Samsung S&P GSCI Crude Oil ER Futures ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03175	2016-04-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.74	26-01-08
2		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-01-08
3	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-07
4		BANK OF CHINA (HONG KONG) LTD	-0.47	26-01-07
5	26-01-07	BANK OF CHINA (HONG KONG) LTD	0.50	26-01-06
6		CITIBANK N.A.	-0.40	26-01-06
7		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-06
8	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.90	25-12-30
9		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-12-30
10	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-29
11	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-23
12		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-23
13	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-18
14	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.32	25-12-17
15		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-17
16	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-16
17	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.29	25-12-10
18	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-02
19		BANK OF CHINA (HONG KONG) LTD	-0.64	25-12-02
20	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.51	25-11-27
21		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-11-27
22	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-25
23	25-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-24
24	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.49	25-11-21
25		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-21
26	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-20
27	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-17
28		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-17
29	25-11-17	BANK OF CHINA (HONG KONG) LTD	0.40	25-11-14
30		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-14
31	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-13
32		BANK OF CHINA (HONG KONG) LTD	-0.49	25-11-13
33	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.48	25-10-30
34		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-30
35	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-27
36		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-27
37	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.97	25-10-24
38		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-24
39	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-23
40	25-10-22	ABN AMRO CLEARING HONG KONG LTD	1.41	25-10-21
41	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-20
42		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-20
43	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-15
44	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-14
45	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.62	25-10-13
46		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-13
47	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.20	25-10-10
48		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
49	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-09
50		BANK OF CHINA (HONG KONG) LTD	-0.57	25-10-09
51	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-06
52		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-06
53	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.76	25-10-03
54		FUTU SECURITIES INTERNATIONAL	0.40	25-10-03
55		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	25-09-29
56		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-10-03
57	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-02
58	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
59	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-29
60		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-29
61	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-26
62		BNP PARIBAS	0.28	25-09-25
63	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-25
64		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-25
65		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-25
66	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.39	25-09-24
67		FUTU SECURITIES INTERNATIONAL	0.32	25-09-24
68		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-24
69		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-24
70	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-23
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-19
72	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-18
73	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-16
74		BANK OF CHINA (HONG KONG) LTD	-0.82	25-09-16
75	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.86	25-09-15
76		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-09-15
77	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.86	25-09-11
78		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-11
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-09-08
80	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.31	25-09-10
81		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-10
82	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.25	25-09-08
83		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-09-09
84	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-05
85	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-03
86		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-03
87	25-09-03	CITIBANK N.A.	0.29	25-08-29
88		BNP PARIBAS	-0.29	25-09-01
89	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-29
90	25-08-29	BNP PARIBAS	0.38	25-08-28
91		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-28
92	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-22
93		BANK OF CHINA (HONG KONG) LTD	-0.56	25-08-21
94	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-20
95	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-15
96	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-08-14
97		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-08-14
98	25-08-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	25-07-16
99		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-12
100	25-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-11
101	25-08-11	HANG SENG SECURITIES LTD	0.29	25-08-06
102		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-08
103	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.63	25-08-07
104	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-06
105		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-06
106	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-08-05
107		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-05
108	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-04
109		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-08-04
110	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.56	25-08-01
111		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-08-01
112	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	25-07-31
113		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-28
114	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-22
115		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-22
116	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-21
117		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-07-21
118	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-17
119		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-17
120	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-14
121		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-14
122	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-11
124	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-10
126	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-09
127		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-09
128	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-08
129		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
130	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-04
131	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-03
132		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-03
133	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-30
134		CHINA CONSTRUCTION BANK (ASIA)	-0.82	25-04-24
135	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-25
136		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-25
137		FUTU SECURITIES INTERNATIONAL	-0.67	25-06-25
138	25-06-25	FUTU SECURITIES INTERNATIONAL	1.02	25-06-24
139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-06-24
140		BNP PARIBAS	-0.34	25-06-24
141		HANG SENG SECURITIES LTD	-1.14	25-06-24
142	25-06-23	HANG SENG SECURITIES LTD	0.84	25-06-20
143		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-20
144	25-06-19	HANG SENG SECURITIES LTD	1.21	25-06-18
145		ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-18
146	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-17
147	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-16
148		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-16
149		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-16
150	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-13
151	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-10
152		BANK OF CHINA (HONG KONG) LTD	-0.42	25-06-06
153	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.28	25-06-06
154		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-06
155	25-06-06	THE HONGKONG AND SHANGHAI BANKING	3.69	25-06-05
156		ABN AMRO CLEARING HONG KONG LTD	1.68	25-06-05
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	25-06-05
158	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	24-05-03
159		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-06-04
160	25-06-04	THE HONGKONG AND SHANGHAI BANKING	1.01	25-06-03
161		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-03
162		CITIBANK N.A.	-1.36	25-06-03
163	25-06-03	CITIBANK N.A.	1.06	25-06-02
164		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-02
165	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-29
166		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
167	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-28
168		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-05-28
169	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-26
170		CITIBANK N.A.	0.31	25-05-27
171		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-05-27
172		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-27
173	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-26
174		CITIBANK N.A.	-0.80	25-05-26
175	25-05-26	CITIBANK N.A.	0.81	25-05-23
176		ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-23
177		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-23
178	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
179	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-21
180		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-05-16
181	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-15
182		CITIBANK N.A.	-0.31	25-05-15
183	25-05-13	CITIBANK N.A.	0.31	25-05-12
184	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	25-05-08
185		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-08
186		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-08
187	25-05-07	BNP PARIBAS	0.26	25-05-06
188		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-06
189	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-02
190	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-30
191		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-24
192		HANG SENG SECURITIES LTD	-0.42	25-04-25
193	25-04-30	THE HONGKONG AND SHANGHAI BANKING	3.69	25-04-29
194	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.61	25-04-25
195		BNP PARIBAS	-0.42	25-04-28
196		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-04-28
197	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
198	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-10
199	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
200		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-08
201	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-02
202	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-24
203	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-19
204	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-14
205		BNP PARIBAS	0.26	25-03-14
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-13
207		BANK OF CHINA (HONG KONG) LTD	-1.79	25-03-14
208	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
209	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-07
210		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
211		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-03-07
212	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-05
213	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-04
214	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-27
215	25-02-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	25-01-08
216		ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-19
217		BNP PARIBAS	-0.86	25-02-19
218	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-14
219	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-06
220		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-06
221	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-27
222		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-27
223	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-2.29	25-01-23
224	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-22
225	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-17
226	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-16
227		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-01-16
228	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-15
229		BNP PARIBAS	-0.69	25-01-15
230	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-01-14
231	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-4.44	25-01-13
232	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.79	25-01-09
233		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
234	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-07
235		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-07
236	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-06
237	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-03
238	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-02
239	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-18
240		HANG SENG SECURITIES LTD	-0.30	24-12-16
241	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-17
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-17
243	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-13
244	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
245	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-05
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-12-05
247	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-19
248	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-11
249	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.65	24-11-08
250	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-07
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-07
252	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-05
253	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-04
254		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
255		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-31
256	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-30
257	24-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-29
258	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-28
259	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-24
260	24-10-17	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-16
261		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-16
262	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-15
263	24-10-15	ICBC (ASIA) SECURITIES LTD	0.44	24-10-10
264		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-14
265	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-10
266		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
267	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-09
268		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-09
269	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-08
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-10-08
271	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-07
272	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-03
273	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-02
274		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-02
275	24-10-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	24-09-09
276	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.91	24-09-20
277		HANG SENG SECURITIES LTD	-0.34	24-09-20
278	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-12
279	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.73	24-09-10
280	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-09
281	24-09-09	HANG SENG SECURITIES LTD	0.41	24-09-05
282		THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-04
283		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-05
284		FUTU SECURITIES INTERNATIONAL	0.29	24-09-05
285		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-05
286	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-03
287	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-28
288	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-27
289	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-26
290	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-23
291	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-22
292	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-21
293	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-19
294	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.97	24-08-15
295	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
296	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-06
297	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-02
298		BNP PARIBAS	-0.27	24-08-01
299		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-02
300	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-31
301	24-07-12	ABN AMRO CLEARING HONG KONG LTD	1.03	24-07-11
302		HANG SENG SECURITIES LTD	-0.74	24-07-10
303	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-04
304	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-03
305		HANG SENG SECURITIES LTD	0.40	24-06-27
306	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-27
307		ABN AMRO CLEARING HONG KONG LTD	-3.24	24-07-02
308	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.97	24-06-26
309		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-06-25
310	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-24
311	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-21
312		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-06-21
313	24-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-06-18
314		ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-19
315		BNP PARIBAS	-0.63	24-06-07
316	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-17
317	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-13
318	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.60	24-06-12
319	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-11
320	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-06
321	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-05
322		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-05
323	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-04
324	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-30
325	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-23
326	24-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	24-04-09
327	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-06
328	24-05-06	DBS BANK (HONG KONG) LTD	0.28	24-04-23
329	24-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-04-25
330	24-04-30	HANG SENG SECURITIES LTD	0.59	24-04-25
331		ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-29
332	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-7.04	24-04-26
333	24-04-11	CHINA CONSTRUCTION BANK (ASIA)	-0.25	24-04-09
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-01-30
335		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-04-10
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	24-03-06
337	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-08
338	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-05
339		CITIBANK N.A.	-0.27	24-04-05
340	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-03
341	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-15
342	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-06
343		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-06
344	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-05
345	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-02-15
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-02-15
347	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-14
348	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-02
349		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-06
350	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-01-30
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-01-30
352	24-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-12-20
353	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-26
354		DAH SING SECURITIES LTD	-0.63	24-01-23
355	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-24
356	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-01-22
357		HANG SENG SECURITIES LTD	-0.39	24-01-22
358	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-15
359	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-05
360	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-04
361	23-12-22	HANG SENG SECURITIES LTD	0.25	23-12-21
362	23-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-12-18
363		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-19
364	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-18
365	23-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-12
366		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-12-15
367	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-14
368	23-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-01
369		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-11
370	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-08
371	23-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-12-06
372		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-12-06
373	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.59	23-11-21
374		OCBC SECURITIES BROKERAGE (HK) LTD	-1.35	23-11-20
375	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-20
376	23-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-10
377	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-09
378	23-11-08	HANG SENG SECURITIES LTD	0.38	23-11-06
379		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-11-07
380	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-17
381	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-13
382		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-13
383	23-10-13	CITIBANK N.A.	0.30	23-10-12
384	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-10
385		HANG SENG SECURITIES LTD	0.28	23-10-10
386		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-10-10
387	23-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-09-29
388	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-27
389	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-26
390		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-26
391	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-21
392	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-14
393		BNP PARIBAS	-0.81	23-08-28
394	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-4.78	23-09-13
395	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-12
396	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-07
397	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.58	23-09-06
398	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.96	23-09-05
399	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.50	23-08-21
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-21
401	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-17
402	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-15
403	23-08-14	BNP PARIBAS	0.76	23-07-07
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-09
405	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-10
406	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-08
407	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-07
408	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-03
409	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-02
410	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
411	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-27
412	23-07-27	ABN AMRO CLEARING HONG KONG LTD	-4.59	23-07-26
413	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-25
414		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-25
415	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-18
416	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.66	23-07-13
417		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-13
418	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-12
419	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-11
420	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.37	23-07-10
421	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-07
422	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-06
423		CITIBANK N.A.	-0.32	23-07-06
424	23-07-06	BNP PARIBAS	0.33	23-07-05
425	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-03
426		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-07-03
427	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-28
428		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-06-29
429	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
430	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-06-26
431	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.66	23-06-19
432	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-16
433	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.91	23-06-15
434		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-15
435	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-14
436		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-06-14
437	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-13
438	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
439	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-06
440	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-05
441	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-02
442	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-06-01
443	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.41	23-05-29
444	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	23-05-25
445		CHONG HING SECURITIES LTD	-0.28	23-03-31
446	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-19
447	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.98	23-05-10
448		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-10
449	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.45	23-05-05
450		THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-08
451		HANG SENG SECURITIES LTD	0.29	23-05-08
452		FUTU SECURITIES INTERNATIONAL	0.27	23-05-05
453	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-05
454		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-05-05
455	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.30	23-05-04
456	23-05-02	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	23-04-14
457		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-28
458	23-04-21	ABN AMRO CLEARING HONG KONG LTD	1.18	23-04-20
459		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-04-20
460	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-5.24	23-04-19
461	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-14
462	23-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	23-04-13
463		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-04-13
464	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-4.22	23-04-11
465	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.96	23-04-06
466		FUTU SECURITIES INTERNATIONAL	-0.27	23-04-06
467	23-04-06	ABN AMRO CLEARING HONG KONG LTD	3.20	23-04-04
468		FUTU SECURITIES INTERNATIONAL	-0.32	23-04-04
469		BANK OF CHINA (HONG KONG) LTD	-0.36	23-04-04
470		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-04-04
471	23-04-04	ABN AMRO CLEARING HONG KONG LTD	1.23	23-04-03
472		DBS BANK (HONG KONG) LTD	-0.51	23-03-23
473	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-31
474	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-03-30
475		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-30
476		CITIBANK N.A.	-0.30	23-03-30
477		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-30
478	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-29
479	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-23
480	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-03-22
481	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-20
482	23-03-20	HANG SENG SECURITIES LTD	0.70	23-03-17
483		DBS BANK (HONG KONG) LTD	0.42	23-03-17
484		ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-17
485		BOCI SECURITIES LTD	-0.39	23-03-17
486	23-03-17	THE HONGKONG AND SHANGHAI BANKING	1.03	23-03-16
487		HANG SENG SECURITIES LTD	0.40	23-03-16
488		ABN AMRO CLEARING HONG KONG LTD	-1.38	23-03-16
489	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-03-15
490	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-13
491		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-03-13
492	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-10
493		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-10
494	23-03-09	ABN AMRO CLEARING HONG KONG LTD	1.12	23-03-08
495		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-08
496		BANK OF CHINA (HONG KONG) LTD	-0.42	23-03-08
497	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.55	23-03-07
498	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.51	23-03-06
499		CITIBANK N.A.	0.49	23-03-06
500		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-02-28
501		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-03-06
502	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-03-02
503		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-02
504	23-03-01	BNP PARIBAS	-1.30	23-02-28
505	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-27
506		BNP PARIBAS	-0.25	23-02-27
507	23-02-27	BNP PARIBAS	-0.73	23-02-24
508	23-02-24	BNP PARIBAS	-0.35	23-02-23
509	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-22
510		BNP PARIBAS	-0.95	23-02-22
511	23-02-20	BNP PARIBAS	0.28	23-02-17
512	23-02-15	BNP PARIBAS	0.27	23-02-14
513	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-10
514	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
515		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-02-07
516	23-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-06
517	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-03
518	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-30
519		HANG SENG SECURITIES LTD	-0.32	23-01-30
520	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.71	23-01-26
521		FUTU SECURITIES INTERNATIONAL	-0.27	23-01-26
522	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.84	23-01-19
523	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-18
524	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-16
525	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-13
526	23-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-01-09
527	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-01-06
528		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-01-06
529		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-06
530	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-05
531	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-04
532	22-12-30	BNP PARIBAS	-0.76	22-12-29
533		JPMORGAN CHASE BANK, NATIONAL	-3.72	22-06-10
534	22-12-28	BNP PARIBAS	0.46	22-12-23
535	22-12-20	BNP PARIBAS	0.39	22-12-19
536	22-12-19	BNP PARIBAS	0.60	22-12-16
537	22-12-16	BNP PARIBAS	0.40	22-12-15
538		ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-15
539	22-12-15	BNP PARIBAS	1.13	22-12-14
540		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-14
541		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-12-14
542	22-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-12-12
543		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-12-12
544		BNP PARIBAS	-0.53	22-12-12
545	22-12-12	BANK OF CHINA (HONG KONG) LTD	0.30	22-12-09
546		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-09
547	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.04	22-12-08
548	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-06
549	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-05
550	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-30
551		INNOVAX SECURITIES LTD	-0.47	22-11-30
552	22-11-28	INNOVAX SECURITIES LTD	0.27	22-11-23
553		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-11-25
554	22-11-24	BNP PARIBAS	-0.28	22-11-22
555	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-22
556	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-21
557	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-11
558		BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-11
559	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-10
560	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-08
561	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.72	22-11-07
562	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-03
563	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-31
564	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-28
565	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-2.71	22-10-12
566	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-11
567	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-07
568	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-06
569	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-30
570	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
571	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-27
572		ICBC (ASIA) SECURITIES LTD	-0.38	22-09-26
573	22-09-26	CHINA CITIC BANK INTERNATIONAL LTD	0.44	22-09-22
574		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-23
575	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.82	22-09-14
576	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-09
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-09-09
578		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-09
579	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-08
580		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-08
581		BOCI SECURITIES LTD	-0.36	22-09-08
582	22-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-07
583		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
584	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.80	22-09-05
585		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-05
586		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-05
587	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-09-02
588	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-08-31
589	22-08-30	ABN AMRO CLEARING HONG KONG LTD	-3.18	22-08-29
590	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
591	22-08-26	ABN AMRO CLEARING HONG KONG LTD	1.74	22-08-25
592		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-08-25
593	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
594	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-17
595		BANK OF CHINA (HONG KONG) LTD	-0.49	22-08-17
596	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	22-08-15
597	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-10
598	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
599	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.85	22-08-03
600		BANK OF CHINA (HONG KONG) LTD	0.64	22-08-03
601		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-08-03
602	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.60	22-07-29
603		EAST ASIA SECURITIES CO LTD	-0.28	22-07-20
604	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.53	22-07-27
605	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-22
606	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.54	22-07-20
607	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.59	22-07-19
608		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-19
609	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.81	22-07-18
610		BANK OF CHINA (HONG KONG) LTD	-0.69	22-07-18
611	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-15
612	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	22-07-14
613	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-13
614	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-11
615	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-07
616		EAST ASIA SECURITIES CO LTD	0.27	22-07-07
617		BNP PARIBAS	-0.36	22-06-30
618		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-07
619	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-29
620	22-06-28	CITIBANK N.A.	-0.27	22-06-27
621	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-23
622		BNP PARIBAS	-0.84	22-06-23
623	22-06-23	BNP PARIBAS	-0.37	22-06-22
624	22-06-22	BNP PARIBAS	-0.49	22-06-21
625	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	22-06-17
626		DAH SING SECURITIES LTD	2.26	22-06-17
627		DBS BANK (HONG KONG) LTD	2.04	22-06-20
628		OCBC SECURITIES BROKERAGE (HK) LTD	1.98	22-06-20
629		THE BANK OF EAST ASIA LTD	1.42	22-06-13
630		BNP PARIBAS	0.59	22-05-26
631		CITIBANK N.A.	0.39	22-06-20
632		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-06-20
633	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-4.16	22-06-13
634	22-06-13	ABN AMRO CLEARING HONG KONG LTD	1.14	22-06-10
635		BANK OF CHINA (HONG KONG) LTD	-0.76	22-06-10
636	22-06-10	ABN AMRO CLEARING HONG KONG LTD	1.84	22-06-09
637	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.68	22-06-08
638		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
639	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
640		BOCI SECURITIES LTD	-0.27	22-06-07
641		CITIBANK N.A.	-0.41	22-06-07
642		THE BANK OF EAST ASIA LTD	-1.25	22-06-07
643		OCBC SECURITIES BROKERAGE (HK) LTD	-1.71	22-06-07
644		DBS BANK (HONG KONG) LTD	-1.73	22-06-07
645		DAH SING SECURITIES LTD	-1.92	22-06-07
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	22-06-07
647	22-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	22-06-06
648		DAH SING SECURITIES LTD	2.13	22-06-06
649		DBS BANK (HONG KONG) LTD	1.92	22-06-02
650		OCBC SECURITIES BROKERAGE (HK) LTD	1.86	22-06-02
651		THE BANK OF EAST ASIA LTD	1.34	22-06-06
652		ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-06
653		CITIBANK N.A.	0.37	22-06-06
654	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-02
655		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-02
656	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-01
657	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-05-31
658		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-05-31
659	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-30
660		CITIBANK N.A.	-0.63	22-05-27
661		THE BANK OF EAST ASIA LTD	-1.16	22-05-27
662		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-27
663		DBS BANK (HONG KONG) LTD	-1.66	22-05-30
664		DAH SING SECURITIES LTD	-1.84	22-05-27
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	22-05-30
666	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-27
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-05-27
668	22-05-27	ABN AMRO CLEARING HONG KONG LTD	4.55	22-05-26
669		DAH SING SECURITIES LTD	1.94	22-05-25
670		OCBC SECURITIES BROKERAGE (HK) LTD	1.73	22-05-25
671		THE BANK OF EAST ASIA LTD	1.24	22-05-25
672		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-26
673		EAST ASIA SECURITIES CO LTD	-1.17	22-05-26
674	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	22-05-25
675		DBS BANK (HONG KONG) LTD	1.79	22-05-25
676		EAST ASIA SECURITIES CO LTD	1.16	22-05-18
677		CITIBANK N.A.	0.52	22-05-25
678		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-05-25
679		ABN AMRO CLEARING HONG KONG LTD	-5.03	22-05-25
680	22-05-25	ABN AMRO CLEARING HONG KONG LTD	1.90	22-05-24
681		BNP PARIBAS	1.48	22-03-18
682		CITIBANK N.A.	-0.49	22-05-24
683		THE BANK OF EAST ASIA LTD	-1.16	22-05-23
684		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-24
685		DBS BANK (HONG KONG) LTD	-1.67	22-05-23
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	22-05-24
687		DAH SING SECURITIES LTD	-1.85	22-05-23
688	22-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	22-05-20
689		DAH SING SECURITIES LTD	1.92	22-05-20
690		DBS BANK (HONG KONG) LTD	1.74	22-05-19
691		OCBC SECURITIES BROKERAGE (HK) LTD	1.70	22-05-19
692		THE BANK OF EAST ASIA LTD	1.21	22-05-19
693		CITIBANK N.A.	0.52	22-05-20
694		ABN AMRO CLEARING HONG KONG LTD	-5.38	22-05-20
695	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-19
696	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.22	22-05-18
697		BANK OF CHINA (HONG KONG) LTD	-0.28	22-05-18
698		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-18
699	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.64	22-05-17
700	22-05-17	ABN AMRO CLEARING HONG KONG LTD	2.11	22-05-16
701		CITIBANK N.A.	-0.50	22-05-16
702		THE BANK OF EAST ASIA LTD	-1.13	22-05-16
703		DBS BANK (HONG KONG) LTD	-1.62	22-05-16
704		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-12
705		DAH SING SECURITIES LTD	-1.85	22-05-12
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	22-05-16
707	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.71	22-05-13
708	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-12
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-12
710		THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
711	22-05-12	DAH SING SECURITIES LTD	1.85	22-05-11
712		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	22-05-11
713		DBS BANK (HONG KONG) LTD	1.67	22-05-11
714		OCBC SECURITIES BROKERAGE (HK) LTD	1.63	22-05-11
715		THE BANK OF EAST ASIA LTD	1.16	22-05-10
716		CITIBANK N.A.	0.47	22-05-11
717		ABN AMRO CLEARING HONG KONG LTD	-8.69	22-05-11
718	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.70	22-05-10
719	22-05-10	ABN AMRO CLEARING HONG KONG LTD	2.25	22-05-06
720		CITIBANK N.A.	-0.46	22-05-06
721		THE BANK OF EAST ASIA LTD	-1.04	22-05-04
722		OCBC SECURITIES BROKERAGE (HK) LTD	-1.34	22-04-22
723		DBS BANK (HONG KONG) LTD	-1.62	22-05-06
724		DAH SING SECURITIES LTD	-1.66	22-05-05
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	22-05-06
726	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-14
727		ABN AMRO CLEARING HONG KONG LTD	-2.32	22-05-03
728	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-25
729	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-21
730		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
731	22-04-21	ABN AMRO CLEARING HONG KONG LTD	1.02	22-04-20
732		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-20
733	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.80	22-04-19
734	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-1.84	22-04-14
735	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-13
736	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-11
737		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-04-11
738	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-04-08
739	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-04
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-04
741	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-01
742		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-04-01
743	22-04-01	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-31
744		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-31
745		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-31
746	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	22-03-30
747		DAH SING SECURITIES LTD	1.64	22-03-30
748		DBS BANK (HONG KONG) LTD	1.49	22-03-29
749		OCBC SECURITIES BROKERAGE (HK) LTD	1.45	22-03-28
750		THE BANK OF EAST ASIA LTD	1.03	22-03-30
751		CITIBANK N.A.	0.37	22-03-30
752		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-30
753		ABN AMRO CLEARING HONG KONG LTD	-2.56	22-03-30
754	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.79	22-03-28
755		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-28
756	22-03-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-03-25
757		CITIBANK N.A.	-0.33	22-03-25
758		THE BANK OF EAST ASIA LTD	-0.89	22-03-25
759		OCBC SECURITIES BROKERAGE (HK) LTD	-1.23	22-03-23
760		DBS BANK (HONG KONG) LTD	-1.29	22-03-23
761		DAH SING SECURITIES LTD	-1.45	22-03-25
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	22-03-25
763	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-24
764	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.70	22-03-23
765		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-03-23
766		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-03-23
767	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.55	22-03-22
768		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-03-22
769	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-21
770		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-21
771	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.70	22-03-18
772		BANK OF CHINA (HONG KONG) LTD	-0.30	22-03-18
773		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	22-03-16
774		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-03-18
775	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-03-17
776		ABN AMRO CLEARING HONG KONG LTD	-2.54	22-03-17
777	22-03-17	ABN AMRO CLEARING HONG KONG LTD	3.54	22-03-16
778		BANK OF CHINA (HONG KONG) LTD	-0.38	22-03-16
779		HANG SENG SECURITIES LTD	-0.73	22-03-16
780		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-03-16
781	22-03-16	ABN AMRO CLEARING HONG KONG LTD	1.76	22-03-15
782		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-03-15
783	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.37	22-03-14
784		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-14
785	22-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	22-03-11
786		DAH SING SECURITIES LTD	1.25	22-03-11
787		OCBC SECURITIES BROKERAGE (HK) LTD	1.10	22-03-11
788		DBS BANK (HONG KONG) LTD	1.09	22-03-11
789		THE BANK OF EAST ASIA LTD	0.81	22-03-11
790		CITIBANK N.A.	-0.35	22-03-11
791		HANG SENG SECURITIES LTD	-0.41	22-03-11
792		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-11
793		ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-11
794	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-8.36	22-03-09
795	22-03-09	ABN AMRO CLEARING HONG KONG LTD	8.89	22-03-08
796		CHINA CONSTRUCTION BANK (ASIA)	-0.30	22-03-07
797		CITIBANK N.A.	-0.46	22-03-08
798		BANK OF CHINA (HONG KONG) LTD	-0.50	22-03-08
799		THE BANK OF EAST ASIA LTD	-0.66	22-03-08
800		OCBC SECURITIES BROKERAGE (HK) LTD	-0.94	22-03-08
801		DAH SING SECURITIES LTD	-1.06	22-03-08
802		DBS BANK (HONG KONG) LTD	-1.08	22-03-08
803		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-03-08
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	22-03-08
805	22-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	22-03-07
806		DAH SING SECURITIES LTD	1.03	22-03-07
807		DBS BANK (HONG KONG) LTD	0.95	22-03-07
808		OCBC SECURITIES BROKERAGE (HK) LTD	0.92	22-03-04
809		THE BANK OF EAST ASIA LTD	0.66	22-03-07
810		CITIBANK N.A.	0.35	22-03-07
811		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-03-07
812	22-03-07	HANG SENG SECURITIES LTD	-0.27	22-03-04
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-04
814		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-04
815		ABN AMRO CLEARING HONG KONG LTD	-5.88	22-03-04
816	22-03-04	ABN AMRO CLEARING HONG KONG LTD	7.57	22-03-03
817		BNP PARIBAS	1.09	22-02-28
818		HANG SENG SECURITIES LTD	-0.29	22-03-03
819		CITIBANK N.A.	-0.44	22-03-03
820		BANK OF CHINA (HONG KONG) LTD	-0.79	22-03-03
821		OCBC SECURITIES BROKERAGE (HK) LTD	-0.93	22-03-03
822		DBS BANK (HONG KONG) LTD	-0.94	22-03-01
823		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-03-03
824		THE BANK OF EAST ASIA LTD	-0.98	22-03-02
825		DAH SING SECURITIES LTD	-1.03	22-03-03
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	22-03-03
827	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.83	22-03-02
828		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-02
829	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-01
830		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-03-01
831	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.40	22-02-28
832	22-02-28	FUTU SECURITIES INTERNATIONAL	0.28	22-02-25
833		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-02-25
834	22-02-25	ABN AMRO CLEARING HONG KONG LTD	-2.60	22-02-24
835	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.13	22-02-23
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-02-23
837	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-22
838	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-02-21
839		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-02-21
840	22-02-18	DAH SING SECURITIES LTD	0.96	22-02-16
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	22-02-17
842		DBS BANK (HONG KONG) LTD	0.90	22-02-17
843		OCBC SECURITIES BROKERAGE (HK) LTD	0.87	22-02-17
844		THE BANK OF EAST ASIA LTD	0.61	22-02-16
845		CITIBANK N.A.	0.27	22-02-17
846		BNP PARIBAS	-1.60	22-02-17
847		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-02-17
848	22-02-17	CITIBANK N.A.	-0.30	22-02-16
849		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-16
850		CHONG HING SECURITIES LTD	-0.36	22-02-16
851		HANG SENG SECURITIES LTD	-0.36	22-02-16
852		ABN AMRO CLEARING HONG KONG LTD	-3.15	22-02-16
853	22-02-16	ABN AMRO CLEARING HONG KONG LTD	2.01	22-02-15
854		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-15
855		BNP PARIBAS	-0.90	22-02-15
856	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-14
857		BNP PARIBAS	-0.55	22-02-14
858	22-02-11	ABN AMRO CLEARING HONG KONG LTD	1.08	22-02-10
859	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.92	22-02-09
860	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.52	22-02-08
861	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-07
862	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-2.17	22-02-04
863	22-02-04	ABN AMRO CLEARING HONG KONG LTD	5.00	22-01-28
864		CITIBANK N.A.	-0.29	22-01-28
865		THE BANK OF EAST ASIA LTD	-0.57	22-01-27
866		OCBC SECURITIES BROKERAGE (HK) LTD	-0.79	22-01-27
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-01-28
868		DBS BANK (HONG KONG) LTD	-0.87	22-01-28
869		DAH SING SECURITIES LTD	-0.94	22-01-28
870	22-01-27	DAH SING SECURITIES LTD	0.93	22-01-26
871		DBS BANK (HONG KONG) LTD	0.84	22-01-26
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	22-01-26
873		OCBC SECURITIES BROKERAGE (HK) LTD	0.79	22-01-24
874		THE BANK OF EAST ASIA LTD	0.56	22-01-26
875		CITIBANK N.A.	0.27	22-01-25
876		ABN AMRO CLEARING HONG KONG LTD	-3.84	22-01-26
877	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	22-01-24
878	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-21
879		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	22-01-10
880	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-20
881		ABN AMRO CLEARING HONG KONG LTD	-1.96	22-01-20
882	22-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-19
883		BNP PARIBAS	-0.77	22-01-19
884		ABN AMRO CLEARING HONG KONG LTD	-4.10	22-01-19
885	22-01-19	ABN AMRO CLEARING HONG KONG LTD	5.01	22-01-18
886		CITIBANK N.A.	-0.35	22-01-18
887		THE BANK OF EAST ASIA LTD	-0.54	22-01-17
888		OCBC SECURITIES BROKERAGE (HK) LTD	-0.77	22-01-18
889		DAH SING SECURITIES LTD	-0.87	22-01-18
890		DBS BANK (HONG KONG) LTD	-1.01	22-01-18
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	22-01-18
892	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.78	22-01-17
893		CITIBANK N.A.	-0.51	22-01-17
894	22-01-17	ABN AMRO CLEARING HONG KONG LTD	-2.15	22-01-14
895	22-01-14	ABN AMRO CLEARING HONG KONG LTD	1.10	22-01-13
896		BNP PARIBAS	1.00	21-12-29
897		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-19
898	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-11
899	22-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-10
900		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-10
902		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-01-10
903	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-07
904	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-06
905	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-05
906	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.97	22-01-03
907		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-12-23
908	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.31	21-12-30
909	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-29
910	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.34	21-12-28
911	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.02	21-12-23
912	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-22
913	21-12-15	BNP PARIBAS	0.27	21-12-14
914	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-08
915	21-12-06	BNP PARIBAS	0.66	21-12-03
916		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-12-03
917	21-12-03	ABN AMRO CLEARING HONG KONG LTD	1.16	21-12-02
918		DBS BANK (HONG KONG) LTD	-0.30	21-12-02
919		HANG SENG SECURITIES LTD	-0.82	21-12-02
920	21-12-02	BNP PARIBAS	0.49	21-12-01
921	21-12-01	ABN AMRO CLEARING HONG KONG LTD	1.07	21-11-30
922		BNP PARIBAS	-0.81	21-11-30
923	21-11-30	BNP PARIBAS	0.36	21-11-29
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-29
925	21-11-26	ABN AMRO CLEARING HONG KONG LTD	1.66	21-11-25
926		BNP PARIBAS	0.26	21-11-24
927		DBS BANK (HONG KONG) LTD	-1.54	21-11-25
928	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-23
929	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.14	21-11-22
930	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.69	21-11-11
931	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-10
932	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-11-09
933	21-11-08	ABN AMRO CLEARING HONG KONG LTD	2.15	21-11-05
934	21-11-05	DAH SING SECURITIES LTD	0.78	21-11-04
935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	21-11-04
936		CITIBANK N.A.	0.74	21-11-04
937		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	21-11-01
938		DBS BANK (HONG KONG) LTD	0.69	21-11-01
939		THE BANK OF EAST ASIA LTD	0.49	21-11-02
940		BNP PARIBAS	-0.27	21-11-03
941		ABN AMRO CLEARING HONG KONG LTD	-3.77	21-11-04
942	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
943	21-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	21-10-29
944		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-10-29
945	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.44	21-10-28
946	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-10-26
947		BNP PARIBAS	-1.91	21-10-26
948	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.43	21-10-25
949	21-10-25	UBS SECURITIES HONG KONG LTD	-0.38	21-10-20
950		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-10-22
951	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.08	21-10-21
952	21-10-19	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-18
953		BNP PARIBAS	0.72	21-10-15
954		JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-13
955		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-10-18
956	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-10-15
957		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-10-15
958	21-10-15	ABN AMRO CLEARING HONG KONG LTD	1.25	21-10-12
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-10-12
960		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-10-12
961	21-10-12	ABN AMRO CLEARING HONG KONG LTD	1.90	21-10-11
962		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-11
963	21-10-11	ABN AMRO CLEARING HONG KONG LTD	-5.46	21-10-08
964	21-10-08	ABN AMRO CLEARING HONG KONG LTD	4.01	21-10-07
965		THE HONGKONG AND SHANGHAI BANKING	-3.06	21-10-07
966	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
967	21-10-06	ICBC (ASIA) SECURITIES LTD	-0.29	21-10-04
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-05
969		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-10-05
970	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.99	21-10-04
971		BNP PARIBAS	-0.84	21-10-04
972	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-3.28	21-09-30
973	21-09-30	ABN AMRO CLEARING HONG KONG LTD	2.52	21-09-29
974		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-29
975		HANG SENG SECURITIES LTD	-0.38	21-09-29
976		THE BANK OF EAST ASIA LTD	-1.38	21-09-29
977	21-09-29	THE BANK OF EAST ASIA LTD	-0.30	21-09-28
978		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-28
979		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-28
980	21-09-28	ABN AMRO CLEARING HONG KONG LTD	4.85	21-09-27
981		BNP PARIBAS	0.37	21-09-27
982		BANK OF CHINA (HONG KONG) LTD	-0.35	21-09-27
983		THE BANK OF EAST ASIA LTD	-0.46	21-09-24
984		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	21-09-27
985		DAH SING SECURITIES LTD	-0.68	21-09-27
986		CITIBANK N.A.	-0.76	21-09-27
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-27
988		DBS BANK (HONG KONG) LTD	-0.84	21-09-24
989	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-24
990		BNP PARIBAS	0.32	21-09-24
991	21-09-24	DAH SING SECURITIES LTD	0.66	21-09-23
992		CITIBANK N.A.	0.65	21-09-23
993		DBS BANK (HONG KONG) LTD	0.62	21-09-21
994		OCBC SECURITIES BROKERAGE (HK) LTD	0.61	21-09-21
995		THE BANK OF EAST ASIA LTD	0.48	21-09-20
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-09-23
997		BNP PARIBAS	-1.32	21-09-23
998		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-23
999	21-09-23	BNP PARIBAS	-0.53	21-09-21
1000		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-09-21
1001	21-09-21	BNP PARIBAS	0.82	21-09-20
1002		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-20
1003		ABN AMRO CLEARING HONG KONG LTD	-2.35	21-09-20
1004	21-09-20	ABN AMRO CLEARING HONG KONG LTD	2.74	21-09-17
1005		BANK OF CHINA (HONG KONG) LTD	-0.25	21-09-17
1006		THE BANK OF EAST ASIA LTD	-0.41	21-09-17
1007		DBS BANK (HONG KONG) LTD	-0.58	21-09-16
1008		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	21-09-15
1009		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-09-17
1010		CITIBANK N.A.	-0.65	21-09-17
1011		DAH SING SECURITIES LTD	-0.66	21-09-17
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	21-09-17
1013	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.58	21-09-16
1014	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.76	21-09-15
1015	21-09-15	BNP PARIBAS	0.45	21-09-14
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-14
1017		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-09-14
1018	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-2.21	21-09-13
1019	21-09-13	ABN AMRO CLEARING HONG KONG LTD	6.75	21-09-10
1020		BNP PARIBAS	0.33	21-09-10
1021		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-10
1022		JPMORGAN CHASE BANK, NATIONAL	-6.52	21-09-09
1023	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.20	21-09-09
1024	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.46	21-09-08
1025		JPMORGAN CHASE BANK, NATIONAL	-1.27	21-09-02
1026	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-07
1027	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.80	21-09-06
1028		BANK OF CHINA (HONG KONG) LTD	-0.25	21-09-06
1029	21-09-03	BNP PARIBAS	0.27	21-09-01
1030		ABN AMRO CLEARING HONG KONG LTD	-2.52	21-09-02
1031	21-09-02	JPMORGAN CHASE BANK, NATIONAL	4.79	20-12-22
1032		ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-01
1033	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-30
1034	21-08-27	BNP PARIBAS	0.26	21-08-26
1035	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-24
1036	21-08-24	BNP PARIBAS	0.30	21-08-23
1037	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.50	21-08-20
1038		BNP PARIBAS	-0.61	21-08-20
1039	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-18
1040	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-11
1041	21-08-06	BNP PARIBAS	0.31	21-08-05
1042	21-08-05	DAH SING SECURITIES LTD	0.54	21-08-04
1043		CITIBANK N.A.	0.54	21-08-04
1044		DBS BANK (HONG KONG) LTD	0.51	21-08-04
1045		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	21-08-03
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-08-04
1047		THE BANK OF EAST ASIA LTD	0.34	21-08-04
1048		BNP PARIBAS	-0.57	21-08-04
1049		ABN AMRO CLEARING HONG KONG LTD	-2.30	21-08-04
1050	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-2.15	21-08-03
1051	21-08-03	ABN AMRO CLEARING HONG KONG LTD	3.22	21-08-02
1052		THE BANK OF EAST ASIA LTD	-0.33	21-08-02
1053		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	21-08-02
1054		DBS BANK (HONG KONG) LTD	-0.48	21-08-02
1055		DAH SING SECURITIES LTD	-0.53	21-08-02
1056		CITIBANK N.A.	-0.53	21-08-02
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-08-02
1058	21-08-02	SDIC SECURITIES (HONG KONG) LTD	-0.26	21-07-29
1059		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-07-30
1060		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-30
1061	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.89	21-07-29
1062		ICBC (ASIA) SECURITIES LTD	-0.29	21-07-29
1063	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-28
1064		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-07-28
1065	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.22	21-07-27
1066		INNOVAX SECURITIES LTD	-0.32	21-05-11
1067	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-26
1068	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.84	21-07-22
1069	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.72	21-07-21
1070		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
1071	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1072	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-16
1073		CITIBANK N.A.	0.50	21-07-16
1074		DAH SING SECURITIES LTD	0.50	21-07-16
1075		DBS BANK (HONG KONG) LTD	0.47	21-07-16
1076		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	21-07-16
1077		THE BANK OF EAST ASIA LTD	0.31	21-07-16
1078		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-16
1079		BNP PARIBAS	-0.47	21-07-16
1080	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-15
1081	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.67	21-07-14
1082	21-07-14	ABN AMRO CLEARING HONG KONG LTD	1.88	21-07-13
1083		BNP PARIBAS	0.85	21-07-13
1084		THE BANK OF EAST ASIA LTD	-0.31	21-07-13
1085		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	21-07-13
1086		DBS BANK (HONG KONG) LTD	-0.46	21-07-12
1087		CITIBANK N.A.	-0.47	21-07-13
1088		DAH SING SECURITIES LTD	-0.48	21-07-13
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-07-13
1090	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.50	21-07-12
1091		OCBC SECURITIES BROKERAGE (HK) LTD	0.43	21-07-12
1092	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-07-09
1093		DAH SING SECURITIES LTD	0.48	21-07-09
1094		DBS BANK (HONG KONG) LTD	0.45	21-07-09
1095		CITIBANK N.A.	0.45	21-07-09
1096		THE BANK OF EAST ASIA LTD	0.31	21-07-09
1097		BNP PARIBAS	-0.34	21-07-09
1098		ABN AMRO CLEARING HONG KONG LTD	-1.40	21-07-09
1099	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
1100		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-07-07
1101	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	21-07-05
1102	21-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.52	21-06-25
1103	21-06-25	ABN AMRO CLEARING HONG KONG LTD	1.10	21-06-24
1104		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-24
1105	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-23
1106	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-22
1107	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.49	21-06-21
1108	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-17
1109	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-16
1110	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-15
1111	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.61	21-06-11
1112	21-06-11	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-10
1113		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-10
1114	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-09
1115	21-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	21-06-08
1116	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-07
1117	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-04
1118		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-06-04
1119	21-06-04	ABN AMRO CLEARING HONG KONG LTD	0.61	21-06-03
1120	21-06-03	HANG SENG SECURITIES LTD	-0.26	21-06-02
1121		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
1122		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-06-02
1123	21-06-01	BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-31
1124		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-05-31
1125	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-27
1126		BNP PARIBAS	0.38	21-05-27
1127		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-27
1128	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.00	21-05-26
1129		CITIBANK N.A.	-0.28	21-05-26
1130		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	21-05-26
1131		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-05-26
1132		DAH SING SECURITIES LTD	-0.34	21-05-25
1133		CHINA CONSTRUCTION BANK (ASIA)	-0.36	21-05-26
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-26
1135	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-05-25
1136	21-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-05-21
1137		DAH SING SECURITIES LTD	0.35	21-05-21
1138		CHINA CITIC BANK INTERNATIONAL LTD	0.31	21-05-21
1139		OCBC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-21
1140		CITIBANK N.A.	0.28	21-05-21
1141		CHINA CONSTRUCTION BANK (ASIA)	0.27	21-05-21
1142		BNP PARIBAS	-0.86	21-05-21
1143		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-05-21
1144	21-05-21	BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-20
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-20
1146		BNP PARIBAS	-1.11	21-05-17
1147		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-05-20
1148	21-05-20	ABN AMRO CLEARING HONG KONG LTD	2.80	21-05-18
1149		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	21-05-18
1150		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-05-18
1151		DAH SING SECURITIES LTD	-0.32	21-05-18
1152		CITIBANK N.A.	-0.33	21-05-18
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-05-18
1154	21-05-18	CITIBANK N.A.	0.33	21-05-17
1155		DAH SING SECURITIES LTD	0.31	21-05-17
1156		CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-05-17
1157		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	21-05-17
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-17
1159		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-05-14
1160		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-05-17
1161	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-14
1162	21-05-14	HANG SENG SECURITIES LTD	-0.30	21-05-13
1163		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-05-13
1164	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.29	21-05-07
1165	21-05-07	ABN AMRO CLEARING HONG KONG LTD	4.40	21-05-06
1166		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-05-06
1167		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-06
1168		CITIBANK N.A.	-0.28	21-05-06
1169		DAH SING SECURITIES LTD	-0.32	21-05-06
1170		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-06
1171		BANK OF CHINA (HONG KONG) LTD	-0.43	21-05-06
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-05-06
1173		NANYANG COMMERCIAL BANK LTD	-0.64	21-05-06
1174	21-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
1175	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-2.30	21-05-03
1176	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.79	21-04-30
1177	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-29
1178	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-28
1179	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.32	21-04-26
1180		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
1181	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.38	21-04-23
1182		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-23
1183	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-04-21
1184	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-20
1185	21-04-20	HANG SENG SECURITIES LTD	-0.31	21-04-19
1186		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-04-19
1187	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.89	21-04-16
1188	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-15
1189	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-04-14
1190	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-09
1191	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-04-01
1192	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-31
1193	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.67	21-03-30
1194	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-29
1195	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-26
1196	21-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-18
1197	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-16
1198	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-15
1199	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-11
1200	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-10
1201		ABN AMRO CLEARING HONG KONG LTD	-3.84	21-03-10
1202	21-03-10	DAH SING SECURITIES LTD	-0.26	21-03-09
1203		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-09
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-09
1205		CITIBANK N.A.	-0.36	21-03-09
1206		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-03-09
1207	21-03-09	ABN AMRO CLEARING HONG KONG LTD	4.45	21-03-08
1208		CITIBANK N.A.	-0.29	21-03-08
1209		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-08
1210		BANK OF CHINA (HONG KONG) LTD	-0.62	21-03-08
1211		THE BANK OF EAST ASIA LTD	-1.19	21-03-08
1212	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.97	21-03-05
1213	21-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	21-03-04
1214	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-02
1215	21-03-02	UBS SECURITIES HONG KONG LTD	-0.42	21-03-01
1216	21-03-01	THE BANK OF EAST ASIA LTD	-0.90	21-02-26
1217		ABN AMRO CLEARING HONG KONG LTD	-5.45	21-02-26
1218	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.93	21-02-25
1219		HANG SENG SECURITIES LTD	-0.27	21-02-25
1220		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-25
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-02-25
1222	21-02-25	ABN AMRO CLEARING HONG KONG LTD	3.49	21-02-24
1223		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-24
1224		THE BANK OF EAST ASIA LTD	-1.74	21-02-24
1225	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-02-23
1226	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-22
1227	21-02-22	THE BANK OF EAST ASIA LTD	-0.40	21-02-19
1228	21-02-18	ABN AMRO CLEARING HONG KONG LTD	2.53	21-02-17
1229		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-02-17
1230	21-02-17	ABN AMRO CLEARING HONG KONG LTD	-2.39	21-02-16
1231	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-10
1232	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.08	21-02-09
1233		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-09
1234	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-08
1235		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-02-08
1236	21-02-08	ABN AMRO CLEARING HONG KONG LTD	2.38	21-02-05
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-05
1238	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-04
1239	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.97	21-02-03
1240	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-02-02
1241	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-01
1242	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-29
1243		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-29
1244	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.67	21-01-28
1245		BNP PARIBAS	0.29	21-01-28
1246		HANG SENG SECURITIES LTD	-0.53	21-01-28
1247	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-01-26
1248	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-01-21
1249	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-20
1250	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1251	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-14
1252	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-01-13
1253	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.68	21-01-11
1254	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.26	21-01-08
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
1256	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.91	21-01-07
1257	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-05
1258		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-05
1259	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-04
1260	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-30
1261		BNP PARIBAS	-0.63	20-12-30
1262	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.91	20-12-29
1263	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.44	20-12-28
1264	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.67	20-12-23
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
1266	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-12-22
1267	20-12-22	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-21
1268	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.48	20-12-18
1269	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.30	20-12-17
1270	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-12-16
1271	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-12
1272		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-15
1273	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.40	20-12-14
1274	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-11
1275	20-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-09
1276	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.37	20-12-03
1277	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.15	20-12-02
1278	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	20-12-01
1279	20-12-01	ABN AMRO CLEARING HONG KONG LTD	-2.18	20-11-30
1280	20-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-27
1281	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.15	20-11-26
1282		HANG SENG SECURITIES LTD	-0.38	20-11-26
1283		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-26
1284	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-25
1285	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.32	20-11-24
1286	20-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-23
1287	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-20
1288	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-16
1289	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-11-13
1290	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-12
1291	20-11-12	ABN AMRO CLEARING HONG KONG LTD	1.54	20-11-11
1292		JPMORGAN CHASE BANK, NATIONAL	0.70	20-07-24
1293		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-11
1294	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-11-10
1295	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-09
1296	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-05
1297	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1298	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-02
1299	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-30
1300	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-10-28
1301	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-27
1302	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-10-22
1303	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-20
1304	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-10-19
1305	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.50	20-10-16
1306	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-09
1307	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.47	20-10-08
1308	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-07
1309	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-06
1310	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-05
1311	20-10-05	DBS BANK LTD	-0.32	20-09-09
1312		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-30
1313	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-09-28
1314	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-09-25
1315	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	20-09-23
1316	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-21
1317	20-09-18	BNP PARIBAS	0.89	20-09-17
1318		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-17
1319		DEUTSCHE BANK AG	-1.15	20-09-17
1320	20-09-17	BNP PARIBAS	-0.34	20-09-16
1321		DEUTSCHE BANK AG	-2.08	20-09-15
1322	20-09-15	BNP PARIBAS	0.47	20-09-14
1323		DEUTSCHE BANK AG	-0.40	20-09-09
1324	20-09-14	BNP PARIBAS	-0.42	20-09-11
1325	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-09
1326	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-08
1327		YARDLEY SECURITIES LTD	-0.32	20-09-07
1328	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-04
1329		DEUTSCHE BANK AG	-0.40	20-09-03
1330	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-03
1331	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-01
1332	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.99	20-08-31
1333	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.54	20-08-27
1334	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-21
1335	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-19
1336	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-18
1337	20-08-18	BNP PARIBAS	-4.41	20-08-17
1338	20-08-17	BNP PARIBAS	4.41	20-08-14
1339		ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-14
1340		DEUTSCHE BANK AG	-4.41	20-08-12
1341	20-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-08-13
1342	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-12
1343	20-08-12	BNP PARIBAS	0.73	20-08-11
1344		DEUTSCHE BANK AG	-0.44	20-07-28
1345		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-08-11
1346	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-10
1347	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-07
1348	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.71	20-08-06
1349	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-31
1350	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-29
1351	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-07-28
1352	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-27
1353		DEUTSCHE BANK AG	0.37	20-07-17
1354		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-27
1355	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-24
1356	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.72	20-06-16
1357		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-23
1358	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.99	20-07-22
1359	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	20-07-21
1360	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-20
1361		BNP PARIBAS	-0.93	20-07-20
1362	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-17
1363		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-17
1364		EAST ASIA SECURITIES CO LTD	-0.79	20-07-17
1365	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-16
1366		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-16
1367	20-07-16	BNP PARIBAS	0.98	20-07-15
1368		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-15
1369	20-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-07-13
1370	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.10	20-07-10
1371		YARDLEY SECURITIES LTD	-0.33	20-07-08
1372		BNP PARIBAS	-0.34	20-07-10
1373	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-09
1374	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.07	20-07-08
1375	20-07-08	BNP PARIBAS	0.32	20-07-07
1376		ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-07
1377		CITIBANK N.A.	-0.28	20-07-07
1378		BANK OF CHINA (HONG KONG) LTD	-0.33	20-07-07
1379		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-07-07
1380	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.87	20-07-06
1381		YARDLEY SECURITIES LTD	0.29	20-07-06
1382	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-03
1383	20-07-02	BNP PARIBAS	-0.31	20-06-30
1384		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-06-30
1385	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-29
1386		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
1387	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-26
1388	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-06-24
1389		KGI ASIA LTD	-0.26	20-06-24
1390	20-06-23	HANG SENG SECURITIES LTD	-0.45	20-06-22
1391	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-19
1392	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-18
1393	20-06-18	YARDLEY SECURITIES LTD	-0.28	20-06-16
1394		ABN AMRO CLEARING HONG KONG LTD	-4.41	20-06-17
1395	20-06-17	EAST ASIA SECURITIES CO LTD	0.30	20-06-16
1396	20-06-16	ABN AMRO CLEARING HONG KONG LTD	4.12	20-06-15
1397		YARDLEY SECURITIES LTD	-0.38	20-06-10
1398		DEUTSCHE BANK AG	-4.34	20-06-15
1399	20-06-15	BNP PARIBAS	0.66	20-06-12
1400		ABN AMRO CLEARING HONG KONG LTD	0.59	20-06-12
1401		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-12
1402	20-06-12	ABN AMRO CLEARING HONG KONG LTD	0.51	20-06-11
1403		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-11
1404	20-06-10	DEUTSCHE BANK AG	11.56	20-06-09
1405		BANK OF CHINA (HONG KONG) LTD	0.31	20-06-09
1406		HANG SENG SECURITIES LTD	0.29	20-06-09
1407		KINGSTON SECURITIES LTD	-0.36	20-06-03
1408		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-09
1409		BNP PARIBAS	-11.57	20-06-09
1410	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.62	20-06-04
1411		BOCI SECURITIES LTD	-0.75	20-06-04
1412	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-03
1413	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-02
1414	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-01
1415	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-28
1416	20-05-28	YARDLEY SECURITIES LTD	0.58	20-05-27
1417		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-27
1418	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-26
1419		BNP PARIBAS	0.38	20-05-26
1420		YARDLEY SECURITIES LTD	-0.31	20-05-26
1421	20-05-26	BNP PARIBAS	0.36	20-05-25
1422		UBS SECURITIES HONG KONG LTD	-0.26	20-05-22
1423		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-25
1424		BANK OF CHINA (HONG KONG) LTD	-0.29	20-05-25
1425		ABN AMRO CLEARING HONG KONG LTD	-3.48	20-05-25
1426	20-05-25	YARDLEY SECURITIES LTD	0.38	20-05-21
1427		BNP PARIBAS	-0.32	20-05-22
1428		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-22
1429	20-05-22	ABN AMRO CLEARING HONG KONG LTD	4.81	20-05-21
1430		BNP PARIBAS	-4.67	20-05-21
1431	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-20
1432	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-05-19
1433	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-05-04
1434		ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-18
1435		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-18
1436	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	20-05-15
1437	20-05-11	BNP PARIBAS	0.33	20-05-08
1438		KINGSTON SECURITIES LTD	0.32	20-05-08
1439		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-08
1440	20-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-07
1441	20-05-06	BNP PARIBAS	0.84	20-05-05
1442		ABN AMRO CLEARING HONG KONG LTD	0.78	20-05-05
1443	20-05-05	BNP PARIBAS	-0.52	20-05-04
1444		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-04
1445	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-29
1446		UBS SECURITIES HONG KONG LTD	-0.30	20-04-29
1447		BANK OF CHINA (HONG KONG) LTD	-0.41	20-04-29
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-29
1449	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-28
1450	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-27
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-04-24
1452		BNP PARIBAS	-0.47	20-04-27
1453	20-04-27	BNP PARIBAS	13.22	20-04-24
1454		UBS SECURITIES HONG KONG LTD	0.46	20-04-24
1455		HANG SENG SECURITIES LTD	0.26	20-04-24
1456		ABN AMRO CLEARING HONG KONG LTD	-12.28	20-04-24
1457	20-04-24	ABN AMRO CLEARING HONG KONG LTD	14.88	20-04-23
1458		THE HONGKONG AND SHANGHAI BANKING	2.18	20-04-23
1459		BANK OF CHINA (HONG KONG) LTD	1.41	20-04-23
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-04-23
1461		BOCI SECURITIES LTD	0.75	20-04-23
1462		HANG SENG SECURITIES LTD	0.74	20-04-23
1463		DBS BANK (HONG KONG) LTD	0.33	20-04-23
1464		CITIBANK N.A.	0.31	20-04-23
1465		BNP PARIBAS	-0.46	20-04-23
1466		UBS SECURITIES HONG KONG LTD	-1.25	20-04-23
1467	20-04-23	THE HONGKONG AND SHANGHAI BANKING	3.58	20-04-22
1468		BNP PARIBAS	2.60	20-04-22
1469		UBS SECURITIES HONG KONG LTD	1.82	20-04-22
1470		BANK OF CHINA (HONG KONG) LTD	1.58	20-04-22
1471		JPMORGAN CHASE BANK, NATIONAL	1.10	20-04-21
1472		BOCI SECURITIES LTD	1.06	20-04-22
1473		HANG SENG SECURITIES LTD	0.95	20-04-22
1474		ICBC (ASIA) SECURITIES LTD	0.73	20-04-22
1475		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-04-22
1476		CITIBANK N.A.	0.27	20-04-22
1477		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-04-22
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-04-22
1479		ABN AMRO CLEARING HONG KONG LTD	-7.78	20-04-22
1480	20-04-22	ABN AMRO CLEARING HONG KONG LTD	12.33	20-04-21
1481		THE HONGKONG AND SHANGHAI BANKING	6.24	20-04-21
1482		BANK OF CHINA (HONG KONG) LTD	6.11	20-04-21
1483		HANG SENG SECURITIES LTD	2.81	20-04-21
1484		BOCI SECURITIES LTD	2.61	20-04-20
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-04-21
1486		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	20-04-21
1487		CITIBANK N.A.	1.13	20-04-21
1488		KGI ASIA LTD	0.83	20-04-20
1489		UBS SECURITIES HONG KONG LTD	0.72	20-04-21
1490		NANYANG COMMERCIAL BANK LTD	0.66	20-04-21
1491		DAH SING SECURITIES LTD	0.64	20-04-21
1492		EVERBRIGHT SECURITIES INVESTMENT	0.45	20-04-21
1493		SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-21
1494		EAST ASIA SECURITIES CO LTD	0.41	20-04-20
1495		DBS BANK LTD	0.41	20-04-20
1496		FUTU SECURITIES INTERNATIONAL	0.39	20-04-21
1497		CMB WING LUNG BANK LTD	0.38	20-04-21
1498		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	20-04-21
1499		CHIEF SECURITIES LTD	0.37	20-04-21
1500		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-04-21
1501		DBS BANK (HONG KONG) LTD	0.32	20-04-20
1502		ICBC (ASIA) SECURITIES LTD	0.31	20-04-20
1503		CHONG HING SECURITIES LTD	0.31	20-04-21
1504		UOB KAY HIAN (HONG KONG) LTD	0.30	20-04-21
1505		THE BANK OF EAST ASIA LTD	0.28	20-04-21
1506		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-04-21
1507		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-04-21
1508		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	20-04-21
1509		BNP PARIBAS	-1.95	20-04-21
1510	20-04-21	THE BANK OF EAST ASIA LTD	3.75	20-04-20
1511		THE HONGKONG AND SHANGHAI BANKING	2.17	20-04-20
1512		HANG SENG SECURITIES LTD	2.00	20-04-20
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	20-04-20
1514		JPMORGAN CHASE BANK, NATIONAL	0.96	20-04-20
1515		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	20-04-20
1516		BANK OF CHINA (HONG KONG) LTD	0.63	20-04-20
1517		CITIBANK N.A.	0.51	20-04-20
1518		EVERBRIGHT SECURITIES INVESTMENT	0.45	20-04-20
1519		UBS SECURITIES HONG KONG LTD	0.37	20-04-20
1520		CMB WING LUNG BANK LTD	0.36	20-04-20
1521		DAH SING SECURITIES LTD	0.34	20-04-20
1522		SHANGHAI COMMERCIAL BANK LTD	0.33	20-04-17
1523		CHINA CONSTRUCTION BANK (ASIA)	0.31	20-04-20
1524		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-04-20
1525		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
1526		BNP PARIBAS	-2.83	20-04-20
1527	20-04-20	BNP PARIBAS	5.35	20-04-17
1528		BANK OF CHINA (HONG KONG) LTD	3.00	20-04-17
1529		THE HONGKONG AND SHANGHAI BANKING	2.74	20-04-17
1530		HANG SENG SECURITIES LTD	1.46	20-04-17
1531		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	20-04-17
1532		JPMORGAN CHASE BANK, NATIONAL	0.93	20-04-17
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	20-04-17
1534		BOCI SECURITIES LTD	0.86	20-04-17
1535		CITIBANK N.A.	0.83	20-04-17
1536		FUTU SECURITIES INTERNATIONAL	0.36	20-04-17
1537		ICBC (ASIA) SECURITIES LTD	0.31	20-04-17
1538		UBS SECURITIES HONG KONG LTD	0.28	20-04-17
1539		DAH SING SECURITIES LTD	0.26	20-04-17
1540		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-04-17
1541		CMB WING LUNG BANK LTD	0.25	20-04-17
1542		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-04-17
1543	20-04-17	THE HONGKONG AND SHANGHAI BANKING	4.67	20-04-16
1544		BANK OF CHINA (HONG KONG) LTD	4.62	20-04-16
1545		JPMORGAN CHASE BANK, NATIONAL	4.55	20-04-07
1546		HANG SENG SECURITIES LTD	2.42	20-04-16
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	20-04-16
1548		BOCI SECURITIES LTD	2.05	20-04-16
1549		BRIGHT SMART SECURITIES INTERNATIONAL	1.46	20-04-16
1550		FUTU SECURITIES INTERNATIONAL	1.33	20-04-16
1551		UBS SECURITIES HONG KONG LTD	1.24	20-04-16
1552		CITIBANK N.A.	1.16	20-04-16
1553		ICBC (ASIA) SECURITIES LTD	0.88	20-04-16
1554		CHIEF SECURITIES LTD	0.76	20-04-16
1555		DAH SING SECURITIES LTD	0.61	20-04-16
1556		EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1557		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-04-16
1558		CMB WING LUNG BANK LTD	0.46	20-04-16
1559		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	20-04-16
1560		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-16
1561		NANYANG COMMERCIAL BANK LTD	0.37	20-04-16
1562		I-ACCESS INVESTORS LTD	0.35	20-04-16
1563		DBS BANK (HONG KONG) LTD	0.31	20-04-16
1564		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-16
1565		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-04-16
1566		BNP PARIBAS	-4.14	20-04-16
1567	20-04-16	THE HONGKONG AND SHANGHAI BANKING	3.85	20-04-15
1568		BANK OF CHINA (HONG KONG) LTD	3.25	20-04-15
1569		ABN AMRO CLEARING HONG KONG LTD	2.92	20-04-15
1570		HANG SENG SECURITIES LTD	1.79	20-04-15
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	20-04-15
1572		BRIGHT SMART SECURITIES INTERNATIONAL	1.32	20-04-15
1573		BOCI SECURITIES LTD	0.95	20-04-15
1574		CITIBANK N.A.	0.80	20-04-15
1575		FUTU SECURITIES INTERNATIONAL	0.73	20-04-15
1576		CMB WING LUNG BANK LTD	0.71	20-04-15
1577		EVERBRIGHT SECURITIES INVESTMENT	0.51	20-04-15
1578		ICBC (ASIA) SECURITIES LTD	0.47	20-04-15
1579		CHIEF SECURITIES LTD	0.44	20-04-15
1580		CELESTIAL SECURITIES LTD	0.41	20-04-15
1581		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-04-15
1582		DAH SING SECURITIES LTD	0.35	20-04-15
1583		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-04-15
1584		MERRILL LYNCH FAR EAST LTD	0.30	20-04-15
1585		I-ACCESS INVESTORS LTD	0.30	20-04-15
1586		UBS SECURITIES HONG KONG LTD	0.27	20-04-15
1587		FIRST SHANGHAI SECURITIES LTD	-0.25	20-04-14
1588		PRIME CHINA SECURITIES LTD	-0.36	20-04-09
1589		BNP PARIBAS	-2.52	20-04-15
1590	20-04-15	BNP PARIBAS	2.20	20-04-14
1591		HANG SENG SECURITIES LTD	1.12	20-04-14
1592		THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-14
1593		BANK OF CHINA (HONG KONG) LTD	0.45	20-04-14
1594		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-04-14
1595		CHINA CITIC BANK INTERNATIONAL LTD	0.26	20-04-14
1596		KGI ASIA LTD	-0.28	20-04-14
1597	20-04-14	BANK OF CHINA (HONG KONG) LTD	1.91	20-04-09
1598		THE HONGKONG AND SHANGHAI BANKING	1.72	20-04-09
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	20-04-09
1600		HANG SENG SECURITIES LTD	1.08	20-04-09
1601		CITIBANK N.A.	0.79	20-04-09
1602		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-04-09
1603		FUTU SECURITIES INTERNATIONAL	0.72	20-04-09
1604		GLORY SUN SECURITIES LTD	0.64	20-04-09
1605		BOCI SECURITIES LTD	0.52	20-04-09
1606		ICBC (ASIA) SECURITIES LTD	0.37	20-04-09
1607		EVERBRIGHT SECURITIES INVESTMENT	0.30	20-04-09
1608		DAH SING SECURITIES LTD	0.30	20-04-09
1609		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-09
1610		BNP PARIBAS	-1.52	20-04-09
1611		ABN AMRO CLEARING HONG KONG LTD	-2.70	20-04-09
1612	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-08
1613		BANK OF CHINA (HONG KONG) LTD	0.39	20-04-08
1614		ORIENT SECURITIES (HONG KONG) LTD	-0.64	20-04-08
1615		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-04-08
1616		BNP PARIBAS	-1.58	20-04-08
1617	20-04-08	BANK OF CHINA (HONG KONG) LTD	1.06	20-04-07
1618		THE HONGKONG AND SHANGHAI BANKING	0.75	20-04-07
1619		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-04-07
1620		HANG SENG SECURITIES LTD	0.42	20-04-07
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-07
1622		CITIBANK N.A.	-0.58	20-04-07
1623	20-04-07	BNP PARIBAS	10.01	20-04-06
1624		CITIBANK N.A.	0.30	20-04-06
1625		FIRST SHANGHAI SECURITIES LTD	0.26	20-04-06
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-06
1627		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-04-06
1628		YUE XIU SECURITIES CO LTD	-0.26	20-04-06
1629		BANK OF CHINA (HONG KONG) LTD	-0.51	20-04-06
1630		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-06
1631		DAH SING SECURITIES LTD	-0.69	20-04-06
1632		INTERACTIVE BROKERS HONG KONG LTD	-1.01	20-04-06
1633		FUTU SECURITIES INTERNATIONAL	-1.42	20-04-06
1634		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-04-06
1635		HANG SENG SECURITIES LTD	-1.82	20-04-06
1636	20-04-06	ABN AMRO CLEARING HONG KONG LTD	8.17	20-04-03
1637		BANK OF CHINA (HONG KONG) LTD	1.95	20-04-03
1638		THE HONGKONG AND SHANGHAI BANKING	1.84	20-04-03
1639		HANG SENG SECURITIES LTD	1.21	20-04-03
1640		INTERACTIVE BROKERS HONG KONG LTD	1.14	20-04-03
1641		CITIBANK N.A.	0.97	20-04-03
1642		BOCI SECURITIES LTD	0.94	20-04-03
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	20-04-03
1644		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	20-04-03
1645		PRIME CHINA SECURITIES LTD	0.63	20-04-02
1646		ICBC (ASIA) SECURITIES LTD	0.63	20-04-03
1647		UBS SECURITIES HONG KONG LTD	0.61	20-04-03
1648		FUTU SECURITIES INTERNATIONAL	0.58	20-04-03
1649		CHINA CONSTRUCTION BANK (ASIA)	0.54	20-04-03
1650		INNOVAX SECURITIES LTD	0.51
1651		DEUTSCHE BANK AG	0.44	20-04-03
1652		STOCKWELL SECURITIES LTD	0.31	20-04-03
1653		KGI ASIA LTD	0.29	20-04-03
1654		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-04-03
1655		ORIENT SECURITIES (HONG KONG) LTD	0.27	20-04-03
1656		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-04-03
1657		BNP PARIBAS	-4.31	20-04-03
1658	20-04-03	THE HONGKONG AND SHANGHAI BANKING	2.47	20-04-02
1659		FUTU SECURITIES INTERNATIONAL	2.37	20-04-02
1660		BANK OF CHINA (HONG KONG) LTD	2.14	20-04-02
1661		HANG SENG SECURITIES LTD	1.51	20-04-02
1662		UBS SECURITIES HONG KONG LTD	1.04	20-04-02
1663		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-04-02
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-04-02
1665		BOCI SECURITIES LTD	0.62	20-04-02
1666		CITIBANK N.A.	0.53	20-04-02
1667		ICBC (ASIA) SECURITIES LTD	0.37	20-04-02
1668		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	20-04-02
1669		STOCKWELL SECURITIES LTD	-0.45	20-04-02
1670		KGI ASIA LTD	-0.46	20-04-02
1671		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-04-02
1672	20-04-02	ABN AMRO CLEARING HONG KONG LTD	3.27	20-04-01
1673		THE HONGKONG AND SHANGHAI BANKING	3.13	20-04-01
1674		BANK OF CHINA (HONG KONG) LTD	2.18	20-04-01
1675		HANG SENG SECURITIES LTD	1.86	20-04-01
1676		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-04-01
1677		BOCI SECURITIES LTD	0.69	20-04-01
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-04-01
1679		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-04-01
1680		UBS SECURITIES HONG KONG LTD	0.58	20-04-01
1681		CITIBANK N.A.	0.51	20-04-01
1682		FUTU SECURITIES INTERNATIONAL	0.42	20-04-01
1683		CMB WING LUNG BANK LTD	0.39	20-04-01
1684		UOB KAY HIAN (HONG KONG) LTD	0.34	20-04-01
1685		THE BANK OF EAST ASIA LTD	0.33	20-04-01
1686		EVERBRIGHT SECURITIES INVESTMENT	0.30	20-04-01
1687		CHONG HING SECURITIES LTD	0.28	20-04-01
1688		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-04-01
1689		KGI ASIA LTD	0.27	20-04-01
1690		BNP PARIBAS	-0.41	20-04-01
1691	20-04-01	THE HONGKONG AND SHANGHAI BANKING	8.70	20-03-31
1692		HANG SENG SECURITIES LTD	7.30	20-03-31
1693		BNP PARIBAS	6.81	20-03-31
1694		BANK OF CHINA (HONG KONG) LTD	6.41	20-03-31
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	3.72	20-03-31
1696		BRIGHT SMART SECURITIES INTERNATIONAL	3.49	20-03-31
1697		BOCI SECURITIES LTD	3.27	20-03-31
1698		FUTU SECURITIES INTERNATIONAL	2.81	20-03-31
1699		ICBC (ASIA) SECURITIES LTD	1.66	20-03-31
1700		CITIBANK N.A.	1.54	20-03-31
1701		KGI ASIA LTD	1.29	20-03-31
1702		YUE XIU SECURITIES CO LTD	1.02	20-03-31
1703		DAH SING SECURITIES LTD	0.90	20-03-31
1704		CMB WING LUNG BANK LTD	0.84	20-03-31
1705		UBS SECURITIES HONG KONG LTD	0.83	20-03-31
1706		CHINA CONSTRUCTION BANK (ASIA)	0.81	20-03-31
1707		I-ACCESS INVESTORS LTD	0.72	20-03-31
1708		CHIEF SECURITIES LTD	0.72	20-03-31
1709		EVERBRIGHT SECURITIES INVESTMENT	0.70	20-03-31
1710		CHINA CITIC BANK INTERNATIONAL LTD	0.62	20-03-31
1711		THE BANK OF EAST ASIA LTD	0.62	20-03-31
1712		DBS BANK (HONG KONG) LTD	0.60	20-03-31
1713		BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	20-03-31
1714		NANYANG COMMERCIAL BANK LTD	0.52	20-03-31
1715		INTERACTIVE BROKERS HONG KONG LTD	0.49	20-03-31
1716		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-31
1717		CANFIELD SECURITIES CO LTD	0.41	20-03-25
1718		VALUABLE CAPITAL LTD	0.36	20-03-31
1719		MERRILL LYNCH FAR EAST LTD	0.32	20-03-31
1720		EAST ASIA SECURITIES CO LTD	0.31	20-03-31
1721		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	20-03-31
1722		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	20-03-31
1723		CHONG HING SECURITIES LTD	0.26	20-03-31
1724		ABN AMRO CLEARING HONG KONG LTD	-12.16	20-03-31
1725	20-03-31	ABN AMRO CLEARING HONG KONG LTD	8.55	20-03-30
1726		THE HONGKONG AND SHANGHAI BANKING	2.31	20-03-30
1727		BANK OF CHINA (HONG KONG) LTD	1.99	20-03-30
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	20-03-30
1729		UBS SECURITIES HONG KONG LTD	1.37	20-03-30
1730		HANG SENG SECURITIES LTD	1.29	20-03-30
1731		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	20-03-30
1732		CITIBANK N.A.	0.91	20-03-30
1733		STOCKWELL SECURITIES LTD	0.85	20-03-30
1734		FUTU SECURITIES INTERNATIONAL	0.64	20-03-30
1735		BOCI SECURITIES LTD	0.57	20-03-30
1736		ICBC (ASIA) SECURITIES LTD	0.47	20-03-30
1737		KGI ASIA LTD	0.45	20-03-30
1738		CMB WING LUNG BANK LTD	0.35	20-03-30
1739		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-03-30
1740		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-30
1741		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-03-30
1742		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-03-30
1743		BNP PARIBAS	-3.71	20-03-30
1744	20-03-30	BANK OF CHINA (HONG KONG) LTD	1.53	20-03-27
1745		THE HONGKONG AND SHANGHAI BANKING	1.26	20-03-27
1746		FUTU SECURITIES INTERNATIONAL	1.06	20-03-27
1747		HANG SENG SECURITIES LTD	1.03	20-03-27
1748		ABN AMRO CLEARING HONG KONG LTD	0.96	20-03-27
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-03-27
1750		BOCI SECURITIES LTD	0.44	20-03-27
1751		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-03-27
1752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-03-27
1753		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-03-27
1754		CHIEF SECURITIES LTD	0.28	20-03-27
1755		BNP PARIBAS	-0.67	20-03-27
1756	20-03-27	BANK OF CHINA (HONG KONG) LTD	1.28	20-03-26
1757		THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-26
1758		FUTU SECURITIES INTERNATIONAL	0.33	20-03-26
1759		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	20-03-26
1760		DAH SING SECURITIES LTD	0.26	20-03-26
1761		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-26
1762		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-03-26
1763		BNP PARIBAS	-2.26	20-03-26
1764	20-03-26	ABN AMRO CLEARING HONG KONG LTD	2.62	20-03-25
1765		THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-25
1766		BNP PARIBAS	0.35	20-03-25
1767		ORIENT SECURITIES (HONG KONG) LTD	0.28	20-03-25
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-25
1769		HANG SENG SECURITIES LTD	-1.59	20-03-25
1770	20-03-25	BANK OF CHINA (HONG KONG) LTD	4.59	20-03-24
1771		THE HONGKONG AND SHANGHAI BANKING	4.04	20-03-24
1772		HANG SENG SECURITIES LTD	3.87	20-03-24
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	20-03-24
1774		BRIGHT SMART SECURITIES INTERNATIONAL	2.13	20-03-24
1775		BOCI SECURITIES LTD	1.43	20-03-24
1776		ICBC (ASIA) SECURITIES LTD	1.42	20-03-24
1777		FUTU SECURITIES INTERNATIONAL	1.26	20-03-24
1778		CITIBANK N.A.	1.22	20-03-24
1779		CHIEF SECURITIES LTD	0.74	20-03-24
1780		DAH SING SECURITIES LTD	0.67	20-03-24
1781		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	20-03-24
1782		THE BANK OF EAST ASIA LTD	0.62	20-03-24
1783		ORIENT SECURITIES (HONG KONG) LTD	0.61	20-03-24
1784		DBS BANK (HONG KONG) LTD	0.55	20-03-24
1785		CHINA CONSTRUCTION BANK (ASIA)	0.53	20-03-24
1786		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-03-24
1787		UBS SECURITIES HONG KONG LTD	0.49	20-03-23
1788		SHANGHAI COMMERCIAL BANK LTD	0.46	20-03-24
1789		I-ACCESS INVESTORS LTD	0.39	20-03-24
1790		EVERBRIGHT SECURITIES INVESTMENT	0.38	20-03-24
1791		CMB WING LUNG BANK LTD	0.37	20-03-24
1792		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	20-03-24
1793		MFG LIMITED	0.31	20-03-24
1794		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-03-24
1795		CHONG HING SECURITIES LTD	0.29	20-03-24
1796		FB SECURITIES (HONG KONG) LTD	0.29	20-03-24
1797		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	20-03-24
1798		DEUTSCHE BANK AG	-0.26	20-03-23
1799		ABN AMRO CLEARING HONG KONG LTD	-4.00	20-03-24
1800		BNP PARIBAS	-10.33	20-03-24
1801	20-03-24	BNP PARIBAS	24.49	20-03-23
1802		NANYANG COMMERCIAL BANK LTD	0.46	20-03-23
1803		THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-23
1804		THE BANK OF EAST ASIA LTD	0.39	20-03-23
1805		KGI ASIA LTD	0.28	20-03-23
1806		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-23
1807		BOCI SECURITIES LTD	-0.55	20-03-23
1808		ICBC (ASIA) SECURITIES LTD	-0.72	20-03-23
1809		BANK OF CHINA (HONG KONG) LTD	-1.06	20-03-23
1810		HANG SENG SECURITIES LTD	-1.62	20-03-23
1811		ABN AMRO CLEARING HONG KONG LTD	-21.06	20-03-23
1812	20-03-23	ABN AMRO CLEARING HONG KONG LTD	17.72	20-03-20
1813		BNP PARIBAS	5.47	20-03-20
1814		BANK OF CHINA (HONG KONG) LTD	4.54	20-03-20
1815		THE HONGKONG AND SHANGHAI BANKING	3.54	20-03-20
1816		HANG SENG SECURITIES LTD	3.45	20-03-20
1817		BRIGHT SMART SECURITIES INTERNATIONAL	1.49	20-03-20
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	20-03-20
1819		BOCI SECURITIES LTD	1.31	20-03-20
1820		ICBC (ASIA) SECURITIES LTD	1.31	20-03-20
1821		FUTU SECURITIES INTERNATIONAL	1.16	20-03-20
1822		CHIEF SECURITIES LTD	0.78	20-03-20
1823		KGI ASIA LTD	0.78	20-03-20
1824		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	20-03-19
1825		CITIBANK N.A.	0.58	20-03-20
1826		I-ACCESS INVESTORS LTD	0.45	20-03-20
1827		CHINA CITIC BANK INTERNATIONAL LTD	0.42	20-03-20
1828		EVERBRIGHT SECURITIES INVESTMENT	0.40	20-03-20
1829		DAH SING SECURITIES LTD	0.40	20-03-20
1830		DEUTSCHE BANK AG	0.40	19-11-28
1831		ORIENT SECURITIES (HONG KONG) LTD	0.38	20-03-20
1832		CHINA CONSTRUCTION BANK (ASIA)	0.35	20-03-20
1833		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-03-19
1834		DBS BANK (HONG KONG) LTD	0.34	20-03-20
1835		PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-03-20
1836		NANYANG COMMERCIAL BANK LTD	0.32	20-03-20
1837		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-20
1838		CMB WING LUNG BANK LTD	0.27	20-03-20
1839		MERRILL LYNCH FAR EAST LTD	-2.20	20-03-20
1840	20-03-20	BNP PARIBAS	9.37	20-03-19
1841		DAH SING SECURITIES LTD	4.56	20-03-19
1842		THE HONGKONG AND SHANGHAI BANKING	4.34	20-03-19
1843		BANK OF CHINA (HONG KONG) LTD	2.80	20-03-19
1844		HANG SENG SECURITIES LTD	2.52	20-03-19
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	20-03-19
1846		KGI ASIA LTD	1.96	20-03-19
1847		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-03-19
1848		CITIBANK N.A.	1.08	20-03-19
1849		ICBC (ASIA) SECURITIES LTD	1.06	20-03-19
1850		FUTU SECURITIES INTERNATIONAL	1.04	20-03-19
1851		BOCI SECURITIES LTD	0.87	20-03-19
1852		CHIEF SECURITIES LTD	0.72	20-03-19
1853		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	20-03-19
1854		I-ACCESS INVESTORS LTD	0.38	20-03-19
1855		EAST ASIA SECURITIES CO LTD	0.37	20-03-19
1856		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-03-19
1857		CHINA CONSTRUCTION BANK (ASIA)	0.30	20-03-19
1858		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-03-19
1859		MERRILL LYNCH FAR EAST LTD	-1.04	20-03-19
1860	20-03-19	ABN AMRO CLEARING HONG KONG LTD	20.67	20-03-18
1861		MERRILL LYNCH FAR EAST LTD	5.08	20-03-18
1862		FUTU SECURITIES INTERNATIONAL	1.69	20-03-18
1863		THE HONGKONG AND SHANGHAI BANKING	1.34	20-03-18
1864		BANK OF CHINA (HONG KONG) LTD	1.07	20-03-18
1865		DAH SING SECURITIES LTD	0.59	20-03-18
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-03-18
1867		BOCI SECURITIES LTD	0.46	20-03-18
1868		HANG SENG SECURITIES LTD	0.35	20-03-18
1869		EVERBRIGHT SECURITIES INVESTMENT	0.31	20-03-18
1870		DBS BANK (HONG KONG) LTD	0.25	20-03-18
1871		BNP PARIBAS	-3.58	20-03-18
1872	20-03-18	THE HONGKONG AND SHANGHAI BANKING	4.25	20-03-17
1873		BANK OF CHINA (HONG KONG) LTD	1.92	20-03-17
1874		HANG SENG SECURITIES LTD	1.18	20-03-17
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	20-03-17
1876		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-03-17
1877		FUTU SECURITIES INTERNATIONAL	0.48	20-03-17
1878		BOCI SECURITIES LTD	0.43	20-03-17
1879		FB SECURITIES (HONG KONG) LTD	0.39	20-03-16
1880		CHIEF SECURITIES LTD	0.27	20-03-17
1881		CITIBANK N.A.	0.26	20-03-17
1882		CHINA CONSTRUCTION BANK (ASIA)	0.25	20-03-17
1883		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-17
1884		KGI ASIA LTD	-0.29	20-03-17
1885		BNP PARIBAS	-2.08	20-03-17
1886		ABN AMRO CLEARING HONG KONG LTD	-2.99	20-03-17
1887	20-03-17	BNP PARIBAS	6.15	20-03-16
1888		THE HONGKONG AND SHANGHAI BANKING	3.53	20-03-16
1889		CCB INTERNATIONAL SECURITIES LTD	0.92	20-03-13
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-03-16
1891		HANG SENG SECURITIES LTD	0.61	20-03-16
1892		ICBC (ASIA) SECURITIES LTD	0.36	20-03-16
1893		MERRILL LYNCH FAR EAST LTD	0.35	20-03-16
1894		FUTU SECURITIES INTERNATIONAL	0.34	20-03-16
1895		BANK OF CHINA (HONG KONG) LTD	0.32	20-03-16
1896		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-03-16
1897		SOOCHOW SECURITIES INTERNATIONAL	0.30	20-03-16
1898		NANYANG COMMERCIAL BANK LTD	-0.29	20-03-16
1899		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-16
1900		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-03-16
1901		CLSA LTD	-3.08	20-03-16
1902	20-03-16	ABN AMRO CLEARING HONG KONG LTD	5.14	20-03-13
1903		THE HONGKONG AND SHANGHAI BANKING	4.31	20-03-13
1904		DAH SING SECURITIES LTD	3.71	20-03-13
1905		CLSA LTD	3.08	18-04-30
1906		BANK OF CHINA (HONG KONG) LTD	1.50	20-03-13
1907		HANG SENG SECURITIES LTD	1.22	20-03-13
1908		CMB INTERNATIONAL SECURITIES LTD	1.08	20-03-13
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	20-03-13
1910		CHIYU BANKING CORPORATION LTD	1.05	20-03-13
1911		BOCI SECURITIES LTD	0.87	20-03-13
1912		ICBC (ASIA) SECURITIES LTD	0.87	20-03-13
1913		KGI ASIA LTD	0.86	20-03-13
1914		CITIBANK N.A.	0.72	20-03-13
1915		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-03-13
1916		FUTU SECURITIES INTERNATIONAL	0.61	20-03-13
1917		I-ACCESS INVESTORS LTD	0.50	20-03-13
1918		TAI FUNG KUENTAI SECURITIES CO LTD	0.46	20-03-13
1919		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-03-13
1920		NANYANG COMMERCIAL BANK LTD	0.40	20-03-13
1921		CHINA CITIC BANK INTERNATIONAL LTD	0.38	20-03-13
1922		EVERBRIGHT SECURITIES INVESTMENT	0.37	20-03-13
1923		CMB WING LUNG BANK LTD	0.32	20-03-13
1924		SOOCHOW SECURITIES INTERNATIONAL	0.31	20-03-12
1925		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-03-13
1926		MEGABASE SECURITIES LTD	0.31
1927		DBS BANK (HONG KONG) LTD	0.28	20-03-13
1928		BNP PARIBAS	-4.47	20-03-13
1929	20-03-13	BNP PARIBAS	6.56	20-03-11
1930		SHANGHAI COMMERCIAL BANK LTD	0.84	20-03-12
1931		DAH SING SECURITIES LTD	0.62	20-03-12
1932		IFAST SECURITIES (HK) LTD	0.47	20-03-12
1933		PHILLIP SECURITIES (HONG KONG) LTD	0.41	20-03-12
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
1935		DBS BANK (HONG KONG) LTD	-0.26	20-03-12
1936		OIL ASSETS SECURITIES LTD	-0.29	20-03-11
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-03-11
1938		ICBC (ASIA) SECURITIES LTD	-0.52	20-03-12
1939		HANG SENG SECURITIES LTD	-0.66	20-03-12
1940		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-03-12
1941		THE HONGKONG AND SHANGHAI BANKING	-1.04	20-03-12
1942		CHINA INDUSTRIAL SECURITIES	-1.06	20-03-12
1943		CITIBANK N.A.	-1.08	20-03-12
1944		BANK OF CHINA (HONG KONG) LTD	-1.68	20-03-12
1945	20-03-12	ABN AMRO CLEARING HONG KONG LTD	6.54	20-03-11
1946		BANK OF CHINA (HONG KONG) LTD	5.83	20-03-11
1947		DAH SING SECURITIES LTD	5.72	20-03-04
1948		I-ACCESS INVESTORS LTD	3.74	20-03-10
1949		BRIGHT SMART SECURITIES INTERNATIONAL	3.61	20-03-11
1950		BOCI SECURITIES LTD	3.56	20-03-11
1951		CITIBANK N.A.	3.04	20-03-11
1952		CMB INTERNATIONAL SECURITIES LTD	2.80	20-03-11
1953		THE BANK OF EAST ASIA LTD	2.64	20-03-05
1954		HSBC BROKING SECURITIES (HONG KONG) LTD	2.53	19-07-09
1955		CANFIELD SECURITIES CO LTD	1.25
1956		INTERACTIVE BROKERS HONG KONG LTD	1.11	20-03-11
1957		CHINA CITIC BANK INTERNATIONAL LTD	1.06	20-03-11
1958		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.06	18-11-23
1959		EAST ASIA SECURITIES CO LTD	0.95	20-03-11
1960		FB SECURITIES (HONG KONG) LTD	0.87	20-03-11
1961		CHINA CONSTRUCTION BANK (ASIA)	0.80	20-03-11
1962		CHINA MERCHANTS BANK CO LTD	0.80	20-03-11
1963		YUNFENG SECURITIES LTD	0.76
1964		CORPORATE BROKERS LTD	0.71
1965		MERRILL LYNCH FAR EAST LTD	0.67	20-03-11
1966		HAFOO SECURITIES LTD	0.62	17-06-14
1967		SOOCHOW SECURITIES INTERNATIONAL	0.59
1968		CHIEF SECURITIES LTD	0.52	20-03-11
1969		DBS BANK LTD	0.47	18-11-22
1970		CMB WING LUNG BANK LTD	0.46	20-03-11
1971		ZHONGRONG PT SECURITIES LTD	0.38
1972		QUAM SECURITIES LTD	0.31	20-03-10
1973		REDFORD SECURITIES LTD	0.29
1974		GEO SECURITIES LTD	0.27
1975		CHINA INDUSTRIAL SECURITIES	0.26	20-03-11
1976		DBS BANK (HONG KONG) LTD	-0.50	20-03-11
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-03-11
1978		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	20-03-11
1979		YIELDFUL SECURITIES LTD	-1.18	20-03-11
1980		CENTALINE SECURITIES LTD	-1.39	20-03-11
1981		VALUABLE CAPITAL LTD	-1.66	20-03-11
1982		EVERBRIGHT SECURITIES INVESTMENT	-1.78	20-03-11
1983		BOCOM INTERNATIONAL SECURITIES LTD	-2.19	20-03-11
1984		ICBC (ASIA) SECURITIES LTD	-2.60	20-03-11
1985		FUTU SECURITIES INTERNATIONAL	-3.79	20-03-11
1986		HANG SENG SECURITIES LTD	-5.24	20-03-11
1987		THE HONGKONG AND SHANGHAI BANKING	-7.75	20-03-11
1988	20-03-11	THE HONGKONG AND SHANGHAI BANKING	51.64	20-03-10
1989		BANK OF CHINA (HONG KONG) LTD	29.99	20-03-10
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	27.44	20-03-10
1991		HANG SENG SECURITIES LTD	21.09	20-03-10
1992		ABN AMRO CLEARING HONG KONG LTD	19.24	20-03-10
1993		CITIBANK N.A.	14.11	20-03-10
1994		FUTU SECURITIES INTERNATIONAL	13.08	20-03-10
1995		BRIGHT SMART SECURITIES INTERNATIONAL	12.28	20-03-10
1996		ICBC (ASIA) SECURITIES LTD	5.59	20-03-06
1997		CHIEF SECURITIES LTD	5.44	20-03-10
1998		BOCI SECURITIES LTD	5.43	20-03-10
1999		INTERACTIVE BROKERS HONG KONG LTD	4.37	20-03-10
2000		KGI ASIA LTD	3.76	20-03-10
2001		CHINA INDUSTRIAL SECURITIES	3.57	20-03-02
2002		EVERBRIGHT SECURITIES INVESTMENT	3.51	20-03-10
2003		VALUABLE CAPITAL LTD	3.28	20-02-24
2004		PHILLIP SECURITIES (HONG KONG) LTD	3.24	20-03-04
2005		CHINA CONSTRUCTION BANK (ASIA)	3.07	20-03-10
2006		CMB WING LUNG BANK LTD	3.06	20-03-10
2007		BANK OF COMMUNICATIONS TRUSTEE LTD	2.92	20-03-02
2008		DBS BANK (HONG KONG) LTD	2.81	20-03-02
2009		CMB INTERNATIONAL SECURITIES LTD	2.60	18-12-04
2010		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.39	20-01-30
2011		BOCOM INTERNATIONAL SECURITIES LTD	2.27	20-03-04
2012		NANYANG COMMERCIAL BANK LTD	1.76	20-03-04
2013		CENTALINE SECURITIES LTD	1.71	20-03-09
2014		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65
2015		CHONG HING SECURITIES LTD	1.64	20-03-06
2016		FB SECURITIES (HONG KONG) LTD	1.28	20-03-10
2017		YIELDFUL SECURITIES LTD	1.18
2018		CHINA MERCHANTS BANK CO LTD	1.12	20-03-10
2019		SHANGHAI COMMERCIAL BANK LTD	1.10	20-03-04
2020		OIL ASSETS SECURITIES LTD	1.04	20-02-24
2021		CHINA CITIC BANK INTERNATIONAL LTD	0.99	20-03-10
2022		BOOM SECURITIES (H.K.) LTD	0.77	20-03-06
2023		PRUDENTIAL BROKERAGE LTD	0.62	20-03-04
2024		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	20-03-05
2025		SOUTH CHINA SECURITIES LTD	0.53	19-02-20
2026		TELECOM KING SECURITIES LTD	0.47	20-01-06
2027		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	20-03-02
2028		SOFI SECURITIES (HONG KONG) LTD	0.44	20-03-10
2029		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-02-25
2030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-01-10
2031		CHIYU BANKING CORPORATION LTD	0.35	20-03-10
2032		DBS VICKERS (HONG KONG) LTD	0.28	18-12-07
2033		MASON SECURITIES LTD	0.26	19-05-07
2034		BNP PARIBAS	-3.58	20-03-05
2035		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.88	20-02-03
2036	20-03-10	HANG SENG SECURITIES LTD	1.40	20-03-09
2037		EAST ASIA SECURITIES CO LTD	0.35	20-03-09
2038		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-09
2039		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-03-09
2040		ABN AMRO CLEARING HONG KONG LTD	-3.64	20-03-09
2041	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-06
2042		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-06
2043	20-03-05	ABN AMRO CLEARING HONG KONG LTD	2.32	20-03-04
2044		BNP PARIBAS	1.66	20-03-04
2045		BOCI SECURITIES LTD	0.61	20-03-04
2046		HANG SENG SECURITIES LTD	0.31	20-03-04
2047		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-04
2048		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-03-04
2049		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	20-03-04
2050		EVERBRIGHT SECURITIES INVESTMENT	-1.20	20-03-04
2051		INTERACTIVE BROKERS HONG KONG LTD	-2.70	20-03-04
2052	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.13	20-03-03
2053		BNP PARIBAS	2.09	20-03-03
2054		THE HONGKONG AND SHANGHAI BANKING	1.31	20-03-03
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-03-03
2056		ICBC (ASIA) SECURITIES LTD	0.86	20-03-03
2057		KGI ASIA LTD	0.81	20-02-28
2058		YUANTA SECURITIES (HONG KONG) CO LTD	0.74	20-02-11
2059		FUTU SECURITIES INTERNATIONAL	0.61	20-03-03
2060		BANK OF CHINA (HONG KONG) LTD	0.57	20-03-03
2061		HANG SENG SECURITIES LTD	0.51	20-03-03
2062		I-ACCESS INVESTORS LTD	0.47	20-03-03
2063		CHINA CITIC BANK INTERNATIONAL LTD	0.43	20-03-03
2064		CMB WING LUNG BANK LTD	0.36	20-03-03
2065		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-03-03
2066		PRUDENTIAL BROKERAGE LTD	0.29	19-08-22
2067		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	20-03-03
2068		RIFA SECURITIES LTD	0.26
2069		ABN AMRO CLEARING HONG KONG LTD	-1.61	20-03-03
2070	20-03-03	ABN AMRO CLEARING HONG KONG LTD	5.63	20-03-02
2071		INTERACTIVE BROKERS HONG KONG LTD	3.84	20-03-02
2072		EVERBRIGHT SECURITIES INVESTMENT	1.97	20-03-02
2073		FB SECURITIES (HONG KONG) LTD	1.64	20-02-28
2074		THE HONGKONG AND SHANGHAI BANKING	1.62	20-03-02
2075		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	20-03-02
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-03-02
2077		DAH SING SECURITIES LTD	0.73	20-02-21
2078		FUTU SECURITIES INTERNATIONAL	0.62	20-03-02
2079		MERRILL LYNCH FAR EAST LTD	-0.69	20-03-02
2080	20-03-02	ABN AMRO CLEARING HONG KONG LTD	4.77	20-02-28
2081		IFAST SECURITIES (HK) LTD	3.64	20-02-28
2082		EAST ASIA SECURITIES CO LTD	2.56	20-02-26
2083		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	20-02-28
2084		BANK OF CHINA (HONG KONG) LTD	1.46	20-02-28
2085		THE HONGKONG AND SHANGHAI BANKING	0.94	20-02-28
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-02-28
2087		DBS BANK (HONG KONG) LTD	0.36	20-02-27
2088		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-02-28
2089		CITIBANK N.A.	0.33	20-02-28
2090		HANG SENG SECURITIES LTD	0.29	20-02-28
2091	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-27
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-02-27
2093		BANK OF CHINA (HONG KONG) LTD	0.51	20-02-26
2094		MERRILL LYNCH FAR EAST LTD	0.45	20-02-27
2095		HANG SENG SECURITIES LTD	0.40	20-02-27
2096		CITIBANK N.A.	0.35	20-02-27
2097		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-02-27
2098		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-02-27
2099		IFAST SECURITIES (HK) LTD	-0.55	20-02-11
2100		ABN AMRO CLEARING HONG KONG LTD	-5.02	20-02-27
2101	20-02-27	HANG SENG SECURITIES LTD	0.34	20-02-25
2102		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-02-26
2103	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.47	20-02-25
2104		BNP PARIBAS	-0.27	20-02-25
2105		EAST ASIA SECURITIES CO LTD	-2.55	20-02-24
2106	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.96	20-02-24
2107		HANG SENG SECURITIES LTD	0.69	20-02-24
2108		BNP PARIBAS	0.44	20-02-24
2109		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-02-12
2110		BANK OF CHINA (HONG KONG) LTD	-0.42	20-02-24
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-02-24
2112		MFG LIMITED	-1.73	20-02-21
2113	20-02-24	ABN AMRO CLEARING HONG KONG LTD	2.60	20-02-21
2114		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-21
2115		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-02-21
2116		OIL ASSETS SECURITIES LTD	-1.26	20-02-19
2117	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.87	20-02-20
2118		MERRILL LYNCH FAR EAST LTD	0.44	20-02-20
2119		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-02-19
2120		I-ACCESS INVESTORS LTD	0.26	20-02-20
2121		DAH SING SECURITIES LTD	-0.34	20-02-12
2122		MFG LIMITED	-1.57	20-02-11
2123	20-02-20	EAST ASIA SECURITIES CO LTD	0.45	20-02-13
2124		ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-19
2125		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-19
2126	20-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	20-02-18
2127		ICBC (ASIA) SECURITIES LTD	-0.40	20-02-18
2128		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-18
2129	20-02-18	MERRILL LYNCH FAR EAST LTD	0.50	20-02-17
2130		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-17
2131		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-17
2132		ICBC (ASIA) SECURITIES LTD	-0.87	20-02-11
2133	20-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-02-14
2134		HANG SENG SECURITIES LTD	0.36	20-02-14
2135		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-02-13
2136		CITIBANK N.A.	0.32	20-02-14
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-02-14
2138		MERRILL LYNCH FAR EAST LTD	-1.00	20-02-13
2139		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-02-14
2140	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-02-13
2141		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-13
2142		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-02-13
2143		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-13
2144		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-02-13
2145	20-02-13	ABN AMRO CLEARING HONG KONG LTD	6.91	20-02-12
2146		THE HONGKONG AND SHANGHAI BANKING	1.58	20-02-12
2147		EAST ASIA SECURITIES CO LTD	0.40	20-02-12
2148		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-02-12
2149		FUTU SECURITIES INTERNATIONAL	0.36	20-02-12
2150		BOCI SECURITIES LTD	0.32	20-02-12
2151	20-02-12	HANG SENG SECURITIES LTD	1.20	20-02-10
2152		DAH SING SECURITIES LTD	1.15	19-07-16
2153		MERRILL LYNCH FAR EAST LTD	0.95	20-02-11
2154		BOCI SECURITIES LTD	0.40	20-02-11
2155		NANYANG COMMERCIAL BANK LTD	0.30	20-02-11
2156		CITIBANK N.A.	-0.31	20-02-11
2157		ABN AMRO CLEARING HONG KONG LTD	-3.60	20-02-11
2158	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-10
2159		IFAST SECURITIES (HK) LTD	0.32	20-02-05
2160		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-10
2161		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-02-10
2162		MFG LIMITED	-1.52	20-02-07
2163	20-02-10	ABN AMRO CLEARING HONG KONG LTD	3.82	20-02-07
2164		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-07
2165		CHINA CONSTRUCTION BANK (ASIA)	0.33	20-02-07
2166		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-01-30
2167		BOCI SECURITIES LTD	0.25	20-02-07
2168		EAST ASIA SECURITIES CO LTD	-0.42	20-02-07
2169	20-02-07	OIL ASSETS SECURITIES LTD	1.47
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-06
2171		BOCI SECURITIES LTD	0.46	20-02-04
2172		ICBC (ASIA) SECURITIES LTD	0.42	20-02-05
2173		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-02-06
2174		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-06
2175		CITIBANK N.A.	-0.42	20-02-06
2176		MFG LIMITED	-3.72	20-01-30
2177	20-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-02-05
2178		THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-05
2179		EAST ASIA SECURITIES CO LTD	0.32	20-02-05
2180		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-05
2181		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-02-05
2182	20-02-05	HANG SENG SECURITIES LTD	1.05	20-02-04
2183		ICBC (ASIA) SECURITIES LTD	0.63	20-02-03
2184		CMB WING LUNG BANK LTD	0.42	19-09-20
2185		IFAST SECURITIES (HK) LTD	0.29	20-01-15
2186		ABN AMRO CLEARING HONG KONG LTD	-4.11	20-02-04
2187	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-03
2188	20-02-03	ABN AMRO CLEARING HONG KONG LTD	4.46	20-01-31
2189		EAST ASIA SECURITIES CO LTD	0.32	20-01-31
2190		BANK OF CHINA (HONG KONG) LTD	0.28	20-01-31
2191		MERRILL LYNCH FAR EAST LTD	-0.54	20-01-31
2192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.79	20-01-03
2193	20-01-31	ABN AMRO CLEARING HONG KONG LTD	3.04	20-01-30
2194		ICBC (ASIA) SECURITIES LTD	2.03	20-01-16
2195		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-01-30
2196		EAST ASIA SECURITIES CO LTD	0.33	20-01-30
2197		BNP PARIBAS	-0.28	20-01-30
2198	20-01-30	MFG LIMITED	2.00	20-01-21
2199		EAST ASIA SECURITIES CO LTD	1.14	20-01-29
2200		EVERBRIGHT SECURITIES INVESTMENT	0.67	20-01-20
2201		MERRILL LYNCH FAR EAST LTD	0.53	20-01-29
2202		BNP PARIBAS	0.28	20-01-21
2203		EMPEROR SECURITIES LTD	0.27	19-11-20
2204		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-01-23
2205		ABN AMRO CLEARING HONG KONG LTD	-5.82	20-01-29
2206	20-01-29	EAST ASIA SECURITIES CO LTD	1.33	19-12-16
2207		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-01-23
2208	20-01-21	MFG LIMITED	3.64	20-01-20
2209		BNP PARIBAS	-0.41	20-01-20
2210		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-01-20
2211	20-01-20	MFG LIMITED	3.64	19-01-07
2212		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	20-01-17
2213		BNP PARIBAS	-0.27	20-01-09
2214		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-01-17
2215	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-16
2216		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-16
2217	20-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-15
2218	20-01-15	MERRILL LYNCH FAR EAST LTD	0.28	20-01-09
2219		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-14
2220	20-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-10
2221	20-01-10	CHIEF SECURITIES LTD	0.86	19-11-18
2222		ICBC (ASIA) SECURITIES LTD	0.76	19-12-17
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-09
2224		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-10-29
2225		HANG SENG SECURITIES LTD	0.30	20-01-09
2226		CITIBANK N.A.	0.25	20-01-09
2227		ABN AMRO CLEARING HONG KONG LTD	-2.57	20-01-09
2228	20-01-09	BNP PARIBAS	0.68	20-01-08
2229		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-08
2230		HANG SENG SECURITIES LTD	-0.47	20-01-08
2231	20-01-08	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	19-08-19
2232		CHINA CONSTRUCTION BANK (ASIA)	0.33	19-12-09
2233		BNP PARIBAS	-0.33	20-01-07
2234		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-07
2235	20-01-07	ABN AMRO CLEARING HONG KONG LTD	9.75	20-01-06
2236		BNP PARIBAS	-2.87	20-01-06
2237		IFAST SECURITIES (HK) LTD	-6.67	20-01-02
2238	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.56	20-01-03
2239		MERRILL LYNCH FAR EAST LTD	0.25	19-12-13
2240		BNP PARIBAS	-0.28	19-12-30
2241		CITIBANK N.A.	-0.44	19-12-23
2242	20-01-03	ABN AMRO CLEARING HONG KONG LTD	2.67	20-01-02
2243		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.61	19-12-12
2244	20-01-02	IFAST SECURITIES (HK) LTD	10.47	19-07-16
2245	19-12-30	HANG SENG SECURITIES LTD	1.03	19-11-27
2246		ABN AMRO CLEARING HONG KONG LTD	0.89	19-12-27
2247		BOCI SECURITIES LTD	0.27	19-12-18
2248		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-12-27
2249	19-12-27	THE HONGKONG AND SHANGHAI BANKING	6.33	19-12-18
2250		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-24
2251	19-12-24	ABN AMRO CLEARING HONG KONG LTD	-10.00	19-12-23
2252	19-12-23	CITIBANK N.A.	0.25	19-12-19
2253	19-12-20	ABN AMRO CLEARING HONG KONG LTD	-4.08	19-12-19
2254		BNP PARIBAS	-9.02	19-12-18
2255	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-03
2256	19-12-18	BNP PARIBAS	3.74	19-12-13
2257		ABN AMRO CLEARING HONG KONG LTD	1.06	19-12-17
2258		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-12-17
2259		BOCI SECURITIES LTD	-4.00	19-12-17
2260	19-12-17	ICBC (ASIA) SECURITIES LTD	0.81	19-12-05
2261		ABN AMRO CLEARING HONG KONG LTD	0.77	19-12-16
2262		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-12-13
2263	19-12-13	THE HONGKONG AND SHANGHAI BANKING	10.13	19-12-04
2264		ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-12
2265		BNP PARIBAS	0.25	19-12-09
2266	19-12-12	ABN AMRO CLEARING HONG KONG LTD	8.17	19-12-11
2267		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.31	19-11-21
2268	19-12-09	ABN AMRO CLEARING HONG KONG LTD	-41.01	19-12-06
2269	19-12-06	ABN AMRO CLEARING HONG KONG LTD	0.71	19-12-05
2270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-12-04
2271	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-04-02
2272		BANK OF CHINA (HONG KONG) LTD	-0.80	19-12-03
2273	19-11-28	BNP PARIBAS	4.23	19-11-26
2274		DEUTSCHE BANK AG	-4.23	19-11-18
2275	19-11-25	ABN AMRO CLEARING HONG KONG LTD	31.49	19-11-22
2276		CITIBANK N.A.	-31.52	19-11-22
2277	19-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	19-03-04
2278		ABN AMRO CLEARING HONG KONG LTD	2.40	19-11-20
2279	19-11-18	DEUTSCHE BANK AG	4.23	19-11-15
2280		ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-14
2281		BNP PARIBAS	-4.20	19-11-15
2282	19-11-15	BNP PARIBAS	3.98	19-11-12
2283		DEUTSCHE BANK AG	-3.98	19-11-08
2284	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.27	19-11-04
2285	19-11-08	DEUTSCHE BANK AG	0.56	19-11-06
2286		BNP PARIBAS	-0.38	19-11-07
2287	19-11-07	BNP PARIBAS	0.28	19-11-06
2288	19-11-06	DEUTSCHE BANK AG	0.51	19-10-31
2289	19-11-05	ABN AMRO CLEARING HONG KONG LTD	-26.51	19-11-04
2290	19-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-31
2291	19-10-31	ABN AMRO CLEARING HONG KONG LTD	29.63	19-10-30
2292		DEUTSCHE BANK AG	0.64	19-10-30
2293		CITIBANK N.A.	-30.05	19-10-28
2294	19-10-30	DEUTSCHE BANK AG	0.90	19-10-28
2295		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-10-29
2296	19-10-28	DEUTSCHE BANK AG	0.46	19-10-23
2297	19-10-23	ICBC (ASIA) SECURITIES LTD	0.45	19-10-18
2298		ABN AMRO CLEARING HONG KONG LTD	0.44	19-10-22
2299		DEUTSCHE BANK AG	-0.83	19-10-22
2300	19-10-18	ICBC (ASIA) SECURITIES LTD	0.37	19-10-16
2301		QUAM SECURITIES LTD	-0.47	19-10-14
2302	19-10-17	DEUTSCHE BANK AG	-0.34	19-10-16
2303	19-10-16	ABN AMRO CLEARING HONG KONG LTD	1.03	19-10-15
2304		ICBC (ASIA) SECURITIES LTD	-0.68	19-10-10
2305	19-10-14	QUAM SECURITIES LTD	0.34	19-10-04
2306		DEUTSCHE BANK AG	-0.61	19-10-10
2307	19-10-10	ICBC (ASIA) SECURITIES LTD	0.71	19-09-19
2308		DEUTSCHE BANK AG	-0.25	19-10-09
2309		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-10-09
2310	19-10-08	DEUTSCHE BANK AG	-0.70	19-10-04
2311	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.82	19-10-03
2312		BOCI SECURITIES LTD	0.48	19-09-30
2313		DEUTSCHE BANK AG	-1.60	19-09-19
2314	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-30
2315	19-09-30	BOCI SECURITIES LTD	0.38	19-09-23
2316		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-09-27
2317	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-25
2318		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-09-25
2319	19-09-25	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-23
2320		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-09-24
2321	19-09-23	BOCI SECURITIES LTD	0.38	19-09-19
2322		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-20
2323	19-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-19
2324	19-09-19	ABN AMRO CLEARING HONG KONG LTD	1.32	19-09-18
2325		BOCI SECURITIES LTD	0.31	19-09-18
2326		HANG SENG SECURITIES LTD	-0.44	19-09-18
2327		INTERACTIVE BROKERS HONG KONG LTD	-0.75	19-08-16
2328	19-09-18	BOCI SECURITIES LTD	0.57	19-08-19
2329		HANG SENG SECURITIES LTD	0.44	19-09-13
2330		DEUTSCHE BANK AG	-0.28	19-09-13
2331	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-09
2332	19-09-03	ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-02
2333		DEUTSCHE BANK AG	0.27	19-08-30
2334		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-02
2335	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-26
2336	19-08-22	CITIBANK N.A.	-1.04	19-08-08
2337	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.38	19-08-16
2338		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	19-08-14
2339		BOCI SECURITIES LTD	-0.75	19-08-13
2340	19-08-13	BOCI SECURITIES LTD	0.75	19-08-07
2341		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-08-12
2342	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.88	19-08-09
2343		OCBC SECURITIES BROKERAGE (HK) LTD	0.56	19-08-01
2344	19-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-08
2345		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-08-08
2346	19-08-02	DEUTSCHE BANK AG	0.29	19-08-01
2347	19-08-01	DEUTSCHE BANK AG	0.57	19-07-25
2348		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	19-07-23
2349	19-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-24
2350		DEUTSCHE BANK AG	-0.51	19-07-24
2351	19-07-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	19-06-26
2352		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-07-22
2353	19-07-19	DEUTSCHE BANK AG	0.72	19-07-18
2354		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-07-18
2355	19-07-18	DEUTSCHE BANK AG	0.46	19-07-16
2356		ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-17
2357		ICBC (ASIA) SECURITIES LTD	-0.73	19-06-21
2358	19-07-16	DEUTSCHE BANK AG	0.31	19-07-15
2359	19-07-15	DEUTSCHE BANK AG	0.26	19-07-02
2360	19-07-02	DEUTSCHE BANK AG	0.36	19-06-27
2361	19-06-27	DEUTSCHE BANK AG	0.43	19-06-26
2362		ABN AMRO CLEARING HONG KONG LTD	0.27	19-06-26
2363		BNP PARIBAS	-0.43	19-06-26
2364	19-06-26	ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-25
2365		BNP PARIBAS	0.43	19-06-25
2366		BOCI SECURITIES LTD	-0.37	19-06-21
2367		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	19-06-21
2368		DEUTSCHE BANK AG	-0.50	19-06-24
2369	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-24
2370	19-06-24	DEUTSCHE BANK AG	0.43	19-06-20
2371	19-06-21	ICBC (ASIA) SECURITIES LTD	0.73	19-03-27
2372		BOCI SECURITIES LTD	0.38	19-06-12
2373		OCBC SECURITIES BROKERAGE (HK) LTD	0.38	19-02-19
2374		ABN AMRO CLEARING HONG KONG LTD	-1.26	19-06-20
2375	19-06-19	DEUTSCHE BANK AG	1.40	19-06-18
2376		ABN AMRO CLEARING HONG KONG LTD	-1.70	19-06-18
2377	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.89	19-06-17
2378		DEUTSCHE BANK AG	-1.23	19-06-17
2379	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.69	19-06-14
2380		DEUTSCHE BANK AG	-0.80	19-06-14
2381	19-06-14	IFAST SECURITIES (HK) LTD	0.30	19-04-25
2382	19-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-12
2383	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-11
2384		DEUTSCHE BANK AG	-0.29	19-06-11
2385	19-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-06-10
2386	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.83	19-06-06
2387		DEUTSCHE BANK AG	-0.85	19-06-06
2388	19-06-06	MERRILL LYNCH FAR EAST LTD	-0.25	19-06-05
2389	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-04
2390	19-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	19-06-03
2391	19-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-05-29
2392	19-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-05-27
2393	19-05-09	DEUTSCHE BANK AG	0.25	19-05-02
2394	19-05-08	CITIBANK N.A.	3.00	19-04-29
2395	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-5.25	19-05-02
2396	19-05-02	DEUTSCHE BANK AG	0.78	19-03-15
2397	19-04-25	ABN AMRO CLEARING HONG KONG LTD	2.34	19-04-23
2398		IFAST SECURITIES (HK) LTD	-2.18	19-04-11
2399	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-17
2400	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	19-04-15
2401	19-04-11	ABN AMRO CLEARING HONG KONG LTD	1.58	19-04-10
2402		IFAST SECURITIES (HK) LTD	-1.45	19-04-08
2403	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-6.67	19-04-08
2404	19-04-08	ABN AMRO CLEARING HONG KONG LTD	2.15	19-04-04
2405		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-04
2406		IFAST SECURITIES (HK) LTD	-1.69	19-04-04
2407	19-04-04	ABN AMRO CLEARING HONG KONG LTD	4.51	19-04-03
2408		IFAST SECURITIES (HK) LTD	-4.54	19-03-27
2409	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-01
2410	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-29
2411	19-03-28	ABN AMRO CLEARING HONG KONG LTD	-4.88	19-03-27
2412	19-03-27	ABN AMRO CLEARING HONG KONG LTD	2.09	19-03-26
2413		CITIBANK N.A.	-0.32	19-03-26
2414		IFAST SECURITIES (HK) LTD	-1.55	19-03-25
2415	19-03-25	ABN AMRO CLEARING HONG KONG LTD	1.01	19-03-22
2416		IFAST SECURITIES (HK) LTD	-0.84	19-03-19
2417	19-03-19	IFAST SECURITIES (HK) LTD	1.78	18-12-28
2418		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-18
2419	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-27
2420		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-02-26
2421	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.42	19-02-25
2422		DL BROKERAGE LTD	-0.43	18-10-16
2423	19-02-22	CITIBANK N.A.	2.15	19-02-14
2424		ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-21
2425	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
2426	19-02-19	DEUTSCHE BANK AG	1.06	19-02-18
2427		ABN AMRO CLEARING HONG KONG LTD	0.42	19-02-18
2428		SHANGHAI COMMERCIAL BANK LTD	-0.30	19-02-18
2429		OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	19-01-11
2430	19-02-18	DEUTSCHE BANK AG	-0.59	19-02-15
2431		ABN AMRO CLEARING HONG KONG LTD	-3.92	19-02-15
2432	19-02-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-02-14
2433		MERRILL LYNCH FAR EAST LTD	-0.27	19-02-14
2434		DEUTSCHE BANK AG	-0.29	19-02-14
2435	19-02-14	DEUTSCHE BANK AG	-0.27	19-02-12
2436	19-02-13	ABN AMRO CLEARING HONG KONG LTD	0.58	19-02-12
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-12
2438	19-02-12	BNP PARIBAS	-0.32	19-02-11
2439	19-02-11	BNP PARIBAS	0.32	19-02-08
2440	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-01-30
2441		DEUTSCHE BANK AG	-0.35	19-01-31
2442	19-01-29	SHANGHAI COMMERCIAL BANK LTD	0.31	18-12-21
2443		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-25
2444	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-24
2445	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	19-01-23
2446	19-01-22	DEUTSCHE BANK AG	0.33	19-01-18
2447	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-17
2448	19-01-15	DEUTSCHE BANK AG	2.09	19-01-14
2449		ABN AMRO CLEARING HONG KONG LTD	1.70	19-01-14
2450		CITIBANK N.A.	-3.57	19-01-14
2451	19-01-14	DEUTSCHE BANK AG	0.47	19-01-11
2452	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
2453	19-01-10	DEUTSCHE BANK AG	0.25	19-01-08
2454		BNP PARIBAS	-0.25	19-01-09
2455	19-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-08
2456	19-01-07	DEUTSCHE BANK AG	0.63	19-01-04
2457		MFG LIMITED	-0.84	19-01-02
2458	19-01-04	ABN AMRO CLEARING HONG KONG LTD	2.82	19-01-03
2459		DEUTSCHE BANK AG	0.38	19-01-02
2460		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-03
2461	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	18-12-28
2462		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-01-02
2463	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
2464		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-28
2465	18-12-28	CITIBANK N.A.	0.51	18-12-27
2466		DEUTSCHE BANK AG	0.34	18-12-27
2467		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-12-27
2468		MERRILL LYNCH FAR EAST LTD	-0.47	18-12-27
2469		MFG LIMITED	-0.71	18-12-27
2470	18-12-27	MERRILL LYNCH FAR EAST LTD	0.47	18-12-20
2471		DEUTSCHE BANK AG	0.38	18-12-21
2472		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-21
2473		MFG LIMITED	-0.51	18-12-06
2474	18-12-21	IFAST SECURITIES (HK) LTD	4.13	18-12-18
2475		CITIBANK N.A.	1.32	18-12-20
2476		ABN AMRO CLEARING HONG KONG LTD	0.80	18-12-20
2477		THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-20
2478		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-20
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-20
2480		UOB KAY HIAN (HONG KONG) LTD	-0.61	18-11-30
2481		DEUTSCHE BANK AG	-0.78	18-12-20
2482		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.06	18-12-07
2483	18-12-20	CITIBANK N.A.	1.14	18-12-19
2484		DEUTSCHE BANK AG	-0.34	18-12-19
2485		EVERBRIGHT SECURITIES INVESTMENT	-0.35	18-12-13
2486		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-12-19
2487	18-12-19	CITIBANK N.A.	0.84	18-12-18
2488		ABN AMRO CLEARING HONG KONG LTD	-0.93	18-12-18
2489	18-12-18	DEUTSCHE BANK AG	0.46	18-12-17
2490		IFAST SECURITIES (HK) LTD	-0.98	18-11-28
2491	18-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	18-12-13
2492		DEUTSCHE BANK AG	0.30	18-12-11
2493		CITIBANK N.A.	-0.66	18-12-11
2494	18-12-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-12-10
2495		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-12-12
2496	18-12-11	CITIBANK N.A.	0.67	18-12-07
2497		DEUTSCHE BANK AG	0.55	18-12-10
2498		ABN AMRO CLEARING HONG KONG LTD	0.54	18-12-10
2499		BNP PARIBAS	-0.55	18-12-10
2500	18-12-10	DEUTSCHE BANK AG	0.44	18-12-05
2501		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-12-06
2502	18-12-06	ABN AMRO CLEARING HONG KONG LTD	2.74	18-12-05
2503		MFG LIMITED	0.57	18-12-05
2504	18-12-05	MFG LIMITED	1.76	18-11-07
2505		DEUTSCHE BANK AG	0.36	18-11-30
2506		BNP PARIBAS	-0.34	18-12-04
2507		ABN AMRO CLEARING HONG KONG LTD	-1.72	18-12-04
2508	18-12-04	ABN AMRO CLEARING HONG KONG LTD	3.54	18-12-03
2509		BNP PARIBAS	0.33	18-12-03
2510	18-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	18-06-27
2511		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-11-30
2512	18-11-30	UOB KAY HIAN (HONG KONG) LTD	0.64
2513		DEUTSCHE BANK AG	-0.28	18-11-28
2514		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-29
2515	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.74	18-11-28
2516	18-11-28	IFAST SECURITIES (HK) LTD	1.45	18-11-27
2517		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-27
2518		EVERBRIGHT SECURITIES INVESTMENT	0.36	18-11-22
2519		DEUTSCHE BANK AG	-0.26	18-11-27
2520		ABN AMRO CLEARING HONG KONG LTD	-3.23	18-11-27
2521	18-11-27	IFAST SECURITIES (HK) LTD	0.65	18-11-23
2522		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-26
2523		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-11-20
2524		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	18-11-16
2525	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-11-22
2526		IFAST SECURITIES (HK) LTD	1.55	18-11-20
2527		DEUTSCHE BANK AG	-1.16	18-11-22
2528	18-11-22	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-21
2529		DEUTSCHE BANK AG	0.34	18-11-21
2530		EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-11-20
2531		DBS BANK LTD	-0.45	18-11-20
2532	18-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-11-15
2533		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-11-19
2534	18-11-19	DEUTSCHE BANK AG	0.52	18-11-15
2535		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-11-16
2536	18-11-16	IFAST SECURITIES (HK) LTD	1.57	18-11-15
2537		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-11-15
2538	18-11-15	ABN AMRO CLEARING HONG KONG LTD	2.71	18-11-14
2539		IFAST SECURITIES (HK) LTD	0.78	18-11-14
2540		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-14
2541		EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-11-14
2542	18-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-13
2543		EVERBRIGHT SECURITIES INVESTMENT	0.39	18-11-12
2544		IFAST SECURITIES (HK) LTD	0.39	18-11-13
2545		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-11-13
2546	18-11-13	IFAST SECURITIES (HK) LTD	1.22	18-11-12
2547		DBS BANK LTD	0.49
2548		DEUTSCHE BANK AG	-0.36	18-11-12
2549		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-11-12
2550	18-11-12	ABN AMRO CLEARING HONG KONG LTD	1.63	18-11-09
2551		DEUTSCHE BANK AG	1.40	18-11-09
2552		IFAST SECURITIES (HK) LTD	0.68	18-11-09
2553	18-11-09	ABN AMRO CLEARING HONG KONG LTD	3.54	18-11-08
2554		IFAST SECURITIES (HK) LTD	2.18	18-11-07
2555		THE HONGKONG AND SHANGHAI BANKING	0.68	18-11-08
2556		CITIBANK N.A.	0.40	18-11-08
2557		DEUTSCHE BANK AG	-0.35	18-11-07
2558	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-11-07
2559	18-11-07	IFAST SECURITIES (HK) LTD	2.72	18-05-25
2560		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35
2561		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-11-06
2562		DEUTSCHE BANK AG	-1.00	18-11-06
2563		MFG LIMITED	-1.29	18-10-26
2564	18-11-06	DEUTSCHE BANK AG	-0.34	18-10-31
2565	18-10-26	MFG LIMITED	1.29
2566		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-10-24
2567		DEUTSCHE BANK AG	-0.94	18-10-19
2568	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.97	18-10-16
2569	18-10-16	DL BROKERAGE LTD	0.30	18-10-10
2570	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.03	18-10-11
2571		CITIBANK N.A.	-0.38	18-10-10
2572		BANK OF CHINA (HONG KONG) LTD	-0.59	18-10-11
2573	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.59	18-10-04
2574		CITIBANK N.A.	-0.74	18-10-04
2575	18-10-04	CITIBANK N.A.	4.27	18-08-30
2576		DEUTSCHE BANK AG	0.27	18-09-28
2577	18-09-28	DEUTSCHE BANK AG	0.63	18-09-26
2578		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-09-27
2579	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.42	18-09-26
2580	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.97	18-09-24
2581		BNP PARIBAS	-0.36	18-09-24
2582		DEUTSCHE BANK AG	-1.55	18-09-20
2583	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-2.69	18-09-07
2584		ABN AMRO CLEARING HONG KONG LTD	-4.71	18-09-14
2585	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.31	18-09-07
2586	18-09-13	DEUTSCHE BANK AG	0.38	18-09-10
2587		BNP PARIBAS	-0.39	18-09-12
2588	18-08-31	DEUTSCHE BANK AG	0.34	18-08-24
2589		BNP PARIBAS	-0.34	18-08-30
2590	18-08-24	DEUTSCHE BANK AG	0.28	18-08-20
2591	18-08-16	DEUTSCHE BANK AG	0.26	18-08-13
2592	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-08-10
2593		DEUTSCHE BANK AG	-0.44	18-08-10
2594	18-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-19
2595		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-19
2596	18-07-16	MERRILL LYNCH FAR EAST LTD	0.36	18-07-13
2597		DEUTSCHE BANK AG	-0.60	18-07-11
2598	18-07-13	BANK OF CHINA (HONG KONG) LTD	0.57	18-07-12
2599		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-07-05
2600	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.47	18-07-11
2601		CITIBANK N.A.	-0.52	18-07-10
2602	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.60	18-07-09
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-07-05
2604	18-07-09	CITIBANK N.A.	0.52	18-07-06
2605		DEUTSCHE BANK AG	-0.43	18-07-06
2606	18-07-03	DEUTSCHE BANK AG	0.37	18-06-29
2607	18-06-29	DEUTSCHE BANK AG	0.46	18-06-27
2608	18-06-27	DEUTSCHE BANK AG	0.59	18-06-22
2609	18-06-21	ABN AMRO CLEARING HONG KONG LTD	2.18	18-06-20
2610		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-06-14
2611	18-06-12	BNP PARIBAS	0.29	18-06-11
2612	18-06-05	DEUTSCHE BANK AG	0.25	18-05-30
2613		BNP PARIBAS	-0.25	18-06-04
2614	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-05-25
2615		DEUTSCHE BANK AG	-0.95	18-05-25
2616	18-05-25	DEUTSCHE BANK AG	1.32	18-05-23
2617		CITIBANK N.A.	0.63	18-05-24
2618		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-24
2619		WIN SECURITIES LTD	-1.34	18-05-24
2620	18-05-16	DL BROKERAGE LTD	0.37	17-09-28
2621		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-05-15
2622	18-05-09	ABN AMRO CLEARING HONG KONG LTD	1.04	18-05-08
2623		MERRILL LYNCH FAR EAST LTD	-0.31	18-05-08
2624		DEUTSCHE BANK AG	-0.74	18-05-03
2625	18-05-03	DEUTSCHE BANK AG	0.61	18-04-20
2626		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-05-02
2627	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.55	18-04-27
2628		CLSA LTD	-0.74	18-04-27
2629	18-04-27	ABN AMRO CLEARING HONG KONG LTD	0.85	18-04-26
2630		CLSA LTD	0.74
2631		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-04-25
2632	18-04-18	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-17
2633		THE HONGKONG AND SHANGHAI BANKING	-1.48	18-04-17
2634	18-04-17	DEUTSCHE BANK AG	1.64	18-04-12
2635		ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-16
2636		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-16
2637	18-04-13	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-12
2638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-03
2639	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
2640		DEUTSCHE BANK AG	-0.38	18-04-06
2641	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.76	18-04-04
2642		DEUTSCHE BANK AG	0.32	18-04-03
2643		BANK OF CHINA (HONG KONG) LTD	-1.12	18-04-03
2644	18-03-28	DEUTSCHE BANK AG	0.33	18-03-27
2645	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-26
2646	18-03-26	DEUTSCHE BANK AG	0.44	18-03-13
2647		BNP PARIBAS	-0.37	18-03-23
2648		THE HONGKONG AND SHANGHAI BANKING	-5.67	18-03-06
2649	18-03-23	ABN AMRO CLEARING HONG KONG LTD	0.44	18-03-22
2650		CITIBANK N.A.	-0.44	18-03-20
2651	18-03-13	CITIBANK N.A.	29.27	18-03-08
2652		DEUTSCHE BANK AG	-0.30	18-03-12
2653		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-03-12
2654	18-03-12	DEUTSCHE BANK AG	-0.29	18-03-09
2655	18-03-09	DEUTSCHE BANK AG	0.36	18-03-06
2656	18-02-28	DEUTSCHE BANK AG	0.28	18-02-20
2657	18-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.48	18-02-21
2658		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-23
2659	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-21
2660		ABN AMRO CLEARING HONG KONG LTD	-1.07	18-02-21
2661	18-02-20	DEUTSCHE BANK AG	0.57	18-02-12
2662		MERRILL LYNCH FAR EAST LTD	-0.35	18-02-14
2663	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.50	18-02-13
2664		MERRILL LYNCH FAR EAST LTD	0.35	18-02-13
2665		BNP PARIBAS	-0.26	18-02-13
2666		NANYANG COMMERCIAL BANK LTD	-0.29	18-01-22
2667	18-02-13	BNP PARIBAS	0.50	18-02-12
2668		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-12
2669		BANK OF CHINA (HONG KONG) LTD	-0.33	18-02-12
2670	18-02-09	ABN AMRO CLEARING HONG KONG LTD	1.22	18-02-08
2671		MERRILL LYNCH FAR EAST LTD	-0.29	18-02-08
2672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-02-07
2673	18-02-08	MERRILL LYNCH FAR EAST LTD	0.29	18-02-01
2674	18-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.14	17-10-13
2675	18-02-02	DEUTSCHE BANK AG	0.43	18-01-31
2676		BNP PARIBAS	-0.43	18-02-01
2677	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-31
2678	18-01-31	DEUTSCHE BANK AG	-0.27	18-01-30
2679	18-01-30	DEUTSCHE BANK AG	-0.29	18-01-29
2680	18-01-29	DEUTSCHE BANK AG	-0.32	18-01-26
2681	18-01-26	DEUTSCHE BANK AG	0.36	18-01-22
2682	18-01-24	MERRILL LYNCH FAR EAST LTD	0.31	18-01-23
2683		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-23
2684	18-01-23	ABN AMRO CLEARING HONG KONG LTD	0.44	18-01-22
2685		MERRILL LYNCH FAR EAST LTD	-0.30	18-01-22
2686	18-01-22	MERRILL LYNCH FAR EAST LTD	0.30	18-01-18
2687		DEUTSCHE BANK AG	-0.36	18-01-18
2688	18-01-18	DEUTSCHE BANK AG	-0.28	18-01-17
2689	18-01-17	DEUTSCHE BANK AG	-0.39	18-01-16
2690	18-01-16	DEUTSCHE BANK AG	0.77	18-01-12
2691		ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-15
2692		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	18-01-11
2693		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-01-12
2694	18-01-12	DEUTSCHE BANK AG	0.78	18-01-08
2695		BNP PARIBAS	-0.80	18-01-11
2696	18-01-08	DEUTSCHE BANK AG	0.40	17-12-28
2697	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-12-28
2698	17-12-28	CITIBANK N.A.	5.62	17-12-19
2699		BNP PARIBAS	0.45	17-12-27
2700		DEUTSCHE BANK AG	-0.44	17-12-20
2701	17-12-22	THE HONGKONG AND SHANGHAI BANKING	2.36	17-12-14
2702		ABN AMRO CLEARING HONG KONG LTD	-4.27	17-12-21
2703	17-12-21	ABN AMRO CLEARING HONG KONG LTD	-10.20	17-12-20
2704	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.83	17-12-19
2705		DEUTSCHE BANK AG	-0.82	17-12-19
2706	17-12-19	ABN AMRO CLEARING HONG KONG LTD	4.18	17-12-18
2707		DEUTSCHE BANK AG	-3.88	17-12-12
2708	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.93	17-12-08
2709		CITIBANK N.A.	0.41	17-12-08
2710		DEUTSCHE BANK AG	-0.27	17-12-11
2711		BANK OF CHINA (HONG KONG) LTD	-1.09	17-12-08
2712	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-04
2713	17-12-05	CITIBANK N.A.	3.08	17-11-29
2714	17-12-04	DEUTSCHE BANK AG	0.28	17-11-29
2715	17-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	17-11-30
2716		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-11-30
2717	17-11-30	THE HONGKONG AND SHANGHAI BANKING	2.11	17-11-29
2718		BANK OF CHINA (HONG KONG) LTD	0.40	17-11-29
2719		ABN AMRO CLEARING HONG KONG LTD	-3.33	17-11-29
2720		BNP PARIBAS	-4.97	17-11-29
2721	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-11-28
2722		BNP PARIBAS	-0.25	17-11-28
2723		DEUTSCHE BANK AG	-0.38	17-11-13
2724	17-11-23	ABN AMRO CLEARING HONG KONG LTD	3.75	17-11-22
2725		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-11-17
2726	17-11-16	ABN AMRO CLEARING HONG KONG LTD	4.00	17-11-15
2727		BNP PARIBAS	0.67	17-11-15
2728		BANK OF CHINA (HONG KONG) LTD	-0.89	17-11-14
2729		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-11-14
2730	17-11-14	BANK OF CHINA (HONG KONG) LTD	0.56	17-11-10
2731	17-11-13	CITIBANK N.A.	3.90	17-11-10
2732		THE HONGKONG AND SHANGHAI BANKING	1.66	17-11-10
2733		DEUTSCHE BANK AG	1.18	17-11-03
2734		BNP PARIBAS	0.84	17-11-10
2735		ABN AMRO CLEARING HONG KONG LTD	-11.06	17-11-10
2736	17-11-10	ABN AMRO CLEARING HONG KONG LTD	2.07	17-11-09
2737		CITIBANK N.A.	0.32	17-11-09
2738		THE HONGKONG AND SHANGHAI BANKING	-2.26	17-11-09
2739	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.39	17-11-08
2740	17-11-08	BNP PARIBAS	0.35	17-11-07
2741		ABN AMRO CLEARING HONG KONG LTD	0.31	17-11-07
2742	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.78	17-11-01
2743		DEUTSCHE BANK AG	0.32	17-11-01
2744		BNP PARIBAS	-0.26	17-11-02
2745		CITIBANK N.A.	-0.32	17-11-01
2746	17-11-01	ABN AMRO CLEARING HONG KONG LTD	1.07	17-10-31
2747		DEUTSCHE BANK AG	0.47	17-10-26
2748		BNP PARIBAS	-0.79	17-10-31
2749	17-10-25	BNP PARIBAS	-0.26	17-10-24
2750	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.25	17-10-10
2751		BNP PARIBAS	-0.30	17-10-11
2752	17-10-04	BNP PARIBAS	0.36	17-10-03
2753		DEUTSCHE BANK AG	0.34	17-09-28
2754		INTERACTIVE BROKERS HONG KONG LTD	-0.65	17-09-28
2755	17-10-03	BNP PARIBAS	0.79	17-09-29
2756	17-09-29	ABN AMRO CLEARING HONG KONG LTD	0.65	17-09-28
2757		CITIBANK N.A.	-0.34	17-09-28
2758	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	17-09-27
2759		DEUTSCHE BANK AG	0.57	17-09-19
2760		BNP PARIBAS	0.42	17-09-27
2761		WIN SECURITIES LTD	0.25	17-07-17
2762		DL BROKERAGE LTD	-0.43	17-06-08
2763	17-09-27	BNP PARIBAS	0.46	17-09-26
2764		BOCI SECURITIES LTD	-0.32	17-09-25
2765	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	17-09-25
2766	17-09-25	BNP PARIBAS	0.26	17-09-22
2767	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.33	17-09-21
2768		BOCI SECURITIES LTD	-0.27	17-09-20
2769	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.96	17-09-20
2770		BNP PARIBAS	-0.51	17-09-20
2771	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-19
2772	17-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	17-08-11
2773		ABN AMRO CLEARING HONG KONG LTD	0.50	17-09-18
2774		BNP PARIBAS	0.27	17-09-18
2775	17-09-18	BNP PARIBAS	0.69	17-09-15
2776		ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-14
2777		INTERACTIVE BROKERS HONG KONG LTD	-0.65	17-09-15
2778	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.65	17-09-11
2779		BNP PARIBAS	-0.31	17-09-14
2780		DEUTSCHE BANK AG	-0.33	17-09-14
2781	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.03	17-09-12
2782		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-13
2783	17-09-11	BNP PARIBAS	-0.26	17-09-08
2784		CITIBANK N.A.	-0.40	17-09-08
2785		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-08-31
2786		ABN AMRO CLEARING HONG KONG LTD	-11.14	17-09-08
2787	17-09-08	THE HONGKONG AND SHANGHAI BANKING	3.45	17-09-06
2788		CITIBANK N.A.	3.03	17-09-07
2789		ABN AMRO CLEARING HONG KONG LTD	1.89	17-09-04
2790		BNP PARIBAS	0.71	17-09-07
2791		DEUTSCHE BANK AG	0.65	17-09-01
2792		BANK OF CHINA (HONG KONG) LTD	0.64	17-09-07
2793	17-09-06	BNP PARIBAS	0.46	17-09-05
2794		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	17-09-04
2795	17-09-04	BNP PARIBAS	-0.55	17-09-01
2796	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	17-08-31
2797	17-08-31	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	17-08-24
2798		BNP PARIBAS	-1.09	17-08-30
2799	17-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-08-29
2800		ABN AMRO CLEARING HONG KONG LTD	0.34	17-08-28
2801		BNP PARIBAS	-0.43	17-08-29
2802		DEUTSCHE BANK AG	-0.69	17-08-25
2803	17-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-22
2804	17-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	17-08-21
2805		BNP PARIBAS	-0.94	17-08-21
2806	17-08-16	DEUTSCHE BANK AG	0.26	17-08-11
2807	17-08-11	BNP PARIBAS	-0.35	17-08-10
2808	17-08-10	DEUTSCHE BANK AG	0.78	17-08-09
2809		CITIBANK N.A.	-0.29	17-08-04
2810		BNP PARIBAS	-0.61	17-08-09
2811	17-08-09	ABN AMRO CLEARING HONG KONG LTD	0.53	17-08-08
2812		DEUTSCHE BANK AG	0.28	17-08-08
2813		BANK OF CHINA (HONG KONG) LTD	-0.47	17-08-08
2814	17-08-08	BNP PARIBAS	0.26	17-08-07
2815		DEUTSCHE BANK AG	-0.27	17-08-04
2816	17-08-04	DEUTSCHE BANK AG	0.35	17-08-01
2817		BNP PARIBAS	-0.29	17-08-03
2818	17-08-03	BNP PARIBAS	1.16	17-08-02
2819		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	17-07-24
2820		ABN AMRO CLEARING HONG KONG LTD	0.60	17-08-02
2821		ICBC (ASIA) SECURITIES LTD	-0.66	17-08-02
2822	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-7.89	17-08-01
2823	17-08-01	THE HONGKONG AND SHANGHAI BANKING	2.22	17-07-31
2824		ABN AMRO CLEARING HONG KONG LTD	1.97	17-07-31
2825		CITIBANK N.A.	1.94	17-07-28
2826		BNP PARIBAS	1.20	17-07-31
2827		DEUTSCHE BANK AG	0.66	17-07-31
2828		BOCI SECURITIES LTD	-0.47	17-07-31
2829		HANG SENG SECURITIES LTD	-0.48	17-07-31
2830	17-07-31	ABN AMRO CLEARING HONG KONG LTD	1.17	17-07-28
2831		HANG SENG SECURITIES LTD	-0.27	17-07-28
2832	17-07-28	ABN AMRO CLEARING HONG KONG LTD	2.35	17-07-27
2833		DEUTSCHE BANK AG	0.89	17-07-19
2834		DAH SING SECURITIES LTD	-0.26	17-07-24
2835		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-27
2836		CITIBANK N.A.	-0.36	17-07-27
2837		EVERBRIGHT SECURITIES INVESTMENT	-0.53	17-07-24
2838	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.41	17-07-26
2839	17-07-26	BNP PARIBAS	-0.51	17-07-25
2840	17-07-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-07-21
2841		BNP PARIBAS	0.38	17-07-21
2842		CITIBANK N.A.	-0.26	17-07-19
2843	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.96	17-07-19
2844		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-19
2845	17-07-19	ABN AMRO CLEARING HONG KONG LTD	0.84	17-07-18
2846		DEUTSCHE BANK AG	0.45	17-07-17
2847		BNP PARIBAS	0.42	17-07-18
2848		HANG SENG SECURITIES LTD	-0.38	17-07-13
2849		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-07-18
2850	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.70	17-07-13
2851		CITIBANK N.A.	-0.27	17-07-12
2852	17-07-13	BNP PARIBAS	-0.71	17-07-12
2853	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-11
2854	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-10
2855		ABN AMRO CLEARING HONG KONG LTD	-0.79	17-07-10
2856	17-07-10	CITIBANK N.A.	1.58	17-07-07
2857		BNP PARIBAS	0.37	17-07-07
2858		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-07
2859		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-07-07
2860		DEUTSCHE BANK AG	-0.78	17-07-07
2861	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.55	17-07-06
2862		DEUTSCHE BANK AG	0.43	17-07-06
2863		CHIYU BANKING CORPORATION LTD	-0.38	17-06-13
2864		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-07-06
2865		BANK OF CHINA (HONG KONG) LTD	-0.61	17-07-06
2866	17-07-06	BNP PARIBAS	0.55	17-07-05
2867		BOCOM INTERNATIONAL SECURITIES LTD	0.50	17-06-13
2868		DEUTSCHE BANK AG	0.38	17-07-05
2869		ABN AMRO CLEARING HONG KONG LTD	0.27	17-07-05
2870		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-07-05
2871		WIN SECURITIES LTD	-0.49	17-06-19
2872	17-07-05	BNP PARIBAS	0.94	17-07-04
2873		ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
2874		DEUTSCHE BANK AG	0.41	17-06-27
2875		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-07-03
2876		BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	17-07-04
2877	17-07-04	BNP PARIBAS	0.53	17-07-03
2878		YUE XIU SECURITIES CO LTD	-0.37	17-06-19
2879	17-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	17-06-30
2880		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-06-30
2881		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	17-06-23
2882	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-06-28
2883		BNP PARIBAS	-0.34	17-06-29
2884		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-06-29
2885	17-06-28	ABN AMRO CLEARING HONG KONG LTD	7.26	17-06-27
2886		ICBC (ASIA) SECURITIES LTD	0.53	17-06-26
2887	17-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.31	17-06-20
2888		BANK OF CHINA (HONG KONG) LTD	-0.54	17-06-26
2889		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-06-26
2890		CITIBANK N.A.	-1.82	17-06-26
2891		THE HONGKONG AND SHANGHAI BANKING	-2.14	17-06-26
2892	17-06-26	BNP PARIBAS	-0.33	17-06-23
2893		ABN AMRO CLEARING HONG KONG LTD	-1.39	17-06-23
2894	17-06-23	BANK OF CHINA (HONG KONG) LTD	0.38	17-06-22
2895		BOCI SECURITIES LTD	0.31	17-06-22
2896		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-06-20
2897		DAH SING SECURITIES LTD	-0.39	17-06-19
2898		DEUTSCHE BANK AG	-0.59	17-06-19
2899		ABN AMRO CLEARING HONG KONG LTD	-1.95	17-06-22
2900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.36	17-06-19
2901	17-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-21
2902		BOCI SECURITIES LTD	-0.51	17-06-20
2903		HANG SENG SECURITIES LTD	-0.81	17-06-20
2904		BANK OF CHINA (HONG KONG) LTD	-2.56	17-06-20
2905		THE HONGKONG AND SHANGHAI BANKING	-11.09	17-06-20
2906	17-06-21	I-ACCESS INVESTORS LTD	-0.31	17-06-20
2907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-06-20
2908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	17-06-20
2909		ABN AMRO CLEARING HONG KONG LTD	-3.57	17-06-20
2910		CITIBANK N.A.	-9.41	17-06-20
2911	17-06-20	CITIBANK N.A.	31.83	17-06-19
2912		ABN AMRO CLEARING HONG KONG LTD	7.63	17-06-19
2913	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.21	17-06-14
2914		BANK OF CHINA (HONG KONG) LTD	0.68	17-06-16
2915		BOCI SECURITIES LTD	0.66	17-06-15
2916		EVERBRIGHT SECURITIES INVESTMENT	0.32	17-06-13
2917		DEUTSCHE BANK AG	-0.32	17-06-14
2918		BNP PARIBAS	-0.97	17-06-16
2919		ABN AMRO CLEARING HONG KONG LTD	-3.49	17-06-16
2920	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.46	17-06-14
2921		BNP PARIBAS	-0.72	17-06-14
2922	17-06-14	BNP PARIBAS	1.93	17-06-13
2923		ABN AMRO CLEARING HONG KONG LTD	0.69	17-06-13
2924		DEUTSCHE BANK AG	0.62	17-06-13
2925		BRIGHT SMART SECURITIES INTERNATIONAL	-3.23	17-06-13
2926	17-06-13	ABN AMRO CLEARING HONG KONG LTD	2.43	17-06-12
2927		THE HONGKONG AND SHANGHAI BANKING	0.78	17-06-12
2928		EVERBRIGHT SECURITIES INVESTMENT	0.40	17-06-12
2929		BANK OF CHINA (HONG KONG) LTD	0.39	17-06-12
2930		HANG SENG SECURITIES LTD	0.34	17-06-12
2931		BOCI SECURITIES LTD	0.32	17-06-12
2932		CHIYU BANKING CORPORATION LTD	0.29	17-05-10
2933		CHINA CITIC BANK INTERNATIONAL LTD	0.28	17-06-12
2934		DEUTSCHE BANK AG	-0.29	17-06-12
2935	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.75	17-06-09
2936		MERRILL LYNCH FAR EAST LTD	0.32	17-06-01
2937		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-09
2938		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-06-09
2939		DEUTSCHE BANK AG	-0.97	17-06-08
2940		BNP PARIBAS	-3.24	17-06-09
2941		ABN AMRO CLEARING HONG KONG LTD	-6.65	17-06-09
2942	17-06-09	BNP PARIBAS	0.78	17-06-08
2943		ABN AMRO CLEARING HONG KONG LTD	0.46	17-06-08
2944		WIN SECURITIES LTD	-0.30	17-04-19
2945		BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	17-06-08
2946	17-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.17	17-06-07
2947		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-07
2948		DEUTSCHE BANK AG	-0.32	17-06-07
2949		BNP PARIBAS	-1.21	17-06-07
2950	17-06-07	ABN AMRO CLEARING HONG KONG LTD	1.33	17-06-06
2951		BNP PARIBAS	-0.27	17-06-06
2952		DEUTSCHE BANK AG	-0.34	17-06-06
2953		BRIGHT SMART SECURITIES INTERNATIONAL	-1.57	17-06-06
2954	17-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	17-06-05
2955		HANG SENG SECURITIES LTD	0.26	17-06-05
2956		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	17-06-05
2957		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-06-05
2958		DEUTSCHE BANK AG	-0.59	17-06-05
2959		BNP PARIBAS	-2.14	17-06-05
2960	17-06-05	ABN AMRO CLEARING HONG KONG LTD	0.54	17-06-02
2961		BANK OF CHINA (HONG KONG) LTD	-0.37	17-05-31
2962	17-06-01	BNP PARIBAS	0.36	17-05-31
2963	17-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	17-05-26
2964		DEUTSCHE BANK AG	-0.34	17-05-26
2965		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-05-29
2966	17-05-29	BNP PARIBAS	0.31	17-05-26
2967	17-05-26	DEUTSCHE BANK AG	3.22	17-05-12
2968		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-05-25
2969	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.88	17-05-24
2970		KGI ASIA LTD	-0.31	17-04-27
2971	17-05-24	ABN AMRO CLEARING HONG KONG LTD	2.31	17-05-23
2972		INTERACTIVE BROKERS HONG KONG LTD	0.84	17-05-23
2973		BNP PARIBAS	0.56	17-05-23
2974		BANK OF CHINA (HONG KONG) LTD	-0.25	17-05-23
2975		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-05-23
2976	17-05-23	BNP PARIBAS	1.46	17-05-22
2977		BANK OF CHINA (HONG KONG) LTD	-0.39	17-05-22
2978		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-05-22
2979		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-05-22
2980	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.90	17-05-19
2981		DAH SING SECURITIES LTD	-0.30	17-05-15
2982		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	17-05-15
2983	17-05-19	ABN AMRO CLEARING HONG KONG LTD	6.50	17-05-18
2984	17-05-18	BANK OF CHINA (HONG KONG) LTD	4.35	17-05-17
2985		BNP PARIBAS	1.23	17-05-17
2986		ABN AMRO CLEARING HONG KONG LTD	-4.30	17-05-17
2987		THE HONGKONG AND SHANGHAI BANKING	-4.63	17-05-16
2988	17-05-17	BNP PARIBAS	0.59	17-05-16
2989	17-05-15	BNP PARIBAS	0.57	17-05-12
2990	17-05-12	ABN AMRO CLEARING HONG KONG LTD	0.49	17-05-11
2991		BOCI SECURITIES LTD	0.28	17-05-10
2992		BNP PARIBAS	0.27	17-05-11
2993		DEUTSCHE BANK AG	-0.27	17-05-11
2994		BANK OF CHINA (HONG KONG) LTD	-0.94	17-05-11
2995	17-05-11	BANK OF CHINA (HONG KONG) LTD	0.51	17-05-10
2996		DEUTSCHE BANK AG	0.27	17-04-24
2997		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-05-10
2998		BNP PARIBAS	-0.91	17-05-10
2999	17-05-10	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-09
3000		BNP PARIBAS	0.63	17-05-09
3001		BOCI SECURITIES LTD	-0.28	17-05-09
3002		CITIBANK N.A.	-0.72	17-05-09
3003		ABN AMRO CLEARING HONG KONG LTD	-1.74	17-05-09
3004	17-05-09	BANK OF CHINA (HONG KONG) LTD	2.42	17-05-08
3005		THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-08
3006		HANG SENG SECURITIES LTD	1.03	17-05-08
3007		CITIBANK N.A.	0.79	17-05-08
3008		DAH SING SECURITIES LTD	0.70	17-05-08
3009		CHONG HING SECURITIES LTD	0.67	17-05-08
3010		BOCI SECURITIES LTD	0.47	17-05-08
3011		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-05-08
3012		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-08
3013		I-ACCESS INVESTORS LTD	0.29	17-05-08
3014		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	17-04-25
3015		ABN AMRO CLEARING HONG KONG LTD	-1.78	17-05-08
3016	17-05-08	CHONG HING SECURITIES LTD	0.45	17-05-04
3017		DAH SING SECURITIES LTD	0.36	17-05-05
3018		BOCI SECURITIES LTD	0.33	17-05-05
3019		ABN AMRO CLEARING HONG KONG LTD	-2.04	17-05-05
3020		THE HONGKONG AND SHANGHAI BANKING	-3.92	17-05-05
3021		BNP PARIBAS	-4.01	17-05-05
3022	17-05-05	DAH SING SECURITIES LTD	0.30	17-04-27
3023		BNP PARIBAS	-0.83	17-05-04
3024	17-05-04	CITIBANK N.A.	0.45	17-04-27
3025		BNP PARIBAS	-0.92	17-05-02
3026	17-04-28	BNP PARIBAS	-0.42	17-04-27
3027	17-04-27	KGI ASIA LTD	0.31	17-04-12
3028		BNP PARIBAS	-0.51	17-04-26
3029		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-04-26
3030	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-04-24
3031		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-04-25
3032	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-04-24
3033	17-04-24	DEUTSCHE BANK AG	-0.30	17-04-20
3034	17-04-21	ABN AMRO CLEARING HONG KONG LTD	0.61	17-04-20
3035		DL BROKERAGE LTD	-0.59	17-03-22
3036	17-04-19	WIN SECURITIES LTD	-0.30	17-03-22
3037	17-04-18	BNP PARIBAS	0.78	17-04-13
3038		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-04-13
3039	17-04-13	BNP PARIBAS	0.41	17-04-12
3040	17-04-12	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-11
3041		DEUTSCHE BANK AG	0.32	17-03-20
3042		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3043		BANK OF CHINA (HONG KONG) LTD	-0.29	17-04-11
3044		CITIBANK N.A.	-0.31	17-04-10
3045	17-04-11	BNP PARIBAS	0.84	17-04-10
3046		ABN AMRO CLEARING HONG KONG LTD	0.66	17-04-10
3047		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-07
3048	17-04-07	ABN AMRO CLEARING HONG KONG LTD	1.37	17-04-06
3049		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-04-06
3050		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-04-05
3051	17-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-05
3052		ABN AMRO CLEARING HONG KONG LTD	0.25	17-04-03
3053	17-04-05	BNP PARIBAS	1.62	17-04-03
3054		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-04-03
3055	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.32	17-03-31
3056		CITIBANK N.A.	0.26	17-03-27
3057	17-03-31	BNP PARIBAS	0.28	17-03-30
3058	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.74	17-03-29
3059		DAH SING SECURITIES LTD	-0.29	17-03-29
3060		CHONG HING SECURITIES LTD	-0.40	17-03-20
3061	17-03-29	ABN AMRO CLEARING HONG KONG LTD	6.85	17-03-28
3062		BNP PARIBAS	0.42	17-03-28
3063	17-03-28	BNP PARIBAS	-0.27	17-03-27
3064		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-03-27
3065		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	17-03-27
3066		THE HONGKONG AND SHANGHAI BANKING	-4.14	17-03-27
3067	17-03-27	BNP PARIBAS	3.88	17-03-24
3068		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-03-23
3069		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-03-24
3070		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	17-03-22
3071	17-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.61	17-03-23
3072		THE HONGKONG AND SHANGHAI BANKING	-2.19	17-03-23
3073	17-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	17-03-20
3074	17-03-22	ABN AMRO CLEARING HONG KONG LTD	2.27	17-03-21
3075		WIN SECURITIES LTD	2.15	17-03-20
3076		DL BROKERAGE LTD	0.59
3077		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	17-03-20
3078		BRIGHT SMART SECURITIES INTERNATIONAL	-2.48	17-03-20
3079	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-20
3080		THE HONGKONG AND SHANGHAI BANKING	-1.45	17-03-20
3081	17-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	2.48	17-03-17
3082		DEUTSCHE BANK AG	-0.35	17-03-17
3083		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-03-17
3084		BNP PARIBAS	-2.04	17-03-17
3085	17-03-17	THE HONGKONG AND SHANGHAI BANKING	52.20
3086		CHINA MERCHANTS SECURITIES (HK) CO LTD	24.65
3087		BNP PARIBAS	2.27
3088		BANK OF CHINA (HONG KONG) LTD	2.23
3089		BRIGHT SMART SECURITIES INTERNATIONAL	2.00
3090		ABN AMRO CLEARING HONG KONG LTD	1.94
3091		DAH SING SECURITIES LTD	1.27
3092		BANK OF COMMUNICATIONS TRUSTEE LTD	1.26
3093		PUBLIC SECURITIES LTD	1.14
3094		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09
3095		CITIBANK N.A.	1.00
3096		HANG SENG SECURITIES LTD	0.96
3097		I-ACCESS INVESTORS LTD	0.93
3098		MERRILL LYNCH FAR EAST LTD	0.89
3099		CHONG HING SECURITIES LTD	0.62
3100		CHINA MERCHANTS BANK CO LTD	0.46
3101		FUTU SECURITIES INTERNATIONAL	0.43
3102		CHIEF SECURITIES LTD	0.38
3103		AIF SECURITIES LTD	0.38
3104		YUE XIU SECURITIES CO LTD	0.36
3105		DEUTSCHE BANK AG	0.35
3106		CHINA CONSTRUCTION BANK (ASIA)	0.33
3107		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
3108		LAU & CO LTD	0.26

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