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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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-22	DBS BANK (HONG KONG) LTD	1.47	25-12-16
2		DBS VICKERS (HONG KONG) LTD	-0.44	26-01-21
3	26-01-21	DBS VICKERS (HONG KONG) LTD	0.46	25-11-04
4		THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-20
5		CITIBANK N.A.	0.27	26-01-20
6		MIRAE ASSET SECURITIES (HK) LTD	-1.01	26-01-20
7	26-01-20	MIRAE ASSET SECURITIES (HK) LTD	0.86	26-01-19
8	26-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	26-01-13
9		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-13
10	26-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	26-01-12
11		MIRAE ASSET SECURITIES (HK) LTD	-0.32	26-01-12
12		CITIBANK N.A.	-4.26	26-01-09
13	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-09
14		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-01-09
15	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-08
16	26-01-08	CITIBANK N.A.	4.78	26-01-07
17		ABN AMRO CLEARING HONG KONG LTD	1.52	26-01-07
18		BANK OF CHINA (HONG KONG) LTD	0.55	26-01-07
19		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-07
20	26-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.38	26-01-06
21		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-06
22	26-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-05
23	26-01-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	26-01-02
24		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-02
25		FUTU SECURITIES INTERNATIONAL	-0.48	26-01-02
26		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-01-02
27	25-12-29	BOCI SECURITIES LTD	0.32	25-12-22
28		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-23
29	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.74	25-12-22
30	25-12-22	ABN AMRO CLEARING HONG KONG LTD	1.20	25-12-19
31		CGS INTERNATIONAL SECURITIES HK LTD	0.30	25-12-17
32		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-12-19
33	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.42	25-12-17
34		THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-17
35		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-17
36	25-12-17	CMB WING LUNG BANK LTD	0.29	25-12-15
37		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-12-16
38	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-12-15
39	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	1.08	25-12-12
40		ABN AMRO CLEARING HONG KONG LTD	0.45	25-12-12
41		FUTU SECURITIES INTERNATIONAL	-0.38	25-12-11
42	25-12-11	THE HONGKONG AND SHANGHAI BANKING	1.01	25-12-10
43		MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-12-10
44	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-12-08
45		CGS INTERNATIONAL SECURITIES HK LTD	0.34	25-12-08
46		BANK OF CHINA (HONG KONG) LTD	0.34	25-12-08
47		FUTU SECURITIES INTERNATIONAL	0.27	25-12-08
48		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-08
49	25-12-08	CGS INTERNATIONAL SECURITIES HK LTD	0.79	25-12-03
50		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-12-05
51	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.63	25-12-02
52	25-12-02	MIRAE ASSET SECURITIES (HK) LTD	1.05	25-12-01
53	25-12-01	CITIBANK N.A.	0.42	25-11-28
54		MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-11-28
55	25-11-28	MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-11-27
56	25-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.84	25-11-26
57		CITIBANK N.A.	0.41	25-11-26
58	25-11-26	CITIBANK N.A.	0.83	25-11-25
59		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-25
60		BNP PARIBAS	-0.46	25-11-25
61	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.09	25-11-24
62		BNP PARIBAS	0.48	25-11-24
63		CITIBANK N.A.	0.40	25-11-24
64		BANK OF CHINA (HONG KONG) LTD	-0.50	25-11-24
65		MIRAE ASSET SECURITIES (HK) LTD	-0.84	25-11-24
66	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.98	25-11-21
67		MIRAE ASSET SECURITIES (HK) LTD	0.91	25-11-21
68		BANK OF CHINA (HONG KONG) LTD	0.52	25-11-21
69		CITIBANK N.A.	0.35	25-11-21
70	25-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-06-18
71		CITIBANK N.A.	0.36	25-11-20
72		MIRAE ASSET SECURITIES (HK) LTD	-0.75	25-11-20
73	25-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-11-19
74		CITIBANK N.A.	0.36	25-11-19
75	25-11-19	CITIBANK N.A.	0.38	25-11-18
76		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-11-18
77	25-11-18	MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-11-17
78	25-11-17	MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-11-14
79	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	1.08	25-11-13
80		THE HONGKONG AND SHANGHAI BANKING	0.99	25-11-13
81		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-11-13
82	25-11-13	CMB INTERNATIONAL SECURITIES LTD	1.17	25-11-12
83	25-11-12	FUTU SECURITIES INTERNATIONAL	0.43	25-11-11
84		CITIBANK N.A.	0.36	25-11-11
85		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-11-11
86		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-11
87	25-11-11	CITIBANK N.A.	0.36	25-11-10
88		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-11-10
89		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-10
90	25-11-10	CITIBANK N.A.	0.35	25-11-07
91		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-07
92		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-07
93		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-11-07
94	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.90	25-11-06
95		CITIBANK N.A.	0.37	25-11-06
96	25-11-06	ABN AMRO CLEARING HONG KONG LTD	1.52	25-11-05
97		CITIBANK N.A.	0.37	25-11-05
98		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-11-05
99	25-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-11-04
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-11-04
101	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	1.02	25-10-31
102		FUTU SECURITIES INTERNATIONAL	0.49	25-10-31
103		MIRAE ASSET SECURITIES (HK) LTD	-1.22	25-11-03
104	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.38	25-10-31
105		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-31
106	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-30
107	25-10-30	CMB INTERNATIONAL SECURITIES LTD	1.03	25-10-24
108	25-10-28	CGS INTERNATIONAL SECURITIES HK LTD	0.66	25-10-10
109	25-10-24	CMB INTERNATIONAL SECURITIES LTD	0.29	25-10-15
110		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-10-23
111	25-10-23	FUTU SECURITIES INTERNATIONAL	0.76	25-10-22
112		THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-22
113	25-10-22	BOCI SECURITIES LTD	0.47	25-10-21
114		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-21
115		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-10-21
116	25-10-21	FUTU SECURITIES INTERNATIONAL	1.10	25-10-20
117		MIRAE ASSET SECURITIES (HK) LTD	1.02	25-10-15
118		ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-20
119		BOCI SECURITIES LTD	-0.35	25-10-20
120	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.73	25-10-17
121	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-15
122		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-15
123	25-10-10	FUTU SECURITIES INTERNATIONAL	0.42	25-10-09
124		ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-09
125		BANK OF CHINA (HONG KONG) LTD	-0.34	25-10-09
126	25-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-10-08
127		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-02
128		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-08
129	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.97	25-10-06
130	25-10-06	CITIBANK N.A.	0.46	25-10-02
131		BNP PARIBAS	-0.46	25-10-02
132	25-10-03	FUTU SECURITIES INTERNATIONAL	0.47	25-10-02
133		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-02
134	25-10-02	BNP PARIBAS	0.42	25-09-30
135		MERRILL LYNCH FAR EAST LTD	0.33	25-08-22
136		CMB INTERNATIONAL SECURITIES LTD	0.31	25-09-04
137		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-30
138		CITIBANK N.A.	-0.75	25-09-19
139	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.46	25-09-29
140	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.09	25-09-26
141	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.57	25-09-23
142		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-23
143	25-09-18	FUTU SECURITIES INTERNATIONAL	0.26	25-09-17
144	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-03
145		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-03
146	25-09-03	CMB INTERNATIONAL SECURITIES LTD	-0.41	25-08-29
147	25-09-01	CITIBANK N.A.	0.36	25-08-26
148		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-28
149	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-08-26
150		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-08-06
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-08-27
152	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-27
153		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-27
154	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.08	25-08-26
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-08-07
156	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-25
157		THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-25
158	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-21
159		BANK OF EAST ASIA (TRUSTEES) LTD	-8.64	25-08-04
160	25-08-21	BANK OF CHINA (HONG KONG) LTD	0.34	25-08-18
161		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-20
162	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-19
163	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.57	25-08-11
164		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-12
165		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-08-08
166	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.36	25-08-05
167	25-08-04	BANK OF EAST ASIA (TRUSTEES) LTD	4.42	25-08-01
168	25-08-01	BANK OF EAST ASIA (TRUSTEES) LTD	4.45
169		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-31
170	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-25
171		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-07-24
172		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-25
173	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-18
174		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-24
175	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-07-14
176		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-23
177	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-21
178	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-16
179	25-07-16	FUTU SECURITIES INTERNATIONAL	1.69	25-07-15
180	25-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.85	25-07-11
181		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-11
182	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-10
183		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-09
184	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-02
185		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
186	25-07-02	BANK OF CHINA (HONG KONG) LTD	3.50	25-06-30
187	25-06-30	BANK OF CHINA (HONG KONG) LTD	1.87	25-06-26
188		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-27
189		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
190	25-06-26	BANK OF CHINA (HONG KONG) LTD	1.53	25-06-25
191		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
192		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
193	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-24
194		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-24
195	25-06-24	BANK OF CHINA (HONG KONG) LTD	1.69	25-06-23
196	25-06-23	CITIBANK N.A.	0.31	25-06-20
197	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-06-18
198	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-17
199		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-06-13
200	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-16
201	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-12
202	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.37	25-06-11
203		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-11
204	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-10
205		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-10
206	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-09
207		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-06
208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-06-06
209		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-09
210	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-06
211	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-06-03
212		ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-03
213		BANK OF CHINA (HONG KONG) LTD	-0.61	25-06-03
214		MAGNUM RESEARCH LTD	-0.94	25-06-03
215	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-29
216		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
217	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-27
218		HANG SENG SECURITIES LTD	-0.40	25-05-27
219	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-05-23
220	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-22
221		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-22
222	25-05-22	CITIBANK N.A.	0.64	25-05-20
223		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-21
224		THE HONGKONG AND SHANGHAI BANKING	-6.92	25-05-21
225	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-20
226		ICBC (ASIA) SECURITIES LTD	-0.33	25-05-20
227	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-19
228	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-16
229	25-05-16	ICBC (ASIA) SECURITIES LTD	0.28	25-05-14
230	25-05-14	CMB INTERNATIONAL SECURITIES LTD	0.58	25-05-08
231		BANK OF CHINA (HONG KONG) LTD	-0.36	25-05-12
232	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-09
233	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
234	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-25
235	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-24
236	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-17
237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-16
238	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-16
239		HANG SENG SECURITIES LTD	0.28	25-04-15
240		BANK OF CHINA (HONG KONG) LTD	-0.35	25-04-16
241		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-16
242	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-04-14
243		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-14
244	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.54	25-04-11
245		BANK OF CHINA (HONG KONG) LTD	-0.74	25-04-11
246	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-10
247		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-10
248	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-04-09
249		BANK OF CHINA (HONG KONG) LTD	-0.87	25-04-09
250	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-08
251		MIRAE ASSET SECURITIES (HK) LTD	0.29	25-04-08
252		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-08
253		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-28
254	25-04-08	CITIBANK N.A.	0.35	25-04-07
255		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
256	25-04-03	BANK OF CHINA (HONG KONG) LTD	1.45	25-04-02
257		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-04-02
258	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-01
259	25-03-31	MERRILL LYNCH FAR EAST LTD	0.36	25-02-28
260		CITIBANK N.A.	-0.36	25-03-28
261	25-03-28	CMB INTERNATIONAL SECURITIES LTD	0.54	25-03-17
262		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-27
263	25-03-27	BANK OF CHINA (HONG KONG) LTD	1.48	25-03-20
264	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-20
265		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-25
266	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-6.11	25-03-21
267	25-03-20	ABN AMRO CLEARING HONG KONG LTD	7.58	25-03-19
268		HANG SENG SECURITIES LTD	-0.26	25-03-19
269		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
270		THE HONGKONG AND SHANGHAI BANKING	-6.79	25-03-19
271	25-03-18	OCBC BANK (HONG KONG) LTD	-0.26	25-03-11
272	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-13
273	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
274	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-07
275		BANK OF CHINA (HONG KONG) LTD	-0.54	25-03-07
276	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-03
277		BANK OF CHINA (HONG KONG) LTD	-0.99	25-03-03
278	25-02-28	BANK OF CHINA (HONG KONG) LTD	1.09	25-02-27
279		CITIBANK N.A.	-0.33	25-02-27
280		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
281	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
282		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-26
283	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.08	25-02-25
284		BANK OF CHINA (HONG KONG) LTD	-1.15	25-02-25
285	25-02-25	CMB INTERNATIONAL SECURITIES LTD	0.80	25-02-24
286		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-24
287	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	25-02-19
288	25-02-19	BANK OF CHINA (HONG KONG) LTD	0.54	25-02-18
289		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-18
290	25-02-17	BANK OF CHINA (HONG KONG) LTD	1.27	25-02-11
291		CITIBANK N.A.	-0.81	25-02-14
292	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.33	25-01-17
293		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-02-13
294	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-06
295		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
296	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.79	25-02-05
297		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-05
298	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-04
299		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-04
300	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.83	25-02-03
301		BANK OF CHINA (HONG KONG) LTD	-0.90	25-01-23
302	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26
303		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
304	25-01-23	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-22
305		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-01-22
306	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.83	25-01-07
307	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-06
308		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
309	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-02
310		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-02
311	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-30
312	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-23
313		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-23
314	24-12-20	CITIBANK N.A.	0.32	24-12-19
315		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-19
316		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-19
317		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-19
318	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-12-18
319		CITIBANK N.A.	0.31	24-12-18
320		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-18
321		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-18
322	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-17
323		MERRILL LYNCH FAR EAST LTD	0.32	24-12-17
324		THE BANK OF EAST ASIA LTD	-0.34	24-12-10
325		BANK OF CHINA (HONG KONG) LTD	-0.97	24-12-17
326	24-12-17	MERRILL LYNCH FAR EAST LTD	0.32	24-09-03
327		BANK OF CHINA (HONG KONG) LTD	-1.14	24-12-12
328	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.65	24-12-13
329	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-09
330	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.66	24-12-05
331	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.66	24-11-27
332		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-04
333	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.79	24-11-26
334		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-28
335	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-26
336		BANK OF CHINA (HONG KONG) LTD	0.67	24-11-19
337	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.80	24-11-21
338	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-21
339		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
340	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-20
341	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-14
342		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-14
343		BANK OF CHINA (HONG KONG) LTD	-0.54	24-11-14
344	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	0.80	24-11-11
345		BANK OF CHINA (HONG KONG) LTD	-0.80	24-11-13
346	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-08
347	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-04
348		BANK OF CHINA (HONG KONG) LTD	-0.99	24-11-01
349	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-01
350		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-01
351	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-31
352		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-31
353	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-24
354		CITIBANK N.A.	-1.27	24-10-18
355	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	0.61	24-10-16
356		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-14
357	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-16
358	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.09	24-10-10
359		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-10
360	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
361	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-04
362	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.54	24-10-02
363	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-30
364		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-30
365	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-09-27
366	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-24
367	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-20
368	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.70	24-09-16
369		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-16
370	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-05
371		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-04
372	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-03
373	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-27
374		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-27
375	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-19
376		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-19
377	24-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-08-13
378	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
379		BANK OF CHINA (HONG KONG) LTD	-0.67	24-08-09
380	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-09
381	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-08
382		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-08
383	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-07
384		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-07
385	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-06
386		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-06
387	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-05
388	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-02
389		BANK OF CHINA (HONG KONG) LTD	-0.99	24-08-01
390	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-07-31
391	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
392		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
393	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-26
394	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-22
395		CITIBANK N.A.	0.35	24-07-22
396		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-22
397	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.66	24-07-19
398		ABN AMRO CLEARING HONG KONG LTD	2.91	24-07-19
399		BANK OF CHINA (HONG KONG) LTD	-1.56	24-07-17
400		JPMORGAN CHASE BANK, NATIONAL	-16.33	24-07-17
401	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
402	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-04
403		FIRST SHANGHAI SECURITIES LTD	-0.33	24-07-04
404		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-04
405	24-07-04	FIRST SHANGHAI SECURITIES LTD	-0.34	24-06-17
406	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
407	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.68	24-06-28
408		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-06-28
409	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-21
410	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-19
411		ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-19
412	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-18
413	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-17
414	24-06-17	JPMORGAN CHASE BANK, NATIONAL	1.17	24-06-14
415	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	24-06-11
416		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-12
417	24-06-12	CITIBANK N.A.	-0.26	24-06-11
418	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-07
419		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-07
420	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-05
421		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-03
422	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-22
423	24-05-21	HANG SENG SECURITIES LTD	-0.30	24-05-20
424	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.01	24-05-14
425		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-17
426	24-05-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-05-08
427		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-05-16
428	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-14
429		SINOPAC SECURITIES (ASIA) LTD	-1.32	24-05-10
430	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.32	24-05-09
431		SINOPAC SECURITIES (ASIA) LTD	-1.33	24-05-09
432	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-08
433		BOCI SECURITIES LTD	-1.47	24-04-30
434	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-03
435	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-30
436		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-02
437	24-04-29	CITIBANK N.A.	-0.27	24-04-25
438	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-04-24
439		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-25
440	24-04-24	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-23
441	24-04-23	BOCI SECURITIES LTD	1.49	24-04-08
442		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-04-18
443		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-22
444	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-19
445		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-19
446	24-04-08	CITIBANK N.A.	0.28	24-04-03
447		BNP PARIBAS	-0.28	24-04-03
448	24-04-03	BNP PARIBAS	0.25	24-04-02
449	24-04-02	BANK OF CHINA (HONG KONG) LTD	1.16	24-03-21
450		ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-28
451		CITIBANK N.A.	-0.68	24-03-28
452	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-25
453		SHANGHAI COMMERCIAL BANK LTD	-0.26	24-03-12
454		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-25
455	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.34	24-03-19
456		CITIBANK N.A.	0.25	24-03-19
457		BNP PARIBAS	-0.25	24-03-19
458	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-18
459		BANK OF CHINA (HONG KONG) LTD	-1.05	24-03-13
460	24-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-03-13
461		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-14
462	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-03-07
463		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-03-13
464	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-12
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-03-08
466	24-03-12	SHANGHAI COMMERCIAL BANK LTD	0.27	23-04-04
467		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-11
468	24-03-08	ABN AMRO CLEARING HONG KONG LTD	2.92	24-03-07
469		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-07
470	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-01
471		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-03-04
472	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-29
473	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-26
474	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-23
475		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-23
476	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-20
477		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-02-20
478	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-19
479		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-02-19
480	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-16
481		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-02-16
482	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-15
483	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-14
484		CITIBANK N.A.	-0.28	24-02-14
485	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	24-02-06
486		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-06
487	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-05
488		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
489		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-05
490	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-02
491		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-02
492	24-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-01-30
493		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-31
494	24-01-31	FIRST SHANGHAI SECURITIES LTD	0.38
495		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-01-23
496	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-29
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-01-23
498	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.72	24-01-25
499		BANK OF CHINA (HONG KONG) LTD	0.38	24-01-25
500		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-01-25
501	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-22
502		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-23
503	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-01-19
504		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-22
505	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-18
506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-01-11
507	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-17
508	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-09
509		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-01-10
510	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-27
511	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.43	23-12-22
512		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-22
513	23-12-21	CITIBANK N.A.	0.31	23-12-20
514		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-19
515	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-15
516		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
517	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-12
518		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-13
519	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-12
520		BANK OF CHINA (HONG KONG) LTD	-0.84	23-11-23
521	23-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-08
522		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-11
523	23-11-27	CITIBANK N.A.	0.32	23-11-22
524	23-11-23	BANK OF CHINA (HONG KONG) LTD	-0.98	23-11-22
525		ABN AMRO CLEARING HONG KONG LTD	-4.28	23-11-22
526	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	23-11-15
527		JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-16
528		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-11-16
529	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.68	23-11-09
530		BANK OF CHINA (HONG KONG) LTD	-1.64	23-11-09
531	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.49	23-10-26
532		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-10-27
533	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.64	23-10-19
534		THE HONGKONG AND SHANGHAI BANKING	0.38	23-10-19
535	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-10-24
536	23-10-19	BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-13
537	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-12
538		BANK OF CHINA (HONG KONG) LTD	-0.71	23-10-12
539	23-10-09	CITIBANK N.A.	0.30	23-10-06
540		BNP PARIBAS	-0.33	23-10-06
541	23-10-05	BNP PARIBAS	0.30	23-10-03
542		CITIBANK N.A.	-0.30	23-10-03
543	23-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	23-09-28
544		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-28
545	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.63	23-09-27
546		BANK OF CHINA (HONG KONG) LTD	-0.64	23-09-27
547	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-22
548		BANK OF CHINA (HONG KONG) LTD	0.32	23-09-25
549		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-25
550		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-09-25
551	23-09-25	ABN AMRO CLEARING HONG KONG LTD	2.90	23-09-22
552		BANK OF CHINA (HONG KONG) LTD	-2.90	23-09-21
553	23-09-22	CITIBANK N.A.	1.24	23-09-21
554	23-09-20	ABN AMRO CLEARING HONG KONG LTD	2.93	23-09-19
555		BANK OF CHINA (HONG KONG) LTD	-2.94	23-09-18
556	23-09-19	CITIBANK N.A.	-0.29	23-09-18
557	23-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-15
558		CITIBANK N.A.	-0.31	23-09-11
559	23-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	23-09-05
560		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-14
561	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
562		CITIBANK N.A.	-0.26	23-09-04
563	23-09-04	BANK OF CHINA (HONG KONG) LTD	0.39	23-08-28
564		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-31
565	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.66	23-08-25
566		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-22
567		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-25
568		CITIBANK N.A.	-0.62	23-08-24
569	23-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	23-08-16
570		CITIBANK N.A.	-0.33	23-08-17
571	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-15
572	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-07
573		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-07
574	23-08-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-07-26
575		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-04
576		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-04
577	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.76	23-07-27
578	23-08-01	SINOPAC SECURITIES (ASIA) LTD	0.78	23-07-13
579		HANG SENG SECURITIES LTD	0.48	23-07-25
580		DBS BANK (HONG KONG) LTD	0.30	23-07-12
581		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-27
582	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.65	23-07-28
583	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-21.05	23-07-27
584	23-07-27	ABN AMRO CLEARING HONG KONG LTD	21.26	23-07-26
585		BANK OF CHINA (HONG KONG) LTD	4.77	23-07-20
586		CITIBANK N.A.	-21.21	23-07-26
587	23-07-26	CITIBANK N.A.	-15.34	23-07-25
588	23-07-25	CITIBANK N.A.	36.43	23-07-21
589		THE HONGKONG AND SHANGHAI BANKING	-15.95	23-07-24
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.44	23-07-24
591	23-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.44	23-07-06
592		THE HONGKONG AND SHANGHAI BANKING	-20.44	23-07-21
593	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-14
594	23-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	23-07-14
595	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-12
596		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-13
597	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-12
598		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-07-10
599	23-07-12	DBS BANK (HONG KONG) LTD	-0.29	23-06-16
600	23-07-10	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-07
601		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-07
602		SINOPAC SECURITIES (ASIA) LTD	-1.88	23-06-26
603		BANK OF CHINA (HONG KONG) LTD	-13.51	23-06-29
604	23-07-06	THE HONGKONG AND SHANGHAI BANKING	33.41	23-07-05
605		ABN AMRO CLEARING HONG KONG LTD	-33.43	23-07-05
606	23-07-05	ABN AMRO CLEARING HONG KONG LTD	50.16	23-07-04
607	23-06-29	THE HONGKONG AND SHANGHAI BANKING	1.26	23-06-28
608		BANK OF CHINA (HONG KONG) LTD	0.80	23-06-28
609		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-28
610		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-28
611		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-06-27
612	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-23
613		SINOPAC SECURITIES (ASIA) LTD	-0.70	23-06-20
614	23-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-16
615		CITIBANK N.A.	-0.39	23-06-20
616	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
617		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-06-16
618		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-06-19
619	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-15
620		CITIBANK N.A.	0.36	23-06-15
621		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-14
622		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-05-18
623	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.55	23-06-07
624		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-09
625	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-12
626		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
627	23-06-09	CITIBANK N.A.	-0.31	23-06-08
628	23-06-08	CITIBANK N.A.	0.36	23-06-07
629		BNP PARIBAS	-0.30	23-06-07
630	23-06-07	CITIBANK N.A.	0.34	23-06-06
631		BANK OF CHINA (HONG KONG) LTD	-0.68	23-06-06
632		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-06-06
633	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
634		CITIBANK N.A.	-0.34	23-06-05
635	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-05-12
636	23-05-10	CMB INTERNATIONAL SECURITIES LTD	0.34	23-02-24
637	23-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-05-03
638	23-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-24
639	23-04-17	CITIBANK N.A.	0.46	23-04-14
640		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-14
641	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-12
642		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-12
643	23-04-06	CITIBANK N.A.	0.32	23-04-04
644		BNP PARIBAS	-0.32	23-04-04
645	23-04-04	OCBC BANK (HONG KONG) LTD	0.30	22-10-07
646		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-28
647		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	23-03-08
648	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-29
649		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-29
650	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.74	23-03-21
651	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.10	23-03-23
652	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	23-03-17
653		CITIBANK N.A.	-0.46	23-03-17
654	23-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	23-03-16
655	23-03-09	CITIBANK N.A.	0.46	23-03-08
656		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-08
657	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	23-03-02
658		BANK OF CHINA (HONG KONG) LTD	-0.66	23-03-01
659	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
660		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
661	23-02-20	SINOPAC SECURITIES (ASIA) LTD	-0.38	23-01-31
662	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-15
663		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-16
664		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
665		CITIBANK N.A.	-0.37	23-02-16
666	23-02-15	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-10
667	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-09
668		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-09
669	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.94	23-02-08
670		THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
671		CHINA CONSTRUCTION BANK (ASIA)	-0.28	23-01-13
672		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
673	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.59	23-02-07
674		THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-07
675		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-02-07
676	23-02-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	22-12-12
677		CITIBANK N.A.	0.36	23-02-06
678		BANK OF CHINA (HONG KONG) LTD	-0.53	23-02-03
679	23-02-06	CITIBANK N.A.	-0.26	23-02-01
680		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-31
681	23-02-03	BANK OF CHINA (HONG KONG) LTD	6.34	23-02-01
682	23-01-31	SINOPAC SECURITIES (ASIA) LTD	2.86	23-01-09
683		BOCI SECURITIES LTD	0.28	23-01-11
684	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-01-11
685		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-18
686		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-26
687	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-20
688		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-01-20
689	23-01-20	CHINA MERCHANTS BANK CO LTD	0.29	22-12-07
690	23-01-19	DBS BANK (HONG KONG) LTD	0.33	23-01-10
691	23-01-18	MAGNUM RESEARCH LTD	0.54	23-01-13
692		THE HONGKONG AND SHANGHAI BANKING	-28.09	23-01-17
693	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	23-01-06
694		CITIBANK N.A.	0.56	23-01-11
695	23-01-16	BANK OF CHINA (HONG KONG) LTD	4.53	23-01-11
696		HANG SENG SECURITIES LTD	0.76	23-01-06
697	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-12
698		THE HONGKONG AND SHANGHAI BANKING	-18.10	23-01-12
699	23-01-11	CITIBANK N.A.	0.73	23-01-10
700		THE HONGKONG AND SHANGHAI BANKING	-17.03	23-01-10
701	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-06
702		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-06
703	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
704	23-01-03	MAGNUM RESEARCH LTD	0.44	22-12-16
705		JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-30
706		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-12-30
707	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-29
708		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-29
709	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.31	22-12-28
710		THE HONGKONG AND SHANGHAI BANKING	-28.30	22-12-28
711	22-12-28	ABN AMRO CLEARING HONG KONG LTD	2.33	22-12-23
712		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-12-23
713	22-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-21
714	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-9.66	22-12-20
715	22-12-20	SINOPAC SECURITIES (ASIA) LTD	0.26	22-11-22
716	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-4.48	22-12-08
717	22-12-08	ABN AMRO CLEARING HONG KONG LTD	4.65	22-12-07
718		THE HONGKONG AND SHANGHAI BANKING	-4.67	22-12-07
719	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-21
720	22-11-30	THE HONGKONG AND SHANGHAI BANKING	-7.68	22-11-29
721	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-11-18
722	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-17
723	22-11-15	SINOPAC SECURITIES (ASIA) LTD	0.31	22-11-14
724		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-14
725	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-5.95	22-11-07
726	22-11-07	ABN AMRO CLEARING HONG KONG LTD	5.94	22-11-04
727		THE HONGKONG AND SHANGHAI BANKING	-6.00	22-11-04
728	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-10-18
729	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.13	22-10-11
730		THE HONGKONG AND SHANGHAI BANKING	-2.15	22-10-11
731	22-10-10	CITIBANK N.A.	0.64	22-10-07
732		BNP PARIBAS	-0.60	22-10-07
733	22-10-06	BNP PARIBAS	0.66	22-10-03
734		CITIBANK N.A.	-0.65	22-10-05
735	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-29
736		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-07-06
737	22-09-28	BANK OF CHINA (HONG KONG) LTD	7.89	22-09-27
738		ABN AMRO CLEARING HONG KONG LTD	-4.16	22-09-27
739	22-09-26	ABN AMRO CLEARING HONG KONG LTD	3.87	22-09-23
740		THE HONGKONG AND SHANGHAI BANKING	-3.87	22-09-23
741	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
742		THE HONGKONG AND SHANGHAI BANKING	-3.73	22-09-08
743	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.94	22-09-05
744	22-08-31	CITIBANK N.A.	-0.56	22-08-30
745	22-08-29	CITIBANK N.A.	-3.60	22-08-26
746	22-08-26	CITIBANK N.A.	2.73	22-08-25
747		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-08-25
748	22-08-24	CITIBANK N.A.	2.04	22-08-23
749		THE HONGKONG AND SHANGHAI BANKING	-2.02	22-08-23
750	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-09
751	22-08-09	SINOPAC SECURITIES (ASIA) LTD	0.26	22-07-25
752		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-08
753	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
754	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-20
755	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
756	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-20
757	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.83	22-04-29
758	22-04-29	JPMORGAN CHASE BANK, NATIONAL	1.87	22-02-07
759		ABN AMRO CLEARING HONG KONG LTD	-1.91	22-04-28
760	22-04-28	THE HONGKONG AND SHANGHAI BANKING	7.35	22-04-27
761		ABN AMRO CLEARING HONG KONG LTD	1.95	22-04-27
762	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.84	22-04-20
763	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-04-20
764	22-04-19	ABN AMRO CLEARING HONG KONG LTD	1.88	22-04-14
765		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-04-13
766	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-4.72	22-02-17
767	22-01-27	SINOPAC SECURITIES (ASIA) LTD	-1.23	22-01-17
768	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-20
769		THE HONGKONG AND SHANGHAI BANKING	-8.20	22-01-19
770	22-01-17	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-14
771		ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-14
772	22-01-14	SINOPAC SECURITIES (ASIA) LTD	0.40	22-01-10
773		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-13
774	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-12
775	22-01-10	SINOPAC SECURITIES (ASIA) LTD	0.79	22-01-05
776	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.71	22-01-05
777	22-01-05	SINOPAC SECURITIES (ASIA) LTD	0.80
778		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-04
779	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-03
780		BNP PARIBAS	-0.65	22-01-03
781	22-01-03	BNP PARIBAS	0.69	21-12-30
782	21-12-20	BNP PARIBAS	-0.33	21-12-17
783	21-12-13	THE HONGKONG AND SHANGHAI BANKING	1.58	21-12-10
784	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-22
785	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.98	21-11-09
786	21-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	21-10-28
787		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-01
788	21-10-25	THE HONGKONG AND SHANGHAI BANKING	1.68	21-10-22
789	21-09-20	THE HONGKONG AND SHANGHAI BANKING	1.89	21-09-16
790		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-17
791	21-09-14	TELECOM KING SECURITIES LTD	-0.31	21-03-15
792	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	21-07-21
793		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-21
794	21-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-07-13
795	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.96	21-07-07
796	21-06-24	EAST ASIA SECURITIES CO LTD	-0.27	21-05-10
797	21-06-22	THE HONGKONG AND SHANGHAI BANKING	8.20	21-06-21
798	21-06-17	THE HONGKONG AND SHANGHAI BANKING	1.23	21-06-16
799		BNP PARIBAS	-1.23	21-06-16
800	21-06-16	BNP PARIBAS	1.23	21-06-15
801	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
802		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-05-27
803	21-05-17	CMB WING LUNG BANK LTD	-0.35	21-03-08
804	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-05-13
806	21-05-13	NANYANG COMMERCIAL BANK LTD	-0.51	21-03-04
807	21-05-12	BOOM SECURITIES (H.K.) LTD	-0.41	21-03-25
808	21-05-10	THE HONGKONG AND SHANGHAI BANKING	3.00	21-05-07
809	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	21-05-03
810		CITIBANK N.A.	-1.13	21-05-03
811	21-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.35	21-03-18
812	21-04-27	THE HONGKONG AND SHANGHAI BANKING	22.26	21-04-26
813	21-04-22	ICBC (ASIA) SECURITIES LTD	-0.68	21-04-08
814	21-04-16	THE HONGKONG AND SHANGHAI BANKING	70.86	21-04-15
815		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-04-12
816		DBS BANK (HONG KONG) LTD	-0.69	21-04-09
817		ABN AMRO CLEARING HONG KONG LTD	-2.07	21-04-15
818	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-14
819		BOCI SECURITIES LTD	-0.35	21-03-25
820		DEUTSCHE BANK AG	-0.84	21-04-08
821		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-04-08
822	21-04-14	THE HONGKONG AND SHANGHAI BANKING	197.39	21-04-13
823		MAGNUM RESEARCH LTD	-0.41	21-04-13
824	21-04-13	CITIBANK N.A.	-0.41	21-04-12
825	21-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-04-09
826		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-09
827	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-23
828	21-04-08	DEUTSCHE BANK AG	1.08	21-04-01
829		ICBC (ASIA) SECURITIES LTD	0.26	21-03-30
830		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-07
831		SG SECURITIES (HK) LTD	-0.66	21-03-30
832		BNP PARIBAS	-0.95	21-04-01
833	21-04-01	BNP PARIBAS	0.96	21-03-31
834		DEUTSCHE BANK AG	-0.92	21-03-11
835	21-03-29	BNP PARIBAS	-7.36	21-03-26
836	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.92	21-03-24
837		SG SECURITIES (HK) LTD	0.30	21-03-18
838		CITIBANK N.A.	-2.26	21-03-23
839	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.61	21-03-12
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-03-22
841		BNP PARIBAS	-0.32	21-03-22
842		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-03-22
843	21-03-19	BNP PARIBAS	0.79	21-03-17
844		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-18
845	21-03-18	ABN AMRO CLEARING HONG KONG LTD	1.90	21-03-17
846		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-17
847		SG SECURITIES (HK) LTD	0.31	21-03-17
848		CITIBANK N.A.	-2.57	21-03-16
849	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-16
850	21-03-16	CITIBANK N.A.	-0.73	21-03-15
851	21-03-15	ICBC (ASIA) SECURITIES LTD	0.49	21-03-12
852		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-12
853	21-03-12	BNP PARIBAS	-0.40	21-03-11
854		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-11
855	21-03-11	MERRILL LYNCH FAR EAST LTD	0.72	21-03-10
856		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-10
857		CITIBANK N.A.	-0.30	21-03-10
858		DEUTSCHE BANK AG	-0.77	21-03-10
859	21-03-10	SG SECURITIES (HK) LTD	0.42	21-03-09
860		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-09
861		ICBC (ASIA) SECURITIES LTD	-0.60	21-03-09
862	21-03-09	ICBC (ASIA) SECURITIES LTD	0.60	21-03-02
863		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-08
864		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
865		SG SECURITIES (HK) LTD	-0.44	21-03-08
866	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-05
867		CMB WING LUNG BANK LTD	-0.28	21-03-04
868	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-02
869		BNP PARIBAS	-0.35	21-03-02
870	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-01
871		ICBC (ASIA) SECURITIES LTD	-0.38	21-02-25
872	21-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.42	21-02-24
873	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.49	21-02-23
874		BNP PARIBAS	-0.30	21-02-23
875		CITIBANK N.A.	-0.55	21-02-23
876	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-19
877		HANG SENG SECURITIES LTD	-0.58	21-02-19
878	21-02-19	DEUTSCHE BANK AG	0.69	21-01-29
879		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-17
880	21-02-18	HANG SENG SECURITIES LTD	0.30	21-02-17
881		BNP PARIBAS	-0.44	21-02-17
882	21-02-17	HANG SENG SECURITIES LTD	0.36	21-02-16
883		BNP PARIBAS	-1.00	21-02-16
884	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-10
885		CITIBANK N.A.	-0.29	21-02-10
886	21-02-09	BNP PARIBAS	-0.47	21-02-08
887	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-05
888		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-05
889	21-02-05	BNP PARIBAS	-0.25	21-02-04
890	21-02-04	BNP PARIBAS	-0.44	21-02-03
891	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
892		CITIBANK N.A.	-0.29	21-02-02
893	21-01-29	DEUTSCHE BANK AG	0.89	21-01-25
894		BNP PARIBAS	-0.99	21-01-28
895	21-01-27	CITIBANK N.A.	-0.27	21-01-26
896	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-07
897		SG SECURITIES (HK) LTD	0.26	21-01-07
898		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-07
899	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-06
900	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-05
901		CITIBANK N.A.	-0.91	21-01-05
902	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.98	20-12-28
903		BNP PARIBAS	0.37	20-12-28
904		CITIBANK N.A.	-1.35	20-12-28
905	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-21
906		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-22
907	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-03
908	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-01
909		MAGNUM RESEARCH LTD	-0.27	20-12-01
910	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-30
911		BNP PARIBAS	0.26	20-11-30
912		CITIBANK N.A.	-1.12	20-11-30
913	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
914		HANG SENG SECURITIES LTD	-0.54	20-11-23
915	20-11-20	BNP PARIBAS	-0.29	20-11-19
916	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-16
917		CHIEF SECURITIES LTD	-0.25	20-11-16
918	20-11-16	DEUTSCHE BANK AG	0.84	20-10-05
919		ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-13
920		MERRILL LYNCH FAR EAST LTD	-0.84	20-11-13
921	20-11-13	BNP PARIBAS	-0.36	20-11-12
922	20-11-12	HANG SENG SECURITIES LTD	0.38	20-11-11
923		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-11
924		BNP PARIBAS	-0.62	20-11-11
925	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	20-11-10
926		BNP PARIBAS	-0.35	20-11-10
927	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-11-09
928		MAGNUM RESEARCH LTD	0.34	20-11-09
929		CMB WING LUNG BANK LTD	-0.31	20-09-18
930	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-06
931		ICBC (ASIA) SECURITIES LTD	0.38	20-11-06
932		BNP PARIBAS	-0.35	20-11-06
933	20-11-06	ABN AMRO CLEARING HONG KONG LTD	1.22	20-11-05
934		BNP PARIBAS	0.57	20-11-05
935		ICBC (ASIA) SECURITIES LTD	-0.36	20-11-05
936		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-05
937	20-11-05	BNP PARIBAS	0.51	20-11-03
938		ICBC (ASIA) SECURITIES LTD	0.49	20-11-04
939		TELECOM KING SECURITIES LTD	-0.27	20-11-02
940		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-11-04
941	20-11-03	BNP PARIBAS	0.40	20-11-02
942		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-11-02
943	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.12	20-10-30
944	20-10-30	BNP PARIBAS	0.85	20-10-29
945		ICBC (ASIA) SECURITIES LTD	-0.27	20-10-16
946		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-10-29
947	20-10-29	ABN AMRO CLEARING HONG KONG LTD	4.28	20-10-28
948		TELECOM KING SECURITIES LTD	0.55	20-09-30
949		BNP PARIBAS	0.40	20-10-28
950	20-10-28	MAGNUM RESEARCH LTD	0.88	20-10-27
951		MERRILL LYNCH FAR EAST LTD	-0.41	20-10-27
952		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-10-27
953	20-10-27	BNP PARIBAS	0.83	20-10-23
954		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-10-23
955	20-10-23	BNP PARIBAS	2.24	20-10-22
956		ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-22
957		MAGNUM RESEARCH LTD	0.44
958		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-22
959		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-22
960	20-10-22	ABN AMRO CLEARING HONG KONG LTD	2.05	20-10-21
961		BNP PARIBAS	0.66	20-10-21
962	20-10-21	BNP PARIBAS	2.16	20-10-20
963		MERRILL LYNCH FAR EAST LTD	0.43	20-10-20
964		CITIBANK N.A.	-1.12	20-10-20
965		ABN AMRO CLEARING HONG KONG LTD	-1.88	20-10-20
966	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.68	20-10-19
967		BNP PARIBAS	0.78	20-10-19
968	20-10-19	BNP PARIBAS	0.99	20-10-16
969		THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
970		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-10-16
971	20-10-16	BNP PARIBAS	1.36	20-10-15
972		MERRILL LYNCH FAR EAST LTD	0.33	20-10-14
973		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-10-15
974	20-10-15	ABN AMRO CLEARING HONG KONG LTD	2.28	20-10-14
975		BNP PARIBAS	0.68	20-10-14
976	20-10-14	BNP PARIBAS	0.69	20-10-12
977		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
978		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-12
979	20-10-09	BNP PARIBAS	2.04	20-10-08
980		SG SECURITIES (HK) LTD	-0.26	20-10-08
981		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-10-08
982	20-10-08	BNP PARIBAS	2.27	20-10-05
983		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-06
984		DBS BANK (HONG KONG) LTD	-0.49	20-10-07
985		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-10-07
986		CITIBANK N.A.	-1.32	20-10-07
987	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-06
988		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-06
989	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-05
990		CITIBANK N.A.	-0.32	20-10-05
991	20-10-05	BNP PARIBAS	0.87	20-09-30
992		ABN AMRO CLEARING HONG KONG LTD	0.68	20-09-30
993		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-29
994		CITIBANK N.A.	-1.30	20-09-30
995	20-09-30	BNP PARIBAS	0.41	20-09-29
996		SG SECURITIES (HK) LTD	-0.36	20-09-29
997	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
998	20-09-28	DBS BANK (HONG KONG) LTD	0.49	20-09-21
999		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
1000		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-25
1001		SG SECURITIES (HK) LTD	-0.31	20-09-25
1002		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-09-23
1003	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-24
1004		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-09-14
1005	20-09-24	ICBC (ASIA) SECURITIES LTD	0.31	20-09-21
1006		BNP PARIBAS	-0.28	20-09-23
1007		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-23
1008	20-09-22	ABN AMRO CLEARING HONG KONG LTD	1.70	20-09-21
1009		BNP PARIBAS	-1.65	20-09-21
1010	20-09-21	BNP PARIBAS	2.15	20-09-18
1011		BANK OF CHINA (HONG KONG) LTD	0.62	20-09-18
1012		ICBC (ASIA) SECURITIES LTD	-0.26	20-09-14
1013		DEUTSCHE BANK AG	-0.58	20-09-17
1014		ABN AMRO CLEARING HONG KONG LTD	-2.35	20-09-18
1015	20-09-18	CMB WING LUNG BANK LTD	0.28	20-09-11
1016		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-17
1017	20-09-17	DEUTSCHE BANK AG	0.97	20-08-27
1018		SG SECURITIES (HK) LTD	0.32	20-09-11
1019		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-16
1020		BNP PARIBAS	-0.49	20-09-16
1021		MERRILL LYNCH FAR EAST LTD	-0.97	20-09-15
1022	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-14
1023		BNP PARIBAS	-0.54	20-09-15
1024	20-09-15	MERRILL LYNCH FAR EAST LTD	0.54	20-09-14
1025		BNP PARIBAS	-0.72	20-09-14
1026	20-09-14	MERRILL LYNCH FAR EAST LTD	0.35	20-09-11
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-11
1028		HANG SENG SECURITIES LTD	0.28	20-09-11
1029		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-09-11
1030		BNP PARIBAS	-0.79	20-09-11
1031	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	20-09-10
1032		BNP PARIBAS	-1.40	20-09-10
1033	20-09-10	ABN AMRO CLEARING HONG KONG LTD	4.63	20-09-09
1034		ICBC (ASIA) SECURITIES LTD	0.35	20-09-09
1035		BNP PARIBAS	-5.60	20-09-09
1036	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-08
1037		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-08
1038	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-07
1039		BNP PARIBAS	0.51	20-09-07
1040		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-04
1041		ICBC (ASIA) SECURITIES LTD	-0.30	20-09-04
1042		CMB WING LUNG BANK LTD	-0.41	20-09-04
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-07
1044		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-07
1045	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-03
1046	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-02
1047	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-01
1048	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-08-31
1049	20-08-31	HANG SENG SECURITIES LTD	0.67	20-08-28
1050		BNP PARIBAS	0.44	20-08-28
1051		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1052		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-08-28
1053	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-27
1054	20-08-27	MERRILL LYNCH FAR EAST LTD	0.25	20-08-26
1055		DEUTSCHE BANK AG	-0.46	20-08-26
1056	20-08-26	BNP PARIBAS	0.89	20-08-25
1057		DEUTSCHE BANK AG	-0.38	20-08-25
1058		MERRILL LYNCH FAR EAST LTD	-0.87	20-08-25
1059	20-08-25	BNP PARIBAS	0.71	20-08-24
1060		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-08-24
1061	20-08-24	BNP PARIBAS	0.36	20-08-21
1062		DEUTSCHE BANK AG	-0.79	20-08-21
1063	20-08-21	BNP PARIBAS	1.89	20-08-20
1064		MERRILL LYNCH FAR EAST LTD	0.77	20-08-19
1065		DEUTSCHE BANK AG	-0.76	20-08-20
1066		ABN AMRO CLEARING HONG KONG LTD	-1.77	20-08-20
1067	20-08-20	BNP PARIBAS	0.44	20-08-19
1068		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-19
1069	20-08-19	BNP PARIBAS	1.60	20-08-18
1070		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-18
1071		SG SECURITIES (HK) LTD	-0.34	20-08-17
1072		DEUTSCHE BANK AG	-0.48	20-08-18
1073		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-18
1074	20-08-18	BNP PARIBAS	1.22	20-08-17
1075		MERRILL LYNCH FAR EAST LTD	0.51	20-08-17
1076		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-08-17
1077	20-08-17	BNP PARIBAS	0.57	20-08-14
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-08-14
1079		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-14
1080	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
1081		CMB WING LUNG BANK LTD	0.27	20-08-03
1082		CITIBANK N.A.	-0.26	20-08-13
1083	20-08-12	DEUTSCHE BANK AG	0.38	20-08-07
1084		BANK OF CHINA (HONG KONG) LTD	0.28	20-08-11
1085		MERRILL LYNCH FAR EAST LTD	-0.37	20-08-11
1086		CITIBANK N.A.	-0.44	20-08-11
1087	20-08-11	HANG SENG SECURITIES LTD	0.32	20-08-10
1088		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-10
1089	20-08-10	MERRILL LYNCH FAR EAST LTD	0.41	20-08-07
1090		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-08-07
1091	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-06
1092		DEUTSCHE BANK AG	0.29	20-08-06
1093		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-03
1094		I-ACCESS INVESTORS LTD	-0.28	20-08-06
1095		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-06
1096	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-08-04
1097		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
1098	20-08-04	DEUTSCHE BANK AG	0.60	20-07-30
1099		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-03
1100		I-ACCESS INVESTORS LTD	0.27	20-07-30
1101		CITIBANK N.A.	-0.92	20-08-03
1102	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-07-31
1103	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-30
1104	20-07-30	MERRILL LYNCH FAR EAST LTD	0.57	20-07-28
1105		DEUTSCHE BANK AG	0.27	20-07-29
1106		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-29
1107		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-29
1108		CITIBANK N.A.	-0.84	20-07-29
1109	20-07-29	DEUTSCHE BANK AG	0.52	20-07-22
1110	20-07-28	BNP PARIBAS	0.86	20-07-27
1111		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-27
1112		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-27
1113		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-07-27
1114	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-24
1115		MERRILL LYNCH FAR EAST LTD	0.30	20-07-24
1116		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-24
1117		BNP PARIBAS	-0.92	20-07-24
1118	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-23
1119		MERRILL LYNCH FAR EAST LTD	-0.88	20-07-23
1120	20-07-23	MERRILL LYNCH FAR EAST LTD	0.88	20-07-16
1121		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-07-22
1122	20-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	20-07-21
1123		DEUTSCHE BANK AG	0.28	20-07-21
1124		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-07-21
1125	20-07-21	ABN AMRO CLEARING HONG KONG LTD	1.04	20-07-20
1126		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-20
1127		DEUTSCHE BANK AG	0.27	20-07-15
1128		CITIBANK N.A.	-1.70	20-07-17
1129		PHILLIP SECURITIES (HONG KONG) LTD	-5.33	20-07-17
1130	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1131		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-17
1132	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	20-07-16
1133		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-14
1134		HANG SENG SECURITIES LTD	-0.60	20-07-16
1135	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-15
1136		PHILLIP SECURITIES (HONG KONG) LTD	0.53	20-07-09
1137		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-15
1138	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-14
1139		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-10
1140		DEUTSCHE BANK AG	0.26	20-01-02
1141		BNP PARIBAS	-0.53	20-07-14
1142		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-07-14
1143	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-13
1144		HANG SENG SECURITIES LTD	0.57	20-07-13
1145		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-06-19
1146		MERRILL LYNCH FAR EAST LTD	-0.39	20-07-13
1147		BNP PARIBAS	-1.65	20-07-13
1148	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-10
1149		SG SECURITIES (HK) LTD	0.46	20-07-09
1150		MERRILL LYNCH FAR EAST LTD	0.39	20-07-09
1151		BNP PARIBAS	-1.63	20-07-10
1152	20-07-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-07-09
1153		BNP PARIBAS	-1.33	20-07-09
1154	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.82	20-07-08
1155		SG SECURITIES (HK) LTD	0.46	20-07-08
1156		MERRILL LYNCH FAR EAST LTD	-0.66	20-07-08
1157		BNP PARIBAS	-1.71	20-07-08
1158	20-07-08	BNP PARIBAS	2.09	20-07-07
1159		ABN AMRO CLEARING HONG KONG LTD	2.07	20-07-07
1160		MERRILL LYNCH FAR EAST LTD	0.66	20-07-07
1161		CITIBANK N.A.	-4.97	20-07-07
1162	20-07-07	BNP PARIBAS	1.60	20-07-06
1163		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-06
1164		MERRILL LYNCH FAR EAST LTD	-0.94	20-07-06
1165		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-07-06
1166	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.99	20-07-03
1167		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-07-03
1168		HANG SENG SECURITIES LTD	-0.65	20-07-03
1169		BNP PARIBAS	-3.22	20-07-03
1170	20-07-03	MERRILL LYNCH FAR EAST LTD	0.54	20-07-02
1171		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-02
1172		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	20-06-26
1173		BNP PARIBAS	-1.62	20-07-02
1174	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.27	20-06-30
1175		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-30
1176		BNP PARIBAS	-1.82	20-06-30
1177	20-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	20-06-29
1178		BNP PARIBAS	0.84	20-06-29
1179		THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-29
1180		HANG SENG SECURITIES LTD	0.34	20-06-24
1181	20-06-29	BNP PARIBAS	1.97	20-06-26
1182		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-26
1183		MERRILL LYNCH FAR EAST LTD	-0.99	20-06-24
1184	20-06-26	BNP PARIBAS	1.09	20-06-22
1185		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-24
1186		SG SECURITIES (HK) LTD	0.32	20-06-23
1187		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-06-24
1188	20-06-24	ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-23
1189		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-06-17
1190		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-23
1191	20-06-23	MERRILL LYNCH FAR EAST LTD	0.41	20-06-22
1192		HANG SENG SECURITIES LTD	-0.38	20-06-22
1193	20-06-22	BNP PARIBAS	3.12	20-06-19
1194		MERRILL LYNCH FAR EAST LTD	0.42	20-06-19
1195		SG SECURITIES (HK) LTD	0.29	20-06-19
1196		DBS BANK (HONG KONG) LTD	0.27	20-06-19
1197		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-06-19
1198	20-06-19	BNP PARIBAS	0.70	20-06-18
1199		IFAST SECURITIES (HK) LTD	0.26	20-06-18
1200		ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-18
1201		MERRILL LYNCH FAR EAST LTD	-0.68	20-06-18
1202	20-06-18	ABN AMRO CLEARING HONG KONG LTD	2.39	20-06-17
1203		MERRILL LYNCH FAR EAST LTD	0.69	20-06-17
1204		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-17
1205		IFAST SECURITIES (HK) LTD	-0.31	20-06-03
1206		NANYANG COMMERCIAL BANK LTD	-0.45	20-03-20
1207		BNP PARIBAS	-1.62	20-06-17
1208	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	6.54	20-06-16
1209		BNP PARIBAS	2.10	20-06-16
1210		THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
1211		ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-16
1212		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-06-16
1213		SG SECURITIES (HK) LTD	-0.46	20-06-16
1214	20-06-16	BNP PARIBAS	0.92	20-06-15
1215		ICBC (ASIA) SECURITIES LTD	0.30	20-06-15
1216		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-15
1217		MERRILL LYNCH FAR EAST LTD	-0.75	20-06-15
1218	20-06-15	MERRILL LYNCH FAR EAST LTD	0.46	20-06-12
1219		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-06-12
1220	20-06-12	MERRILL LYNCH FAR EAST LTD	0.39	20-06-11
1221		SG SECURITIES (HK) LTD	0.37	20-06-04
1222		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-11
1223	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-09
1224		HANG SENG SECURITIES LTD	0.56	20-06-09
1225		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-08
1226		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-09
1227	20-06-09	MERRILL LYNCH FAR EAST LTD	0.41	20-06-08
1228		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-08
1229	20-06-04	MERRILL LYNCH FAR EAST LTD	0.89	20-06-03
1230		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1231	20-06-03	BNP PARIBAS	2.77	20-06-02
1232		ABN AMRO CLEARING HONG KONG LTD	2.34	20-06-02
1233		THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
1234		MERRILL LYNCH FAR EAST LTD	-0.59	20-06-02
1235	20-06-02	MERRILL LYNCH FAR EAST LTD	0.66	20-05-29
1236		BANK OF CHINA (HONG KONG) LTD	0.30	20-05-28
1237		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-01
1238	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	20-05-29
1239		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-05-29
1240	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-28
1241		MERRILL LYNCH FAR EAST LTD	-0.44	20-05-28
1242	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	20-04-16
1243		BNP PARIBAS	-1.00	20-05-27
1244	20-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-05-26
1245		BNP PARIBAS	-0.40	20-05-25
1246	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-05-21
1247		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-21
1248		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	20-05-20
1249	20-05-21	IFAST SECURITIES (HK) LTD	0.31	20-05-18
1250		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-20
1251	20-05-18	BNP PARIBAS	0.28	20-05-15
1252		IFAST SECURITIES (HK) LTD	-0.32	20-05-15
1253	20-05-14	MERRILL LYNCH FAR EAST LTD	0.41	20-05-13
1254		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-13
1255	20-05-13	BNP PARIBAS	1.75	20-05-11
1256		HANG SENG SECURITIES LTD	0.44	20-05-12
1257		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-12
1258		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-05-12
1259	20-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-05-11
1260	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-06
1261	20-05-06	CITIBANK N.A.	0.47	20-05-05
1262	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.42	20-05-04
1263		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-04
1264	20-04-28	MERRILL LYNCH FAR EAST LTD	0.28	20-04-27
1265		HANG SENG SECURITIES LTD	-0.35	20-04-24
1266	20-04-24	ABN AMRO CLEARING HONG KONG LTD	1.05	20-04-23
1267		THE HONGKONG AND SHANGHAI BANKING	0.70	20-04-23
1268	20-04-22	HANG SENG SECURITIES LTD	0.36	20-04-21
1269		CITIBANK N.A.	0.31	20-04-21
1270		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-21
1271	20-04-20	CITIBANK N.A.	0.34	20-04-17
1272		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-04-17
1273	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-16
1274		CITIBANK N.A.	0.32	20-04-16
1275		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-16
1276	20-04-16	MERRILL LYNCH FAR EAST LTD	0.38	20-04-15
1277		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-15
1278	20-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-14
1279	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-08
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-03
1281	20-04-08	MERRILL LYNCH FAR EAST LTD	0.33	20-04-07
1282		BNP PARIBAS	-0.51	20-04-07
1283	20-04-07	CITIBANK N.A.	14.19	20-04-06
1284		BNP PARIBAS	-0.82	20-04-06
1285		ABN AMRO CLEARING HONG KONG LTD	-5.40	20-04-06
1286	20-04-06	ABN AMRO CLEARING HONG KONG LTD	1.52	20-04-03
1287		BNP PARIBAS	0.52	20-04-03
1288		INTERACTIVE BROKERS HONG KONG LTD	-1.93	20-04-01
1289	20-04-03	BNP PARIBAS	0.37	20-04-02
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-02
1291	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.50	20-04-01
1292		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-03-31
1293	20-04-01	BNP PARIBAS	0.50	20-03-31
1294		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-31
1295	20-03-31	ABN AMRO CLEARING HONG KONG LTD	2.96	20-03-30
1296		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-30
1297		CITIBANK N.A.	-0.40	20-03-30
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-03-30
1299		STOCKWELL SECURITIES LTD	-1.15	20-03-27
1300	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-27
1301	20-03-27	ABN AMRO CLEARING HONG KONG LTD	3.42	20-03-26
1302		INTERACTIVE BROKERS HONG KONG LTD	2.05	20-03-23
1303		STOCKWELL SECURITIES LTD	1.22
1304		CITIBANK N.A.	0.97	20-03-26
1305		MERRILL LYNCH FAR EAST LTD	-0.32	20-03-26
1306		THE HONGKONG AND SHANGHAI BANKING	-1.50	20-03-26
1307	20-03-26	ICBC (ASIA) SECURITIES LTD	0.35	20-03-19
1308		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-25
1309	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-24
1310		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-24
1311	20-03-23	MERRILL LYNCH FAR EAST LTD	0.34	20-03-20
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-20
1313		ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-20
1314		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-19
1315		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-20
1316	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.95	20-03-19
1317		DBS BANK (HONG KONG) LTD	0.42	20-03-18
1318		CITIBANK N.A.	0.26	20-03-19
1319	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-03-18
1320		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-18
1321		ICBC (ASIA) SECURITIES LTD	0.31	20-03-18
1322		ABN AMRO CLEARING HONG KONG LTD	-1.95	20-03-18
1323	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-17
1324		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-03-17
1325	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.75	20-03-16
1326		ABN AMRO CLEARING HONG KONG LTD	2.72	20-03-16
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
1328		CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-03-05
1329	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.84	20-03-13
1330		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-03-13
1331	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.67	20-03-12
1332		MERRILL LYNCH FAR EAST LTD	0.37	20-03-12
1333	20-03-12	MERRILL LYNCH FAR EAST LTD	0.28	20-03-11
1334		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-03-11
1335		IFAST SECURITIES (HK) LTD	-0.44	20-03-05
1336		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-03-11
1337	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-10
1338		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-10
1339		ICBC (ASIA) SECURITIES LTD	-0.54	20-03-10
1340	20-03-09	ABN AMRO CLEARING HONG KONG LTD	1.50	20-03-06
1341		THE HONGKONG AND SHANGHAI BANKING	0.66	20-03-06
1342	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.94	20-03-05
1343		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1344	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-04
1345		BOOM SECURITIES (H.K.) LTD	-0.33	20-03-03
1346		NANYANG COMMERCIAL BANK LTD	-0.58	20-03-03
1347	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-03
1348		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-03
1349	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-03-02
1350		THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-02
1351		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-28
1352		CITIBANK N.A.	-0.54	20-03-02
1353		ABN AMRO CLEARING HONG KONG LTD	-1.84	20-03-02
1354	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-28
1355		ICBC (ASIA) SECURITIES LTD	-0.36	20-02-28
1356		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-02-28
1357	20-02-28	ICBC (ASIA) SECURITIES LTD	0.38	20-02-27
1358		MERRILL LYNCH FAR EAST LTD	0.33	20-02-27
1359		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-02-27
1360		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-27
1361		HANG SENG SECURITIES LTD	-0.76	20-02-27
1362	20-02-27	BNP PARIBAS	-0.41	20-02-26
1363	20-02-26	CHINA CONSTRUCTION BANK (ASIA)	0.37	20-02-25
1364		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-25
1365	20-02-25	BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-21
1366	20-02-24	THE HONGKONG AND SHANGHAI BANKING	2.30	20-02-21
1367		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-02-21
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-21
1369	20-02-21	ABN AMRO CLEARING HONG KONG LTD	4.94	20-02-20
1370		CITIBANK N.A.	1.01	20-02-19
1371		HANG SENG SECURITIES LTD	0.68	20-02-20
1372		THE HONGKONG AND SHANGHAI BANKING	0.43	20-02-20
1373	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-18
1374		BANK OF CHINA (HONG KONG) LTD	0.29	20-02-18
1375	20-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-17
1376	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-13
1377	20-02-07	MERRILL LYNCH FAR EAST LTD	0.28	20-02-05
1378		BNP PARIBAS	-0.29	20-02-05
1379		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-06
1380	20-02-06	ICBC (ASIA) SECURITIES LTD	0.75	20-01-31
1381		IFAST SECURITIES (HK) LTD	0.47	20-02-04
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-05
1383		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-02-05
1384	20-02-05	HANG SENG SECURITIES LTD	-0.25	20-02-04
1385		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-04
1386	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
1387		CITIBANK N.A.	-0.33	20-02-03
1388	20-02-03	ABN AMRO CLEARING HONG KONG LTD	2.70	20-01-31
1389		CITIBANK N.A.	-2.94	20-01-31
1390	20-01-31	CITIBANK N.A.	0.54	20-01-30
1391		ICBC (ASIA) SECURITIES LTD	-0.41	20-01-06
1392	20-01-30	BNP PARIBAS	0.30	20-01-15
1393		HANG SENG SECURITIES LTD	-0.47	20-01-29
1394	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-23
1395		IFAST SECURITIES (HK) LTD	-0.61	20-01-03
1396	20-01-22	BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-21
1397	20-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1398		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-01-15
1399	20-01-15	CITIBANK N.A.	0.52	20-01-10
1400		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-10
1401	20-01-07	THE HONGKONG AND SHANGHAI BANKING	1.14	20-01-06
1402		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-01-03
1403		BNP PARIBAS	-0.69	20-01-03
1404	20-01-02	BNP PARIBAS	0.48	19-12-30
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-23
1406		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-30
1407		DEUTSCHE BANK AG	-0.58	19-12-30
1408	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-12-27
1409	19-12-19	ABN AMRO CLEARING HONG KONG LTD	1.40	19-12-18
1410		DEUTSCHE BANK AG	0.99	19-12-04
1411		CITIBANK N.A.	-2.40	19-12-17
1412	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.93	19-12-16
1413	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-12-10
1414	19-12-05	CITIBANK N.A.	1.65	19-12-04
1415		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-04
1416		BNP PARIBAS	-0.47	19-12-04
1417		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-12-03
1418	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-02
1419		DEUTSCHE BANK AG	-0.47	19-12-03
1420	19-11-27	CITIBANK N.A.	1.56	19-11-25
1421		DEUTSCHE BANK AG	-1.15	19-11-21
1422	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	19-11-19
1423		CITIBANK N.A.	-1.92	19-11-21
1424	19-11-12	CITIBANK N.A.	1.67	19-11-08
1425		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-11-11
1426	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-07
1427		DEUTSCHE BANK AG	-0.49	19-11-06
1428	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	19-11-06
1429		DAH SING SECURITIES LTD	-0.50	19-11-04
1430	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.77	19-11-05
1431		DEUTSCHE BANK AG	-0.67	19-11-05
1432	19-11-05	IFAST SECURITIES (HK) LTD	0.61	19-10-30
1433		DEUTSCHE BANK AG	-0.52	19-11-04
1434	19-11-04	DEUTSCHE BANK AG	0.74	19-10-30
1435		DAH SING SECURITIES LTD	0.50	19-10-25
1436		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-01
1437		CITIBANK N.A.	-0.91	19-10-22
1438	19-10-30	DEUTSCHE BANK AG	0.61	19-10-29
1439		IFAST SECURITIES (HK) LTD	-0.63	19-10-18
1440	19-10-29	HANG SENG SECURITIES LTD	0.49	19-10-28
1441		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
1442		DEUTSCHE BANK AG	-0.25	19-10-21
1443		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-25
1444	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-18
1445		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-10-22
1446	19-10-21	DEUTSCHE BANK AG	0.62	19-10-18
1447		ICBC (ASIA) SECURITIES LTD	-0.43	19-10-15
1448	19-10-18	DEUTSCHE BANK AG	0.63	19-10-11
1449		BNP PARIBAS	-0.59	19-10-17
1450	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-16
1451	19-10-15	ICBC (ASIA) SECURITIES LTD	0.25	19-10-03
1452	19-10-11	CITIBANK N.A.	1.64	19-10-10
1453		DEUTSCHE BANK AG	-0.38	19-10-09
1454		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-10-10
1455	19-10-09	DEUTSCHE BANK AG	1.73	19-09-27
1456		CITIBANK N.A.	0.26	19-10-08
1457		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-08
1458		SOFI SECURITIES (HONG KONG) LTD	-0.45	19-10-04
1459		BNP PARIBAS	-1.31	19-10-03
1460	19-10-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-04
1461		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-02
1462	19-10-03	ICBC (ASIA) SECURITIES LTD	0.30	19-10-02
1463		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-02
1464		BNP PARIBAS	-0.31	19-10-02
1465	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-27
1466	19-09-27	BNP PARIBAS	2.26	19-09-26
1467		DEUTSCHE BANK AG	-2.28	19-09-26
1468	19-09-26	DEUTSCHE BANK AG	1.57	19-09-25
1469		BNP PARIBAS	-1.57	19-09-25
1470	19-09-25	BNP PARIBAS	1.58	19-09-24
1471		DEUTSCHE BANK AG	-1.77	19-09-24
1472	19-09-24	ABN AMRO CLEARING HONG KONG LTD	1.43	19-09-23
1473		DEUTSCHE BANK AG	0.72	19-09-16
1474		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-18
1475		BNP PARIBAS	-0.54	19-09-23
1476		CITIBANK N.A.	-1.36	19-09-20
1477	19-09-23	IFAST SECURITIES (HK) LTD	0.75	19-09-09
1478		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-09-20
1479	19-09-20	ABN AMRO CLEARING HONG KONG LTD	0.25	19-09-18
1480	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.79	19-09-16
1481		GUODU SECURITIES (HONG KONG) LTD	-0.77	19-08-14
1482	19-09-16	CITIBANK N.A.	0.31	19-09-09
1483	19-09-10	BNP PARIBAS	0.32	19-09-09
1484		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-05
1485	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-06
1486		IFAST SECURITIES (HK) LTD	-0.84	19-08-23
1487	19-09-06	BNP PARIBAS	0.32	19-09-04
1488		CITIBANK N.A.	0.30	19-09-05
1489		DEUTSCHE BANK AG	-0.68	19-09-04
1490	19-09-03	CITIBANK N.A.	0.43	19-08-28
1491		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-30
1492	19-09-02	DEUTSCHE BANK AG	0.68	19-08-28
1493		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-28
1494	19-08-28	CITIBANK N.A.	1.31	19-08-21
1495		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-27
1496		ICBC (ASIA) SECURITIES LTD	-0.50	19-08-19
1497		DEUTSCHE BANK AG	-0.55	19-08-16
1498	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	19-08-21
1499		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-08-21
1500	19-08-19	ICBC (ASIA) SECURITIES LTD	1.00	19-08-15
1501		SOFI SECURITIES (HONG KONG) LTD	0.45	19-07-26
1502		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-15
1503		ABN AMRO CLEARING HONG KONG LTD	-1.77	19-08-15
1504	19-08-15	ABN AMRO CLEARING HONG KONG LTD	1.01	19-08-14
1505		ICBC (ASIA) SECURITIES LTD	-1.25	19-08-13
1506	19-08-14	GUODU SECURITIES (HONG KONG) LTD	0.77	18-10-09
1507		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-08-13
1508	19-08-13	ICBC (ASIA) SECURITIES LTD	0.50	19-08-12
1509		ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-12
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-12
1511		DEUTSCHE BANK AG	-0.52	19-08-12
1512	19-08-12	ICBC (ASIA) SECURITIES LTD	1.05	19-08-07
1513		DEUTSCHE BANK AG	-0.48	19-08-09
1514		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-08-09
1515	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.81	19-08-06
1516		DEUTSCHE BANK AG	0.53	19-08-05
1517		ICBC (ASIA) SECURITIES LTD	-0.70	19-08-06
1518		BNP PARIBAS	-0.72	19-08-06
1519	19-08-06	CITIBANK N.A.	0.99	19-08-05
1520		BNP PARIBAS	0.49	19-08-05
1521		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-08-05
1522		ICBC (ASIA) SECURITIES LTD	-0.85	19-08-05
1523	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-02
1524		ICBC (ASIA) SECURITIES LTD	-0.40	19-07-17
1525	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-29
1526		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-07-29
1527	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.93	19-07-24
1528		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-07-25
1529		SOFI SECURITIES (HONG KONG) LTD	-0.77	19-06-18
1530	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-23
1531		HANG SENG SECURITIES LTD	-0.37	19-07-23
1532	19-07-23	HANG SENG SECURITIES LTD	0.45	19-07-17
1533		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-07-22
1534	19-07-19	DEUTSCHE BANK AG	0.64	19-07-16
1535		THE HONGKONG AND SHANGHAI BANKING	0.55	19-07-17
1536		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-18
1537		BNP PARIBAS	-0.60	19-07-17
1538	19-07-17	ICBC (ASIA) SECURITIES LTD	-0.25	19-07-12
1539	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	19-07-09
1540		DEUTSCHE BANK AG	-0.45	19-07-10
1541	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-05
1542		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.58	19-06-14
1543	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.44	19-07-04
1544		THE HONGKONG AND SHANGHAI BANKING	0.41	19-07-04
1545		REALINK FINANCIAL TRADE LTD	-0.84	19-06-17
1546	19-07-04	ICBC (ASIA) SECURITIES LTD	1.42	19-07-03
1547		DEUTSCHE BANK AG	-0.28	19-06-27
1548		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-07-03
1549	19-07-03	SG SECURITIES (HK) LTD	0.54
1550		ABN AMRO CLEARING HONG KONG LTD	0.49	19-06-28
1551		ICBC (ASIA) SECURITIES LTD	-1.00	19-06-12
1552	19-06-27	DEUTSCHE BANK AG	0.69	19-06-14
1553		BNP PARIBAS	-0.61	19-06-24
1554	19-06-24	CITIBANK N.A.	0.50	19-06-21
1555		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-06-20
1556	19-06-18	SOFI SECURITIES (HONG KONG) LTD	0.77	19-06-12
1557		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-06-17
1558	19-06-17	REALINK FINANCIAL TRADE LTD	0.84	18-10-09
1559		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-06-14
1560	19-06-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.58	18-10-09
1561		DEUTSCHE BANK AG	-0.53	19-06-13
1562	19-06-12	ICBC (ASIA) SECURITIES LTD	1.30	19-06-11
1563		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
1564		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-11
1565		DEUTSCHE BANK AG	-0.50	19-06-11
1566	19-06-11	CITIBANK N.A.	36.91	19-05-23
1567		ICBC (ASIA) SECURITIES LTD	0.50	19-05-29
1568		DEUTSCHE BANK AG	-0.46	19-06-06
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-36.91	19-06-10
1570	19-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-28
1571		ICBC (ASIA) SECURITIES LTD	-0.50	19-05-28
1572	19-05-28	ICBC (ASIA) SECURITIES LTD	0.50	19-05-08
1573		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-05-27
1574	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-22
1575		BNP PARIBAS	-0.32	19-05-22
1576	19-05-22	IFAST SECURITIES (HK) LTD	0.93	19-04-11
1577		BNP PARIBAS	0.47	19-05-21
1578		DEUTSCHE BANK AG	-0.65	19-05-16
1579		ABN AMRO CLEARING HONG KONG LTD	-0.89	19-05-21
1580	19-05-21	BNP PARIBAS	0.41	19-05-20
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-17
1582		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-20
1583	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-05-16
1584		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-05-16
1585	19-05-16	ABN AMRO CLEARING HONG KONG LTD	1.99	19-05-10
1586		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-08
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	19-05-10
1588	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-05-07
1589		ICBC (ASIA) SECURITIES LTD	-0.46	19-04-24
1590	19-05-06	DEUTSCHE BANK AG	0.70	19-05-03
1591		ABN AMRO CLEARING HONG KONG LTD	0.37	19-05-03
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-03
1593	19-05-03	DEUTSCHE BANK AG	1.21	19-04-30
1594		BNP PARIBAS	-1.04	19-05-02
1595	19-04-30	BNP PARIBAS	0.52	19-04-29
1596		DEUTSCHE BANK AG	-0.61	19-04-26
1597	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.99	19-04-24
1598		BNP PARIBAS	0.50	19-04-08
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-04-24
1600	19-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-18
1601	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.47	19-04-11
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-11
1603	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.42	19-04-10
1604		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-08
1605		MERRILL LYNCH FAR EAST LTD	-0.48	19-04-10
1606		ABN AMRO CLEARING HONG KONG LTD	-3.40	19-04-10
1607	19-04-10	ABN AMRO CLEARING HONG KONG LTD	2.69	19-04-09
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	19-04-09
1609	19-04-08	DEUTSCHE BANK AG	4.42	19-04-01
1610		BNP PARIBAS	-4.42	19-04-03
1611	19-04-01	BNP PARIBAS	3.47	19-03-29
1612		DEUTSCHE BANK AG	-3.47	19-03-27
1613	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.81	19-03-28
1614		BNP PARIBAS	0.50	19-03-27
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-03-26
1616	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
1617		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-03-27
1618	19-03-27	MERRILL LYNCH FAR EAST LTD	0.38	19-03-25
1619		BNP PARIBAS	0.31	19-03-26
1620		DEUTSCHE BANK AG	-0.66	19-03-26
1621	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-22
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-03-07
1623	19-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-18
1624	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-20
1625		MERRILL LYNCH FAR EAST LTD	-0.26	19-03-19
1626	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-18
1627		IFAST SECURITIES (HK) LTD	-0.27	19-03-18
1628	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-13
1629		IFAST SECURITIES (HK) LTD	-0.25	19-03-06
1630	19-03-12	DEUTSCHE BANK AG	0.56	19-03-11
1631		BNP PARIBAS	-0.58	19-03-11
1632		ABN AMRO CLEARING HONG KONG LTD	-2.47	19-03-11
1633	19-03-11	ABN AMRO CLEARING HONG KONG LTD	2.75	19-03-08
1634		DEUTSCHE BANK AG	1.07	19-02-27
1635		THE HONGKONG AND SHANGHAI BANKING	-3.75	19-03-08
1636	19-02-28	BNP PARIBAS	0.71	19-02-27
1637		MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-02-27
1639	19-02-26	DEUTSCHE BANK AG	0.67	19-02-19
1640		BNP PARIBAS	-0.67	19-02-21
1641	19-02-20	IFAST SECURITIES (HK) LTD	-0.25	19-02-15
1642	19-02-14	ABN AMRO CLEARING HONG KONG LTD	2.76	19-02-13
1643		DEUTSCHE BANK AG	1.00	19-02-13
1644		BNP PARIBAS	0.75	19-02-13
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.51	19-02-12
1646	19-02-13	DEUTSCHE BANK AG	1.06	19-02-12
1647		BNP PARIBAS	-0.87	19-02-12
1648	19-02-12	BNP PARIBAS	1.35	19-02-11
1649		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-30
1650		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-02-11
1651		DEUTSCHE BANK AG	-1.35	19-01-25
1652	19-02-08	HANG SENG SECURITIES LTD	0.69	19-01-28
1653		BNP PARIBAS	-0.43	19-01-28
1654	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-24
1655		DEUTSCHE BANK AG	-0.72	19-01-23
1656	19-01-23	DEUTSCHE BANK AG	0.85	19-01-16
1657		BNP PARIBAS	-0.68	19-01-22
1658	19-01-18	BNP PARIBAS	0.37	19-01-17
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-17
1660	19-01-16	DEUTSCHE BANK AG	1.22	18-12-28
1661		BNP PARIBAS	-1.22	19-01-15
1662	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.88	19-01-08
1663		BNP PARIBAS	0.30	19-01-14
1664		DAH SING SECURITIES LTD	-1.17	18-12-12
1665	19-01-04	BNP PARIBAS	0.48	18-12-28
1666		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-03
1667		ICBC (ASIA) SECURITIES LTD	-1.01	19-01-02
1668	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-02
1669		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-02
1670	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.41	18-12-28
1671		IFAST SECURITIES (HK) LTD	-0.33	18-12-28
1672		HANG SENG SECURITIES LTD	-0.50	18-12-27
1673	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-12-21
1674		BNP PARIBAS	0.27	18-12-27
1675		DEUTSCHE BANK AG	-0.79	18-12-27
1676	18-12-27	BNP PARIBAS	0.36	18-12-21
1677		ICBC (ASIA) SECURITIES LTD	0.25	18-12-20
1678		DEUTSCHE BANK AG	-0.76	18-12-21
1679	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	18-12-20
1680		BANK OF CHINA (HONG KONG) LTD	2.23	18-12-05
1681		MERRILL LYNCH FAR EAST LTD	-0.40	18-12-20
1682		BNP PARIBAS	-1.43	18-12-20
1683		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-12-20
1684		DEUTSCHE BANK AG	-3.72	18-12-20
1685	18-12-20	DEUTSCHE BANK AG	1.85	18-12-18
1686		ICBC (ASIA) SECURITIES LTD	-0.27	18-12-19
1687		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-19
1688		BNP PARIBAS	-0.40	18-12-19
1689		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-19
1690	18-12-18	DEUTSCHE BANK AG	1.38	18-12-12
1691		BNP PARIBAS	-0.51	18-12-17
1692		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-12-17
1693	18-12-14	HANG SENG SECURITIES LTD	0.54	18-11-19
1694	18-12-13	MERRILL LYNCH FAR EAST LTD	0.80	18-12-12
1695		BNP PARIBAS	0.26	18-12-12
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-12
1697		ICBC (ASIA) SECURITIES LTD	-0.58	18-12-12
1698	18-12-12	DAH SING SECURITIES LTD	1.17	18-12-05
1699		BNP PARIBAS	0.51	18-12-11
1700		CITIBANK N.A.	0.42	18-12-07
1701		ICBC (ASIA) SECURITIES LTD	0.33	18-12-05
1702		DEUTSCHE BANK AG	-0.73	18-12-11
1703		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-12-11
1704	18-12-11	DEUTSCHE BANK AG	0.78	18-12-07
1705		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-10
1706		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-10
1707	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-07
1708		THE HONGKONG AND SHANGHAI BANKING	-1.72	18-12-07
1709		ABN AMRO CLEARING HONG KONG LTD	-9.10	18-12-07
1710	18-12-07	ABN AMRO CLEARING HONG KONG LTD	1.82	18-12-05
1711		DEUTSCHE BANK AG	1.03	18-12-06
1712		MERRILL LYNCH FAR EAST LTD	0.27	18-12-06
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
1714		THE HONGKONG AND SHANGHAI BANKING	-2.82	18-12-05
1715	18-12-06	DEUTSCHE BANK AG	0.65	18-11-28
1716		BNP PARIBAS	-0.50	18-12-05
1717	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-12-03
1718		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-23
1719		DAH SING SECURITIES LTD	-0.89	18-11-20
1720	18-12-03	ICBC (ASIA) SECURITIES LTD	0.49	18-11-29
1721		MERRILL LYNCH FAR EAST LTD	-0.39	18-11-28
1722	18-11-29	BNP PARIBAS	-0.39	18-11-28
1723	18-11-28	ICBC (ASIA) SECURITIES LTD	0.44	18-11-01
1724		MERRILL LYNCH FAR EAST LTD	0.39	18-11-09
1725		DEUTSCHE BANK AG	-1.05	18-11-23
1726	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-22
1727		DEUTSCHE BANK AG	-0.65	18-11-21
1728	18-11-21	BNP PARIBAS	0.39	18-11-20
1729		DEUTSCHE BANK AG	-0.62	18-11-19
1730	18-11-20	ABN AMRO CLEARING HONG KONG LTD	1.24	18-11-19
1731		BNP PARIBAS	0.39	18-11-19
1732		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-11-19
1733	18-11-19	THE HONGKONG AND SHANGHAI BANKING	2.89	18-11-14
1734		DAH SING SECURITIES LTD	0.84	18-10-15
1735		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-11-15
1736		DEUTSCHE BANK AG	-0.88	18-11-13
1737		BNP PARIBAS	-2.08	18-11-16
1738	18-11-14	CITIBANK N.A.	0.53	18-11-13
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-11-13
1740		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-13
1741		BNP PARIBAS	-0.50	18-11-13
1742	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
1743		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-09
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1745	18-11-12	BOOM SECURITIES (H.K.) LTD	0.62
1746		WIN SECURITIES LTD	-0.62	18-11-02
1747	18-11-06	DEUTSCHE BANK AG	1.06	18-11-01
1748		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-05
1749		BNP PARIBAS	-1.03	18-11-05
1750	18-11-05	BNP PARIBAS	0.53	18-11-02
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-02
1752	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	18-10-31
1753		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-10-31
1754		ICBC (ASIA) SECURITIES LTD	-0.53	18-10-29
1755	18-10-31	BNP PARIBAS	0.30	18-10-30
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-30
1757	18-10-30	ABN AMRO CLEARING HONG KONG LTD	6.47	18-10-29
1758		BNP PARIBAS	-6.22	18-10-29
1759	18-10-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-10-26
1760		BNP PARIBAS	0.35	18-10-26
1761		ICBC (ASIA) SECURITIES LTD	-0.33	18-09-26
1762		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-10-26
1763	18-10-26	DEUTSCHE BANK AG	0.64	18-10-24
1764		THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-23
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-19
1766		THE BANK OF EAST ASIA LTD	-0.67	18-10-22
1767	18-10-24	DEUTSCHE BANK AG	1.06	18-10-22
1768		BNP PARIBAS	-1.06	18-10-23
1769	18-10-23	BNP PARIBAS	0.38	18-10-22
1770	18-10-22	THE BANK OF EAST ASIA LTD	0.67	18-07-13
1771		IFAST SECURITIES (HK) LTD	0.49	18-10-11
1772		BNP PARIBAS	0.37	18-10-19
1773		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-10-18
1774		DEUTSCHE BANK AG	-0.82	18-10-18
1775	18-10-19	BNP PARIBAS	0.51	18-10-18
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-18
1777	18-10-16	BNP PARIBAS	0.29	18-10-15
1778		THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-15
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-15
1780	18-10-15	DEUTSCHE BANK AG	1.42	18-10-12
1781		CITIBANK N.A.	0.73	18-10-11
1782		ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-11
1783		BNP PARIBAS	-1.01	18-10-12
1784		HANG SENG SECURITIES LTD	-1.33	18-10-10
1785	18-10-12	BNP PARIBAS	1.19	18-10-11
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-11
1787		DEUTSCHE BANK AG	-0.80	18-10-11
1788	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	18-10-10
1789		DEUTSCHE BANK AG	-0.26	18-10-10
1790		BNP PARIBAS	-0.29	18-10-10
1791	18-10-10	ABN AMRO CLEARING HONG KONG LTD	1.56	18-10-09
1792		BNP PARIBAS	0.53	18-10-09
1793		DEUTSCHE BANK AG	-0.58	18-10-09
1794		IFAST SECURITIES (HK) LTD	-0.62	18-09-13
1795		HANG SENG SECURITIES LTD	-0.67	18-10-09
1796	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.72	18-10-08
1797		THE HONGKONG AND SHANGHAI BANKING	5.64	18-10-08
1798		DEUTSCHE BANK AG	1.64	18-10-02
1799		CHINA TIMES SECURITIES LTD	-0.33	18-07-16
1800		I-ACCESS INVESTORS LTD	-0.37	18-10-04
1801		WING FUNG SECURITIES LTD	-0.45	18-09-19
1802		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	18-08-01
1803		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-10-05
1804		REALINK FINANCIAL TRADE LTD	-0.64	18-08-01
1805		GUODU SECURITIES (HONG KONG) LTD	-0.72	18-08-01
1806		CHIEF SECURITIES LTD	-0.87	18-10-03
1807		FUTU SECURITIES INTERNATIONAL	-0.96	18-10-02
1808		BNP PARIBAS	-3.47	18-10-08
1809		ABN AMRO CLEARING HONG KONG LTD	-13.09	18-10-08
1810	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-05
1811		BNP PARIBAS	-0.30	18-10-05
1812	18-10-03	BNP PARIBAS	0.44	18-10-02
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-27
1814	18-10-02	BNP PARIBAS	3.96	18-09-27
1815		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-26
1816		DEUTSCHE BANK AG	-3.96	18-09-27
1817	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.66	18-09-26
1818		DEUTSCHE BANK AG	-0.57	18-09-26
1819	18-09-26	DEUTSCHE BANK AG	0.87	18-09-20
1820		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-09-24
1821	18-09-21	ABN AMRO CLEARING HONG KONG LTD	9.04	18-09-20
1822		BNP PARIBAS	-8.93	18-09-20
1823	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	18-09-19
1824		BNP PARIBAS	-0.32	18-09-19
1825	18-09-19	WING FUNG SECURITIES LTD	0.38	18-07-13
1826		I-ACCESS INVESTORS LTD	0.33	18-09-18
1827		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-18
1828		BNP PARIBAS	-0.39	18-09-18
1829	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-05
1830		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-09-17
1831	18-09-13	IFAST SECURITIES (HK) LTD	0.67	18-09-10
1832		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-09-12
1833	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	18-09-11
1834		BNP PARIBAS	0.44	18-09-11
1835		FUTU SECURITIES INTERNATIONAL	-0.84	18-09-10
1836	18-09-10	ABN AMRO CLEARING HONG KONG LTD	2.49	18-09-07
1837		DEUTSCHE BANK AG	0.63	18-09-07
1838		ICBC (ASIA) SECURITIES LTD	-0.27	18-08-17
1839		THE HONGKONG AND SHANGHAI BANKING	-3.11	18-09-07
1840	18-09-07	DEUTSCHE BANK AG	0.75	18-09-05
1841		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-09-06
1842	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.94	18-09-04
1843		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-09-05
1844	18-09-05	DEUTSCHE BANK AG	0.68	18-08-24
1845		BNP PARIBAS	-0.68	18-09-04
1846	18-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	18-08-30
1847		BNP PARIBAS	0.51	18-09-03
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-09-03
1849	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-08-30
1850	18-08-22	DEUTSCHE BANK AG	0.65	18-08-20
1851		BNP PARIBAS	-0.65	18-08-21
1852	18-08-17	FUTU SECURITIES INTERNATIONAL	0.86	18-08-06
1853		BANK OF CHINA (HONG KONG) LTD	0.53	18-08-08
1854		BNP PARIBAS	-0.56	18-08-16
1855		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-08-16
1856	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-15
1857	18-08-10	THE HONGKONG AND SHANGHAI BANKING	3.60	18-08-09
1858		BNP PARIBAS	0.34	18-08-09
1859		DEUTSCHE BANK AG	-0.58	18-08-03
1860		ABN AMRO CLEARING HONG KONG LTD	-3.39	18-08-09
1861	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-02
1862		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-06
1863	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-03
1864		FUTU SECURITIES INTERNATIONAL	-0.60	18-08-02
1865	18-08-03	NANYANG COMMERCIAL BANK LTD	1.11	18-06-27
1866		DEUTSCHE BANK AG	0.92	18-07-24
1867		BNP PARIBAS	-0.92	18-08-02
1868		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-08-02
1869	18-08-02	BNP PARIBAS	2.22	18-08-01
1870		ABN AMRO CLEARING HONG KONG LTD	1.48	18-08-01
1871		WIN SECURITIES LTD	0.32	18-07-20
1872		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-08-01
1873		BANK OF CHINA (HONG KONG) LTD	-3.69	18-07-24
1874	18-08-01	CHIEF SECURITIES LTD	0.87	18-07-27
1875		GUODU SECURITIES (HONG KONG) LTD	0.72
1876		FUTURE GROWTH FINANCIAL SERVICES LTD	0.47
1877		BNP PARIBAS	-0.98	18-07-30
1878		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-07-27
1879	18-07-27	FUTU SECURITIES INTERNATIONAL	0.44	18-07-20
1880		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-07-26
1881	18-07-23	DEUTSCHE BANK AG	1.06	18-07-19
1882		BNP PARIBAS	-1.06	18-07-20
1883	18-07-20	BNP PARIBAS	0.63	18-07-19
1884		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-07-19
1885		FUTU SECURITIES INTERNATIONAL	-0.66	18-07-13
1886	18-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	18-07-18
1887		BNP PARIBAS	0.28	18-07-17
1888		DEUTSCHE BANK AG	-0.63	18-07-17
1889	18-07-17	BNP PARIBAS	-0.26	18-07-16
1890	18-07-16	CHINA TIMES SECURITIES LTD	0.33
1891		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-13
1892	18-07-12	FUTU SECURITIES INTERNATIONAL	0.89	18-07-09
1893		REALINK FINANCIAL TRADE LTD	0.53
1894		BNP PARIBAS	-0.40	18-07-06
1895		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-11
1896	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-10
1897	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-05
1898		BNP PARIBAS	0.44	18-07-05
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	18-06-28
1900	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.64	18-07-04
1901		FUTU SECURITIES INTERNATIONAL	0.45	18-06-29
1902		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-06-22
1903		DEUTSCHE BANK AG	-0.60	18-06-28
1904		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-03
1905	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	18-06-29
1906		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-06-29
1907	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-28
1908		CITIBANK N.A.	-0.34	18-06-21
1909	18-06-27	HANG SENG SECURITIES LTD	0.56	18-06-26
1910		BNP PARIBAS	-0.83	18-06-26
1911	18-06-26	HANG SENG SECURITIES LTD	0.44	18-06-21
1912		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-06-25
1913	18-06-25	BNP PARIBAS	0.27	18-06-22
1914	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-21
1915		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-06-21
1916	18-06-20	CHIEF SECURITIES LTD	-0.52	18-06-15
1917	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-06-15
1918		FUTU SECURITIES INTERNATIONAL	-0.76	18-06-15
1919	18-06-15	ABN AMRO CLEARING HONG KONG LTD	4.48	18-06-14
1920		DEUTSCHE BANK AG	1.32	18-05-16
1921		FUTU SECURITIES INTERNATIONAL	0.45	18-06-07
1922		BNP PARIBAS	-6.43	18-06-12
1923	18-06-08	BNP PARIBAS	-0.27	18-06-07
1924	18-06-07	FUTU SECURITIES INTERNATIONAL	0.30	18-06-01
1925		BNP PARIBAS	-0.46	18-06-06
1926	18-06-06	HANG SENG SECURITIES LTD	0.78	18-05-28
1927		BNP PARIBAS	-0.40	18-06-04
1928		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-01
1929	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
1930		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-05-30
1931	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-24
1932		BNP PARIBAS	0.47	18-05-28
1933		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-05-28
1934	18-05-28	ABN AMRO CLEARING HONG KONG LTD	0.61	18-05-24
1935		BNP PARIBAS	-0.43	18-05-24
1936	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	18-05-21
1937		IFAST SECURITIES (HK) LTD	-0.46	18-05-16
1938	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-17
1939		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-05-17
1940	18-05-17	BANK OF CHINA (HONG KONG) LTD	3.69	18-05-15
1941		ICBC (ASIA) SECURITIES LTD	-0.36	18-05-14
1942		BNP PARIBAS	-1.60	18-05-16
1943		ABN AMRO CLEARING HONG KONG LTD	-1.91	18-05-16
1944	18-05-16	THE HONGKONG AND SHANGHAI BANKING	4.15	18-05-15
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	18-05-15
1946		DEUTSCHE BANK AG	-1.18	18-05-15
1947		ABN AMRO CLEARING HONG KONG LTD	-5.48	18-05-15
1948	18-05-15	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-14
1949		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-05-14
1950	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-03
1951		BNP PARIBAS	0.42	18-05-03
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-02
1953		DEUTSCHE BANK AG	-0.64	18-04-27
1954		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-03
1955	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-27
1956		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-25
1957	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-25
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-04-24
1959	18-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	18-04-17
1960	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-11
1961	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-10
1962		BNP PARIBAS	0.30	18-04-10
1963		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-04-09
1964	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-09
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-06
1966	18-04-09	DEUTSCHE BANK AG	2.32	18-03-27
1967		BNP PARIBAS	-2.32	18-04-06
1968	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-04
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-04-04
1970	18-04-04	ABN AMRO CLEARING HONG KONG LTD	-16.41	18-04-03
1971	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-27
1972		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-29
1973	18-03-29	ABN AMRO CLEARING HONG KONG LTD	11.21	18-03-28
1974		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-28
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.18	18-03-28
1976	18-03-27	BNP PARIBAS	1.99	18-03-26
1977		ABN AMRO CLEARING HONG KONG LTD	1.38	18-03-26
1978		BANK OF CHINA (HONG KONG) LTD	0.26	18-03-26
1979		BOCI SECURITIES LTD	-0.78	18-03-09
1980		DEUTSCHE BANK AG	-2.51	18-03-26
1981	18-03-26	BNP PARIBAS	0.34	18-03-23
1982		DEUTSCHE BANK AG	-0.53	18-03-20
1983	18-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-03-19
1984	18-03-20	DEUTSCHE BANK AG	0.60	18-03-15
1985		BNP PARIBAS	-0.60	18-03-19
1986	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
1987	18-03-15	DEUTSCHE BANK AG	0.88	18-03-14
1988		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-03-14
1989		BNP PARIBAS	-0.27	18-03-14
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	18-03-14
1991	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-03-05
1992		ICBC (ASIA) SECURITIES LTD	0.28	18-03-09
1993		BNP PARIBAS	0.28	18-03-13
1994		DEUTSCHE BANK AG	-0.50	18-03-13
1995		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-03-13
1996	18-03-09	DEUTSCHE BANK AG	1.13	18-03-05
1997		ABN AMRO CLEARING HONG KONG LTD	0.60	18-03-08
1998		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-07
1999		ICBC (ASIA) SECURITIES LTD	-0.74	18-03-08
2000		BOCI SECURITIES LTD	-0.78	18-03-02
2001	18-03-05	DEUTSCHE BANK AG	0.94	18-02-27
2002		BNP PARIBAS	-0.92	18-03-02
2003	18-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-03-01
2004		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-01
2005	18-02-27	BNP PARIBAS	0.34	18-02-26
2006		DEUTSCHE BANK AG	-0.43	18-02-26
2007	18-02-23	BOCI SECURITIES LTD	1.35	18-02-22
2008		DEUTSCHE BANK AG	-0.41	18-02-21
2009		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-02-22
2010	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-21
2011	18-02-21	ICBC (ASIA) SECURITIES LTD	1.17	18-02-14
2012		DEUTSCHE BANK AG	-0.61	18-02-20
2013		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-02-20
2014	18-02-14	BNP PARIBAS	0.56	18-02-13
2015		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-13
2016		FUTU SECURITIES INTERNATIONAL	-0.55	18-01-26
2017	18-02-09	DEUTSCHE BANK AG	0.83	18-02-06
2018		ABN AMRO CLEARING HONG KONG LTD	0.44	18-02-08
2019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-02-07
2020		BNP PARIBAS	-1.00	18-02-08
2021	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.37	18-02-07
2022	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-02-01
2023		HANG SENG SECURITIES LTD	-0.42	18-02-01
2024		DEUTSCHE BANK AG	-0.45	18-02-01
2025	18-02-01	ICBC (ASIA) SECURITIES LTD	-0.30	18-01-09
2026	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-01-30
2027		BNP PARIBAS	-0.37	18-01-30
2028	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-29
2029		DEUTSCHE BANK AG	-0.52	18-01-23
2030	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-01-18
2031		DEUTSCHE BANK AG	-0.53	18-01-18
2032	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.93	18-01-17
2033		BNP PARIBAS	0.30	18-01-16
2034		DEUTSCHE BANK AG	-0.53	18-01-15
2035		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-17
2036	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-12
2037		DEUTSCHE BANK AG	-0.54	18-01-12
2038	18-01-12	DEUTSCHE BANK AG	0.89	17-12-20
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-01-10
2040		BNP PARIBAS	-1.59	18-01-11
2041	18-01-11	ABN AMRO CLEARING HONG KONG LTD	7.87	18-01-09
2042		BNP PARIBAS	-7.69	18-01-09
2043	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.05	18-01-08
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-08
2045		BNP PARIBAS	-0.25	18-01-08
2046		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-01-05
2047		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-08
2048	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-05
2049		BNP PARIBAS	0.35	18-01-04
2050		BANK OF CHINA (HONG KONG) LTD	-1.11	18-01-05
2051	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-04
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
2053	18-01-04	FUTU SECURITIES INTERNATIONAL	0.54	17-11-30
2054		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-01-03
2055	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	17-12-29
2056		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-12-29
2057	17-12-29	THE HONGKONG AND SHANGHAI BANKING	1.50	17-12-28
2058		BNP PARIBAS	0.74	17-12-22
2059		ABN AMRO CLEARING HONG KONG LTD	-2.15	17-12-28
2060	17-12-20	DEUTSCHE BANK AG	0.81	17-12-11
2061		BNP PARIBAS	-0.81	17-12-19
2062	17-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-12-15
2063	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.21	17-12-14
2064		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-12-14
2065		BNP PARIBAS	0.37	17-12-14
2066		BANK OF CHINA (HONG KONG) LTD	-0.65	17-12-14
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	17-12-14
2068	17-12-14	BNP PARIBAS	0.37	17-12-13
2069		ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-13
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-12-12
2071	17-12-13	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
2072		CHINA CONSTRUCTION BANK (ASIA)	-0.74	17-07-26
2073	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.81	17-12-11
2074		BANK OF CHINA (HONG KONG) LTD	-0.90	17-12-11
2075	17-12-11	DEUTSCHE BANK AG	1.30	17-12-06
2076		ABN AMRO CLEARING HONG KONG LTD	1.06	17-12-08
2077		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-12-08
2078		BANK OF CHINA (HONG KONG) LTD	-0.93	17-12-08
2079		BNP PARIBAS	-1.28	17-12-08
2080	17-12-08	BNP PARIBAS	1.29	17-12-07
2081		NANYANG COMMERCIAL BANK LTD	-0.26	17-10-11
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-07
2083		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
2084		BANK OF CHINA (HONG KONG) LTD	-0.37	17-12-06
2085	17-12-06	BNP PARIBAS	0.47	17-12-04
2086		DEUTSCHE BANK AG	-0.56	17-10-23
2087	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-04
2088		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-04
2089	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.36	17-11-27
2090		HANG SENG SECURITIES LTD	-0.34	17-11-27
2091	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-11-23
2092		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-11-23
2093		BNP PARIBAS	-0.61	17-11-23
2094	17-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	17-11-17
2095		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-11-21
2096	17-11-17	BNP PARIBAS	0.34	17-11-13
2097		HANG SENG SECURITIES LTD	-0.62	17-11-13
2098	17-11-08	HANG SENG SECURITIES LTD	0.35	17-11-06
2099		ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-07
2100		BNP PARIBAS	-0.66	17-11-06
2101	17-11-01	BNP PARIBAS	0.26	17-10-31
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-10-26
2103	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	17-10-23
2104		BNP PARIBAS	-0.56	17-10-23
2105		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-10-24
2106	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-23
2107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	17-10-23
2108	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-20
2109		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-18
2110		DEUTSCHE BANK AG	-0.59	17-10-06
2111	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.56	17-10-12
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-10-16
2113	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
2114		BNP PARIBAS	-0.44	17-10-10
2115	17-10-10	HANG SENG SECURITIES LTD	0.37	17-10-03
2116		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-09
2117	17-10-06	DEUTSCHE BANK AG	1.80	17-09-27
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-29
2119		BNP PARIBAS	-2.14	17-10-03
2120	17-09-29	ABN AMRO CLEARING HONG KONG LTD	4.74	17-09-27
2121		BNP PARIBAS	0.86	17-09-28
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	17-09-28
2123	17-09-27	BNP PARIBAS	1.98	17-09-26
2124		DEUTSCHE BANK AG	-2.23	17-09-26
2125	17-09-26	BNP PARIBAS	0.60	17-09-20
2126		DEUTSCHE BANK AG	-0.60	17-09-15
2127	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-18
2128	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-09-08
2129		BNP PARIBAS	-1.28	17-09-08
2130	17-09-07	DEUTSCHE BANK AG	0.90	17-09-01
2131		ICBC (ASIA) SECURITIES LTD	0.51	17-08-16
2132		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-09-06
2133		BNP PARIBAS	-0.99	17-09-06
2134	17-09-01	BNP PARIBAS	0.48	17-08-31
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-08-31
2136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	17-08-31
2137		DEUTSCHE BANK AG	-0.61	17-08-25
2138	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-28
2139		BNP PARIBAS	-0.47	17-08-30
2140	17-08-28	BNP PARIBAS	0.59	17-08-25
2141		BANK OF CHINA (HONG KONG) LTD	-0.37	17-08-25
2142	17-08-25	DEUTSCHE BANK AG	0.61	17-08-24
2143		BANK OF CHINA (HONG KONG) LTD	0.37	17-08-24
2144		HANG SENG SECURITIES LTD	-0.37	17-08-16
2145		BNP PARIBAS	-0.52	17-08-24
2146	17-08-24	BNP PARIBAS	0.59	17-08-22
2147		DEUTSCHE BANK AG	-0.62	17-08-22
2148	17-08-22	BANK OF CHINA (HONG KONG) LTD	0.46	17-08-16
2149		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-08-21
2150	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-16
2151		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-18
2152	17-08-18	DEUTSCHE BANK AG	0.86	17-07-31
2153		BNP PARIBAS	-0.81	17-08-17
2154	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.43	17-08-16
2155		BNP PARIBAS	0.60	17-08-16
2156		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-08-11
2157	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-03
2158		BNP PARIBAS	-0.61	17-08-03
2159	17-08-01	ICBC (ASIA) SECURITIES LTD	-0.26	17-06-30
2160	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	17-07-28
2161		DEUTSCHE BANK AG	-0.60	17-07-20
2162		BNP PARIBAS	-0.89	17-07-28
2163	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-07-25
2164		BNP PARIBAS	-1.10	17-07-27
2165	17-07-27	BNP PARIBAS	0.33	17-07-25
2166	17-07-20	CHINA CONSTRUCTION BANK (ASIA)	0.55	17-06-19
2167		DEUTSCHE BANK AG	-0.67	17-07-10
2168	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.88	17-07-11
2169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.72	17-07-12
2170		BNP PARIBAS	-2.04	17-07-11
2171	17-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	17-07-05
2172	17-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
2173		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-06
2174		BNP PARIBAS	-0.75	17-07-10
2175	17-07-10	BNP PARIBAS	0.42	17-07-07
2176		DEUTSCHE BANK AG	-0.65	17-07-05
2177	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-04
2179		BNP PARIBAS	-0.81	17-07-04
2180	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	21.48	17-07-03
2181		DEUTSCHE BANK AG	3.13
2182		HANG SENG SECURITIES LTD	0.32	17-06-30
2183		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-03
2184		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
2185		BNP PARIBAS	-20.34	17-07-03
2186	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	17-06-30
2187		MERRILL LYNCH FAR EAST LTD	0.35	17-06-23
2188		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-30
2189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.27	17-06-30
2190		BNP PARIBAS	-3.12	17-06-30
2191	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	17-06-28
2192		DBS BANK (HONG KONG) LTD	-0.62	17-06-15
2193		BNP PARIBAS	-1.47	17-06-28
2194	17-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	17-06-28
2195	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.84	17-06-26
2196		BNP PARIBAS	-1.11	17-06-26
2197		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-06-27
2198	17-06-26	BNP PARIBAS	-0.40	17-06-23
2199	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	17-06-22
2200		BNP PARIBAS	-0.86	17-06-22
2201	17-06-22	THE HONGKONG AND SHANGHAI BANKING	1.67	17-06-20
2202		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-06-21
2203		BNP PARIBAS	-1.00	17-06-21
2204	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.90	17-06-16
2205		NANYANG COMMERCIAL BANK LTD	-0.48	17-06-19
2206	17-06-19	BNP PARIBAS	0.43	17-06-16
2207		NANYANG COMMERCIAL BANK LTD	-0.50	17-06-15
2208	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-15
2209		BNP PARIBAS	-1.13	17-06-15
2210	17-06-15	BNP PARIBAS	-0.49	17-06-14
2211	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.84	17-06-13
2212		HANG SENG SECURITIES LTD	0.38	17-06-13
2213		BNP PARIBAS	-1.88	17-06-13
2214	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.80	17-06-12
2215		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-12
2216		BNP PARIBAS	-1.44	17-06-12
2217	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-08
2218	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.54	17-06-07
2219		BNP PARIBAS	-0.35	17-06-07
2220		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-07
2221	17-06-07	THE HONGKONG AND SHANGHAI BANKING	2.04	17-06-06
2222		BNP PARIBAS	-2.42	17-06-06
2223	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-05
2224		BNP PARIBAS	-0.65	17-06-05
2225	17-06-05	BANK OF CHINA (HONG KONG) LTD	0.56	17-06-01
2226		ICBC (ASIA) SECURITIES LTD	0.36	17-05-22
2227		BNP PARIBAS	-0.57	17-06-02
2228	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-31
2229		BNP PARIBAS	-0.42	17-06-01
2230	17-06-01	BNP PARIBAS	-0.55	17-05-31
2231	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.57	17-05-29
2232		BNP PARIBAS	-0.79	17-05-29
2233	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	17-05-26
2234		BNP PARIBAS	-0.66	17-05-26
2235	17-05-23	BNP PARIBAS	-0.32	17-05-22
2236	17-05-22	BNP PARIBAS	-0.45	17-05-19
2237	17-05-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-16
2238		ABN AMRO CLEARING HONG KONG LTD	0.33	17-04-10
2239		PO SANG SECURITIES LTD	-0.28	17-05-18
2240		BNP PARIBAS	-0.84	17-05-18
2241	17-05-18	PO SANG SECURITIES LTD	0.28
2242		BNP PARIBAS	-0.28	17-05-17
2243	17-05-16	BNP PARIBAS	-0.26	17-05-15
2244	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-12
2245		BNP PARIBAS	-0.42	17-05-12
2246	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.64	17-05-11
2247		BNP PARIBAS	-0.77	17-05-11
2248	17-05-11	BNP PARIBAS	-0.32	17-05-10
2249	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-08
2250		BANK OF CHINA (HONG KONG) LTD	0.40	17-05-08
2251		BNP PARIBAS	-0.75	17-05-08
2252	17-05-08	THE HONGKONG AND SHANGHAI BANKING	1.60	17-05-05
2253		BANK OF CHINA (HONG KONG) LTD	0.30	17-05-04
2254		BNP PARIBAS	-2.34	17-05-05
2255	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-04
2256		BNP PARIBAS	-0.82	17-05-04
2257	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-02
2258		BNP PARIBAS	-0.67	17-05-02
2259	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.40	17-04-28
2260	17-04-28	THE HONGKONG AND SHANGHAI BANKING	0.50	17-04-27
2261		BNP PARIBAS	-0.62	17-04-27
2262	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.80	17-04-25
2263		BNP PARIBAS	-0.82	17-04-26
2264	17-04-25	BNP PARIBAS	-0.42	17-04-21
2265	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	17-03-24
2266		BNP PARIBAS	-0.60	17-04-13
2267	17-04-10	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-05
2268		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-07
2269	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-24
2270		BNP PARIBAS	-0.40	17-03-30
2271	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
2272		BANK OF CHINA (HONG KONG) LTD	0.40	17-03-21
2273		BNP PARIBAS	-0.86	17-03-23
2274	17-03-17	BNP PARIBAS	90.30
2275		THE HONGKONG AND SHANGHAI BANKING	5.00
2276		BANK OF CHINA (HONG KONG) LTD	1.05
2277		CITIBANK N.A.	0.60
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
2279		HANG SENG SECURITIES LTD	0.46
2280		NANYANG COMMERCIAL BANK LTD	0.46
2281		ICBC (ASIA) SECURITIES LTD	0.40
2282		I-ACCESS INVESTORS LTD	0.32

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