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

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