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

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