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

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