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

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