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

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