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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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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