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

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