ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03165	2016-02-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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