CSOP SZSE ChiNext ETF: Unit

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

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