ChinaAMC NASDAQ 100 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	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	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.63	25-12-02
2	25-12-02	MIRAE ASSET SECURITIES (HK) LTD	1.05	25-12-01
3	25-12-01	CITIBANK N.A.	0.42	25-11-28
4		MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-11-28
5	25-11-28	MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-11-27
6	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-11-26
7		CITIBANK N.A.	0.41	25-11-26
8	25-11-26	CITIBANK N.A.	0.83	25-11-25
9		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-25
10		BNP PARIBAS	-0.46	25-11-25
11	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.09	25-11-24
12		BNP PARIBAS	0.48	25-11-24
13		CITIBANK N.A.	0.40	25-11-24
14		BANK OF CHINA (HONG KONG) LTD	-0.50	25-11-24
15		MIRAE ASSET SECURITIES (HK) LTD	-0.84	25-11-24
16	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.98	25-11-21
17		MIRAE ASSET SECURITIES (HK) LTD	0.91	25-11-21
18		BANK OF CHINA (HONG KONG) LTD	0.52	25-11-21
19		CITIBANK N.A.	0.35	25-11-21
20	25-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-06-18
21		CITIBANK N.A.	0.36	25-11-20
22		MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-11-20
23	25-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-11-19
24		CITIBANK N.A.	0.36	25-11-19
25	25-11-19	CITIBANK N.A.	0.38	25-11-18
26		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-11-18
27	25-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-11-17
28	25-11-17	MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-11-14
29	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	1.08	25-11-13
30		THE HONGKONG AND SHANGHAI BANKING	0.99	25-11-13
31		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-11-13
32	25-11-13	CMB INTERNATIONAL SECURITIES LTD	1.17	25-11-12
33	25-11-12	FUTU SECURITIES INTERNATIONAL	0.43	25-11-11
34		CITIBANK N.A.	0.36	25-11-11
35		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-11-11
36		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-11
37	25-11-11	CITIBANK N.A.	0.36	25-11-10
38		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-11-10
39		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-10
40	25-11-10	CITIBANK N.A.	0.35	25-11-07
41		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-07
42		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-07
43		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-11-07
44	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.90	25-11-06
45		CITIBANK N.A.	0.37	25-11-06
46	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.52	25-11-05
47		CITIBANK N.A.	0.37	25-11-05
48		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-11-05
49	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-11-04
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-11-04
51	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	25-10-31
52		FUTU SECURITIES INTERNATIONAL	0.49	25-10-31
53		MIRAE ASSET SECURITIES (HK) LTD	-1.22	25-11-03
54	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.38	25-10-31
55		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-31
56	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-30
57	25-10-30	CMB INTERNATIONAL SECURITIES LTD	1.03	25-10-24
58	25-10-28	CGS INTERNATIONAL SECURITIES HK LTD	0.66	25-10-10
59	25-10-24	CMB INTERNATIONAL SECURITIES LTD	0.29	25-10-15
60		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-10-23
61	25-10-23	FUTU SECURITIES INTERNATIONAL	0.76	25-10-22
62		THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-22
63	25-10-22	BOCI SECURITIES LTD	0.47	25-10-21
64		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-21
65		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-10-21
66	25-10-21	FUTU SECURITIES INTERNATIONAL	1.10	25-10-20
67		MIRAE ASSET SECURITIES (HK) LTD	1.02	25-10-15
68		ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-20
69		BOCI SECURITIES LTD	-0.35	25-10-20
70	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.73	25-10-17
71	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-15
72		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-15
73	25-10-10	FUTU SECURITIES INTERNATIONAL	0.42	25-10-09
74		ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-09
75		BANK OF CHINA (HONG KONG) LTD	-0.34	25-10-09
76	25-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-10-08
77		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-02
78		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-08
79	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.97	25-10-06
80	25-10-06	CITIBANK N.A.	0.46	25-10-02
81		BNP PARIBAS	-0.46	25-10-02
82	25-10-03	FUTU SECURITIES INTERNATIONAL	0.47	25-10-02
83		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-02
84	25-10-02	BNP PARIBAS	0.42	25-09-30
85		MERRILL LYNCH FAR EAST LTD	0.33	25-08-22
86		CMB INTERNATIONAL SECURITIES LTD	0.31	25-09-04
87		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-30
88		CITIBANK N.A.	-0.75	25-09-19
89	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.46	25-09-29
90	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.09	25-09-26
91	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.57	25-09-23
92		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-23
93	25-09-18	FUTU SECURITIES INTERNATIONAL	0.26	25-09-17
94	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-03
95		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-03
96	25-09-03	CMB INTERNATIONAL SECURITIES LTD	-0.41	25-08-29
97	25-09-01	CITIBANK N.A.	0.36	25-08-26
98		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-28
99	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-08-26
100		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-08-06
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-08-27
102	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-27
103		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-27
104	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.08	25-08-26
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-08-07
106	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-25
107		THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-25
108	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-21
109		BANK OF EAST ASIA (TRUSTEES) LTD	-8.64	25-08-04
110	25-08-21	BANK OF CHINA (HONG KONG) LTD	0.34	25-08-18
111		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-20
112	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-19
113	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	25-08-11
114		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-12
115		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-08-08
116	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.36	25-08-05
117	25-08-04	BANK OF EAST ASIA (TRUSTEES) LTD	4.42	25-08-01
118	25-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	4.45
119		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-31
120	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-25
121		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-07-24
122		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-25
123	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-18
124		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
125	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-07-14
126		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-23
127	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-21
128	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-16
129	25-07-16	FUTU SECURITIES INTERNATIONAL	1.69	25-07-15
130	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.85	25-07-11
131		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-11
132	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-10
133		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-09
134	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-02
135		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
136	25-07-02	BANK OF CHINA (HONG KONG) LTD	3.50	25-06-30
137	25-06-30	BANK OF CHINA (HONG KONG) LTD	1.87	25-06-26
138		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-27
139		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
140	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.53	25-06-25
141		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
142		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
143	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-24
144		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-24
145	25-06-24	BANK OF CHINA (HONG KONG) LTD	1.69	25-06-23
146	25-06-23	CITIBANK N.A.	0.31	25-06-20
147	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-06-18
148	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-17
149		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-06-13
150	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-16
151	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
152	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.37	25-06-11
153		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-11
154	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-10
155		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-10
156	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-09
157		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-06
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-06-06
159		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-09
160	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-06
161	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-06-03
162		ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-03
163		BANK OF CHINA (HONG KONG) LTD	-0.61	25-06-03
164		MAGNUM RESEARCH LTD	-0.94	25-06-03
165	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-29
166		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
167	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-27
168		HANG SENG SECURITIES LTD	-0.40	25-05-27
169	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-05-23
170	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-22
171		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-22
172	25-05-22	CITIBANK N.A.	0.64	25-05-20
173		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-21
174		THE HONGKONG AND SHANGHAI BANKING	-6.92	25-05-21
175	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-20
176		ICBC (ASIA) SECURITIES LTD	-0.33	25-05-20
177	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
178	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-16
179	25-05-16	ICBC (ASIA) SECURITIES LTD	0.28	25-05-14
180	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.58	25-05-08
181		BANK OF CHINA (HONG KONG) LTD	-0.36	25-05-12
182	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
183	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
184	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-25
185	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-24
186	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
188	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-16
189		HANG SENG SECURITIES LTD	0.28	25-04-15
190		BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-16
191		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-16
192	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-14
193		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-14
194	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.54	25-04-11
195		BANK OF CHINA (HONG KONG) LTD	-0.74	25-04-11
196	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-10
197		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-10
198	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-04-09
199		BANK OF CHINA (HONG KONG) LTD	-0.87	25-04-09
200	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-08
201		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-04-08
202		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-08
203		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-28
204	25-04-08	CITIBANK N.A.	0.35	25-04-07
205		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
206	25-04-03	BANK OF CHINA (HONG KONG) LTD	1.45	25-04-02
207		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-04-02
208	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
209	25-03-31	MERRILL LYNCH FAR EAST LTD	0.36	25-02-28
210		CITIBANK N.A.	-0.36	25-03-28
211	25-03-28	CMB INTERNATIONAL SECURITIES LTD	0.54	25-03-17
212		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-27
213	25-03-27	BANK OF CHINA (HONG KONG) LTD	1.48	25-03-20
214	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-20
215		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-25
216	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-6.11	25-03-21
217	25-03-20	ABN AMRO CLEARING HONG KONG LTD	7.58	25-03-19
218		HANG SENG SECURITIES LTD	-0.26	25-03-19
219		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
220		THE HONGKONG AND SHANGHAI BANKING	-6.79	25-03-19
221	25-03-18	OCBC BANK (HONG KONG) LTD	-0.26	25-03-11
222	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-13
223	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
224	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-07
225		BANK OF CHINA (HONG KONG) LTD	-0.54	25-03-07
226	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-03
227		BANK OF CHINA (HONG KONG) LTD	-0.99	25-03-03
228	25-02-28	BANK OF CHINA (HONG KONG) LTD	1.09	25-02-27
229		CITIBANK N.A.	-0.33	25-02-27
230		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
231	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
232		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-26
233	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-25
234		BANK OF CHINA (HONG KONG) LTD	-1.15	25-02-25
235	25-02-25	CMB INTERNATIONAL SECURITIES LTD	0.80	25-02-24
236		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-24
237	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-19
238	25-02-19	BANK OF CHINA (HONG KONG) LTD	0.54	25-02-18
239		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-18
240	25-02-17	BANK OF CHINA (HONG KONG) LTD	1.27	25-02-11
241		CITIBANK N.A.	-0.81	25-02-14
242	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.33	25-01-17
243		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-13
244	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
245		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
246	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.79	25-02-05
247		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-05
248	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-04
249		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-04
250	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-03
251		BANK OF CHINA (HONG KONG) LTD	-0.90	25-01-23
252	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
253		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
254	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-22
255		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-01-22
256	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-07
257	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-06
258		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
259	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-02
260		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-02
261	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-30
262	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-23
263		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-23
264	24-12-20	CITIBANK N.A.	0.32	24-12-19
265		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
266		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-19
267		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-19
268	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-12-18
269		CITIBANK N.A.	0.31	24-12-18
270		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-18
271		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-18
272	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-17
273		MERRILL LYNCH FAR EAST LTD	0.32	24-12-17
274		THE BANK OF EAST ASIA LTD	-0.34	24-12-10
275		BANK OF CHINA (HONG KONG) LTD	-0.97	24-12-17
276	24-12-17	MERRILL LYNCH FAR EAST LTD	0.32	24-09-03
277		BANK OF CHINA (HONG KONG) LTD	-1.14	24-12-12
278	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-13
279	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-09
280	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.66	24-12-05
281	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.66	24-11-27
282		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-04
283	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.79	24-11-26
284		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-28
285	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-26
286		BANK OF CHINA (HONG KONG) LTD	0.67	24-11-19
287	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-21
288	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-21
289		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
290	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-20
291	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-14
292		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-14
293		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-14
294	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.80	24-11-11
295		BANK OF CHINA (HONG KONG) LTD	-0.80	24-11-13
296	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-08
297	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-04
298		BANK OF CHINA (HONG KONG) LTD	-0.99	24-11-01
299	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-01
300		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-01
301	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-31
302		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-31
303	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-24
304		CITIBANK N.A.	-1.27	24-10-18
305	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	0.61	24-10-16
306		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-14
307	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-16
308	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.09	24-10-10
309		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-10
310	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
311	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-04
312	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-02
313	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-30
314		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-30
315	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-09-27
316	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-24
317	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-20
318	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.70	24-09-16
319		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-16
320	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-05
321		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-04
322	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-03
323	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-27
324		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-27
325	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-19
326		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-19
327	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-13
328	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
329		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-09
330	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-09
331	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-08
332		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-08
333	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-07
334		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-07
335	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-06
336		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-06
337	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-05
338	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-02
339		BANK OF CHINA (HONG KONG) LTD	-0.99	24-08-01
340	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-31
341	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
342		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
343	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-26
344	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-22
345		CITIBANK N.A.	0.35	24-07-22
346		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-22
347	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.66	24-07-19
348		ABN AMRO CLEARING HONG KONG LTD	2.91	24-07-19
349		BANK OF CHINA (HONG KONG) LTD	-1.56	24-07-17
350		JPMORGAN CHASE BANK, NATIONAL	-16.33	24-07-17
351	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
352	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-04
353		FIRST SHANGHAI SECURITIES LTD	-0.33	24-07-04
354		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-04
355	24-07-04	FIRST SHANGHAI SECURITIES LTD	-0.34	24-06-17
356	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
357	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-06-28
358		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-06-28
359	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
360	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-19
361		ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-19
362	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-18
363	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-17
364	24-06-17	JPMORGAN CHASE BANK, NATIONAL	1.17	24-06-14
365	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	24-06-11
366		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-12
367	24-06-12	CITIBANK N.A.	-0.26	24-06-11
368	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-07
369		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-07
370	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-05
371		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-03
372	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-22
373	24-05-21	HANG SENG SECURITIES LTD	-0.30	24-05-20
374	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.01	24-05-14
375		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-17
376	24-05-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-05-08
377		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-05-16
378	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-14
379		SINOPAC SECURITIES (ASIA) LTD	-1.32	24-05-10
380	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.32	24-05-09
381		SINOPAC SECURITIES (ASIA) LTD	-1.33	24-05-09
382	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-08
383		BOCI SECURITIES LTD	-1.47	24-04-30
384	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-03
385	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-30
386		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-02
387	24-04-29	CITIBANK N.A.	-0.27	24-04-25
388	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-04-24
389		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-25
390	24-04-24	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-23
391	24-04-23	BOCI SECURITIES LTD	1.49	24-04-08
392		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-18
393		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-22
394	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-19
395		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-19
396	24-04-08	CITIBANK N.A.	0.28	24-04-03
397		BNP PARIBAS	-0.28	24-04-03
398	24-04-03	BNP PARIBAS	0.25	24-04-02
399	24-04-02	BANK OF CHINA (HONG KONG) LTD	1.16	24-03-21
400		ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-28
401		CITIBANK N.A.	-0.68	24-03-28
402	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-25
403		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-03-12
404		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-25
405	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.34	24-03-19
406		CITIBANK N.A.	0.25	24-03-19
407		BNP PARIBAS	-0.25	24-03-19
408	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-18
409		BANK OF CHINA (HONG KONG) LTD	-1.05	24-03-13
410	24-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-13
411		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-14
412	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-03-07
413		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-03-13
414	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-12
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-08
416	24-03-12	SHANGHAI COMMERCIAL BANK LTD	0.27	23-04-04
417		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-11
418	24-03-08	ABN AMRO CLEARING HONG KONG LTD	2.92	24-03-07
419		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-07
420	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-01
421		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-03-04
422	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-29
423	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
424	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-23
425		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-23
426	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-20
427		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-02-20
428	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-19
429		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-02-19
430	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-16
431		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-16
432	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-15
433	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-14
434		CITIBANK N.A.	-0.28	24-02-14
435	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-06
436		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-06
437	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-05
438		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
439		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-05
440	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-02
441		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-02
442	24-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-01-30
443		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-31
444	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.38
445		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-01-23
446	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-29
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-01-23
448	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.72	24-01-25
449		BANK OF CHINA (HONG KONG) LTD	0.38	24-01-25
450		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-01-25
451	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-22
452		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-23
453	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-01-19
454		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-22
455	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-18
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-01-11
457	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-17
458	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-09
459		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
460	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
461	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.43	23-12-22
462		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-22
463	23-12-21	CITIBANK N.A.	0.31	23-12-20
464		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-19
465	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-15
466		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
467	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-12
468		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-13
469	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-12
470		BANK OF CHINA (HONG KONG) LTD	-0.84	23-11-23
471	23-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-08
472		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-11
473	23-11-27	CITIBANK N.A.	0.32	23-11-22
474	23-11-23	BANK OF CHINA (HONG KONG) LTD	-0.98	23-11-22
475		ABN AMRO CLEARING HONG KONG LTD	-4.28	23-11-22
476	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	23-11-15
477		JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-16
478		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-11-16
479	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.68	23-11-09
480		BANK OF CHINA (HONG KONG) LTD	-1.64	23-11-09
481	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.49	23-10-26
482		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-27
483	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.64	23-10-19
484		THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-19
485	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-10-24
486	23-10-19	BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-13
487	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-12
488		BANK OF CHINA (HONG KONG) LTD	-0.71	23-10-12
489	23-10-09	CITIBANK N.A.	0.30	23-10-06
490		BNP PARIBAS	-0.33	23-10-06
491	23-10-05	BNP PARIBAS	0.30	23-10-03
492		CITIBANK N.A.	-0.30	23-10-03
493	23-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	23-09-28
494		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
495	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.63	23-09-27
496		BANK OF CHINA (HONG KONG) LTD	-0.64	23-09-27
497	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-22
498		BANK OF CHINA (HONG KONG) LTD	0.32	23-09-25
499		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-25
500		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-25
501	23-09-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-09-22
502		BANK OF CHINA (HONG KONG) LTD	-2.90	23-09-21
503	23-09-22	CITIBANK N.A.	1.24	23-09-21
504	23-09-20	ABN AMRO CLEARING HONG KONG LTD	2.93	23-09-19
505		BANK OF CHINA (HONG KONG) LTD	-2.94	23-09-18
506	23-09-19	CITIBANK N.A.	-0.29	23-09-18
507	23-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-15
508		CITIBANK N.A.	-0.31	23-09-11
509	23-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-05
510		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-14
511	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
512		CITIBANK N.A.	-0.26	23-09-04
513	23-09-04	BANK OF CHINA (HONG KONG) LTD	0.39	23-08-28
514		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-31
515	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.66	23-08-25
516		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-22
517		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-25
518		CITIBANK N.A.	-0.62	23-08-24
519	23-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-08-16
520		CITIBANK N.A.	-0.33	23-08-17
521	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
522	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-07
523		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
524	23-08-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-07-26
525		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-04
526		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-04
527	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.76	23-07-27
528	23-08-01	SINOPAC SECURITIES (ASIA) LTD	0.78	23-07-13
529		HANG SENG SECURITIES LTD	0.48	23-07-25
530		DBS BANK (HONG KONG) LTD	0.30	23-07-12
531		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-27
532	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.65	23-07-28
533	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-21.05	23-07-27
534	23-07-27	ABN AMRO CLEARING HONG KONG LTD	21.26	23-07-26
535		BANK OF CHINA (HONG KONG) LTD	4.77	23-07-20
536		CITIBANK N.A.	-21.21	23-07-26
537	23-07-26	CITIBANK N.A.	-15.34	23-07-25
538	23-07-25	CITIBANK N.A.	36.43	23-07-21
539		THE HONGKONG AND SHANGHAI BANKING	-15.95	23-07-24
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.44	23-07-24
541	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.44	23-07-06
542		THE HONGKONG AND SHANGHAI BANKING	-20.44	23-07-21
543	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-14
544	23-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	23-07-14
545	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-12
546		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-13
547	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-12
548		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-07-10
549	23-07-12	DBS BANK (HONG KONG) LTD	-0.29	23-06-16
550	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-07
551		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-07
552		SINOPAC SECURITIES (ASIA) LTD	-1.88	23-06-26
553		BANK OF CHINA (HONG KONG) LTD	-13.51	23-06-29
554	23-07-06	THE HONGKONG AND SHANGHAI BANKING	33.41	23-07-05
555		ABN AMRO CLEARING HONG KONG LTD	-33.43	23-07-05
556	23-07-05	ABN AMRO CLEARING HONG KONG LTD	50.16	23-07-04
557	23-06-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-06-28
558		BANK OF CHINA (HONG KONG) LTD	0.80	23-06-28
559		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-28
560		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-28
561		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-06-27
562	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-23
563		SINOPAC SECURITIES (ASIA) LTD	-0.70	23-06-20
564	23-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-16
565		CITIBANK N.A.	-0.39	23-06-20
566	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
567		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-06-16
568		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-06-19
569	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-15
570		CITIBANK N.A.	0.36	23-06-15
571		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-14
572		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-05-18
573	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.55	23-06-07
574		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-09
575	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-12
576		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
577	23-06-09	CITIBANK N.A.	-0.31	23-06-08
578	23-06-08	CITIBANK N.A.	0.36	23-06-07
579		BNP PARIBAS	-0.30	23-06-07
580	23-06-07	CITIBANK N.A.	0.34	23-06-06
581		BANK OF CHINA (HONG KONG) LTD	-0.68	23-06-06
582		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-06-06
583	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
584		CITIBANK N.A.	-0.34	23-06-05
585	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-05-12
586	23-05-10	CMB INTERNATIONAL SECURITIES LTD	0.34	23-02-24
587	23-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-05-03
588	23-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-24
589	23-04-17	CITIBANK N.A.	0.46	23-04-14
590		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-14
591	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-12
592		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-12
593	23-04-06	CITIBANK N.A.	0.32	23-04-04
594		BNP PARIBAS	-0.32	23-04-04
595	23-04-04	OCBC BANK (HONG KONG) LTD	0.30	22-10-07
596		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-28
597		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	23-03-08
598	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-29
599		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-29
600	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.74	23-03-21
601	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.10	23-03-23
602	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	23-03-17
603		CITIBANK N.A.	-0.46	23-03-17
604	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	23-03-16
605	23-03-09	CITIBANK N.A.	0.46	23-03-08
606		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-08
607	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	23-03-02
608		BANK OF CHINA (HONG KONG) LTD	-0.66	23-03-01
609	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
610		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
611	23-02-20	SINOPAC SECURITIES (ASIA) LTD	-0.38	23-01-31
612	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-15
613		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-16
614		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
615		CITIBANK N.A.	-0.37	23-02-16
616	23-02-15	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-10
617	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-09
618		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-09
619	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.94	23-02-08
620		THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
621		CHINA CONSTRUCTION BANK (ASIA)	-0.28	23-01-13
622		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
623	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-07
624		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-07
625		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-02-07
626	23-02-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	22-12-12
627		CITIBANK N.A.	0.36	23-02-06
628		BANK OF CHINA (HONG KONG) LTD	-0.53	23-02-03
629	23-02-06	CITIBANK N.A.	-0.26	23-02-01
630		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-31
631	23-02-03	BANK OF CHINA (HONG KONG) LTD	6.34	23-02-01
632	23-01-31	SINOPAC SECURITIES (ASIA) LTD	2.86	23-01-09
633		BOCI SECURITIES LTD	0.28	23-01-11
634	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-01-11
635		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-18
636		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-26
637	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-20
638		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-01-20
639	23-01-20	CHINA MERCHANTS BANK CO LTD	0.29	22-12-07
640	23-01-19	DBS BANK (HONG KONG) LTD	0.33	23-01-10
641	23-01-18	MAGNUM RESEARCH LTD	0.54	23-01-13
642		THE HONGKONG AND SHANGHAI BANKING	-28.09	23-01-17
643	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	23-01-06
644		CITIBANK N.A.	0.56	23-01-11
645	23-01-16	BANK OF CHINA (HONG KONG) LTD	4.53	23-01-11
646		HANG SENG SECURITIES LTD	0.76	23-01-06
647	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-12
648		THE HONGKONG AND SHANGHAI BANKING	-18.10	23-01-12
649	23-01-11	CITIBANK N.A.	0.73	23-01-10
650		THE HONGKONG AND SHANGHAI BANKING	-17.03	23-01-10
651	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-06
652		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-06
653	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
654	23-01-03	MAGNUM RESEARCH LTD	0.44	22-12-16
655		JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-30
656		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-30
657	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-29
658		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-29
659	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.31	22-12-28
660		THE HONGKONG AND SHANGHAI BANKING	-28.30	22-12-28
661	22-12-28	ABN AMRO CLEARING HONG KONG LTD	2.33	22-12-23
662		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-12-23
663	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-21
664	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-9.66	22-12-20
665	22-12-20	SINOPAC SECURITIES (ASIA) LTD	0.26	22-11-22
666	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-4.48	22-12-08
667	22-12-08	ABN AMRO CLEARING HONG KONG LTD	4.65	22-12-07
668		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-12-07
669	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-21
670	22-11-30	THE HONGKONG AND SHANGHAI BANKING	-7.68	22-11-29
671	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-11-18
672	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-17
673	22-11-15	SINOPAC SECURITIES (ASIA) LTD	0.31	22-11-14
674		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-14
675	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-5.95	22-11-07
676	22-11-07	ABN AMRO CLEARING HONG KONG LTD	5.94	22-11-04
677		THE HONGKONG AND SHANGHAI BANKING	-6.00	22-11-04
678	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-10-18
679	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.13	22-10-11
680		THE HONGKONG AND SHANGHAI BANKING	-2.15	22-10-11
681	22-10-10	CITIBANK N.A.	0.64	22-10-07
682		BNP PARIBAS	-0.60	22-10-07
683	22-10-06	BNP PARIBAS	0.66	22-10-03
684		CITIBANK N.A.	-0.65	22-10-05
685	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-29
686		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-07-06
687	22-09-28	BANK OF CHINA (HONG KONG) LTD	7.89	22-09-27
688		ABN AMRO CLEARING HONG KONG LTD	-4.16	22-09-27
689	22-09-26	ABN AMRO CLEARING HONG KONG LTD	3.87	22-09-23
690		THE HONGKONG AND SHANGHAI BANKING	-3.87	22-09-23
691	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
692		THE HONGKONG AND SHANGHAI BANKING	-3.73	22-09-08
693	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.94	22-09-05
694	22-08-31	CITIBANK N.A.	-0.56	22-08-30
695	22-08-29	CITIBANK N.A.	-3.60	22-08-26
696	22-08-26	CITIBANK N.A.	2.73	22-08-25
697		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-08-25
698	22-08-24	CITIBANK N.A.	2.04	22-08-23
699		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-08-23
700	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-09
701	22-08-09	SINOPAC SECURITIES (ASIA) LTD	0.26	22-07-25
702		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-08
703	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
704	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-20
705	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
706	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-20
707	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.83	22-04-29
708	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.87	22-02-07
709		ABN AMRO CLEARING HONG KONG LTD	-1.91	22-04-28
710	22-04-28	THE HONGKONG AND SHANGHAI BANKING	7.35	22-04-27
711		ABN AMRO CLEARING HONG KONG LTD	1.95	22-04-27
712	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.84	22-04-20
713	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-04-20
714	22-04-19	ABN AMRO CLEARING HONG KONG LTD	1.88	22-04-14
715		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-04-13
716	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-4.72	22-02-17
717	22-01-27	SINOPAC SECURITIES (ASIA) LTD	-1.23	22-01-17
718	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
719		THE HONGKONG AND SHANGHAI BANKING	-8.20	22-01-19
720	22-01-17	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-14
721		ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-14
722	22-01-14	SINOPAC SECURITIES (ASIA) LTD	0.40	22-01-10
723		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-13
724	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-12
725	22-01-10	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-05
726	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.71	22-01-05
727	22-01-05	SINOPAC SECURITIES (ASIA) LTD	0.80
728		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-04
729	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-03
730		BNP PARIBAS	-0.65	22-01-03
731	22-01-03	BNP PARIBAS	0.69	21-12-30
732	21-12-20	BNP PARIBAS	-0.33	21-12-17
733	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.58	21-12-10
734	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
735	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.98	21-11-09
736	21-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	21-10-28
737		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-01
738	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.68	21-10-22
739	21-09-20	THE HONGKONG AND SHANGHAI BANKING	1.89	21-09-16
740		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-17
741	21-09-14	TELECOM KING SECURITIES LTD	-0.31	21-03-15
742	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-21
743		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-21
744	21-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-07-13
745	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.96	21-07-07
746	21-06-24	EAST ASIA SECURITIES CO LTD	-0.27	21-05-10
747	21-06-22	THE HONGKONG AND SHANGHAI BANKING	8.20	21-06-21
748	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.23	21-06-16
749		BNP PARIBAS	-1.23	21-06-16
750	21-06-16	BNP PARIBAS	1.23	21-06-15
751	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
752		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-05-27
753	21-05-17	CMB WING LUNG BANK LTD	-0.35	21-03-08
754	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-05-13
756	21-05-13	NANYANG COMMERCIAL BANK LTD	-0.51	21-03-04
757	21-05-12	BOOM SECURITIES (H.K.) LTD	-0.41	21-03-25
758	21-05-10	THE HONGKONG AND SHANGHAI BANKING	3.00	21-05-07
759	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	21-05-03
760		CITIBANK N.A.	-1.13	21-05-03
761	21-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.35	21-03-18
762	21-04-27	THE HONGKONG AND SHANGHAI BANKING	22.26	21-04-26
763	21-04-22	ICBC (ASIA) SECURITIES LTD	-0.68	21-04-08
764	21-04-16	THE HONGKONG AND SHANGHAI BANKING	70.86	21-04-15
765		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-04-12
766		DBS BANK (HONG KONG) LTD	-0.69	21-04-09
767		ABN AMRO CLEARING HONG KONG LTD	-2.07	21-04-15
768	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-14
769		BOCI SECURITIES LTD	-0.35	21-03-25
770		DEUTSCHE BANK AG	-0.84	21-04-08
771		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-04-08
772	21-04-14	THE HONGKONG AND SHANGHAI BANKING	197.39	21-04-13
773		MAGNUM RESEARCH LTD	-0.41	21-04-13
774	21-04-13	CITIBANK N.A.	-0.41	21-04-12
775	21-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-04-09
776		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-09
777	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-23
778	21-04-08	DEUTSCHE BANK AG	1.08	21-04-01
779		ICBC (ASIA) SECURITIES LTD	0.26	21-03-30
780		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-07
781		SG SECURITIES (HK) LTD	-0.66	21-03-30
782		BNP PARIBAS	-0.95	21-04-01
783	21-04-01	BNP PARIBAS	0.96	21-03-31
784		DEUTSCHE BANK AG	-0.92	21-03-11
785	21-03-29	BNP PARIBAS	-7.36	21-03-26
786	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.92	21-03-24
787		SG SECURITIES (HK) LTD	0.30	21-03-18
788		CITIBANK N.A.	-2.26	21-03-23
789	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.61	21-03-12
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-03-22
791		BNP PARIBAS	-0.32	21-03-22
792		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-03-22
793	21-03-19	BNP PARIBAS	0.79	21-03-17
794		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-18
795	21-03-18	ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-17
796		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-17
797		SG SECURITIES (HK) LTD	0.31	21-03-17
798		CITIBANK N.A.	-2.57	21-03-16
799	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-16
800	21-03-16	CITIBANK N.A.	-0.73	21-03-15
801	21-03-15	ICBC (ASIA) SECURITIES LTD	0.49	21-03-12
802		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-12
803	21-03-12	BNP PARIBAS	-0.40	21-03-11
804		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-11
805	21-03-11	MERRILL LYNCH FAR EAST LTD	0.72	21-03-10
806		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-10
807		CITIBANK N.A.	-0.30	21-03-10
808		DEUTSCHE BANK AG	-0.77	21-03-10
809	21-03-10	SG SECURITIES (HK) LTD	0.42	21-03-09
810		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-09
811		ICBC (ASIA) SECURITIES LTD	-0.60	21-03-09
812	21-03-09	ICBC (ASIA) SECURITIES LTD	0.60	21-03-02
813		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-08
814		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
815		SG SECURITIES (HK) LTD	-0.44	21-03-08
816	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-05
817		CMB WING LUNG BANK LTD	-0.28	21-03-04
818	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-02
819		BNP PARIBAS	-0.35	21-03-02
820	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-01
821		ICBC (ASIA) SECURITIES LTD	-0.38	21-02-25
822	21-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.42	21-02-24
823	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.49	21-02-23
824		BNP PARIBAS	-0.30	21-02-23
825		CITIBANK N.A.	-0.55	21-02-23
826	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-19
827		HANG SENG SECURITIES LTD	-0.58	21-02-19
828	21-02-19	DEUTSCHE BANK AG	0.69	21-01-29
829		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-17
830	21-02-18	HANG SENG SECURITIES LTD	0.30	21-02-17
831		BNP PARIBAS	-0.44	21-02-17
832	21-02-17	HANG SENG SECURITIES LTD	0.36	21-02-16
833		BNP PARIBAS	-1.00	21-02-16
834	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
835		CITIBANK N.A.	-0.29	21-02-10
836	21-02-09	BNP PARIBAS	-0.47	21-02-08
837	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-05
838		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-05
839	21-02-05	BNP PARIBAS	-0.25	21-02-04
840	21-02-04	BNP PARIBAS	-0.44	21-02-03
841	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
842		CITIBANK N.A.	-0.29	21-02-02
843	21-01-29	DEUTSCHE BANK AG	0.89	21-01-25
844		BNP PARIBAS	-0.99	21-01-28
845	21-01-27	CITIBANK N.A.	-0.27	21-01-26
846	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-07
847		SG SECURITIES (HK) LTD	0.26	21-01-07
848		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-07
849	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-06
850	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-05
851		CITIBANK N.A.	-0.91	21-01-05
852	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.98	20-12-28
853		BNP PARIBAS	0.37	20-12-28
854		CITIBANK N.A.	-1.35	20-12-28
855	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
856		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-22
857	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-03
858	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-01
859		MAGNUM RESEARCH LTD	-0.27	20-12-01
860	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-30
861		BNP PARIBAS	0.26	20-11-30
862		CITIBANK N.A.	-1.12	20-11-30
863	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
864		HANG SENG SECURITIES LTD	-0.54	20-11-23
865	20-11-20	BNP PARIBAS	-0.29	20-11-19
866	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-16
867		CHIEF SECURITIES LTD	-0.25	20-11-16
868	20-11-16	DEUTSCHE BANK AG	0.84	20-10-05
869		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-13
870		MERRILL LYNCH FAR EAST LTD	-0.84	20-11-13
871	20-11-13	BNP PARIBAS	-0.36	20-11-12
872	20-11-12	HANG SENG SECURITIES LTD	0.38	20-11-11
873		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-11
874		BNP PARIBAS	-0.62	20-11-11
875	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	20-11-10
876		BNP PARIBAS	-0.35	20-11-10
877	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-09
878		MAGNUM RESEARCH LTD	0.34	20-11-09
879		CMB WING LUNG BANK LTD	-0.31	20-09-18
880	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-06
881		ICBC (ASIA) SECURITIES LTD	0.38	20-11-06
882		BNP PARIBAS	-0.35	20-11-06
883	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.22	20-11-05
884		BNP PARIBAS	0.57	20-11-05
885		ICBC (ASIA) SECURITIES LTD	-0.36	20-11-05
886		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-05
887	20-11-05	BNP PARIBAS	0.51	20-11-03
888		ICBC (ASIA) SECURITIES LTD	0.49	20-11-04
889		TELECOM KING SECURITIES LTD	-0.27	20-11-02
890		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-04
891	20-11-03	BNP PARIBAS	0.40	20-11-02
892		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-11-02
893	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.12	20-10-30
894	20-10-30	BNP PARIBAS	0.85	20-10-29
895		ICBC (ASIA) SECURITIES LTD	-0.27	20-10-16
896		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-29
897	20-10-29	ABN AMRO CLEARING HONG KONG LTD	4.28	20-10-28
898		TELECOM KING SECURITIES LTD	0.55	20-09-30
899		BNP PARIBAS	0.40	20-10-28
900	20-10-28	MAGNUM RESEARCH LTD	0.88	20-10-27
901		MERRILL LYNCH FAR EAST LTD	-0.41	20-10-27
902		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-27
903	20-10-27	BNP PARIBAS	0.83	20-10-23
904		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-10-23
905	20-10-23	BNP PARIBAS	2.24	20-10-22
906		ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-22
907		MAGNUM RESEARCH LTD	0.44
908		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-22
909		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-22
910	20-10-22	ABN AMRO CLEARING HONG KONG LTD	2.05	20-10-21
911		BNP PARIBAS	0.66	20-10-21
912	20-10-21	BNP PARIBAS	2.16	20-10-20
913		MERRILL LYNCH FAR EAST LTD	0.43	20-10-20
914		CITIBANK N.A.	-1.12	20-10-20
915		ABN AMRO CLEARING HONG KONG LTD	-1.88	20-10-20
916	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.68	20-10-19
917		BNP PARIBAS	0.78	20-10-19
918	20-10-19	BNP PARIBAS	0.99	20-10-16
919		THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
920		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-10-16
921	20-10-16	BNP PARIBAS	1.36	20-10-15
922		MERRILL LYNCH FAR EAST LTD	0.33	20-10-14
923		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-10-15
924	20-10-15	ABN AMRO CLEARING HONG KONG LTD	2.28	20-10-14
925		BNP PARIBAS	0.68	20-10-14
926	20-10-14	BNP PARIBAS	0.69	20-10-12
927		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
928		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-12
929	20-10-09	BNP PARIBAS	2.04	20-10-08
930		SG SECURITIES (HK) LTD	-0.26	20-10-08
931		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-10-08
932	20-10-08	BNP PARIBAS	2.27	20-10-05
933		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-06
934		DBS BANK (HONG KONG) LTD	-0.49	20-10-07
935		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-10-07
936		CITIBANK N.A.	-1.32	20-10-07
937	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-06
938		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-06
939	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-05
940		CITIBANK N.A.	-0.32	20-10-05
941	20-10-05	BNP PARIBAS	0.87	20-09-30
942		ABN AMRO CLEARING HONG KONG LTD	0.68	20-09-30
943		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-29
944		CITIBANK N.A.	-1.30	20-09-30
945	20-09-30	BNP PARIBAS	0.41	20-09-29
946		SG SECURITIES (HK) LTD	-0.36	20-09-29
947	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
948	20-09-28	DBS BANK (HONG KONG) LTD	0.49	20-09-21
949		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
950		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-25
951		SG SECURITIES (HK) LTD	-0.31	20-09-25
952		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-09-23
953	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-24
954		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-09-14
955	20-09-24	ICBC (ASIA) SECURITIES LTD	0.31	20-09-21
956		BNP PARIBAS	-0.28	20-09-23
957		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-23
958	20-09-22	ABN AMRO CLEARING HONG KONG LTD	1.70	20-09-21
959		BNP PARIBAS	-1.65	20-09-21
960	20-09-21	BNP PARIBAS	2.15	20-09-18
961		BANK OF CHINA (HONG KONG) LTD	0.62	20-09-18
962		ICBC (ASIA) SECURITIES LTD	-0.26	20-09-14
963		DEUTSCHE BANK AG	-0.58	20-09-17
964		ABN AMRO CLEARING HONG KONG LTD	-2.35	20-09-18
965	20-09-18	CMB WING LUNG BANK LTD	0.28	20-09-11
966		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-17
967	20-09-17	DEUTSCHE BANK AG	0.97	20-08-27
968		SG SECURITIES (HK) LTD	0.32	20-09-11
969		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
970		BNP PARIBAS	-0.49	20-09-16
971		MERRILL LYNCH FAR EAST LTD	-0.97	20-09-15
972	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
973		BNP PARIBAS	-0.54	20-09-15
974	20-09-15	MERRILL LYNCH FAR EAST LTD	0.54	20-09-14
975		BNP PARIBAS	-0.72	20-09-14
976	20-09-14	MERRILL LYNCH FAR EAST LTD	0.35	20-09-11
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-11
978		HANG SENG SECURITIES LTD	0.28	20-09-11
979		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-11
980		BNP PARIBAS	-0.79	20-09-11
981	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	20-09-10
982		BNP PARIBAS	-1.40	20-09-10
983	20-09-10	ABN AMRO CLEARING HONG KONG LTD	4.63	20-09-09
984		ICBC (ASIA) SECURITIES LTD	0.35	20-09-09
985		BNP PARIBAS	-5.60	20-09-09
986	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-08
987		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-08
988	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-07
989		BNP PARIBAS	0.51	20-09-07
990		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-04
991		ICBC (ASIA) SECURITIES LTD	-0.30	20-09-04
992		CMB WING LUNG BANK LTD	-0.41	20-09-04
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-07
994		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-07
995	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-03
996	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-02
997	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-01
998	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-31
999	20-08-31	HANG SENG SECURITIES LTD	0.67	20-08-28
1000		BNP PARIBAS	0.44	20-08-28
1001		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1002		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-08-28
1003	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-27
1004	20-08-27	MERRILL LYNCH FAR EAST LTD	0.25	20-08-26
1005		DEUTSCHE BANK AG	-0.46	20-08-26
1006	20-08-26	BNP PARIBAS	0.89	20-08-25
1007		DEUTSCHE BANK AG	-0.38	20-08-25
1008		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-25
1009	20-08-25	BNP PARIBAS	0.71	20-08-24
1010		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-08-24
1011	20-08-24	BNP PARIBAS	0.36	20-08-21
1012		DEUTSCHE BANK AG	-0.79	20-08-21
1013	20-08-21	BNP PARIBAS	1.89	20-08-20
1014		MERRILL LYNCH FAR EAST LTD	0.77	20-08-19
1015		DEUTSCHE BANK AG	-0.76	20-08-20
1016		ABN AMRO CLEARING HONG KONG LTD	-1.77	20-08-20
1017	20-08-20	BNP PARIBAS	0.44	20-08-19
1018		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-19
1019	20-08-19	BNP PARIBAS	1.60	20-08-18
1020		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-18
1021		SG SECURITIES (HK) LTD	-0.34	20-08-17
1022		DEUTSCHE BANK AG	-0.48	20-08-18
1023		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-18
1024	20-08-18	BNP PARIBAS	1.22	20-08-17
1025		MERRILL LYNCH FAR EAST LTD	0.51	20-08-17
1026		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-08-17
1027	20-08-17	BNP PARIBAS	0.57	20-08-14
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-08-14
1029		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-14
1030	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
1031		CMB WING LUNG BANK LTD	0.27	20-08-03
1032		CITIBANK N.A.	-0.26	20-08-13
1033	20-08-12	DEUTSCHE BANK AG	0.38	20-08-07
1034		BANK OF CHINA (HONG KONG) LTD	0.28	20-08-11
1035		MERRILL LYNCH FAR EAST LTD	-0.37	20-08-11
1036		CITIBANK N.A.	-0.44	20-08-11
1037	20-08-11	HANG SENG SECURITIES LTD	0.32	20-08-10
1038		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-10
1039	20-08-10	MERRILL LYNCH FAR EAST LTD	0.41	20-08-07
1040		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-08-07
1041	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-06
1042		DEUTSCHE BANK AG	0.29	20-08-06
1043		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-03
1044		I-ACCESS INVESTORS LTD	-0.28	20-08-06
1045		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-06
1046	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-08-04
1047		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
1048	20-08-04	DEUTSCHE BANK AG	0.60	20-07-30
1049		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-03
1050		I-ACCESS INVESTORS LTD	0.27	20-07-30
1051		CITIBANK N.A.	-0.92	20-08-03
1052	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-31
1053	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-30
1054	20-07-30	MERRILL LYNCH FAR EAST LTD	0.57	20-07-28
1055		DEUTSCHE BANK AG	0.27	20-07-29
1056		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-29
1057		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-29
1058		CITIBANK N.A.	-0.84	20-07-29
1059	20-07-29	DEUTSCHE BANK AG	0.52	20-07-22
1060	20-07-28	BNP PARIBAS	0.86	20-07-27
1061		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-27
1062		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-27
1063		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-07-27
1064	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-24
1065		MERRILL LYNCH FAR EAST LTD	0.30	20-07-24
1066		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-24
1067		BNP PARIBAS	-0.92	20-07-24
1068	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-23
1069		MERRILL LYNCH FAR EAST LTD	-0.88	20-07-23
1070	20-07-23	MERRILL LYNCH FAR EAST LTD	0.88	20-07-16
1071		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-07-22
1072	20-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	20-07-21
1073		DEUTSCHE BANK AG	0.28	20-07-21
1074		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-07-21
1075	20-07-21	ABN AMRO CLEARING HONG KONG LTD	1.04	20-07-20
1076		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-20
1077		DEUTSCHE BANK AG	0.27	20-07-15
1078		CITIBANK N.A.	-1.70	20-07-17
1079		PHILLIP SECURITIES (HONG KONG) LTD	-5.33	20-07-17
1080	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1081		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-17
1082	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	20-07-16
1083		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-14
1084		HANG SENG SECURITIES LTD	-0.60	20-07-16
1085	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-15
1086		PHILLIP SECURITIES (HONG KONG) LTD	0.53	20-07-09
1087		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-15
1088	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-14
1089		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-10
1090		DEUTSCHE BANK AG	0.26	20-01-02
1091		BNP PARIBAS	-0.53	20-07-14
1092		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-07-14
1093	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-13
1094		HANG SENG SECURITIES LTD	0.57	20-07-13
1095		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-06-19
1096		MERRILL LYNCH FAR EAST LTD	-0.39	20-07-13
1097		BNP PARIBAS	-1.65	20-07-13
1098	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-10
1099		SG SECURITIES (HK) LTD	0.46	20-07-09
1100		MERRILL LYNCH FAR EAST LTD	0.39	20-07-09
1101		BNP PARIBAS	-1.63	20-07-10
1102	20-07-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-07-09
1103		BNP PARIBAS	-1.33	20-07-09
1104	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.82	20-07-08
1105		SG SECURITIES (HK) LTD	0.46	20-07-08
1106		MERRILL LYNCH FAR EAST LTD	-0.66	20-07-08
1107		BNP PARIBAS	-1.71	20-07-08
1108	20-07-08	BNP PARIBAS	2.09	20-07-07
1109		ABN AMRO CLEARING HONG KONG LTD	2.07	20-07-07
1110		MERRILL LYNCH FAR EAST LTD	0.66	20-07-07
1111		CITIBANK N.A.	-4.97	20-07-07
1112	20-07-07	BNP PARIBAS	1.60	20-07-06
1113		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-06
1114		MERRILL LYNCH FAR EAST LTD	-0.94	20-07-06
1115		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-07-06
1116	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.99	20-07-03
1117		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-07-03
1118		HANG SENG SECURITIES LTD	-0.65	20-07-03
1119		BNP PARIBAS	-3.22	20-07-03
1120	20-07-03	MERRILL LYNCH FAR EAST LTD	0.54	20-07-02
1121		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-02
1122		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-06-26
1123		BNP PARIBAS	-1.62	20-07-02
1124	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.27	20-06-30
1125		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-30
1126		BNP PARIBAS	-1.82	20-06-30
1127	20-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	20-06-29
1128		BNP PARIBAS	0.84	20-06-29
1129		THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-29
1130		HANG SENG SECURITIES LTD	0.34	20-06-24
1131	20-06-29	BNP PARIBAS	1.97	20-06-26
1132		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-26
1133		MERRILL LYNCH FAR EAST LTD	-0.99	20-06-24
1134	20-06-26	BNP PARIBAS	1.09	20-06-22
1135		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-24
1136		SG SECURITIES (HK) LTD	0.32	20-06-23
1137		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-06-24
1138	20-06-24	ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-23
1139		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-06-17
1140		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-23
1141	20-06-23	MERRILL LYNCH FAR EAST LTD	0.41	20-06-22
1142		HANG SENG SECURITIES LTD	-0.38	20-06-22
1143	20-06-22	BNP PARIBAS	3.12	20-06-19
1144		MERRILL LYNCH FAR EAST LTD	0.42	20-06-19
1145		SG SECURITIES (HK) LTD	0.29	20-06-19
1146		DBS BANK (HONG KONG) LTD	0.27	20-06-19
1147		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-06-19
1148	20-06-19	BNP PARIBAS	0.70	20-06-18
1149		IFAST SECURITIES (HK) LTD	0.26	20-06-18
1150		ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-18
1151		MERRILL LYNCH FAR EAST LTD	-0.68	20-06-18
1152	20-06-18	ABN AMRO CLEARING HONG KONG LTD	2.39	20-06-17
1153		MERRILL LYNCH FAR EAST LTD	0.69	20-06-17
1154		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-17
1155		IFAST SECURITIES (HK) LTD	-0.31	20-06-03
1156		NANYANG COMMERCIAL BANK LTD	-0.45	20-03-20
1157		BNP PARIBAS	-1.62	20-06-17
1158	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	6.54	20-06-16
1159		BNP PARIBAS	2.10	20-06-16
1160		THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
1161		ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-16
1162		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-06-16
1163		SG SECURITIES (HK) LTD	-0.46	20-06-16
1164	20-06-16	BNP PARIBAS	0.92	20-06-15
1165		ICBC (ASIA) SECURITIES LTD	0.30	20-06-15
1166		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-15
1167		MERRILL LYNCH FAR EAST LTD	-0.75	20-06-15
1168	20-06-15	MERRILL LYNCH FAR EAST LTD	0.46	20-06-12
1169		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-06-12
1170	20-06-12	MERRILL LYNCH FAR EAST LTD	0.39	20-06-11
1171		SG SECURITIES (HK) LTD	0.37	20-06-04
1172		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-11
1173	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-09
1174		HANG SENG SECURITIES LTD	0.56	20-06-09
1175		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-08
1176		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-09
1177	20-06-09	MERRILL LYNCH FAR EAST LTD	0.41	20-06-08
1178		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-08
1179	20-06-04	MERRILL LYNCH FAR EAST LTD	0.89	20-06-03
1180		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1181	20-06-03	BNP PARIBAS	2.77	20-06-02
1182		ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-02
1183		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
1184		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-02
1185	20-06-02	MERRILL LYNCH FAR EAST LTD	0.66	20-05-29
1186		BANK OF CHINA (HONG KONG) LTD	0.30	20-05-28
1187		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-01
1188	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-29
1189		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-05-29
1190	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-28
1191		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-28
1192	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	20-04-16
1193		BNP PARIBAS	-1.00	20-05-27
1194	20-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-05-26
1195		BNP PARIBAS	-0.40	20-05-25
1196	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-05-21
1197		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-21
1198		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	20-05-20
1199	20-05-21	IFAST SECURITIES (HK) LTD	0.31	20-05-18
1200		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-20
1201	20-05-18	BNP PARIBAS	0.28	20-05-15
1202		IFAST SECURITIES (HK) LTD	-0.32	20-05-15
1203	20-05-14	MERRILL LYNCH FAR EAST LTD	0.41	20-05-13
1204		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-13
1205	20-05-13	BNP PARIBAS	1.75	20-05-11
1206		HANG SENG SECURITIES LTD	0.44	20-05-12
1207		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-12
1208		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-05-12
1209	20-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-05-11
1210	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-06
1211	20-05-06	CITIBANK N.A.	0.47	20-05-05
1212	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-04
1213		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-04
1214	20-04-28	MERRILL LYNCH FAR EAST LTD	0.28	20-04-27
1215		HANG SENG SECURITIES LTD	-0.35	20-04-24
1216	20-04-24	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-23
1217		THE HONGKONG AND SHANGHAI BANKING	0.70	20-04-23
1218	20-04-22	HANG SENG SECURITIES LTD	0.36	20-04-21
1219		CITIBANK N.A.	0.31	20-04-21
1220		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-21
1221	20-04-20	CITIBANK N.A.	0.34	20-04-17
1222		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-17
1223	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-16
1224		CITIBANK N.A.	0.32	20-04-16
1225		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-16
1226	20-04-16	MERRILL LYNCH FAR EAST LTD	0.38	20-04-15
1227		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-15
1228	20-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-14
1229	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-03
1231	20-04-08	MERRILL LYNCH FAR EAST LTD	0.33	20-04-07
1232		BNP PARIBAS	-0.51	20-04-07
1233	20-04-07	CITIBANK N.A.	14.19	20-04-06
1234		BNP PARIBAS	-0.82	20-04-06
1235		ABN AMRO CLEARING HONG KONG LTD	-5.40	20-04-06
1236	20-04-06	ABN AMRO CLEARING HONG KONG LTD	1.52	20-04-03
1237		BNP PARIBAS	0.52	20-04-03
1238		INTERACTIVE BROKERS HONG KONG LTD	-1.93	20-04-01
1239	20-04-03	BNP PARIBAS	0.37	20-04-02
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-02
1241	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-01
1242		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-03-31
1243	20-04-01	BNP PARIBAS	0.50	20-03-31
1244		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-31
1245	20-03-31	ABN AMRO CLEARING HONG KONG LTD	2.96	20-03-30
1246		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-30
1247		CITIBANK N.A.	-0.40	20-03-30
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-03-30
1249		STOCKWELL SECURITIES LTD	-1.15	20-03-27
1250	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-27
1251	20-03-27	ABN AMRO CLEARING HONG KONG LTD	3.42	20-03-26
1252		INTERACTIVE BROKERS HONG KONG LTD	2.05	20-03-23
1253		STOCKWELL SECURITIES LTD	1.22
1254		CITIBANK N.A.	0.97	20-03-26
1255		MERRILL LYNCH FAR EAST LTD	-0.32	20-03-26
1256		THE HONGKONG AND SHANGHAI BANKING	-1.50	20-03-26
1257	20-03-26	ICBC (ASIA) SECURITIES LTD	0.35	20-03-19
1258		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-25
1259	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-24
1260		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-24
1261	20-03-23	MERRILL LYNCH FAR EAST LTD	0.34	20-03-20
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-20
1263		ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-20
1264		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-19
1265		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-20
1266	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.95	20-03-19
1267		DBS BANK (HONG KONG) LTD	0.42	20-03-18
1268		CITIBANK N.A.	0.26	20-03-19
1269	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-18
1270		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-18
1271		ICBC (ASIA) SECURITIES LTD	0.31	20-03-18
1272		ABN AMRO CLEARING HONG KONG LTD	-1.95	20-03-18
1273	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-17
1274		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-03-17
1275	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.75	20-03-16
1276		ABN AMRO CLEARING HONG KONG LTD	2.72	20-03-16
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
1278		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-03-05
1279	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.84	20-03-13
1280		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-03-13
1281	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.67	20-03-12
1282		MERRILL LYNCH FAR EAST LTD	0.37	20-03-12
1283	20-03-12	MERRILL LYNCH FAR EAST LTD	0.28	20-03-11
1284		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-11
1285		IFAST SECURITIES (HK) LTD	-0.44	20-03-05
1286		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-03-11
1287	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-10
1288		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-10
1289		ICBC (ASIA) SECURITIES LTD	-0.54	20-03-10
1290	20-03-09	ABN AMRO CLEARING HONG KONG LTD	1.50	20-03-06
1291		THE HONGKONG AND SHANGHAI BANKING	0.66	20-03-06
1292	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.94	20-03-05
1293		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1294	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-04
1295		BOOM SECURITIES (H.K.) LTD	-0.33	20-03-03
1296		NANYANG COMMERCIAL BANK LTD	-0.58	20-03-03
1297	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-03
1298		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-03
1299	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-03-02
1300		THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-02
1301		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-28
1302		CITIBANK N.A.	-0.54	20-03-02
1303		ABN AMRO CLEARING HONG KONG LTD	-1.84	20-03-02
1304	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-28
1305		ICBC (ASIA) SECURITIES LTD	-0.36	20-02-28
1306		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-02-28
1307	20-02-28	ICBC (ASIA) SECURITIES LTD	0.38	20-02-27
1308		MERRILL LYNCH FAR EAST LTD	0.33	20-02-27
1309		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-02-27
1310		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-27
1311		HANG SENG SECURITIES LTD	-0.76	20-02-27
1312	20-02-27	BNP PARIBAS	-0.41	20-02-26
1313	20-02-26	CHINA CONSTRUCTION BANK (ASIA)	0.37	20-02-25
1314		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-25
1315	20-02-25	BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-21
1316	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.30	20-02-21
1317		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-02-21
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-21
1319	20-02-21	ABN AMRO CLEARING HONG KONG LTD	4.94	20-02-20
1320		CITIBANK N.A.	1.01	20-02-19
1321		HANG SENG SECURITIES LTD	0.68	20-02-20
1322		THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-20
1323	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-18
1324		BANK OF CHINA (HONG KONG) LTD	0.29	20-02-18
1325	20-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-17
1326	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-13
1327	20-02-07	MERRILL LYNCH FAR EAST LTD	0.28	20-02-05
1328		BNP PARIBAS	-0.29	20-02-05
1329		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-06
1330	20-02-06	ICBC (ASIA) SECURITIES LTD	0.75	20-01-31
1331		IFAST SECURITIES (HK) LTD	0.47	20-02-04
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-05
1333		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-02-05
1334	20-02-05	HANG SENG SECURITIES LTD	-0.25	20-02-04
1335		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-04
1336	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
1337		CITIBANK N.A.	-0.33	20-02-03
1338	20-02-03	ABN AMRO CLEARING HONG KONG LTD	2.70	20-01-31
1339		CITIBANK N.A.	-2.94	20-01-31
1340	20-01-31	CITIBANK N.A.	0.54	20-01-30
1341		ICBC (ASIA) SECURITIES LTD	-0.41	20-01-06
1342	20-01-30	BNP PARIBAS	0.30	20-01-15
1343		HANG SENG SECURITIES LTD	-0.47	20-01-29
1344	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-23
1345		IFAST SECURITIES (HK) LTD	-0.61	20-01-03
1346	20-01-22	BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-21
1347	20-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1348		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-01-15
1349	20-01-15	CITIBANK N.A.	0.52	20-01-10
1350		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-10
1351	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.14	20-01-06
1352		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-01-03
1353		BNP PARIBAS	-0.69	20-01-03
1354	20-01-02	BNP PARIBAS	0.48	19-12-30
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-23
1356		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-30
1357		DEUTSCHE BANK AG	-0.58	19-12-30
1358	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-12-27
1359	19-12-19	ABN AMRO CLEARING HONG KONG LTD	1.40	19-12-18
1360		DEUTSCHE BANK AG	0.99	19-12-04
1361		CITIBANK N.A.	-2.40	19-12-17
1362	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-16
1363	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-12-10
1364	19-12-05	CITIBANK N.A.	1.65	19-12-04
1365		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-04
1366		BNP PARIBAS	-0.47	19-12-04
1367		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-12-03
1368	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-02
1369		DEUTSCHE BANK AG	-0.47	19-12-03
1370	19-11-27	CITIBANK N.A.	1.56	19-11-25
1371		DEUTSCHE BANK AG	-1.15	19-11-21
1372	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	19-11-19
1373		CITIBANK N.A.	-1.92	19-11-21
1374	19-11-12	CITIBANK N.A.	1.67	19-11-08
1375		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-11-11
1376	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-07
1377		DEUTSCHE BANK AG	-0.49	19-11-06
1378	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	19-11-06
1379		DAH SING SECURITIES LTD	-0.50	19-11-04
1380	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.77	19-11-05
1381		DEUTSCHE BANK AG	-0.67	19-11-05
1382	19-11-05	IFAST SECURITIES (HK) LTD	0.61	19-10-30
1383		DEUTSCHE BANK AG	-0.52	19-11-04
1384	19-11-04	DEUTSCHE BANK AG	0.74	19-10-30
1385		DAH SING SECURITIES LTD	0.50	19-10-25
1386		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-01
1387		CITIBANK N.A.	-0.91	19-10-22
1388	19-10-30	DEUTSCHE BANK AG	0.61	19-10-29
1389		IFAST SECURITIES (HK) LTD	-0.63	19-10-18
1390	19-10-29	HANG SENG SECURITIES LTD	0.49	19-10-28
1391		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
1392		DEUTSCHE BANK AG	-0.25	19-10-21
1393		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-25
1394	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-18
1395		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-10-22
1396	19-10-21	DEUTSCHE BANK AG	0.62	19-10-18
1397		ICBC (ASIA) SECURITIES LTD	-0.43	19-10-15
1398	19-10-18	DEUTSCHE BANK AG	0.63	19-10-11
1399		BNP PARIBAS	-0.59	19-10-17
1400	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-16
1401	19-10-15	ICBC (ASIA) SECURITIES LTD	0.25	19-10-03
1402	19-10-11	CITIBANK N.A.	1.64	19-10-10
1403		DEUTSCHE BANK AG	-0.38	19-10-09
1404		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-10-10
1405	19-10-09	DEUTSCHE BANK AG	1.73	19-09-27
1406		CITIBANK N.A.	0.26	19-10-08
1407		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-08
1408		SOFI SECURITIES (HONG KONG) LTD	-0.45	19-10-04
1409		BNP PARIBAS	-1.31	19-10-03
1410	19-10-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-04
1411		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-02
1412	19-10-03	ICBC (ASIA) SECURITIES LTD	0.30	19-10-02
1413		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-02
1414		BNP PARIBAS	-0.31	19-10-02
1415	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-27
1416	19-09-27	BNP PARIBAS	2.26	19-09-26
1417		DEUTSCHE BANK AG	-2.28	19-09-26
1418	19-09-26	DEUTSCHE BANK AG	1.57	19-09-25
1419		BNP PARIBAS	-1.57	19-09-25
1420	19-09-25	BNP PARIBAS	1.58	19-09-24
1421		DEUTSCHE BANK AG	-1.77	19-09-24
1422	19-09-24	ABN AMRO CLEARING HONG KONG LTD	1.43	19-09-23
1423		DEUTSCHE BANK AG	0.72	19-09-16
1424		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-18
1425		BNP PARIBAS	-0.54	19-09-23
1426		CITIBANK N.A.	-1.36	19-09-20
1427	19-09-23	IFAST SECURITIES (HK) LTD	0.75	19-09-09
1428		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-09-20
1429	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.25	19-09-18
1430	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.79	19-09-16
1431		GUODU SECURITIES (HONG KONG) LTD	-0.77	19-08-14
1432	19-09-16	CITIBANK N.A.	0.31	19-09-09
1433	19-09-10	BNP PARIBAS	0.32	19-09-09
1434		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-05
1435	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-06
1436		IFAST SECURITIES (HK) LTD	-0.84	19-08-23
1437	19-09-06	BNP PARIBAS	0.32	19-09-04
1438		CITIBANK N.A.	0.30	19-09-05
1439		DEUTSCHE BANK AG	-0.68	19-09-04
1440	19-09-03	CITIBANK N.A.	0.43	19-08-28
1441		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-30
1442	19-09-02	DEUTSCHE BANK AG	0.68	19-08-28
1443		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-28
1444	19-08-28	CITIBANK N.A.	1.31	19-08-21
1445		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-27
1446		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-19
1447		DEUTSCHE BANK AG	-0.55	19-08-16
1448	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	19-08-21
1449		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-08-21
1450	19-08-19	ICBC (ASIA) SECURITIES LTD	1.00	19-08-15
1451		SOFI SECURITIES (HONG KONG) LTD	0.45	19-07-26
1452		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-15
1453		ABN AMRO CLEARING HONG KONG LTD	-1.77	19-08-15
1454	19-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	19-08-14
1455		ICBC (ASIA) SECURITIES LTD	-1.25	19-08-13
1456	19-08-14	GUODU SECURITIES (HONG KONG) LTD	0.77	18-10-09
1457		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-08-13
1458	19-08-13	ICBC (ASIA) SECURITIES LTD	0.50	19-08-12
1459		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-12
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-12
1461		DEUTSCHE BANK AG	-0.52	19-08-12
1462	19-08-12	ICBC (ASIA) SECURITIES LTD	1.05	19-08-07
1463		DEUTSCHE BANK AG	-0.48	19-08-09
1464		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-08-09
1465	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.81	19-08-06
1466		DEUTSCHE BANK AG	0.53	19-08-05
1467		ICBC (ASIA) SECURITIES LTD	-0.70	19-08-06
1468		BNP PARIBAS	-0.72	19-08-06
1469	19-08-06	CITIBANK N.A.	0.99	19-08-05
1470		BNP PARIBAS	0.49	19-08-05
1471		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-08-05
1472		ICBC (ASIA) SECURITIES LTD	-0.85	19-08-05
1473	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-02
1474		ICBC (ASIA) SECURITIES LTD	-0.40	19-07-17
1475	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-29
1476		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-07-29
1477	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.93	19-07-24
1478		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-07-25
1479		SOFI SECURITIES (HONG KONG) LTD	-0.77	19-06-18
1480	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-23
1481		HANG SENG SECURITIES LTD	-0.37	19-07-23
1482	19-07-23	HANG SENG SECURITIES LTD	0.45	19-07-17
1483		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-22
1484	19-07-19	DEUTSCHE BANK AG	0.64	19-07-16
1485		THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-17
1486		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-18
1487		BNP PARIBAS	-0.60	19-07-17
1488	19-07-17	ICBC (ASIA) SECURITIES LTD	-0.25	19-07-12
1489	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	19-07-09
1490		DEUTSCHE BANK AG	-0.45	19-07-10
1491	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-05
1492		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.58	19-06-14
1493	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-04
1494		THE HONGKONG AND SHANGHAI BANKING	0.41	19-07-04
1495		REALINK FINANCIAL TRADE LTD	-0.84	19-06-17
1496	19-07-04	ICBC (ASIA) SECURITIES LTD	1.42	19-07-03
1497		DEUTSCHE BANK AG	-0.28	19-06-27
1498		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-07-03
1499	19-07-03	SG SECURITIES (HK) LTD	0.54
1500		ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-28
1501		ICBC (ASIA) SECURITIES LTD	-1.00	19-06-12
1502	19-06-27	DEUTSCHE BANK AG	0.69	19-06-14
1503		BNP PARIBAS	-0.61	19-06-24
1504	19-06-24	CITIBANK N.A.	0.50	19-06-21
1505		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-06-20
1506	19-06-18	SOFI SECURITIES (HONG KONG) LTD	0.77	19-06-12
1507		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-06-17
1508	19-06-17	REALINK FINANCIAL TRADE LTD	0.84	18-10-09
1509		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-06-14
1510	19-06-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.58	18-10-09
1511		DEUTSCHE BANK AG	-0.53	19-06-13
1512	19-06-12	ICBC (ASIA) SECURITIES LTD	1.30	19-06-11
1513		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
1514		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-11
1515		DEUTSCHE BANK AG	-0.50	19-06-11
1516	19-06-11	CITIBANK N.A.	36.91	19-05-23
1517		ICBC (ASIA) SECURITIES LTD	0.50	19-05-29
1518		DEUTSCHE BANK AG	-0.46	19-06-06
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-36.91	19-06-10
1520	19-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-28
1521		ICBC (ASIA) SECURITIES LTD	-0.50	19-05-28
1522	19-05-28	ICBC (ASIA) SECURITIES LTD	0.50	19-05-08
1523		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-27
1524	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-22
1525		BNP PARIBAS	-0.32	19-05-22
1526	19-05-22	IFAST SECURITIES (HK) LTD	0.93	19-04-11
1527		BNP PARIBAS	0.47	19-05-21
1528		DEUTSCHE BANK AG	-0.65	19-05-16
1529		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-05-21
1530	19-05-21	BNP PARIBAS	0.41	19-05-20
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-17
1532		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-20
1533	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-05-16
1534		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-16
1535	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.99	19-05-10
1536		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-08
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	19-05-10
1538	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-05-07
1539		ICBC (ASIA) SECURITIES LTD	-0.46	19-04-24
1540	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
1541		ABN AMRO CLEARING HONG KONG LTD	0.37	19-05-03
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-03
1543	19-05-03	DEUTSCHE BANK AG	1.21	19-04-30
1544		BNP PARIBAS	-1.04	19-05-02
1545	19-04-30	BNP PARIBAS	0.52	19-04-29
1546		DEUTSCHE BANK AG	-0.61	19-04-26
1547	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.99	19-04-24
1548		BNP PARIBAS	0.50	19-04-08
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-04-24
1550	19-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-18
1551	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-04-11
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-11
1553	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.42	19-04-10
1554		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-08
1555		MERRILL LYNCH FAR EAST LTD	-0.48	19-04-10
1556		ABN AMRO CLEARING HONG KONG LTD	-3.40	19-04-10
1557	19-04-10	ABN AMRO CLEARING HONG KONG LTD	2.69	19-04-09
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	19-04-09
1559	19-04-08	DEUTSCHE BANK AG	4.42	19-04-01
1560		BNP PARIBAS	-4.42	19-04-03
1561	19-04-01	BNP PARIBAS	3.47	19-03-29
1562		DEUTSCHE BANK AG	-3.47	19-03-27
1563	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.81	19-03-28
1564		BNP PARIBAS	0.50	19-03-27
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-03-26
1566	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
1567		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-03-27
1568	19-03-27	MERRILL LYNCH FAR EAST LTD	0.38	19-03-25
1569		BNP PARIBAS	0.31	19-03-26
1570		DEUTSCHE BANK AG	-0.66	19-03-26
1571	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-22
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-03-07
1573	19-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-18
1574	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-20
1575		MERRILL LYNCH FAR EAST LTD	-0.26	19-03-19
1576	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-18
1577		IFAST SECURITIES (HK) LTD	-0.27	19-03-18
1578	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-13
1579		IFAST SECURITIES (HK) LTD	-0.25	19-03-06
1580	19-03-12	DEUTSCHE BANK AG	0.56	19-03-11
1581		BNP PARIBAS	-0.58	19-03-11
1582		ABN AMRO CLEARING HONG KONG LTD	-2.47	19-03-11
1583	19-03-11	ABN AMRO CLEARING HONG KONG LTD	2.75	19-03-08
1584		DEUTSCHE BANK AG	1.07	19-02-27
1585		THE HONGKONG AND SHANGHAI BANKING	-3.75	19-03-08
1586	19-02-28	BNP PARIBAS	0.71	19-02-27
1587		MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-02-27
1589	19-02-26	DEUTSCHE BANK AG	0.67	19-02-19
1590		BNP PARIBAS	-0.67	19-02-21
1591	19-02-20	IFAST SECURITIES (HK) LTD	-0.25	19-02-15
1592	19-02-14	ABN AMRO CLEARING HONG KONG LTD	2.76	19-02-13
1593		DEUTSCHE BANK AG	1.00	19-02-13
1594		BNP PARIBAS	0.75	19-02-13
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.51	19-02-12
1596	19-02-13	DEUTSCHE BANK AG	1.06	19-02-12
1597		BNP PARIBAS	-0.87	19-02-12
1598	19-02-12	BNP PARIBAS	1.35	19-02-11
1599		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-30
1600		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-02-11
1601		DEUTSCHE BANK AG	-1.35	19-01-25
1602	19-02-08	HANG SENG SECURITIES LTD	0.69	19-01-28
1603		BNP PARIBAS	-0.43	19-01-28
1604	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-24
1605		DEUTSCHE BANK AG	-0.72	19-01-23
1606	19-01-23	DEUTSCHE BANK AG	0.85	19-01-16
1607		BNP PARIBAS	-0.68	19-01-22
1608	19-01-18	BNP PARIBAS	0.37	19-01-17
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-17
1610	19-01-16	DEUTSCHE BANK AG	1.22	18-12-28
1611		BNP PARIBAS	-1.22	19-01-15
1612	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.88	19-01-08
1613		BNP PARIBAS	0.30	19-01-14
1614		DAH SING SECURITIES LTD	-1.17	18-12-12
1615	19-01-04	BNP PARIBAS	0.48	18-12-28
1616		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-03
1617		ICBC (ASIA) SECURITIES LTD	-1.01	19-01-02
1618	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-02
1619		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-02
1620	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.41	18-12-28
1621		IFAST SECURITIES (HK) LTD	-0.33	18-12-28
1622		HANG SENG SECURITIES LTD	-0.50	18-12-27
1623	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-12-21
1624		BNP PARIBAS	0.27	18-12-27
1625		DEUTSCHE BANK AG	-0.79	18-12-27
1626	18-12-27	BNP PARIBAS	0.36	18-12-21
1627		ICBC (ASIA) SECURITIES LTD	0.25	18-12-20
1628		DEUTSCHE BANK AG	-0.76	18-12-21
1629	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	18-12-20
1630		BANK OF CHINA (HONG KONG) LTD	2.23	18-12-05
1631		MERRILL LYNCH FAR EAST LTD	-0.40	18-12-20
1632		BNP PARIBAS	-1.43	18-12-20
1633		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-12-20
1634		DEUTSCHE BANK AG	-3.72	18-12-20
1635	18-12-20	DEUTSCHE BANK AG	1.85	18-12-18
1636		ICBC (ASIA) SECURITIES LTD	-0.27	18-12-19
1637		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-19
1638		BNP PARIBAS	-0.40	18-12-19
1639		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-19
1640	18-12-18	DEUTSCHE BANK AG	1.38	18-12-12
1641		BNP PARIBAS	-0.51	18-12-17
1642		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-12-17
1643	18-12-14	HANG SENG SECURITIES LTD	0.54	18-11-19
1644	18-12-13	MERRILL LYNCH FAR EAST LTD	0.80	18-12-12
1645		BNP PARIBAS	0.26	18-12-12
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-12
1647		ICBC (ASIA) SECURITIES LTD	-0.58	18-12-12
1648	18-12-12	DAH SING SECURITIES LTD	1.17	18-12-05
1649		BNP PARIBAS	0.51	18-12-11
1650		CITIBANK N.A.	0.42	18-12-07
1651		ICBC (ASIA) SECURITIES LTD	0.33	18-12-05
1652		DEUTSCHE BANK AG	-0.73	18-12-11
1653		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-12-11
1654	18-12-11	DEUTSCHE BANK AG	0.78	18-12-07
1655		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-10
1656		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-10
1657	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-07
1658		THE HONGKONG AND SHANGHAI BANKING	-1.72	18-12-07
1659		ABN AMRO CLEARING HONG KONG LTD	-9.10	18-12-07
1660	18-12-07	ABN AMRO CLEARING HONG KONG LTD	1.82	18-12-05
1661		DEUTSCHE BANK AG	1.03	18-12-06
1662		MERRILL LYNCH FAR EAST LTD	0.27	18-12-06
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
1664		THE HONGKONG AND SHANGHAI BANKING	-2.82	18-12-05
1665	18-12-06	DEUTSCHE BANK AG	0.65	18-11-28
1666		BNP PARIBAS	-0.50	18-12-05
1667	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-03
1668		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-23
1669		DAH SING SECURITIES LTD	-0.89	18-11-20
1670	18-12-03	ICBC (ASIA) SECURITIES LTD	0.49	18-11-29
1671		MERRILL LYNCH FAR EAST LTD	-0.39	18-11-28
1672	18-11-29	BNP PARIBAS	-0.39	18-11-28
1673	18-11-28	ICBC (ASIA) SECURITIES LTD	0.44	18-11-01
1674		MERRILL LYNCH FAR EAST LTD	0.39	18-11-09
1675		DEUTSCHE BANK AG	-1.05	18-11-23
1676	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-22
1677		DEUTSCHE BANK AG	-0.65	18-11-21
1678	18-11-21	BNP PARIBAS	0.39	18-11-20
1679		DEUTSCHE BANK AG	-0.62	18-11-19
1680	18-11-20	ABN AMRO CLEARING HONG KONG LTD	1.24	18-11-19
1681		BNP PARIBAS	0.39	18-11-19
1682		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-11-19
1683	18-11-19	THE HONGKONG AND SHANGHAI BANKING	2.89	18-11-14
1684		DAH SING SECURITIES LTD	0.84	18-10-15
1685		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-11-15
1686		DEUTSCHE BANK AG	-0.88	18-11-13
1687		BNP PARIBAS	-2.08	18-11-16
1688	18-11-14	CITIBANK N.A.	0.53	18-11-13
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-11-13
1690		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-13
1691		BNP PARIBAS	-0.50	18-11-13
1692	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
1693		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-09
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1695	18-11-12	BOOM SECURITIES (H.K.) LTD	0.62
1696		WIN SECURITIES LTD	-0.62	18-11-02
1697	18-11-06	DEUTSCHE BANK AG	1.06	18-11-01
1698		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-05
1699		BNP PARIBAS	-1.03	18-11-05
1700	18-11-05	BNP PARIBAS	0.53	18-11-02
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-02
1702	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	18-10-31
1703		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-31
1704		ICBC (ASIA) SECURITIES LTD	-0.53	18-10-29
1705	18-10-31	BNP PARIBAS	0.30	18-10-30
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
1707	18-10-30	ABN AMRO CLEARING HONG KONG LTD	6.47	18-10-29
1708		BNP PARIBAS	-6.22	18-10-29
1709	18-10-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-10-26
1710		BNP PARIBAS	0.35	18-10-26
1711		ICBC (ASIA) SECURITIES LTD	-0.33	18-09-26
1712		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-10-26
1713	18-10-26	DEUTSCHE BANK AG	0.64	18-10-24
1714		THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-23
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-19
1716		THE BANK OF EAST ASIA LTD	-0.67	18-10-22
1717	18-10-24	DEUTSCHE BANK AG	1.06	18-10-22
1718		BNP PARIBAS	-1.06	18-10-23
1719	18-10-23	BNP PARIBAS	0.38	18-10-22
1720	18-10-22	THE BANK OF EAST ASIA LTD	0.67	18-07-13
1721		IFAST SECURITIES (HK) LTD	0.49	18-10-11
1722		BNP PARIBAS	0.37	18-10-19
1723		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-10-18
1724		DEUTSCHE BANK AG	-0.82	18-10-18
1725	18-10-19	BNP PARIBAS	0.51	18-10-18
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-18
1727	18-10-16	BNP PARIBAS	0.29	18-10-15
1728		THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-15
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-15
1730	18-10-15	DEUTSCHE BANK AG	1.42	18-10-12
1731		CITIBANK N.A.	0.73	18-10-11
1732		ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-11
1733		BNP PARIBAS	-1.01	18-10-12
1734		HANG SENG SECURITIES LTD	-1.33	18-10-10
1735	18-10-12	BNP PARIBAS	1.19	18-10-11
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-11
1737		DEUTSCHE BANK AG	-0.80	18-10-11
1738	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	18-10-10
1739		DEUTSCHE BANK AG	-0.26	18-10-10
1740		BNP PARIBAS	-0.29	18-10-10
1741	18-10-10	ABN AMRO CLEARING HONG KONG LTD	1.56	18-10-09
1742		BNP PARIBAS	0.53	18-10-09
1743		DEUTSCHE BANK AG	-0.58	18-10-09
1744		IFAST SECURITIES (HK) LTD	-0.62	18-09-13
1745		HANG SENG SECURITIES LTD	-0.67	18-10-09
1746	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.72	18-10-08
1747		THE HONGKONG AND SHANGHAI BANKING	5.64	18-10-08
1748		DEUTSCHE BANK AG	1.64	18-10-02
1749		CHINA TIMES SECURITIES LTD	-0.33	18-07-16
1750		I-ACCESS INVESTORS LTD	-0.37	18-10-04
1751		WING FUNG SECURITIES LTD	-0.45	18-09-19
1752		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	18-08-01
1753		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-10-05
1754		REALINK FINANCIAL TRADE LTD	-0.64	18-08-01
1755		GUODU SECURITIES (HONG KONG) LTD	-0.72	18-08-01
1756		CHIEF SECURITIES LTD	-0.87	18-10-03
1757		FUTU SECURITIES INTERNATIONAL	-0.96	18-10-02
1758		BNP PARIBAS	-3.47	18-10-08
1759		ABN AMRO CLEARING HONG KONG LTD	-13.09	18-10-08
1760	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-05
1761		BNP PARIBAS	-0.30	18-10-05
1762	18-10-03	BNP PARIBAS	0.44	18-10-02
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-27
1764	18-10-02	BNP PARIBAS	3.96	18-09-27
1765		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-26
1766		DEUTSCHE BANK AG	-3.96	18-09-27
1767	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.66	18-09-26
1768		DEUTSCHE BANK AG	-0.57	18-09-26
1769	18-09-26	DEUTSCHE BANK AG	0.87	18-09-20
1770		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-09-24
1771	18-09-21	ABN AMRO CLEARING HONG KONG LTD	9.04	18-09-20
1772		BNP PARIBAS	-8.93	18-09-20
1773	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	18-09-19
1774		BNP PARIBAS	-0.32	18-09-19
1775	18-09-19	WING FUNG SECURITIES LTD	0.38	18-07-13
1776		I-ACCESS INVESTORS LTD	0.33	18-09-18
1777		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-18
1778		BNP PARIBAS	-0.39	18-09-18
1779	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-05
1780		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-09-17
1781	18-09-13	IFAST SECURITIES (HK) LTD	0.67	18-09-10
1782		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-09-12
1783	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	18-09-11
1784		BNP PARIBAS	0.44	18-09-11
1785		FUTU SECURITIES INTERNATIONAL	-0.84	18-09-10
1786	18-09-10	ABN AMRO CLEARING HONG KONG LTD	2.49	18-09-07
1787		DEUTSCHE BANK AG	0.63	18-09-07
1788		ICBC (ASIA) SECURITIES LTD	-0.27	18-08-17
1789		THE HONGKONG AND SHANGHAI BANKING	-3.11	18-09-07
1790	18-09-07	DEUTSCHE BANK AG	0.75	18-09-05
1791		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-09-06
1792	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.94	18-09-04
1793		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-09-05
1794	18-09-05	DEUTSCHE BANK AG	0.68	18-08-24
1795		BNP PARIBAS	-0.68	18-09-04
1796	18-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	18-08-30
1797		BNP PARIBAS	0.51	18-09-03
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-09-03
1799	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-30
1800	18-08-22	DEUTSCHE BANK AG	0.65	18-08-20
1801		BNP PARIBAS	-0.65	18-08-21
1802	18-08-17	FUTU SECURITIES INTERNATIONAL	0.86	18-08-06
1803		BANK OF CHINA (HONG KONG) LTD	0.53	18-08-08
1804		BNP PARIBAS	-0.56	18-08-16
1805		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-08-16
1806	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-15
1807	18-08-10	THE HONGKONG AND SHANGHAI BANKING	3.60	18-08-09
1808		BNP PARIBAS	0.34	18-08-09
1809		DEUTSCHE BANK AG	-0.58	18-08-03
1810		ABN AMRO CLEARING HONG KONG LTD	-3.39	18-08-09
1811	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-02
1812		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-06
1813	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-03
1814		FUTU SECURITIES INTERNATIONAL	-0.60	18-08-02
1815	18-08-03	NANYANG COMMERCIAL BANK LTD	1.11	18-06-27
1816		DEUTSCHE BANK AG	0.92	18-07-24
1817		BNP PARIBAS	-0.92	18-08-02
1818		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-08-02
1819	18-08-02	BNP PARIBAS	2.22	18-08-01
1820		ABN AMRO CLEARING HONG KONG LTD	1.48	18-08-01
1821		WIN SECURITIES LTD	0.32	18-07-20
1822		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-08-01
1823		BANK OF CHINA (HONG KONG) LTD	-3.69	18-07-24
1824	18-08-01	CHIEF SECURITIES LTD	0.87	18-07-27
1825		GUODU SECURITIES (HONG KONG) LTD	0.72
1826		FUTURE GROWTH FINANCIAL SERVICES LTD	0.47
1827		BNP PARIBAS	-0.98	18-07-30
1828		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-07-27
1829	18-07-27	FUTU SECURITIES INTERNATIONAL	0.44	18-07-20
1830		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-07-26
1831	18-07-23	DEUTSCHE BANK AG	1.06	18-07-19
1832		BNP PARIBAS	-1.06	18-07-20
1833	18-07-20	BNP PARIBAS	0.63	18-07-19
1834		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-07-19
1835		FUTU SECURITIES INTERNATIONAL	-0.66	18-07-13
1836	18-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	18-07-18
1837		BNP PARIBAS	0.28	18-07-17
1838		DEUTSCHE BANK AG	-0.63	18-07-17
1839	18-07-17	BNP PARIBAS	-0.26	18-07-16
1840	18-07-16	CHINA TIMES SECURITIES LTD	0.33
1841		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-13
1842	18-07-12	FUTU SECURITIES INTERNATIONAL	0.89	18-07-09
1843		REALINK FINANCIAL TRADE LTD	0.53
1844		BNP PARIBAS	-0.40	18-07-06
1845		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-11
1846	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-10
1847	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-05
1848		BNP PARIBAS	0.44	18-07-05
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-06-28
1850	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-04
1851		FUTU SECURITIES INTERNATIONAL	0.45	18-06-29
1852		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-22
1853		DEUTSCHE BANK AG	-0.60	18-06-28
1854		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-03
1855	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-29
1856		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-06-29
1857	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-28
1858		CITIBANK N.A.	-0.34	18-06-21
1859	18-06-27	HANG SENG SECURITIES LTD	0.56	18-06-26
1860		BNP PARIBAS	-0.83	18-06-26
1861	18-06-26	HANG SENG SECURITIES LTD	0.44	18-06-21
1862		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-06-25
1863	18-06-25	BNP PARIBAS	0.27	18-06-22
1864	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-21
1865		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-06-21
1866	18-06-20	CHIEF SECURITIES LTD	-0.52	18-06-15
1867	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-06-15
1868		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
1869	18-06-15	ABN AMRO CLEARING HONG KONG LTD	4.48	18-06-14
1870		DEUTSCHE BANK AG	1.32	18-05-16
1871		FUTU SECURITIES INTERNATIONAL	0.45	18-06-07
1872		BNP PARIBAS	-6.43	18-06-12
1873	18-06-08	BNP PARIBAS	-0.27	18-06-07
1874	18-06-07	FUTU SECURITIES INTERNATIONAL	0.30	18-06-01
1875		BNP PARIBAS	-0.46	18-06-06
1876	18-06-06	HANG SENG SECURITIES LTD	0.78	18-05-28
1877		BNP PARIBAS	-0.40	18-06-04
1878		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-01
1879	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
1880		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-05-30
1881	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-24
1882		BNP PARIBAS	0.47	18-05-28
1883		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-05-28
1884	18-05-28	ABN AMRO CLEARING HONG KONG LTD	0.61	18-05-24
1885		BNP PARIBAS	-0.43	18-05-24
1886	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	18-05-21
1887		IFAST SECURITIES (HK) LTD	-0.46	18-05-16
1888	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-17
1889		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-05-17
1890	18-05-17	BANK OF CHINA (HONG KONG) LTD	3.69	18-05-15
1891		ICBC (ASIA) SECURITIES LTD	-0.36	18-05-14
1892		BNP PARIBAS	-1.60	18-05-16
1893		ABN AMRO CLEARING HONG KONG LTD	-1.91	18-05-16
1894	18-05-16	THE HONGKONG AND SHANGHAI BANKING	4.15	18-05-15
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	18-05-15
1896		DEUTSCHE BANK AG	-1.18	18-05-15
1897		ABN AMRO CLEARING HONG KONG LTD	-5.48	18-05-15
1898	18-05-15	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-14
1899		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-05-14
1900	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-03
1901		BNP PARIBAS	0.42	18-05-03
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-02
1903		DEUTSCHE BANK AG	-0.64	18-04-27
1904		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-03
1905	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-27
1906		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-25
1907	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-25
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-04-24
1909	18-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	18-04-17
1910	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-11
1911	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-10
1912		BNP PARIBAS	0.30	18-04-10
1913		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-04-09
1914	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-09
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-06
1916	18-04-09	DEUTSCHE BANK AG	2.32	18-03-27
1917		BNP PARIBAS	-2.32	18-04-06
1918	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-04
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-04-04
1920	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-16.41	18-04-03
1921	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-27
1922		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-29
1923	18-03-29	ABN AMRO CLEARING HONG KONG LTD	11.21	18-03-28
1924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-28
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.18	18-03-28
1926	18-03-27	BNP PARIBAS	1.99	18-03-26
1927		ABN AMRO CLEARING HONG KONG LTD	1.38	18-03-26
1928		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-26
1929		BOCI SECURITIES LTD	-0.78	18-03-09
1930		DEUTSCHE BANK AG	-2.51	18-03-26
1931	18-03-26	BNP PARIBAS	0.34	18-03-23
1932		DEUTSCHE BANK AG	-0.53	18-03-20
1933	18-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-03-19
1934	18-03-20	DEUTSCHE BANK AG	0.60	18-03-15
1935		BNP PARIBAS	-0.60	18-03-19
1936	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
1937	18-03-15	DEUTSCHE BANK AG	0.88	18-03-14
1938		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-03-14
1939		BNP PARIBAS	-0.27	18-03-14
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	18-03-14
1941	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-03-05
1942		ICBC (ASIA) SECURITIES LTD	0.28	18-03-09
1943		BNP PARIBAS	0.28	18-03-13
1944		DEUTSCHE BANK AG	-0.50	18-03-13
1945		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-03-13
1946	18-03-09	DEUTSCHE BANK AG	1.13	18-03-05
1947		ABN AMRO CLEARING HONG KONG LTD	0.60	18-03-08
1948		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-07
1949		ICBC (ASIA) SECURITIES LTD	-0.74	18-03-08
1950		BOCI SECURITIES LTD	-0.78	18-03-02
1951	18-03-05	DEUTSCHE BANK AG	0.94	18-02-27
1952		BNP PARIBAS	-0.92	18-03-02
1953	18-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-03-01
1954		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-01
1955	18-02-27	BNP PARIBAS	0.34	18-02-26
1956		DEUTSCHE BANK AG	-0.43	18-02-26
1957	18-02-23	BOCI SECURITIES LTD	1.35	18-02-22
1958		DEUTSCHE BANK AG	-0.41	18-02-21
1959		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-02-22
1960	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-21
1961	18-02-21	ICBC (ASIA) SECURITIES LTD	1.17	18-02-14
1962		DEUTSCHE BANK AG	-0.61	18-02-20
1963		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-02-20
1964	18-02-14	BNP PARIBAS	0.56	18-02-13
1965		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-13
1966		FUTU SECURITIES INTERNATIONAL	-0.55	18-01-26
1967	18-02-09	DEUTSCHE BANK AG	0.83	18-02-06
1968		ABN AMRO CLEARING HONG KONG LTD	0.44	18-02-08
1969		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-02-07
1970		BNP PARIBAS	-1.00	18-02-08
1971	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.37	18-02-07
1972	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-02-01
1973		HANG SENG SECURITIES LTD	-0.42	18-02-01
1974		DEUTSCHE BANK AG	-0.45	18-02-01
1975	18-02-01	ICBC (ASIA) SECURITIES LTD	-0.30	18-01-09
1976	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-01-30
1977		BNP PARIBAS	-0.37	18-01-30
1978	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-29
1979		DEUTSCHE BANK AG	-0.52	18-01-23
1980	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-01-18
1981		DEUTSCHE BANK AG	-0.53	18-01-18
1982	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.93	18-01-17
1983		BNP PARIBAS	0.30	18-01-16
1984		DEUTSCHE BANK AG	-0.53	18-01-15
1985		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-17
1986	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-12
1987		DEUTSCHE BANK AG	-0.54	18-01-12
1988	18-01-12	DEUTSCHE BANK AG	0.89	17-12-20
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-01-10
1990		BNP PARIBAS	-1.59	18-01-11
1991	18-01-11	ABN AMRO CLEARING HONG KONG LTD	7.87	18-01-09
1992		BNP PARIBAS	-7.69	18-01-09
1993	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.05	18-01-08
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-08
1995		BNP PARIBAS	-0.25	18-01-08
1996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-01-05
1997		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-08
1998	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-05
1999		BNP PARIBAS	0.35	18-01-04
2000		BANK OF CHINA (HONG KONG) LTD	-1.11	18-01-05
2001	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-04
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
2003	18-01-04	FUTU SECURITIES INTERNATIONAL	0.54	17-11-30
2004		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-01-03
2005	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	17-12-29
2006		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-12-29
2007	17-12-29	THE HONGKONG AND SHANGHAI BANKING	1.50	17-12-28
2008		BNP PARIBAS	0.74	17-12-22
2009		ABN AMRO CLEARING HONG KONG LTD	-2.15	17-12-28
2010	17-12-20	DEUTSCHE BANK AG	0.81	17-12-11
2011		BNP PARIBAS	-0.81	17-12-19
2012	17-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-12-15
2013	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-14
2014		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-12-14
2015		BNP PARIBAS	0.37	17-12-14
2016		BANK OF CHINA (HONG KONG) LTD	-0.65	17-12-14
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	17-12-14
2018	17-12-14	BNP PARIBAS	0.37	17-12-13
2019		ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-13
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-12-12
2021	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
2022		CHINA CONSTRUCTION BANK (ASIA)	-0.74	17-07-26
2023	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.81	17-12-11
2024		BANK OF CHINA (HONG KONG) LTD	-0.90	17-12-11
2025	17-12-11	DEUTSCHE BANK AG	1.30	17-12-06
2026		ABN AMRO CLEARING HONG KONG LTD	1.06	17-12-08
2027		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-12-08
2028		BANK OF CHINA (HONG KONG) LTD	-0.93	17-12-08
2029		BNP PARIBAS	-1.28	17-12-08
2030	17-12-08	BNP PARIBAS	1.29	17-12-07
2031		NANYANG COMMERCIAL BANK LTD	-0.26	17-10-11
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-07
2033		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
2034		BANK OF CHINA (HONG KONG) LTD	-0.37	17-12-06
2035	17-12-06	BNP PARIBAS	0.47	17-12-04
2036		DEUTSCHE BANK AG	-0.56	17-10-23
2037	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-04
2038		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-04
2039	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-11-27
2040		HANG SENG SECURITIES LTD	-0.34	17-11-27
2041	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-11-23
2042		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-11-23
2043		BNP PARIBAS	-0.61	17-11-23
2044	17-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	17-11-17
2045		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-11-21
2046	17-11-17	BNP PARIBAS	0.34	17-11-13
2047		HANG SENG SECURITIES LTD	-0.62	17-11-13
2048	17-11-08	HANG SENG SECURITIES LTD	0.35	17-11-06
2049		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-07
2050		BNP PARIBAS	-0.66	17-11-06
2051	17-11-01	BNP PARIBAS	0.26	17-10-31
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-10-26
2053	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-10-23
2054		BNP PARIBAS	-0.56	17-10-23
2055		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-10-24
2056	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-23
2057		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	17-10-23
2058	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-20
2059		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-18
2060		DEUTSCHE BANK AG	-0.59	17-10-06
2061	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.56	17-10-12
2062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-16
2063	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
2064		BNP PARIBAS	-0.44	17-10-10
2065	17-10-10	HANG SENG SECURITIES LTD	0.37	17-10-03
2066		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-09
2067	17-10-06	DEUTSCHE BANK AG	1.80	17-09-27
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-29
2069		BNP PARIBAS	-2.14	17-10-03
2070	17-09-29	ABN AMRO CLEARING HONG KONG LTD	4.74	17-09-27
2071		BNP PARIBAS	0.86	17-09-28
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	17-09-28
2073	17-09-27	BNP PARIBAS	1.98	17-09-26
2074		DEUTSCHE BANK AG	-2.23	17-09-26
2075	17-09-26	BNP PARIBAS	0.60	17-09-20
2076		DEUTSCHE BANK AG	-0.60	17-09-15
2077	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-18
2078	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-09-08
2079		BNP PARIBAS	-1.28	17-09-08
2080	17-09-07	DEUTSCHE BANK AG	0.90	17-09-01
2081		ICBC (ASIA) SECURITIES LTD	0.51	17-08-16
2082		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-09-06
2083		BNP PARIBAS	-0.99	17-09-06
2084	17-09-01	BNP PARIBAS	0.48	17-08-31
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-31
2086		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-31
2087		DEUTSCHE BANK AG	-0.61	17-08-25
2088	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-28
2089		BNP PARIBAS	-0.47	17-08-30
2090	17-08-28	BNP PARIBAS	0.59	17-08-25
2091		BANK OF CHINA (HONG KONG) LTD	-0.37	17-08-25
2092	17-08-25	DEUTSCHE BANK AG	0.61	17-08-24
2093		BANK OF CHINA (HONG KONG) LTD	0.37	17-08-24
2094		HANG SENG SECURITIES LTD	-0.37	17-08-16
2095		BNP PARIBAS	-0.52	17-08-24
2096	17-08-24	BNP PARIBAS	0.59	17-08-22
2097		DEUTSCHE BANK AG	-0.62	17-08-22
2098	17-08-22	BANK OF CHINA (HONG KONG) LTD	0.46	17-08-16
2099		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-08-21
2100	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-16
2101		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-18
2102	17-08-18	DEUTSCHE BANK AG	0.86	17-07-31
2103		BNP PARIBAS	-0.81	17-08-17
2104	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.43	17-08-16
2105		BNP PARIBAS	0.60	17-08-16
2106		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-08-11
2107	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-03
2108		BNP PARIBAS	-0.61	17-08-03
2109	17-08-01	ICBC (ASIA) SECURITIES LTD	-0.26	17-06-30
2110	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-07-28
2111		DEUTSCHE BANK AG	-0.60	17-07-20
2112		BNP PARIBAS	-0.89	17-07-28
2113	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-07-25
2114		BNP PARIBAS	-1.10	17-07-27
2115	17-07-27	BNP PARIBAS	0.33	17-07-25
2116	17-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.55	17-06-19
2117		DEUTSCHE BANK AG	-0.67	17-07-10
2118	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.88	17-07-11
2119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	17-07-12
2120		BNP PARIBAS	-2.04	17-07-11
2121	17-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	17-07-05
2122	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
2123		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
2124		BNP PARIBAS	-0.75	17-07-10
2125	17-07-10	BNP PARIBAS	0.42	17-07-07
2126		DEUTSCHE BANK AG	-0.65	17-07-05
2127	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-04
2129		BNP PARIBAS	-0.81	17-07-04
2130	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	21.48	17-07-03
2131		DEUTSCHE BANK AG	3.13
2132		HANG SENG SECURITIES LTD	0.32	17-06-30
2133		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-03
2134		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
2135		BNP PARIBAS	-20.34	17-07-03
2136	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	17-06-30
2137		MERRILL LYNCH FAR EAST LTD	0.35	17-06-23
2138		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-30
2139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.27	17-06-30
2140		BNP PARIBAS	-3.12	17-06-30
2141	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	17-06-28
2142		DBS BANK (HONG KONG) LTD	-0.62	17-06-15
2143		BNP PARIBAS	-1.47	17-06-28
2144	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	17-06-28
2145	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.84	17-06-26
2146		BNP PARIBAS	-1.11	17-06-26
2147		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-06-27
2148	17-06-26	BNP PARIBAS	-0.40	17-06-23
2149	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	17-06-22
2150		BNP PARIBAS	-0.86	17-06-22
2151	17-06-22	THE HONGKONG AND SHANGHAI BANKING	1.67	17-06-20
2152		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-06-21
2153		BNP PARIBAS	-1.00	17-06-21
2154	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.90	17-06-16
2155		NANYANG COMMERCIAL BANK LTD	-0.48	17-06-19
2156	17-06-19	BNP PARIBAS	0.43	17-06-16
2157		NANYANG COMMERCIAL BANK LTD	-0.50	17-06-15
2158	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-15
2159		BNP PARIBAS	-1.13	17-06-15
2160	17-06-15	BNP PARIBAS	-0.49	17-06-14
2161	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.84	17-06-13
2162		HANG SENG SECURITIES LTD	0.38	17-06-13
2163		BNP PARIBAS	-1.88	17-06-13
2164	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-12
2165		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-12
2166		BNP PARIBAS	-1.44	17-06-12
2167	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-08
2168	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.54	17-06-07
2169		BNP PARIBAS	-0.35	17-06-07
2170		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-07
2171	17-06-07	THE HONGKONG AND SHANGHAI BANKING	2.04	17-06-06
2172		BNP PARIBAS	-2.42	17-06-06
2173	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-05
2174		BNP PARIBAS	-0.65	17-06-05
2175	17-06-05	BANK OF CHINA (HONG KONG) LTD	0.56	17-06-01
2176		ICBC (ASIA) SECURITIES LTD	0.36	17-05-22
2177		BNP PARIBAS	-0.57	17-06-02
2178	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-31
2179		BNP PARIBAS	-0.42	17-06-01
2180	17-06-01	BNP PARIBAS	-0.55	17-05-31
2181	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.57	17-05-29
2182		BNP PARIBAS	-0.79	17-05-29
2183	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	17-05-26
2184		BNP PARIBAS	-0.66	17-05-26
2185	17-05-23	BNP PARIBAS	-0.32	17-05-22
2186	17-05-22	BNP PARIBAS	-0.45	17-05-19
2187	17-05-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-16
2188		ABN AMRO CLEARING HONG KONG LTD	0.33	17-04-10
2189		PO SANG SECURITIES LTD	-0.28	17-05-18
2190		BNP PARIBAS	-0.84	17-05-18
2191	17-05-18	PO SANG SECURITIES LTD	0.28
2192		BNP PARIBAS	-0.28	17-05-17
2193	17-05-16	BNP PARIBAS	-0.26	17-05-15
2194	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-12
2195		BNP PARIBAS	-0.42	17-05-12
2196	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-11
2197		BNP PARIBAS	-0.77	17-05-11
2198	17-05-11	BNP PARIBAS	-0.32	17-05-10
2199	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-08
2200		BANK OF CHINA (HONG KONG) LTD	0.40	17-05-08
2201		BNP PARIBAS	-0.75	17-05-08
2202	17-05-08	THE HONGKONG AND SHANGHAI BANKING	1.60	17-05-05
2203		BANK OF CHINA (HONG KONG) LTD	0.30	17-05-04
2204		BNP PARIBAS	-2.34	17-05-05
2205	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-04
2206		BNP PARIBAS	-0.82	17-05-04
2207	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-02
2208		BNP PARIBAS	-0.67	17-05-02
2209	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.40	17-04-28
2210	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-27
2211		BNP PARIBAS	-0.62	17-04-27
2212	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.80	17-04-25
2213		BNP PARIBAS	-0.82	17-04-26
2214	17-04-25	BNP PARIBAS	-0.42	17-04-21
2215	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	17-03-24
2216		BNP PARIBAS	-0.60	17-04-13
2217	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-05
2218		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-07
2219	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-24
2220		BNP PARIBAS	-0.40	17-03-30
2221	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
2222		BANK OF CHINA (HONG KONG) LTD	0.40	17-03-21
2223		BNP PARIBAS	-0.86	17-03-23
2224	17-03-17	BNP PARIBAS	90.30
2225		THE HONGKONG AND SHANGHAI BANKING	5.00
2226		BANK OF CHINA (HONG KONG) LTD	1.05
2227		CITIBANK N.A.	0.60
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
2229		HANG SENG SECURITIES LTD	0.46
2230		NANYANG COMMERCIAL BANK LTD	0.46
2231		ICBC (ASIA) SECURITIES LTD	0.40
2232		I-ACCESS INVESTORS LTD	0.32

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