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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03147	2015-05-15			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	26-02-11	BNP PARIBAS	-4.58	26-02-10
2	26-02-10	BNP PARIBAS	3.24	26-02-09
3		THE HONGKONG AND SHANGHAI BANKING	-3.24	26-02-09
4	26-02-09	BNP PARIBAS	0.33	26-02-06
5	26-02-04	ABN AMRO CLEARING HONG KONG LTD	1.61	26-02-03
6		BNP PARIBAS	0.58	26-02-03
7		FUTU SECURITIES INTERNATIONAL	-0.54	26-02-03
8		CMB WING LUNG BANK LTD	-0.72	26-02-02
9		INTERACTIVE BROKERS HONG KONG LTD	-0.72	26-02-03
10	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.60	26-02-02
11		HANG SENG SECURITIES LTD	-0.31	26-02-02
12	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	26-01-30
13		CMB WING LUNG BANK LTD	-0.92	26-01-30
14	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-29
15		ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-29
16		EVERBRIGHT SECURITIES INVESTMENT	0.28	26-01-22
17		BNP PARIBAS	-0.36	26-01-29
18		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-01-29
19	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.22	26-01-27
20	26-01-23	BNP PARIBAS	-11.35	26-01-22
21	26-01-22	BNP PARIBAS	11.61	26-01-21
22		THE HONGKONG AND SHANGHAI BANKING	-11.61	26-01-21
23	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.58	26-01-19
24		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
25		BNP PARIBAS	-0.39	26-01-19
26	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-16
27		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-16
28	26-01-16	ABN AMRO CLEARING HONG KONG LTD	2.79	26-01-15
29		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	25-10-13
30		BNP PARIBAS	0.51	26-01-15
31	26-01-15	CMB WING LUNG BANK LTD	1.03	26-01-14
32		THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-14
33		UBS SECURITIES HONG KONG LTD	-0.26	26-01-12
34		ABN AMRO CLEARING HONG KONG LTD	-1.81	26-01-14
35	26-01-14	THE HONGKONG AND SHANGHAI BANKING	3.18	26-01-13
36		CMB WING LUNG BANK LTD	0.62	25-12-30
37		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-01-13
38		BNP PARIBAS	-3.42	26-01-13
39	26-01-13	BNP PARIBAS	3.50	26-01-12
40	26-01-12	FUTU SECURITIES INTERNATIONAL	0.52	26-01-09
41		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-09
42	26-01-09	ABN AMRO CLEARING HONG KONG LTD	3.51	26-01-08
43		THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-08
44		BNP PARIBAS	-0.45	26-01-08
45	26-01-08	BNP PARIBAS	0.59	26-01-07
46	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-06
47	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-01-05
48	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-02
49		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-02
50	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-29
51	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-7.73	25-12-23
52	25-12-19	UBS SECURITIES HONG KONG LTD	0.37	25-12-18
53		BNP PARIBAS	-1.92	25-12-18
54		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-12-18
55	25-12-18	ABN AMRO CLEARING HONG KONG LTD	5.82	25-12-17
56		BNP PARIBAS	2.20	25-12-17
57		UBS SECURITIES HONG KONG LTD	-0.48	25-12-03
58		CITIBANK N.A.	-0.93	25-12-17
59		THE HONGKONG AND SHANGHAI BANKING	-7.81	25-12-17
60	25-12-15	ICBC (ASIA) SECURITIES LTD	-0.39	25-12-10
61	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-08
62		CITIBANK N.A.	-0.26	25-12-08
63	25-11-28	UBS SECURITIES HONG KONG LTD	0.40	25-11-27
64	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.66	25-11-26
65		UBS SECURITIES HONG KONG LTD	0.31	25-11-25
66		BNP PARIBAS	-0.59	25-11-26
67		CITIBANK N.A.	-1.44	25-11-26
68	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-25
69		BNP PARIBAS	-0.70	25-11-25
70	25-11-25	BNP PARIBAS	1.15	25-11-24
71		UBS SECURITIES HONG KONG LTD	-0.87	25-11-24
72	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-21
73	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.73	25-11-19
74		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-19
75		UBS SECURITIES HONG KONG LTD	-0.44	25-11-17
76	25-11-10	THE HONGKONG AND SHANGHAI BANKING	2.53	25-11-07
77		CITIBANK N.A.	1.34	25-11-07
78		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-11-03
79		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-07
80		IFAST SECURITIES (HK) LTD	-0.71	25-11-07
81		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-11-07
82	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-11-06
83		IFAST SECURITIES (HK) LTD	-0.80	25-11-06
84	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-04
85	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-30
86	25-10-30	DEUTSCHE BANK AG	1.53	25-09-11
87		THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
88		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-28
89	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-10-27
90		BNP PARIBAS	-0.41	25-10-27
91		CITIBANK N.A.	-1.38	25-10-27
92	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.65	25-10-24
93		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-24
94	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-5.66	25-10-22
95	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.75	25-10-21
96		BNP PARIBAS	0.39	25-10-21
97		FUTU SECURITIES INTERNATIONAL	-1.22	25-10-21
98	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-20
99		BNP PARIBAS	-0.81	25-10-20
100	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-17
101		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-17
102	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-16
103	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-15
104		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-10-15
105	25-10-15	BNP PARIBAS	0.36	25-10-14
106		UBS SECURITIES HONG KONG LTD	-0.46	25-10-08
107		INTERACTIVE BROKERS HONG KONG LTD	-0.84	25-10-14
108		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-14
109	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.88	25-10-13
110		BNP PARIBAS	-0.34	25-10-13
111		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-13
112	25-10-13	BNP PARIBAS	0.47	25-10-10
113		ICBC (ASIA) SECURITIES LTD	0.28	25-09-29
114		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-10
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-10-10
116	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-09-16
117	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.63	25-10-02
118		CITIBANK N.A.	0.69	25-10-02
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-09-29
120		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-10-02
121	25-10-02	ABN AMRO CLEARING HONG KONG LTD	7.80	25-09-30
122		BNP PARIBAS	0.97	25-09-30
123	25-09-29	THE HONGKONG AND SHANGHAI BANKING	2.59	25-09-26
124		ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-26
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	25-03-10
126	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-25
127		CITIBANK N.A.	0.27	25-09-25
128		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-25
129	25-09-24	CITIBANK N.A.	0.26	25-09-23
130		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-23
131	25-09-23	FUTU SECURITIES INTERNATIONAL	-0.50	25-09-22
132	25-09-22	CITIBANK N.A.	0.61	25-09-19
133		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-19
134	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-18
135		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-18
136	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-17
137	25-09-17	CITIBANK N.A.	0.69	25-09-16
138		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-09-16
139	25-09-16	CITIBANK N.A.	0.47	25-09-15
140		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-15
141		FUTU SECURITIES INTERNATIONAL	0.29	25-09-15
142		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-09-15
143	25-09-15	BNP PARIBAS	-0.33	25-09-12
144	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-11
145	25-09-11	BNP PARIBAS	0.31	25-09-10
146		CITIBANK N.A.	-0.40	25-09-10
147	25-09-10	FUTU SECURITIES INTERNATIONAL	0.40	25-09-09
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-09-09
149		BNP PARIBAS	-4.92	25-09-09
150	25-09-09	CITIBANK N.A.	0.81	25-09-08
151		BNP PARIBAS	0.45	25-09-08
152		UBS SECURITIES HONG KONG LTD	-0.47	25-09-05
153		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-09-08
154	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.38	25-09-05
155		BNP PARIBAS	1.00	25-09-05
156		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-05
157		DEUTSCHE BANK AG	-0.44	25-08-20
158		FUTU SECURITIES INTERNATIONAL	-0.58	25-09-05
159		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-09-05
160	25-09-05	BNP PARIBAS	3.71	25-09-04
161		ABN AMRO CLEARING HONG KONG LTD	2.40	25-09-04
162		FUTU SECURITIES INTERNATIONAL	0.65	25-09-04
163		THE HONGKONG AND SHANGHAI BANKING	-11.90	25-09-04
164	25-09-04	FUTU SECURITIES INTERNATIONAL	0.84	25-09-03
165		IFAST SECURITIES (HK) LTD	0.25	25-09-01
166		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-03
167		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-03
168	25-09-02	THE HONGKONG AND SHANGHAI BANKING	12.14	25-09-01
169		HANG SENG SECURITIES LTD	-0.34	25-09-01
170		BNP PARIBAS	-0.38	25-09-01
171		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-09-01
172	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-29
173		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-29
174	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-28
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-28
176		INTERACTIVE BROKERS HONG KONG LTD	-1.16	25-08-28
177	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.35	25-08-27
178		INTERACTIVE BROKERS HONG KONG LTD	-0.99	25-08-27
179	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	2.02	25-08-26
180		UBS SECURITIES HONG KONG LTD	0.57	25-08-26
181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-08-26
182		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-26
183	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-25
184	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-22
185	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.66	25-08-21
186		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-21
187		DBS BANK LTD	-0.99	25-08-19
188	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
189		UBS SECURITIES HONG KONG LTD	-0.47	25-08-19
190	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-19
191		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-19
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-19
193		BNP PARIBAS	-0.52	25-08-19
194		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-08-19
195	25-08-19	BNP PARIBAS	0.79	25-08-18
196		THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-18
197		CITIBANK N.A.	0.26	25-08-18
198		UBS SECURITIES HONG KONG LTD	-0.58	25-08-15
199		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-18
200	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
201		BNP PARIBAS	-0.47	25-08-15
202	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-14
203		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-08-14
204	25-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-12
205	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-07
206		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-08-07
207	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-05
208	25-07-25	UBS SECURITIES HONG KONG LTD	1.45	25-07-17
209		FUTU SECURITIES INTERNATIONAL	-0.48	25-07-24
210		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-24
211	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-07-23
212		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-07-23
213	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-22
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-07-22
215	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-17
216		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
217	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-14
218	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-11
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-03
220	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-03
221		BNP PARIBAS	-0.47	25-07-04
222	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-30
223	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-06-27
224		BNP PARIBAS	0.62	25-06-27
225		HANG SENG SECURITIES LTD	0.53	25-06-27
226		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-03-14
227		PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-06-17
228		SHANGHAI COMMERCIAL BANK LTD	-0.67	24-10-02
229	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
230		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-26
231		BNP PARIBAS	-2.87	25-06-26
232	25-06-26	BNP PARIBAS	2.83	25-06-25
233		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-25
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-23
235		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-06-25
236	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-24
237		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-24
238	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-23
239		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-06-20
240	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-18
241		BNP PARIBAS	-0.33	25-06-18
242		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
243	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
244		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-17
245	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
246		BNP PARIBAS	0.44	25-06-13
247		MIRAE ASSET SECURITIES (HK) LTD	-1.30	25-06-13
248	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-10-15
249	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-06-06
250	25-06-06	DEUTSCHE BANK AG	0.41	25-04-09
251		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-05
252	25-05-26	THE HONGKONG AND SHANGHAI BANKING	1.29	25-05-23
253		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-23
254	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
255		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-22
256		CITIBANK N.A.	-1.38	25-05-22
257	25-05-22	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-21
258	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-15
259		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-15
260	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.89	25-05-14
261		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-14
262	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-08
263		CHINA SECURITIES (INTERNATIONAL)	-0.78	25-05-08
264	25-05-08	THE HONGKONG AND SHANGHAI BANKING	3.54	25-05-07
265		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-05-07
266	25-05-07	ABN AMRO CLEARING HONG KONG LTD	3.04	25-05-06
267		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-06
268	25-05-02	CITIBANK N.A.	-0.28	25-04-29
269	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-04-25
270	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-17
271		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-04-16
272	25-04-17	CITIBANK N.A.	-0.61	25-04-15
273		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-04-16
274	25-04-14	CHINA SECURITIES (INTERNATIONAL)	0.32	25-04-11
275	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-10
276		HUNG SING SECURITIES LTD	-0.86	25-04-09
277	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-09
278		CITIBANK N.A.	-0.28	25-03-26
279		BNP PARIBAS	-0.42	25-04-09
280	25-04-09	HUNG SING SECURITIES LTD	0.86	24-11-20
281		CHINA SECURITIES (INTERNATIONAL)	0.47	25-03-04
282		BNP PARIBAS	0.40	25-04-08
283		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-08
284		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-04-08
285	25-04-08	THE BANK OF EAST ASIA LTD	0.35	25-03-14
286	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-26
287		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-26
288	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-25
289		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-03-25
290	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-24
291		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-25
292	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-03-20
293		THE HONGKONG AND SHANGHAI BANKING	-3.34	25-03-21
294		ABN AMRO CLEARING HONG KONG LTD	-7.49	25-03-21
295	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.76	25-03-20
296		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-20
297		THE HONGKONG AND SHANGHAI BANKING	-5.09	25-03-20
298	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.22	25-03-19
299		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-03-19
300	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-17
301	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-12
302		THE BANK OF EAST ASIA LTD	-0.37	25-03-04
303	25-03-11	CITIBANK N.A.	-0.46	25-03-10
304	25-03-04	WOCOM SECURITIES LTD	0.45	20-08-14
305	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
306		DBS BANK LTD	-0.28	25-02-25
307	25-02-27	CITIBANK N.A.	0.71	25-02-26
308	25-02-21	CITIBANK N.A.	0.54	25-02-20
309		THE BANK OF EAST ASIA LTD	0.43	25-02-10
310		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-20
311	25-02-19	CITIBANK N.A.	0.56	25-02-18
312		BNP PARIBAS	-0.81	25-02-18
313	25-02-18	BNP PARIBAS	0.84	25-02-17
314		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
315	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
316		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-14
317	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-13
318		CITIBANK N.A.	-0.64	25-02-13
319	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	25-02-11
320		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-11
321	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
322	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-02-06
323	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-06
324	25-02-06	IFAST SECURITIES (HK) LTD	0.69	25-01-27
325		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-02-05
326	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-03
327		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
328	25-02-03	DBS BANK LTD	-0.43	25-01-03
329		UBS SECURITIES HONG KONG LTD	-0.55	24-12-19
330	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-24
331	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.17	25-01-23
332		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-01-23
333	25-01-17	CITIBANK N.A.	0.45	25-01-16
334	25-01-16	CITIBANK N.A.	0.61	25-01-14
335		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-15
336	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-08
337		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-08
338	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-07
339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-01-02
340		UOB KAY HIAN (HONG KONG) LTD	-1.17	25-01-03
341	25-01-07	THE HONGKONG AND SHANGHAI BANKING	21.39	25-01-06
342		ABN AMRO CLEARING HONG KONG LTD	-21.65	25-01-06
343	25-01-06	ABN AMRO CLEARING HONG KONG LTD	21.49	25-01-03
344		THE HONGKONG AND SHANGHAI BANKING	7.96	25-01-03
345		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-03
346	25-01-03	UOB KAY HIAN (HONG KONG) LTD	1.02	24-12-16
347		DBS BANK LTD	-0.69	24-10-21
348	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-12-23
349		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-11-07
350	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-12
351		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-12-12
352	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.06	24-12-11
353		HANG SENG SECURITIES LTD	0.29	24-12-10
354		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-11
355	24-12-04	THE BANK OF EAST ASIA LTD	0.60	24-12-03
356		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-03
357		BNP PARIBAS	-2.37	24-12-03
358	24-12-03	BNP PARIBAS	2.38	24-12-02
359		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-12-02
360		CITIBANK N.A.	-2.38	24-12-02
361	24-12-02	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-11-26
362		BNP PARIBAS	-0.36	24-11-26
363		CITIBANK N.A.	-0.39	24-11-29
364	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.82	24-11-25
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
366	24-11-25	CITIBANK N.A.	0.36	24-11-22
367		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-22
368	24-11-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-11-13
369		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-11-19
370		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-19
371	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
372	24-11-15	CITIBANK N.A.	-1.80	24-11-14
373		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-14
374	24-11-14	CITIBANK N.A.	-1.65	24-11-13
375	24-11-13	ABN AMRO CLEARING HONG KONG LTD	5.10	24-11-12
376		CITIBANK N.A.	-4.95	24-11-12
377	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-11-11
378		FUTU SECURITIES INTERNATIONAL	0.55	24-11-11
379		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-11
380		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-11-11
381		UBS SECURITIES HONG KONG LTD	-0.44	24-11-07
382		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-11
383	24-11-11	CHINA SECURITIES (INTERNATIONAL)	0.27	24-11-06
384		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-08
385	24-11-07	UBS SECURITIES HONG KONG LTD	0.44	24-11-06
386		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-06
387	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-05
388	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-31
389		CITIBANK N.A.	-0.67	24-10-31
390	24-10-31	BNP PARIBAS	0.31	24-10-30
391		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-29
392	24-10-29	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
393		CITIBANK N.A.	0.27	24-10-28
394		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
395		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-10-28
396	24-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	22-12-09
397	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
398	24-10-21	DBS BANK LTD	0.44	24-10-16
399		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
400	24-10-18	CITIBANK N.A.	0.56	24-10-17
401		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
402	24-10-17	FUTU SECURITIES INTERNATIONAL	0.62	24-10-16
403		BNP PARIBAS	-0.75	24-10-16
404		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-10-16
405	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-10-15
406		CITIBANK N.A.	0.44	24-10-15
407		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-15
408		THE HONGKONG AND SHANGHAI BANKING	-1.63	24-10-15
409	24-10-15	FUTU SECURITIES INTERNATIONAL	0.35	24-10-14
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-14
411		KCG SECURITIES ASIA LTD	-0.26	24-08-14
412		DBS BANK LTD	-0.42	24-10-09
413		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
414	24-10-14	CITIBANK N.A.	3.84	24-10-10
415		ABN AMRO CLEARING HONG KONG LTD	3.24	24-10-10
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-10-10
417		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-10
418		UBS SECURITIES HONG KONG LTD	-1.04	24-10-10
419		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-10-10
420		BNP PARIBAS	-3.86	24-10-10
421	24-10-10	CITIBANK N.A.	5.06	24-10-09
422		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-09
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-09
424		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
425		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
426		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	24-10-09
427		BNP PARIBAS	-0.73	24-10-09
428		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-09
429		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	24-10-09
430	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.53	24-10-08
431		THE BANK OF EAST ASIA LTD	2.10	24-10-08
432		FUTU SECURITIES INTERNATIONAL	1.35	24-10-08
433		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	24-10-08
434		DBS BANK LTD	0.84	24-10-08
435		INTERACTIVE BROKERS HONG KONG LTD	0.65	24-10-08
436		TIGER BROKERS (HK) GLOBAL LTD	0.59	24-10-08
437		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-10-08
438		CMB WING LUNG BANK LTD	0.38	24-10-08
439		CITIBANK N.A.	0.30	24-10-08
440		CHINA MERCHANTS BANK CO LTD	0.29	24-10-07
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-08
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-10-08
443		UBS SECURITIES HONG KONG LTD	-1.90	24-10-08
444		BNP PARIBAS	-3.15	24-10-08
445	24-10-08	BNP PARIBAS	10.17	24-10-07
446		THE HONGKONG AND SHANGHAI BANKING	3.71	24-10-07
447		FUTU SECURITIES INTERNATIONAL	0.95	24-10-07
448		DBS BANK LTD	0.55	24-10-07
449		INTERACTIVE BROKERS HONG KONG LTD	-1.16	24-10-07
450	24-10-07	UBS SECURITIES HONG KONG LTD	0.60	24-10-03
451		CITIBANK N.A.	0.53	24-10-04
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-04
453		BNP PARIBAS	0.35	24-10-04
454		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-04
455		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-04
456	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	3.33	24-10-03
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	24-06-24
458		DBS BANK LTD	1.30	24-08-02
459		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
460		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	24-05-27
461		FUTU SECURITIES INTERNATIONAL	-1.04	24-10-03
462		BNP PARIBAS	-1.09	24-10-03
463		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-03
464	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-02
465		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-02
466		UBS SECURITIES HONG KONG LTD	0.82	24-10-02
467		CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-30
468	24-10-02	BNP PARIBAS	0.93	24-09-30
469		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-09-27
470		UBS SECURITIES HONG KONG LTD	0.55	24-05-13
471		FUTU SECURITIES INTERNATIONAL	0.43	24-09-30
472		CGS INTERNATIONAL SECURITIES HK LTD	0.32	24-07-31
473		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-30
474		CITIBANK N.A.	-1.96	24-09-30
475	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.32	22-09-21
476		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
477		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-09-26
478	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-22
479		ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-25
480	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-02
481	24-08-20	THE HONGKONG AND SHANGHAI BANKING	1.61	24-08-15
482		CITIBANK N.A.	0.37	24-08-15
483	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-08-16
484	24-08-15	ABN AMRO CLEARING HONG KONG LTD	5.27	24-08-14
485		CITIBANK N.A.	-5.13	24-08-13
486	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
487	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-12
488		CITIBANK N.A.	-3.31	24-08-09
489	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-3.29	24-08-06
490	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-01
491	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-07-30
492		CITIBANK N.A.	-0.79	24-07-25
493	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-19
494		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-03-27
495	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-07-10
496		CITIBANK N.A.	-0.64	24-07-10
497	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
498		CITIBANK N.A.	-0.42	24-07-03
499	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-02
500		CITIBANK N.A.	-0.27	24-06-28
501	24-06-28	CITIBANK N.A.	-0.52	24-06-27
502		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-06-27
503	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-26
504		BANK OF CHINA (HONG KONG) LTD	-0.36	24-06-19
505		CITIBANK N.A.	-0.39	24-06-26
506	24-06-25	CITIBANK N.A.	9.72	24-06-20
507		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-24
508		BNP PARIBAS	-1.11	24-06-24
509	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-21
510		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-20
511	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
512		CITIBANK N.A.	-0.28	24-06-19
513	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-18
514		CITIBANK N.A.	-0.37	24-06-18
515		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-18
516	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.19	24-06-17
517		CITIBANK N.A.	-0.56	24-06-13
518	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	24-06-11
519	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.91	24-06-13
520	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-30
521		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
522	24-05-28	BNP PARIBAS	0.30	24-05-27
523		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
524	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.42	24-05-23
525	24-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.27	24-02-07
526	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.70	24-05-20
527	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
528		BNP PARIBAS	0.78	24-05-07
529		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-07
530		UBS SECURITIES HONG KONG LTD	-1.71	24-05-06
531	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-06
532	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-03
533	24-05-02	UBS SECURITIES HONG KONG LTD	1.86	24-04-25
534		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-30
535	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
536		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-22
537	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-19
538		BNP PARIBAS	0.25	24-04-22
539		UBS SECURITIES HONG KONG LTD	-1.50	24-04-12
540	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
541	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
542	24-04-05	UBS SECURITIES HONG KONG LTD	1.50	24-03-20
543		THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-03
544		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-04-03
545	24-04-02	CITIBANK N.A.	0.77	24-03-28
546		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-27
547		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-28
548	24-03-28	CITIBANK N.A.	0.26	24-03-27
549		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
550	24-03-27	THE HONGKONG AND SHANGHAI BANKING	0.79	24-03-26
551		CITIBANK N.A.	-0.79	24-03-25
552	24-03-21	HUNG SING SECURITIES LTD	0.26	24-03-20
553	24-03-20	CHINA SECURITIES (INTERNATIONAL)	0.39	24-02-26
554		HUNG SING SECURITIES LTD	0.26	24-02-15
555		UBS SECURITIES HONG KONG LTD	-0.25	24-03-04
556		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-19
557	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
558	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-08
559	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-12
560	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
561		CITIBANK N.A.	-0.29	24-03-04
562	24-03-04	BNP PARIBAS	0.42	24-03-01
563		CITIBANK N.A.	-0.29	24-02-29
564		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-01
565	24-02-29	CITIBANK N.A.	0.98	24-02-26
566		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-28
567		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-02-15
568		BNP PARIBAS	-0.44	24-02-28
569		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-28
570	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-27
571		DEUTSCHE BANK AG	-0.29	24-02-27
572	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-23
573		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-14
574	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-14
575		HUNG SING SECURITIES LTD	-0.26	24-02-14
576		BANK OF CHINA (HONG KONG) LTD	-0.37	24-02-07
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-02-14
578	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-08
579		HUNG SING SECURITIES LTD	-0.26	24-02-08
580		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-08
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-02-08
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	24-02-08
583	24-02-08	CITIBANK N.A.	6.22	24-02-06
584		HUNG SING SECURITIES LTD	-0.28	24-02-06
585		CHINA SECURITIES (INTERNATIONAL)	-0.28	24-02-06
586	24-02-07	BNP PARIBAS	0.50	24-02-06
587		SHANGHAI COMMERCIAL BANK LTD	0.25	23-12-15
588		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-02-06
589		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-06
590	24-02-06	HUNG SING SECURITIES LTD	0.56	24-02-01
591		CHINA SECURITIES (INTERNATIONAL)	0.56	24-02-02
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-02-01
593		CITIBANK N.A.	-0.26	24-02-05
594		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-02-05
595	24-02-02	CHINA SECURITIES (INTERNATIONAL)	0.28	24-02-01
596	24-02-01	HUNG SING SECURITIES LTD	0.28	22-05-04
597		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-01-31
598	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
599		BNP PARIBAS	-0.27	24-01-25
600	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-01-24
601		BNP PARIBAS	-0.56	24-01-24
602	24-01-24	BNP PARIBAS	0.32	24-01-23
603		CITIBANK N.A.	-0.49	24-01-22
604	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-01-18
605	24-01-09	UBS SECURITIES HONG KONG LTD	0.35	23-12-18
606	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-02
607		BNP PARIBAS	-0.42	24-01-02
608	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-12-21
609		BNP PARIBAS	-0.36	23-12-29
610	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.99	23-12-28
611	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-19
612		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-12-19
613	23-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-18
614	23-12-15	SHANGHAI COMMERCIAL BANK LTD	0.40	23-02-08
615	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-12
616	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-08
617		CITIBANK N.A.	-0.35	23-12-08
618	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-06
619	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.91	23-12-01
620		CITIBANK N.A.	-0.98	23-12-01
621	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.17	23-11-28
622		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-11-27
623	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-24
624		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-23
625	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-17
626	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-11-20
627	23-11-13	UBS SECURITIES HONG KONG LTD	-0.35	23-10-11
628	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-03
629	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-02
630		BNP PARIBAS	-0.34	23-11-02
631	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-11-01
632		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-01
633	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-30
634		CITIBANK N.A.	-0.79	23-10-24
635	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
636		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
637	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
638		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-17
639	23-10-12	CITIBANK N.A.	2.62	23-10-06
640		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-10-11
641	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-05
642	23-10-05	BNP PARIBAS	0.26	23-10-04
643		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-04
644	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-03
645		BNP PARIBAS	-0.43	23-10-03
646	23-09-29	BNP PARIBAS	0.73	23-09-28
647		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-09-27
648		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-28
649		CITIBANK N.A.	-0.76	23-09-28
650	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.27	23-09-25
651		CITIBANK N.A.	-2.18	23-09-25
652	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
653	23-09-14	CITIBANK N.A.	0.52	23-09-13
654		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-13
655	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-12
656		UBS SECURITIES HONG KONG LTD	-0.26	23-08-24
657	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-06
658		CATHAY SECURITIES (HONG KONG) LTD	-0.31	23-09-06
659	23-08-31	CATHAY SECURITIES (HONG KONG) LTD	0.48	23-04-03
660		BNP PARIBAS	-0.33	23-08-30
661		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-08-30
662	23-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-07-10
663	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-08-28
664	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-25
665	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	23-08-24
666		CITIBANK N.A.	-0.27	23-08-24
667	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.96	23-08-22
668	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.88	23-08-18
669		CITIBANK N.A.	-0.78	23-08-18
670	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.97	23-08-16
671	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-08
672		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-08-08
673	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-04
674		BNP PARIBAS	0.44	23-08-04
675		CITIBANK N.A.	-0.88	23-08-04
676	23-08-04	HANG SENG BANK LTD	0.26	21-08-04
677		HANG SENG SECURITIES LTD	-0.51	23-08-02
678	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-01
679		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-08-01
680	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-28
681	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-28
682		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-07-27
683	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-07-26
684		THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-26
685		BNP PARIBAS	-0.53	23-07-26
686	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-25
687	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-10
688		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-10
689	23-07-10	BNP PARIBAS	0.25	23-07-07
690		ABN AMRO CLEARING HONG KONG LTD	-4.05	23-07-07
691	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-03
692		EFG BANK AG	-0.57	23-05-11
693	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.52	23-06-28
694		BNP PARIBAS	0.34	23-06-28
695		GRANDLY FINANCIAL SERVICES LTD	-0.70	21-06-09
696		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-06-28
697	23-06-27	BNP PARIBAS	0.27	23-06-26
698		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-26
699	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-23
700	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-19
701		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
702	23-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-06-16
703	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-12
704	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-06
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-07
706	23-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-15
707		BNP PARIBAS	-0.36	23-06-06
708	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-06-05
709		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
710	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-01
711		CITIBANK N.A.	-0.26	23-05-31
712	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-30
713		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-30
714	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
715	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-24
716		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-05-24
717	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.70	23-05-23
718		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-23
719	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.96	23-05-22
720		BNP PARIBAS	0.76	23-05-22
721		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-22
722		CITIBANK N.A.	-1.84	23-05-19
723	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-05-17
724		BNP PARIBAS	-0.49	23-05-17
725	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-11
726	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
727	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-04
728		CITIBANK N.A.	-0.37	23-05-03
729	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.09	23-04-28
730	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
731	23-04-27	CITIBANK N.A.	-0.61	23-04-26
732	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-25
733		CITIBANK N.A.	-0.42	23-04-25
734	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
735		CITIBANK N.A.	-0.29	23-04-24
736	23-04-24	CITIBANK N.A.	-0.32	23-04-21
737	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-12
738		EFG BANK AG	-0.74	23-04-03
739	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-04
740		CITIBANK N.A.	-0.46	23-04-04
741	23-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
742	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-30
743		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-30
744	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-23
745	23-03-21	FUTU SECURITIES INTERNATIONAL	0.26	23-03-20
746	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-16
747		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
748	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-15
749		DBS BANK LTD	-0.39	23-03-08
750	23-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-13
751	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-03-10
752		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-10
753	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
754	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-07
755		CITIBANK N.A.	0.26	23-03-07
756		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
757		DBS BANK LTD	-0.77	23-02-16
758	23-03-07	CITIBANK N.A.	2.38	23-03-03
759		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-06
760		BNP PARIBAS	-0.33	23-03-06
761		DBS BANK (HONG KONG) LTD	-0.35	23-02-22
762		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-03-06
763	23-03-06	ABN AMRO CLEARING HONG KONG LTD	1.66	23-03-03
764	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-03-02
765		BNP PARIBAS	-0.31	23-03-02
766		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-02
767	23-02-28	CITIBANK N.A.	0.48	23-02-27
768		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-27
769	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-22
770	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-16
771		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-02-17
772	23-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	23-02-15
773	23-02-14	BNP PARIBAS	-2.36	23-02-13
774	23-02-10	CITIBANK N.A.	0.35	23-02-08
775		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-09
776	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-08
777	23-02-08	BNP PARIBAS	0.58	23-02-07
778		ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-07
779		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-02-06
780	23-02-03	DEUTSCHE BANK AG	-0.54	23-02-01
781	23-02-01	BNP PARIBAS	1.09	23-01-31
782		ABN AMRO CLEARING HONG KONG LTD	0.79	23-01-31
783		INTERACTIVE BROKERS HONG KONG LTD	-1.14	23-01-31
784	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
785		CITIBANK N.A.	-0.34	23-01-27
786		UBS SECURITIES HONG KONG LTD	-0.51	23-01-19
787	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-26
788	23-01-26	CITIBANK N.A.	-0.30	23-01-19
789		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-19
790	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.50	23-01-19
791	23-01-18	DEUTSCHE BANK AG	0.50	22-02-16
792		EFG BANK AG	0.38	22-12-12
793		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-01-17
794	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-01-16
795		ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-16
796		FUTU SECURITIES INTERNATIONAL	0.26	23-01-16
797	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-12
798	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-10
799		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-10
800	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-09
801		BNP PARIBAS	-0.31	23-01-09
802	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.64	23-01-06
803		BNP PARIBAS	-0.42	23-01-06
804	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-04
805		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-04
806	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-03
807		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-01-03
808	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-21
809	22-12-20	BNP PARIBAS	0.37	22-12-19
810	22-12-14	BNP PARIBAS	0.47	22-12-13
811	22-12-09	CITIBANK N.A.	1.40	22-12-08
812		SHANGHAI COMMERCIAL BANK LTD	0.33	22-09-09
813		BNP PARIBAS	-0.41	22-12-08
814		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-12-08
815	22-12-08	BNP PARIBAS	-0.25	22-12-07
816	22-12-07	DBS BANK LTD	0.32	22-12-05
817	22-12-02	BNP PARIBAS	-0.34	22-12-01
818	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
819		BNP PARIBAS	-0.38	22-11-30
820	22-11-25	BNP PARIBAS	0.39	22-11-24
821	22-11-24	CITIBANK N.A.	0.60	22-11-23
822		BNP PARIBAS	-0.56	22-11-23
823	22-11-23	BNP PARIBAS	1.41	22-11-22
824		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-22
825		CITIBANK N.A.	-1.23	22-11-22
826	22-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-11-21
827	22-11-17	CITIBANK N.A.	0.34	22-11-16
828		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-16
829	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-15
830	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-14
831		BNP PARIBAS	0.65	22-11-14
832		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-14
833	22-11-14	CITIBANK N.A.	0.67	22-11-10
834		BNP PARIBAS	-0.67	22-11-11
835	22-11-11	UBS SECURITIES HONG KONG LTD	0.35	22-10-13
836	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.70	22-11-08
837	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-04
838		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-07
839		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-11-04
840	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-03
841	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.52	22-11-01
842		BNP PARIBAS	0.27	22-11-02
843		CITIBANK N.A.	0.27	22-11-02
844		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-02
845		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-11-02
846	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.43	22-10-31
847		BNP PARIBAS	-1.11	22-11-01
848	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-28
849		BNP PARIBAS	-0.26	22-10-31
850	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-28
851	22-10-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-27
852		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-10-27
853		THE HONGKONG AND SHANGHAI BANKING	-1.68	22-10-27
854	22-10-27	BNP PARIBAS	0.29	22-10-26
855		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-10-26
856	22-10-26	BNP PARIBAS	0.64	22-10-25
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-14
858		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-24
859	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-24
860	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	22-10-21
861		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-21
862	22-10-19	BNP PARIBAS	-3.32	22-10-18
863	22-10-18	BNP PARIBAS	0.71	22-10-17
864		CITIBANK N.A.	-0.39	22-10-17
865		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-10-17
866	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.39	22-10-14
867		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-10
868		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-14
869	22-10-14	BNP PARIBAS	0.51	22-10-13
870		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-10-13
871	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.62	22-10-12
872		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-10-11
873	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-11
874		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-09-28
875		ABN AMRO CLEARING HONG KONG LTD	-2.20	22-10-11
876	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
877	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.77	22-10-06
878		BNP PARIBAS	-0.54	22-10-06
879	22-10-03	BNP PARIBAS	0.27	22-09-30
880		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
881	22-09-29	BNP PARIBAS	0.25	22-09-28
882	22-09-28	BNP PARIBAS	0.38	22-09-27
883		CITIBANK N.A.	-0.43	22-09-26
884	22-09-27	BNP PARIBAS	0.87	22-09-26
885		ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-26
886		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-26
887		THE HONGKONG AND SHANGHAI BANKING	-1.04	22-09-26
888	22-09-26	CITIBANK N.A.	-0.30	22-09-23
889	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-21
890	22-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-06-29
891	22-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-25
892		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-20
893		BNP PARIBAS	-1.94	22-09-20
894	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-19
895		BNP PARIBAS	0.28	22-09-19
896		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
897	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-15
898	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-14
899	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-09-07
900		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-08
901	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-06
902	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-31
903		BNP PARIBAS	-0.32	22-08-31
904	22-08-29	BNP PARIBAS	0.27	22-08-26
905		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-26
906		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-08-26
907	22-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-24
908		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-08-22
909	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-08-22
910		CITIBANK N.A.	-0.26	22-08-23
911	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.43	22-08-22
912		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-08-22
913	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-08
914	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-28
915	22-08-01	BNP PARIBAS	-2.80	22-07-29
916	22-07-26	BNP PARIBAS	0.45	22-07-25
917		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-25
918		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-07-20
919	22-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	22-07-07
920	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-07-14
921	22-07-14	BNP PARIBAS	0.28	22-07-13
922	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-12
923		CITIBANK N.A.	-0.70	22-07-12
924	22-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	22-06-27
925		BNP PARIBAS	-0.35	22-07-05
926		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-07-05
927	22-07-05	BNP PARIBAS	0.31	22-07-04
928		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-04
929	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
930	22-06-29	BNP PARIBAS	-0.27	22-06-28
931	22-06-24	BNP PARIBAS	1.32	22-06-23
932		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-23
933	22-06-22	EFG BANK AG	0.68	22-04-01
934		BNP PARIBAS	-0.40	22-06-21
935	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-06-20
936	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-13
937	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-09
938		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-09
939	22-06-09	ABN AMRO CLEARING HONG KONG LTD	1.70	22-06-07
940		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-06-08
941	22-06-08	BNP PARIBAS	-0.27	22-06-07
942	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-02
943		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-02
944	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.59	22-06-01
945		ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-01
946		BNP PARIBAS	-2.50	22-06-01
947	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-05-25
948	22-05-23	CITIBANK N.A.	0.35	22-05-20
949	22-05-20	CITIBANK N.A.	0.49	22-05-19
950		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-19
951		BNP PARIBAS	-0.29	22-05-19
952	22-05-18	BNP PARIBAS	0.33	22-05-17
953		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-17
954	22-05-17	BNP PARIBAS	0.65	22-05-16
955		CITIBANK N.A.	-0.41	22-05-16
956	22-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-05-13
957		CITIBANK N.A.	-0.29	22-05-13
958	22-05-12	CITIBANK N.A.	1.42	22-05-11
959		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-11
960	22-05-04	HUNG SING SECURITIES LTD	-0.31	22-04-28
961	22-05-03	BNP PARIBAS	1.93	22-04-29
962	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
963	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-27
964		HUNG SING SECURITIES LTD	0.29	21-07-28
965		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-04-27
966		BNP PARIBAS	-3.27	22-04-27
967	22-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-04-26
968	22-04-26	BNP PARIBAS	0.61	22-04-25
969		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-04-25
970	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.37	22-04-22
971		BNP PARIBAS	0.30	22-04-22
972		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-29
973		CITIBANK N.A.	-1.31	22-04-22
974	22-04-22	BNP PARIBAS	0.35	22-04-21
975		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-21
976		CITIBANK N.A.	-0.91	22-04-21
977	22-04-21	BNP PARIBAS	0.79	22-04-20
978		ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-20
979		CITIBANK N.A.	-0.83	22-04-20
980	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-19
981		CITIBANK N.A.	-0.48	22-04-19
982	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-14
983	22-04-14	CITIBANK N.A.	2.11	22-04-13
984		BNP PARIBAS	0.45	22-04-13
985		INTERACTIVE BROKERS HONG KONG LTD	-2.49	22-04-13
986	22-04-13	BNP PARIBAS	0.33	22-04-12
987	22-04-11	BNP PARIBAS	0.47	22-04-08
988		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-08
989	22-04-08	CITIBANK N.A.	-0.25	22-04-07
990	22-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-04-01
991		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-04
992		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-04
993	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-31
994		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
995		BNP PARIBAS	-0.31	22-03-31
996		EFG BANK AG	-0.63	22-03-28
997	22-03-29	BNP PARIBAS	-10.55	22-03-28
998	22-03-28	BNP PARIBAS	0.97	22-03-25
999		ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-25
1000		EFG BANK AG	-0.43	22-01-14
1001		DBS BANK LTD	-0.68	22-03-18
1002	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-23
1003	22-03-21	CITIBANK N.A.	-0.87	22-03-18
1004		BNP PARIBAS	-0.98	22-03-18
1005		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-03-18
1006	22-03-18	BNP PARIBAS	4.19	22-03-17
1007		ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-17
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-11
1009		UBS SECURITIES HONG KONG LTD	0.31	22-03-17
1010		CITIBANK N.A.	-6.06	22-03-17
1011	22-03-17	BNP PARIBAS	2.84	22-03-16
1012		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
1013		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-16
1014		CITIBANK N.A.	-1.38	22-03-16
1015	22-03-16	BNP PARIBAS	0.52	22-03-15
1016		CITIBANK N.A.	-1.01	22-03-15
1017	22-03-15	BNP PARIBAS	0.40	22-03-14
1018		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-14
1019	22-03-14	BNP PARIBAS	0.31	22-03-11
1020		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-11
1021		CITIBANK N.A.	-0.96	22-03-11
1022	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-10
1023		UBS SECURITIES HONG KONG LTD	-0.30	22-03-10
1024	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
1025	22-03-09	BNP PARIBAS	0.86	22-03-08
1026		CITIBANK N.A.	-0.87	22-03-08
1027	22-03-01	CITIBANK N.A.	0.75	22-02-28
1028		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-02-28
1029	22-02-28	BNP PARIBAS	0.25	22-02-25
1030	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-21
1031		BNP PARIBAS	-0.73	22-02-21
1032	22-02-17	BNP PARIBAS	0.60	22-02-16
1033		AJ SECURITIES LTD	-0.27	22-02-15
1034	22-02-15	CITIBANK N.A.	0.37	22-02-14
1035		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
1036	22-02-14	BNP PARIBAS	0.55	22-02-11
1037		CITIBANK N.A.	0.42	22-02-11
1038		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-02-11
1039	22-02-11	BNP PARIBAS	0.38	22-02-10
1040		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-02-10
1041	22-02-10	CITIBANK N.A.	5.35	22-02-09
1042		BNP PARIBAS	-2.76	22-02-09
1043	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-08
1044		BNP PARIBAS	-0.31	22-02-08
1045	22-02-08	BNP PARIBAS	0.59	22-02-07
1046		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-07
1047	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-02-04
1048		DEUTSCHE BANK AG	0.35	22-01-27
1049		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-04
1050		BNP PARIBAS	-2.90	22-02-04
1051	22-02-04	BNP PARIBAS	1.05	22-01-28
1052		ABN AMRO CLEARING HONG KONG LTD	0.75	22-01-28
1053		CITIBANK N.A.	-0.52	22-01-28
1054		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-01-28
1055	22-01-28	CITIBANK N.A.	0.47	22-01-27
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-20
1057	22-01-27	BNP PARIBAS	1.04	22-01-26
1058		DEUTSCHE BANK AG	0.27	21-09-29
1059		CLSA LTD	-0.86	22-01-26
1060	22-01-26	BNP PARIBAS	0.88	22-01-25
1061		CLSA LTD	0.86	21-11-03
1062		CITIBANK N.A.	-0.86	22-01-25
1063	22-01-24	BNP PARIBAS	2.32	22-01-21
1064		INTERACTIVE BROKERS HONG KONG LTD	-2.57	22-01-21
1065	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-01-11
1066		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-19
1067		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-19
1068		BNP PARIBAS	-0.36	22-01-19
1069	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-01-17
1070		CITIBANK N.A.	-0.34	22-01-17
1071	22-01-17	BNP PARIBAS	0.52	22-01-14
1072	22-01-14	EFG BANK AG	1.00	22-01-07
1073		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-13
1074		BNP PARIBAS	-1.37	22-01-13
1075	22-01-12	BNP PARIBAS	0.32	22-01-11
1076		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-01-07
1077	22-01-10	BNP PARIBAS	0.60	22-01-07
1078		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
1079	22-01-07	EFG BANK AG	-0.26	21-12-30
1080	22-01-06	BNP PARIBAS	-0.27	22-01-05
1081	22-01-05	CITIBANK N.A.	2.28	22-01-04
1082		ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-04
1083		BTIG HONG KONG LTD	-1.25	22-01-04
1084	22-01-04	BTIG HONG KONG LTD	1.25	20-02-24
1085		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-01-03
1086	22-01-03	BNP PARIBAS	-2.45	21-12-30
1087	21-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-08
1088		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-29
1089	21-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-28
1090	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-23
1091	21-12-22	BNP PARIBAS	0.65	21-12-21
1092		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-21
1093		SINOPAC SECURITIES (ASIA) LTD	-0.47	21-12-21
1094	21-12-16	FUTU SECURITIES INTERNATIONAL	0.93	21-12-15
1095		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
1096		CITIBANK N.A.	-0.72	21-12-15
1097	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-14
1098		DBS BANK LTD	0.44	21-12-13
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-14
1100	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-13
1101		BNP PARIBAS	0.27	21-12-13
1102		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-13
1103	21-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-24
1104		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
1105		BNP PARIBAS	-0.60	21-12-10
1106	21-12-10	BNP PARIBAS	0.94	21-12-09
1107		CITIBANK N.A.	-0.87	21-12-09
1108	21-12-09	CITIBANK N.A.	0.65	21-12-08
1109		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-08
1110	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1111		BNP PARIBAS	0.60	21-12-07
1112		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-05
1113		HANG SENG SECURITIES LTD	-0.56	21-12-07
1114	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-01
1115	21-11-25	BNP PARIBAS	0.47	21-11-24
1116		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-11-24
1117	21-11-24	CITIBANK N.A.	-0.26	21-11-23
1118	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-19
1119		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-22
1120	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-19
1121		CITIBANK N.A.	0.28	21-11-19
1122	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.76	21-11-18
1123		BNP PARIBAS	-0.51	21-11-18
1124	21-11-18	BNP PARIBAS	0.29	21-11-17
1125	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.69	21-11-15
1126		CITIBANK N.A.	0.45	21-11-15
1127		BNP PARIBAS	0.34	21-11-15
1128		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-15
1129	21-11-15	BNP PARIBAS	-0.26	21-11-12
1130	21-11-12	CITIBANK N.A.	3.39	21-11-11
1131		THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-11
1132		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-11
1133		INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-11-11
1134		BNP PARIBAS	-1.01	21-11-11
1135	21-11-11	BNP PARIBAS	0.49	21-11-10
1136	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-09
1137	21-11-08	CITIBANK N.A.	0.26	21-11-05
1138		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
1139	21-11-05	CITIBANK N.A.	0.26	21-11-04
1140		UBS SECURITIES HONG KONG LTD	-0.27	21-11-04
1141	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1142	21-11-03	BNP PARIBAS	-0.27	21-11-02
1143	21-11-02	BNP PARIBAS	0.58	21-11-01
1144		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
1145	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-10-29
1146		THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-29
1147		CITIBANK N.A.	-0.28	21-10-29
1148		BNP PARIBAS	-0.86	21-10-29
1149	21-10-29	BNP PARIBAS	1.73	21-10-28
1150		INTERACTIVE BROKERS HONG KONG LTD	1.25	21-10-28
1151	21-10-28	BNP PARIBAS	-0.47	21-10-27
1152	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.07	21-10-25
1153	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.21	21-10-22
1154		CITIBANK N.A.	0.44	21-10-22
1155		CLSA LTD	-0.42	21-10-22
1156		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-22
1157	21-10-22	CLSA LTD	0.41	20-08-19
1158		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-10-21
1159		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-21
1160		BNP PARIBAS	-2.00	21-10-21
1161	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	21-10-20
1162		CITIBANK N.A.	-0.28	21-10-20
1163		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-20
1164	21-10-19	BNP PARIBAS	0.77	21-10-18
1165		CITIBANK N.A.	-0.65	21-10-18
1166	21-10-18	BNP PARIBAS	0.37	21-10-15
1167		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-15
1168	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.50	21-10-12
1169		CITIBANK N.A.	-0.55	21-10-12
1170	21-10-12	BNP PARIBAS	0.29	21-10-11
1171		ABN AMRO CLEARING HONG KONG LTD	-2.20	21-10-11
1172	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
1173	21-10-06	BNP PARIBAS	-1.07	21-10-05
1174	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-04
1175		BNP PARIBAS	-0.62	21-10-04
1176	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-09-30
1177	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-29
1178	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.34	21-09-28
1179		BNP PARIBAS	0.45	21-09-28
1180		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-28
1181		CITIBANK N.A.	-1.34	21-09-28
1182	21-09-27	BNP PARIBAS	0.56	21-09-24
1183		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-09-21
1184		CITIBANK N.A.	-0.40	21-09-24
1185		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-24
1186	21-09-24	BNP PARIBAS	1.05	21-09-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
1188	21-09-23	BNP PARIBAS	0.49	21-09-21
1189	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-20
1190		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-09-20
1191	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.16	21-09-17
1192		CITIBANK N.A.	0.40	21-09-17
1193		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-09-17
1194		BNP PARIBAS	-1.37	21-09-17
1195	21-09-17	BNP PARIBAS	0.56	21-09-16
1196	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-09-15
1197		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1198	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-14
1199	21-09-14	BNP PARIBAS	0.35	21-09-13
1200	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-07
1201		CITIBANK N.A.	0.47	21-09-07
1202		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-09-07
1203	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-08-30
1204		ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-06
1205		BNP PARIBAS	-0.33	21-09-06
1206	21-09-06	CITIBANK N.A.	1.15	21-09-03
1207		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-09-03
1208	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
1209	21-09-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-09-01
1210		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-09-01
1211	21-08-27	CITIBANK N.A.	0.54	21-08-26
1212		BNP PARIBAS	-0.81	21-08-26
1213	21-08-26	CITIBANK N.A.	0.44	21-08-25
1214		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-25
1215		BNP PARIBAS	-0.64	21-08-25
1216	21-08-24	BNP PARIBAS	0.62	21-08-23
1217		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1218		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-23
1219		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1220	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-08-20
1221		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-20
1222		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-20
1223		CITIBANK N.A.	-0.75	21-08-20
1224	21-08-20	BNP PARIBAS	0.46	21-08-19
1225		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-19
1226	21-08-18	BNP PARIBAS	0.50	21-08-17
1227		UBS SECURITIES HONG KONG LTD	-0.46	21-08-17
1228		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
1229	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-16
1230		BNP PARIBAS	0.31	21-08-16
1231		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-08-11
1232	21-08-13	CITIBANK N.A.	0.87	21-08-12
1233		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-12
1234		BNP PARIBAS	-0.58	21-08-12
1235	21-08-12	CITIBANK N.A.	1.19	21-08-11
1236		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-11
1237		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-11
1238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-08-02
1239		BNP PARIBAS	-0.87	21-08-11
1240	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-10
1241		CITIBANK N.A.	-0.27	21-08-10
1242	21-08-09	BNP PARIBAS	0.36	21-08-06
1243		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-06
1244		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-06
1245	21-08-06	BNP PARIBAS	1.69	21-08-05
1246		HANG SENG SECURITIES LTD	0.57	21-08-04
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-05
1248		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-05
1249		INTERACTIVE BROKERS HONG KONG LTD	-2.47	21-08-05
1250	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.56	21-08-04
1251		CITIBANK N.A.	0.48	21-08-04
1252		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-04
1253		BNP PARIBAS	-0.92	21-08-04
1254		MERRILL LYNCH FAR EAST LTD	-1.64	21-08-04
1255	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	1.12	21-08-03
1256		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-03
1257		MERRILL LYNCH FAR EAST LTD	-1.16	21-08-03
1258	21-08-03	BNP PARIBAS	1.15	21-08-02
1259		UBS SECURITIES HONG KONG LTD	0.26	21-08-02
1260		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-02
1261		MERRILL LYNCH FAR EAST LTD	-1.02	21-08-02
1262	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-30
1263		CITIBANK N.A.	-0.53	21-07-30
1264		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-07-30
1265	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.38	21-07-29
1266		MERRILL LYNCH FAR EAST LTD	0.66	21-07-29
1267		FUTU SECURITIES INTERNATIONAL	-0.25	21-07-29
1268		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
1269		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-07-29
1270	21-07-29	MERRILL LYNCH FAR EAST LTD	0.86	21-07-28
1271		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-28
1272	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-27
1273		MERRILL LYNCH FAR EAST LTD	0.27	21-07-27
1274		HUNG SING SECURITIES LTD	-0.26	21-06-15
1275	21-07-27	CITIBANK N.A.	0.45	21-07-26
1276		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
1277		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-07-26
1278	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-23
1279		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-23
1280		CITIBANK N.A.	-1.22	21-07-23
1281	21-07-23	MERRILL LYNCH FAR EAST LTD	0.46	21-07-22
1282	21-07-22	MERRILL LYNCH FAR EAST LTD	1.25	21-07-21
1283		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
1284		CITIBANK N.A.	-0.56	21-07-21
1285		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-07-15
1286		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-21
1287	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-07-20
1288	21-07-20	MERRILL LYNCH FAR EAST LTD	0.32	21-07-19
1289		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-19
1290		CITIBANK N.A.	-1.32	21-07-19
1291	21-07-19	CITIBANK N.A.	0.63	21-07-16
1292		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-16
1293	21-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-06
1294	21-07-14	CITIBANK N.A.	2.82	21-07-13
1295		SINOPAC SECURITIES (ASIA) LTD	0.26	21-07-09
1296		HANG SENG SECURITIES LTD	-0.26	21-07-13
1297		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-13
1298		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-13
1299	21-07-13	MERRILL LYNCH FAR EAST LTD	2.07	21-07-12
1300		CITIBANK N.A.	-0.59	21-07-12
1301		DEUTSCHE BANK AG	-1.08	21-07-12
1302	21-07-12	DEUTSCHE BANK AG	0.37	21-07-07
1303		UBS SECURITIES HONG KONG LTD	-0.29	21-07-08
1304		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1305		MERRILL LYNCH FAR EAST LTD	-3.85	21-07-09
1306	21-07-09	MERRILL LYNCH FAR EAST LTD	0.76	21-07-08
1307		CITIBANK N.A.	-0.45	21-07-08
1308	21-07-08	CITIBANK N.A.	0.62	21-07-07
1309		MERRILL LYNCH FAR EAST LTD	0.37	21-07-07
1310		ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-07
1311		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-07-07
1312		FUTU SECURITIES INTERNATIONAL	-0.75	21-07-07
1313	21-07-07	DEUTSCHE BANK AG	0.37	21-07-06
1314		MERRILL LYNCH FAR EAST LTD	-0.53	21-07-06
1315	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	21-07-05
1316		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
1317		CITIBANK N.A.	-0.63	21-07-05
1318	21-07-05	MERRILL LYNCH FAR EAST LTD	0.51	21-07-02
1319		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-02
1320		CITIBANK N.A.	-0.43	21-07-02
1321	21-06-30	DEUTSCHE BANK AG	0.42	21-05-27
1322		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-29
1323		MERRILL LYNCH FAR EAST LTD	-0.42	21-06-29
1324	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-28
1325	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-25
1326		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-06-25
1327	21-06-25	MERRILL LYNCH FAR EAST LTD	1.12	21-06-24
1328		ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-24
1329		CITIBANK N.A.	-1.52	21-06-24
1330	21-06-22	MERRILL LYNCH FAR EAST LTD	0.26	21-06-21
1331		CITIBANK N.A.	-0.31	21-06-21
1332	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-09
1333	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.55	21-06-15
1334	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
1335		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-11
1336	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-10
1337	21-06-10	CITIBANK N.A.	1.36	21-06-09
1338		MERRILL LYNCH FAR EAST LTD	-1.41	21-06-09
1339	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-08
1340	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-06-07
1341		GRANDLY FINANCIAL SERVICES LTD	-0.43	21-06-07
1342		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-07
1343	21-06-07	MERRILL LYNCH FAR EAST LTD	0.82	21-06-04
1344		GRANDLY FINANCIAL SERVICES LTD	-0.27	20-02-03
1345		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-04
1346	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-03
1347	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.00	21-06-02
1348		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-06-02
1349	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-01
1350	21-06-01	MERRILL LYNCH FAR EAST LTD	0.90	21-05-31
1351		CITIBANK N.A.	-0.91	21-05-31
1352	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.50	21-05-28
1353		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-28
1354	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-26
1355		MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
1356	21-05-26	CITIBANK N.A.	1.07	21-05-25
1357		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-24
1358	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-24
1359		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-24
1360	21-05-21	MERRILL LYNCH FAR EAST LTD	0.50	21-05-20
1361		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-05-20
1362	21-05-20	ABN AMRO CLEARING HONG KONG LTD	1.74	21-05-18
1363		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-18
1364		CITIBANK N.A.	-1.31	21-05-18
1365		MERRILL LYNCH FAR EAST LTD	-1.36	21-05-18
1366		INTERACTIVE BROKERS HONG KONG LTD	-2.18	21-05-18
1367	21-05-18	MERRILL LYNCH FAR EAST LTD	0.70	21-05-17
1368		CITIBANK N.A.	-0.56	21-05-17
1369		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-17
1370	21-05-14	MERRILL LYNCH FAR EAST LTD	0.35	21-05-13
1371		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-13
1372		CITIBANK N.A.	-0.81	21-05-13
1373	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-12
1374		CITIBANK N.A.	-0.35	21-05-12
1375		MERRILL LYNCH FAR EAST LTD	-1.38	21-05-12
1376	21-05-12	MERRILL LYNCH FAR EAST LTD	1.02	21-05-11
1377		FULBRIGHT SECURITIES LTD	-0.31	21-05-11
1378		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
1379	21-05-11	CITIBANK N.A.	1.88	21-05-10
1380		ABN AMRO CLEARING HONG KONG LTD	0.78	21-05-10
1381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-05-10
1382		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-05-04
1383		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-05-10
1384		UBS SECURITIES HONG KONG LTD	-0.87	21-05-10
1385		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-04-27
1386		MERRILL LYNCH FAR EAST LTD	-2.36	21-05-10
1387	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-07
1388	21-05-05	MERRILL LYNCH FAR EAST LTD	0.55	21-05-04
1389	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	21-05-03
1390		MERRILL LYNCH FAR EAST LTD	0.35	21-05-03
1391		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-03
1392		CITIBANK N.A.	-0.62	21-05-03
1393	21-04-30	MERRILL LYNCH FAR EAST LTD	0.53	21-04-29
1394		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-29
1395		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-29
1396		CITIBANK N.A.	-0.44	21-04-29
1397	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-04-28
1398	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	21-04-27
1399	21-04-27	FULBRIGHT SECURITIES LTD	0.48	21-04-26
1400		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-26
1401	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-21
1402	21-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-20
1403	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-19
1404	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-16
1405	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-14
1406	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1407		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-04-13
1408	21-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-12
1409	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
1410	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-07
1411	21-04-01	FUTU SECURITIES INTERNATIONAL	0.27	21-03-31
1412		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-03-31
1413	21-03-30	UBS SECURITIES HONG KONG LTD	-0.26	21-03-29
1414	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1415	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-24
1416		MERRILL LYNCH FAR EAST LTD	0.30	21-03-25
1417	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-03-19
1418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-03-17
1419		CITIBANK N.A.	0.31	21-03-19
1420	21-03-18	FUTU SECURITIES INTERNATIONAL	0.33	21-03-17
1421		UBS SECURITIES HONG KONG LTD	-0.38	21-03-17
1422	21-03-16	CITIBANK N.A.	0.45	21-03-15
1423		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-15
1424	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-12
1425		CHINA CITIC BANK INTERNATIONAL LTD	0.45	21-03-02
1426		THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-05
1428		FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
1429		MERRILL LYNCH FAR EAST LTD	-0.50	21-03-12
1430	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	1.97	21-03-10
1431		JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-05
1432		MERRILL LYNCH FAR EAST LTD	0.43	21-03-10
1433		DEUTSCHE BANK AG	-1.42	21-03-03
1434	21-03-10	MERRILL LYNCH FAR EAST LTD	0.43	21-03-09
1435		UBS SECURITIES HONG KONG LTD	0.40	21-03-08
1436		SINOPAC SECURITIES (ASIA) LTD	-0.39	21-03-08
1437		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-03-09
1438	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.61	21-03-08
1439		CITIBANK N.A.	-3.99	21-03-08
1440	21-03-08	CITIBANK N.A.	0.34	21-03-05
1441		MERRILL LYNCH FAR EAST LTD	-0.59	21-03-05
1442	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-04
1443	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.68	21-02-23
1444		ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-03
1445		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	21-03-03
1446	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.72	21-03-02
1447		J.P. MORGAN BROKING (HONG KONG) LTD	0.59	17-10-31
1448		DEUTSCHE BANK AG	0.37	21-02-24
1449		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
1450		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-02
1451		KGI ASIA LTD	-1.03	21-03-02
1452	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.01	21-03-01
1453		MERRILL LYNCH FAR EAST LTD	0.47	21-03-01
1454		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-01
1455	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-26
1456		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-26
1457	21-02-26	UBS SECURITIES HONG KONG LTD	0.43	21-02-25
1458		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-25
1459		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-25
1460		FUTU SECURITIES INTERNATIONAL	-0.35	21-02-25
1461		CITIBANK N.A.	-0.66	21-02-25
1462		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-02-25
1463	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.18	21-02-23
1464		CITIBANK N.A.	0.60	21-02-23
1465		DEUTSCHE BANK AG	-0.30	21-02-22
1466		MERRILL LYNCH FAR EAST LTD	-1.37	21-02-23
1467	21-02-23	MERRILL LYNCH FAR EAST LTD	0.52	21-02-22
1468		UBS SECURITIES HONG KONG LTD	0.42	21-02-22
1469		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-22
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-19
1471	21-02-22	MERRILL LYNCH FAR EAST LTD	2.06	21-02-19
1472		CITIBANK N.A.	1.06	21-02-19
1473		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-19
1474		DEUTSCHE BANK AG	-0.44	21-02-19
1475		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-02-19
1476	21-02-19	CITIBANK N.A.	0.58	21-02-18
1477	21-02-18	DEUTSCHE BANK AG	1.46	21-02-17
1478		MERRILL LYNCH FAR EAST LTD	-1.15	21-02-17
1479	21-02-17	CITIBANK N.A.	0.85	21-02-16
1480		DEUTSCHE BANK AG	0.31	21-02-16
1481		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-16
1482		BNP PARIBAS	-0.34	21-02-16
1483		MERRILL LYNCH FAR EAST LTD	-0.50	21-02-16
1484	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-10
1485		DEUTSCHE BANK AG	-0.29	21-02-10
1486	21-02-10	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-22
1487		FUTU SECURITIES INTERNATIONAL	0.32	21-02-09
1488		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	21-01-27
1489		CITIBANK N.A.	-1.63	21-02-09
1490	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-04
1491	21-02-04	CITIBANK N.A.	1.65	21-02-03
1492		INTERACTIVE BROKERS HONG KONG LTD	0.82	21-02-03
1493		BNP PARIBAS	0.37	21-02-03
1494		EFG BANK AG	0.26
1495		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-03
1496		DEUTSCHE BANK AG	-1.19	21-02-03
1497		UBS SECURITIES HONG KONG LTD	-1.63	21-02-03
1498	21-02-03	UBS SECURITIES HONG KONG LTD	0.91	21-02-02
1499		DEUTSCHE BANK AG	-1.01	21-02-02
1500	21-02-02	DEUTSCHE BANK AG	2.06	21-01-29
1501		MERRILL LYNCH FAR EAST LTD	-1.67	21-02-01
1502	21-02-01	UBS SECURITIES HONG KONG LTD	0.68	21-01-29
1503		FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1504		CITIBANK N.A.	-0.73	21-01-29
1505		MERRILL LYNCH FAR EAST LTD	-1.07	21-01-29
1506	21-01-29	MERRILL LYNCH FAR EAST LTD	0.45	21-01-28
1507		DEUTSCHE BANK AG	0.37	21-01-28
1508	21-01-28	MERRILL LYNCH FAR EAST LTD	0.73	21-01-27
1509		DEUTSCHE BANK AG	-0.54	21-01-27
1510		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-27
1511		HANG SENG SECURITIES LTD	-0.68	21-01-27
1512	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-26
1513		MERRILL LYNCH FAR EAST LTD	0.26	21-01-26
1514		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-26
1515	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-22
1516		FUTU SECURITIES INTERNATIONAL	0.34	21-01-22
1517		CITIBANK N.A.	-0.41	21-01-22
1518		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-22
1519		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-22
1520	21-01-22	MERRILL LYNCH FAR EAST LTD	0.28	21-01-21
1521		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-21
1522	21-01-21	CITIBANK N.A.	0.51	21-01-20
1523		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-01-20
1524	21-01-20	CITIBANK N.A.	-9.31	21-01-19
1525	21-01-19	HANG SENG SECURITIES LTD	0.29	21-01-18
1526		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
1527	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-01-15
1528	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.13	21-01-14
1529		ABN AMRO CLEARING HONG KONG LTD	0.52	21-01-14
1530		CITIBANK N.A.	-0.96	21-01-14
1531	21-01-14	MERRILL LYNCH FAR EAST LTD	0.63	21-01-13
1532		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-01-13
1533		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
1534		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-13
1535		CITIBANK N.A.	-1.26	21-01-13
1536	21-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-12
1537	21-01-12	CITIBANK N.A.	0.48	21-01-11
1538		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-11
1539		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-01-11
1540		DEUTSCHE BANK AG	-0.98	21-01-11
1541	21-01-11	DEUTSCHE BANK AG	1.07	21-01-06
1542		ABN AMRO CLEARING HONG KONG LTD	0.96	21-01-08
1543		CITIBANK N.A.	-0.59	21-01-08
1544		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-08
1545		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-01-08
1546	21-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	21-01-07
1547		CITIBANK N.A.	-0.37	21-01-07
1548	21-01-07	FUTU SECURITIES INTERNATIONAL	0.27	21-01-06
1549		SINOPAC SECURITIES (ASIA) LTD	0.26	20-12-29
1550		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-06
1551		CITIBANK N.A.	-0.64	21-01-06
1552	21-01-06	THE HONGKONG AND SHANGHAI BANKING	2.10	21-01-05
1553		MERRILL LYNCH FAR EAST LTD	1.30	21-01-05
1554		FUTU SECURITIES INTERNATIONAL	0.36	21-01-05
1555		CITIBANK N.A.	-4.54	21-01-05
1556	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1557		MERRILL LYNCH FAR EAST LTD	-0.25	20-12-30
1558	20-12-29	UBS SECURITIES HONG KONG LTD	0.46	20-12-17
1559		CITIBANK N.A.	-0.66	20-12-28
1560		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-12-28
1561	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
1562		THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-23
1563		CITIBANK N.A.	-0.39	20-12-23
1564		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-23
1565	20-12-23	MERRILL LYNCH FAR EAST LTD	0.84	20-12-22
1566		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-12-22
1567	20-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-18
1568		CITIBANK N.A.	-0.39	20-12-18
1569		MERRILL LYNCH FAR EAST LTD	-1.73	20-12-18
1570	20-12-18	JPMORGAN CHASE BANK, NATIONAL	1.22	20-11-04
1571		ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-17
1572		CITIBANK N.A.	-1.67	20-12-17
1573	20-12-16	MERRILL LYNCH FAR EAST LTD	0.30	20-12-15
1574		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-15
1575		CITIBANK N.A.	-0.52	20-12-15
1576	20-12-14	MERRILL LYNCH FAR EAST LTD	0.81	20-12-11
1577		UBS SECURITIES HONG KONG LTD	0.38	20-12-11
1578		CITIBANK N.A.	-1.12	20-12-11
1579	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-10
1580		CITIBANK N.A.	-0.59	20-12-10
1581	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-09
1582		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-09
1583		CITIBANK N.A.	-1.11	20-12-09
1584		MERRILL LYNCH FAR EAST LTD	-1.39	20-12-09
1585	20-12-09	MERRILL LYNCH FAR EAST LTD	0.92	20-12-08
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-08
1587		CITIBANK N.A.	-1.12	20-12-08
1588	20-12-08	MERRILL LYNCH FAR EAST LTD	0.96	20-12-07
1589		ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-07
1590		HANG SENG SECURITIES LTD	-0.39	20-12-07
1591		CITIBANK N.A.	-1.02	20-12-07
1592	20-12-07	MERRILL LYNCH FAR EAST LTD	-1.37	20-12-04
1593		CITIBANK N.A.	-1.49	20-12-04
1594	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-03
1595		MERRILL LYNCH FAR EAST LTD	0.33	20-12-03
1596		CITIBANK N.A.	-1.05	20-12-03
1597	20-12-03	MERRILL LYNCH FAR EAST LTD	1.07	20-12-02
1598		CITIBANK N.A.	-1.14	20-12-02
1599	20-12-02	BNP PARIBAS	-0.61	20-12-01
1600		MERRILL LYNCH FAR EAST LTD	-1.21	20-12-01
1601		CITIBANK N.A.	-1.22	20-12-01
1602	20-12-01	BNP PARIBAS	0.59	20-11-30
1603		CITIBANK N.A.	-0.71	20-11-30
1604	20-11-27	CITIBANK N.A.	0.44	20-11-26
1605		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
1606		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-26
1607	20-11-26	MERRILL LYNCH FAR EAST LTD	1.60	20-11-25
1608		DEUTSCHE BANK AG	-0.84	20-11-25
1609		BNP PARIBAS	-0.85	20-11-25
1610	20-11-25	MERRILL LYNCH FAR EAST LTD	1.61	20-11-24
1611		DEUTSCHE BANK AG	-0.60	20-11-24
1612		BNP PARIBAS	-0.89	20-11-24
1613	20-11-20	CITIBANK N.A.	0.62	20-11-19
1614		BNP PARIBAS	-0.28	20-11-19
1615	20-11-19	CITIBANK N.A.	0.33	20-11-18
1616		BNP PARIBAS	-0.46	20-11-18
1617	20-11-16	BNP PARIBAS	2.07	20-11-13
1618		DEUTSCHE BANK AG	-0.31	20-11-13
1619		KGI ASIA LTD	-0.37	20-11-13
1620		MERRILL LYNCH FAR EAST LTD	-1.62	20-11-13
1621	20-11-13	MERRILL LYNCH FAR EAST LTD	1.64	20-11-12
1622		CITIBANK N.A.	0.37	20-11-12
1623		BNP PARIBAS	0.31	20-11-12
1624		DEUTSCHE BANK AG	-2.02	20-11-12
1625	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1626		DEUTSCHE BANK AG	-0.38	20-11-11
1627	20-11-11	DEUTSCHE BANK AG	-0.78	20-11-10
1628	20-11-10	CITIBANK N.A.	0.36	20-11-09
1629		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1630		DEUTSCHE BANK AG	-0.44	20-11-09
1631	20-11-09	DEUTSCHE BANK AG	0.73	20-11-06
1632		CITIBANK N.A.	-0.59	20-11-06
1633		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-06
1634	20-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-05
1635		DBS BANK (HONG KONG) LTD	-0.25	20-11-05
1636	20-11-05	DEUTSCHE BANK AG	4.69	20-11-04
1637		CITIBANK N.A.	0.36	20-11-04
1638		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-04
1639		BNP PARIBAS	-0.42	20-11-04
1640		THE HONGKONG AND SHANGHAI BANKING	-4.33	20-11-04
1641	20-11-04	THE HONGKONG AND SHANGHAI BANKING	3.91	20-11-03
1642		BNP PARIBAS	0.39	20-11-03
1643		DEUTSCHE SECURITIES ASIA LTD	0.27	20-10-27
1644		DEUTSCHE BANK AG	-4.38	20-11-03
1645	20-11-03	DEUTSCHE BANK AG	0.95	20-11-02
1646		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-02
1647		CITIBANK N.A.	-0.39	20-11-02
1648		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-02
1649	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-30
1650	20-10-28	DEUTSCHE BANK AG	0.57	20-10-23
1651		MERRILL LYNCH FAR EAST LTD	-0.27	20-10-27
1652		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-27
1653	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.42	20-10-19
1654		MERRILL LYNCH FAR EAST LTD	0.31	20-10-23
1655		CITIBANK N.A.	-0.28	20-10-23
1656		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-10-23
1657	20-10-23	CITIBANK N.A.	0.29	20-10-22
1658		DEUTSCHE BANK AG	0.28	20-10-22
1659		FUTU SECURITIES INTERNATIONAL	-0.32	20-10-22
1660		MERRILL LYNCH FAR EAST LTD	-0.37	20-10-22
1661	20-10-22	MERRILL LYNCH FAR EAST LTD	0.35	20-10-21
1662		CITIBANK N.A.	-0.29	20-10-21
1663	20-10-21	MERRILL LYNCH FAR EAST LTD	-1.21	20-10-20
1664		DEUTSCHE BANK AG	-3.16	20-10-20
1665	20-10-20	DEUTSCHE BANK AG	1.41	20-10-19
1666		UBS SECURITIES HONG KONG LTD	-0.38	20-10-19
1667		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-19
1668		MERRILL LYNCH FAR EAST LTD	-0.72	20-10-19
1669	20-10-19	MERRILL LYNCH FAR EAST LTD	1.84	20-10-16
1670		ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-16
1671		UBS SECURITIES HONG KONG LTD	-0.32	20-10-16
1672		DEUTSCHE BANK AG	-0.85	20-10-16
1673		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-16
1674	20-10-16	UBS SECURITIES HONG KONG LTD	0.55	20-10-15
1675		CITIBANK N.A.	0.33	20-10-15
1676		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-15
1677		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-15
1678		DEUTSCHE BANK AG	-0.66	20-10-15
1679	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-14
1680		UBS SECURITIES HONG KONG LTD	0.35	20-10-14
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-10-14
1682	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	20-07-16
1683		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-10-12
1684		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-10-12
1685	20-10-12	MERRILL LYNCH FAR EAST LTD	0.26	20-10-09
1686		DEUTSCHE BANK AG	-0.31	20-10-09
1687	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1688		MERRILL LYNCH FAR EAST LTD	-0.44	20-10-06
1689	20-10-06	DEUTSCHE BANK AG	0.78	20-09-29
1690		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-05
1691		MERRILL LYNCH FAR EAST LTD	0.41	20-10-05
1692		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-10-05
1693		CITIBANK N.A.	-1.05	20-10-05
1694	20-09-28	DEUTSCHE BANK AG	0.49	20-09-23
1695	20-09-21	DEUTSCHE BANK AG	2.16	20-09-18
1696		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-18
1697		MERRILL LYNCH FAR EAST LTD	-1.69	20-09-18
1698	20-09-18	MERRILL LYNCH FAR EAST LTD	1.39	20-09-17
1699		DEUTSCHE BANK AG	-1.14	20-09-17
1700	20-09-17	DEUTSCHE BANK AG	1.44	20-09-16
1701		MERRILL LYNCH FAR EAST LTD	-1.21	20-09-16
1702	20-09-16	MERRILL LYNCH FAR EAST LTD	0.51	20-09-15
1703		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-15
1704	20-09-15	MERRILL LYNCH FAR EAST LTD	0.98	20-09-14
1705		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-14
1706		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-09-14
1707		DEUTSCHE BANK AG	-2.19	20-09-14
1708	20-09-14	DEUTSCHE BANK AG	1.45	20-09-11
1709		CITIBANK N.A.	1.15	20-09-11
1710		INTERACTIVE BROKERS HONG KONG LTD	0.79	20-09-09
1711		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-11
1712		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-09-11
1713		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-09-11
1714	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.16	20-09-10
1715		MERRILL LYNCH FAR EAST LTD	0.60	20-09-10
1716		FUTU SECURITIES INTERNATIONAL	-0.45	20-09-10
1717		CITIBANK N.A.	-0.71	20-09-10
1718		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-09-10
1719		DEUTSCHE BANK AG	-2.18	20-09-10
1720	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-09
1721		DEUTSCHE BANK AG	-2.38	20-09-09
1722	20-09-09	DEUTSCHE BANK AG	0.54	20-09-08
1723		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-08
1724		CITIBANK N.A.	-0.59	20-09-08
1725	20-09-08	DEUTSCHE BANK AG	1.64	20-09-07
1726		CITIBANK N.A.	-0.42	20-09-07
1727		MERRILL LYNCH FAR EAST LTD	-0.79	20-09-07
1728	20-09-07	MERRILL LYNCH FAR EAST LTD	0.87	20-09-04
1729		DEUTSCHE BANK AG	-0.79	20-09-04
1730	20-09-04	DEUTSCHE BANK AG	1.87	20-09-03
1731		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-03
1732		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-03
1733		MERRILL LYNCH FAR EAST LTD	-0.64	20-09-03
1734		CITIBANK N.A.	-1.16	20-09-03
1735	20-09-03	DEUTSCHE BANK AG	-1.79	20-09-02
1736	20-08-31	DEUTSCHE BANK AG	0.46	20-08-28
1737		CITIBANK N.A.	-0.31	20-08-28
1738	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-08-27
1739	20-08-26	DEUTSCHE BANK AG	-0.53	20-08-25
1740	20-08-25	CITIBANK N.A.	0.29	20-08-24
1741		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-24
1742	20-08-24	MERRILL LYNCH FAR EAST LTD	0.47	20-08-21
1743		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-21
1744	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
1745		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-08-20
1746	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.28	20-08-19
1747		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-19
1748		DEUTSCHE BANK AG	-0.91	20-08-19
1749		CITIBANK N.A.	-1.37	20-08-19
1750	20-08-19	CITIBANK N.A.	0.59	20-08-18
1751		CLSA LTD	-0.59	20-08-17
1752	20-08-18	DEUTSCHE BANK AG	6.46	20-08-17
1753		CITIBANK N.A.	-1.46	20-08-17
1754		MERRILL LYNCH FAR EAST LTD	-1.65	20-08-17
1755		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-08-17
1756	20-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-08-14
1757		THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-14
1758		MERRILL LYNCH FAR EAST LTD	0.87	20-08-14
1759		DEUTSCHE BANK AG	-0.50	20-08-14
1760		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-08-14
1761	20-08-14	CITIBANK N.A.	1.65	20-08-13
1762		THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-13
1763		MERRILL LYNCH FAR EAST LTD	0.90	20-08-13
1764		ABN AMRO CLEARING HONG KONG LTD	0.67	20-08-13
1765		DEUTSCHE BANK AG	-0.52	20-08-13
1766	20-08-13	CITIBANK N.A.	0.68	20-08-12
1767		DEUTSCHE BANK AG	-0.28	20-08-12
1768		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-12
1769	20-08-12	CITIBANK N.A.	0.78	20-08-11
1770		CLSA LTD	0.59	20-07-27
1771		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-11
1772		BNP PARIBAS	-0.29	20-08-11
1773	20-08-11	CITIBANK N.A.	0.42	20-08-10
1774		BNP PARIBAS	0.28	20-08-10
1775		MERRILL LYNCH FAR EAST LTD	-0.27	20-08-10
1776		DEUTSCHE BANK AG	-0.46	20-08-10
1777	20-08-10	DEUTSCHE BANK AG	0.40	20-08-07
1778		MERRILL LYNCH FAR EAST LTD	0.38	20-08-07
1779		CITIBANK N.A.	-0.29	20-08-07
1780		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-07
1781	20-08-07	DEUTSCHE BANK AG	0.76	20-08-06
1782		MERRILL LYNCH FAR EAST LTD	-0.39	20-08-06
1783		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-06
1784	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
1785		CITIBANK N.A.	-0.64	20-08-05
1786	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-04
1787		MERRILL LYNCH FAR EAST LTD	0.73	20-08-04
1788		DEUTSCHE BANK AG	-0.48	20-08-04
1789		CITIBANK N.A.	-1.41	20-08-04
1790	20-08-04	CITIBANK N.A.	0.44	20-08-03
1791		DEUTSCHE BANK AG	-0.37	20-08-03
1792	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	20-07-31
1793		CITIBANK N.A.	0.50	20-07-31
1794	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.41	20-07-29
1795		CITIBANK N.A.	-0.94	20-07-29
1796	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.74	20-07-28
1797		INTERACTIVE BROKERS HONG KONG LTD	0.60	20-07-28
1798		DEUTSCHE BANK AG	-0.46	20-07-28
1799		CITIBANK N.A.	-0.57	20-07-28
1800	20-07-28	CITIBANK N.A.	1.07	20-07-27
1801		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-27
1802		SINOPAC SECURITIES (ASIA) LTD	-0.55	20-07-27
1803	20-07-27	MERRILL LYNCH FAR EAST LTD	0.75	20-07-24
1804		THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-24
1805		BOCI SECURITIES LTD	0.33	20-07-24
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
1807		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-07-24
1808		CLSA LTD	-0.32	20-07-21
1809	20-07-24	CITIBANK N.A.	0.66	20-07-23
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-15
1811		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-23
1812		DEUTSCHE BANK AG	-0.71	20-07-23
1813	20-07-23	THE HONGKONG AND SHANGHAI BANKING	2.33	20-07-22
1814		DEUTSCHE BANK AG	0.48	20-07-22
1815		MERRILL LYNCH FAR EAST LTD	-2.03	20-07-22
1816	20-07-22	DEUTSCHE BANK AG	1.41	20-07-21
1817		CITIBANK N.A.	1.05	20-07-21
1818		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-21
1819		MERRILL LYNCH FAR EAST LTD	-1.00	20-07-21
1820	20-07-21	CITIBANK N.A.	3.34	20-07-20
1821		MERRILL LYNCH FAR EAST LTD	2.08	20-07-20
1822		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-20
1823		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-20
1824		UBS SECURITIES HONG KONG LTD	-0.33	20-07-20
1825		DEUTSCHE BANK AG	-1.53	20-07-20
1826	20-07-20	CITIBANK N.A.	3.95	20-07-17
1827		DEUTSCHE BANK AG	1.28	20-07-17
1828		MERRILL LYNCH FAR EAST LTD	0.73	20-07-17
1829		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-16
1830		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1831		BANK OF CHINA (HONG KONG) LTD	-0.26	20-07-17
1832		UBS SECURITIES HONG KONG LTD	-0.54	20-07-16
1833		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-07-17
1834		INTERACTIVE BROKERS HONG KONG LTD	-1.13	20-07-17
1835		BNP PARIBAS	-1.67	20-07-17
1836	20-07-17	CITIBANK N.A.	4.55	20-07-16
1837		BANK OF CHINA (HONG KONG) LTD	0.25	20-07-16
1838		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-16
1839		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-07-16
1840		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-16
1841	20-07-16	CITIBANK N.A.	5.61	20-07-15
1842		THE HONGKONG AND SHANGHAI BANKING	4.82	20-07-15
1843		DEUTSCHE BANK AG	2.19	20-07-15
1844		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-07-15
1845		FUTU SECURITIES INTERNATIONAL	0.62	20-07-14
1846		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	20-07-15
1847		BANK OF CHINA (HONG KONG) LTD	0.44	20-07-14
1848		CLSA LTD	0.37	20-07-15
1849		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-07-14
1850		UBS SECURITIES HONG KONG LTD	0.27	20-07-15
1851		CATHAY SECURITIES (HONG KONG) LTD	-0.28	20-07-08
1852		KGI ASIA LTD	-0.48	20-07-15
1853		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-07-15
1854		MERRILL LYNCH FAR EAST LTD	-2.78	20-07-15
1855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	20-07-15
1856	20-07-15	CITIBANK N.A.	5.53	20-07-14
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.58	20-07-10
1858		THE HONGKONG AND SHANGHAI BANKING	1.05	20-07-14
1859		BNP PARIBAS	1.00	20-07-14
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-07-14
1861		PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-07-14
1862		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-07-13
1863		SHANGHAI COMMERCIAL BANK LTD	0.29	20-07-14
1864		DEUTSCHE BANK AG	-0.45	20-07-14
1865		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
1866		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-07-14
1867		UBS SECURITIES HONG KONG LTD	-1.40	20-07-14
1868		CLSA LTD	-1.76	20-07-14
1869	20-07-14	CITIBANK N.A.	4.36	20-07-13
1870		ABN AMRO CLEARING HONG KONG LTD	2.50	20-07-13
1871		MERRILL LYNCH FAR EAST LTD	1.55	20-07-13
1872		CLSA LTD	0.93	20-07-13
1873		FUTU SECURITIES INTERNATIONAL	0.44	20-07-10
1874		DEUTSCHE BANK AG	0.28	20-07-13
1875	20-07-13	CITIBANK N.A.	5.77	20-07-10
1876		CLSA LTD	0.93	20-03-05
1877		MERRILL LYNCH FAR EAST LTD	0.89	20-07-10
1878		INTERACTIVE BROKERS HONG KONG LTD	0.72	20-07-10
1879		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-07-10
1880		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-10
1881		ABCI SECURITIES CO LTD	0.35	20-05-15
1882		BNP PARIBAS	0.31	20-07-10
1883		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	20-07-09
1885	20-07-10	CITIBANK N.A.	2.31	20-07-09
1886		UBS SECURITIES HONG KONG LTD	1.79	20-07-09
1887		MERRILL LYNCH FAR EAST LTD	1.14	20-07-09
1888		DEUTSCHE BANK AG	1.09	20-07-09
1889		ABN AMRO CLEARING HONG KONG LTD	0.81	20-07-09
1890		THE HONGKONG AND SHANGHAI BANKING	0.70	20-07-09
1891		INTERACTIVE BROKERS HONG KONG LTD	0.68	20-07-09
1892		BNP PARIBAS	0.55	20-07-09
1893		FUTU SECURITIES INTERNATIONAL	0.55	20-07-09
1894	20-07-09	MERRILL LYNCH FAR EAST LTD	2.48	20-07-08
1895		CITIBANK N.A.	1.76	20-07-08
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-07-08
1897		DEUTSCHE BANK AG	0.58	20-07-08
1898		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-08
1899		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-08
1900	20-07-08	CITIBANK N.A.	2.62	20-07-07
1901		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-07
1902		BNP PARIBAS	0.75	20-07-07
1903		INTERACTIVE BROKERS HONG KONG LTD	0.63	20-07-07
1904		UBS SECURITIES HONG KONG LTD	0.28	20-07-06
1905		DEUTSCHE BANK AG	-0.39	20-07-07
1906		MERRILL LYNCH FAR EAST LTD	-2.10	20-07-07
1907	20-07-07	MERRILL LYNCH FAR EAST LTD	1.92	20-07-06
1908		CITIBANK N.A.	0.96	20-07-06
1909		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-06
1910		ABN AMRO CLEARING HONG KONG LTD	0.25	20-07-06
1911	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.16	20-07-03
1912		CITIBANK N.A.	1.12	20-07-03
1913		HANG SENG SECURITIES LTD	0.39	20-07-03
1914		DEUTSCHE BANK AG	0.37	20-07-03
1915		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
1916		BNP PARIBAS	-0.49	20-07-03
1917		MERRILL LYNCH FAR EAST LTD	-1.05	20-07-03
1918	20-07-03	MERRILL LYNCH FAR EAST LTD	0.94	20-07-02
1919		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-02
1920		UBS SECURITIES HONG KONG LTD	0.28	20-07-02
1921		BNP PARIBAS	0.28	20-07-02
1922		DEUTSCHE BANK AG	-0.35	20-06-29
1923		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-02
1924	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.01	20-06-30
1925		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-26
1926		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
1927		UBS SECURITIES HONG KONG LTD	-0.38	20-06-30
1928	20-06-30	CITIBANK N.A.	1.15	20-06-29
1929		FUTU SECURITIES INTERNATIONAL	0.32	20-06-26
1930		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-06-29
1931	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-26
1932		CITIBANK N.A.	0.71	20-06-26
1933		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-24
1934		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-06-26
1935		SHANGHAI COMMERCIAL BANK LTD	-0.43	20-06-26
1936		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-06-26
1937	20-06-26	CITIBANK N.A.	0.49	20-06-24
1938		ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-24
1939		DEUTSCHE BANK AG	0.37	20-06-24
1940		THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-24
1941		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-24
1942		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-06-24
1943		UBS SECURITIES HONG KONG LTD	-0.71	20-06-24
1944	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
1945		UBS SECURITIES HONG KONG LTD	0.27	20-06-15
1946		ABN AMRO CLEARING HONG KONG LTD	-8.43	20-06-23
1947	20-06-23	ABN AMRO CLEARING HONG KONG LTD	5.81	20-06-22
1948		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-22
1949		SINOPAC SECURITIES (ASIA) LTD	0.39	20-06-18
1950		FUTU SECURITIES INTERNATIONAL	-0.33	20-06-22
1951		CITIBANK N.A.	-6.19	20-06-22
1952	20-06-22	DEUTSCHE BANK AG	-1.03	20-06-18
1953		MERRILL LYNCH FAR EAST LTD	-1.76	20-06-19
1954	20-06-19	MERRILL LYNCH FAR EAST LTD	1.58	20-06-18
1955		ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-18
1956		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-06-18
1957		CITIBANK N.A.	-1.90	20-06-18
1958	20-06-18	CITIBANK N.A.	1.53	20-06-17
1959		DEUTSCHE BANK AG	0.35	20-06-17
1960		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-17
1961		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-06-17
1962	20-06-17	DEUTSCHE BANK AG	0.65	20-06-15
1963		ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-16
1964		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-15
1965		CITIBANK N.A.	-0.78	20-06-16
1966	20-06-16	MERRILL LYNCH FAR EAST LTD	0.35	20-06-15
1967	20-06-15	CITIBANK N.A.	0.64	20-06-12
1968		MERRILL LYNCH FAR EAST LTD	0.44	20-06-12
1969		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-28
1970		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-06-12
1971	20-06-10	SHANGHAI COMMERCIAL BANK LTD	0.37	20-06-01
1972		UOB KAY HIAN (HONG KONG) LTD	0.31	20-06-01
1973		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-09
1974		DEUTSCHE BANK AG	-0.55	20-06-09
1975	20-06-09	ABN AMRO CLEARING HONG KONG LTD	1.13	20-06-08
1976		THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-08
1977		CITIBANK N.A.	0.52	20-06-08
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-08
1979		DEUTSCHE BANK AG	-0.42	20-06-08
1980	20-06-08	CITIBANK N.A.	0.71	20-06-05
1981		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-05
1982	20-06-05	CITIBANK N.A.	0.76	20-06-04
1983		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-04
1984		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-04
1985	20-06-04	CITIBANK N.A.	0.75	20-06-03
1986		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-03
1987	20-06-03	CITIBANK N.A.	0.66	20-06-02
1988		DEUTSCHE BANK AG	0.57	20-06-02
1989		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-02
1990	20-06-02	DEUTSCHE BANK AG	0.54	20-05-29
1991	20-06-01	CITIBANK N.A.	0.83	20-05-29
1992		MERRILL LYNCH FAR EAST LTD	0.57	20-05-29
1993		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-29
1994	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-28
1995		CITIBANK N.A.	-0.29	20-05-28
1996	20-05-28	MERRILL LYNCH FAR EAST LTD	0.33	20-05-27
1997	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
1998		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-26
1999		DEUTSCHE BANK AG	-2.70	20-05-26
2000	20-05-20	DEUTSCHE BANK AG	0.55	20-05-14
2001		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-19
2002	20-05-18	MERRILL LYNCH FAR EAST LTD	0.49	20-05-15
2003	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-14
2004	20-05-13	DEUTSCHE BANK AG	-0.28	20-05-12
2005		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-12
2006	20-05-12	CITIBANK N.A.	0.39	20-05-11
2007		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-11
2008		DEUTSCHE BANK AG	-0.32	20-05-05
2009	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-07
2010		CITIBANK N.A.	-0.34	20-05-07
2011		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-07
2012	20-05-06	MERRILL LYNCH FAR EAST LTD	0.27	20-05-05
2013	20-05-05	MERRILL LYNCH FAR EAST LTD	-0.37	20-05-04
2014	20-05-04	DEUTSCHE BANK AG	0.55	20-04-28
2015		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-29
2016	20-04-29	MERRILL LYNCH FAR EAST LTD	0.37	20-04-28
2017		CITIBANK N.A.	-0.45	20-04-28
2018	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
2019		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-27
2020	20-04-27	DEUTSCHE BANK AG	1.20	20-04-21
2021		MERRILL LYNCH FAR EAST LTD	-1.16	20-04-24
2022	20-04-24	MERRILL LYNCH FAR EAST LTD	0.55	20-04-23
2023		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-04-23
2024	20-04-23	MERRILL LYNCH FAR EAST LTD	0.84	20-04-22
2025		ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-22
2026		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-22
2027		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-20
2028	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-21
2029	20-04-21	DEUTSCHE BANK AG	0.39	20-04-09
2030		BANK OF CHINA (HONG KONG) LTD	0.25	20-04-20
2031		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-20
2032	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	20-04-17
2033	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-14
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-14
2035	20-04-14	CITIBANK N.A.	1.10	20-04-09
2036		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-09
2037		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-04-09
2038	20-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-04-08
2039		ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-08
2040		CITIBANK N.A.	0.38	20-04-08
2041	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-04-07
2042	20-04-07	CITIBANK N.A.	0.73	20-04-06
2043		INTERACTIVE BROKERS HONG KONG LTD	-0.65	20-04-06
2044	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.65	20-04-01
2045		CITIBANK N.A.	0.53	20-04-01
2046		ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-01
2047		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-04-01
2048		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-01
2049	20-04-01	MERRILL LYNCH FAR EAST LTD	0.58	20-03-31
2050	20-03-30	CITIBANK N.A.	0.32	20-03-27
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-27
2052		DEUTSCHE BANK AG	-0.49	20-03-26
2053	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-26
2054		KGI ASIA LTD	-0.36	20-03-25
2055		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-26
2056	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	20-03-25
2057		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-25
2058		DEUTSCHE BANK AG	-0.66	20-03-24
2059	20-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-03-24
2060		CITIBANK N.A.	-0.78	20-03-24
2061	20-03-24	CITIBANK N.A.	0.79	20-03-23
2062		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-03-03
2063		DEUTSCHE BANK AG	-1.06	20-03-23
2064	20-03-23	MERRILL LYNCH FAR EAST LTD	0.55	20-03-20
2065		DEUTSCHE BANK AG	0.42	20-03-20
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-19
2067	20-03-20	DEUTSCHE BANK AG	-0.46	20-03-19
2068	20-03-19	CITIBANK N.A.	0.45	20-03-18
2069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-12
2070		DEUTSCHE BANK AG	-0.54	20-03-18
2071		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-18
2072	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.89	20-03-17
2073		DEUTSCHE BANK AG	0.45	20-03-17
2074		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-17
2075		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-17
2076		CITIBANK N.A.	-0.68	20-03-17
2077		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-17
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-03-17
2079	20-03-17	DEUTSCHE BANK AG	1.80	20-03-16
2080		ABN AMRO CLEARING HONG KONG LTD	0.86	20-03-16
2081		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-03-16
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-16
2083		VALUABLE CAPITAL LTD	-0.47	20-03-16
2084		CITIBANK N.A.	-0.51	20-03-16
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-17
2086		MERRILL LYNCH FAR EAST LTD	-1.99	20-03-16
2087	20-03-16	MERRILL LYNCH FAR EAST LTD	0.41	20-03-13
2088		ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-13
2089		CITIBANK N.A.	-0.72	20-03-13
2090	20-03-13	MERRILL LYNCH FAR EAST LTD	1.61	20-03-12
2091		ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-12
2092		DEUTSCHE BANK AG	0.42	20-03-09
2093		CITIBANK N.A.	-0.57	20-03-12
2094		INTERACTIVE BROKERS HONG KONG LTD	-2.59	20-03-12
2095	20-03-12	CITIBANK N.A.	2.13	20-03-11
2096		DEUTSCHE SECURITIES ASIA LTD	-0.35	20-02-28
2097		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-03-11
2098	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-10
2099		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-10
2100		KGI ASIA LTD	-0.41	20-03-05
2101		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-10
2102		MERRILL LYNCH FAR EAST LTD	-1.86	20-03-10
2103	20-03-10	VALUABLE CAPITAL LTD	0.30	20-03-09
2104		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-09
2105	20-03-09	INTERACTIVE BROKERS HONG KONG LTD	2.45	20-03-06
2106		MERRILL LYNCH FAR EAST LTD	1.63	20-03-06
2107		DEUTSCHE BANK AG	-0.34	20-03-05
2108		CITIBANK N.A.	-2.76	20-03-06
2109	20-03-06	CITIBANK N.A.	0.83	20-03-05
2110		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
2111	20-03-04	CITIBANK N.A.	0.78	20-03-03
2112		MERRILL LYNCH FAR EAST LTD	0.30	20-03-03
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-28
2114		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-03
2115	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.51	20-03-02
2116		SDIC SECURITIES (HONG KONG) LTD	-0.37	20-03-02
2117		BANK OF CHINA (HONG KONG) LTD	-0.64	20-03-02
2118		CITIBANK N.A.	-1.02	20-03-02
2119		MERRILL LYNCH FAR EAST LTD	-1.79	20-03-02
2120	20-03-02	MERRILL LYNCH FAR EAST LTD	1.77	20-02-28
2121		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-28
2122		BOCI SECURITIES LTD	-0.88	20-02-28
2123		CITIBANK N.A.	-1.20	20-02-28
2124		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-28
2125	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.57	20-02-27
2126		UBS SECURITIES HONG KONG LTD	0.40	20-02-05
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-27
2128		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-27
2129		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-27
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-02-27
2131		CITIBANK N.A.	-1.70	20-02-27
2132		MERRILL LYNCH FAR EAST LTD	-1.70	20-02-27
2133	20-02-27	MERRILL LYNCH FAR EAST LTD	0.97	20-02-26
2134		CITIBANK N.A.	-0.27	20-02-26
2135		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-26
2136		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-02-26
2137		BOCI SECURITIES LTD	-0.85	20-02-26
2138		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-02-26
2139	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.19	20-02-25
2140		MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
2141		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-25
2142		DEUTSCHE BANK AG	-0.29	20-02-25
2143		KGI ASIA LTD	-0.45	20-02-25
2144		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-25
2145		CITIBANK N.A.	-1.39	20-02-25
2146	20-02-25	CITIBANK N.A.	-0.38	20-02-24
2147		DEUTSCHE BANK AG	-2.40	20-02-24
2148	20-02-24	CITIBANK N.A.	1.44	20-02-21
2149		JPMORGAN CHASE BANK, NATIONAL	0.63	20-02-20
2150		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-21
2151		BOCI SECURITIES LTD	-0.44	20-02-21
2152		INTERACTIVE BROKERS HONG KONG LTD	-0.95	20-02-21
2153	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-02-20
2154		CITIBANK N.A.	0.35	20-02-20
2155		BOCI SECURITIES LTD	-0.40	20-02-20
2156	20-02-19	CITIBANK N.A.	0.67	20-02-18
2157		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-18
2158		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-02-18
2159		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-02-18
2160	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.94	20-02-17
2161		DEUTSCHE BANK AG	-0.91	20-02-17
2162	20-02-17	DEUTSCHE BANK AG	0.78	20-02-14
2163		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-14
2164		CITIBANK N.A.	0.26	20-02-14
2165		HANG SENG SECURITIES LTD	-0.25	20-02-14
2166		BANK OF CHINA (HONG KONG) LTD	-0.36	20-02-14
2167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-02-14
2168	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-02-12
2169		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-13
2170		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-13
2171		DEUTSCHE BANK AG	-0.48	20-02-13
2172		MERRILL LYNCH FAR EAST LTD	-0.49	20-02-13
2173		CITIBANK N.A.	-0.85	20-02-13
2174	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-12
2175		MERRILL LYNCH FAR EAST LTD	-1.18	20-02-12
2176	20-02-12	DEUTSCHE BANK AG	0.46	20-02-11
2177		CITIBANK N.A.	-0.28	20-02-11
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-11
2179		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-11
2180	20-02-11	ABN AMRO CLEARING HONG KONG LTD	1.28	20-02-10
2181		MERRILL LYNCH FAR EAST LTD	1.10	20-02-10
2182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-07
2183		DEUTSCHE BANK AG	-0.42	20-02-10
2184		CITIBANK N.A.	-0.49	20-02-10
2185		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-02-10
2186		INTERACTIVE BROKERS HONG KONG LTD	-0.96	20-02-10
2187	20-02-10	DEUTSCHE BANK AG	0.66	20-02-05
2188		CITIBANK N.A.	0.32	20-02-07
2189		MERRILL LYNCH FAR EAST LTD	-0.38	20-02-07
2190		ABN AMRO CLEARING HONG KONG LTD	-5.29	20-02-07
2191	20-02-07	ABN AMRO CLEARING HONG KONG LTD	4.65	20-02-06
2192		CITIBANK N.A.	-4.21	20-02-06
2193	20-02-06	MERRILL LYNCH FAR EAST LTD	0.43	20-02-05
2194	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-03
2195	20-02-03	GRANDLY FINANCIAL SERVICES LTD	0.58	20-01-31
2196		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-31
2197		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-31
2198		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-01-31
2199	20-01-31	DEUTSCHE BANK AG	0.41	20-01-30
2200		GRANDLY FINANCIAL SERVICES LTD	0.27	19-04-16
2201		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
2202		MERRILL LYNCH FAR EAST LTD	-0.36	20-01-30
2203	20-01-30	DEUTSCHE BANK AG	1.90	20-01-23
2204		CITIBANK N.A.	1.02	20-01-29
2205		FUTU SECURITIES INTERNATIONAL	-0.25	20-01-29
2206		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-01-29
2207		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-29
2208		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-29
2209		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-29
2210	20-01-29	MERRILL LYNCH FAR EAST LTD	0.51	20-01-23
2211		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-23
2212	20-01-23	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-22
2213		MERRILL LYNCH FAR EAST LTD	0.84	20-01-22
2214		UBS SECURITIES HONG KONG LTD	0.35	19-12-17
2215		DEUTSCHE BANK AG	0.30	20-01-21
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
2217		BANK OF CHINA (HONG KONG) LTD	-0.37	20-01-22
2218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-15
2219		CITIBANK N.A.	-0.94	20-01-22
2220	20-01-22	CITIBANK N.A.	0.44	20-01-21
2221		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-21
2222	20-01-21	CITIBANK N.A.	0.67	20-01-20
2223		DEUTSCHE BANK AG	-0.26	20-01-20
2224		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-20
2225	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.56	20-01-17
2226		CITIBANK N.A.	0.59	20-01-17
2227		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-08
2228		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-17
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	20-01-17
2230	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-16
2231		CITIBANK N.A.	0.58	20-01-16
2232		MERRILL LYNCH FAR EAST LTD	0.29	20-01-16
2233		DEUTSCHE BANK AG	-0.57	20-01-16
2234	20-01-16	CITIBANK N.A.	1.53	20-01-15
2235		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-15
2236		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-15
2237		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-15
2238		DEUTSCHE BANK AG	-0.64	20-01-15
2239	20-01-15	CITIBANK N.A.	0.73	20-01-14
2240		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-14
2241		DEUTSCHE BANK AG	-0.59	20-01-14
2242	20-01-14	CITIBANK N.A.	0.90	20-01-13
2243		DEUTSCHE BANK AG	-0.50	20-01-13
2244		MERRILL LYNCH FAR EAST LTD	-0.51	20-01-13
2245	20-01-13	CITIBANK N.A.	0.27	20-01-10
2246		DEUTSCHE BANK AG	-0.28	20-01-09
2247	20-01-09	MERRILL LYNCH FAR EAST LTD	0.38	20-01-08
2248	20-01-08	DEUTSCHE BANK AG	0.49	20-01-06
2249		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-07
2250		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-07
2251	20-01-07	CITIBANK N.A.	0.39	20-01-06
2252	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-03
2253	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-02
2254	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.87	19-12-30
2255		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-12-30
2256	19-12-27	DEUTSCHE BANK AG	-0.72	19-12-23
2257	19-12-23	DEUTSCHE BANK AG	-1.72	19-12-20
2258	19-12-20	DEUTSCHE BANK AG	0.73	19-12-19
2259		CITIBANK N.A.	-0.74	19-12-19
2260	19-12-19	DEUTSCHE BANK AG	0.35	19-12-17
2261		MERRILL LYNCH FAR EAST LTD	-0.29	19-12-18
2262		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-18
2263	19-12-17	DEUTSCHE BANK AG	0.90	19-12-11
2264	19-12-16	CITIBANK N.A.	0.28	19-12-13
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-13
2266	19-12-11	DEUTSCHE BANK AG	0.34	19-12-10
2267		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-10
2268	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2269	19-12-09	DEUTSCHE BANK AG	0.43	19-12-03
2270		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-06
2271	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-12-05
2272	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-03
2273	19-12-03	DEUTSCHE BANK AG	0.34	19-11-29
2274		MERRILL LYNCH FAR EAST LTD	-0.28	19-12-02
2275	19-11-29	DEUTSCHE BANK AG	0.37	19-11-19
2276		DBS BANK (HONG KONG) LTD	-0.80	19-10-28
2277		ABN AMRO CLEARING HONG KONG LTD	-1.40	19-11-28
2278	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.76	19-11-27
2279		MERRILL LYNCH FAR EAST LTD	0.31	19-11-27
2280		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2281		INTERACTIVE BROKERS HONG KONG LTD	-0.65	19-11-27
2282	19-11-27	ABN AMRO CLEARING HONG KONG LTD	0.53	19-11-26
2283		INTERACTIVE BROKERS HONG KONG LTD	-0.52	19-11-26
2284	19-11-19	DEUTSCHE BANK AG	0.49	19-11-15
2285		MERRILL LYNCH FAR EAST LTD	-0.44	19-11-18
2286	19-11-15	MERRILL LYNCH FAR EAST LTD	0.38	19-11-14
2287		ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-13
2288		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-13
2289		DEUTSCHE BANK AG	-0.34	19-11-11
2290		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-11-14
2291	19-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-11-13
2292		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	19-11-13
2293	19-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-11-12
2294	19-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-11
2295	19-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-25
2296		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-11-08
2297	19-10-31	DEUTSCHE BANK AG	0.32	19-10-28
2298		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-30
2299		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-10-30
2300	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-29
2301	19-10-23	DEUTSCHE BANK AG	-0.29	19-10-22
2302	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-21
2303	19-10-21	DEUTSCHE BANK AG	0.26	19-10-18
2304	19-10-18	MERRILL LYNCH FAR EAST LTD	-0.77	19-10-17
2305		DEUTSCHE BANK AG	-1.32	19-10-16
2306	19-10-17	MERRILL LYNCH FAR EAST LTD	0.37	19-10-16
2307		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-11
2308	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-04
2309	19-10-11	BOCI SECURITIES LTD	0.28	19-09-30
2310	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-04
2311	19-10-08	DEUTSCHE BANK AG	1.02	19-10-04
2312		MERRILL LYNCH FAR EAST LTD	-0.95	19-10-04
2313	19-10-03	CITIBANK N.A.	-0.27	19-10-02
2314		MERRILL LYNCH FAR EAST LTD	-0.61	19-10-02
2315		DEUTSCHE BANK AG	-2.39	19-10-02
2316		ABN AMRO CLEARING HONG KONG LTD	-3.13	19-10-02
2317	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.78	19-09-30
2318		MERRILL LYNCH FAR EAST LTD	1.05	19-09-30
2319		DEUTSCHE BANK AG	-0.79	19-09-30
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	19-09-27
2321		CITIBANK N.A.	-2.64	19-09-30
2322	19-09-30	DEUTSCHE BANK AG	0.34	19-09-27
2323		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-27
2324		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-09-27
2325		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-27
2326		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-27
2327	19-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	19-09-26
2328		MERRILL LYNCH FAR EAST LTD	0.53	19-09-26
2329		DEUTSCHE BANK AG	0.33	19-09-26
2330		CITIBANK N.A.	-0.36	19-09-26
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-25
2332	19-09-26	DEUTSCHE BANK AG	0.35	19-09-25
2333		ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-25
2334		CITIBANK N.A.	-0.72	19-09-25
2335	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-12
2336		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-24
2337		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-24
2338		CITIBANK N.A.	-0.27	19-09-24
2339		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	19-09-24
2340		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-08-12
2341	19-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-09-20
2342	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-20
2343	19-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-12
2344		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-12
2345		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-12
2346	19-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-11
2347		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-10
2348	19-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-09-10
2349		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	19-09-10
2350	19-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	19-09-09
2351		INTERACTIVE BROKERS HONG KONG LTD	0.57	19-09-09
2352		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-09
2353		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-09-09
2354	19-09-09	DEUTSCHE BANK AG	0.92	19-09-05
2355		ABN AMRO CLEARING HONG KONG LTD	0.55	19-09-06
2356		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-06
2357		SG SECURITIES (HK) LTD	-0.53	19-09-06
2358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-09-05
2359		MERRILL LYNCH FAR EAST LTD	-0.93	19-09-06
2360	19-09-06	SG SECURITIES (HK) LTD	-0.44	19-09-05
2361	19-09-05	MERRILL LYNCH FAR EAST LTD	0.74	19-09-04
2362		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-04
2363		SG SECURITIES (HK) LTD	-0.26	19-05-27
2364		DEUTSCHE BANK AG	-0.42	19-08-29
2365		CITIBANK N.A.	-0.47	19-09-04
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-19
2367	19-09-04	CITIBANK N.A.	-0.32	19-09-03
2368	19-08-30	MERRILL LYNCH FAR EAST LTD	0.26	19-08-29
2369	19-08-29	DBS BANK (HONG KONG) LTD	0.97	19-08-28
2370		DEUTSCHE BANK AG	-0.65	19-08-28
2371	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-26
2372		DEUTSCHE BANK AG	-0.35	19-08-26
2373	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-09
2374		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-08-21
2375		DEUTSCHE BANK AG	-1.11	19-08-21
2376	19-08-21	CITIBANK N.A.	1.70	19-08-20
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-20
2378		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-20
2379		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-20
2380	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-15
2381	19-08-19	MERRILL LYNCH FAR EAST LTD	0.36	19-08-16
2382		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-16
2383	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-15
2384		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
2385		CITIBANK N.A.	-0.32	19-08-15
2386	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-14
2387		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-12
2388	19-08-14	DEUTSCHE BANK AG	0.79	19-08-13
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-13
2390		BOCI SECURITIES LTD	-0.61	19-08-13
2391	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-12
2392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-08-12
2393	19-08-12	BOCI SECURITIES LTD	0.74	19-08-08
2394		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-08-09
2395		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-08-07
2396		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-08-09
2397	19-08-09	DEUTSCHE BANK AG	-0.90	19-08-08
2398		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-08-08
2399	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.61	19-08-07
2400		DEUTSCHE BANK AG	0.59	19-08-07
2401		HANG SENG SECURITIES LTD	-0.29	19-08-07
2402		CITIBANK N.A.	-0.31	19-08-07
2403		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-08-07
2404	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-07-26
2405		ABN AMRO CLEARING HONG KONG LTD	0.70	19-08-06
2406		DEUTSCHE BANK AG	0.35	19-08-06
2407		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-06
2408		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-08-06
2409		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	19-08-06
2410	19-08-06	DEUTSCHE BANK AG	0.66	19-08-01
2411		CITIBANK N.A.	-0.54	19-08-05
2412	19-07-30	DEUTSCHE BANK AG	0.36	19-07-26
2413		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-29
2414	19-07-26	DEUTSCHE BANK AG	-0.44	19-07-19
2415	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
2416		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-19
2417	19-07-19	DEUTSCHE BANK AG	0.94	19-07-17
2418		MERRILL LYNCH FAR EAST LTD	-0.76	19-07-18
2419	19-07-17	MERRILL LYNCH FAR EAST LTD	0.39	19-07-16
2420	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	19-07-12
2421		DEUTSCHE BANK AG	-0.46	19-07-11
2422	19-07-11	DEUTSCHE BANK AG	0.41	19-07-09
2423		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-10
2424	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-18
2425		MERRILL LYNCH FAR EAST LTD	0.28	19-07-05
2426		DEUTSCHE BANK AG	-0.34	19-07-05
2427		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-05
2428	19-07-05	CITIBANK N.A.	-0.31	19-07-04
2429	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-03
2430	19-07-03	DEUTSCHE BANK AG	-0.36	19-06-28
2431	19-06-27	DEUTSCHE BANK AG	0.82	19-06-26
2432		ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-26
2433		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-25
2434		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	19-06-25
2435	19-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	19-05-14
2436		MERRILL LYNCH FAR EAST LTD	0.71	19-06-21
2437		DEUTSCHE BANK AG	-0.81	19-06-18
2438	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-21
2439	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-20
2440		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
2441	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-06-17
2442	19-06-13	DEUTSCHE BANK AG	0.38	19-06-11
2443		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-12
2444	19-06-12	CITIBANK N.A.	0.25	19-06-11
2445		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-06-11
2446	19-06-11	DEUTSCHE BANK AG	1.08	19-06-10
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-10
2448		MERRILL LYNCH FAR EAST LTD	-0.76	19-06-10
2449	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	19-06-06
2450	19-06-06	DEUTSCHE BANK AG	0.93	19-06-05
2451		BNP PARIBAS	-0.29	19-06-05
2452		FUTU SECURITIES INTERNATIONAL	-0.29	19-06-05
2453	19-06-05	DEUTSCHE BANK AG	1.30	19-06-04
2454		MERRILL LYNCH FAR EAST LTD	-0.96	19-06-04
2455		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-04
2456	19-06-04	DEUTSCHE BANK AG	0.51	19-06-03
2457		MERRILL LYNCH FAR EAST LTD	0.34	19-06-03
2458		CITIBANK N.A.	-0.34	19-06-03
2459		BOCI SECURITIES LTD	-0.36	19-05-30
2460	19-06-03	MERRILL LYNCH FAR EAST LTD	0.85	19-05-31
2461		ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-31
2462		BNP PARIBAS	-0.45	19-05-31
2463		DEUTSCHE BANK AG	-0.68	19-05-31
2464	19-05-31	DEUTSCHE BANK AG	0.94	19-05-30
2465		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-30
2466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-30
2467	19-05-30	MERRILL LYNCH FAR EAST LTD	1.36	19-05-29
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-05-29
2469		DEUTSCHE BANK AG	-0.92	19-05-29
2470	19-05-29	DEUTSCHE BANK AG	0.92	19-05-28
2471		ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-28
2472		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-05-28
2473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-05-28
2474		MERRILL LYNCH FAR EAST LTD	-3.63	19-05-28
2475	19-05-28	MERRILL LYNCH FAR EAST LTD	1.93	19-05-27
2476		FUTU SECURITIES INTERNATIONAL	0.25	19-05-27
2477		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-05-27
2478		DEUTSCHE BANK AG	-2.59	19-05-27
2479	19-05-27	DEUTSCHE BANK AG	1.01	19-05-24
2480		MERRILL LYNCH FAR EAST LTD	0.46	19-05-24
2481		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-24
2482		DBS BANK LTD	-0.33	19-05-14
2483		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-05-24
2484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-05-24
2485	19-05-23	MERRILL LYNCH FAR EAST LTD	0.63	19-05-22
2486		ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-22
2487		UBS SECURITIES HONG KONG LTD	-0.29	19-05-22
2488	19-05-22	MERRILL LYNCH FAR EAST LTD	0.47	19-05-21
2489	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-05-20
2490		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-20
2491		DEUTSCHE BANK AG	-0.37	19-05-20
2492	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-05-17
2493		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-17
2494	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	19-05-16
2495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-05-16
2496		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-05-16
2497		DEUTSCHE BANK AG	-0.51	19-05-16
2498		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-05-16
2499	19-05-16	MERRILL LYNCH FAR EAST LTD	0.26	19-05-15
2500		DEUTSCHE BANK AG	-0.31	19-05-15
2501	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-14
2502		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-05-14
2503		MERRILL LYNCH FAR EAST LTD	-1.22	19-05-14
2504		DEUTSCHE BANK AG	-3.16	19-05-14
2505	19-05-14	DEUTSCHE BANK AG	0.99	19-05-10
2506		MERRILL LYNCH FAR EAST LTD	0.70	19-05-10
2507		SG SECURITIES (HK) LTD	0.58	19-05-09
2508		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-05-10
2509		MFG LIMITED	-0.32	19-04-03
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-10
2511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-05-10
2512	19-05-10	CITIBANK N.A.	0.36	19-05-09
2513		DEUTSCHE BANK AG	-0.43	19-05-09
2514	19-05-09	DEUTSCHE BANK AG	0.43	19-05-08
2515		CITIBANK N.A.	0.40	19-05-08
2516		MERRILL LYNCH FAR EAST LTD	0.35	19-05-08
2517		SG SECURITIES (HK) LTD	0.29	19-03-19
2518		SINOPAC SECURITIES (ASIA) LTD	-0.31	19-05-08
2519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-08
2520	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-07
2521		MERRILL LYNCH FAR EAST LTD	-0.29	19-05-07
2522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-07
2523	19-05-07	DEUTSCHE BANK AG	1.01	19-05-03
2524		CITIBANK N.A.	-0.31	19-05-06
2525		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-05-06
2526		MERRILL LYNCH FAR EAST LTD	-0.52	19-05-06
2527		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-05-06
2528	19-05-06	MERRILL LYNCH FAR EAST LTD	0.28	19-05-03
2529	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-02
2530		MERRILL LYNCH FAR EAST LTD	0.29	19-05-02
2531		DEUTSCHE BANK AG	0.25	19-05-02
2532		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-30
2533	19-05-02	ABN AMRO CLEARING HONG KONG LTD	0.70	19-04-30
2534		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-04-26
2535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-30
2536		MERRILL LYNCH FAR EAST LTD	-0.40	19-04-30
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-30
2538	19-04-30	DEUTSCHE BANK AG	0.72	19-04-25
2539		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-29
2540		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-04-29
2541		MERRILL LYNCH FAR EAST LTD	-0.61	19-04-29
2542	19-04-29	MERRILL LYNCH FAR EAST LTD	0.46	19-04-26
2543		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-26
2544		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-04-26
2545	19-04-26	ABN AMRO CLEARING HONG KONG LTD	1.24	19-04-25
2546		MERRILL LYNCH FAR EAST LTD	0.54	19-04-25
2547		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-04-25
2548		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-04-01
2549	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-04-24
2550	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-04-18
2551		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
2552	19-04-18	DEUTSCHE BANK AG	0.50	19-04-17
2553		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-17
2554	19-04-17	DEUTSCHE BANK AG	0.45	19-04-16
2555		MERRILL LYNCH FAR EAST LTD	-0.44	19-04-16
2556		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-04-16
2557	19-04-16	MERRILL LYNCH FAR EAST LTD	0.50	19-04-15
2558	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
2559		MERRILL LYNCH FAR EAST LTD	0.33	19-04-12
2560	19-04-12	DEUTSCHE BANK AG	0.30	19-04-09
2561		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-11
2562	19-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-04-10
2563	19-04-10	CITIBANK N.A.	0.33	19-04-09
2564		MERRILL LYNCH FAR EAST LTD	0.28	19-04-09
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
2566		CATHAY SECURITIES (HONG KONG) LTD	-0.37	19-04-08
2567	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.53	19-04-08
2568		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	19-04-08
2569	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-04-03
2570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-03
2571		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-03
2572	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-02
2573		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-02
2574		MFG LIMITED	0.32	19-04-02
2575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-02
2576		BNP PARIBAS	-0.28	19-04-01
2577		DEUTSCHE BANK AG	-0.30	19-04-02
2578		STOCKWELL SECURITIES LTD	-0.32	19-04-02
2579	19-04-02	GRANDLY FINANCIAL SERVICES LTD	0.31
2580		STOCKWELL SECURITIES LTD	0.30	19-03-18
2581		MFG LIMITED	-0.40	19-03-14
2582	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-29
2583		DEUTSCHE BANK AG	-0.29	19-03-29
2584	19-03-29	DEUTSCHE BANK AG	0.29	19-03-28
2585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-28
2586		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-03-28
2587	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-27
2588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-08
2589		DEUTSCHE BANK AG	-0.29	19-03-27
2590		UBS SECURITIES HONG KONG LTD	-0.52	19-03-26
2591	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-26
2592		DEUTSCHE BANK AG	0.49	19-03-26
2593		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-03-22
2594		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-26
2595		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-26
2596	19-03-26	CITIBANK N.A.	0.76	19-03-25
2597		UBS SECURITIES HONG KONG LTD	0.28	19-03-18
2598		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-03-25
2599	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.51	19-03-22
2600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
2601		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-03-18
2602	19-03-21	BNP PARIBAS	1.35	19-03-19
2603		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-03-20
2604	19-03-20	CITIBANK N.A.	0.54	19-03-19
2605		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-19
2606		THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-19
2608		MERRILL LYNCH FAR EAST LTD	-0.33	19-03-19
2609		DEUTSCHE BANK AG	-3.00	19-03-19
2610	19-03-19	CITIBANK N.A.	1.24	19-03-18
2611		HANG SENG SECURITIES LTD	0.40	19-03-18
2612		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-18
2613		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-18
2614		MERRILL LYNCH FAR EAST LTD	-0.77	19-03-18
2615	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.92	19-03-15
2616		CITIBANK N.A.	0.73	19-03-15
2617		DEUTSCHE BANK AG	0.63	19-03-15
2618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-15
2619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-15
2620		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-03-15
2621		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-03-15
2622		DEUTSCHE SECURITIES ASIA LTD	-0.79	19-03-12
2623	19-03-15	MERRILL LYNCH FAR EAST LTD	1.48	19-03-14
2624		CITIBANK N.A.	1.03	19-03-14
2625		BANK OF CHINA (HONG KONG) LTD	0.96	19-03-14
2626		UBS SECURITIES HONG KONG LTD	0.63	19-03-13
2627		JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-14
2628		THE HONGKONG AND SHANGHAI BANKING	0.49	19-03-14
2629		FUTU SECURITIES INTERNATIONAL	0.48	19-03-14
2630		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-03-14
2631		CELESTIAL SECURITIES LTD	0.40	19-03-14
2632		HANG SENG SECURITIES LTD	0.32	19-03-14
2633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-14
2634		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-14
2635		FULBRIGHT SECURITIES LTD	-0.37	19-03-14
2636		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-14
2637	19-03-14	DEUTSCHE BANK AG	4.31	19-03-13
2638		JPMORGAN CHASE BANK, NATIONAL	2.38	19-03-13
2639		THE HONGKONG AND SHANGHAI BANKING	0.97	19-03-13
2640		CITIBANK N.A.	0.84	19-03-13
2641		NANYANG COMMERCIAL BANK LTD	0.58	19-03-13
2642		STOCKWELL SECURITIES LTD	0.46	19-03-12
2643		HANG SENG SECURITIES LTD	0.42	19-03-13
2644		MFG LIMITED	0.41	18-11-27
2645		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-13
2646		FULBRIGHT SECURITIES LTD	0.29	19-03-13
2647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-13
2648		QUAM SECURITIES LTD	0.27	19-03-13
2649		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-03-13
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	19-03-13
2651	19-03-13	ABN AMRO CLEARING HONG KONG LTD	1.30	19-03-12
2652		JPMORGAN CHASE BANK, NATIONAL	0.63	19-03-07
2653		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-12
2654		MERRILL LYNCH FAR EAST LTD	0.55	19-03-12
2655		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-03-12
2656		BANK OF CHINA (HONG KONG) LTD	-0.45	19-03-12
2657	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.62	19-03-11
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-11
2659		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-11
2660	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-08
2661		CITIBANK N.A.	0.37	19-03-08
2662		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-03-08
2663		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-08
2664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-08
2665	19-03-08	CITIBANK N.A.	1.05	19-03-07
2666		THE HONGKONG AND SHANGHAI BANKING	0.62	19-03-07
2667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-03-07
2668		BANK OF CHINA (HONG KONG) LTD	0.34	19-03-07
2669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-09-03
2670		HANG SENG SECURITIES LTD	0.26	19-03-07
2671		UBS SECURITIES HONG KONG LTD	-0.25	19-03-05
2672		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-07
2673		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-03-07
2674	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.83	19-03-06
2675		BANK OF CHINA (HONG KONG) LTD	0.71	19-03-06
2676		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-06
2677		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-06
2678		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-06
2679		BOCI SECURITIES LTD	0.41	19-03-06
2680		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-03-06
2681		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-06
2682	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	19-03-05
2683		BANK OF CHINA (HONG KONG) LTD	1.38	19-03-05
2684		THE HONGKONG AND SHANGHAI BANKING	1.24	19-03-05
2685		INTERACTIVE BROKERS HONG KONG LTD	1.21	19-03-05
2686		HANG SENG SECURITIES LTD	1.04	19-03-05
2687		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	19-03-05
2688		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	19-03-05
2689		FUTU SECURITIES INTERNATIONAL	0.33	19-03-05
2690		KGI ASIA LTD	0.31	19-03-05
2691		BOCI SECURITIES LTD	0.27	19-03-05
2692		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-03-05
2693		ICBC (ASIA) SECURITIES LTD	0.25	19-03-05
2694		DEUTSCHE BANK AG	-0.28	19-02-27
2695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-13
2696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-05
2697	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-04
2698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-03-01
2699		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-04
2700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-04
2701		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	19-03-01
2702		UBS SECURITIES HONG KONG LTD	-0.26	19-02-18
2703		FUTU SECURITIES INTERNATIONAL	-0.33	19-03-04
2704		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-03-04
2705	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.53	19-03-01
2706		BNP PARIBAS	-0.30	19-03-01
2707	19-03-01	CITIBANK N.A.	1.13	19-02-28
2708		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-02-28
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-28
2710		FUTU SECURITIES INTERNATIONAL	0.31	19-02-28
2711		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
2712	19-02-28	BOCI SECURITIES LTD	1.07	19-02-27
2713		CITIBANK N.A.	0.83	19-02-27
2714		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-02-27
2715		FUTU SECURITIES INTERNATIONAL	0.48	19-02-27
2716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
2717		JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-11
2718		NANYANG COMMERCIAL BANK LTD	0.26	19-02-27
2719		BNP PARIBAS	-0.42	19-02-19
2720	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-26
2721		THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-26
2722		CITIBANK N.A.	0.35	19-02-26
2723		FUTU SECURITIES INTERNATIONAL	0.32	19-02-26
2724		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-26
2725	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.47	19-02-25
2726		INTERACTIVE BROKERS HONG KONG LTD	0.40	19-02-25
2727	19-02-25	DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-21
2728		CITIBANK N.A.	-0.39	19-02-22
2729	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-02-21
2730		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-02-21
2731	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-20
2732		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-20
2733		DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-20
2734		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-20
2735	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-02-19
2736		DEUTSCHE BANK AG	-0.65	19-02-19
2737	19-02-19	DEUTSCHE BANK AG	1.59	19-02-18
2738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-02-18
2739		SHANGHAI COMMERCIAL BANK LTD	-0.30	18-10-11
2740		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-02-18
2741		MERRILL LYNCH FAR EAST LTD	-0.63	19-02-18
2742	19-02-18	MERRILL LYNCH FAR EAST LTD	1.44	19-02-15
2743		UBS SECURITIES HONG KONG LTD	0.28	19-02-13
2744		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	19-02-15
2745		DEUTSCHE BANK AG	-1.74	19-02-15
2746	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-02-14
2747		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-14
2748	19-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-13
2749	19-02-13	UBS SECURITIES HONG KONG LTD	0.73	18-12-03
2750		ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-12
2751		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-02-12
2752		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-02-12
2753	19-02-11	BNP PARIBAS	0.81	18-11-28
2754		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	19-01-10
2755		DEUTSCHE BANK AG	0.68	19-01-25
2756		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-08
2757		MERRILL LYNCH FAR EAST LTD	-0.61	19-02-08
2758		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-02-08
2759	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-29
2760	19-01-25	DEUTSCHE BANK AG	1.09	19-01-24
2761		MERRILL LYNCH FAR EAST LTD	-1.09	19-01-24
2762	19-01-24	MERRILL LYNCH FAR EAST LTD	0.69	19-01-23
2763		DEUTSCHE BANK AG	-0.66	19-01-16
2764	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-15
2765		ABN AMRO CLEARING HONG KONG LTD	0.37	19-01-17
2766	19-01-16	DEUTSCHE BANK AG	0.66	19-01-08
2767		MERRILL LYNCH FAR EAST LTD	-0.66	19-01-15
2768	19-01-03	CITIBANK N.A.	0.50	19-01-02
2769		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-02
2770	18-12-27	MERRILL LYNCH FAR EAST LTD	0.40	18-12-19
2771		DEUTSCHE BANK AG	-0.44	18-12-21
2772	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-18
2773		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-12-18
2774	18-12-10	ABN AMRO CLEARING HONG KONG LTD	1.60	18-12-07
2775		DEUTSCHE BANK AG	0.66	18-12-05
2776		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-07
2777		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	18-11-21
2778	18-12-07	CITIBANK N.A.	0.27	18-12-06
2779		ABN AMRO CLEARING HONG KONG LTD	-2.93	18-12-06
2780	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.38	18-12-05
2781		DEUTSCHE SECURITIES ASIA LTD	-1.79	18-12-05
2782	18-12-05	ABN AMRO CLEARING HONG KONG LTD	2.41	18-12-04
2783		DEUTSCHE BANK AG	-0.70	18-11-27
2784		DEUTSCHE SECURITIES ASIA LTD	-0.95	18-11-15
2785	18-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-11-30
2786		UBS SECURITIES HONG KONG LTD	-0.48	18-11-30
2787		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-11-30
2788	18-11-30	ABN AMRO CLEARING HONG KONG LTD	1.56	18-11-29
2789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-11-27
2790		UBS SECURITIES HONG KONG LTD	-1.90	18-11-26
2791	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	18-11-28
2792	18-11-28	CITIBANK N.A.	0.49	18-11-27
2793		BNP PARIBAS	-0.75	18-07-03
2794		ABN AMRO CLEARING HONG KONG LTD	-0.91	18-11-27
2795	18-11-27	MFG LIMITED	-0.92	18-11-22
2796	18-11-26	ABN AMRO CLEARING HONG KONG LTD	2.32	18-11-23
2797		CHIYU BANKING CORPORATION LTD	-2.70	18-11-21
2798	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-22
2799	18-11-22	MFG LIMITED	0.94
2800		MERRILL LYNCH FAR EAST LTD	0.37	18-11-20
2801		ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-21
2802		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-11-21
2803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-21
2804	18-11-21	CHIYU BANKING CORPORATION LTD	1.73	18-11-13
2805		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-20
2806		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	18-11-20
2807	18-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	18-11-19
2808		THE HONGKONG AND SHANGHAI BANKING	0.69	18-11-19
2809		ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-19
2810		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-11-19
2811		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-11-15
2812	18-11-19	CITIBANK N.A.	-0.31	18-11-16
2813	18-11-16	CITIBANK N.A.	0.79	18-11-15
2814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-15
2815		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-15
2816	18-11-15	UBS SECURITIES HONG KONG LTD	1.07	18-11-14
2817		CHINA INTERNATIONAL CAPITAL CORPORATION	1.04
2818		ABN AMRO CLEARING HONG KONG LTD	0.78	18-11-14
2819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-11-14
2820		BANK OF CHINA (HONG KONG) LTD	0.28	18-11-14
2821		DEUTSCHE BANK AG	-0.29	18-11-14
2822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-10-23
2823	18-11-14	DEUTSCHE BANK AG	1.07	18-11-13
2824		UBS SECURITIES HONG KONG LTD	-1.07	18-11-13
2825	18-11-13	UBS SECURITIES HONG KONG LTD	2.75	18-11-09
2826		CHIYU BANKING CORPORATION LTD	0.33	18-11-08
2827		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-12
2828		DEUTSCHE BANK AG	-2.75	18-11-07
2829	18-11-09	CITIBANK N.A.	-0.55	18-11-08
2830	18-11-08	CHIYU BANKING CORPORATION LTD	0.72	18-09-05
2831	18-11-07	DEUTSCHE BANK AG	2.75	18-11-06
2832		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-06
2833		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-11-06
2834		FUTU SECURITIES INTERNATIONAL	-0.30	18-11-06
2835		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-11-06
2836		UBS SECURITIES HONG KONG LTD	-2.75	18-11-05
2837	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-11-05
2838		BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2839		CITIBANK N.A.	0.42	18-11-05
2840		FUTU SECURITIES INTERNATIONAL	0.39	18-11-05
2841		DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-02
2842		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-05
2843		MERRILL LYNCH FAR EAST LTD	-0.44	18-11-05
2844		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-11-05
2845	18-11-05	UBS SECURITIES HONG KONG LTD	2.81	18-09-14
2846		ABN AMRO CLEARING HONG KONG LTD	1.06	18-11-02
2847		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-11-02
2848		THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
2849		MERRILL LYNCH FAR EAST LTD	0.57	18-11-02
2850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-01
2851	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.29	18-10-25
2852		DBS BANK LTD	-0.33	18-06-21
2853		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-25
2854	18-10-25	DEUTSCHE SECURITIES ASIA LTD	1.08	17-11-29
2855		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-24
2856		DEUTSCHE BANK AG	-0.82	18-10-24
2857	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	18-10-23
2858		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-23
2859	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-10-10
2860		DEUTSCHE BANK AG	-0.40	18-10-22
2861	18-10-22	ABN AMRO CLEARING HONG KONG LTD	0.76	18-10-19
2862		THE HONGKONG AND SHANGHAI BANKING	0.56	18-10-19
2863		MERRILL LYNCH FAR EAST LTD	0.44	18-10-19
2864		DEUTSCHE BANK AG	-0.64	18-10-19
2865	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-18
2866		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-10-18
2867	18-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-03-21
2868	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-09-14
2869		DEUTSCHE BANK AG	-0.48	18-10-04
2870	18-10-04	DEUTSCHE BANK AG	1.34	18-10-02
2871		MERRILL LYNCH FAR EAST LTD	-1.34	18-10-03
2872	18-10-02	MERRILL LYNCH FAR EAST LTD	1.32	18-09-28
2873		DEUTSCHE BANK AG	-1.32	18-09-24
2874	18-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-09-21
2875		DEUTSCHE BANK AG	-0.29	18-09-20
2876	18-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-09-19
2877	18-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.00	18-09-10
2878	18-08-30	DEUTSCHE BANK AG	1.74	18-08-29
2879		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-29
2880	18-08-29	MERRILL LYNCH FAR EAST LTD	1.66	18-08-28
2881		DEUTSCHE BANK AG	-0.66	18-08-28
2882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-07-09
2883	18-08-28	DEUTSCHE BANK AG	1.58	18-08-24
2884		MERRILL LYNCH FAR EAST LTD	-1.60	18-08-27
2885	18-08-24	MERRILL LYNCH FAR EAST LTD	1.69	18-08-23
2886		DEUTSCHE BANK AG	-1.65	18-08-23
2887	18-08-21	DEUTSCHE BANK AG	0.78	18-08-08
2888		CITIBANK N.A.	0.27	18-08-20
2889		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
2890		MERRILL LYNCH FAR EAST LTD	-0.89	18-08-20
2891	18-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-17
2892	18-08-17	MERRILL LYNCH FAR EAST LTD	0.63	18-08-16
2893		ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-16
2894		KGI ASIA LTD	-0.68	18-08-14
2895	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.50	18-08-13
2896		BOCI SECURITIES LTD	0.34	18-08-06
2897		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-13
2898		PHILLIP SECURITIES (HONG KONG) LTD	-1.53	18-08-10
2899	18-08-08	DEUTSCHE BANK AG	0.57	18-08-06
2900		MERRILL LYNCH FAR EAST LTD	-0.42	18-08-07
2901	18-08-07	MERRILL LYNCH FAR EAST LTD	0.28	18-08-06
2902	18-08-02	MERRILL LYNCH FAR EAST LTD	0.42	18-08-01
2903		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-01
2904	18-08-01	DEUTSCHE BANK AG	-0.42	18-07-31
2905	18-07-25	DEUTSCHE BANK AG	0.53	18-07-20
2906		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
2907	18-07-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	18-04-26
2908	18-07-20	DEUTSCHE BANK AG	0.59	18-07-19
2909		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-19
2910	18-07-19	MERRILL LYNCH FAR EAST LTD	0.49	18-07-18
2911		DEUTSCHE BANK AG	-0.38	18-07-17
2912	18-07-17	DEUTSCHE BANK AG	-0.28	18-07-03
2913	18-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-03
2914		MERRILL LYNCH FAR EAST LTD	-0.50	18-07-03
2915	18-07-03	MERRILL LYNCH FAR EAST LTD	0.82	18-06-29
2916	18-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-06-27
2917	18-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-26
2918	18-06-26	MERRILL LYNCH FAR EAST LTD	0.70	18-06-25
2919	18-06-25	DEUTSCHE BANK AG	0.35	18-06-22
2920		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	18-06-22
2921		MERRILL LYNCH FAR EAST LTD	-1.35	18-06-22
2922	18-06-22	MERRILL LYNCH FAR EAST LTD	0.34	18-06-21
2923		BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
2924		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-21
2925	18-06-21	BNP PARIBAS	0.63	18-06-14
2926		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-20
2927		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
2928	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-19
2929		DEUTSCHE BANK AG	-0.88	18-06-19
2930	18-06-19	DEUTSCHE BANK AG	1.95	18-06-07
2931		MERRILL LYNCH FAR EAST LTD	-1.07	18-06-15
2932	18-06-14	MERRILL LYNCH FAR EAST LTD	2.29	18-06-11
2933	18-06-12	CITIBANK N.A.	0.36	18-06-11
2934	18-06-11	CITIBANK N.A.	0.80	18-06-08
2935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-04-03
2936	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-07
2937	18-06-07	BOCI SECURITIES LTD	0.89	18-06-06
2938		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-06
2939		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-06
2940	18-06-05	CITIBANK N.A.	0.31	18-06-04
2941		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-04
2942	18-06-04	DEUTSCHE BANK AG	0.55	18-05-28
2943	18-06-01	KGI ASIA LTD	0.55	18-05-31
2944		MERRILL LYNCH FAR EAST LTD	-0.94	18-05-31
2945	18-05-31	MERRILL LYNCH FAR EAST LTD	0.35	18-05-30
2946	18-05-30	MERRILL LYNCH FAR EAST LTD	0.53	18-05-29
2947	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	18-05-28
2948	18-05-28	MERRILL LYNCH FAR EAST LTD	0.36	18-05-25
2949		DEUTSCHE BANK AG	-0.56	18-05-24
2950	18-05-25	MERRILL LYNCH FAR EAST LTD	0.28	18-05-24
2951	18-05-16	DEUTSCHE BANK AG	0.74	18-05-15
2952		KGI ASIA LTD	0.26	18-05-15
2953		MERRILL LYNCH FAR EAST LTD	-0.85	18-05-15
2954	18-05-15	KGI ASIA LTD	0.26	18-05-14
2955	18-05-11	MERRILL LYNCH FAR EAST LTD	0.91	18-05-10
2956		DEUTSCHE BANK AG	-0.93	18-05-09
2957	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-02
2958	18-05-03	MERRILL LYNCH FAR EAST LTD	0.33	18-05-02
2959		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-02
2960	18-05-02	DEUTSCHE BANK AG	0.56	18-04-25
2961		ABN AMRO CLEARING HONG KONG LTD	0.46	18-04-30
2962		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	18-04-30
2963		MERRILL LYNCH FAR EAST LTD	-0.48	18-04-30
2964	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-27
2965		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-04-27
2966	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-13
2967		SINOPAC SECURITIES (ASIA) LTD	-0.28	18-04-26
2968	18-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	18-04-06
2969	18-04-25	KGI ASIA LTD	0.39	18-04-24
2970		CITIBANK N.A.	0.26	18-04-24
2971		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	18-02-13
2972	18-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-23
2973	18-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-19
2974	18-04-19	DEUTSCHE BANK AG	0.48	18-04-12
2975		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-17
2976	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-17
2977		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-17
2978	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-12
2979		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-12
2980		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-12
2981	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-02-14
2982		DEUTSCHE BANK AG	-0.55	18-04-11
2983	18-04-11	MERRILL LYNCH FAR EAST LTD	0.60	18-04-10
2984		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-10
2985		DEUTSCHE BANK AG	-0.59	18-04-03
2986	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-04-06
2987	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-04
2988		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-04-04
2989		MERRILL LYNCH FAR EAST LTD	0.45	18-04-04
2990		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-04-03
2991		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-04-04
2992		UOB KAY HIAN (HONG KONG) LTD	-0.72	18-03-26
2993		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-04-04
2994	18-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-04-03
2995		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-04-03
2996		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
2997	18-04-03	DEUTSCHE BANK AG	1.15	18-03-28
2998		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
2999		MERRILL LYNCH FAR EAST LTD	0.59	18-03-29
3000		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-29
3001		ABN AMRO CLEARING HONG KONG LTD	-1.26	18-03-29
3002		BANK OF CHINA (HONG KONG) LTD	-2.42	18-03-29
3003	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.12	18-03-28
3004		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-27
3005		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-03-28
3006	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
3007		DEUTSCHE BANK AG	-0.28	18-03-26
3008	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-21
3009		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-21
3010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
3011	18-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	18-03-20
3012		DEUTSCHE BANK AG	-0.49	18-03-20
3013		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-03-20
3014	18-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-19
3015	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.37	18-03-16
3016	18-03-16	ABN AMRO CLEARING HONG KONG LTD	2.20	18-03-15
3017		MERRILL LYNCH FAR EAST LTD	0.36	18-03-15
3018		THE HONGKONG AND SHANGHAI BANKING	-2.35	18-03-15
3019	18-03-15	THE HONGKONG AND SHANGHAI BANKING	7.39	18-03-14
3020		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-03-14
3021		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-14
3022		DEUTSCHE BANK AG	-6.73	18-03-14
3023	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-03-07
3024		THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-13
3025		INTERACTIVE BROKERS HONG KONG LTD	0.45	18-03-13
3026		DEUTSCHE BANK AG	-0.29	18-03-13
3027		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-03-13
3028	18-03-13	MERRILL LYNCH FAR EAST LTD	0.67	18-03-12
3029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
3030		CITIBANK N.A.	-0.41	18-03-12
3031	18-03-12	DEUTSCHE BANK AG	0.63	18-03-01
3032		CITIBANK N.A.	-0.28	18-03-09
3033		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-09
3034	18-03-08	CITIBANK N.A.	-0.32	18-03-07
3035	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-06
3036	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-05
3037	18-03-05	MERRILL LYNCH FAR EAST LTD	0.31	18-03-02
3038	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-28
3039		DEUTSCHE BANK AG	-0.43	18-02-26
3040	18-02-23	DEUTSCHE BANK AG	0.98	18-02-13
3041		MERRILL LYNCH FAR EAST LTD	-0.48	18-02-22
3042		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-22
3043	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-21
3044	18-02-21	MERRILL LYNCH FAR EAST LTD	0.40	18-02-20
3045	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-02-14
3046		MERRILL LYNCH FAR EAST LTD	-0.47	18-02-15
3047	18-02-15	MERRILL LYNCH FAR EAST LTD	0.46	18-02-14
3048	18-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35
3049		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-02-12
3050	18-02-09	CITIBANK N.A.	0.59	18-02-08
3051		THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-08
3052	18-02-08	CITIBANK N.A.	0.47	18-02-07
3053		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
3054		MERRILL LYNCH FAR EAST LTD	-0.39	18-02-07
3055	18-02-06	SDIC SECURITIES (HONG KONG) LTD	0.32	18-02-05
3056		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-01-24
3057	18-02-05	DEUTSCHE BANK AG	0.71	18-01-30
3058		MERRILL LYNCH FAR EAST LTD	0.37	18-02-02
3059		ABN AMRO CLEARING HONG KONG LTD	0.29	18-02-02
3060		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-02
3061		CHIYU BANKING CORPORATION LTD	-1.33	18-02-02
3062	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-01
3063		SDIC SECURITIES (HONG KONG) LTD	-0.35	18-02-01
3064		CHIYU BANKING CORPORATION LTD	-0.35	18-02-01
3065	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-31
3066		CHIYU BANKING CORPORATION LTD	0.36	18-01-31
3067	18-01-31	CHIYU BANKING CORPORATION LTD	0.26	18-01-30
3068	18-01-30	CHIYU BANKING CORPORATION LTD	1.14	18-01-29
3069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	18-01-29
3070		DEUTSCHE BANK AG	0.75	18-01-26
3071		KGI ASIA LTD	0.33	18-01-29
3072		BNP PARIBAS	-0.75	18-01-29
3073	18-01-29	BNP PARIBAS	0.86	18-01-26
3074		CITIBANK N.A.	0.82	18-01-26
3075		SDIC SECURITIES (HONG KONG) LTD	0.49	18-01-26
3076		DBS BANK LTD	0.26	17-10-13
3077		CHIYU BANKING CORPORATION LTD	-0.31	18-01-24
3078	18-01-26	CENTALINE SECURITIES LTD	0.26	17-03-17
3079		DEUTSCHE BANK AG	-0.86	18-01-25
3080	18-01-25	UBS SECURITIES HONG KONG LTD	0.30	17-12-05
3081		MERRILL LYNCH FAR EAST LTD	0.29	18-01-24
3082		SDIC SECURITIES (HONG KONG) LTD	0.29	18-01-18
3083		DEUTSCHE BANK AG	-0.96	18-01-24
3084	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-11
3085		CHIYU BANKING CORPORATION LTD	0.31	18-01-17
3086		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-23
3087	18-01-23	DEUTSCHE BANK AG	0.95	18-01-19
3088		MERRILL LYNCH FAR EAST LTD	-0.84	18-01-22
3089	18-01-22	MERRILL LYNCH FAR EAST LTD	0.36	18-01-19
3090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-19
3091	18-01-19	DEUTSCHE BANK AG	0.70	18-01-18
3092		HANG SENG SECURITIES LTD	-0.27	18-01-15
3093		CITIBANK N.A.	-0.75	18-01-18
3094	18-01-18	CITIBANK N.A.	0.52	18-01-17
3095		DEUTSCHE BANK AG	0.31	18-01-16
3096		BNP PARIBAS	-0.31	18-01-16
3097		QUAM SECURITIES LTD	-0.38	17-12-12
3098	18-01-17	WIN SECURITIES LTD	-0.36	17-12-28
3099	18-01-16	DEUTSCHE BANK AG	0.76	18-01-15
3100		BNP PARIBAS	0.31	18-01-05
3101		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-01-15
3102	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-12
3103		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-01-12
3104	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-11
3105		DEUTSCHE BANK AG	-0.76	18-01-08
3106	18-01-11	HANG SENG SECURITIES LTD	-0.28	18-01-10
3107	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.69	18-01-03
3108		DEUTSCHE BANK AG	-1.05	18-01-03
3109	18-01-03	DEUTSCHE BANK AG	2.14	18-01-02
3110		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-02
3111		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-02
3112	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-27
3113	17-12-20	MERRILL LYNCH FAR EAST LTD	1.98	17-12-19
3114		DEUTSCHE BANK AG	-1.96	17-12-15
3115	17-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-12-13
3116	17-12-15	DEUTSCHE BANK AG	1.92	17-12-14
3117		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-14
3118	17-12-14	MERRILL LYNCH FAR EAST LTD	1.92	17-12-13
3119		DEUTSCHE BANK AG	-1.93	17-12-13
3120	17-12-13	DEUTSCHE BANK AG	1.93	17-12-11
3121		MERRILL LYNCH FAR EAST LTD	-2.04	17-12-12
3122	17-12-12	QUAM SECURITIES LTD	0.37	17-06-02
3123		WIN SECURITIES LTD	0.36	17-09-15
3124		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-11
3125		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-12-11
3126	17-12-11	MERRILL LYNCH FAR EAST LTD	2.35	17-12-08
3127		ABN AMRO CLEARING HONG KONG LTD	1.72	17-12-08
3128		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-07
3129		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
3130		GRAND CARTEL SECURITIES CO LTD	-1.17	17-03-17
3131		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	17-11-27
3132	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-01
3133	17-11-28	CITIBANK N.A.	-0.33	17-11-27
3134	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-24
3135	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-20
3136	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-17
3137	17-11-08	CITIBANK N.A.	0.46	17-11-07
3138		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-07
3139		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-11-07
3140	17-11-03	DEUTSCHE BANK AG	0.26	17-11-02
3141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-29
3142	17-10-30	DEUTSCHE BANK AG	0.26	17-10-27
3143		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-27
3144	17-10-26	DEUTSCHE BANK AG	0.30	17-10-20
3145	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-23
3146	17-10-23	CITIBANK N.A.	-0.27	17-10-19
3147	17-10-20	DEUTSCHE BANK AG	0.44	17-10-19
3148		BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-18
3149		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-10-19
3150	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-10-09
3151		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-12
3152	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-11
3153	17-10-11	CITIBANK N.A.	0.33	17-10-10
3154		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-10
3155		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-10
3156	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
3157	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-10-06
3158		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-10-06
3159	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-27
3160		NANYANG COMMERCIAL BANK LTD	-0.26	17-09-20
3161	17-09-27	CITIBANK N.A.	0.36	17-09-26
3162		BANK OF CHINA (HONG KONG) LTD	0.35	17-09-25
3163		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-09-26
3164	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-25
3166	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-19
3167		INTERACTIVE BROKERS HONG KONG LTD	-0.68	17-09-19
3168	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	17-09-14
3169		CLSA LTD	0.32	17-09-14
3170		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-14
3171	17-09-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-09-11
3172		CHIYU BANKING CORPORATION LTD	-0.87	17-09-11
3173	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	17-09-08
3174	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	17-09-06
3175		THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-06
3176	17-09-04	CITIBANK N.A.	0.28	17-09-01
3177		CLSA LTD	-0.29	17-08-04
3178	17-09-01	CITIBANK N.A.	0.51	17-08-31
3179		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-31
3180	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-28
3181	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-24
3182		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-08-24
3183	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-22
3184		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-08-22
3185		DEUTSCHE BANK AG	-0.34	17-08-22
3186	17-08-22	DEUTSCHE BANK AG	0.46	17-08-14
3187		CHIYU BANKING CORPORATION LTD	0.31	17-08-21
3188		NANYANG COMMERCIAL BANK LTD	-0.27	17-08-16
3189		UBS SECURITIES HONG KONG LTD	-0.35	17-08-18
3190		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-21
3191	17-08-21	CHIYU BANKING CORPORATION LTD	0.59	17-08-18
3192		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-18
3193	17-08-18	UBS SECURITIES HONG KONG LTD	0.39	17-08-17
3194	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-14
3195	17-08-14	DEUTSCHE BANK AG	0.39	17-08-11
3196	17-08-11	DEUTSCHE BANK AG	0.32	17-08-04
3197	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-07
3198	17-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-08-04
3199	17-08-04	DEUTSCHE BANK AG	0.69	17-08-01
3200		BOCI SECURITIES LTD	0.38	17-08-03
3201		ABN AMRO CLEARING HONG KONG LTD	0.32	17-08-03
3202		CITIBANK N.A.	-0.45	17-08-03
3203	17-08-03	BOCI SECURITIES LTD	0.90	17-07-31
3204		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-01
3205		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
3206	17-08-01	DEUTSCHE BANK AG	0.49	17-07-24
3207	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	17-07-28
3208		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	17-04-13
3209		SHANGHAI COMMERCIAL BANK LTD	-0.38	17-07-28
3210	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-26
3211	17-07-24	DEUTSCHE BANK AG	0.73	17-07-20
3212		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-21
3213	17-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-20
3214	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
3215		CITIBANK N.A.	-1.10	17-07-19
3216	17-07-19	BANK OF CHINA (HONG KONG) LTD	2.22	17-07-18
3217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-07-18
3218		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-18
3219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	17-07-17
3220		CITIBANK N.A.	-0.98	17-07-18
3221		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-07-18
3222	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-07-13
3223		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-13
3224	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-12
3225		ABN AMRO CLEARING HONG KONG LTD	0.37	17-07-12
3226		CHIYU BANKING CORPORATION LTD	-0.38	17-06-26
3227		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-07-12
3228	17-07-06	CITIBANK N.A.	0.49	17-07-05
3229	17-07-05	CITIBANK N.A.	0.30	17-07-04
3230		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-04
3231	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-30
3232		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-30
3233		INTERACTIVE BROKERS HONG KONG LTD	-1.21	17-06-30
3234	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-06-29
3235	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-22
3236	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-22
3237	17-06-20	CITIBANK N.A.	1.74	17-06-19
3238		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-19
3239		DEUTSCHE SECURITIES ASIA LTD	-1.72	17-06-19
3240	17-06-19	DEUTSCHE SECURITIES ASIA LTD	1.72
3241		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-06-16
3242	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-06-15
3243	17-06-14	THE HONGKONG AND SHANGHAI BANKING	1.26	17-06-13
3244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-06-13
3245		DEUTSCHE BANK AG	-1.20	17-06-13
3246	17-06-13	DEUTSCHE BANK AG	-0.42	17-06-12
3247	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-09
3248	17-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-05
3249	17-06-02	DEUTSCHE BANK AG	0.95	17-06-01
3250		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-06-01
3251		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-01
3252	17-06-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.45
3253		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-05-31
3254		DEUTSCHE BANK AG	-0.79	17-05-31
3255	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-05-29
3256		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-29
3257	17-05-29	DEUTSCHE BANK AG	-0.31	17-05-25
3258	17-05-18	DBS BANK LTD	0.34	17-05-16
3259	17-05-16	DBS BANK LTD	0.50	17-03-17
3260		DEUTSCHE BANK AG	-0.49	17-05-15
3261	17-05-15	DEUTSCHE BANK AG	-0.58	17-05-12
3262	17-05-09	DEUTSCHE BANK AG	0.30	17-05-02
3263	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
3264		CITIBANK N.A.	0.27	17-04-28
3265	17-04-28	DEUTSCHE BANK AG	2.26	17-04-27
3266		BNP PARIBAS	-2.35	17-04-27
3267	17-04-27	BNP PARIBAS	2.47	17-04-26
3268		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-04-26
3269		DEUTSCHE BANK AG	-4.58	17-04-26
3270	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-04-25
3271	17-04-19	DEUTSCHE BANK AG	0.41	17-04-13
3272	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3273		UBS SECURITIES HONG KONG LTD	-0.78	17-03-28
3274		DEUTSCHE BANK AG	-1.41	17-04-12
3275	17-04-12	DEUTSCHE BANK AG	0.44	17-04-11
3276		CITIBANK N.A.	0.25	17-04-11
3277	17-04-11	DEUTSCHE BANK AG	0.64	17-04-05
3278		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-03-17
3279	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-03-31
3280	17-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.90	17-03-30
3281	17-03-28	DEUTSCHE BANK AG	1.49	17-03-24
3282		UBS SECURITIES HONG KONG LTD	-1.46	17-03-20
3283	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-24
3284		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-03-24
3285	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-03-23
3286		DEUTSCHE BANK AG	0.52	17-03-23
3287		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-03-23
3288	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.69	17-03-22
3289		DEUTSCHE BANK AG	0.42	17-03-20
3290		BANK OF CHINA (HONG KONG) LTD	-0.83	17-03-21
3291	17-03-20	UBS SECURITIES HONG KONG LTD	1.51	17-03-17
3292		CITIBANK N.A.	0.43	17-03-17
3293		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
3294		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-17
3295		DEUTSCHE BANK AG	-1.24	17-03-17
3296	17-03-17	THE HONGKONG AND SHANGHAI BANKING	14.52
3297		CITIBANK N.A.	10.77
3298		BANK OF CHINA (HONG KONG) LTD	9.03
3299		STANDARD CHARTERED BANK (HONG KONG) LTD	6.74
3300		HANG SENG SECURITIES LTD	4.43
3301		DEUTSCHE BANK AG	4.22
3302		SHANGHAI COMMERCIAL BANK LTD	2.61
3303		BRIGHT SMART SECURITIES INTERNATIONAL	2.59
3304		INTERACTIVE BROKERS HONG KONG LTD	2.56
3305		HAITONG INTERNATIONAL SECURITIES CO LTD	2.28
3306		YUANTA SECURITIES (HONG KONG) CO LTD	1.98
3307		BOCI SECURITIES LTD	1.92
3308		MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
3309		PHILLIP SECURITIES (HONG KONG) LTD	1.66
3310		KGI ASIA LTD	1.36
3311		UBS SECURITIES HONG KONG LTD	1.32
3312		NANYANG COMMERCIAL BANK LTD	1.29
3313		BANK OF COMMUNICATIONS TRUSTEE LTD	1.18
3314		GRAND CARTEL SECURITIES CO LTD	1.17
3315		DAH SING SECURITIES LTD	1.13
3316		CHONG HING SECURITIES LTD	0.85
3317		CHIEF SECURITIES LTD	0.82
3318		CMB WING LUNG BANK LTD	0.74
3319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
3320		CHINA CONSTRUCTION BANK (ASIA)	0.65
3321		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3322		SINOPAC SECURITIES (ASIA) LTD	0.64
3323		I-ACCESS INVESTORS LTD	0.63
3324		EAST ASIA SECURITIES CO LTD	0.62
3325		EVERBRIGHT SECURITIES INVESTMENT	0.55
3326		ICBC (ASIA) SECURITIES LTD	0.54
3327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
3328		THE BANK OF EAST ASIA LTD	0.52
3329		OCBC SECURITIES BROKERAGE (HK) LTD	0.51
3330		CSC SECURITIES (HK) LTD	0.46
3331		JPMORGAN CHASE BANK, NATIONAL	0.44
3332		BNP PARIBAS	0.39
3333		FUBON SECURITIES (HONG KONG) LTD	0.38
3334		CATHAY SECURITIES (HONG KONG) LTD	0.35
3335		DBS VICKERS (HONG KONG) LTD	0.34
3336		CHIYU BANKING CORPORATION LTD	0.34
3337		MASTERLINK SECURITIES (HONG KONG)	0.31
3338		TAI TAK SECURITIES (ASIA) LTD	0.29
3339		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
3340		DBS BANK (HONG KONG) LTD	0.27
3341		PRUDENTIAL BROKERAGE LTD	0.27
3342		CTBC ASIA LTD	0.26
3343		ABN AMRO CLEARING HONG KONG LTD	0.25

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