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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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