ChinaAMC NASDAQ 100 ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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