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

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