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

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