-04	BANK OF EAST ASIA (TRUSTEES) LTD	4.39	25-08-01
381	25-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	4.42
382		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-31
383	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-25
384		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-07-24
385		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-25
386	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-18
387		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
388	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-07-14
389		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-23
390	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-21
391	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-16
392	25-07-16	FUTU SECURITIES INTERNATIONAL	1.69	25-07-15
393	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.85	25-07-11
394		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-11
395	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-10
396		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-09
397	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-02
398		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
399	25-07-02	BANK OF CHINA (HONG KONG) LTD	3.50	25-06-30
400	25-06-30	BANK OF CHINA (HONG KONG) LTD	1.87	25-06-26
401		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-27
402		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
403	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.53	25-06-25
404		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
405		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
406	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-24
407		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-24
408	25-06-24	BANK OF CHINA (HONG KONG) LTD	1.69	25-06-23
409	25-06-23	CITIBANK N.A.	0.31	25-06-20
410	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-06-18
411	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-17
412		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-06-13
413	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-16
414	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
415	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.37	25-06-11
416		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-11
417	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-10
418		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-10
419	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-09
420		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-06
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-06-06
422		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-09
423	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-06
424	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-06-03
425		ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-03
426		BANK OF CHINA (HONG KONG) LTD	-0.61	25-06-03
427		MAGNUM RESEARCH LTD	-0.94	25-06-03
428	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-29
429		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
430	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-27
431		HANG SENG SECURITIES LTD	-0.40	25-05-27
432	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-05-23
433	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-22
434		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-22
435	25-05-22	CITIBANK N.A.	0.64	25-05-20
436		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-21
437		THE HONGKONG AND SHANGHAI BANKING	-6.92	25-05-21
438	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-20
439		ICBC (ASIA) SECURITIES LTD	-0.33	25-05-20
440	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
441	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-16
442	25-05-16	ICBC (ASIA) SECURITIES LTD	0.28	25-05-14
443	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.58	25-05-08
444		BANK OF CHINA (HONG KONG) LTD	-0.36	25-05-12
445	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
446	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
447	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-25
448	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-24
449	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
451	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-16
452		HANG SENG SECURITIES LTD	0.28	25-04-15
453		BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-16
454		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-16
455	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-14
456		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-14
457	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.54	25-04-11
458		BANK OF CHINA (HONG KONG) LTD	-0.74	25-04-11
459	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-10
460		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-10
461	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-04-09
462		BANK OF CHINA (HONG KONG) LTD	-0.87	25-04-09
463	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-08
464		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-04-08
465		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-08
466		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-28
467	25-04-08	CITIBANK N.A.	0.35	25-04-07
468		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
469	25-04-03	BANK OF CHINA (HONG KONG) LTD	1.45	25-04-02
470		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-04-02
471	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
472	25-03-31	MERRILL LYNCH FAR EAST LTD	0.36	25-02-28
473		CITIBANK N.A.	-0.36	25-03-28
474	25-03-28	CMB INTERNATIONAL SECURITIES LTD	0.54	25-03-17
475		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-27
476	25-03-27	BANK OF CHINA (HONG KONG) LTD	1.48	25-03-20
477	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-20
478		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-25
479	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-6.11	25-03-21
480	25-03-20	ABN AMRO CLEARING HONG KONG LTD	7.58	25-03-19
481		HANG SENG SECURITIES LTD	-0.26	25-03-19
482		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
483		THE HONGKONG AND SHANGHAI BANKING	-6.79	25-03-19
484	25-03-18	OCBC BANK (HONG KONG) LTD	-0.26	25-03-11
485	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-13
486	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
487	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-07
488		BANK OF CHINA (HONG KONG) LTD	-0.54	25-03-07
489	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-03
490		BANK OF CHINA (HONG KONG) LTD	-0.99	25-03-03
491	25-02-28	BANK OF CHINA (HONG KONG) LTD	1.09	25-02-27
492		CITIBANK N.A.	-0.33	25-02-27
493		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
494	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
495		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-26
496	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-25
497		BANK OF CHINA (HONG KONG) LTD	-1.15	25-02-25
498	25-02-25	CMB INTERNATIONAL SECURITIES LTD	0.80	25-02-24
499		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-24
500	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-19
501	25-02-19	BANK OF CHINA (HONG KONG) LTD	0.54	25-02-18
502		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-18
503	25-02-17	BANK OF CHINA (HONG KONG) LTD	1.27	25-02-11
504		CITIBANK N.A.	-0.81	25-02-14
505	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.33	25-01-17
506		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-13
507	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
508		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
509	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.79	25-02-05
510		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-05
511	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-04
512		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-04
513	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-03
514		BANK OF CHINA (HONG KONG) LTD	-0.90	25-01-23
515	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
516		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
517	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-22
518		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-01-22
519	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-07
520	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-06
521		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
522	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-02
523		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-02
524	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-30
525	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-23
526		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-23
527	24-12-20	CITIBANK N.A.	0.32	24-12-19
528		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
529		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-19
530		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-19
531	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-12-18
532		CITIBANK N.A.	0.31	24-12-18
533		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-18
534		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-18
535	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-17
536		MERRILL LYNCH FAR EAST LTD	0.32	24-12-17
537		THE BANK OF EAST ASIA LTD	-0.34	24-12-10
538		BANK OF CHINA (HONG KONG) LTD	-0.97	24-12-17
539	24-12-17	MERRILL LYNCH FAR EAST LTD	0.32	24-09-03
540		BANK OF CHINA (HONG KONG) LTD	-1.14	24-12-12
541	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-13
542	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-09
543	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.66	24-12-05
544	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.66	24-11-27
545		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-04
546	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.79	24-11-26
547		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-28
548	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-26
549		BANK OF CHINA (HONG KONG) LTD	0.67	24-11-19
550	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-21
551	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-21
552		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
553	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-20
554	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-14
555		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-14
556		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-14
557	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.80	24-11-11
558		BANK OF CHINA (HONG KONG) LTD	-0.80	24-11-13
559	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-08
560	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-04
561		BANK OF CHINA (HONG KONG) LTD	-0.99	24-11-01
562	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-01
563		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-01
564	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-31
565		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-31
566	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-24
567		CITIBANK N.A.	-1.27	24-10-18
568	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	0.61	24-10-16
569		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-14
570	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-16
571	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.09	24-10-10
572		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-10
573	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
574	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-04
575	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-02
576	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-30
577		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-30
578	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-09-27
579	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-24
580	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-20
581	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.70	24-09-16
582		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-16
583	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-05
584		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-04
585	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-03
586	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-27
587		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-27
588	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-19
589		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-19
590	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-13
591	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
592		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-09
593	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-09
594	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-08
595		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-08
596	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-07
597		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-07
598	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-06
599		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-06
600	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-05
601	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-02
602		BANK OF CHINA (HONG KONG) LTD	-0.99	24-08-01
603	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-31
604	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
605		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
606	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-26
607	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-22
608		CITIBANK N.A.	0.35	24-07-22
609		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-22
610	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.66	24-07-19
611		ABN AMRO CLEARING HONG KONG LTD	2.91	24-07-19
612		BANK OF CHINA (HONG KONG) LTD	-1.56	24-07-17
613		JPMORGAN CHASE BANK, NATIONAL	-16.33	24-07-17
614	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
615	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-04
616		FIRST SHANGHAI SECURITIES LTD	-0.33	24-07-04
617		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-04
618	24-07-04	FIRST SHANGHAI SECURITIES LTD	-0.34	24-06-17
619	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
620	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-06-28
621		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-06-28
622	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
623	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-19
624		ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-19
625	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-18
626	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-17
627	24-06-17	JPMORGAN CHASE BANK, NATIONAL	1.17	24-06-14
628	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	24-06-11
629		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-12
630	24-06-12	CITIBANK N.A.	-0.26	24-06-11
631	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-07
632		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-07
633	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-05
634		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-03
635	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-22
636	24-05-21	HANG SENG SECURITIES LTD	-0.30	24-05-20
637	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.01	24-05-14
638		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-17
639	24-05-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-05-08
640		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-05-16
641	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-14
642		SINOPAC SECURITIES (ASIA) LTD	-1.32	24-05-10
643	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.32	24-05-09
644		SINOPAC SECURITIES (ASIA) LTD	-1.33	24-05-09
645	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-08
646		BOCI SECURITIES LTD	-1.47	24-04-30
647	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-03
648	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-30
649		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-02
650	24-04-29	CITIBANK N.A.	-0.27	24-04-25
651	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-04-24
652		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-25
653	24-04-24	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-23
654	24-04-23	BOCI SECURITIES LTD	1.49	24-04-08
655		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-18
656		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-22
657	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-19
658		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-19
659	24-04-08	CITIBANK N.A.	0.28	24-04-03
660		BNP PARIBAS	-0.28	24-04-03
661	24-04-03	BNP PARIBAS	0.25	24-04-02
662	24-04-02	BANK OF CHINA (HONG KONG) LTD	1.16	24-03-21
663		ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-28
664		CITIBANK N.A.	-0.68	24-03-28
665	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-25
666		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-03-12
667		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-25
668	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.34	24-03-19
669		CITIBANK N.A.	0.25	24-03-19
670		BNP PARIBAS	-0.25	24-03-19
671	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-18
672		BANK OF CHINA (HONG KONG) LTD	-1.05	24-03-13
673	24-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-13
674		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-14
675	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-03-07
676		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-03-13
677	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-12
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-08
679	24-03-12	SHANGHAI COMMERCIAL BANK LTD	0.27	23-04-04
680		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-11
681	24-03-08	ABN AMRO CLEARING HONG KONG LTD	2.92	24-03-07
682		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-07
683	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-01
684		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-03-04
685	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-29
686	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
687	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-23
688		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-23
689	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-20
690		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-02-20
691	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-19
692		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-02-19
693	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-16
694		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-16
695	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-15
696	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-14
697		CITIBANK N.A.	-0.28	24-02-14
698	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-06
699		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-06
700	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-05
701		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
702		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-05
703	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-02
704		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-02
705	24-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-01-30
706		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-31
707	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.38
708		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-01-23
709	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-29
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-01-23
711	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.72	24-01-25
712		BANK OF CHINA (HONG KONG) LTD	0.38	24-01-25
713		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-01-25
714	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-22
715		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-23
716	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-01-19
717		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-22
718	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-18
719		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-01-11
720	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-17
721	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-09
722		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
723	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
724	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.43	23-12-22
725		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-22
726	23-12-21	CITIBANK N.A.	0.31	23-12-20
727		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-19
728	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-15
729		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
730	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-12
731		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-13
732	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-12
733		BANK OF CHINA (HONG KONG) LTD	-0.84	23-11-23
734	23-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-08
735		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-11
736	23-11-27	CITIBANK N.A.	0.32	23-11-22
737	23-11-23	BANK OF CHINA (HONG KONG) LTD	-0.98	23-11-22
738		ABN AMRO CLEARING HONG KONG LTD	-4.28	23-11-22
739	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	23-11-15
740		JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-16
741		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-11-16
742	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.68	23-11-09
743		BANK OF CHINA (HONG KONG) LTD	-1.64	23-11-09
744	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.49	23-10-26
745		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-27
746	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.64	23-10-19
747		THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-19
748	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-10-24
749	23-10-19	BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-13
750	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-12
751		BANK OF CHINA (HONG KONG) LTD	-0.71	23-10-12
752	23-10-09	CITIBANK N.A.	0.30	23-10-06
753		BNP PARIBAS	-0.33	23-10-06
754	23-10-05	BNP PARIBAS	0.30	23-10-03
755		CITIBANK N.A.	-0.30	23-10-03
756	23-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	23-09-28
757		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
758	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.63	23-09-27
759		BANK OF CHINA (HONG KONG) LTD	-0.64	23-09-27
760	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-22
761		BANK OF CHINA (HONG KONG) LTD	0.32	23-09-25
762		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-25
763		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-25
764	23-09-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-09-22
765		BANK OF CHINA (HONG KONG) LTD	-2.90	23-09-21
766	23-09-22	CITIBANK N.A.	1.24	23-09-21
767	23-09-20	ABN AMRO CLEARING HONG KONG LTD	2.93	23-09-19
768		BANK OF CHINA (HONG KONG) LTD	-2.94	23-09-18
769	23-09-19	CITIBANK N.A.	-0.29	23-09-18
770	23-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-15
771		CITIBANK N.A.	-0.31	23-09-11
772	23-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-05
773		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-14
774	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
775		CITIBANK N.A.	-0.26	23-09-04
776	23-09-04	BANK OF CHINA (HONG KONG) LTD	0.39	23-08-28
777		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-31
778	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.66	23-08-25
779		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-22
780		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-25
781		CITIBANK N.A.	-0.62	23-08-24
782	23-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-08-16
783		CITIBANK N.A.	-0.33	23-08-17
784	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
785	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-07
786		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
787	23-08-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-07-26
788		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-04
789		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-04
790	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.76	23-07-27
791	23-08-01	SINOPAC SECURITIES (ASIA) LTD	0.78	23-07-13
792		HANG SENG SECURITIES LTD	0.48	23-07-25
793		DBS BANK (HONG KONG) LTD	0.30	23-07-12
794		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-27
795	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.65	23-07-28
796	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-21.05	23-07-27
797	23-07-27	ABN AMRO CLEARING HONG KONG LTD	21.26	23-07-26
798		BANK OF CHINA (HONG KONG) LTD	4.77	23-07-20
799		CITIBANK N.A.	-21.21	23-07-26
800	23-07-26	CITIBANK N.A.	-15.34	23-07-25
801	23-07-25	CITIBANK N.A.	36.43	23-07-21
802		THE HONGKONG AND SHANGHAI BANKING	-15.95	23-07-24
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.44	23-07-24
804	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.44	23-07-06
805		THE HONGKONG AND SHANGHAI BANKING	-20.44	23-07-21
806	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-14
807	23-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	23-07-14
808	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-12
809		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-13
810	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-12
811		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-07-10
812	23-07-12	DBS BANK (HONG KONG) LTD	-0.29	23-06-16
813	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-07
814		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-07
815		SINOPAC SECURITIES (ASIA) LTD	-1.88	23-06-26
816		BANK OF CHINA (HONG KONG) LTD	-13.51	23-06-29
817	23-07-06	THE HONGKONG AND SHANGHAI BANKING	33.41	23-07-05
818		ABN AMRO CLEARING HONG KONG LTD	-33.43	23-07-05
819	23-07-05	ABN AMRO CLEARING HONG KONG LTD	50.16	23-07-04
820	23-06-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-06-28
821		BANK OF CHINA (HONG KONG) LTD	0.80	23-06-28
822		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-28
823		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-28
824		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-06-27
825	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-23
826		SINOPAC SECURITIES (ASIA) LTD	-0.70	23-06-20
827	23-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-16
828		CITIBANK N.A.	-0.39	23-06-20
829	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
830		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-06-16
831		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-06-19
832	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-15
833		CITIBANK N.A.	0.36	23-06-15
834		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-14
835		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-05-18
836	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.55	23-06-07
837		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-09
838	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-12
839		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
840	23-06-09	CITIBANK N.A.	-0.31	23-06-08
841	23-06-08	CITIBANK N.A.	0.36	23-06-07
842		BNP PARIBAS	-0.30	23-06-07
843	23-06-07	CITIBANK N.A.	0.34	23-06-06
844		BANK OF CHINA (HONG KONG) LTD	-0.68	23-06-06
845		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-06-06
846	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
847		CITIBANK N.A.	-0.34	23-06-05
848	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-05-12
849	23-05-10	CMB INTERNATIONAL SECURITIES LTD	0.34	23-02-24
850	23-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-05-03
851	23-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-24
852	23-04-17	CITIBANK N.A.	0.46	23-04-14
853		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-14
854	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-12
855		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-12
856	23-04-06	CITIBANK N.A.	0.32	23-04-04
857		BNP PARIBAS	-0.32	23-04-04
858	23-04-04	OCBC BANK (HONG KONG) LTD	0.30	22-10-07
859		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-28
860		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	23-03-08
861	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-29
862		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-29
863	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.74	23-03-21
864	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.10	23-03-23
865	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	23-03-17
866		CITIBANK N.A.	-0.46	23-03-17
867	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	23-03-16
868	23-03-09	CITIBANK N.A.	0.46	23-03-08
869		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-08
870	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	23-03-02
871		BANK OF CHINA (HONG KONG) LTD	-0.66	23-03-01
872	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
873		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
874	23-02-20	SINOPAC SECURITIES (ASIA) LTD	-0.38	23-01-31
875	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-15
876		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-16
877		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
878		CITIBANK N.A.	-0.37	23-02-16
879	23-02-15	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-10
880	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-09
881		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-09
882	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.94	23-02-08
883		THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
884		CHINA CONSTRUCTION BANK (ASIA)	-0.28	23-01-13
885		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
886	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-07
887		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-07
888		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-02-07
889	23-02-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	22-12-12
890		CITIBANK N.A.	0.36	23-02-06
891		BANK OF CHINA (HONG KONG) LTD	-0.53	23-02-03
892	23-02-06	CITIBANK N.A.	-0.26	23-02-01
893		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-31
894	23-02-03	BANK OF CHINA (HONG KONG) LTD	6.34	23-02-01
895	23-01-31	SINOPAC SECURITIES (ASIA) LTD	2.86	23-01-09
896		BOCI SECURITIES LTD	0.28	23-01-11
897	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-01-11
898		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-18
899		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-26
900	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-20
901		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-01-20
902	23-01-20	CHINA MERCHANTS BANK CO LTD	0.29	22-12-07
903	23-01-19	DBS BANK (HONG KONG) LTD	0.33	23-01-10
904	23-01-18	MAGNUM RESEARCH LTD	0.54	23-01-13
905		THE HONGKONG AND SHANGHAI BANKING	-28.09	23-01-17
906	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	23-01-06
907		CITIBANK N.A.	0.56	23-01-11
908	23-01-16	BANK OF CHINA (HONG KONG) LTD	4.53	23-01-11
909		HANG SENG SECURITIES LTD	0.76	23-01-06
910	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-12
911		THE HONGKONG AND SHANGHAI BANKING	-18.10	23-01-12
912	23-01-11	CITIBANK N.A.	0.73	23-01-10
913		THE HONGKONG AND SHANGHAI BANKING	-17.03	23-01-10
914	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-06
915		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-06
916	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
917	23-01-03	MAGNUM RESEARCH LTD	0.44	22-12-16
918		JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-30
919		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-30
920	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-29
921		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-29
922	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.31	22-12-28
923		THE HONGKONG AND SHANGHAI BANKING	-28.30	22-12-28
924	22-12-28	ABN AMRO CLEARING HONG KONG LTD	2.33	22-12-23
925		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-12-23
926	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-21
927	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-9.66	22-12-20
928	22-12-20	SINOPAC SECURITIES (ASIA) LTD	0.26	22-11-22
929	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-4.48	22-12-08
930	22-12-08	ABN AMRO CLEARING HONG KONG LTD	4.65	22-12-07
931		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-12-07
932	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-21
933	22-11-30	THE HONGKONG AND SHANGHAI BANKING	-7.68	22-11-29
934	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-11-18
935	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-17
936	22-11-15	SINOPAC SECURITIES (ASIA) LTD	0.31	22-11-14
937		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-14
938	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-5.95	22-11-07
939	22-11-07	ABN AMRO CLEARING HONG KONG LTD	5.94	22-11-04
940		THE HONGKONG AND SHANGHAI BANKING	-6.00	22-11-04
941	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-10-18
942	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.13	22-10-11
943		THE HONGKONG AND SHANGHAI BANKING	-2.15	22-10-11
944	22-10-10	CITIBANK N.A.	0.64	22-10-07
945		BNP PARIBAS	-0.60	22-10-07
946	22-10-06	BNP PARIBAS	0.66	22-10-03
947		CITIBANK N.A.	-0.65	22-10-05
948	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-29
949		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-07-06
950	22-09-28	BANK OF CHINA (HONG KONG) LTD	7.89	22-09-27
951		ABN AMRO CLEARING HONG KONG LTD	-4.16	22-09-27
952	22-09-26	ABN AMRO CLEARING HONG KONG LTD	3.87	22-09-23
953		THE HONGKONG AND SHANGHAI BANKING	-3.87	22-09-23
954	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
955		THE HONGKONG AND SHANGHAI BANKING	-3.73	22-09-08
956	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.94	22-09-05
957	22-08-31	CITIBANK N.A.	-0.56	22-08-30
958	22-08-29	CITIBANK N.A.	-3.60	22-08-26
959	22-08-26	CITIBANK N.A.	2.73	22-08-25
960		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-08-25
961	22-08-24	CITIBANK N.A.	2.04	22-08-23
962		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-08-23
963	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-09
964	22-08-09	SINOPAC SECURITIES (ASIA) LTD	0.26	22-07-25
965		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-08
966	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
967	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-20
968	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
969	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-20
970	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.83	22-04-29
971	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.87	22-02-07
972		ABN AMRO CLEARING HONG KONG LTD	-1.91	22-04-28
973	22-04-28	THE HONGKONG AND SHANGHAI BANKING	7.35	22-04-27
974		ABN AMRO CLEARING HONG KONG LTD	1.95	22-04-27
975	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.84	22-04-20
976	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-04-20
977	22-04-19	ABN AMRO CLEARING HONG KONG LTD	1.88	22-04-14
978		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-04-13
979	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-4.72	22-02-17
980	22-01-27	SINOPAC SECURITIES (ASIA) LTD	-1.23	22-01-17
981	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
982		THE HONGKONG AND SHANGHAI BANKING	-8.20	22-01-19
983	22-01-17	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-14
984		ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-14
985	22-01-14	SINOPAC SECURITIES (ASIA) LTD	0.40	22-01-10
986		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-13
987	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-12
988	22-01-10	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-05
989	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.71	22-01-05
990	22-01-05	SINOPAC SECURITIES (ASIA) LTD	0.80
991		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-04
992	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-03
993		BNP PARIBAS	-0.65	22-01-03
994	22-01-03	BNP PARIBAS	0.69	21-12-30
995	21-12-20	BNP PARIBAS	-0.33	21-12-17
996	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.58	21-12-10
997	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
998	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.98	21-11-09
999	21-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	21-10-28
1000		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-01
1001	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.68	21-10-22
1002	21-09-20	THE HONGKONG AND SHANGHAI BANKING	1.89	21-09-16
1003		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-17
1004	21-09-14	TELECOM KING SECURITIES LTD	-0.31	21-03-15
1005	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-21
1006		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-21
1007	21-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-07-13
1008	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.96	21-07-07
1009	21-06-24	EAST ASIA SECURITIES CO LTD	-0.27	21-05-10
1010	21-06-22	THE HONGKONG AND SHANGHAI BANKING	8.20	21-06-21
1011	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.23	21-06-16
1012		BNP PARIBAS	-1.23	21-06-16
1013	21-06-16	BNP PARIBAS	1.23	21-06-15
1014	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
1015		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-05-27
1016	21-05-17	CMB WING LUNG BANK LTD	-0.35	21-03-08
1017	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-05-13
1019	21-05-13	NANYANG COMMERCIAL BANK LTD	-0.51	21-03-04
1020	21-05-12	BOOM SECURITIES (H.K.) LTD	-0.41	21-03-25
1021	21-05-10	THE HONGKONG AND SHANGHAI BANKING	3.00	21-05-07
1022	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	21-05-03
1023		CITIBANK N.A.	-1.13	21-05-03
1024	21-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.35	21-03-18
1025	21-04-27	THE HONGKONG AND SHANGHAI BANKING	22.26	21-04-26
1026	21-04-22	ICBC (ASIA) SECURITIES LTD	-0.68	21-04-08
1027	21-04-16	THE HONGKONG AND SHANGHAI BANKING	70.86	21-04-15
1028		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-04-12
1029		DBS BANK (HONG KONG) LTD	-0.69	21-04-09
1030		ABN AMRO CLEARING HONG KONG LTD	-2.07	21-04-15
1031	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-14
1032		BOCI SECURITIES LTD	-0.35	21-03-25
1033		DEUTSCHE BANK AG	-0.84	21-04-08
1034		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-04-08
1035	21-04-14	THE HONGKONG AND SHANGHAI BANKING	197.39	21-04-13
1036		MAGNUM RESEARCH LTD	-0.41	21-04-13
1037	21-04-13	CITIBANK N.A.	-0.41	21-04-12
1038	21-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-04-09
1039		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-09
1040	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-23
1041	21-04-08	DEUTSCHE BANK AG	1.08	21-04-01
1042		ICBC (ASIA) SECURITIES LTD	0.26	21-03-30
1043		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-07
1044		SG SECURITIES (HK) LTD	-0.66	21-03-30
1045		BNP PARIBAS	-0.95	21-04-01
1046	21-04-01	BNP PARIBAS	0.96	21-03-31
1047		DEUTSCHE BANK AG	-0.92	21-03-11
1048	21-03-29	BNP PARIBAS	-7.36	21-03-26
1049	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.92	21-03-24
1050		SG SECURITIES (HK) LTD	0.30	21-03-18
1051		CITIBANK N.A.	-2.26	21-03-23
1052	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.61	21-03-12
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-03-22
1054		BNP PARIBAS	-0.32	21-03-22
1055		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-03-22
1056	21-03-19	BNP PARIBAS	0.79	21-03-17
1057		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-18
1058	21-03-18	ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-17
1059		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-17
1060		SG SECURITIES (HK) LTD	0.31	21-03-17
1061		CITIBANK N.A.	-2.57	21-03-16
1062	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-16
1063	21-03-16	CITIBANK N.A.	-0.73	21-03-15
1064	21-03-15	ICBC (ASIA) SECURITIES LTD	0.49	21-03-12
1065		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-12
1066	21-03-12	BNP PARIBAS	-0.40	21-03-11
1067		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-11
1068	21-03-11	MERRILL LYNCH FAR EAST LTD	0.72	21-03-10
1069		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-10
1070		CITIBANK N.A.	-0.30	21-03-10
1071		DEUTSCHE BANK AG	-0.77	21-03-10
1072	21-03-10	SG SECURITIES (HK) LTD	0.42	21-03-09
1073		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-09
1074		ICBC (ASIA) SECURITIES LTD	-0.60	21-03-09
1075	21-03-09	ICBC (ASIA) SECURITIES LTD	0.60	21-03-02
1076		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-08
1077		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
1078		SG SECURITIES (HK) LTD	-0.44	21-03-08
1079	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-05
1080		CMB WING LUNG BANK LTD	-0.28	21-03-04
1081	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-02
1082		BNP PARIBAS	-0.35	21-03-02
1083	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-01
1084		ICBC (ASIA) SECURITIES LTD	-0.38	21-02-25
1085	21-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.42	21-02-24
1086	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.49	21-02-23
1087		BNP PARIBAS	-0.30	21-02-23
1088		CITIBANK N.A.	-0.55	21-02-23
1089	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-19
1090		HANG SENG SECURITIES LTD	-0.58	21-02-19
1091	21-02-19	DEUTSCHE BANK AG	0.69	21-01-29
1092		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-17
1093	21-02-18	HANG SENG SECURITIES LTD	0.30	21-02-17
1094		BNP PARIBAS	-0.44	21-02-17
1095	21-02-17	HANG SENG SECURITIES LTD	0.36	21-02-16
1096		BNP PARIBAS	-1.00	21-02-16
1097	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
1098		CITIBANK N.A.	-0.29	21-02-10
1099	21-02-09	BNP PARIBAS	-0.47	21-02-08
1100	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-05
1101		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-05
1102	21-02-05	BNP PARIBAS	-0.25	21-02-04
1103	21-02-04	BNP PARIBAS	-0.44	21-02-03
1104	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
1105		CITIBANK N.A.	-0.29	21-02-02
1106	21-01-29	DEUTSCHE BANK AG	0.89	21-01-25
1107		BNP PARIBAS	-0.99	21-01-28
1108	21-01-27	CITIBANK N.A.	-0.27	21-01-26
1109	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-07
1110		SG SECURITIES (HK) LTD	0.26	21-01-07
1111		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-07
1112	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-06
1113	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-05
1114		CITIBANK N.A.	-0.91	21-01-05
1115	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.98	20-12-28
1116		BNP PARIBAS	0.37	20-12-28
1117		CITIBANK N.A.	-1.35	20-12-28
1118	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
1119		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-22
1120	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-03
1121	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-01
1122		MAGNUM RESEARCH LTD	-0.27	20-12-01
1123	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-30
1124		BNP PARIBAS	0.26	20-11-30
1125		CITIBANK N.A.	-1.12	20-11-30
1126	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
1127		HANG SENG SECURITIES LTD	-0.54	20-11-23
1128	20-11-20	BNP PARIBAS	-0.29	20-11-19
1129	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-16
1130		CHIEF SECURITIES LTD	-0.25	20-11-16
1131	20-11-16	DEUTSCHE BANK AG	0.84	20-10-05
1132		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-13
1133		MERRILL LYNCH FAR EAST LTD	-0.84	20-11-13
1134	20-11-13	BNP PARIBAS	-0.36	20-11-12
1135	20-11-12	HANG SENG SECURITIES LTD	0.38	20-11-11
1136		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-11
1137		BNP PARIBAS	-0.62	20-11-11
1138	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	20-11-10
1139		BNP PARIBAS	-0.35	20-11-10
1140	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-09
1141		MAGNUM RESEARCH LTD	0.34	20-11-09
1142		CMB WING LUNG BANK LTD	-0.31	20-09-18
1143	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-06
1144		ICBC (ASIA) SECURITIES LTD	0.38	20-11-06
1145		BNP PARIBAS	-0.35	20-11-06
1146	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.22	20-11-05
1147		BNP PARIBAS	0.57	20-11-05
1148		ICBC (ASIA) SECURITIES LTD	-0.36	20-11-05
1149		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-05
1150	20-11-05	BNP PARIBAS	0.51	20-11-03
1151		ICBC (ASIA) SECURITIES LTD	0.49	20-11-04
1152		TELECOM KING SECURITIES LTD	-0.27	20-11-02
1153		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-04
1154	20-11-03	BNP PARIBAS	0.40	20-11-02
1155		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-11-02
1156	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.12	20-10-30
1157	20-10-30	BNP PARIBAS	0.85	20-10-29
1158		ICBC (ASIA) SECURITIES LTD	-0.27	20-10-16
1159		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-29
1160	20-10-29	ABN AMRO CLEARING HONG KONG LTD	4.28	20-10-28
1161		TELECOM KING SECURITIES LTD	0.55	20-09-30
1162		BNP PARIBAS	0.40	20-10-28
1163	20-10-28	MAGNUM RESEARCH LTD	0.88	20-10-27
1164		MERRILL LYNCH FAR EAST LTD	-0.41	20-10-27
1165		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-27
1166	20-10-27	BNP PARIBAS	0.83	20-10-23
1167		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-10-23
1168	20-10-23	BNP PARIBAS	2.24	20-10-22
1169		ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-22
1170		MAGNUM RESEARCH LTD	0.44
1171		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-22
1172		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-22
1173	20-10-22	ABN AMRO CLEARING HONG KONG LTD	2.05	20-10-21
1174		BNP PARIBAS	0.66	20-10-21
1175	20-10-21	BNP PARIBAS	2.16	20-10-20
1176		MERRILL LYNCH FAR EAST LTD	0.43	20-10-20
1177		CITIBANK N.A.	-1.12	20-10-20
1178		ABN AMRO CLEARING HONG KONG LTD	-1.88	20-10-20
1179	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.68	20-10-19
1180		BNP PARIBAS	0.78	20-10-19
1181	20-10-19	BNP PARIBAS	0.99	20-10-16
1182		THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
1183		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-10-16
1184	20-10-16	BNP PARIBAS	1.36	20-10-15
1185		MERRILL LYNCH FAR EAST LTD	0.33	20-10-14
1186		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-10-15
1187	20-10-15	ABN AMRO CLEARING HONG KONG LTD	2.28	20-10-14
1188		BNP PARIBAS	0.68	20-10-14
1189	20-10-14	BNP PARIBAS	0.69	20-10-12
1190		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
1191		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-12
1192	20-10-09	BNP PARIBAS	2.04	20-10-08
1193		SG SECURITIES (HK) LTD	-0.26	20-10-08
1194		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-10-08
1195	20-10-08	BNP PARIBAS	2.27	20-10-05
1196		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-06
1197		DBS BANK (HONG KONG) LTD	-0.49	20-10-07
1198		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-10-07
1199		CITIBANK N.A.	-1.32	20-10-07
1200	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-06
1201		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-06
1202	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-05
1203		CITIBANK N.A.	-0.32	20-10-05
1204	20-10-05	BNP PARIBAS	0.87	20-09-30
1205		ABN AMRO CLEARING HONG KONG LTD	0.68	20-09-30
1206		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-29
1207		CITIBANK N.A.	-1.30	20-09-30
1208	20-09-30	BNP PARIBAS	0.41	20-09-29
1209		SG SECURITIES (HK) LTD	-0.36	20-09-29
1210	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
1211	20-09-28	DBS BANK (HONG KONG) LTD	0.49	20-09-21
1212		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
1213		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-25
1214		SG SECURITIES (HK) LTD	-0.31	20-09-25
1215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-09-23
1216	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-24
1217		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-09-14
1218	20-09-24	ICBC (ASIA) SECURITIES LTD	0.31	20-09-21
1219		BNP PARIBAS	-0.28	20-09-23
1220		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-23
1221	20-09-22	ABN AMRO CLEARING HONG KONG LTD	1.70	20-09-21
1222		BNP PARIBAS	-1.65	20-09-21
1223	20-09-21	BNP PARIBAS	2.15	20-09-18
1224		BANK OF CHINA (HONG KONG) LTD	0.62	20-09-18
1225		ICBC (ASIA) SECURITIES LTD	-0.26	20-09-14
1226		DEUTSCHE BANK AG	-0.58	20-09-17
1227		ABN AMRO CLEARING HONG KONG LTD	-2.35	20-09-18
1228	20-09-18	CMB WING LUNG BANK LTD	0.28	20-09-11
1229		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-17
1230	20-09-17	DEUTSCHE BANK AG	0.97	20-08-27
1231		SG SECURITIES (HK) LTD	0.32	20-09-11
1232		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1233		BNP PARIBAS	-0.49	20-09-16
1234		MERRILL LYNCH FAR EAST LTD	-0.97	20-09-15
1235	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
1236		BNP PARIBAS	-0.54	20-09-15
1237	20-09-15	MERRILL LYNCH FAR EAST LTD	0.54	20-09-14
1238		BNP PARIBAS	-0.72	20-09-14
1239	20-09-14	MERRILL LYNCH FAR EAST LTD	0.35	20-09-11
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-11
1241		HANG SENG SECURITIES LTD	0.28	20-09-11
1242		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-11
1243		BNP PARIBAS	-0.79	20-09-11
1244	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	20-09-10
1245		BNP PARIBAS	-1.40	20-09-10
1246	20-09-10	ABN AMRO CLEARING HONG KONG LTD	4.63	20-09-09
1247		ICBC (ASIA) SECURITIES LTD	0.35	20-09-09
1248		BNP PARIBAS	-5.60	20-09-09
1249	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-08
1250		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-08
1251	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-07
1252		BNP PARIBAS	0.51	20-09-07
1253		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-04
1254		ICBC (ASIA) SECURITIES LTD	-0.30	20-09-04
1255		CMB WING LUNG BANK LTD	-0.41	20-09-04
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-07
1257		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-07
1258	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-03
1259	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-02
1260	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-01
1261	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-31
1262	20-08-31	HANG SENG SECURITIES LTD	0.67	20-08-28
1263		BNP PARIBAS	0.44	20-08-28
1264		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1265		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-08-28
1266	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-27
1267	20-08-27	MERRILL LYNCH FAR EAST LTD	0.25	20-08-26
1268		DEUTSCHE BANK AG	-0.46	20-08-26
1269	20-08-26	BNP PARIBAS	0.89	20-08-25
1270		DEUTSCHE BANK AG	-0.38	20-08-25
1271		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-25
1272	20-08-25	BNP PARIBAS	0.71	20-08-24
1273		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-08-24
1274	20-08-24	BNP PARIBAS	0.36	20-08-21
1275		DEUTSCHE BANK AG	-0.79	20-08-21
1276	20-08-21	BNP PARIBAS	1.89	20-08-20
1277		MERRILL LYNCH FAR EAST LTD	0.77	20-08-19
1278		DEUTSCHE BANK AG	-0.76	20-08-20
1279		ABN AMRO CLEARING HONG KONG LTD	-1.77	20-08-20
1280	20-08-20	BNP PARIBAS	0.44	20-08-19
1281		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-19
1282	20-08-19	BNP PARIBAS	1.60	20-08-18
1283		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-18
1284		SG SECURITIES (HK) LTD	-0.34	20-08-17
1285		DEUTSCHE BANK AG	-0.48	20-08-18
1286		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-18
1287	20-08-18	BNP PARIBAS	1.22	20-08-17
1288		MERRILL LYNCH FAR EAST LTD	0.51	20-08-17
1289		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-08-17
1290	20-08-17	BNP PARIBAS	0.57	20-08-14
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-08-14
1292		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-14
1293	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
1294		CMB WING LUNG BANK LTD	0.27	20-08-03
1295		CITIBANK N.A.	-0.26	20-08-13
1296	20-08-12	DEUTSCHE BANK AG	0.38	20-08-07
1297		BANK OF CHINA (HONG KONG) LTD	0.28	20-08-11
1298		MERRILL LYNCH FAR EAST LTD	-0.37	20-08-11
1299		CITIBANK N.A.	-0.44	20-08-11
1300	20-08-11	HANG SENG SECURITIES LTD	0.32	20-08-10
1301		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-10
1302	20-08-10	MERRILL LYNCH FAR EAST LTD	0.41	20-08-07
1303		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-08-07
1304	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-06
1305		DEUTSCHE BANK AG	0.29	20-08-06
1306		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-03
1307		I-ACCESS INVESTORS LTD	-0.28	20-08-06
1308		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-06
1309	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-08-04
1310		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
1311	20-08-04	DEUTSCHE BANK AG	0.60	20-07-30
1312		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-03
1313		I-ACCESS INVESTORS LTD	0.27	20-07-30
1314		CITIBANK N.A.	-0.92	20-08-03
1315	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-31
1316	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-30
1317	20-07-30	MERRILL LYNCH FAR EAST LTD	0.57	20-07-28
1318		DEUTSCHE BANK AG	0.27	20-07-29
1319		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-29
1320		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-29
1321		CITIBANK N.A.	-0.84	20-07-29
1322	20-07-29	DEUTSCHE BANK AG	0.52	20-07-22
1323	20-07-28	BNP PARIBAS	0.86	20-07-27
1324		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-27
1325		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-27
1326		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-07-27
1327	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-24
1328		MERRILL LYNCH FAR EAST LTD	0.30	20-07-24
1329		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-24
1330		BNP PARIBAS	-0.92	20-07-24
1331	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-23
1332		MERRILL LYNCH FAR EAST LTD	-0.88	20-07-23
1333	20-07-23	MERRILL LYNCH FAR EAST LTD	0.88	20-07-16
1334		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-07-22
1335	20-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	20-07-21
1336		DEUTSCHE BANK AG	0.28	20-07-21
1337		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-07-21
1338	20-07-21	ABN AMRO CLEARING HONG KONG LTD	1.04	20-07-20
1339		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-20
1340		DEUTSCHE BANK AG	0.27	20-07-15
1341		CITIBANK N.A.	-1.70	20-07-17
1342		PHILLIP SECURITIES (HONG KONG) LTD	-5.33	20-07-17
1343	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1344		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-17
1345	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	20-07-16
1346		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-14
1347		HANG SENG SECURITIES LTD	-0.60	20-07-16
1348	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-15
1349		PHILLIP SECURITIES (HONG KONG) LTD	0.53	20-07-09
1350		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-15
1351	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-14
1352		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-10
1353		DEUTSCHE BANK AG	0.26	20-01-02
1354		BNP PARIBAS	-0.53	20-07-14
1355		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-07-14
1356	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-13
1357		HANG SENG SECURITIES LTD	0.57	20-07-13
1358		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-06-19
1359		MERRILL LYNCH FAR EAST LTD	-0.39	20-07-13
1360		BNP PARIBAS	-1.65	20-07-13
1361	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-10
1362		SG SECURITIES (HK) LTD	0.46	20-07-09
1363		MERRILL LYNCH FAR EAST LTD	0.39	20-07-09
1364		BNP PARIBAS	-1.63	20-07-10
1365	20-07-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-07-09
1366		BNP PARIBAS	-1.33	20-07-09
1367	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.82	20-07-08
1368		SG SECURITIES (HK) LTD	0.46	20-07-08
1369		MERRILL LYNCH FAR EAST LTD	-0.66	20-07-08
1370		BNP PARIBAS	-1.71	20-07-08
1371	20-07-08	BNP PARIBAS	2.09	20-07-07
1372		ABN AMRO CLEARING HONG KONG LTD	2.07	20-07-07
1373		MERRILL LYNCH FAR EAST LTD	0.66	20-07-07
1374		CITIBANK N.A.	-4.97	20-07-07
1375	20-07-07	BNP PARIBAS	1.60	20-07-06
1376		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-06
1377		MERRILL LYNCH FAR EAST LTD	-0.94	20-07-06
1378		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-07-06
1379	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.99	20-07-03
1380		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-07-03
1381		HANG SENG SECURITIES LTD	-0.65	20-07-03
1382		BNP PARIBAS	-3.22	20-07-03
1383	20-07-03	MERRILL LYNCH FAR EAST LTD	0.54	20-07-02
1384		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-02
1385		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-06-26
1386		BNP PARIBAS	-1.62	20-07-02
1387	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.27	20-06-30
1388		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-30
1389		BNP PARIBAS	-1.82	20-06-30
1390	20-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	20-06-29
1391		BNP PARIBAS	0.84	20-06-29
1392		THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-29
1393		HANG SENG SECURITIES LTD	0.34	20-06-24
1394	20-06-29	BNP PARIBAS	1.97	20-06-26
1395		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-26
1396		MERRILL LYNCH FAR EAST LTD	-0.99	20-06-24
1397	20-06-26	BNP PARIBAS	1.09	20-06-22
1398		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-24
1399		SG SECURITIES (HK) LTD	0.32	20-06-23
1400		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-06-24
1401	20-06-24	ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-23
1402		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-06-17
1403		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-23
1404	20-06-23	MERRILL LYNCH FAR EAST LTD	0.41	20-06-22
1405		HANG SENG SECURITIES LTD	-0.38	20-06-22
1406	20-06-22	BNP PARIBAS	3.12	20-06-19
1407		MERRILL LYNCH FAR EAST LTD	0.42	20-06-19
1408		SG SECURITIES (HK) LTD	0.29	20-06-19
1409		DBS BANK (HONG KONG) LTD	0.27	20-06-19
1410		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-06-19
1411	20-06-19	BNP PARIBAS	0.70	20-06-18
1412		IFAST SECURITIES (HK) LTD	0.26	20-06-18
1413		ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-18
1414		MERRILL LYNCH FAR EAST LTD	-0.68	20-06-18
1415	20-06-18	ABN AMRO CLEARING HONG KONG LTD	2.39	20-06-17
1416		MERRILL LYNCH FAR EAST LTD	0.69	20-06-17
1417		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-17
1418		IFAST SECURITIES (HK) LTD	-0.31	20-06-03
1419		NANYANG COMMERCIAL BANK LTD	-0.45	20-03-20
1420		BNP PARIBAS	-1.62	20-06-17
1421	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	6.54	20-06-16
1422		BNP PARIBAS	2.10	20-06-16
1423		THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
1424		ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-16
1425		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-06-16
1426		SG SECURITIES (HK) LTD	-0.46	20-06-16
1427	20-06-16	BNP PARIBAS	0.92	20-06-15
1428		ICBC (ASIA) SECURITIES LTD	0.30	20-06-15
1429		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-15
1430		MERRILL LYNCH FAR EAST LTD	-0.75	20-06-15
1431	20-06-15	MERRILL LYNCH FAR EAST LTD	0.46	20-06-12
1432		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-06-12
1433	20-06-12	MERRILL LYNCH FAR EAST LTD	0.39	20-06-11
1434		SG SECURITIES (HK) LTD	0.37	20-06-04
1435		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-11
1436	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-09
1437		HANG SENG SECURITIES LTD	0.56	20-06-09
1438		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-08
1439		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-09
1440	20-06-09	MERRILL LYNCH FAR EAST LTD	0.41	20-06-08
1441		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-08
1442	20-06-04	MERRILL LYNCH FAR EAST LTD	0.89	20-06-03
1443		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1444	20-06-03	BNP PARIBAS	2.77	20-06-02
1445		ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-02
1446		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
1447		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-02
1448	20-06-02	MERRILL LYNCH FAR EAST LTD	0.66	20-05-29
1449		BANK OF CHINA (HONG KONG) LTD	0.30	20-05-28
1450		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-01
1451	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-29
1452		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-05-29
1453	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-28
1454		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-28
1455	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	20-04-16
1456		BNP PARIBAS	-1.00	20-05-27
1457	20-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-05-26
1458		BNP PARIBAS	-0.40	20-05-25
1459	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-05-21
1460		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-21
1461		HSBC BROKING SECURITIES (ASIA) LTD	-0.47	20-05-20
1462	20-05-21	IFAST SECURITIES (HK) LTD	0.31	20-05-18
1463		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-20
1464	20-05-18	BNP PARIBAS	0.28	20-05-15
1465		IFAST SECURITIES (HK) LTD	-0.32	20-05-15
1466	20-05-14	MERRILL LYNCH FAR EAST LTD	0.41	20-05-13
1467		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-13
1468	20-05-13	BNP PARIBAS	1.75	20-05-11
1469		HANG SENG SECURITIES LTD	0.44	20-05-12
1470		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-12
1471		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-05-12
1472	20-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-05-11
1473	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-06
1474	20-05-06	CITIBANK N.A.	0.47	20-05-05
1475	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-04
1476		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-04
1477	20-04-28	MERRILL LYNCH FAR EAST LTD	0.28	20-04-27
1478		HANG SENG SECURITIES LTD	-0.35	20-04-24
1479	20-04-24	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-23
1480		THE HONGKONG AND SHANGHAI BANKING	0.70	20-04-23
1481	20-04-22	HANG SENG SECURITIES LTD	0.36	20-04-21
1482		CITIBANK N.A.	0.31	20-04-21
1483		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-21
1484	20-04-20	CITIBANK N.A.	0.34	20-04-17
1485		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-17
1486	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-16
1487		CITIBANK N.A.	0.32	20-04-16
1488		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-16
1489	20-04-16	MERRILL LYNCH FAR EAST LTD	0.38	20-04-15
1490		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-15
1491	20-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-14
1492	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-03
1494	20-04-08	MERRILL LYNCH FAR EAST LTD	0.33	20-04-07
1495		BNP PARIBAS	-0.51	20-04-07
1496	20-04-07	CITIBANK N.A.	14.19	20-04-06
1497		BNP PARIBAS	-0.82	20-04-06
1498		ABN AMRO CLEARING HONG KONG LTD	-5.40	20-04-06
1499	20-04-06	ABN AMRO CLEARING HONG KONG LTD	1.52	20-04-03
1500		BNP PARIBAS	0.52	20-04-03
1501		INTERACTIVE BROKERS HONG KONG LTD	-1.93	20-04-01
1502	20-04-03	BNP PARIBAS	0.37	20-04-02
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-02
1504	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-01
1505		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-03-31
1506	20-04-01	BNP PARIBAS	0.50	20-03-31
1507		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-31
1508	20-03-31	ABN AMRO CLEARING HONG KONG LTD	2.96	20-03-30
1509		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-30
1510		CITIBANK N.A.	-0.40	20-03-30
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-03-30
1512		STOCKWELL SECURITIES LTD	-1.15	20-03-27
1513	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-27
1514	20-03-27	ABN AMRO CLEARING HONG KONG LTD	3.42	20-03-26
1515		INTERACTIVE BROKERS HONG KONG LTD	2.05	20-03-23
1516		STOCKWELL SECURITIES LTD	1.22
1517		CITIBANK N.A.	0.97	20-03-26
1518		MERRILL LYNCH FAR EAST LTD	-0.32	20-03-26
1519		THE HONGKONG AND SHANGHAI BANKING	-1.50	20-03-26
1520	20-03-26	ICBC (ASIA) SECURITIES LTD	0.35	20-03-19
1521		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-25
1522	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-24
1523		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-24
1524	20-03-23	MERRILL LYNCH FAR EAST LTD	0.34	20-03-20
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-20
1526		ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-20
1527		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-19
1528		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-20
1529	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.95	20-03-19
1530		DBS BANK (HONG KONG) LTD	0.42	20-03-18
1531		CITIBANK N.A.	0.26	20-03-19
1532	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-18
1533		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-18
1534		ICBC (ASIA) SECURITIES LTD	0.31	20-03-18
1535		ABN AMRO CLEARING HONG KONG LTD	-1.95	20-03-18
1536	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-17
1537		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-03-17
1538	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.75	20-03-16
1539		ABN AMRO CLEARING HONG KONG LTD	2.72	20-03-16
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
1541		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-03-05
1542	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.84	20-03-13
1543		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-03-13
1544	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.67	20-03-12
1545		MERRILL LYNCH FAR EAST LTD	0.37	20-03-12
1546	20-03-12	MERRILL LYNCH FAR EAST LTD	0.28	20-03-11
1547		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-11
1548		IFAST SECURITIES (HK) LTD	-0.44	20-03-05
1549		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-03-11
1550	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-10
1551		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-10
1552		ICBC (ASIA) SECURITIES LTD	-0.54	20-03-10
1553	20-03-09	ABN AMRO CLEARING HONG KONG LTD	1.50	20-03-06
1554		THE HONGKONG AND SHANGHAI BANKING	0.66	20-03-06
1555	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.94	20-03-05
1556		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1557	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-04
1558		BOOM SECURITIES (H.K.) LTD	-0.33	20-03-03
1559		NANYANG COMMERCIAL BANK LTD	-0.58	20-03-03
1560	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-03
1561		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-03
1562	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-03-02
1563		THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-02
1564		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-28
1565		CITIBANK N.A.	-0.54	20-03-02
1566		ABN AMRO CLEARING HONG KONG LTD	-1.84	20-03-02
1567	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-28
1568		ICBC (ASIA) SECURITIES LTD	-0.36	20-02-28
1569		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-02-28
1570	20-02-28	ICBC (ASIA) SECURITIES LTD	0.38	20-02-27
1571		MERRILL LYNCH FAR EAST LTD	0.33	20-02-27
1572		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-02-27
1573		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-27
1574		HANG SENG SECURITIES LTD	-0.76	20-02-27
1575	20-02-27	BNP PARIBAS	-0.41	20-02-26
1576	20-02-26	CHINA CONSTRUCTION BANK (ASIA)	0.37	20-02-25
1577		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-25
1578	20-02-25	BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-21
1579	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.30	20-02-21
1580		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-02-21
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-21
1582	20-02-21	ABN AMRO CLEARING HONG KONG LTD	4.94	20-02-20
1583		CITIBANK N.A.	1.01	20-02-19
1584		HANG SENG SECURITIES LTD	0.68	20-02-20
1585		THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-20
1586	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-18
1587		BANK OF CHINA (HONG KONG) LTD	0.29	20-02-18
1588	20-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-17
1589	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-13
1590	20-02-07	MERRILL LYNCH FAR EAST LTD	0.28	20-02-05
1591		BNP PARIBAS	-0.29	20-02-05
1592		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-06
1593	20-02-06	ICBC (ASIA) SECURITIES LTD	0.75	20-01-31
1594		IFAST SECURITIES (HK) LTD	0.47	20-02-04
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-05
1596		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-02-05
1597	20-02-05	HANG SENG SECURITIES LTD	-0.25	20-02-04
1598		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-04
1599	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
1600		CITIBANK N.A.	-0.33	20-02-03
1601	20-02-03	ABN AMRO CLEARING HONG KONG LTD	2.70	20-01-31
1602		CITIBANK N.A.	-2.94	20-01-31
1603	20-01-31	CITIBANK N.A.	0.54	20-01-30
1604		ICBC (ASIA) SECURITIES LTD	-0.41	20-01-06
1605	20-01-30	BNP PARIBAS	0.30	20-01-15
1606		HANG SENG SECURITIES LTD	-0.47	20-01-29
1607	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-23
1608		IFAST SECURITIES (HK) LTD	-0.61	20-01-03
1609	20-01-22	BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-21
1610	20-01-16	HSBC BROKING SECURITIES (ASIA) LTD	0.82
1611		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-01-15
1612	20-01-15	CITIBANK N.A.	0.52	20-01-10
1613		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-10
1614	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.14	20-01-06
1615		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-01-03
1616		BNP PARIBAS	-0.69	20-01-03
1617	20-01-02	BNP PARIBAS	0.48	19-12-30
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-23
1619		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-30
1620		DEUTSCHE BANK AG	-0.58	19-12-30
1621	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-12-27
1622	19-12-19	ABN AMRO CLEARING HONG KONG LTD	1.40	19-12-18
1623		DEUTSCHE BANK AG	0.99	19-12-04
1624		CITIBANK N.A.	-2.40	19-12-17
1625	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-16
1626	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-12-10
1627	19-12-05	CITIBANK N.A.	1.65	19-12-04
1628		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-04
1629		BNP PARIBAS	-0.47	19-12-04
1630		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-12-03
1631	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-02
1632		DEUTSCHE BANK AG	-0.47	19-12-03
1633	19-11-27	CITIBANK N.A.	1.56	19-11-25
1634		DEUTSCHE BANK AG	-1.15	19-11-21
1635	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	19-11-19
1636		CITIBANK N.A.	-1.92	19-11-21
1637	19-11-12	CITIBANK N.A.	1.67	19-11-08
1638		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-11-11
1639	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-07
1640		DEUTSCHE BANK AG	-0.49	19-11-06
1641	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	19-11-06
1642		DAH SING SECURITIES LTD	-0.50	19-11-04
1643	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.77	19-11-05
1644		DEUTSCHE BANK AG	-0.67	19-11-05
1645	19-11-05	IFAST SECURITIES (HK) LTD	0.61	19-10-30
1646		DEUTSCHE BANK AG	-0.52	19-11-04
1647	19-11-04	DEUTSCHE BANK AG	0.74	19-10-30
1648		DAH SING SECURITIES LTD	0.50	19-10-25
1649		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-01
1650		CITIBANK N.A.	-0.91	19-10-22
1651	19-10-30	DEUTSCHE BANK AG	0.61	19-10-29
1652		IFAST SECURITIES (HK) LTD	-0.63	19-10-18
1653	19-10-29	HANG SENG SECURITIES LTD	0.49	19-10-28
1654		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
1655		DEUTSCHE BANK AG	-0.25	19-10-21
1656		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-25
1657	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-18
1658		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-10-22
1659	19-10-21	DEUTSCHE BANK AG	0.62	19-10-18
1660		ICBC (ASIA) SECURITIES LTD	-0.43	19-10-15
1661	19-10-18	DEUTSCHE BANK AG	0.63	19-10-11
1662		BNP PARIBAS	-0.59	19-10-17
1663	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-16
1664	19-10-15	ICBC (ASIA) SECURITIES LTD	0.25	19-10-03
1665	19-10-11	CITIBANK N.A.	1.64	19-10-10
1666		DEUTSCHE BANK AG	-0.38	19-10-09
1667		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-10-10
1668	19-10-09	DEUTSCHE BANK AG	1.73	19-09-27
1669		CITIBANK N.A.	0.26	19-10-08
1670		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-08
1671		SOFI SECURITIES (HONG KONG) LTD	-0.45	19-10-04
1672		BNP PARIBAS	-1.31	19-10-03
1673	19-10-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-04
1674		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-02
1675	19-10-03	ICBC (ASIA) SECURITIES LTD	0.30	19-10-02
1676		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-02
1677		BNP PARIBAS	-0.31	19-10-02
1678	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-27
1679	19-09-27	BNP PARIBAS	2.26	19-09-26
1680		DEUTSCHE BANK AG	-2.28	19-09-26
1681	19-09-26	DEUTSCHE BANK AG	1.57	19-09-25
1682		BNP PARIBAS	-1.57	19-09-25
1683	19-09-25	BNP PARIBAS	1.58	19-09-24
1684		DEUTSCHE BANK AG	-1.77	19-09-24
1685	19-09-24	ABN AMRO CLEARING HONG KONG LTD	1.43	19-09-23
1686		DEUTSCHE BANK AG	0.72	19-09-16
1687		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-18
1688		BNP PARIBAS	-0.54	19-09-23
1689		CITIBANK N.A.	-1.36	19-09-20
1690	19-09-23	IFAST SECURITIES (HK) LTD	0.75	19-09-09
1691		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-09-20
1692	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.25	19-09-18
1693	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.79	19-09-16
1694		GUODU SECURITIES (HONG KONG) LTD	-0.77	19-08-14
1695	19-09-16	CITIBANK N.A.	0.31	19-09-09
1696	19-09-10	BNP PARIBAS	0.32	19-09-09
1697		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-05
1698	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-06
1699		IFAST SECURITIES (HK) LTD	-0.84	19-08-23
1700	19-09-06	BNP PARIBAS	0.32	19-09-04
1701		CITIBANK N.A.	0.30	19-09-05
1702		DEUTSCHE BANK AG	-0.68	19-09-04
1703	19-09-03	CITIBANK N.A.	0.43	19-08-28
1704		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-30
1705	19-09-02	DEUTSCHE BANK AG	0.68	19-08-28
1706		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-28
1707	19-08-28	CITIBANK N.A.	1.31	19-08-21
1708		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-27
1709		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-19
1710		DEUTSCHE BANK AG	-0.55	19-08-16
1711	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	19-08-21
1712		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-08-21
1713	19-08-19	ICBC (ASIA) SECURITIES LTD	1.00	19-08-15
1714		SOFI SECURITIES (HONG KONG) LTD	0.45	19-07-26
1715		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-15
1716		ABN AMRO CLEARING HONG KONG LTD	-1.77	19-08-15
1717	19-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	19-08-14
1718		ICBC (ASIA) SECURITIES LTD	-1.25	19-08-13
1719	19-08-14	GUODU SECURITIES (HONG KONG) LTD	0.77	18-10-09
1720		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-08-13
1721	19-08-13	ICBC (ASIA) SECURITIES LTD	0.50	19-08-12
1722		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-12
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-12
1724		DEUTSCHE BANK AG	-0.52	19-08-12
1725	19-08-12	ICBC (ASIA) SECURITIES LTD	1.05	19-08-07
1726		DEUTSCHE BANK AG	-0.48	19-08-09
1727		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-08-09
1728	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.81	19-08-06
1729		DEUTSCHE BANK AG	0.53	19-08-05
1730		ICBC (ASIA) SECURITIES LTD	-0.70	19-08-06
1731		BNP PARIBAS	-0.72	19-08-06
1732	19-08-06	CITIBANK N.A.	0.99	19-08-05
1733		BNP PARIBAS	0.49	19-08-05
1734		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-08-05
1735		ICBC (ASIA) SECURITIES LTD	-0.85	19-08-05
1736	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-02
1737		ICBC (ASIA) SECURITIES LTD	-0.40	19-07-17
1738	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-29
1739		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-07-29
1740	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.93	19-07-24
1741		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-07-25
1742		SOFI SECURITIES (HONG KONG) LTD	-0.77	19-06-18
1743	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-23
1744		HANG SENG SECURITIES LTD	-0.37	19-07-23
1745	19-07-23	HANG SENG SECURITIES LTD	0.45	19-07-17
1746		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-22
1747	19-07-19	DEUTSCHE BANK AG	0.64	19-07-16
1748		THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-17
1749		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-18
1750		BNP PARIBAS	-0.60	19-07-17
1751	19-07-17	ICBC (ASIA) SECURITIES LTD	-0.25	19-07-12
1752	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	19-07-09
1753		DEUTSCHE BANK AG	-0.45	19-07-10
1754	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-05
1755		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.58	19-06-14
1756	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-04
1757		THE HONGKONG AND SHANGHAI BANKING	0.41	19-07-04
1758		REALINK FINANCIAL TRADE LTD	-0.84	19-06-17
1759	19-07-04	ICBC (ASIA) SECURITIES LTD	1.42	19-07-03
1760		DEUTSCHE BANK AG	-0.28	19-06-27
1761		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-07-03
1762	19-07-03	SG SECURITIES (HK) LTD	0.54
1763		ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-28
1764		ICBC (ASIA) SECURITIES LTD	-1.00	19-06-12
1765	19-06-27	DEUTSCHE BANK AG	0.69	19-06-14
1766		BNP PARIBAS	-0.61	19-06-24
1767	19-06-24	CITIBANK N.A.	0.50	19-06-21
1768		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-06-20
1769	19-06-18	SOFI SECURITIES (HONG KONG) LTD	0.77	19-06-12
1770		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-06-17
1771	19-06-17	REALINK FINANCIAL TRADE LTD	0.84	18-10-09
1772		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-06-14
1773	19-06-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.58	18-10-09
1774		DEUTSCHE BANK AG	-0.53	19-06-13
1775	19-06-12	ICBC (ASIA) SECURITIES LTD	1.30	19-06-11
1776		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
1777		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-11
1778		DEUTSCHE BANK AG	-0.50	19-06-11
1779	19-06-11	CITIBANK N.A.	36.91	19-05-23
1780		ICBC (ASIA) SECURITIES LTD	0.50	19-05-29
1781		DEUTSCHE BANK AG	-0.46	19-06-06
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-36.91	19-06-10
1783	19-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-28
1784		ICBC (ASIA) SECURITIES LTD	-0.50	19-05-28
1785	19-05-28	ICBC (ASIA) SECURITIES LTD	0.50	19-05-08
1786		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-27
1787	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-22
1788		BNP PARIBAS	-0.32	19-05-22
1789	19-05-22	IFAST SECURITIES (HK) LTD	0.93	19-04-11
1790		BNP PARIBAS	0.47	19-05-21
1791		DEUTSCHE BANK AG	-0.65	19-05-16
1792		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-05-21
1793	19-05-21	BNP PARIBAS	0.41	19-05-20
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-17
1795		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-20
1796	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-05-16
1797		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-16
1798	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.99	19-05-10
1799		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-08
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	19-05-10
1801	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-05-07
1802		ICBC (ASIA) SECURITIES LTD	-0.46	19-04-24
1803	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
1804		ABN AMRO CLEARING HONG KONG LTD	0.37	19-05-03
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-03
1806	19-05-03	DEUTSCHE BANK AG	1.21	19-04-30
1807		BNP PARIBAS	-1.04	19-05-02
1808	19-04-30	BNP PARIBAS	0.52	19-04-29
1809		DEUTSCHE BANK AG	-0.61	19-04-26
1810	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.99	19-04-24
1811		BNP PARIBAS	0.50	19-04-08
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-04-24
1813	19-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-18
1814	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-04-11
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-11
1816	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.42	19-04-10
1817		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-08
1818		MERRILL LYNCH FAR EAST LTD	-0.48	19-04-10
1819		ABN AMRO CLEARING HONG KONG LTD	-3.40	19-04-10
1820	19-04-10	ABN AMRO CLEARING HONG KONG LTD	2.69	19-04-09
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	19-04-09
1822	19-04-08	DEUTSCHE BANK AG	4.42	19-04-01
1823		BNP PARIBAS	-4.42	19-04-03
1824	19-04-01	BNP PARIBAS	3.47	19-03-29
1825		DEUTSCHE BANK AG	-3.47	19-03-27
1826	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.81	19-03-28
1827		BNP PARIBAS	0.50	19-03-27
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-03-26
1829	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
1830		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-03-27
1831	19-03-27	MERRILL LYNCH FAR EAST LTD	0.38	19-03-25
1832		BNP PARIBAS	0.31	19-03-26
1833		DEUTSCHE BANK AG	-0.66	19-03-26
1834	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-22
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-03-07
1836	19-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-18
1837	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-20
1838		MERRILL LYNCH FAR EAST LTD	-0.26	19-03-19
1839	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-18
1840		IFAST SECURITIES (HK) LTD	-0.27	19-03-18
1841	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-13
1842		IFAST SECURITIES (HK) LTD	-0.25	19-03-06
1843	19-03-12	DEUTSCHE BANK AG	0.56	19-03-11
1844		BNP PARIBAS	-0.58	19-03-11
1845		ABN AMRO CLEARING HONG KONG LTD	-2.47	19-03-11
1846	19-03-11	ABN AMRO CLEARING HONG KONG LTD	2.75	19-03-08
1847		DEUTSCHE BANK AG	1.07	19-02-27
1848		THE HONGKONG AND SHANGHAI BANKING	-3.75	19-03-08
1849	19-02-28	BNP PARIBAS	0.71	19-02-27
1850		MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-02-27
1852	19-02-26	DEUTSCHE BANK AG	0.67	19-02-19
1853		BNP PARIBAS	-0.67	19-02-21
1854	19-02-20	IFAST SECURITIES (HK) LTD	-0.25	19-02-15
1855	19-02-14	ABN AMRO CLEARING HONG KONG LTD	2.76	19-02-13
1856		DEUTSCHE BANK AG	1.00	19-02-13
1857		BNP PARIBAS	0.75	19-02-13
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.51	19-02-12
1859	19-02-13	DEUTSCHE BANK AG	1.06	19-02-12
1860		BNP PARIBAS	-0.87	19-02-12
1861	19-02-12	BNP PARIBAS	1.35	19-02-11
1862		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-30
1863		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-02-11
1864		DEUTSCHE BANK AG	-1.35	19-01-25
1865	19-02-08	HANG SENG SECURITIES LTD	0.69	19-01-28
1866		BNP PARIBAS	-0.43	19-01-28
1867	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-24
1868		DEUTSCHE BANK AG	-0.72	19-01-23
1869	19-01-23	DEUTSCHE BANK AG	0.85	19-01-16
1870		BNP PARIBAS	-0.68	19-01-22
1871	19-01-18	BNP PARIBAS	0.37	19-01-17
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-17
1873	19-01-16	DEUTSCHE BANK AG	1.22	18-12-28
1874		BNP PARIBAS	-1.22	19-01-15
1875	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.88	19-01-08
1876		BNP PARIBAS	0.30	19-01-14
1877		DAH SING SECURITIES LTD	-1.17	18-12-12
1878	19-01-04	BNP PARIBAS	0.48	18-12-28
1879		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-03
1880		ICBC (ASIA) SECURITIES LTD	-1.01	19-01-02
1881	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-02
1882		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-02
1883	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.41	18-12-28
1884		IFAST SECURITIES (HK) LTD	-0.33	18-12-28
1885		HANG SENG SECURITIES LTD	-0.50	18-12-27
1886	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-12-21
1887		BNP PARIBAS	0.27	18-12-27
1888		DEUTSCHE BANK AG	-0.79	18-12-27
1889	18-12-27	BNP PARIBAS	0.36	18-12-21
1890		ICBC (ASIA) SECURITIES LTD	0.25	18-12-20
1891		DEUTSCHE BANK AG	-0.76	18-12-21
1892	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	18-12-20
1893		BANK OF CHINA (HONG KONG) LTD	2.23	18-12-05
1894		MERRILL LYNCH FAR EAST LTD	-0.40	18-12-20
1895		BNP PARIBAS	-1.43	18-12-20
1896		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-12-20
1897		DEUTSCHE BANK AG	-3.72	18-12-20
1898	18-12-20	DEUTSCHE BANK AG	1.85	18-12-18
1899		ICBC (ASIA) SECURITIES LTD	-0.27	18-12-19
1900		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-19
1901		BNP PARIBAS	-0.40	18-12-19
1902		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-19
1903	18-12-18	DEUTSCHE BANK AG	1.38	18-12-12
1904		BNP PARIBAS	-0.51	18-12-17
1905		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-12-17
1906	18-12-14	HANG SENG SECURITIES LTD	0.54	18-11-19
1907	18-12-13	MERRILL LYNCH FAR EAST LTD	0.80	18-12-12
1908		BNP PARIBAS	0.26	18-12-12
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-12
1910		ICBC (ASIA) SECURITIES LTD	-0.58	18-12-12
1911	18-12-12	DAH SING SECURITIES LTD	1.17	18-12-05
1912		BNP PARIBAS	0.51	18-12-11
1913		CITIBANK N.A.	0.42	18-12-07
1914		ICBC (ASIA) SECURITIES LTD	0.33	18-12-05
1915		DEUTSCHE BANK AG	-0.73	18-12-11
1916		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-12-11
1917	18-12-11	DEUTSCHE BANK AG	0.78	18-12-07
1918		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-10
1919		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-10
1920	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-07
1921		THE HONGKONG AND SHANGHAI BANKING	-1.72	18-12-07
1922		ABN AMRO CLEARING HONG KONG LTD	-9.10	18-12-07
1923	18-12-07	ABN AMRO CLEARING HONG KONG LTD	1.82	18-12-05
1924		DEUTSCHE BANK AG	1.03	18-12-06
1925		MERRILL LYNCH FAR EAST LTD	0.27	18-12-06
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
1927		THE HONGKONG AND SHANGHAI BANKING	-2.82	18-12-05
1928	18-12-06	DEUTSCHE BANK AG	0.65	18-11-28
1929		BNP PARIBAS	-0.50	18-12-05
1930	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-03
1931		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-23
1932		DAH SING SECURITIES LTD	-0.89	18-11-20
1933	18-12-03	ICBC (ASIA) SECURITIES LTD	0.49	18-11-29
1934		MERRILL LYNCH FAR EAST LTD	-0.39	18-11-28
1935	18-11-29	BNP PARIBAS	-0.39	18-11-28
1936	18-11-28	ICBC (ASIA) SECURITIES LTD	0.44	18-11-01
1937		MERRILL LYNCH FAR EAST LTD	0.39	18-11-09
1938		DEUTSCHE BANK AG	-1.05	18-11-23
1939	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-22
1940		DEUTSCHE BANK AG	-0.65	18-11-21
1941	18-11-21	BNP PARIBAS	0.39	18-11-20
1942		DEUTSCHE BANK AG	-0.62	18-11-19
1943	18-11-20	ABN AMRO CLEARING HONG KONG LTD	1.24	18-11-19
1944		BNP PARIBAS	0.39	18-11-19
1945		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-11-19
1946	18-11-19	THE HONGKONG AND SHANGHAI BANKING	2.89	18-11-14
1947		DAH SING SECURITIES LTD	0.84	18-10-15
1948		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-11-15
1949		DEUTSCHE BANK AG	-0.88	18-11-13
1950		BNP PARIBAS	-2.08	18-11-16
1951	18-11-14	CITIBANK N.A.	0.53	18-11-13
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-11-13
1953		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-13
1954		BNP PARIBAS	-0.50	18-11-13
1955	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
1956		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-09
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1958	18-11-12	BOOM SECURITIES (H.K.) LTD	0.62
1959		WIN SECURITIES LTD	-0.62	18-11-02
1960	18-11-06	DEUTSCHE BANK AG	1.06	18-11-01
1961		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-05
1962		BNP PARIBAS	-1.03	18-11-05
1963	18-11-05	BNP PARIBAS	0.53	18-11-02
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-02
1965	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	18-10-31
1966		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-31
1967		ICBC (ASIA) SECURITIES LTD	-0.53	18-10-29
1968	18-10-31	BNP PARIBAS	0.30	18-10-30
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
1970	18-10-30	ABN AMRO CLEARING HONG KONG LTD	6.47	18-10-29
1971		BNP PARIBAS	-6.22	18-10-29
1972	18-10-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-10-26
1973		BNP PARIBAS	0.35	18-10-26
1974		ICBC (ASIA) SECURITIES LTD	-0.33	18-09-26
1975		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-10-26
1976	18-10-26	DEUTSCHE BANK AG	0.64	18-10-24
1977		THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-23
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-19
1979		THE BANK OF EAST ASIA LTD	-0.67	18-10-22
1980	18-10-24	DEUTSCHE BANK AG	1.06	18-10-22
1981		BNP PARIBAS	-1.06	18-10-23
1982	18-10-23	BNP PARIBAS	0.38	18-10-22
1983	18-10-22	THE BANK OF EAST ASIA LTD	0.67	18-07-13
1984		IFAST SECURITIES (HK) LTD	0.49	18-10-11
1985		BNP PARIBAS	0.37	18-10-19
1986		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-10-18
1987		DEUTSCHE BANK AG	-0.82	18-10-18
1988	18-10-19	BNP PARIBAS	0.51	18-10-18
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-18
1990	18-10-16	BNP PARIBAS	0.29	18-10-15
1991		THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-15
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-15
1993	18-10-15	DEUTSCHE BANK AG	1.42	18-10-12
1994		CITIBANK N.A.	0.73	18-10-11
1995		ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-11
1996		BNP PARIBAS	-1.01	18-10-12
1997		HANG SENG SECURITIES LTD	-1.33	18-10-10
1998	18-10-12	BNP PARIBAS	1.19	18-10-11
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-11
2000		DEUTSCHE BANK AG	-0.80	18-10-11
2001	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	18-10-10
2002		DEUTSCHE BANK AG	-0.26	18-10-10
2003		BNP PARIBAS	-0.29	18-10-10
2004	18-10-10	ABN AMRO CLEARING HONG KONG LTD	1.56	18-10-09
2005		BNP PARIBAS	0.53	18-10-09
2006		DEUTSCHE BANK AG	-0.58	18-10-09
2007		IFAST SECURITIES (HK) LTD	-0.62	18-09-13
2008		HANG SENG SECURITIES LTD	-0.67	18-10-09
2009	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.72	18-10-08
2010		THE HONGKONG AND SHANGHAI BANKING	5.64	18-10-08
2011		DEUTSCHE BANK AG	1.64	18-10-02
2012		CHINA TIMES SECURITIES LTD	-0.33	18-07-16
2013		I-ACCESS INVESTORS LTD	-0.37	18-10-04
2014		WING FUNG SECURITIES LTD	-0.45	18-09-19
2015		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	18-08-01
2016		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-10-05
2017		REALINK FINANCIAL TRADE LTD	-0.64	18-08-01
2018		GUODU SECURITIES (HONG KONG) LTD	-0.72	18-08-01
2019		CHIEF SECURITIES LTD	-0.87	18-10-03
2020		FUTU SECURITIES INTERNATIONAL	-0.96	18-10-02
2021		BNP PARIBAS	-3.47	18-10-08
2022		ABN AMRO CLEARING HONG KONG LTD	-13.09	18-10-08
2023	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-05
2024		BNP PARIBAS	-0.30	18-10-05
2025	18-10-03	BNP PARIBAS	0.44	18-10-02
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-27
2027	18-10-02	BNP PARIBAS	3.96	18-09-27
2028		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-26
2029		DEUTSCHE BANK AG	-3.96	18-09-27
2030	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.66	18-09-26
2031		DEUTSCHE BANK AG	-0.57	18-09-26
2032	18-09-26	DEUTSCHE BANK AG	0.87	18-09-20
2033		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-09-24
2034	18-09-21	ABN AMRO CLEARING HONG KONG LTD	9.04	18-09-20
2035		BNP PARIBAS	-8.93	18-09-20
2036	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	18-09-19
2037		BNP PARIBAS	-0.32	18-09-19
2038	18-09-19	WING FUNG SECURITIES LTD	0.38	18-07-13
2039		I-ACCESS INVESTORS LTD	0.33	18-09-18
2040		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-18
2041		BNP PARIBAS	-0.39	18-09-18
2042	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-05
2043		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-09-17
2044	18-09-13	IFAST SECURITIES (HK) LTD	0.67	18-09-10
2045		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-09-12
2046	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	18-09-11
2047		BNP PARIBAS	0.44	18-09-11
2048		FUTU SECURITIES INTERNATIONAL	-0.84	18-09-10
2049	18-09-10	ABN AMRO CLEARING HONG KONG LTD	2.49	18-09-07
2050		DEUTSCHE BANK AG	0.63	18-09-07
2051		ICBC (ASIA) SECURITIES LTD	-0.27	18-08-17
2052		THE HONGKONG AND SHANGHAI BANKING	-3.11	18-09-07
2053	18-09-07	DEUTSCHE BANK AG	0.75	18-09-05
2054		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-09-06
2055	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.94	18-09-04
2056		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-09-05
2057	18-09-05	DEUTSCHE BANK AG	0.68	18-08-24
2058		BNP PARIBAS	-0.68	18-09-04
2059	18-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	18-08-30
2060		BNP PARIBAS	0.51	18-09-03
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-09-03
2062	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-30
2063	18-08-22	DEUTSCHE BANK AG	0.65	18-08-20
2064		BNP PARIBAS	-0.65	18-08-21
2065	18-08-17	FUTU SECURITIES INTERNATIONAL	0.86	18-08-06
2066		BANK OF CHINA (HONG KONG) LTD	0.53	18-08-08
2067		BNP PARIBAS	-0.56	18-08-16
2068		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-08-16
2069	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-15
2070	18-08-10	THE HONGKONG AND SHANGHAI BANKING	3.60	18-08-09
2071		BNP PARIBAS	0.34	18-08-09
2072		DEUTSCHE BANK AG	-0.58	18-08-03
2073		ABN AMRO CLEARING HONG KONG LTD	-3.39	18-08-09
2074	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-02
2075		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-06
2076	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-03
2077		FUTU SECURITIES INTERNATIONAL	-0.60	18-08-02
2078	18-08-03	NANYANG COMMERCIAL BANK LTD	1.11	18-06-27
2079		DEUTSCHE BANK AG	0.92	18-07-24
2080		BNP PARIBAS	-0.92	18-08-02
2081		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-08-02
2082	18-08-02	BNP PARIBAS	2.22	18-08-01
2083		ABN AMRO CLEARING HONG KONG LTD	1.48	18-08-01
2084		WIN SECURITIES LTD	0.32	18-07-20
2085		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-08-01
2086		BANK OF CHINA (HONG KONG) LTD	-3.69	18-07-24
2087	18-08-01	CHIEF SECURITIES LTD	0.87	18-07-27
2088		GUODU SECURITIES (HONG KONG) LTD	0.72
2089		FUTURE GROWTH FINANCIAL SERVICES LTD	0.47
2090		BNP PARIBAS	-0.98	18-07-30
2091		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-07-27
2092	18-07-27	FUTU SECURITIES INTERNATIONAL	0.44	18-07-20
2093		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-07-26
2094	18-07-23	DEUTSCHE BANK AG	1.06	18-07-19
2095		BNP PARIBAS	-1.06	18-07-20
2096	18-07-20	BNP PARIBAS	0.63	18-07-19
2097		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-07-19
2098		FUTU SECURITIES INTERNATIONAL	-0.66	18-07-13
2099	18-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	18-07-18
2100		BNP PARIBAS	0.28	18-07-17
2101		DEUTSCHE BANK AG	-0.63	18-07-17
2102	18-07-17	BNP PARIBAS	-0.26	18-07-16
2103	18-07-16	CHINA TIMES SECURITIES LTD	0.33
2104		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-13
2105	18-07-12	FUTU SECURITIES INTERNATIONAL	0.89	18-07-09
2106		REALINK FINANCIAL TRADE LTD	0.53
2107		BNP PARIBAS	-0.40	18-07-06
2108		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-11
2109	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-10
2110	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-05
2111		BNP PARIBAS	0.44	18-07-05
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-06-28
2113	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-04
2114		FUTU SECURITIES INTERNATIONAL	0.45	18-06-29
2115		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-22
2116		DEUTSCHE BANK AG	-0.60	18-06-28
2117		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-03
2118	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-29
2119		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-06-29
2120	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-28
2121		CITIBANK N.A.	-0.34	18-06-21
2122	18-06-27	HANG SENG SECURITIES LTD	0.56	18-06-26
2123		BNP PARIBAS	-0.83	18-06-26
2124	18-06-26	HANG SENG SECURITIES LTD	0.44	18-06-21
2125		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-06-25
2126	18-06-25	BNP PARIBAS	0.27	18-06-22
2127	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-21
2128		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-06-21
2129	18-06-20	CHIEF SECURITIES LTD	-0.52	18-06-15
2130	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-06-15
2131		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
2132	18-06-15	ABN AMRO CLEARING HONG KONG LTD	4.48	18-06-14
2133		DEUTSCHE BANK AG	1.32	18-05-16
2134		FUTU SECURITIES INTERNATIONAL	0.45	18-06-07
2135		BNP PARIBAS	-6.43	18-06-12
2136	18-06-08	BNP PARIBAS	-0.27	18-06-07
2137	18-06-07	FUTU SECURITIES INTERNATIONAL	0.30	18-06-01
2138		BNP PARIBAS	-0.46	18-06-06
2139	18-06-06	HANG SENG SECURITIES LTD	0.78	18-05-28
2140		BNP PARIBAS	-0.40	18-06-04
2141		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-01
2142	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
2143		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-05-30
2144	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-24
2145		BNP PARIBAS	0.47	18-05-28
2146		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-05-28
2147	18-05-28	ABN AMRO CLEARING HONG KONG LTD	0.61	18-05-24
2148		BNP PARIBAS	-0.43	18-05-24
2149	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	18-05-21
2150		IFAST SECURITIES (HK) LTD	-0.46	18-05-16
2151	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-17
2152		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-05-17
2153	18-05-17	BANK OF CHINA (HONG KONG) LTD	3.69	18-05-15
2154		ICBC (ASIA) SECURITIES LTD	-0.36	18-05-14
2155		BNP PARIBAS	-1.60	18-05-16
2156		ABN AMRO CLEARING HONG KONG LTD	-1.91	18-05-16
2157	18-05-16	THE HONGKONG AND SHANGHAI BANKING	4.15	18-05-15
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	18-05-15
2159		DEUTSCHE BANK AG	-1.18	18-05-15
2160		ABN AMRO CLEARING HONG KONG LTD	-5.48	18-05-15
2161	18-05-15	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-14
2162		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-05-14
2163	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-03
2164		BNP PARIBAS	0.42	18-05-03
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-02
2166		DEUTSCHE BANK AG	-0.64	18-04-27
2167		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-03
2168	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-27
2169		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-25
2170	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-25
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-04-24
2172	18-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	18-04-17
2173	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-11
2174	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-10
2175		BNP PARIBAS	0.30	18-04-10
2176		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-04-09
2177	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-09
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-06
2179	18-04-09	DEUTSCHE BANK AG	2.32	18-03-27
2180		BNP PARIBAS	-2.32	18-04-06
2181	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-04
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-04-04
2183	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-16.41	18-04-03
2184	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-27
2185		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-29
2186	18-03-29	ABN AMRO CLEARING HONG KONG LTD	11.21	18-03-28
2187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-28
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.18	18-03-28
2189	18-03-27	BNP PARIBAS	1.99	18-03-26
2190		ABN AMRO CLEARING HONG KONG LTD	1.38	18-03-26
2191		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-26
2192		BOCI SECURITIES LTD	-0.78	18-03-09
2193		DEUTSCHE BANK AG	-2.51	18-03-26
2194	18-03-26	BNP PARIBAS	0.34	18-03-23
2195		DEUTSCHE BANK AG	-0.53	18-03-20
2196	18-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-03-19
2197	18-03-20	DEUTSCHE BANK AG	0.60	18-03-15
2198		BNP PARIBAS	-0.60	18-03-19
2199	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
2200	18-03-15	DEUTSCHE BANK AG	0.88	18-03-14
2201		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-03-14
2202		BNP PARIBAS	-0.27	18-03-14
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	18-03-14
2204	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-03-05
2205		ICBC (ASIA) SECURITIES LTD	0.28	18-03-09
2206		BNP PARIBAS	0.28	18-03-13
2207		DEUTSCHE BANK AG	-0.50	18-03-13
2208		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-03-13
2209	18-03-09	DEUTSCHE BANK AG	1.13	18-03-05
2210		ABN AMRO CLEARING HONG KONG LTD	0.60	18-03-08
2211		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-07
2212		ICBC (ASIA) SECURITIES LTD	-0.74	18-03-08
2213		BOCI SECURITIES LTD	-0.78	18-03-02
2214	18-03-05	DEUTSCHE BANK AG	0.94	18-02-27
2215		BNP PARIBAS	-0.92	18-03-02
2216	18-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-03-01
2217		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-01
2218	18-02-27	BNP PARIBAS	0.34	18-02-26
2219		DEUTSCHE BANK AG	-0.43	18-02-26
2220	18-02-23	BOCI SECURITIES LTD	1.35	18-02-22
2221		DEUTSCHE BANK AG	-0.41	18-02-21
2222		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-02-22
2223	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-21
2224	18-02-21	ICBC (ASIA) SECURITIES LTD	1.17	18-02-14
2225		DEUTSCHE BANK AG	-0.61	18-02-20
2226		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-02-20
2227	18-02-14	BNP PARIBAS	0.56	18-02-13
2228		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-13
2229		FUTU SECURITIES INTERNATIONAL	-0.55	18-01-26
2230	18-02-09	DEUTSCHE BANK AG	0.83	18-02-06
2231		ABN AMRO CLEARING HONG KONG LTD	0.44	18-02-08
2232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-02-07
2233		BNP PARIBAS	-1.00	18-02-08
2234	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.37	18-02-07
2235	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-02-01
2236		HANG SENG SECURITIES LTD	-0.42	18-02-01
2237		DEUTSCHE BANK AG	-0.45	18-02-01
2238	18-02-01	ICBC (ASIA) SECURITIES LTD	-0.30	18-01-09
2239	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-01-30
2240		BNP PARIBAS	-0.37	18-01-30
2241	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-29
2242		DEUTSCHE BANK AG	-0.52	18-01-23
2243	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-01-18
2244		DEUTSCHE BANK AG	-0.53	18-01-18
2245	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.93	18-01-17
2246		BNP PARIBAS	0.30	18-01-16
2247		DEUTSCHE BANK AG	-0.53	18-01-15
2248		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-17
2249	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-12
2250		DEUTSCHE BANK AG	-0.54	18-01-12
2251	18-01-12	DEUTSCHE BANK AG	0.89	17-12-20
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-01-10
2253		BNP PARIBAS	-1.59	18-01-11
2254	18-01-11	ABN AMRO CLEARING HONG KONG LTD	7.87	18-01-09
2255		BNP PARIBAS	-7.69	18-01-09
2256	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.05	18-01-08
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-08
2258		BNP PARIBAS	-0.25	18-01-08
2259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-01-05
2260		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-08
2261	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-05
2262		BNP PARIBAS	0.35	18-01-04
2263		BANK OF CHINA (HONG KONG) LTD	-1.11	18-01-05
2264	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-04
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
2266	18-01-04	FUTU SECURITIES INTERNATIONAL	0.54	17-11-30
2267		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-01-03
2268	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	17-12-29
2269		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-12-29
2270	17-12-29	THE HONGKONG AND SHANGHAI BANKING	1.50	17-12-28
2271		BNP PARIBAS	0.74	17-12-22
2272		ABN AMRO CLEARING HONG KONG LTD	-2.15	17-12-28
2273	17-12-20	DEUTSCHE BANK AG	0.81	17-12-11
2274		BNP PARIBAS	-0.81	17-12-19
2275	17-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-12-15
2276	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-14
2277		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-12-14
2278		BNP PARIBAS	0.37	17-12-14
2279		BANK OF CHINA (HONG KONG) LTD	-0.65	17-12-14
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	17-12-14
2281	17-12-14	BNP PARIBAS	0.37	17-12-13
2282		ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-13
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-12-12
2284	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
2285		CHINA CONSTRUCTION BANK (ASIA)	-0.74	17-07-26
2286	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.81	17-12-11
2287		BANK OF CHINA (HONG KONG) LTD	-0.90	17-12-11
2288	17-12-11	DEUTSCHE BANK AG	1.30	17-12-06
2289		ABN AMRO CLEARING HONG KONG LTD	1.06	17-12-08
2290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-12-08
2291		BANK OF CHINA (HONG KONG) LTD	-0.93	17-12-08
2292		BNP PARIBAS	-1.28	17-12-08
2293	17-12-08	BNP PARIBAS	1.29	17-12-07
2294		NANYANG COMMERCIAL BANK LTD	-0.26	17-10-11
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-07
2296		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
2297		BANK OF CHINA (HONG KONG) LTD	-0.37	17-12-06
2298	17-12-06	BNP PARIBAS	0.47	17-12-04
2299		DEUTSCHE BANK AG	-0.56	17-10-23
2300	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-04
2301		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-04
2302	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-11-27
2303		HANG SENG SECURITIES LTD	-0.34	17-11-27
2304	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-11-23
2305		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-11-23
2306		BNP PARIBAS	-0.61	17-11-23
2307	17-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	17-11-17
2308		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-11-21
2309	17-11-17	BNP PARIBAS	0.34	17-11-13
2310		HANG SENG SECURITIES LTD	-0.62	17-11-13
2311	17-11-08	HANG SENG SECURITIES LTD	0.35	17-11-06
2312		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-07
2313		BNP PARIBAS	-0.66	17-11-06
2314	17-11-01	BNP PARIBAS	0.26	17-10-31
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-10-26
2316	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-10-23
2317		BNP PARIBAS	-0.56	17-10-23
2318		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-10-24
2319	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-23
2320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	17-10-23
2321	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-20
2322		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-18
2323		DEUTSCHE BANK AG	-0.59	17-10-06
2324	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.56	17-10-12
2325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-16
2326	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
2327		BNP PARIBAS	-0.44	17-10-10
2328	17-10-10	HANG SENG SECURITIES LTD	0.37	17-10-03
2329		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-09
2330	17-10-06	DEUTSCHE BANK AG	1.80	17-09-27
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-29
2332		BNP PARIBAS	-2.14	17-10-03
2333	17-09-29	ABN AMRO CLEARING HONG KONG LTD	4.74	17-09-27
2334		BNP PARIBAS	0.86	17-09-28
2335		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	17-09-28
2336	17-09-27	BNP PARIBAS	1.98	17-09-26
2337		DEUTSCHE BANK AG	-2.23	17-09-26
2338	17-09-26	BNP PARIBAS	0.60	17-09-20
2339		DEUTSCHE BANK AG	-0.60	17-09-15
2340	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-18
2341	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-09-08
2342		BNP PARIBAS	-1.28	17-09-08
2343	17-09-07	DEUTSCHE BANK AG	0.90	17-09-01
2344		ICBC (ASIA) SECURITIES LTD	0.51	17-08-16
2345		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-09-06
2346		BNP PARIBAS	-0.99	17-09-06
2347	17-09-01	BNP PARIBAS	0.48	17-08-31
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-31
2349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-31
2350		DEUTSCHE BANK AG	-0.61	17-08-25
2351	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-28
2352		BNP PARIBAS	-0.47	17-08-30
2353	17-08-28	BNP PARIBAS	0.59	17-08-25
2354		BANK OF CHINA (HONG KONG) LTD	-0.37	17-08-25
2355	17-08-25	DEUTSCHE BANK AG	0.61	17-08-24
2356		BANK OF CHINA (HONG KONG) LTD	0.37	17-08-24
2357		HANG SENG SECURITIES LTD	-0.37	17-08-16
2358		BNP PARIBAS	-0.52	17-08-24
2359	17-08-24	BNP PARIBAS	0.59	17-08-22
2360		DEUTSCHE BANK AG	-0.62	17-08-22
2361	17-08-22	BANK OF CHINA (HONG KONG) LTD	0.46	17-08-16
2362		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-08-21
2363	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-16
2364		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-18
2365	17-08-18	DEUTSCHE BANK AG	0.86	17-07-31
2366		BNP PARIBAS	-0.81	17-08-17
2367	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.43	17-08-16
2368		BNP PARIBAS	0.60	17-08-16
2369		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-08-11
2370	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-03
2371		BNP PARIBAS	-0.61	17-08-03
2372	17-08-01	ICBC (ASIA) SECURITIES LTD	-0.26	17-06-30
2373	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-07-28
2374		DEUTSCHE BANK AG	-0.60	17-07-20
2375		BNP PARIBAS	-0.89	17-07-28
2376	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-07-25
2377		BNP PARIBAS	-1.10	17-07-27
2378	17-07-27	BNP PARIBAS	0.33	17-07-25
2379	17-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.55	17-06-19
2380		DEUTSCHE BANK AG	-0.67	17-07-10
2381	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.88	17-07-11
2382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	17-07-12
2383		BNP PARIBAS	-2.04	17-07-11
2384	17-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	17-07-05
2385	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
2386		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
2387		BNP PARIBAS	-0.75	17-07-10
2388	17-07-10	BNP PARIBAS	0.42	17-07-07
2389		DEUTSCHE BANK AG	-0.65	17-07-05
2390	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
2391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-04
2392		BNP PARIBAS	-0.81	17-07-04
2393	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	21.48	17-07-03
2394		DEUTSCHE BANK AG	3.13
2395		HANG SENG SECURITIES LTD	0.32	17-06-30
2396		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-03
2397		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
2398		BNP PARIBAS	-20.34	17-07-03
2399	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	17-06-30
2400		MERRILL LYNCH FAR EAST LTD	0.35	17-06-23
2401		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-30
2402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.27	17-06-30
2403		BNP PARIBAS	-3.12	17-06-30
2404	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	17-06-28
2405		DBS BANK (HONG KONG) LTD	-0.62	17-06-15
2406		BNP PARIBAS	-1.47	17-06-28
2407	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	17-06-28
2408	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.84	17-06-26
2409		BNP PARIBAS	-1.11	17-06-26
2410		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-06-27
2411	17-06-26	BNP PARIBAS	-0.40	17-06-23
2412	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	17-06-22
2413		BNP PARIBAS	-0.86	17-06-22
2414	17-06-22	THE HONGKONG AND SHANGHAI BANKING	1.67	17-06-20
2415		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-06-21
2416		BNP PARIBAS	-1.00	17-06-21
2417	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.90	17-06-16
2418		NANYANG COMMERCIAL BANK LTD	-0.48	17-06-19
2419	17-06-19	BNP PARIBAS	0.43	17-06-16
2420		NANYANG COMMERCIAL BANK LTD	-0.50	17-06-15
2421	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-15
2422		BNP PARIBAS	-1.13	17-06-15
2423	17-06-15	BNP PARIBAS	-0.49	17-06-14
2424	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.84	17-06-13
2425		HANG SENG SECURITIES LTD	0.38	17-06-13
2426		BNP PARIBAS	-1.88	17-06-13
2427	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-12
2428		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-12
2429		BNP PARIBAS	-1.44	17-06-12
2430	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-08
2431	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.54	17-06-07
2432		BNP PARIBAS	-0.35	17-06-07
2433		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-07
2434	17-06-07	THE HONGKONG AND SHANGHAI BANKING	2.04	17-06-06
2435		BNP PARIBAS	-2.42	17-06-06
2436	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-05
2437		BNP PARIBAS	-0.65	17-06-05
2438	17-06-05	BANK OF CHINA (HONG KONG) LTD	0.56	17-06-01
2439		ICBC (ASIA) SECURITIES LTD	0.36	17-05-22
2440		BNP PARIBAS	-0.57	17-06-02
2441	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-31
2442		BNP PARIBAS	-0.42	17-06-01
2443	17-06-01	BNP PARIBAS	-0.55	17-05-31
2444	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.57	17-05-29
2445		BNP PARIBAS	-0.79	17-05-29
2446	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	17-05-26
2447		BNP PARIBAS	-0.66	17-05-26
2448	17-05-23	BNP PARIBAS	-0.32	17-05-22
2449	17-05-22	BNP PARIBAS	-0.45	17-05-19
2450	17-05-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-16
2451		ABN AMRO CLEARING HONG KONG LTD	0.33	17-04-10
2452		PO SANG SECURITIES LTD	-0.28	17-05-18
2453		BNP PARIBAS	-0.84	17-05-18
2454	17-05-18	PO SANG SECURITIES LTD	0.28
2455		BNP PARIBAS	-0.28	17-05-17
2456	17-05-16	BNP PARIBAS	-0.26	17-05-15
2457	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-12
2458		BNP PARIBAS	-0.42	17-05-12
2459	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-11
2460		BNP PARIBAS	-0.77	17-05-11
2461	17-05-11	BNP PARIBAS	-0.32	17-05-10
2462	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-08
2463		BANK OF CHINA (HONG KONG) LTD	0.40	17-05-08
2464		BNP PARIBAS	-0.75	17-05-08
2465	17-05-08	THE HONGKONG AND SHANGHAI BANKING	1.60	17-05-05
2466		BANK OF CHINA (HONG KONG) LTD	0.30	17-05-04
2467		BNP PARIBAS	-2.34	17-05-05
2468	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-04
2469		BNP PARIBAS	-0.82	17-05-04
2470	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-02
2471		BNP PARIBAS	-0.67	17-05-02
2472	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.40	17-04-28
2473	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-27
2474		BNP PARIBAS	-0.62	17-04-27
2475	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.80	17-04-25
2476		BNP PARIBAS	-0.82	17-04-26
2477	17-04-25	BNP PARIBAS	-0.42	17-04-21
2478	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	17-03-24
2479		BNP PARIBAS	-0.60	17-04-13
2480	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-05
2481		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-07
2482	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-24
2483		BNP PARIBAS	-0.40	17-03-30
2484	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
2485		BANK OF CHINA (HONG KONG) LTD	0.40	17-03-21
2486		BNP PARIBAS	-0.86	17-03-23
2487	17-03-17	BNP PARIBAS	90.30
2488		THE HONGKONG AND SHANGHAI BANKING	5.00
2489		BANK OF CHINA (HONG KONG) LTD	1.05
2490		CITIBANK N.A.	0.60
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
2492		HANG SENG SECURITIES LTD	0.46
2493		NANYANG COMMERCIAL BANK LTD	0.46
2494		ICBC (ASIA) SECURITIES LTD	0.40
2495		I-ACCESS INVESTORS LTD	0.32

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