ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	MERRILL LYNCH FAR EAST LTD	0.30	26-02-10
2		BNP PARIBAS	-0.30	26-02-11
3	26-02-11	CITIBANK N.A.	0.75	26-02-10
4		BNP PARIBAS	-0.68	26-02-10
5	26-02-10	BNP PARIBAS	0.92	26-02-09
6		ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-09
7		CITIBANK N.A.	-0.96	26-02-09
8	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.57	26-02-06
9		CITIBANK N.A.	-0.51	26-02-06
10	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.06	26-02-03
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	26-02-05
12		CITIBANK N.A.	-0.64	26-01-29
13		BNP PARIBAS	-0.87	26-02-03
14	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-28
15		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-30
16	26-01-30	MERRILL LYNCH FAR EAST LTD	0.26	26-01-29
17	26-01-29	BNP PARIBAS	0.82	26-01-28
18		CITIBANK N.A.	-0.63	26-01-23
19	26-01-23	CITIBANK N.A.	1.38	26-01-15
20		BANK OF CHINA (HONG KONG) LTD	-1.23	26-01-07
21	26-01-15	BNP PARIBAS	0.62	26-01-14
22		CITIBANK N.A.	-0.63	26-01-14
23	26-01-14	BNP PARIBAS	-0.38	26-01-13
24		CITIBANK N.A.	-32.18	26-01-13
25	26-01-09	CITIBANK N.A.	22.00	26-01-08
26		BNP PARIBAS	-21.93	26-01-08
27	26-01-08	CITIBANK N.A.	-0.46	26-01-07
28	26-01-07	BNP PARIBAS	21.92	26-01-06
29		CITIBANK N.A.	-0.40	26-01-06
30		ABN AMRO CLEARING HONG KONG LTD	-6.04	26-01-05
31	26-01-06	CITIBANK N.A.	12.78	26-01-02
32		BNP PARIBAS	-12.78	26-01-05
33	26-01-05	BNP PARIBAS	13.63	26-01-02
34		ABN AMRO CLEARING HONG KONG LTD	1.85	25-12-23
35		BANK OF CHINA (HONG KONG) LTD	-1.85	26-01-02
36	26-01-02	BANK OF CHINA (HONG KONG) LTD	3.03	25-12-22
37		BNP PARIBAS	-0.76	25-12-30
38		CITIBANK N.A.	-2.32	25-12-23
39	25-12-23	CITIBANK N.A.	2.32	25-12-18
40		ABN AMRO CLEARING HONG KONG LTD	2.31	25-11-28
41		THE HONGKONG AND SHANGHAI BANKING	-4.46	25-12-11
42	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-12-05
43		BNP PARIBAS	-0.29	25-12-11
44	25-12-10	BNP PARIBAS	0.77	25-12-09
45		BANK OF CHINA (HONG KONG) LTD	-0.77	25-11-10
46	25-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-11-27
47		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-06
48	25-11-27	TIGER BROKERS (HK) GLOBAL LTD	1.41	25-09-30
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-11-21
50		CITIBANK N.A.	-1.34	25-11-26
51	25-11-26	BNP PARIBAS	-0.71	25-11-25
52		CITIBANK N.A.	-5.45	25-11-12
53	25-11-13	BNP PARIBAS	0.40	25-11-12
54		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-12
55	25-11-12	CITIBANK N.A.	0.55	25-11-11
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-11-06
57		BNP PARIBAS	-0.32	25-11-11
58		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-28
59	25-11-11	BNP PARIBAS	0.67	25-11-10
60		CITIBANK N.A.	-0.68	25-11-10
61	25-11-10	BANK OF CHINA (HONG KONG) LTD	1.54	25-10-15
62		BNP PARIBAS	-0.35	25-11-07
63		CITIBANK N.A.	-1.19	25-10-30
64	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-28
65		BNP PARIBAS	-0.29	25-10-30
66	25-10-30	CMB WING LUNG BANK LTD	0.77	25-10-22
67		CITIBANK N.A.	-0.66	25-10-27
68	25-10-27	BNP PARIBAS	0.36	25-10-23
69		CITIBANK N.A.	-0.29	25-10-23
70	25-10-22	CMB WING LUNG BANK LTD	1.54	25-10-21
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-17
72		BNP PARIBAS	-0.52	25-10-21
73		CITIBANK N.A.	-0.67	25-10-17
74	25-10-17	CITIBANK N.A.	1.49	25-10-10
75		BNP PARIBAS	0.37	25-10-16
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-16
77		MERRILL LYNCH FAR EAST LTD	-1.49	25-10-15
78	25-10-15	MERRILL LYNCH FAR EAST LTD	1.54	25-10-08
79		BANK OF CHINA (HONG KONG) LTD	-1.54	25-10-14
80	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-28
81		CITIBANK N.A.	-0.51	25-10-08
82	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-02
83		CITIBANK N.A.	-0.27	25-10-06
84	25-10-06	CITIBANK N.A.	13.22	25-10-02
85		MERRILL LYNCH FAR EAST LTD	-3.80	25-10-02
86		BNP PARIBAS	-9.42	25-10-02
87	25-10-02	BNP PARIBAS	9.25	25-09-30
88		MERRILL LYNCH FAR EAST LTD	3.51	25-09-24
89		CMB WING LUNG BANK LTD	1.54	25-09-10
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-09-30
91		CITIBANK N.A.	-13.69	25-09-30
92	25-09-30	BNP PARIBAS	0.50	25-09-26
93		CITIBANK N.A.	-0.68	25-08-20
94	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-19
95		BNP PARIBAS	-0.40	25-08-27
96	25-08-20	BNP PARIBAS	0.69	25-08-19
97		CITIBANK N.A.	-0.69	25-08-19
98	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.77	25-07-31
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-08-15
100		CITIBANK N.A.	-1.04	25-07-30
101	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-11
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-13
103	25-08-11	MERRILL LYNCH FAR EAST LTD	0.29	25-08-05
104		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-05
105	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-30
106		OCBC BANK (HONG KONG) LTD	-0.71	25-04-11
107	25-07-30	CITIBANK N.A.	1.56	25-07-29
108	25-07-29	CITIBANK N.A.	1.40	25-07-28
109	25-07-28	BNP PARIBAS	0.66	25-07-25
110		CITIBANK N.A.	-0.68	25-07-25
111	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
112		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-23
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-07-23
114		CITIBANK N.A.	-0.87	25-07-18
115	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-22
116	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
117	25-07-18	BNP PARIBAS	0.38	25-07-16
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-16
119		CITIBANK N.A.	-0.68	25-07-15
120	25-07-15	BNP PARIBAS	0.33	25-07-14
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-08
122		CITIBANK N.A.	-0.67	25-07-14
123	25-07-14	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-27
124		CITIBANK N.A.	-1.44	25-07-04
125	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-04
126		BNP PARIBAS	-0.28	25-06-30
127	25-07-04	CITIBANK N.A.	0.86	25-06-27
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-02
129		MERRILL LYNCH FAR EAST LTD	-0.57	25-06-26
130		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-03
131	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-30
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-30
133	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-26
134		BNP PARIBAS	-0.27	25-06-27
135	25-06-27	BNP PARIBAS	0.65	25-06-26
136		CITIBANK N.A.	-0.68	25-06-26
137	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.54	25-06-19
138		CITIBANK N.A.	-1.60	25-06-25
139	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.03	25-06-18
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-23
141		CITIBANK N.A.	-0.69	25-06-17
142	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-17
143		BNP PARIBAS	-0.26	25-06-20
144	25-06-17	BNP PARIBAS	0.39	25-06-16
145		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
146		ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-16
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-16
148		CITIBANK N.A.	-0.67	25-06-06
149	25-06-16	BNP PARIBAS	-0.29	25-06-13
150	25-06-06	BNP PARIBAS	0.36	25-06-02
151		MERRILL LYNCH FAR EAST LTD	0.31	25-05-30
152		CITIBANK N.A.	-0.67	25-06-02
153	25-06-02	BANK OF CHINA (HONG KONG) LTD	2.31	25-05-22
154		CITIBANK N.A.	0.32	25-05-15
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-29
156		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-30
157		BNP PARIBAS	-0.84	25-05-28
158	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-26
159	25-05-26	DBS BANK LTD	-2.00	21-09-20
160	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-05-20
161	25-05-20	BNP PARIBAS	0.71	25-05-14
162		ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-15
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-05-14
164	25-05-15	CITIBANK N.A.	1.48	25-05-14
165		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-05-14
166	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-08
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-05-13
168		BNP PARIBAS	-0.36	25-05-02
169		CITIBANK N.A.	-0.66	25-04-28
170	25-04-28	BNP PARIBAS	0.41	25-04-25
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-25
172		CITIBANK N.A.	-0.69	25-04-22
173	25-04-25	BANK OF CHINA (HONG KONG) LTD	29.96	25-03-04
174	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-23
175		BNP PARIBAS	-0.27	25-04-22
176	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-17
177		CITIBANK N.A.	-0.64	25-04-16
178	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-16
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-16
180	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-15
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-15
182		BNP PARIBAS	0.27	25-04-09
183		CITIBANK N.A.	-0.70	25-04-15
184	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-11
185		CITIBANK N.A.	-0.60	25-04-09
186	25-04-11	OCBC BANK (HONG KONG) LTD	-0.58	24-04-03
187	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-08
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-08
189		HANG SENG SECURITIES LTD	-0.60	25-04-02
190		BNP PARIBAS	-0.68	25-04-08
191		CITIBANK N.A.	-22.79	25-04-07
192	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35
193	25-04-07	CITIBANK N.A.	1.77	25-04-03
194		MERRILL LYNCH FAR EAST LTD	-1.97	25-04-03
195	25-04-03	CITIBANK N.A.	30.00	25-04-01
196		BNP PARIBAS	-30.00	25-04-02
197	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-27
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-03-28
199		BNP PARIBAS	-0.50	25-04-01
200		THE HONGKONG AND SHANGHAI BANKING	-30.61	25-04-01
201	25-04-01	BNP PARIBAS	30.67	25-03-31
202		CITIBANK N.A.	-2.67	25-03-31
203		THE HONGKONG AND SHANGHAI BANKING	-28.00	25-03-28
204	25-03-31	MERRILL LYNCH FAR EAST LTD	1.32	25-03-04
205		CITIBANK N.A.	-1.43	25-03-28
206	25-03-28	CITIBANK N.A.	-0.37	25-03-27
207	25-03-27	THE HONGKONG AND SHANGHAI BANKING	12.91	25-03-25
208		BNP PARIBAS	-0.26	25-03-25
209		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
210		HANG SENG SECURITIES LTD	-0.46	25-03-13
211		CITIBANK N.A.	-3.69	25-03-25
212	25-03-25	THE HONGKONG AND SHANGHAI BANKING	90.77	25-03-24
213		CITIBANK N.A.	-13.65	25-03-21
214	25-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-02-21
215	25-03-21	BNP PARIBAS	0.65	25-03-18
216		CITIBANK N.A.	-0.66	25-03-18
217	25-03-18	BNP PARIBAS	-0.47	25-03-13
218		CITIBANK N.A.	-23.44	25-03-17
219	25-03-17	CITIBANK N.A.	0.37	25-03-11
220		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-13
221	25-03-13	HANG SENG SECURITIES LTD	1.35	25-03-04
222	25-03-11	CITIBANK N.A.	4.88	25-03-05
223		THE HONGKONG AND SHANGHAI BANKING	-4.74	25-03-10
224	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-72.88	25-03-07
225	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-05
226	25-03-05	CITIBANK N.A.	0.42	25-03-03
227		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
228	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-68.71	25-02-28
229	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.45	25-02-27
230	25-02-27	CITIBANK N.A.	1.39	25-02-24
231		HANG SENG SECURITIES LTD	-0.55	25-02-04
232		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-02-24
233	25-02-24	THE HONGKONG AND SHANGHAI BANKING	7.04	25-02-21
234		BANK OF CHINA (HONG KONG) LTD	-9.96	25-02-04
235	25-02-21	THE HONGKONG AND SHANGHAI BANKING	37.95	25-02-19
236	25-02-19	THE HONGKONG AND SHANGHAI BANKING	95.26	25-02-12
237		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-12
238		CITIBANK N.A.	-1.43	25-02-12
239	25-02-12	THE HONGKONG AND SHANGHAI BANKING	63.11	25-02-04
240		CITIBANK N.A.	-3.04	25-02-11
241	25-02-11	CITIBANK N.A.	4.72	25-02-04
242		BNP PARIBAS	-4.72	25-02-10
243	25-02-10	BNP PARIBAS	4.75	25-02-06
244	25-02-04	CITIBANK N.A.	1.29	25-02-03
245		BANK OF CHINA (HONG KONG) LTD	-0.33	25-02-03
246		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-01-24
248	25-01-24	THE HONGKONG AND SHANGHAI BANKING	112.77	25-01-21
249		BNP PARIBAS	-0.58	25-01-23
250		CITIBANK N.A.	-3.28	25-01-15
251		BANK OF CHINA (HONG KONG) LTD	-6.75	25-01-06
252	25-01-20	BNP PARIBAS	0.34	25-01-15
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-01-10
254	25-01-15	CITIBANK N.A.	6.34	25-01-13
255		BNP PARIBAS	-6.39	25-01-14
256	25-01-14	BNP PARIBAS	6.59	25-01-13
257		THE HONGKONG AND SHANGHAI BANKING	4.40	25-01-13
258	25-01-13	THE HONGKONG AND SHANGHAI BANKING	5.40	25-01-09
259		CITIBANK N.A.	-5.27	25-01-10
260	25-01-10	CITIBANK N.A.	5.85	25-01-09
261		BNP PARIBAS	-5.85	25-01-09
262	25-01-09	THE HONGKONG AND SHANGHAI BANKING	6.17	25-01-08
263		BNP PARIBAS	6.01	25-01-08
264		CITIBANK N.A.	0.54	25-01-08
265		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-01-06
266	25-01-08	THE HONGKONG AND SHANGHAI BANKING	5.26	25-01-07
267		CITIBANK N.A.	-5.39	25-01-07
268	25-01-07	THE HONGKONG AND SHANGHAI BANKING	5.93	25-01-06
269		CITIBANK N.A.	-5.93	25-01-06
270	25-01-06	BANK OF CHINA (HONG KONG) LTD	16.42	24-11-22
271		THE HONGKONG AND SHANGHAI BANKING	5.60	25-01-03
272		ABN AMRO CLEARING HONG KONG LTD	1.24	24-12-19
273		CITIBANK N.A.	-5.52	25-01-03
274	25-01-03	BNP PARIBAS	-0.48	24-12-27
275	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-11
276	24-12-18	HANG SENG SECURITIES LTD	0.74	24-11-27
277	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-11.96	24-12-13
278	24-12-13	BNP PARIBAS	0.45	24-12-06
279		CITIBANK N.A.	-0.43	24-12-12
280		THE HONGKONG AND SHANGHAI BANKING	-10.68	24-12-12
281	24-12-12	CITIBANK N.A.	-4.88	24-12-06
282		THE HONGKONG AND SHANGHAI BANKING	-11.38	24-12-06
283	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.25	24-12-05
284		BNP PARIBAS	-0.35	24-12-04
285		CITIBANK N.A.	-2.90	24-12-05
286	24-12-05	THE HONGKONG AND SHANGHAI BANKING	1.65	24-12-04
287	24-12-04	CITIBANK N.A.	11.75	24-12-03
288		THE HONGKONG AND SHANGHAI BANKING	-43.50	24-12-03
289	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.91	24-12-02
290		CITIBANK N.A.	1.68	24-11-29
291		BNP PARIBAS	-1.68	24-12-02
292	24-12-02	THE HONGKONG AND SHANGHAI BANKING	4.32	24-11-29
293		BNP PARIBAS	1.96	24-11-29
294	24-11-29	THE HONGKONG AND SHANGHAI BANKING	2.47	24-11-28
295		CITIBANK N.A.	-2.45	24-11-28
296	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-27
297		CITIBANK N.A.	-0.40	24-11-27
298	24-11-27	THE HONGKONG AND SHANGHAI BANKING	3.09	24-11-22
299		HANG SENG SECURITIES LTD	-1.41	24-10-16
300		CITIBANK N.A.	-3.19	24-11-25
301	24-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-13
302	24-11-22	BANK OF CHINA (HONG KONG) LTD	5.17	24-11-12
303		THE HONGKONG AND SHANGHAI BANKING	1.85	24-11-14
304		CITIBANK N.A.	-1.79	24-11-19
305	24-11-19	CITIBANK N.A.	0.29	24-11-18
306		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-18
307	24-11-18	MERRILL LYNCH FAR EAST LTD	0.29	24-11-15
308		CITIBANK N.A.	-0.29	24-11-15
309	24-11-15	CITIBANK N.A.	0.29	24-11-14
310		MERRILL LYNCH FAR EAST LTD	-0.29	24-11-14
311		ABN AMRO CLEARING HONG KONG LTD	-41.36	24-11-14
312	24-11-14	ABN AMRO CLEARING HONG KONG LTD	29.26	24-11-11
313		THE HONGKONG AND SHANGHAI BANKING	-29.26	24-11-13
314	24-11-13	CITIBANK N.A.	1.97	24-11-12
315		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-11-12
316	24-11-12	CITIBANK N.A.	1.00	24-11-11
317		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-11-11
318	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-38.87	24-11-07
319	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-10-10
320	24-11-06	BOCI SECURITIES LTD	-0.82	23-09-07
321	24-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-10-22
322		BANK OF CHINA (HONG KONG) LTD	-48.38	24-07-22
323	24-11-01	THE HONGKONG AND SHANGHAI BANKING	5.71	24-10-31
324		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
325		CITIBANK N.A.	-2.48	24-10-31
326	24-10-31	THE HONGKONG AND SHANGHAI BANKING	380.26	24-10-30
327		CITIBANK N.A.	13.24	24-10-30
328		BNP PARIBAS	-11.93	24-10-30
329	24-10-30	BNP PARIBAS	13.79	24-10-25
330		THE HONGKONG AND SHANGHAI BANKING	7.61	24-10-22
331		CITIBANK N.A.	-6.74	24-10-25
332	24-10-24	CITIBANK N.A.	2.16	24-10-23
333		ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
334		MERRILL LYNCH FAR EAST LTD	-0.99	24-10-23
335	24-10-23	CITIBANK N.A.	6.10	24-10-22
336		MERRILL LYNCH FAR EAST LTD	0.84	24-10-22
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-10-10
338		BNP PARIBAS	-6.10	24-10-22
339	24-10-22	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-21
340		BNP PARIBAS	6.55	24-10-21
341		MERRILL LYNCH FAR EAST LTD	0.36	24-10-09
342		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-16
343		CITIBANK N.A.	-1.59	24-10-21
344	24-10-21	THE HONGKONG AND SHANGHAI BANKING	13.27	24-10-10
345		BNP PARIBAS	-0.52	24-10-16
346		CITIBANK N.A.	-12.75	24-10-16
347	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-10
348		CITIBANK N.A.	-0.36	24-10-07
349	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-09
350		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-09
351	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-07
352		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-07
353	24-10-07	CITIBANK N.A.	14.34	24-10-04
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-10-04
355		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-04
356		BNP PARIBAS	-14.34	24-10-03
357	24-10-04	CITIBANK N.A.	0.41	24-10-03
358		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-03
359	24-10-03	BNP PARIBAS	14.41	24-09-26
360		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
361		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-02
362		CITIBANK N.A.	-14.01	24-09-25
363	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
365	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-25
366	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-09-23
367		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-16
368	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-13
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-13
370	24-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-09-02
371		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-03
372	24-09-03	CITIBANK N.A.	6.06	24-08-14
373		ABN AMRO CLEARING HONG KONG LTD	0.47	24-08-29
374	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-14.06	24-08-28
375	24-08-28	ABN AMRO CLEARING HONG KONG LTD	13.75	24-08-12
376		THE HONGKONG AND SHANGHAI BANKING	-13.71	24-08-27
377	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-8.57	24-08-26
378	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-7.89	24-08-13
379	24-08-14	CITIBANK N.A.	10.43	24-08-13
380		BNP PARIBAS	-10.43	24-08-13
381	24-08-13	BNP PARIBAS	12.46	24-08-09
382		THE HONGKONG AND SHANGHAI BANKING	5.45	24-08-12
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-12
384		CITIBANK N.A.	-2.46	24-08-12
385	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.36	24-08-09
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	24-02-02
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-13
388		CITIBANK N.A.	-0.49	24-08-09
389		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-09
390	24-08-09	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-08
391		BNP PARIBAS	-0.43	24-08-08
392		CITIBANK N.A.	-11.21	24-08-08
393	24-08-08	CITIBANK N.A.	18.43	24-07-05
394		THE HONGKONG AND SHANGHAI BANKING	11.38	24-08-07
395		BNP PARIBAS	-19.39	24-08-07
396	24-08-07	BNP PARIBAS	19.61	24-08-02
397	24-07-18	HANG SENG SECURITIES LTD	0.79	24-05-28
398	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.43	24-07-12
399		THE HONGKONG AND SHANGHAI BANKING	-10.36	24-07-12
400	24-07-12	BANK OF CHINA (HONG KONG) LTD	19.16	24-07-05
401		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-07-10
402		THE HONGKONG AND SHANGHAI BANKING	-11.72	24-07-10
403	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	24-07-09
404		THE HONGKONG AND SHANGHAI BANKING	-17.72	24-07-09
405	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-4.20	24-07-08
406		THE HONGKONG AND SHANGHAI BANKING	-25.27	24-07-08
407	24-07-08	ABN AMRO CLEARING HONG KONG LTD	5.55	24-07-05
408		THE HONGKONG AND SHANGHAI BANKING	-5.57	24-07-05
409	24-07-05	BANK OF CHINA (HONG KONG) LTD	0.89	24-07-03
410		BNP PARIBAS	0.33	24-07-03
411		CITIBANK N.A.	-0.38	24-07-03
412		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-04
413	24-07-03	CITIBANK N.A.	-0.85	24-06-27
414		BANK OF CHINA (HONG KONG) LTD	-9.19	24-05-22
415	24-06-27	CITIBANK N.A.	3.23	24-06-26
416		BNP PARIBAS	-3.30	24-06-26
417	24-06-26	THE HONGKONG AND SHANGHAI BANKING	8.14	24-06-21
418		CITIBANK N.A.	2.29	24-06-25
419		BNP PARIBAS	-0.62	24-06-25
420	24-06-25	BNP PARIBAS	4.26	24-06-24
421		CITIBANK N.A.	-4.26	24-06-24
422	24-06-24	CITIBANK N.A.	1.08	24-06-14
423		BNP PARIBAS	-2.11	24-06-21
424	24-06-21	THE HONGKONG AND SHANGHAI BANKING	8.26	24-06-19
425		BNP PARIBAS	2.61	24-06-20
426	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.79	24-06-18
427		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-18
428	24-06-18	THE HONGKONG AND SHANGHAI BANKING	4.49	24-06-17
429		ABN AMRO CLEARING HONG KONG LTD	-4.50	24-06-17
430	24-06-17	THE HONGKONG AND SHANGHAI BANKING	6.94	24-06-14
431		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-06-14
432	24-06-14	THE HONGKONG AND SHANGHAI BANKING	22.78	24-06-11
433		CITIBANK N.A.	-15.95	24-06-03
434	24-06-13	ABN AMRO CLEARING HONG KONG LTD	8.10	24-06-11
435	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	24-06-07
436		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-07
437	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-29
438	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-5.13	24-05-24
439	24-05-24	ABN AMRO CLEARING HONG KONG LTD	4.36	24-05-23
440		THE HONGKONG AND SHANGHAI BANKING	-4.36	24-05-23
441	24-05-23	CITIBANK N.A.	8.72	24-05-03
442		BNP PARIBAS	-0.45	24-05-20
443		ABN AMRO CLEARING HONG KONG LTD	-6.02	24-05-22
444		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-22
445	24-05-22	ABN AMRO CLEARING HONG KONG LTD	6.00	24-05-20
446		BANK OF CHINA (HONG KONG) LTD	4.32	24-04-30
447		THE HONGKONG AND SHANGHAI BANKING	-6.02	24-05-20
448	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-05-17
449	24-05-17	ABN AMRO CLEARING HONG KONG LTD	3.52	24-05-14
450		HANG SENG SECURITIES LTD	-0.96	24-03-15
451		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-05-14
452	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-2.19	24-05-10
453		ABN AMRO CLEARING HONG KONG LTD	-6.15	24-05-10
454	24-05-10	ABN AMRO CLEARING HONG KONG LTD	9.11	24-05-03
455		THE HONGKONG AND SHANGHAI BANKING	-9.11	24-04-29
456	24-04-30	BNP PARIBAS	0.43	24-04-29
457		CITIBANK N.A.	-0.46	24-04-29
458		BANK OF CHINA (HONG KONG) LTD	-27.41	24-04-03
459	24-04-29	CITIBANK N.A.	2.67	24-04-23
460		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-04-23
461	24-04-23	THE HONGKONG AND SHANGHAI BANKING	10.13	24-04-22
462		CITIBANK N.A.	8.32	24-04-17
463		BNP PARIBAS	-8.32	24-04-22
464	24-04-22	BNP PARIBAS	7.84	24-04-17
465		THE HONGKONG AND SHANGHAI BANKING	4.98	24-04-18
466	24-04-18	THE HONGKONG AND SHANGHAI BANKING	10.79	24-04-17
467		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-04-17
468	24-04-17	THE HONGKONG AND SHANGHAI BANKING	19.00	24-04-16
469		CITIBANK N.A.	0.99	24-04-15
470		ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-15
471	24-04-16	THE HONGKONG AND SHANGHAI BANKING	10.54	24-04-15
472		BNP PARIBAS	-10.54	24-04-15
473	24-04-15	BNP PARIBAS	14.68	24-04-10
474		THE HONGKONG AND SHANGHAI BANKING	6.60	24-04-10
475		CITIBANK N.A.	5.02	24-04-10
476		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-11
477	24-04-11	ABN AMRO CLEARING HONG KONG LTD	2.17	24-04-10
478	24-04-10	THE HONGKONG AND SHANGHAI BANKING	6.65	24-04-09
479		BNP PARIBAS	-0.56	24-04-09
480		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-09
481		CITIBANK N.A.	-5.22	24-04-08
482	24-04-09	THE HONGKONG AND SHANGHAI BANKING	-4.23	24-03-26
483	24-04-08	CITIBANK N.A.	5.01	24-04-03
484		BNP PARIBAS	-5.00	24-04-03
485	24-04-03	BANK OF CHINA (HONG KONG) LTD	15.11	24-02-21
486		BNP PARIBAS	5.13	24-03-26
487		OCBC BANK (HONG KONG) LTD	1.05	23-10-05
488		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	24-01-30
489		CITIBANK N.A.	-4.80	24-03-14
490	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-03-15
491		THE HONGKONG AND SHANGHAI BANKING	-4.98	24-03-15
492	24-03-15	HANG SENG SECURITIES LTD	1.55	24-02-29
493		ABN AMRO CLEARING HONG KONG LTD	0.56	24-03-13
494		THE HONGKONG AND SHANGHAI BANKING	-7.80	24-03-14
495	24-03-14	CITIBANK N.A.	8.38	24-03-01
496		BNP PARIBAS	0.46	24-02-08
497		THE HONGKONG AND SHANGHAI BANKING	-5.84	24-03-11
498	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-07
499		THE HONGKONG AND SHANGHAI BANKING	-15.04	24-03-07
500	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-01
501		THE HONGKONG AND SHANGHAI BANKING	-69.72	24-02-26
502	24-03-01	CITIBANK N.A.	-2.37	24-02-15
503	24-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-01-25
504		HANG SENG SECURITIES LTD	-1.25	24-02-22
505	24-02-26	THE HONGKONG AND SHANGHAI BANKING	227.38	24-02-22
506		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-02-22
507	24-02-21	BANK OF CHINA (HONG KONG) LTD	-9.98	24-02-05
508	24-02-16	THE HONGKONG AND SHANGHAI BANKING	5.70	24-02-15
509		ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-15
510	24-02-15	THE HONGKONG AND SHANGHAI BANKING	2.98	24-02-14
511		HANG SENG SECURITIES LTD	-0.25	24-01-29
512	24-02-14	THE HONGKONG AND SHANGHAI BANKING	12.24	24-02-08
513		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-08
514	24-02-08	THE HONGKONG AND SHANGHAI BANKING	5.60	24-02-07
515		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-01-10
516		DBS BANK (HONG KONG) LTD	-0.56	24-02-02
517		BNP PARIBAS	-1.27	24-02-07
518		CITIBANK N.A.	-3.55	24-02-07
519	24-02-07	BNP PARIBAS	0.86	24-01-22
520		CITIBANK N.A.	-0.88	24-02-05
521	24-02-05	BANK OF CHINA (HONG KONG) LTD	39.38	23-10-26
522		THE HONGKONG AND SHANGHAI BANKING	3.37	24-02-01
523		CITIBANK N.A.	-3.37	24-02-02
524	24-02-02	DBS BANK (HONG KONG) LTD	0.36	22-06-24
525	24-02-01	THE HONGKONG AND SHANGHAI BANKING	3.81	24-01-30
526		CITIBANK N.A.	-3.81	24-01-22
527	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-08
528	24-01-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	23-12-14
529		ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-19
530	24-01-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-01-17
531		BNP PARIBAS	-0.42	24-01-19
532		CITIBANK N.A.	-1.71	24-01-18
533	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.56	24-01-10
534	24-01-18	CITIBANK N.A.	-62.86	24-01-17
535	24-01-17	CITIBANK N.A.	58.50	24-01-12
536		THE HONGKONG AND SHANGHAI BANKING	-58.51	24-01-15
537	24-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-15
538	24-01-08	CITIBANK N.A.	1.05	24-01-05
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-15
540		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-01-03
541	24-01-05	CITIBANK N.A.	-14.17	23-12-15
542	24-01-03	THE HONGKONG AND SHANGHAI BANKING	-112.33	23-12-20
543	23-12-15	CITIBANK N.A.	-0.33	23-12-08
544	23-12-08	CITIBANK N.A.	0.61	23-11-29
545		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-12-04
546	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
547	23-12-01	HANG SENG SECURITIES LTD	0.46	23-11-08
548	23-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-29
549	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.09	23-11-28
550		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-09-28
551		THE HONGKONG AND SHANGHAI BANKING	-1.09	23-11-28
552	23-11-28	CITIBANK N.A.	5.37	23-11-09
553		THE HONGKONG AND SHANGHAI BANKING	-2.25	23-11-20
554	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-42.68	23-11-16
555	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	23-11-13
556	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.58	23-11-09
557	23-11-09	CITIBANK N.A.	0.82	23-11-08
558		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-07
559	23-11-03	THE HONGKONG AND SHANGHAI BANKING	4.80	23-10-27
560	23-10-27	THE HONGKONG AND SHANGHAI BANKING	18.26	23-10-20
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-10-11
562		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-26
563		CITIBANK N.A.	-0.47	23-10-20
564	23-10-26	BANK OF CHINA (HONG KONG) LTD	-42.85	23-09-19
565	23-10-25	CMB WING LUNG BANK LTD	-0.38	23-09-28
566		HANG SENG SECURITIES LTD	-1.41	23-09-29
567	23-10-20	THE HONGKONG AND SHANGHAI BANKING	204.11	23-10-19
568		CITIBANK N.A.	-12.27	23-10-18
569	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-17
570		BNP PARIBAS	0.27	23-10-13
571		CITIBANK N.A.	-0.68	23-10-13
572	23-10-17	ABN AMRO CLEARING HONG KONG LTD	1.64	23-10-16
573		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-10-16
574	23-10-13	CITIBANK N.A.	2.15	23-10-11
575		THE HONGKONG AND SHANGHAI BANKING	-2.05	23-10-04
576	23-10-11	CITIBANK N.A.	0.36	23-10-09
577		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-29
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-08-18
579	23-10-09	CITIBANK N.A.	10.80	23-10-05
580		BNP PARIBAS	-10.80	23-10-05
581	23-10-05	BNP PARIBAS	6.48	23-10-04
582		OCBC BANK (HONG KONG) LTD	0.26	22-09-28
583		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-08-29
584		CITIBANK N.A.	-6.48	23-10-04
585	23-10-04	THE HONGKONG AND SHANGHAI BANKING	8.96	23-10-03
586		CITIBANK N.A.	1.31	23-09-22
587		BNP PARIBAS	-7.06	23-10-03
588	23-10-03	THE HONGKONG AND SHANGHAI BANKING	25.11	23-09-28
589		BNP PARIBAS	18.19	23-07-13
590	23-09-29	HANG SENG SECURITIES LTD	-0.85	23-08-30
591	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
592		THE HONGKONG AND SHANGHAI BANKING	-3.96	23-09-15
593	23-09-22	CITIBANK N.A.	2.30	23-09-19
594		ABN AMRO CLEARING HONG KONG LTD	-3.09	23-09-15
595	23-09-19	CITIBANK N.A.	19.73	23-09-11
596		BANK OF CHINA (HONG KONG) LTD	7.30	23-09-05
597	23-09-07	BOCI SECURITIES LTD	0.68	23-08-02
598	23-08-25	BANK OF CHINA (HONG KONG) LTD	46.65	23-08-02
599	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	23-05-29
600	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-07-13
601	23-08-15	HANG SENG SECURITIES LTD	3.23	23-07-05
602	23-08-10	THE HONGKONG AND SHANGHAI BANKING	13.00	23-07-26
603	23-08-08	ABN AMRO CLEARING HONG KONG LTD	2.97	23-08-02
604		CMB WING LUNG BANK LTD	0.56	23-08-01
605	23-08-07	CITIBANK N.A.	-74.48	23-08-02
606	23-08-02	BANK OF CHINA (HONG KONG) LTD	7.06	23-06-28
607		CITIBANK N.A.	-0.41	23-07-27
608	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-21
609	23-07-27	CITIBANK N.A.	-42.69	23-07-26
610	23-07-26	CITIBANK N.A.	84.23	23-07-13
611		THE HONGKONG AND SHANGHAI BANKING	-84.23	23-07-21
612	23-07-13	CITIBANK N.A.	1.33	23-02-15
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-14
614		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-06-15
615	23-06-15	BANK OF CHINA (HONG KONG) LTD	0.63	23-05-16
616		THE HONGKONG AND SHANGHAI BANKING	-20.57	23-06-12
617	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-05-10
618		BANK OF CHINA (HONG KONG) LTD	-4.01	23-03-20
619	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-9.71	23-04-28
620	23-04-28	ABN AMRO CLEARING HONG KONG LTD	9.76	23-03-24
621		THE HONGKONG AND SHANGHAI BANKING	-10.00	23-04-25
622	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-14.22	23-04-19
623	23-04-19	HANG SENG SECURITIES LTD	-0.39	23-02-14
624	23-04-04	THE HONGKONG AND SHANGHAI BANKING	37.37	23-03-31
625	23-03-31	THE HONGKONG AND SHANGHAI BANKING	59.22	23-03-08
626	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-09
627		ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-10
628	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.38	23-02-02
629		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
630	23-02-02	CHINA CONSTRUCTION BANK (ASIA)	-2.09	21-09-10
631	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-13
632		ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-14
633	22-12-14	BANK OF CHINA (HONG KONG) LTD	4.50	22-11-21
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-21
635	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-12
636		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-12
637	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-28.42	22-11-23
638	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-23.88	22-11-22
639	22-11-22	THE HONGKONG AND SHANGHAI BANKING	-17.28	22-11-18
640	22-11-21	BANK OF CHINA (HONG KONG) LTD	-3.67	22-09-28
641	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-10.96	22-11-15
642	22-11-15	THE HONGKONG AND SHANGHAI BANKING	89.49	22-09-07
643	22-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-10-07
644	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-30
645	22-09-28	BANK OF CHINA (HONG KONG) LTD	8.97	22-08-26
646	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-8.62	22-09-07
647	22-09-07	ABN AMRO CLEARING HONG KONG LTD	8.62	22-09-02
648		THE HONGKONG AND SHANGHAI BANKING	-8.62	22-08-31
649	22-08-24	THE HONGKONG AND SHANGHAI BANKING	12.02	22-08-18
650		CITIBANK N.A.	-0.55	22-07-26
651	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.36	22-07-05
652	22-07-13	CITIBANK N.A.	-0.38	22-05-27
653	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-08
654		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-08
655	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-07-07
656	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-06-29
657	22-07-05	THE HONGKONG AND SHANGHAI BANKING	39.74	22-06-20
658	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-20
659	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-05-26
660	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-11
661	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	22-04-20
662	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.81	22-04-13
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-04-06
664	22-04-08	CITIBANK N.A.	0.75	22-04-04
665		BNP PARIBAS	-0.75	22-04-07
666	22-04-04	BNP PARIBAS	0.68	22-04-01
667		WELL LINK SECURITIES LTD	-0.32	21-09-10
668		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-11-08
669		OCBC BANK (HONG KONG) LTD	-0.36	21-10-04
670		CITIBANK N.A.	-0.68	22-03-30
671	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-11.56	22-03-16
672	22-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-02-16
673	22-03-08	NANYANG COMMERCIAL BANK LTD	-0.45	21-07-06
674	22-03-07	HANG SENG SECURITIES LTD	-0.32	22-02-16
675		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-04
676		THE HONGKONG AND SHANGHAI BANKING	-16.00	22-03-01
677	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-03-03
678		IFAST SECURITIES (HK) LTD	-0.51	21-12-08
679	22-02-25	CITIBANK N.A.	-0.44	22-02-08
680	22-02-18	THE HONGKONG AND SHANGHAI BANKING	42.25	22-02-14
681	22-02-08	GUODU SECURITIES (HONG KONG) LTD	-0.97	21-09-23
682	22-02-07	BNP PARIBAS	-1.88	22-01-14
683	22-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-23.74	22-01-18
684	22-01-26	HANG SENG SECURITIES LTD	-7.58	21-12-21
685	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-24
686	22-01-24	SOFI SECURITIES (HONG KONG) LTD	-1.64	22-01-12
687		INTERACTIVE BROKERS HONG KONG LTD	-1.91	22-01-13
688	22-01-21	THE HONGKONG AND SHANGHAI BANKING	735.31	22-01-19
689		ABN AMRO CLEARING HONG KONG LTD	-6.31	22-01-19
690	22-01-07	ABN AMRO CLEARING HONG KONG LTD	2.05	22-01-06
691		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-06
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	22-01-06
693	21-12-21	CITIBANK N.A.	0.82	21-12-08
694		HANG SENG SECURITIES LTD	0.58	21-12-17
695		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-07
696		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-20
697	21-12-20	ABN AMRO CLEARING HONG KONG LTD	1.71	21-12-17
698		THE HONGKONG AND SHANGHAI BANKING	-1.71	21-12-10
699	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-12-08
700		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-15
701	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-10
702	21-12-08	IFAST SECURITIES (HK) LTD	0.59	18-07-20
703		CITIBANK N.A.	0.36	21-12-06
704		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-07
705		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-12-02
706	21-12-07	HANG SENG SECURITIES LTD	0.36	21-12-06
707		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-06
708	21-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-30
709	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-22
710	21-11-18	HANG SENG SECURITIES LTD	0.71	21-11-09
711		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-11-17
712	21-11-09	HANG SENG SECURITIES LTD	0.59	21-11-01
713		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-11-08
714	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-05
715	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-02
716	21-10-29	HANG SENG SECURITIES LTD	0.42	21-10-28
717		CITIBANK N.A.	0.32	21-10-28
718		MERRILL LYNCH FAR EAST LTD	-0.32	21-10-22
719		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-10-28
720	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-10-27
721		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
722	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	21-10-06
723		HANG SENG SECURITIES LTD	0.56	21-10-20
724		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-10-20
725	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-19
726		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-19
727	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.20	21-10-08
728		CITIBANK N.A.	0.51	21-10-08
729	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-5.88	21-10-12
730	21-10-06	CITIBANK N.A.	5.82	21-10-04
731		BNP PARIBAS	-5.80	21-10-04
732	21-10-04	BNP PARIBAS	5.94	21-09-14
733		OCBC BANK (HONG KONG) LTD	0.46
734		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	21-09-28
735		CITIBANK N.A.	-5.91	21-09-30
736	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.12	21-09-23
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	21-09-20
738	21-09-23	CITIBANK N.A.	0.97	21-08-27
739		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
740	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-15
741		SOFI SECURITIES (HONG KONG) LTD	-0.31	21-09-20
742		HANG SENG SECURITIES LTD	-0.39	21-09-10
743	21-09-20	DBS BANK LTD	2.78
744		DBS BANK (HONG KONG) LTD	-2.50	21-07-27
745	21-09-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-09-13
746		BNP PARIBAS	-1.82	21-09-13
747	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-10
748	21-09-10	HANG SENG SECURITIES LTD	1.72	21-09-02
749		CHINA CONSTRUCTION BANK (ASIA)	0.67	21-09-08
750		WELL LINK SECURITIES LTD	0.26	21-04-30
751		BNP PARIBAS	-0.67	21-09-09
752		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-09-09
753	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-10.04	21-09-08
754	21-09-08	ABN AMRO CLEARING HONG KONG LTD	6.10	21-09-06
755		CHINA CONSTRUCTION BANK (ASIA)	0.60	21-08-30
756		SG SECURITIES (HK) LTD	-0.70	21-09-07
757		BNP PARIBAS	-5.80	21-09-06
758	21-09-06	ABN AMRO CLEARING HONG KONG LTD	5.54	21-09-02
759		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
760		BNP PARIBAS	-5.00	21-09-01
761	21-09-02	HANG SENG SECURITIES LTD	0.50	21-08-27
762		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-30
763	21-08-30	CHINA CONSTRUCTION BANK (ASIA)	0.63	20-08-31
764		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-24
765		SG SECURITIES (HK) LTD	-0.43	21-08-27
766	21-08-19	ABN AMRO CLEARING HONG KONG LTD	3.15	21-08-18
767		THE HONGKONG AND SHANGHAI BANKING	-3.12	21-08-17
768	21-08-16	CITIBANK N.A.	5.35	21-08-03
769		DEUTSCHE BANK AG	-2.74	21-04-22
770	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-29
771		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-10
772	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-03
773		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-09
774	21-07-29	BNP PARIBAS	0.45	21-07-21
775		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-23
776	21-07-27	DBS BANK (HONG KONG) LTD	2.50	21-01-28
777		THE HONGKONG AND SHANGHAI BANKING	-2.50	21-07-20
778	21-07-21	BNP PARIBAS	0.90	21-07-20
779		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-07-20
780	21-07-19	BNP PARIBAS	0.90	21-07-12
781		THE HONGKONG AND SHANGHAI BANKING	0.70	21-07-13
782		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-07-16
783	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-07-14
784		SG SECURITIES (HK) LTD	-0.36	21-07-14
785	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-13
786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-06-17
787	21-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-12
788	21-07-12	BNP PARIBAS	0.90	21-07-07
789		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-07-09
790	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-07-07
791		SG SECURITIES (HK) LTD	-0.36	21-07-08
792		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-07-05
793	21-07-07	BNP PARIBAS	1.42	21-07-06
794		ABN AMRO CLEARING HONG KONG LTD	-1.54	21-07-06
795	21-07-06	ABN AMRO CLEARING HONG KONG LTD	7.65	21-07-05
796		DBS VICKERS (HONG KONG) LTD	1.45	20-09-17
797		NANYANG COMMERCIAL BANK LTD	0.47
798		BNP PARIBAS	-0.47	21-06-28
799		CHINA MERCHANTS BANK CO LTD	-1.16	21-01-06
800	21-07-05	CITIBANK N.A.	0.47	21-06-25
801		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-06-28
802	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-21
803		BNP PARIBAS	-0.47	21-06-24
804	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
805		SG SECURITIES (HK) LTD	-0.39	21-06-18
806	21-06-18	HANG SENG SECURITIES LTD	1.15	21-05-20
807	21-06-17	CHIEF SECURITIES LTD	0.68	20-08-31
808		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-11-28
809		BNP PARIBAS	-0.28	21-06-16
810		SG SECURITIES (HK) LTD	-0.69	21-06-16
811	21-06-16	THE HONGKONG AND SHANGHAI BANKING	8.01	21-06-11
812		BNP PARIBAS	-1.42	21-06-03
813		SG SECURITIES (HK) LTD	-1.52	21-06-11
814		ABN AMRO CLEARING HONG KONG LTD	-5.26	21-06-11
815	21-06-11	GUODU SECURITIES (HONG KONG) LTD	0.44	21-06-10
816		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
817		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-09
818		SG SECURITIES (HK) LTD	-0.44	21-06-10
819	21-06-09	GUODU SECURITIES (HONG KONG) LTD	0.38
820		SG SECURITIES (HK) LTD	-0.48	21-06-03
821	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.80	21-06-02
822		SG SECURITIES (HK) LTD	-0.38	21-06-01
823		BNP PARIBAS	-1.42	21-05-28
824	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	12.80	21-05-17
825		ABN AMRO CLEARING HONG KONG LTD	0.53	21-06-01
826	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.07	20-09-23
827		ABN AMRO CLEARING HONG KONG LTD	0.76	21-05-31
828		CITIBANK N.A.	0.66	21-05-31
829		MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
830		SG SECURITIES (HK) LTD	-1.52	21-05-28
831	21-05-28	THE HONGKONG AND SHANGHAI BANKING	7.40	21-05-18
832		CITIBANK N.A.	0.80	21-05-17
833		BNP PARIBAS	-0.47	21-05-24
834	21-05-27	SG SECURITIES (HK) LTD	3.80	21-05-20
835	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.79	21-05-21
836		BNP PARIBAS	-0.79	21-05-18
837	21-05-21	ABN AMRO CLEARING HONG KONG LTD	-44.12	21-05-18
838	21-05-17	ABN AMRO CLEARING HONG KONG LTD	1.04	21-05-14
839		HANG SENG SECURITIES LTD	0.35	21-01-25
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	21-05-14
841	21-05-14	ABN AMRO CLEARING HONG KONG LTD	24.04	21-05-13
842		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
843		BNP PARIBAS	-1.57	21-05-13
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.61	21-05-04
845	21-05-13	BNP PARIBAS	1.59	21-05-12
846		ABN AMRO CLEARING HONG KONG LTD	-1.79	21-05-12
847	21-05-12	BNP PARIBAS	1.32	21-05-06
848		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
849	21-05-07	ABN AMRO CLEARING HONG KONG LTD	3.50	21-05-04
850	21-05-06	BNP PARIBAS	-12.82	21-04-30
851	21-05-05	SG SECURITIES (HK) LTD	-0.26	21-03-18
852	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	34.86	21-03-31
853		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-23
854		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-30
855		CITIBANK N.A.	-34.80	21-04-28
856	21-04-30	BNP PARIBAS	0.38	21-04-27
857		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-04-28
858	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-21
859		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-22
860	21-04-22	DEUTSCHE BANK AG	2.74	20-09-01
861		MERRILL LYNCH FAR EAST LTD	0.26	21-03-03
862		CITIBANK N.A.	-1.24	21-04-20
863		BNP PARIBAS	-1.71	21-04-21
864	21-04-20	ABN AMRO CLEARING HONG KONG LTD	1.25	21-04-15
865		BNP PARIBAS	0.38	21-03-31
866		CITIBANK N.A.	-1.63	21-04-16
867	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.60	21-04-14
868		CITIBANK N.A.	-1.60	21-04-15
869	21-04-15	ABN AMRO CLEARING HONG KONG LTD	1.70	21-04-14
870		CITIBANK N.A.	-1.70	21-04-14
871	21-04-13	ABN AMRO CLEARING HONG KONG LTD	1.73	21-04-12
872		CITIBANK N.A.	-1.74	21-03-25
873	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.67	21-02-24
874		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-31
875	21-03-31	BNP PARIBAS	0.69	21-03-30
876		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-03-30
877	21-03-30	BNP PARIBAS	0.69	21-03-25
878		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-03-25
879	21-03-25	ABN AMRO CLEARING HONG KONG LTD	6.45	21-03-19
880		BNP PARIBAS	0.54	21-03-19
881		CITIBANK N.A.	-7.06	21-03-18
882	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-18
883		BNP PARIBAS	-0.77	21-03-18
884	21-03-18	ABN AMRO CLEARING HONG KONG LTD	6.94	21-03-16
885		SG SECURITIES (HK) LTD	0.60	21-03-16
886		BNP PARIBAS	0.51	21-03-16
887		CITIBANK N.A.	-8.06	21-03-16
888	21-03-16	ABN AMRO CLEARING HONG KONG LTD	2.14	21-03-12
889		BNP PARIBAS	2.05	21-03-03
890		SG SECURITIES (HK) LTD	0.54	21-03-03
891		CITIBANK N.A.	-2.60	21-03-11
892	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-9.30	21-03-11
893	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.89	21-03-09
894		CITIBANK N.A.	-0.89	21-03-04
895	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-03
896		CITIBANK N.A.	-0.41	21-03-03
897	21-03-03	SG SECURITIES (HK) LTD	0.38	21-02-24
898		CITIBANK N.A.	-0.48	21-03-02
899	21-02-24	BNP PARIBAS	0.94	21-02-18
900		CITIBANK N.A.	-1.33	21-02-16
901	21-02-18	BNP PARIBAS	0.27	21-02-16
902		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-08
903	21-02-16	BNP PARIBAS	0.87	21-02-05
904		CITIBANK N.A.	-0.80	21-02-05
905	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-05
906		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
907	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-03
908		CITIBANK N.A.	-0.31	21-02-03
909	21-02-03	BNP PARIBAS	0.27	21-01-29
910		CITIBANK N.A.	-0.47	21-01-29
911	21-01-29	BNP PARIBAS	0.36	21-01-28
912		CITIBANK N.A.	-0.47	21-01-28
913	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	21-01-13
914		HANG SENG SECURITIES LTD	-0.50	20-09-14
915	21-01-13	BNP PARIBAS	0.70	21-01-12
916		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-06
917	21-01-12	BNP PARIBAS	0.35	21-01-06
918		CITIBANK N.A.	-0.47	21-01-06
919	21-01-06	CITIBANK N.A.	5.61	20-12-29
920		CHINA MERCHANTS BANK CO LTD	0.54	20-12-09
921		THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-02
922		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-05
923	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.14	20-12-28
924		SG SECURITIES (HK) LTD	0.46	20-12-29
925		BNP PARIBAS	0.28	21-01-04
926		MERRILL LYNCH FAR EAST LTD	-0.50	20-12-16
927	21-01-04	BNP PARIBAS	-8.99	20-12-29
928	20-12-29	BNP PARIBAS	9.85	20-12-23
929		SG SECURITIES (HK) LTD	0.88	20-12-28
930		CITIBANK N.A.	-10.72	20-12-23
931	20-12-28	SG SECURITIES (HK) LTD	0.35	20-12-23
932		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-23
933	20-12-23	BNP PARIBAS	0.98	20-12-16
934		SG SECURITIES (HK) LTD	-0.35	20-12-16
935		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-12-22
936	20-12-09	CHINA MERCHANTS BANK CO LTD	0.63	17-05-08
937		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-02
938	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.00	20-11-26
939		BNP PARIBAS	1.16	20-11-26
940		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-24
941		CITIBANK N.A.	-3.83	20-11-26
942	20-11-18	BNP PARIBAS	0.63	20-11-12
943		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-16
944	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-12
945		CITIBANK N.A.	-0.35	20-11-12
946	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-29
947	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	20-11-09
948		BNP PARIBAS	-0.63	20-11-09
949	20-11-09	BNP PARIBAS	-0.42	20-11-06
950	20-11-06	BNP PARIBAS	1.03	20-11-05
951		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-05
952		SG SECURITIES (HK) LTD	-0.59	20-10-09
953	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-03
954		BNP PARIBAS	-1.04	20-11-03
955	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-30
956		CITIBANK N.A.	-0.29	20-10-30
957	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-29
958		CITIBANK N.A.	-0.29	20-10-21
959	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
960		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-15
961	20-10-21	ABN AMRO CLEARING HONG KONG LTD	3.02	20-10-19
962		CITIBANK N.A.	-3.02	20-10-15
963	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-08
964		CITIBANK N.A.	-0.52	20-10-09
965	20-10-09	CITIBANK N.A.	0.81	20-10-08
966		BNP PARIBAS	-0.81	20-10-08
967	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-10-05
968		CITIBANK N.A.	-0.61	20-10-05
969	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-30
970		MERRILL LYNCH FAR EAST LTD	0.74	20-09-08
971		BNP PARIBAS	0.31	20-09-30
972		CITIBANK N.A.	-2.30	20-09-28
973	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-09-28
974		BNP PARIBAS	-0.63	20-09-23
975	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-17
976		BNP PARIBAS	-0.42	20-09-21
977	20-09-21	BNP PARIBAS	0.39	20-09-11
978		SG SECURITIES (HK) LTD	-0.39	20-09-14
979	20-09-17	DBS VICKERS (HONG KONG) LTD	0.27	20-09-04
980		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-16
981	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-09
982		BNP PARIBAS	-0.42	20-09-01
983	20-09-04	DBS VICKERS (HONG KONG) LTD	0.44	20-09-03
984		SG SECURITIES (HK) LTD	-0.44	20-09-01
985	20-09-01	BNP PARIBAS	3.22	20-08-31
986		CITIBANK N.A.	-0.54	20-08-19
987		DEUTSCHE BANK AG	-0.83	20-08-28
988		ABN AMRO CLEARING HONG KONG LTD	-2.06	20-08-31
989	20-08-31	BNP PARIBAS	0.45	20-08-28
990		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-28
991	20-08-28	BNP PARIBAS	0.62	20-08-27
992		DEUTSCHE BANK AG	-0.41	20-08-25
993	20-08-24	BNP PARIBAS	0.63	20-08-19
994		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-08-19
995	20-08-19	CITIBANK N.A.	0.36	20-08-14
996		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-18
997	20-08-17	DEUTSCHE BANK AG	1.45	20-08-06
998		BNP PARIBAS	-1.23	20-08-14
999	20-08-14	BNP PARIBAS	1.23	20-08-12
1000		SG SECURITIES (HK) LTD	-0.39	20-08-06
1001		CITIBANK N.A.	-0.72	20-08-12
1002	20-08-12	ABN AMRO CLEARING HONG KONG LTD	0.73	20-08-11
1003		CITIBANK N.A.	-0.73	20-08-04
1004	20-08-11	BNP PARIBAS	0.63	20-08-10
1005		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-10
1006		HANG SENG SECURITIES LTD	-0.42	20-07-23
1007	20-08-10	BNP PARIBAS	1.04	20-08-06
1008		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-08-06
1009	20-08-06	SG SECURITIES (HK) LTD	0.39	20-08-05
1010		BNP PARIBAS	0.30	20-08-05
1011		DEUTSCHE BANK AG	-0.70	20-07-29
1012	20-08-05	BNP PARIBAS	0.63	20-08-04
1013		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-04
1014	20-08-04	BNP PARIBAS	0.94	20-07-31
1015		SG SECURITIES (HK) LTD	0.39	20-07-23
1016		ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-31
1017		CITIBANK N.A.	-1.44	20-07-30
1018	20-07-31	BNP PARIBAS	0.63	20-07-30
1019		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-30
1020	20-07-30	ABN AMRO CLEARING HONG KONG LTD	1.98	20-07-23
1021		BNP PARIBAS	0.42	20-07-29
1022		CITIBANK N.A.	-2.19	20-07-29
1023	20-07-23	BNP PARIBAS	0.73	20-07-21
1024		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-21
1025		HANG SENG SECURITIES LTD	-0.42	20-07-02
1026	20-07-21	ABN AMRO CLEARING HONG KONG LTD	2.08	20-07-17
1027		MERRILL LYNCH FAR EAST LTD	0.71	20-07-17
1028		DEUTSCHE BANK AG	0.71	20-07-08
1029		CITIBANK N.A.	-3.40	20-07-17
1030	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-14
1031		BNP PARIBAS	0.45	20-07-14
1032		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-08
1033		CITIBANK N.A.	-0.72	20-07-14
1034	20-07-14	BNP PARIBAS	0.70	20-07-08
1035		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-13
1036	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.40	20-07-06
1037		MERRILL LYNCH FAR EAST LTD	0.60	20-06-19
1038		SG SECURITIES (HK) LTD	0.51	20-07-06
1039		DEUTSCHE BANK AG	-0.82	20-07-03
1040		CITIBANK N.A.	-1.59	20-06-19
1041	20-06-26	SG SECURITIES (HK) LTD	0.39	20-06-19
1042		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-06-19
1043	20-06-24	DEUTSCHE BANK AG	0.83	20-06-09
1044		BNP PARIBAS	-0.83	20-06-19
1045	20-06-19	BNP PARIBAS	0.85	20-06-18
1046		CITIBANK N.A.	-0.34	20-06-16
1047		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-18
1048	20-06-18	SG SECURITIES (HK) LTD	0.39	20-06-17
1049		BNP PARIBAS	0.31	20-06-16
1050		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-17
1051	20-06-16	ABN AMRO CLEARING HONG KONG LTD	1.43	20-06-15
1052		BNP PARIBAS	-1.25	20-06-15
1053	20-06-15	MERRILL LYNCH FAR EAST LTD	0.50	20-06-10
1054		SG SECURITIES (HK) LTD	0.26	20-06-11
1055		CITIBANK N.A.	-0.26	20-05-13
1056		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1057	20-06-11	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-09
1058		SG SECURITIES (HK) LTD	-0.56	20-06-10
1059	20-06-10	BNP PARIBAS	0.30	20-06-09
1060	20-06-09	SG SECURITIES (HK) LTD	0.58	20-06-05
1061		BNP PARIBAS	-0.27	20-06-04
1062		DEUTSCHE BANK AG	-0.55	20-06-02
1063	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-26
1064		BNP PARIBAS	-0.63	20-06-02
1065	20-05-27	MERRILL LYNCH FAR EAST LTD	0.31	20-05-25
1066		DEUTSCHE BANK AG	-0.31	20-05-19
1067	20-05-25	BNP PARIBAS	0.81	20-05-21
1068		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-21
1069	20-05-21	MERRILL LYNCH FAR EAST LTD	0.81	20-05-18
1070		BNP PARIBAS	-0.94	20-05-20
1071	20-05-19	BNP PARIBAS	1.03	20-05-18
1072		DEUTSCHE BANK AG	-1.08	20-05-18
1073	20-05-18	BNP PARIBAS	0.42	20-05-15
1074		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-15
1075	20-05-15	DEUTSCHE BANK AG	2.47	20-03-16
1076		MERRILL LYNCH FAR EAST LTD	0.42	20-05-06
1077		BNP PARIBAS	-2.85	20-05-14
1078	20-05-06	CITIBANK N.A.	0.62	20-04-28
1079		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-04
1080		BNP PARIBAS	-0.30	20-04-28
1081	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-01
1082	20-04-23	CITIBANK N.A.	0.41	20-04-22
1083		BNP PARIBAS	-0.39	20-04-22
1084	20-04-22	CITIBANK N.A.	0.41	20-04-20
1085		BNP PARIBAS	-0.38	20-04-20
1086	20-04-20	CITIBANK N.A.	0.42	20-04-17
1087		BNP PARIBAS	-0.69	20-04-17
1088	20-04-17	HANG SENG SECURITIES LTD	-0.32	20-03-31
1089	20-04-15	BNP PARIBAS	0.67	20-04-14
1090		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-04-14
1091	20-04-07	CITIBANK N.A.	14.25	20-04-03
1092		ABN AMRO CLEARING HONG KONG LTD	1.21	20-04-06
1093		BNP PARIBAS	-1.02	20-04-06
1094	20-04-03	BNP PARIBAS	2.03	20-04-02
1095		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-04-02
1096	20-04-02	BNP PARIBAS	0.60	20-04-01
1097		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-01
1098	20-03-31	BNP PARIBAS	0.60	20-03-30
1099		HANG SENG SECURITIES LTD	0.48	20-03-23
1100		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-03-30
1101	20-03-30	BNP PARIBAS	1.61	20-03-27
1102		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-03-27
1103	20-03-27	ABN AMRO CLEARING HONG KONG LTD	1.58	20-03-26
1104		CITIBANK N.A.	-1.61	20-03-18
1105	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-25
1106		BNP PARIBAS	-0.38	20-03-25
1107	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-23
1108		BNP PARIBAS	-0.76	20-03-23
1109	20-03-23	BNP PARIBAS	0.99	20-03-20
1110		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
1111		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	20-03-11
1112	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-19
1113		BNP PARIBAS	-0.29	20-03-19
1114		HANG SENG SECURITIES LTD	-0.48	20-03-18
1115	20-03-19	BNP PARIBAS	1.52	20-03-18
1116		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-03-18
1117	20-03-18	BNP PARIBAS	0.33	20-03-17
1118		ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-17
1119		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-11
1120	20-03-16	BNP PARIBAS	0.81	20-03-12
1121		DEUTSCHE BANK AG	-0.71	20-03-12
1122	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-12
1123		CITIBANK N.A.	-0.33	20-03-12
1124	20-03-12	DEUTSCHE BANK AG	0.71	20-03-11
1125		BNP PARIBAS	-0.71	20-03-11
1126	20-03-11	BNP PARIBAS	0.71	20-03-10
1127		DEUTSCHE BANK AG	-0.71	20-03-10
1128	20-03-10	DEUTSCHE BANK AG	0.71	20-03-05
1129		BNP PARIBAS	-0.71	20-03-09
1130	20-03-09	BNP PARIBAS	0.49	20-03-05
1131		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-05
1132	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-04
1133		DEUTSCHE BANK AG	-1.13	20-03-03
1134	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1135		BNP PARIBAS	-0.44	20-03-02
1136	20-03-02	DEUTSCHE BANK AG	-0.25	20-02-28
1137	20-02-28	CITIBANK N.A.	0.90	20-02-21
1138		DEUTSCHE BANK AG	-0.35	20-02-27
1139		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-27
1140	20-02-25	HANG SENG SECURITIES LTD	0.36	20-02-21
1141		DEUTSCHE BANK AG	-0.37	20-02-24
1142	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-14
1143		DEUTSCHE BANK AG	0.53	20-02-21
1144		BNP PARIBAS	-0.53	20-02-21
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-02-07
1146	20-02-21	CITIBANK N.A.	0.37	20-02-20
1147		HANG SENG SECURITIES LTD	0.28	20-02-20
1148		DEUTSCHE BANK AG	-0.70	20-02-20
1149	20-02-20	CITIBANK N.A.	0.66	20-02-18
1150		BNP PARIBAS	0.51	20-02-18
1151		DEUTSCHE BANK AG	-1.40	20-02-18
1152	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.51	20-02-10
1153		DEUTSCHE BANK AG	-0.57	20-02-10
1154	20-02-10	CITIBANK N.A.	-1.91	20-02-05
1155	20-02-07	ABN AMRO CLEARING HONG KONG LTD	2.20	20-02-05
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-05
1157	20-02-05	CITIBANK N.A.	0.52	20-02-03
1158		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-04
1159	20-02-03	CITIBANK N.A.	1.56	20-01-31
1160		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-01-31
1161	20-01-31	CITIBANK N.A.	1.51	20-01-30
1162		ABN AMRO CLEARING HONG KONG LTD	1.36	20-01-30
1163		BNP PARIBAS	-0.25	20-01-30
1164	20-01-30	CITIBANK N.A.	0.64	20-01-15
1165		DEUTSCHE BANK AG	-0.64	20-01-15
1166	20-01-21	BNP PARIBAS	0.70	20-01-15
1167		HANG SENG SECURITIES LTD	0.50	19-12-27
1168		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-01-20
1169		BANK OF CHINA (HONG KONG) LTD	-0.75	19-11-13
1170	20-01-15	CITIBANK N.A.	0.79	20-01-10
1171		DEUTSCHE BANK AG	-0.78	20-01-10
1172	20-01-02	CITIBANK N.A.	0.26	19-12-27
1173		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-12-30
1174	19-12-27	HANG SENG SECURITIES LTD	0.80	18-06-15
1175	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-18
1176		CITIBANK N.A.	-0.28	19-12-20
1177	19-12-19	DEUTSCHE BANK AG	1.06	19-12-16
1178		CITIBANK N.A.	-1.05	19-12-17
1179	19-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-12-16
1180	19-12-16	DEUTSCHE BANK AG	1.49	19-12-06
1181		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-12-12
1182	19-12-06	ABN AMRO CLEARING HONG KONG LTD	3.05	19-11-13
1183		DEUTSCHE BANK AG	0.81	19-12-05
1184		BNP PARIBAS	-4.02	19-11-29
1185	19-12-05	CITIBANK N.A.	1.83	19-11-27
1186		DEUTSCHE BANK AG	-1.82	19-11-27
1187	19-11-29	BNP PARIBAS	0.27	19-11-27
1188	19-11-27	CITIBANK N.A.	5.36	19-11-25
1189		BNP PARIBAS	-1.66	19-11-26
1190		DEUTSCHE BANK AG	-3.80	19-11-21
1191	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	19-11-08
1192		CITIBANK N.A.	-1.59	19-11-21
1193	19-11-21	CITIBANK N.A.	0.34	19-11-19
1194		BNP PARIBAS	-0.52	19-11-19
1195	19-11-19	BNP PARIBAS	0.26	19-11-18
1196		CITIBANK N.A.	-0.26	19-11-14
1197	19-11-18	DEUTSCHE BANK AG	0.83	19-11-14
1198		BNP PARIBAS	-0.80	19-11-15
1199	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-21
1200	19-11-14	CITIBANK N.A.	0.46	19-11-12
1201		DEUTSCHE BANK AG	-0.43	19-11-13
1202	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	18-07-26
1203		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-12
1204		BNP PARIBAS	-0.34	19-11-07
1205	19-11-12	CITIBANK N.A.	1.85	19-11-07
1206		ABN AMRO CLEARING HONG KONG LTD	-1.84	19-11-08
1207	19-11-04	DEUTSCHE BANK AG	1.42	19-10-22
1208		BNP PARIBAS	-0.42	19-10-28
1209		CITIBANK N.A.	-1.00	19-10-22
1210	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-13.05	19-10-22
1211	19-10-22	ABN AMRO CLEARING HONG KONG LTD	1.30	19-10-21
1212		BNP PARIBAS	0.37	19-10-21
1213		DEUTSCHE BANK AG	-1.43	19-10-21
1214	19-10-21	DEUTSCHE BANK AG	-0.39	19-10-18
1215		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-10-17
1216	19-10-17	ABN AMRO CLEARING HONG KONG LTD	2.32	19-10-14
1217		BNP PARIBAS	-2.50	19-10-15
1218	19-10-14	CITIBANK N.A.	4.57	19-10-11
1219		BNP PARIBAS	-0.50	19-10-11
1220		DEUTSCHE BANK AG	-0.86	19-10-09
1221		ABN AMRO CLEARING HONG KONG LTD	-3.21	19-10-08
1222	19-10-11	CITIBANK N.A.	1.59	19-10-09
1223		BNP PARIBAS	-1.59	19-10-10
1224	19-10-09	DEUTSCHE BANK AG	9.06	19-09-30
1225		BNP PARIBAS	-9.15	19-10-08
1226	19-10-02	CITIBANK N.A.	0.45	19-09-30
1227		BNP PARIBAS	-0.45	19-09-30
1228	19-09-30	BNP PARIBAS	8.45	19-09-27
1229		DEUTSCHE BANK AG	-8.38	19-09-27
1230	19-09-27	BNP PARIBAS	1.35	19-09-26
1231		DEUTSCHE BANK AG	-1.36	19-09-16
1232	19-09-24	BNP PARIBAS	1.23	19-09-16
1233		CITIBANK N.A.	-1.23	19-09-18
1234	19-09-16	CITIBANK N.A.	0.42	19-09-06
1235		DEUTSCHE BANK AG	-0.32	19-08-27
1236	19-09-06	CITIBANK N.A.	0.42	19-09-05
1237		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-05
1238	19-09-03	CITIBANK N.A.	1.17	19-08-28
1239		ABN AMRO CLEARING HONG KONG LTD	-1.17	19-08-28
1240	19-08-28	CITIBANK N.A.	1.19	19-08-21
1241		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-26
1242	19-08-27	DEUTSCHE BANK AG	0.73	19-08-13
1243		BNP PARIBAS	-0.78	19-08-26
1244	19-08-13	DEUTSCHE BANK AG	3.31	19-07-16
1245		ABN AMRO CLEARING HONG KONG LTD	-3.54	19-08-07
1246	19-08-07	BNP PARIBAS	0.42	19-08-05
1247		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-08-06
1248	19-08-06	CITIBANK N.A.	0.92	19-07-17
1249		ABN AMRO CLEARING HONG KONG LTD	-0.92	19-07-15
1250	19-07-16	DEUTSCHE BANK AG	0.74	19-06-24
1251		BNP PARIBAS	-0.32	19-07-12
1252		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-07-15
1253	19-07-04	ABN AMRO CLEARING HONG KONG LTD	17.65	19-06-28
1254		CITIBANK N.A.	-17.65	19-06-27
1255	19-06-28	BNP PARIBAS	0.31	19-06-24
1256		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
1257	19-06-27	CITIBANK N.A.	0.47	19-06-24
1258		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-06-24
1259	19-06-24	CITIBANK N.A.	1.41	19-06-21
1260		DEUTSCHE BANK AG	-0.31	19-05-22
1261		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-06-21
1262	19-06-11	CITIBANK N.A.	67.78	19-05-23
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-67.78	19-05-23
1264	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-05-22
1265		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-05-21
1266	19-05-22	DEUTSCHE BANK AG	0.71	19-04-18
1267		BNP PARIBAS	-0.50	19-05-17
1268	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	19-05-17
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-05-17
1270	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-05-16
1271		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-05-16
1272	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.67	19-05-14
1273		BNP PARIBAS	0.49	19-05-14
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-05-06
1275	19-05-08	BNP PARIBAS	4.17	19-04-25
1276		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-05-06
1277	19-05-06	ABN AMRO CLEARING HONG KONG LTD	1.10	19-05-03
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	19-05-03
1279	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.55	19-04-25
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-04-25
1281	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.67	19-04-24
1282		BNP PARIBAS	0.68	19-04-18
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	19-04-24
1284	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-17
1285		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-04-18
1286	19-04-17	DEUTSCHE BANK AG	0.79	19-04-08
1287		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-11
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-15
1289		BNP PARIBAS	-0.72	19-04-15
1290	19-04-15	BNP PARIBAS	0.68	19-04-11
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-04-11
1292	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.08	19-04-10
1293		ABN AMRO CLEARING HONG KONG LTD	-2.95	19-04-10
1294		BNP PARIBAS	-4.17	19-04-10
1295	19-04-10	BNP PARIBAS	1.50	19-04-08
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-03-29
1297	19-04-08	ABN AMRO CLEARING HONG KONG LTD	4.17	19-04-04
1298		DEUTSCHE BANK AG	4.12	19-04-01
1299		BNP PARIBAS	-8.35	19-04-04
1300	19-04-04	BNP PARIBAS	4.17	19-04-03
1301		ABN AMRO CLEARING HONG KONG LTD	-4.17	19-04-03
1302	19-04-01	BNP PARIBAS	4.13	19-03-19
1303		DEUTSCHE BANK AG	-4.13	19-03-19
1304	19-03-29	ABN AMRO CLEARING HONG KONG LTD	3.20	19-03-26
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	19-03-26
1306	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-22
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-11
1308	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-21
1309		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-21
1310	19-03-19	ABN AMRO CLEARING HONG KONG LTD	4.17	19-03-15
1311		DEUTSCHE BANK AG	4.13	19-03-12
1312		BNP PARIBAS	-8.30	19-03-13
1313	19-03-13	ABN AMRO CLEARING HONG KONG LTD	3.96	19-03-12
1314		BNP PARIBAS	-4.17	19-03-12
1315	19-03-12	BNP PARIBAS	11.04	19-03-07
1316		DEUTSCHE BANK AG	-2.15	19-02-15
1317		ABN AMRO CLEARING HONG KONG LTD	-8.33	19-03-11
1318	19-03-07	BNP PARIBAS	0.72	19-03-05
1319		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	19-01-11
1320	19-03-05	ABN AMRO CLEARING HONG KONG LTD	4.15	19-03-01
1321		BNP PARIBAS	-3.47	19-02-15
1322	19-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-14
1323	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-02-14
1324		ABN AMRO CLEARING HONG KONG LTD	-4.47	19-02-25
1325	19-02-25	THE HONGKONG AND SHANGHAI BANKING	1.47	18-10-11
1326	19-02-15	DEUTSCHE BANK AG	-7.24	19-02-14
1327	19-02-14	DEUTSCHE BANK AG	4.72	19-01-17
1328		ABN AMRO CLEARING HONG KONG LTD	0.64	19-02-12
1329		BNP PARIBAS	0.52	19-02-13
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	19-01-18
1331	19-01-23	ABN AMRO CLEARING HONG KONG LTD	2.33	19-01-18
1332		BNP PARIBAS	-2.33	19-01-21
1333	19-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-17
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-27
1335	19-01-17	ABN AMRO CLEARING HONG KONG LTD	1.29	19-01-16
1336		BNP PARIBAS	-0.58	19-01-16
1337		DEUTSCHE BANK AG	-0.71	18-12-21
1338	19-01-16	BNP PARIBAS	3.53	19-01-11
1339		ABN AMRO CLEARING HONG KONG LTD	-3.53	19-01-04
1340	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-03
1341		BNP PARIBAS	-0.33	19-01-03
1342	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-12-20
1343		DEUTSCHE BANK AG	-0.73	18-12-20
1344	18-12-20	ABN AMRO CLEARING HONG KONG LTD	5.89	18-12-19
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.91	18-12-19
1346	18-12-17	ABN AMRO CLEARING HONG KONG LTD	-6.78	18-12-13
1347	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-06
1348		BNP PARIBAS	-0.31	18-12-06
1349	18-11-27	BNP PARIBAS	0.39	18-11-13
1350		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-11-14
1351	18-11-14	CITIBANK N.A.	0.29	18-10-26
1352		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-13
1353	18-11-13	ABN AMRO CLEARING HONG KONG LTD	3.65	18-11-12
1354		BNP PARIBAS	3.43	18-11-12
1355		DEUTSCHE BANK AG	2.66	18-11-12
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.74	18-11-06
1357	18-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.04	18-08-01
1358		BNP PARIBAS	0.33	18-11-06
1359		DEUTSCHE BANK AG	-0.64	18-11-06
1360		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-11-06
1361	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.35	18-11-05
1362		DEUTSCHE BANK AG	1.07	18-11-02
1363		MERRILL LYNCH FAR EAST LTD	-0.47	18-11-05
1364		BNP PARIBAS	-0.75	18-11-05
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	18-11-05
1366	18-11-05	BNP PARIBAS	3.41	18-11-02
1367		MERRILL LYNCH FAR EAST LTD	0.29	18-10-31
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	18-11-02
1369		ABN AMRO CLEARING HONG KONG LTD	-7.71	18-11-02
1370	18-11-02	ABN AMRO CLEARING HONG KONG LTD	1.78	18-10-31
1371		BNP PARIBAS	0.35	18-10-26
1372		DEUTSCHE BANK AG	-0.26	18-10-18
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-10-31
1374	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.72	18-10-26
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-26
1376	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.15	18-10-22
1377		BNP PARIBAS	0.28	18-10-22
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-10-19
1379	18-10-22	ABN AMRO CLEARING HONG KONG LTD	-5.51	18-10-19
1380	18-10-19	ABN AMRO CLEARING HONG KONG LTD	1.37	18-10-16
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-10-16
1382	18-10-18	DEUTSCHE BANK AG	0.70	18-10-16
1383		BNP PARIBAS	-0.70	18-10-16
1384	18-10-16	ABN AMRO CLEARING HONG KONG LTD	3.91	18-10-12
1385		BNP PARIBAS	-3.93	18-10-15
1386		DEUTSCHE BANK AG	-4.26	18-10-12
1387	18-10-12	ABN AMRO CLEARING HONG KONG LTD	1.26	18-10-08
1388		CITIBANK N.A.	0.25	18-10-10
1389		DEUTSCHE BANK AG	-0.42	18-10-10
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	18-10-08
1391	18-10-09	DEUTSCHE BANK AG	6.33	18-09-28
1392		BNP PARIBAS	-6.33	18-10-08
1393	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-2.64	18-09-26
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.40	18-10-03
1395	18-10-03	BNP PARIBAS	0.83	18-09-28
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	18-09-18
1397	18-09-28	BNP PARIBAS	6.33	18-09-26
1398		DEUTSCHE BANK AG	-6.33	18-09-18
1399	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.78	18-09-24
1400		BNP PARIBAS	-1.78	18-09-24
1401	18-09-20	BNP PARIBAS	1.78	18-09-18
1402		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-09-19
1403	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	18-09-03
1404		DEUTSCHE BANK AG	-1.01	18-09-07
1405	18-09-04	BNP PARIBAS	2.28	18-09-03
1406		ABN AMRO CLEARING HONG KONG LTD	-2.22	18-08-20
1407	18-09-03	BNP PARIBAS	0.32	18-08-27
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-16
1409	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-09
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-08-14
1411	18-08-14	BNP PARIBAS	0.26	18-08-08
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-25
1413	18-07-26	DEUTSCHE BANK AG	0.52	18-07-12
1414		BNP PARIBAS	-0.53	18-07-25
1415	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	18-07-11
1416		BNP PARIBAS	0.26	18-07-24
1417	18-07-17	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-16
1418		BNP PARIBAS	-1.78	18-07-16
1419	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-12
1420		BNP PARIBAS	-1.78	18-07-12
1421	18-07-12	DEUTSCHE BANK AG	3.28	18-07-11
1422		ABN AMRO CLEARING HONG KONG LTD	1.63	18-07-11
1423		BNP PARIBAS	-3.89	18-07-11
1424	18-07-11	MERRILL LYNCH FAR EAST LTD	0.65	18-07-03
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-07-06
1426		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-07-09
1427		BNP PARIBAS	-0.58	18-07-06
1428	18-07-09	ABN AMRO CLEARING HONG KONG LTD	-6.25	18-07-06
1429	18-07-06	ABN AMRO CLEARING HONG KONG LTD	4.17	18-07-04
1430		BNP PARIBAS	1.20	18-07-04
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	18-05-15
1432	18-07-04	ABN AMRO CLEARING HONG KONG LTD	3.33	18-07-03
1433		DEUTSCHE BANK AG	-1.24	18-07-03
1434		BNP PARIBAS	-2.10	18-07-03
1435	18-07-03	BNP PARIBAS	2.49	18-06-28
1436		DEUTSCHE BANK AG	1.53	18-06-26
1437		IFAST SECURITIES (HK) LTD	-3.66	18-02-05
1438	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.69	18-06-20
1439		DEUTSCHE BANK AG	-0.38	18-06-20
1440		BNP PARIBAS	-0.55	18-06-25
1441	18-06-20	DEUTSCHE BANK AG	0.74	18-06-13
1442		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-06-19
1443	18-06-15	BNP PARIBAS	1.56	18-06-14
1444		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-06-14
1445	18-06-13	DEUTSCHE BANK AG	0.62	18-06-07
1446		BNP PARIBAS	-0.62	18-06-12
1447	18-06-12	BNP PARIBAS	0.52	18-06-07
1448		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-06-07
1449	18-06-07	DEUTSCHE BANK AG	-0.32	18-05-21
1450	18-06-06	ABN AMRO CLEARING HONG KONG LTD	2.01	18-06-05
1451		BNP PARIBAS	-2.08	18-06-04
1452	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-31
1453		BNP PARIBAS	-0.57	18-05-31
1454	18-05-31	BNP PARIBAS	1.75	18-05-30
1455		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-24
1456		ABN AMRO CLEARING HONG KONG LTD	-1.46	18-05-30
1457	18-05-30	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-29
1458		BNP PARIBAS	-0.31	18-05-29
1459	18-05-29	BNP PARIBAS	0.31	18-05-24
1460		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-28
1461	18-05-28	ABN AMRO CLEARING HONG KONG LTD	-2.04	18-05-24
1462	18-05-24	BNP PARIBAS	0.77	18-05-21
1463		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-05-21
1464	18-05-21	ABN AMRO CLEARING HONG KONG LTD	1.55	18-05-17
1465		DEUTSCHE BANK AG	-0.75	18-05-17
1466		BNP PARIBAS	-0.78	18-05-17
1467	18-05-17	DEUTSCHE BANK AG	1.82	18-05-15
1468		BNP PARIBAS	0.83	18-05-16
1469		ABN AMRO CLEARING HONG KONG LTD	-2.65	18-05-16
1470	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-05-14
1471		ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-14
1472		DEUTSCHE BANK AG	-1.54	18-05-09
1473	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-08
1474	18-05-09	BNP PARIBAS	0.82	18-05-08
1475		ABN AMRO CLEARING HONG KONG LTD	0.66	18-05-08
1476		DEUTSCHE BANK AG	-1.48	18-05-08
1477	18-05-08	ABN AMRO CLEARING HONG KONG LTD	0.95	18-05-07
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-04
1479		DEUTSCHE BANK AG	-0.73	18-05-07
1480	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-04
1481		DEUTSCHE BANK AG	-0.38	18-04-27
1482	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
1483		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-03
1484	18-04-27	DEUTSCHE BANK AG	0.70	18-04-19
1485		BNP PARIBAS	-0.55	18-04-26
1486	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.81	18-04-23
1487		BNP PARIBAS	0.31	18-04-24
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	18-04-24
1489	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-16
1490	18-04-19	DEUTSCHE BANK AG	-0.39	18-04-16
1491	18-04-16	BNP PARIBAS	1.90	18-04-13
1492		DEUTSCHE BANK AG	0.79	18-04-09
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-04-13
1494		ABN AMRO CLEARING HONG KONG LTD	-2.04	18-04-13
1495	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-04-12
1496		ABN AMRO CLEARING HONG KONG LTD	-3.89	18-04-12
1497	18-04-12	ABN AMRO CLEARING HONG KONG LTD	1.65	18-04-11
1498		BNP PARIBAS	-1.61	18-04-11
1499	18-04-11	ABN AMRO CLEARING HONG KONG LTD	2.18	18-04-10
1500		BNP PARIBAS	-1.94	18-04-09
1501	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.28	18-04-06
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-06
1503	18-04-09	DEUTSCHE BANK AG	4.76	18-03-27
1504		BNP PARIBAS	-4.95	18-04-06
1505	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.16	18-04-03
1506		BNP PARIBAS	-0.97	18-04-03
1507	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	18-03-29
1508		ABN AMRO CLEARING HONG KONG LTD	-2.38	18-03-29
1509		BNP PARIBAS	-5.56	18-03-29
1510	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.22	18-03-28
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-03-27
1512		BNP PARIBAS	-0.93	18-03-28
1513	18-03-28	ABN AMRO CLEARING HONG KONG LTD	1.71	18-03-27
1514		BNP PARIBAS	-1.71	18-03-27
1515	18-03-27	BNP PARIBAS	9.90	18-03-26
1516		DEUTSCHE BANK AG	-0.36	18-03-26
1517		ABN AMRO CLEARING HONG KONG LTD	-2.59	18-03-26
1518	18-03-26	ABN AMRO CLEARING HONG KONG LTD	2.16	18-03-21
1519		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-23
1520		DEUTSCHE BANK AG	-1.68	18-03-23
1521	18-03-23	DEUTSCHE BANK AG	1.13	18-03-20
1522		CITIBANK N.A.	-0.99	18-03-19
1523	18-03-20	DEUTSCHE BANK AG	0.51	18-03-13
1524		BNP PARIBAS	-0.51	18-03-19
1525	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.88	18-03-12
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.93	18-03-02
1527	18-03-13	DEUTSCHE BANK AG	0.41	18-03-06
1528		BNP PARIBAS	-0.41	18-03-12
1529	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.06	18-03-07
1530	18-03-07	BNP PARIBAS	1.20	18-03-06
1531		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-03-06
1532	18-03-06	BNP PARIBAS	5.94	18-03-05
1533		DEUTSCHE BANK AG	-0.63	18-02-27
1534		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-03-05
1535	18-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-03-01
1536		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-03-01
1537	18-03-01	ABN AMRO CLEARING HONG KONG LTD	1.08	18-02-27
1538		BNP PARIBAS	-1.05	18-02-27
1539	18-02-27	ABN AMRO CLEARING HONG KONG LTD	0.93	18-02-22
1540		MERRILL LYNCH FAR EAST LTD	0.75	18-02-21
1541		DEUTSCHE BANK AG	0.63	18-02-21
1542		BNP PARIBAS	-2.31	18-02-22
1543	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-21
1544		BNP PARIBAS	-0.43	18-02-21
1545	18-02-21	BNP PARIBAS	5.71	18-02-20
1546		DEUTSCHE BANK AG	-1.62	18-02-20
1547		ABN AMRO CLEARING HONG KONG LTD	-4.13	18-02-14
1548	18-02-20	DEUTSCHE BANK AG	0.41	18-02-09
1549		BNP PARIBAS	-0.41	18-02-14
1550	18-02-08	ABN AMRO CLEARING HONG KONG LTD	3.42	18-02-05
1551		DEUTSCHE BANK AG	-1.71	18-02-02
1552		BNP PARIBAS	-1.82	18-02-07
1553	18-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-02
1554	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-02-01
1555		DEUTSCHE BANK AG	-0.40	18-02-01
1556		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-01-31
1557	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-31
1558		DEUTSCHE BANK AG	-0.40	18-01-31
1559	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	18-01-30
1560		ABN AMRO CLEARING HONG KONG LTD	0.62	18-01-30
1561		DEUTSCHE BANK AG	-0.41	18-01-30
1562	18-01-30	DEUTSCHE BANK AG	2.95	18-01-29
1563		MERRILL LYNCH FAR EAST LTD	0.27	17-07-26
1564		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-19
1565		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-29
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-01-23
1567	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.50	18-01-25
1568		DEUTSCHE BANK AG	-0.49	18-01-18
1569	18-01-24	ABN AMRO CLEARING HONG KONG LTD	2.27	18-01-23
1570	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	18-01-18
1571		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-01-22
1572	18-01-22	BNP PARIBAS	1.74	18-01-18
1573		ABN AMRO CLEARING HONG KONG LTD	0.58	18-01-18
1574	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-15
1575		BNP PARIBAS	0.25	18-01-15
1576		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-15
1577		DEUTSCHE BANK AG	-0.42	18-01-15
1578	18-01-15	IFAST SECURITIES (HK) LTD	4.62
1579		BNP PARIBAS	4.07	18-01-12
1580		DEUTSCHE BANK AG	2.52	18-01-05
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-01-12
1582		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-01-12
1583	18-01-12	ABN AMRO CLEARING HONG KONG LTD	3.75	18-01-09
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-01-10
1585	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.66	18-01-05
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-01-05
1587		BRIGHT SMART SECURITIES INTERNATIONAL	-2.50	18-01-05
1588	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.50
1589		DEUTSCHE BANK AG	-0.50	18-01-02
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-03
1591		ABN AMRO CLEARING HONG KONG LTD	-1.36	18-01-04
1592	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.88	18-01-03
1593		BNP PARIBAS	-0.88	18-01-02
1594	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	17-12-21
1595		ABN AMRO CLEARING HONG KONG LTD	0.48	17-12-28
1596		VC BROKERAGE LTD	-4.12	18-01-02
1597	18-01-02	VC BROKERAGE LTD	4.30	17-09-13
1598		DEUTSCHE BANK AG	-0.77	17-12-18
1599		BNP PARIBAS	-3.52	17-12-28
1600	17-12-28	BNP PARIBAS	0.70	17-12-27
1601		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-12-27
1602	17-12-27	BNP PARIBAS	2.89	17-12-22
1603		ABN AMRO CLEARING HONG KONG LTD	-2.90	17-12-22
1604	17-12-22	ABN AMRO CLEARING HONG KONG LTD	1.41	17-12-21
1605		BNP PARIBAS	-1.41	17-12-21
1606	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-12-18
1607		BNP PARIBAS	0.28	17-12-19
1608		ABN AMRO CLEARING HONG KONG LTD	-1.30	17-12-18
1609	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	17-12-15
1610		ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-15
1611		BNP PARIBAS	-0.95	17-12-15
1612		DEUTSCHE BANK AG	-2.32	17-12-14
1613	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.12	17-12-14
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-12-14
1615	17-12-14	DEUTSCHE BANK AG	1.93	17-12-12
1616		BNP PARIBAS	0.46	17-12-12
1617		ABN AMRO CLEARING HONG KONG LTD	0.42	17-12-12
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	17-12-06
1619	17-12-12	BNP PARIBAS	1.51	17-12-11
1620		DEUTSCHE BANK AG	-0.53	17-12-11
1621		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-12-08
1622	17-12-11	DEUTSCHE BANK AG	0.97	17-12-07
1623		BNP PARIBAS	-0.97	17-12-08
1624	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.85	17-12-06
1625		DEUTSCHE BANK AG	0.56	17-11-08
1626		BNP PARIBAS	-1.41	17-12-06
1627	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-24
1628		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-11-08
1629	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	17-11-21
1630		BNP PARIBAS	-3.45	17-11-21
1631	17-11-21	BNP PARIBAS	-0.33	17-11-17
1632	17-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.77	17-11-01
1633	17-11-08	BNP PARIBAS	1.44	17-11-02
1634		DEUTSCHE BANK AG	0.68	17-11-02
1635		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-11-02
1636	17-11-02	ABN AMRO CLEARING HONG KONG LTD	4.10	17-11-01
1637		BNP PARIBAS	-2.09	17-11-01
1638		DEUTSCHE BANK AG	-7.92	17-10-30
1639	17-11-01	BNP PARIBAS	0.43	17-10-31
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-25
1641	17-10-30	BNP PARIBAS	0.46	17-10-25
1642		DEUTSCHE BANK AG	-0.49	17-10-25
1643	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-10-23
1644		DEUTSCHE BANK AG	-0.88	17-10-24
1645		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-10-24
1646	17-10-24	DEUTSCHE BANK AG	6.99	17-10-23
1647		ABN AMRO CLEARING HONG KONG LTD	0.55	17-10-23
1648		BNP PARIBAS	-7.54	17-10-23
1649	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-10-19
1650		DEUTSCHE BANK AG	-0.49	17-10-12
1651	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.92	17-05-31
1652		BNP PARIBAS	-0.92	17-10-19
1653	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-10-06
1654		BNP PARIBAS	-0.52	17-10-16
1655	17-10-12	DEUTSCHE BANK AG	0.53	17-10-06
1656		BNP PARIBAS	-0.53	17-10-06
1657	17-10-06	DEUTSCHE BANK AG	2.26	17-09-26
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-29
1659		BNP PARIBAS	-2.69	17-10-04
1660	17-10-04	HANG SENG SECURITIES LTD	-0.26	17-07-07
1661	17-10-03	BNP PARIBAS	3.95	17-09-29
1662	17-09-29	BNP PARIBAS	6.69	17-09-28
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.95	17-09-19
1664	17-09-28	BNP PARIBAS	6.71	17-09-26
1665	17-09-26	BNP PARIBAS	0.69	17-09-25
1666		DEUTSCHE BANK AG	-0.69	17-09-19
1667	17-09-19	DEUTSCHE BANK AG	0.69	17-09-11
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-13
1669	17-09-14	CITIBANK N.A.	0.59	17-09-13
1670		BNP PARIBAS	-0.59	17-09-13
1671	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-09-07
1672		CITIBANK N.A.	0.87	17-08-03
1673		VC BROKERAGE LTD	-2.34	17-09-12
1674	17-09-11	VC BROKERAGE LTD	2.37
1675		BNP PARIBAS	-1.18	17-09-07
1676		DEUTSCHE BANK AG	-1.19	17-09-06
1677	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-09-01
1678	17-09-06	DEUTSCHE BANK AG	1.19	17-09-01
1679		BNP PARIBAS	0.35	17-09-01
1680	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-08-31
1681		DEUTSCHE BANK AG	-0.55	17-08-31
1682		BNP PARIBAS	-0.65	17-08-31
1683	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	17-08-28
1684		BNP PARIBAS	-0.30	17-08-30
1685		DEUTSCHE BANK AG	-1.33	17-08-28
1686	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-21
1687		BNP PARIBAS	-0.26	17-08-22
1688	17-08-21	DEUTSCHE BANK AG	-1.64	17-08-18
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	17-08-15
1690	17-08-18	DEUTSCHE BANK AG	3.64	17-08-11
1691		BNP PARIBAS	0.77	17-08-15
1692	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-08-03
1693		BNP PARIBAS	-0.79	17-08-14
1694	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-27
1695		BNP PARIBAS	-0.32	17-08-11
1696	17-08-11	BNP PARIBAS	2.00	17-08-08
1697		BANK OF CHINA (HONG KONG) LTD	-0.63	17-06-09
1698		DEUTSCHE BANK AG	-1.54	17-08-08
1699	17-08-08	DEUTSCHE BANK AG	1.54	17-07-31
1700		BNP PARIBAS	-1.54	17-08-03
1701	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-31
1702		BNP PARIBAS	-0.35	17-08-02
1703	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.10	17-07-28
1704		BNP PARIBAS	-2.21	17-07-28
1705		DEUTSCHE BANK AG	-4.89	17-07-28
1706	17-07-28	DEUTSCHE BANK AG	2.40	17-07-27
1707		BNP PARIBAS	0.61	17-07-27
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	17-07-14
1709	17-07-27	BNP PARIBAS	0.88	17-07-26
1710		DEUTSCHE BANK AG	-1.44	17-07-26
1711	17-07-26	BNP PARIBAS	2.87	17-07-25
1712		DEUTSCHE BANK AG	-2.83	17-07-25
1713	17-07-25	DEUTSCHE BANK AG	0.83	17-07-21
1714		BNP PARIBAS	-0.85	17-07-24
1715	17-07-21	DEUTSCHE BANK AG	0.70	17-07-19
1716		BNP PARIBAS	-0.77	17-07-20
1717	17-07-19	BNP PARIBAS	1.83	17-07-14
1718		DEUTSCHE BANK AG	-1.92	17-07-14
1719	17-07-14	DEUTSCHE BANK AG	3.33	17-07-13
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-11
1721		BNP PARIBAS	-11.93	17-07-13
1722	17-07-13	BNP PARIBAS	8.98	17-07-12
1723		DEUTSCHE BANK AG	0.71	17-07-11
1724	17-07-12	BNP PARIBAS	-0.42	17-07-11
1725	17-07-11	DEUTSCHE BANK AG	1.86	17-07-06
1726		BNP PARIBAS	1.24	17-07-10
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-07-10
1728	17-07-10	BNP PARIBAS	-1.49	17-07-07
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-07-07
1730	17-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-07-05
1731		BNP PARIBAS	-1.24	17-07-06
1732	17-07-06	BNP PARIBAS	2.95	17-07-05
1733		DEUTSCHE BANK AG	-2.97	17-07-03
1734	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	17-07-03
1735		BNP PARIBAS	-0.97	17-07-04
1736	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.37	17-06-30
1737		DEUTSCHE BANK AG	-0.97	17-06-30
1738		BNP PARIBAS	-12.44	17-06-30
1739	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	17-06-29
1740		DEUTSCHE BANK AG	2.30	17-06-29
1741		BNP PARIBAS	-10.92	17-06-29
1742	17-06-29	BNP PARIBAS	15.26	17-06-26
1743		DEUTSCHE BANK AG	1.92	17-06-26
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.19	17-06-26
1745	17-06-26	BNP PARIBAS	1.28	17-06-23
1746		DEUTSCHE BANK AG	0.97	17-06-20
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	17-06-21
1748	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-06-14
1749		BNP PARIBAS	-0.57	17-06-20
1750	17-06-20	BNP PARIBAS	4.01	17-06-16
1751		HANG SENG SECURITIES LTD	-0.50	17-06-08
1752		DEUTSCHE BANK AG	-3.62	17-06-13
1753	17-06-14	BNP PARIBAS	6.98	17-06-13
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	17-06-09
1755	17-06-13	DEUTSCHE BANK AG	2.70	17-06-09
1756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25
1757		BNP PARIBAS	-3.36	17-06-09
1758	17-06-09	DEUTSCHE BANK AG	0.92	17-06-08
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-08
1760	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	17-06-07
1761		BNP PARIBAS	0.50	17-06-07
1762		DEUTSCHE BANK AG	-1.43	17-06-07
1763	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	17-06-05
1764		BNP PARIBAS	-0.29	17-06-05
1765		DEUTSCHE BANK AG	-0.84	17-06-02
1766	17-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	17-06-02
1767		BNP PARIBAS	-1.57	17-06-02
1768	17-06-02	BNP PARIBAS	4.57	17-06-01
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	17-05-31
1770	17-06-01	BNP PARIBAS	0.30	17-05-31
1771		DEUTSCHE BANK AG	-1.12	17-05-26
1772	17-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-05-26
1773		BNP PARIBAS	-0.53	17-05-26
1774		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-04-06
1775	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.73	17-05-25
1776		DEUTSCHE BANK AG	-2.45	17-05-23
1777		BNP PARIBAS	-4.65	17-05-25
1778	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-18
1779		BNP PARIBAS	-1.32	17-05-23
1780	17-05-23	DEUTSCHE BANK AG	2.66	17-05-22
1781		BNP PARIBAS	-2.66	17-05-22
1782	17-05-22	THE HONGKONG AND SHANGHAI BANKING	1.16	17-05-17
1783		BNP PARIBAS	0.89	17-05-19
1784		DEUTSCHE BANK AG	-2.07	17-05-18
1785	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-05-08
1786		BNP PARIBAS	-0.46	17-05-17
1787		DEUTSCHE BANK AG	-0.87	17-05-17
1788	17-05-17	DEUTSCHE BANK AG	0.66	17-05-15
1789		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
1790		BNP PARIBAS	-0.49	17-05-15
1791	17-05-15	BNP PARIBAS	0.90	17-05-12
1792		DEUTSCHE BANK AG	-0.87	17-05-09
1793	17-05-09	DEUTSCHE BANK AG	0.86	17-05-02
1794		BNP PARIBAS	-0.86	17-05-08
1795	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.81	17-04-19
1796		BANK OF CHINA (HONG KONG) LTD	0.30	17-04-10
1797		BNP PARIBAS	-6.11	17-05-02
1798	17-05-02	BNP PARIBAS	0.69	17-04-26
1799		DEUTSCHE BANK AG	-0.89	17-04-26
1800	17-04-26	DEUTSCHE BANK AG	5.06	17-04-25
1801		BNP PARIBAS	-5.06	17-04-25
1802	17-04-25	BNP PARIBAS	0.91	17-04-19
1803		DEUTSCHE BANK AG	-0.91	17-04-13
1804	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-04-13
1805		BNP PARIBAS	-1.73	17-04-13
1806	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	17-04-10
1807		BNP PARIBAS	-0.43	17-04-12
1808		DEUTSCHE BANK AG	-0.90	17-04-12
1809	17-04-12	DEUTSCHE BANK AG	1.23	17-04-06
1810		BNP PARIBAS	-1.23	17-04-10
1811	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	17-04-06
1812		BNP PARIBAS	-1.83	17-04-06
1813	17-04-06	BNP PARIBAS	1.11	17-04-05
1814		DEUTSCHE BANK AG	0.47	17-04-05
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	17-03-31
1816	17-04-05	DEUTSCHE BANK AG	1.45	17-03-29
1817		BNP PARIBAS	-1.45	17-03-31
1818	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	17-03-30
1819		BNP PARIBAS	-1.68	17-03-30
1820	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-03-23
1821		BNP PARIBAS	-0.92	17-03-29
1822	17-03-29	BNP PARIBAS	1.57	17-03-24
1823		DEUTSCHE BANK AG	-1.57	17-03-17
1824	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	13.98	17-03-22
1825		BNP PARIBAS	-13.98	17-03-22
1826	17-03-22	ABN AMRO CLEARING HONG KONG LTD	0.93
1827		BNP PARIBAS	0.50	17-03-20
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	17-03-20
1829	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	17-03-17
1830		BNP PARIBAS	-2.40	17-03-17
1831	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	54.65
1832		BNP PARIBAS	42.23
1833		DEUTSCHE BANK AG	1.57
1834		HANG SENG SECURITIES LTD	1.33

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