Samsung CSI China Dragon Internet ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02812	2018-06-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-13
2		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-06
3	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-03
4		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
5	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.56	25-06-27
6	25-06-23	DBS BANK LTD	0.25	25-04-09
7	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-05-22
8	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.47	25-06-12
9		BNP PARIBAS	0.30	25-06-12
10		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	22-07-14
11	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-10
12		CITIBANK N.A.	-0.41	25-06-06
13	25-06-10	HANG SENG SECURITIES LTD	0.42	25-05-22
14	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-26
15		ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-04
16		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
17	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
18	25-06-02	CITIBANK N.A.	1.08	25-05-15
19		ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-30
20		BOOM SECURITIES (H.K.) LTD	-0.60	25-05-30
21	25-05-30	BOOM SECURITIES (H.K.) LTD	0.57	24-10-10
22		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
23	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-9.07	25-05-28
24	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.21	25-05-27
25	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-23
26		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-23
27	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
28	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-02
29		HANG SENG SECURITIES LTD	-0.30	25-04-25
30		FUBON SECURITIES (HONG KONG) LTD	-0.56	25-04-01
31	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-11
32		CITIBANK N.A.	-0.70	25-04-10
33	25-04-01	GET NICE SECURITIES LTD	0.49	21-10-04
34		ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-31
35		FUBON SECURITIES (HONG KONG) LTD	-0.34	25-03-31
36	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-25
37		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-28
38	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-03-21
39	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-19
40		BOCI SECURITIES LTD	-0.40	25-03-07
41	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
42	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-10
43	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
44	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
45	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-27
46	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
47		CITIBANK N.A.	-0.49	25-02-26
48	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-25
49	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-24
50	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
51		BANK OF CHINA (HONG KONG) LTD	-0.29	25-02-19
52	25-02-18	CITIBANK N.A.	0.72	25-02-17
53	25-02-17	BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-13
54		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-02-14
55	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-13
56		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-02-13
57	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-11
58		HANG SENG SECURITIES LTD	-0.38	25-02-11
59		BNP PARIBAS	-0.56	25-02-11
60		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-01-22
61	25-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-01-02
62	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-27
63	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-21
64	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	25-01-16
65	24-12-27	YUE XIU SECURITIES CO LTD	0.61	21-03-11
66	24-12-12	CITIBANK N.A.	0.63	24-11-29
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-18
68	24-12-11	HANG SENG SECURITIES LTD	0.40	24-11-26
69		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-10
70	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
71		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-05
72	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.89	24-12-03
73	24-11-15	CITIBANK N.A.	0.58	24-11-08
74		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-14
75	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.03	24-11-08
76		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-11-08
77	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	24-10-16
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-14
79	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
81		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
82	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-14
83		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-14
84	24-10-14	FUTU SECURITIES INTERNATIONAL	0.33	24-10-10
85		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-10
86		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-10
87	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-10-08
88		FUTU SECURITIES INTERNATIONAL	-0.50	24-10-09
89		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-09
90	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	24-10-08
91		FUTU SECURITIES INTERNATIONAL	0.32	24-10-08
92		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
93		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-08
94	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.26	24-10-07
95		THE BANK OF EAST ASIA LTD	-0.27	24-09-26
96		CITIBANK N.A.	-0.37	24-10-07
97	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-04
98		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-04
99		HANG SENG SECURITIES LTD	-0.33	24-10-04
100	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-03
101		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
102	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.82	24-10-02
103	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.51	24-09-30
104		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-09-26
105		CITIBANK N.A.	-0.51	24-09-30
106		HANG SENG SECURITIES LTD	-0.53	24-09-26
107	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-09-26
108		CITIBANK N.A.	0.35	24-09-27
109	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.96	24-09-26
110		CITIBANK N.A.	-0.47	24-09-26
111	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
112	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-29
113	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
114	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	24-09-16
115	24-09-12	BNP PARIBAS	0.26	24-08-30
116	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-07-24
117	24-08-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-08-28
118		BNP PARIBAS	0.78	24-08-20
119		CITIBANK N.A.	-1.19	24-08-20
120	24-08-21	HANG SENG SECURITIES LTD	0.45	24-08-02
121		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-08-09
122		FUTU SECURITIES INTERNATIONAL	0.40	24-08-07
123		ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-20
124	24-08-20	CITIBANK N.A.	1.10	24-08-08
125		BNP PARIBAS	-0.92	24-08-08
126	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-7.32	24-08-16
127	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-15
128	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-08-08
129		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-08-07
130	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-07
131		CITIBANK N.A.	-0.89	24-08-07
132	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-08-01
133		BNP PARIBAS	0.37	24-08-01
134		CITIBANK N.A.	-0.88	24-07-30
135	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
136		BNP PARIBAS	-0.35	24-07-18
137		CITIBANK N.A.	-0.64	24-07-22
138	24-07-10	BNP PARIBAS	0.39	24-07-02
139		ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-09
140		CITIBANK N.A.	-0.65	24-06-28
141	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-25
142		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-25
143	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-21
144		CITIBANK N.A.	-0.27	24-06-20
145		BNP PARIBAS	-0.41	24-06-21
146	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-12
147		CITIBANK N.A.	-0.40	24-05-31
148	24-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	24-05-21
149		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-05
150		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
151	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-04
152		BNP PARIBAS	0.39	24-05-31
153		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	24-05-17
155	24-06-03	HANG SENG SECURITIES LTD	0.43	24-05-17
156	24-05-31	INTERACTIVE BROKERS HONG KONG LTD	1.26	24-05-23
157		CITIBANK N.A.	-0.66	24-05-29
158	24-05-29	CITIBANK N.A.	0.94	24-05-20
159	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-27
160		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
161	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-6.75	24-05-24
162	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-23
163		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-05-21
164	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-14
165		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-14
166	24-05-14	CITIBANK N.A.	1.81	24-05-13
167		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-05-13
168	24-05-08	BNP PARIBAS	0.69	24-05-07
169		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-07
170		CITIBANK N.A.	-0.55	24-05-07
171	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-06
172		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-06
173	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.94	24-05-03
174		BNP PARIBAS	-0.29	24-05-03
175		CITIBANK N.A.	-0.65	24-05-03
176	24-05-03	CITIBANK N.A.	0.91	24-05-02
177		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-02
178		BNP PARIBAS	-0.61	24-05-02
179	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-30
180		CITIBANK N.A.	-0.59	24-04-30
181	24-04-30	BNP PARIBAS	0.53	24-04-29
182	24-04-29	CITIBANK N.A.	0.94	24-04-26
183		BNP PARIBAS	-0.34	24-04-26
184		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-26
185	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-04-25
186		BNP PARIBAS	-0.39	24-04-25
187	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-23
188		UBS SECURITIES HONG KONG LTD	0.40	24-04-18
189		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
190		CITIBANK N.A.	-0.65	24-04-23
191	24-04-23	BNP PARIBAS	0.68	24-04-22
192		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-18
193	24-04-17	CITIBANK N.A.	1.54	24-04-16
194		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-16
195		BNP PARIBAS	-1.04	24-04-16
196	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-15
197		BNP PARIBAS	0.41	24-04-15
198		CITIBANK N.A.	-0.93	24-04-12
199	24-04-12	BNP PARIBAS	0.57	24-04-11
200		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-11
201	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-10
202		CITIBANK N.A.	-0.63	24-04-08
203	24-04-08	CITIBANK N.A.	0.48	24-04-02
204		BNP PARIBAS	-0.47	24-04-05
205	24-04-05	BNP PARIBAS	0.66	24-04-03
206		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
207	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-02
208		BNP PARIBAS	-0.49	24-04-02
209	24-04-02	CITIBANK N.A.	0.55	24-03-28
210	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-27
211		BNP PARIBAS	-0.49	24-03-27
212	24-03-27	BNP PARIBAS	1.10	24-03-26
213		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-26
214	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-25
215		BNP PARIBAS	-0.57	24-03-25
216	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-22
217		BNP PARIBAS	0.42	24-03-22
218		CITIBANK N.A.	-0.80	24-03-22
219	24-03-22	CITIBANK N.A.	1.08	24-03-21
220		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-21
221		BNP PARIBAS	-0.62	24-03-21
222	24-03-21	BNP PARIBAS	0.42	24-03-20
223	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-15
224		ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-19
225		CITIBANK N.A.	-0.63	24-03-19
226	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	24-03-18
227		CITIBANK N.A.	-1.03	24-03-18
228	24-03-18	CITIBANK N.A.	1.75	24-03-15
229		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-15
230	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-03-14
231		BNP PARIBAS	-0.30	24-03-14
232	24-03-14	BNP PARIBAS	0.62	24-03-13
233		CITIBANK N.A.	-0.64	24-03-13
234	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-12
235		CITIBANK N.A.	-0.66	24-03-12
236	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.99	24-03-11
237		CITIBANK N.A.	-0.82	24-03-11
238	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-08
239		CITIBANK N.A.	-0.30	24-03-08
240		BNP PARIBAS	-0.32	24-03-08
241	24-03-08	CITIBANK N.A.	1.14	24-03-07
242		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
243	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.98	24-03-06
244		BNP PARIBAS	-0.32	24-03-06
245		CITIBANK N.A.	-0.70	24-03-05
246	24-03-06	BNP PARIBAS	0.53	24-03-05
247		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-05
248	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-03-04
249		CITIBANK N.A.	-0.35	24-03-01
250	24-03-01	CITIBANK N.A.	2.37	24-02-29
251		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-02-29
252	24-02-28	ABN AMRO CLEARING HONG KONG LTD	1.47	24-02-27
253		CITIBANK N.A.	-0.67	24-02-26
254		BNP PARIBAS	-0.75	24-02-27
255	24-02-27	BNP PARIBAS	0.27	24-02-26
256	24-02-26	BNP PARIBAS	0.50	24-02-23
257		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-23
258	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-22
259		BNP PARIBAS	0.44	24-02-22
260		CITIBANK N.A.	-0.99	24-02-22
261	24-02-22	CITIBANK N.A.	1.52	24-02-20
262		BNP PARIBAS	-0.51	24-02-21
263		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-02-21
264	24-02-21	BNP PARIBAS	0.83	24-02-20
265		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-01
266		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-20
267	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-19
268		BNP PARIBAS	-0.35	24-02-19
269		CITIBANK N.A.	-0.64	24-02-15
270	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-15
271		BNP PARIBAS	-0.51	24-02-15
272	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.11	24-02-14
273		IFAST SECURITIES (HK) LTD	-0.38	24-01-16
274		CITIBANK N.A.	-1.05	24-02-14
275	24-02-14	CITIBANK N.A.	1.24	24-02-08
276		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-02-08
277	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-07
278		BNP PARIBAS	-0.37	24-02-07
279	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-02
280		BNP PARIBAS	-0.39	24-02-02
281	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
282	24-01-31	BNP PARIBAS	0.54	24-01-30
283		ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
284		CITIBANK N.A.	-1.03	24-01-30
285	24-01-30	CITIBANK N.A.	0.91	24-01-26
286		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-29
287	24-01-26	BNP PARIBAS	0.56	24-01-25
288		ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-25
289		CITIBANK N.A.	-0.68	24-01-25
290	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.12	24-01-24
291		BNP PARIBAS	-0.35	24-01-24
292		CITIBANK N.A.	-0.87	24-01-24
293	24-01-24	BNP PARIBAS	0.38	24-01-23
294	24-01-23	CITIBANK N.A.	1.32	24-01-19
295		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-22
296		BNP PARIBAS	-1.01	24-01-22
297	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-18
298		BNP PARIBAS	0.30	24-01-18
299		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-18
300		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-18
301	24-01-18	BNP PARIBAS	0.58	24-01-17
302		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-17
303	24-01-17	BNP PARIBAS	0.30	24-01-16
304		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
305	24-01-16	CITIBANK N.A.	1.17	24-01-15
306		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-15
307		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-15
308	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-12
309		BNP PARIBAS	0.28	24-01-12
310		CITIBANK N.A.	-0.65	24-01-11
311	24-01-08	CITIBANK N.A.	1.07	24-01-04
312		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-05
313		BNP PARIBAS	-0.46	24-01-05
314	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-02
315	24-01-03	BNP PARIBAS	0.62	24-01-02
316		CITIBANK N.A.	-0.60	24-01-02
317	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.04	23-12-28
318		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-12-28
319		BNP PARIBAS	-0.33	23-12-29
320		CITIBANK N.A.	-0.83	23-12-29
321	23-12-28	CITIBANK N.A.	1.33	23-12-21
322		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-12-27
323	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-21
324	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
325		BNP PARIBAS	-0.33	23-12-18
326	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-14
327	23-12-13	BNP PARIBAS	0.28	23-12-12
328		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-12
329	23-12-11	BNP PARIBAS	0.33	23-12-08
330		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-08
331	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-06
332		CITIBANK N.A.	-0.62	23-12-07
333	23-12-07	CITIBANK N.A.	1.39	23-12-05
334		BNP PARIBAS	-1.22	23-12-06
335	23-12-06	BNP PARIBAS	0.38	23-12-05
336		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-04
337	23-12-05	BNP PARIBAS	0.98	23-12-04
338		CITIBANK N.A.	-0.98	23-12-04
339	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-30
340	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-29
341		BNP PARIBAS	-0.47	23-11-29
342	23-11-29	BNP PARIBAS	0.33	23-11-28
343		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-27
344	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-24
345		BNP PARIBAS	-0.45	23-11-24
346	23-11-23	CITIBANK N.A.	0.76	23-11-21
347		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	22-03-24
348		ABN AMRO CLEARING HONG KONG LTD	-1.39	23-11-22
349	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
350		BNP PARIBAS	-0.33	23-11-20
351	23-11-16	BNP PARIBAS	0.48	23-11-15
352		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
353	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	23-11-14
354		BNP PARIBAS	-0.51	23-11-14
355	23-11-14	BNP PARIBAS	0.39	23-11-13
356	23-11-10	CITIBANK N.A.	0.99	23-11-09
357		BNP PARIBAS	-0.63	23-11-09
358	23-11-02	BNP PARIBAS	0.67	23-11-01
359		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
360	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-10-31
361		BNP PARIBAS	0.39	23-10-31
362		CITIBANK N.A.	-0.87	23-10-25
363	23-10-24	BNP PARIBAS	-0.29	23-10-20
364	23-10-19	BNP PARIBAS	0.32	23-10-18
365		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-17
366	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-11
367		BNP PARIBAS	-0.58	23-10-11
368	23-10-11	BNP PARIBAS	0.72	23-10-10
369		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-06
370	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.64	23-10-03
371		BNP PARIBAS	-0.49	23-10-03
372	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
373		BNP PARIBAS	-0.31	23-09-29
374	23-09-29	BNP PARIBAS	0.46	23-09-28
375		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-28
376	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	23-09-26
377		BNP PARIBAS	-0.45	23-09-26
378	23-09-14	BNP PARIBAS	-0.43	23-09-13
379	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-09-12
380	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-11
381		BNP PARIBAS	-0.71	23-09-11
382	23-09-11	BNP PARIBAS	0.73	23-09-07
383		CITIBANK N.A.	-0.59	23-09-05
384	23-09-05	BNP PARIBAS	0.60	23-09-04
385		CITIBANK N.A.	-0.58	23-08-31
386	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-31
387		BNP PARIBAS	-0.30	23-08-31
388	23-08-31	CITIBANK N.A.	0.96	23-08-29
389		BNP PARIBAS	-0.74	23-08-30
390	23-08-29	BNP PARIBAS	0.45	23-08-28
391		CITIBANK N.A.	-0.60	23-08-28
392	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
393	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-17
394	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-16
395		BNP PARIBAS	0.36	23-08-16
396		CITIBANK N.A.	-0.58	23-08-11
397		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-08-07
398	23-08-11	CITIBANK N.A.	1.15	23-08-08
399		BNP PARIBAS	-1.09	23-08-10
400	23-08-10	BNP PARIBAS	0.27	23-08-09
401		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-09
402	23-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-08-04
403		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-04
404	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-01
405		CITIBANK N.A.	-0.57	23-08-01
406	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-31
407		BNP PARIBAS	-0.33	23-07-31
408	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-28
409		CITIBANK N.A.	-0.56	23-07-28
410	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.09	23-07-26
411		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-26
412		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
413	23-07-24	BNP PARIBAS	0.30	23-07-21
414		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
415	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-19
416		CITIBANK N.A.	-0.58	23-07-19
417	23-07-19	CITIBANK N.A.	1.16	23-07-18
418		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-18
419		BNP PARIBAS	-0.69	23-07-18
420	23-07-18	BNP PARIBAS	0.40	23-07-14
421		CITIBANK N.A.	-0.57	23-07-13
422	23-07-14	BNP PARIBAS	0.30	23-07-13
423	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-05
424	23-07-04	BNP PARIBAS	0.42	23-07-03
425		CITIBANK N.A.	-0.62	23-07-03
426	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-06
427	23-06-23	CITIBANK N.A.	1.11	23-06-21
428		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-21
429		BNP PARIBAS	-0.66	23-06-21
430	23-06-21	BNP PARIBAS	0.36	23-06-20
431		CITIBANK N.A.	-0.57	23-06-20
432	23-06-19	BNP PARIBAS	0.25	23-06-16
433	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.61	23-06-15
434		BNP PARIBAS	-0.34	23-06-15
435	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-09
436		CITIBANK N.A.	-0.58	23-06-14
437	23-06-12	CITIBANK N.A.	1.42	23-06-08
438		BNP PARIBAS	-1.27	23-06-09
439	23-06-06	BNP PARIBAS	0.29	23-06-05
440	23-06-02	BNP PARIBAS	0.30	23-06-01
441		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-01
442	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-31
443		CITIBANK N.A.	-0.64	23-05-31
444	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-16
445	23-05-16	BNP PARIBAS	0.38	23-05-15
446		BOOM SECURITIES (H.K.) LTD	-0.36	23-02-23
447	23-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-08
448	23-05-08	BNP PARIBAS	0.30	23-05-05
449		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-05
450	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-27
451		CITIBANK N.A.	-0.60	23-04-27
452	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-24
453		CITIBANK N.A.	-0.59	23-04-25
454	23-04-24	CITIBANK N.A.	0.90	23-04-20
455		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-04-20
456		BNP PARIBAS	-0.38	23-04-21
457	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-19
458	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-18
459		CITIBANK N.A.	-0.52	23-04-18
460	23-04-18	CITIBANK N.A.	0.93	23-04-17
461		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-17
462		BNP PARIBAS	-0.41	23-04-17
463	23-04-06	BNP PARIBAS	0.46	23-04-04
464		CITIBANK N.A.	-0.53	23-04-04
465	23-04-04	BNP PARIBAS	-0.34	23-04-03
466	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-03-30
467	23-03-29	BNP PARIBAS	0.63	23-03-28
468		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-28
469	23-03-24	CITIBANK N.A.	0.91	23-03-22
470		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-23
471	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-21
472		BNP PARIBAS	-0.95	23-03-22
473	23-03-22	BNP PARIBAS	0.64	23-03-21
474		CITIBANK N.A.	-0.57	23-03-21
475	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-20
476		THE HONGKONG AND SHANGHAI BANKING	0.63	23-03-15
477		HANG SENG SECURITIES LTD	0.25	23-03-03
478		CITIBANK N.A.	-0.60	23-03-17
479	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-17
480		BANK OF CHINA (HONG KONG) LTD	0.45	23-03-15
481		BNP PARIBAS	-0.60	23-03-17
482	23-03-17	BNP PARIBAS	0.68	23-03-16
483		CITIBANK N.A.	-0.57	23-03-16
484	23-03-16	BNP PARIBAS	-0.28	23-03-15
485		ABN AMRO CLEARING HONG KONG LTD	-4.06	23-03-15
486	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-03-14
487		CITIBANK N.A.	-0.54	23-03-14
488	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-13
489		CITIBANK N.A.	-0.57	23-03-13
490	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-10
491		BNP PARIBAS	0.27	23-03-10
492		CITIBANK N.A.	-0.57	23-03-09
493	23-03-09	CITIBANK N.A.	1.06	23-03-08
494		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-03-08
495	23-03-08	BNP PARIBAS	0.33	23-03-07
496		CITIBANK N.A.	-0.50	23-03-07
497	23-03-06	CITIBANK N.A.	0.98	23-03-03
498		BNP PARIBAS	-0.97	23-03-03
499	23-03-03	HANG SENG SECURITIES LTD	-0.29	23-02-23
500	23-03-02	BNP PARIBAS	0.30	23-03-01
501		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-01
502	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-24
503		BNP PARIBAS	-0.29	23-02-24
504		CITIBANK N.A.	-0.55	23-02-24
505	23-02-24	BNP PARIBAS	0.39	23-02-23
506		CITIBANK N.A.	-0.51	23-02-23
507	23-02-23	ABN AMRO CLEARING HONG KONG LTD	1.56	23-02-22
508		CITIBANK N.A.	-1.52	23-02-21
509	23-02-21	BNP PARIBAS	0.38	23-02-20
510		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-20
511	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-16
512		CITIBANK N.A.	-0.50	23-02-17
513	23-02-15	CITIBANK N.A.	-0.49	23-02-14
514	23-02-14	CITIBANK N.A.	0.46	23-02-13
515		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-13
516	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
517		CITIBANK N.A.	-0.51	23-02-10
518	23-02-10	CITIBANK N.A.	1.05	23-02-09
519		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-02-09
520	23-02-08	CITIBANK N.A.	0.98	23-02-07
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-02-03
522		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-07
523	23-02-07	BNP PARIBAS	0.43	23-02-06
524		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
525	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-02-03
526		CITIBANK N.A.	-0.58	23-02-03
527	23-02-01	CITIBANK N.A.	0.66	23-01-31
528		THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-31
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-22
530		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-01-31
531	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-30
532		CITIBANK N.A.	-0.44	23-01-30
533	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-27
534		CITIBANK N.A.	-0.43	23-01-27
535	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-26
536		CITIBANK N.A.	-0.70	23-01-26
537	23-01-26	CITIBANK N.A.	0.68	23-01-20
538		BNP PARIBAS	-0.53	23-01-20
539	23-01-20	BNP PARIBAS	0.36	23-01-17
540		CITIBANK N.A.	-0.44	23-01-19
541	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-18
542		CITIBANK N.A.	-0.51	23-01-18
543	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
544		CITIBANK N.A.	-0.76	23-01-17
545	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-16
546		IFAST SECURITIES (HK) LTD	0.36	22-12-09
547		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-16
548		BNP PARIBAS	-0.25	23-01-16
549		CITIBANK N.A.	-0.91	23-01-16
550	23-01-16	CITIBANK N.A.	1.84	23-01-13
551		BNP PARIBAS	-0.69	23-01-13
552		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-01-13
553	23-01-13	BNP PARIBAS	0.60	23-01-12
554		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-12
555	23-01-12	BNP PARIBAS	0.34	23-01-11
556		ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-11
557		CITIBANK N.A.	-0.46	23-01-11
558	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-01-09
559		CITIBANK N.A.	-0.49	23-01-10
560	23-01-10	CITIBANK N.A.	1.33	23-01-09
561		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
562	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
563		CITIBANK N.A.	-0.47	23-01-06
564	23-01-06	CITIBANK N.A.	0.99	23-01-05
565		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
566		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-04
567	23-01-05	CITIBANK N.A.	0.78	22-12-23
568		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-03
569	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-30
570		UBS SECURITIES HONG KONG LTD	-0.27	22-09-29
571	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-28
572		BNP PARIBAS	-0.49	22-12-28
573	22-12-22	BNP PARIBAS	0.71	22-12-21
574		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-12-21
575	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-20
576		CITIBANK N.A.	-0.53	22-12-20
577	22-12-20	CITIBANK N.A.	1.35	22-12-19
578		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-19
579		BNP PARIBAS	-0.79	22-12-19
580	22-12-16	BNP PARIBAS	0.72	22-12-15
581		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-15
582	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-14
583		BNP PARIBAS	-0.42	22-12-14
584	22-12-13	BNP PARIBAS	0.48	22-12-12
585	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-09
586		BNP PARIBAS	-0.27	22-12-09
587		CITIBANK N.A.	-0.59	22-12-09
588	22-12-09	CITIBANK N.A.	1.17	22-12-08
589		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-12-08
590	22-12-08	BNP PARIBAS	0.25	22-12-07
591	22-12-07	BNP PARIBAS	0.34	22-12-06
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-02
593		CITIBANK N.A.	-0.52	22-12-06
594	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-05
595		BNP PARIBAS	-0.30	22-12-05
596		CITIBANK N.A.	-1.46	22-12-05
597	22-12-05	CITIBANK N.A.	1.93	22-12-02
598		BNP PARIBAS	-0.82	22-12-02
599		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-02
600	22-12-02	BNP PARIBAS	0.62	22-12-01
601		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-01
602	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.85	22-11-30
603		CITIBANK N.A.	-0.62	22-11-30
604	22-11-30	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-29
605		CITIBANK N.A.	-1.47	22-11-29
606	22-11-29	CITIBANK N.A.	1.29	22-11-28
607		BNP PARIBAS	0.34	22-11-28
608		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-11-28
609	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-25
610		CITIBANK N.A.	-0.74	22-11-23
611	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-11-24
612		BNP PARIBAS	-0.55	22-11-24
613	22-11-24	BNP PARIBAS	0.43	22-11-23
614		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
615	22-11-23	CITIBANK N.A.	2.19	22-11-22
616		BNP PARIBAS	-0.81	22-11-22
617		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-11-22
618	22-11-22	BNP PARIBAS	0.63	22-11-21
619		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-21
620	22-11-21	ABN AMRO CLEARING HONG KONG LTD	1.01	22-11-18
621		BNP PARIBAS	-1.18	22-11-18
622	22-11-18	BNP PARIBAS	0.58	22-11-17
623		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-17
624	22-11-17	BNP PARIBAS	0.64	22-11-16
625	22-11-16	CITIBANK N.A.	1.31	22-11-15
626		BNP PARIBAS	0.36	22-11-15
627		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-11-15
628	22-11-15	ABN AMRO CLEARING HONG KONG LTD	2.02	22-11-14
629		CITIBANK N.A.	-1.65	22-11-14
630	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-11
631		BANK OF CHINA (HONG KONG) LTD	0.64	22-11-08
632		CITIBANK N.A.	-0.72	22-11-11
633	22-11-11	BNP PARIBAS	-0.41	22-11-10
634		CITIBANK N.A.	-0.69	22-11-10
635	22-11-10	BNP PARIBAS	0.54	22-11-09
636		ABN AMRO CLEARING HONG KONG LTD	-4.64	22-11-09
637	22-11-09	ABN AMRO CLEARING HONG KONG LTD	2.42	22-11-08
638		BNP PARIBAS	-0.33	22-11-08
639		CITIBANK N.A.	-2.01	22-11-08
640	22-11-08	CITIBANK N.A.	0.90	22-11-07
641		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-11-07
642	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-04
643		BNP PARIBAS	-0.34	22-11-04
644	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-02
645		BNP PARIBAS	-0.26	22-11-02
646		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-01
647		CITIBANK N.A.	-0.70	22-11-02
648	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.38	22-11-01
649		BNP PARIBAS	-0.51	22-11-01
650		CITIBANK N.A.	-0.94	22-10-31
651	22-11-01	BNP PARIBAS	0.83	22-10-31
652		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-31
653	22-10-31	CITIBANK N.A.	2.77	22-10-28
654		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-28
655	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-27
656		BNP PARIBAS	0.55	22-10-27
657		CITIBANK N.A.	-1.15	22-10-27
658	22-10-27	ABN AMRO CLEARING HONG KONG LTD	3.80	22-10-26
659		BNP PARIBAS	-0.41	22-10-26
660		CITIBANK N.A.	-3.25	22-10-26
661	22-10-26	ABN AMRO CLEARING HONG KONG LTD	4.01	22-10-25
662		FUTU SECURITIES INTERNATIONAL	0.26	22-10-25
663		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	22-10-24
664		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-20
665		CITIBANK N.A.	-0.34	22-10-25
666		BNP PARIBAS	-4.45	22-10-25
667	22-10-25	BNP PARIBAS	4.77	22-10-24
668		ABN AMRO CLEARING HONG KONG LTD	-2.63	22-10-24
669	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-21
670		BNP PARIBAS	-0.92	22-10-21
671	22-10-21	BNP PARIBAS	1.11	22-10-20
672		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-10-20
673	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.75	22-10-19
674		CITIBANK N.A.	-0.67	22-10-18
675	22-10-18	CITIBANK N.A.	0.70	22-10-17
676		BNP PARIBAS	-0.55	22-10-17
677		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-10-17
678	22-10-17	CITIBANK N.A.	1.12	22-10-14
679		BNP PARIBAS	0.33	22-10-13
680		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-10-14
681	22-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	22-10-13
682		CITIBANK N.A.	-1.53	22-10-13
683	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.31	22-10-12
684		CITIBANK N.A.	-1.11	22-10-11
685	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
686		BNP PARIBAS	-0.39	22-10-07
687	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-07
688		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-07
689		CITIBANK N.A.	-0.56	22-10-07
690	22-10-07	CITIBANK N.A.	2.01	22-10-06
691		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-06
692	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-05
693	22-10-05	BNP PARIBAS	0.84	22-10-03
694		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-03
695	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	22-09-29
696		BNP PARIBAS	-0.26	22-09-30
697		CITIBANK N.A.	-0.58	22-09-30
698		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-09-30
699	22-09-30	CITIBANK N.A.	0.96	22-09-29
700		ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-28
701		BOCI SECURITIES LTD	-1.36	22-09-26
702	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-27
703		BNP PARIBAS	-0.63	22-09-27
704	22-09-27	BNP PARIBAS	0.66	22-09-26
705		HANG SENG SECURITIES LTD	-0.27	22-09-21
706		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-09-26
707	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-23
708		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-23
709	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-21
710		CITIBANK N.A.	-0.56	22-09-21
711	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	22-09-20
712		CITIBANK N.A.	-0.54	22-09-20
713		BNP PARIBAS	-0.57	22-09-20
714	22-09-20	BNP PARIBAS	0.31	22-09-19
715		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-19
716	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-16
717	22-09-15	BNP PARIBAS	0.25	22-09-14
718		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-14
719	22-09-14	CITIBANK N.A.	0.83	22-09-13
720		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-13
721	22-09-13	CITIBANK N.A.	0.78	22-09-09
722		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-09
723		BNP PARIBAS	-0.34	22-09-09
724	22-09-09	CITIBANK N.A.	0.91	22-09-08
725		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-09-08
726	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-07
727		CITIBANK N.A.	-0.50	22-09-07
728	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-06
729		CITIBANK N.A.	-0.52	22-09-06
730	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-01
731		CITIBANK N.A.	-0.70	22-09-01
732	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-08-31
733		BNP PARIBAS	-0.25	22-08-31
734		CITIBANK N.A.	-0.70	22-08-31
735	22-08-30	CITIBANK N.A.	0.64	22-08-29
736		BNP PARIBAS	-0.25	22-08-29
737	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
738		CITIBANK N.A.	-0.52	22-08-23
739	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-23
740	22-08-22	BNP PARIBAS	0.31	22-08-19
741		ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-19
742		CITIBANK N.A.	-0.54	22-08-19
743	22-08-18	CITIBANK N.A.	1.19	22-08-17
744		BNP PARIBAS	-0.57	22-08-17
745		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-08-17
746	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-16
747		BNP PARIBAS	-0.25	22-08-16
748	22-08-15	BNP PARIBAS	0.34	22-08-12
749	22-08-11	BNP PARIBAS	0.37	22-08-10
750		CITIBANK N.A.	-0.51	22-08-10
751	22-08-08	CITIBANK N.A.	0.75	22-08-05
752		BNP PARIBAS	-0.55	22-08-05
753	22-08-05	BNP PARIBAS	0.57	22-08-04
754		CITIBANK N.A.	-0.44	22-08-04
755	22-08-04	CITIBANK N.A.	0.78	22-08-03
756		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-03
757	22-08-03	CITIBANK N.A.	1.12	22-08-02
758		BNP PARIBAS	0.35	22-08-02
759		MASTERLINK SECURITIES (HONG KONG)	-0.50	22-06-14
760		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-08-02
761	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.88	22-08-01
762		CITIBANK N.A.	-1.93	22-08-01
763	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-28
764		CITIBANK N.A.	-0.46	22-07-29
765	22-07-29	CITIBANK N.A.	0.64	22-07-28
766		BNP PARIBAS	-0.65	22-07-28
767	22-07-22	BNP PARIBAS	0.52	22-07-21
768		CITIBANK N.A.	-0.41	22-07-21
769	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-20
770		CITIBANK N.A.	-0.46	22-07-20
771	22-07-20	CITIBANK N.A.	1.17	22-07-19
772		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-07-19
773	22-07-19	BNP PARIBAS	-0.36	22-07-18
774	22-07-18	BNP PARIBAS	0.33	22-07-15
775		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-15
776	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-14
777		BNP PARIBAS	-0.27	22-07-14
778	22-07-14	BNP PARIBAS	0.68	22-07-13
779		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-13
780		CITIBANK N.A.	-0.49	22-07-13
781	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.80	22-07-12
782		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-04
783		CITIBANK N.A.	-0.59	22-07-12
784	22-07-12	CITIBANK N.A.	0.85	22-07-11
785		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-11
786	22-07-11	CITIBANK N.A.	6.53	22-07-08
787	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.17	22-07-07
788		BNP PARIBAS	-0.32	22-07-07
789		CITIBANK N.A.	-0.84	22-07-07
790	22-07-07	CITIBANK N.A.	0.96	22-07-06
791		BNP PARIBAS	-0.43	22-07-06
792		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-06
793	22-07-06	BNP PARIBAS	0.40	22-07-05
794		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-05
795	22-07-05	BNP PARIBAS	0.79	22-07-04
796		CITIBANK N.A.	-0.53	22-07-04
797	22-07-04	ABN AMRO CLEARING HONG KONG LTD	2.31	22-06-30
798		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-29
799		BNP PARIBAS	-0.41	22-06-30
800		CITIBANK N.A.	-2.12	22-06-30
801	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-29
802		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-29
803		CITIBANK N.A.	-0.38	22-06-29
804	22-06-29	CITIBANK N.A.	2.24	22-06-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
806		BNP PARIBAS	-0.72	22-06-28
807		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-06-28
808	22-06-28	BNP PARIBAS	0.42	22-06-27
809		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-27
810	22-06-27	CITIBANK N.A.	2.08	22-06-24
811		ABN AMRO CLEARING HONG KONG LTD	-2.34	22-06-24
812	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.01	22-06-23
813		CITIBANK N.A.	-2.75	22-06-23
814	22-06-23	CITIBANK N.A.	1.56	22-06-22
815		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-06-22
816	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-21
817		CITIBANK N.A.	-0.46	22-06-20
818	22-06-20	ABN AMRO CLEARING HONG KONG LTD	2.49	22-06-17
819		CITIBANK N.A.	-2.37	22-06-17
820	22-06-17	FUTU SECURITIES INTERNATIONAL	0.28	22-06-16
821		CITIBANK N.A.	-0.44	22-06-16
822	22-06-16	CITIBANK N.A.	0.81	22-06-15
823		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-15
824	22-06-15	ABN AMRO CLEARING HONG KONG LTD	4.01	22-06-14
825		BNP PARIBAS	-0.26	22-06-14
826		CITIBANK N.A.	-1.61	22-06-14
827	22-06-14	CITIBANK N.A.	1.77	22-06-13
828		ABN AMRO CLEARING HONG KONG LTD	-1.93	22-06-13
829	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-10
830		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-06-10
831	22-06-10	CITIBANK N.A.	1.37	22-06-09
832		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-06
833		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-06-09
834	22-06-09	BNP PARIBAS	0.40	22-06-08
835		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-06-08
836	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-06
837		BNP PARIBAS	-0.34	22-06-06
838	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.05	22-06-02
839		CITIBANK N.A.	-0.48	22-06-01
840		BNP PARIBAS	-0.51	22-06-02
841	22-06-02	BNP PARIBAS	0.88	22-06-01
842		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-01
843	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	22-05-31
844		BNP PARIBAS	-0.87	22-05-31
845	22-05-31	BNP PARIBAS	0.66	22-05-30
846		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-30
847	22-05-30	CITIBANK N.A.	1.05	22-05-27
848		BNP PARIBAS	-0.36	22-05-27
849		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-05-27
850	22-05-27	BNP PARIBAS	0.36	22-05-26
851		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-26
852	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-19
853		CITIBANK N.A.	-0.54	22-05-19
854	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-18
855		BNP PARIBAS	-0.32	22-05-18
856	22-05-16	CITIBANK N.A.	1.39	22-05-12
857		BNP PARIBAS	-0.26	22-05-13
858		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-13
859	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-11
860	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-10
861		CITIBANK N.A.	-0.58	22-05-10
862	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-06
863		CITIBANK N.A.	-0.52	22-05-06
864	22-05-06	BNP PARIBAS	0.34	22-05-05
865		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
866	22-05-05	CITIBANK N.A.	1.86	22-05-04
867		MFG LIMITED	0.36	21-02-22
868		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-05-04
869	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-03
870		BNP PARIBAS	0.32	22-05-03
871		CITIBANK N.A.	-2.76	22-04-29
872	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-04-29
873		BNP PARIBAS	-0.41	22-04-29
874	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-04-28
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-28
876		BNP PARIBAS	-0.48	22-04-28
877	22-04-28	BNP PARIBAS	0.62	22-04-27
878		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-27
879	22-04-27	CITIBANK N.A.	1.50	22-04-26
880		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-04-26
881		BNP PARIBAS	-0.75	22-04-26
882	22-04-26	BNP PARIBAS	0.50	22-04-25
883		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-04-25
884	22-04-25	CITIBANK N.A.	1.84	22-04-21
885		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-22
886		BNP PARIBAS	-1.52	22-04-22
887	22-04-22	BNP PARIBAS	1.20	22-04-21
888		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-04-21
889	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-20
890	22-04-20	BNP PARIBAS	0.60	22-04-19
891		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-04-19
892	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.97	22-04-14
893	22-04-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-13
894		BNP PARIBAS	-0.47	22-04-13
895		INTERACTIVE BROKERS HONG KONG LTD	-0.80	22-04-12
896	22-04-13	THE HONGKONG AND SHANGHAI BANKING	1.33	22-04-11
897		ABN AMRO CLEARING HONG KONG LTD	-1.71	22-04-12
898	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-08
899	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-07
900		BNP PARIBAS	-1.11	22-04-07
901	22-04-07	BNP PARIBAS	1.44	22-04-06
902		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-06
903	22-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-04-01
904		CITIBANK N.A.	-0.85	22-04-01
905	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
906		BNP PARIBAS	-0.25	22-03-31
907	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-30
908		CITIBANK N.A.	-0.64	22-03-30
909	22-03-30	CITIBANK N.A.	0.85	22-03-29
910		BNP PARIBAS	-0.40	22-03-29
911		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-29
912	22-03-29	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-28
913		BNP PARIBAS	0.39	22-03-28
914		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-28
915		CITIBANK N.A.	-1.49	22-03-28
916	22-03-28	CITIBANK N.A.	1.19	22-03-25
917		BNP PARIBAS	0.27	22-03-25
918		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-25
919	22-03-25	ABN AMRO CLEARING HONG KONG LTD	4.51	22-03-24
920		BNP PARIBAS	-4.09	22-03-24
921	22-03-24	BNP PARIBAS	3.87	22-03-23
922		ABN AMRO CLEARING HONG KONG LTD	-3.70	22-03-23
923	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	22-03-22
924		CITIBANK N.A.	-2.56	22-03-22
925	22-03-22	CITIBANK N.A.	2.56	22-03-21
926		BNP PARIBAS	-2.44	22-03-21
927	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.00	22-03-18
928		INTERACTIVE BROKERS HONG KONG LTD	0.82	22-03-18
929		BNP PARIBAS	-1.16	22-03-18
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-03-18
931	22-03-18	BNP PARIBAS	4.00	22-03-17
932		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-17
933		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-03-17
934	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-16
935		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-16
936	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-03-15
937		ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-15
938		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-15
939		BNP PARIBAS	-0.28	22-03-15
940		SINO-RICH SECURITIES & FUTURES LTD	-0.48	22-03-15
941		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-03-15
942		CITIBANK N.A.	-2.10	22-03-15
943	22-03-15	CITIBANK N.A.	1.14	22-03-11
944		THE HONGKONG AND SHANGHAI BANKING	0.81	22-03-14
945		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-14
946	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-10
947		CITIBANK N.A.	-0.87	22-03-10
948	22-03-10	CITIBANK N.A.	1.08	22-03-09
949		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-09
950	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
951	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-07
952		CITIBANK N.A.	-0.48	22-03-04
953	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-03
954		CITIBANK N.A.	-0.56	22-03-03
955	22-03-03	CITIBANK N.A.	1.36	22-03-02
956		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-02
957	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-01
958		CITIBANK N.A.	-0.47	22-03-01
959	22-03-01	CITIBANK N.A.	1.03	22-02-28
960		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-28
961		BNP PARIBAS	-0.49	22-02-28
962	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-25
963		BNP PARIBAS	0.25	22-02-25
964		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-25
965	22-02-25	BNP PARIBAS	0.42	22-02-24
966		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-24
967	22-02-24	BNP PARIBAS	-0.51	22-02-23
968	22-02-23	BNP PARIBAS	0.43	22-02-22
969		CITIBANK N.A.	-0.80	22-02-22
970	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-02-21
971		BNP PARIBAS	-0.33	22-02-21
972		CITIBANK N.A.	-0.45	22-02-21
973	22-02-21	CITIBANK N.A.	-0.41	22-02-18
974	22-02-17	BNP PARIBAS	-0.26	22-02-16
975	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	22-02-15
976		BNP PARIBAS	0.43	22-02-15
977		CITIBANK N.A.	-0.95	22-02-15
978	22-02-15	CITIBANK N.A.	0.91	22-02-14
979		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-14
980	22-02-14	BNP PARIBAS	0.29	22-02-11
981		SINO-RICH SECURITIES & FUTURES LTD	-0.32	22-02-07
982	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-10
983	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-09
984		CITIBANK N.A.	-0.45	22-02-09
985	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	22-02-07
986		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-01-20
987		CITIBANK N.A.	-0.40	22-02-07
988	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.72	22-02-04
989		CITIBANK N.A.	-1.22	22-02-04
990	22-02-04	CITIBANK N.A.	1.56	22-01-28
991		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-01-28
992	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.56	22-01-27
993		CITIBANK N.A.	-0.43	22-01-27
994	22-01-27	CITIBANK N.A.	2.72	22-01-26
995		ABN AMRO CLEARING HONG KONG LTD	-3.19	22-01-26
996	22-01-26	ABN AMRO CLEARING HONG KONG LTD	2.50	22-01-25
997		CITIBANK N.A.	-5.97	22-01-25
998	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-24
999		BNP PARIBAS	-0.54	22-01-24
1000	22-01-24	CITIBANK N.A.	0.91	22-01-21
1001		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-21
1002	22-01-21	CITIBANK N.A.	0.55	22-01-20
1003		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-17
1004		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-01-20
1005	22-01-20	BNP PARIBAS	0.39	22-01-19
1006		CITIBANK N.A.	-0.46	22-01-19
1007	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-18
1008		CITIBANK N.A.	-0.40	22-01-18
1009	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-17
1010		CITIBANK N.A.	-0.39	22-01-17
1011	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
1012		BNP PARIBAS	-0.43	22-01-14
1013	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-13
1014	22-01-13	BNP PARIBAS	0.46	22-01-12
1015		CITIBANK N.A.	-0.42	22-01-12
1016	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.02	22-01-11
1017		CITIBANK N.A.	-1.81	22-01-11
1018	22-01-11	CITIBANK N.A.	0.90	22-01-10
1019		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-01-10
1020	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
1021	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-05
1022		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-01-06
1023		BNP PARIBAS	-0.51	22-01-06
1024	22-01-06	BNP PARIBAS	0.84	22-01-05
1025		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-05
1026	22-01-04	CITIBANK N.A.	1.01	22-01-03
1027		BNP PARIBAS	-0.38	22-01-03
1028		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-03
1029	21-12-30	CITIBANK N.A.	0.68	21-12-29
1030	21-12-29	BNP PARIBAS	0.36	21-12-28
1031		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-28
1032	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-23
1033	21-12-21	CITIBANK N.A.	-0.42	21-12-20
1034	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-16
1035		CITIBANK N.A.	-0.43	21-12-16
1036	21-12-13	BNP PARIBAS	0.42	21-12-10
1037		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-12-10
1038	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-09
1039		BNP PARIBAS	-0.43	21-12-09
1040	21-12-09	BNP PARIBAS	0.33	21-12-08
1041		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-08
1042	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-07
1043		CITIBANK N.A.	-5.81	21-12-07
1044	21-12-07	CITIBANK N.A.	2.38	21-12-03
1045		ABN AMRO CLEARING HONG KONG LTD	1.49	21-12-06
1046		BNP PARIBAS	-0.31	21-12-06
1047		CLSA LTD	-4.08	21-12-03
1048	21-12-06	BNP PARIBAS	0.38	21-12-03
1049		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-03
1050	21-12-03	CITIBANK N.A.	1.22	21-12-02
1051		CLSA LTD	-0.93	21-11-16
1052	21-12-02	CITIBANK N.A.	-0.26	21-12-01
1053	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-30
1054		CITIBANK N.A.	-0.36	21-11-30
1055	21-11-30	CITIBANK N.A.	0.33	21-11-29
1056		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-11-29
1057	21-11-29	CITIBANK N.A.	1.71	21-11-26
1058		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-26
1059		BNP PARIBAS	-0.96	21-11-26
1060	21-11-26	CITIBANK N.A.	0.78	21-11-25
1061		BNP PARIBAS	-0.46	21-11-25
1062		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-25
1063		DEUTSCHE SECURITIES ASIA LTD	-7.55	21-11-25
1064	21-11-25	DEUTSCHE SECURITIES ASIA LTD	7.55	21-04-27
1065		JPMORGAN CHASE BANK, NATIONAL	-7.41	21-04-27
1066	21-11-24	BNP PARIBAS	0.56	21-11-23
1067		CITIBANK N.A.	-0.35	21-11-23
1068	21-11-23	CITIBANK N.A.	-0.31	21-11-22
1069	21-11-22	CITIBANK N.A.	0.68	21-11-18
1070		BNP PARIBAS	-0.51	21-11-19
1071	21-11-18	CITIBANK N.A.	0.44	21-11-17
1072		BOOM SECURITIES (H.K.) LTD	0.33	21-11-15
1073	21-11-17	BNP PARIBAS	0.46	21-11-16
1074		CITIBANK N.A.	-0.28	21-11-16
1075	21-11-16	CLSA LTD	-1.02	21-11-08
1076		CITIBANK N.A.	-2.39	21-11-15
1077	21-11-15	CITIBANK N.A.	0.66	21-11-12
1078		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-12
1079	21-11-12	CITIBANK N.A.	0.31	21-11-11
1080		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-11
1081	21-11-11	CITIBANK N.A.	-3.65	21-11-10
1082	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-11-09
1083	21-11-08	CITIBANK N.A.	0.68	21-11-05
1084		ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-05
1085		HANG SENG SECURITIES LTD	0.31	21-11-03
1086		CLSA LTD	-1.25	21-11-05
1087	21-11-05	CLSA LTD	-0.95	21-11-04
1088		CITIBANK N.A.	-3.92	21-11-04
1089	21-11-04	CITIBANK N.A.	2.24	21-11-03
1090		CLSA LTD	-2.28	21-11-03
1091	21-11-03	CITIBANK N.A.	0.97	21-11-02
1092		ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-02
1093		SINO-RICH SECURITIES & FUTURES LTD	0.29	21-09-17
1094		CLSA LTD	-1.65	21-11-01
1095	21-11-02	CITIBANK N.A.	-0.27	21-11-01
1096	21-11-01	CITIBANK N.A.	1.57	21-10-29
1097		ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-29
1098		CLSA LTD	-2.26	21-10-28
1099	21-10-28	CITIBANK N.A.	2.16	21-10-27
1100		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-27
1101		CLSA LTD	-6.53	21-02-22
1102	21-10-26	CITIBANK N.A.	-0.32	21-10-25
1103	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	21-10-22
1104		CITIBANK N.A.	-1.06	21-10-22
1105	21-10-22	CITIBANK N.A.	0.82	21-10-21
1106		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-21
1107		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-21
1108	21-10-21	CITIBANK N.A.	0.49	21-10-20
1109		BNP PARIBAS	-0.28	21-10-20
1110	21-10-19	BNP PARIBAS	0.28	21-10-18
1111	21-10-18	CITIBANK N.A.	0.76	21-10-15
1112		ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-15
1113		BNP PARIBAS	-1.52	21-10-15
1114	21-10-15	BNP PARIBAS	0.97	21-10-12
1115		CITIBANK N.A.	0.54	21-10-12
1116		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-10-12
1117	21-10-12	CITIBANK N.A.	0.51	21-10-11
1118		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-11
1119	21-10-07	CITIBANK N.A.	-0.30	21-10-06
1120	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1121		CITIBANK N.A.	-0.29	21-10-05
1122	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.74	21-10-04
1123		CITIBANK N.A.	-1.54	21-10-04
1124	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
1125		CITIBANK N.A.	-0.30	21-09-30
1126	21-09-30	CITIBANK N.A.	1.83	21-09-29
1127		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-09-29
1128	21-09-29	CITIBANK N.A.	1.71	21-09-28
1129		BNP PARIBAS	-0.25	21-09-28
1130		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-09-28
1131	21-09-28	BNP PARIBAS	0.43	21-09-27
1132		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
1133	21-09-24	CITIBANK N.A.	-0.27	21-09-21
1134	21-09-21	CITIBANK N.A.	-0.28	21-09-20
1135	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.67	21-09-17
1136		CITIBANK N.A.	0.39	21-09-17
1137	21-09-17	CITIBANK N.A.	0.35	21-09-16
1138	21-09-16	CITIBANK N.A.	-0.26	21-09-15
1139	21-09-14	CITIBANK N.A.	0.94	21-09-13
1140		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-09-13
1141		BNP PARIBAS	-0.48	21-09-13
1142	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-10
1144	21-09-10	BNP PARIBAS	0.31	21-09-09
1145		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1146	21-09-07	ABN AMRO CLEARING HONG KONG LTD	2.10	21-09-06
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-06
1148		UBS SECURITIES HONG KONG LTD	-0.40	21-08-26
1149	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-09-03
1150		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-03
1151		CITIBANK N.A.	-0.62	21-09-03
1152	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-01
1153		BNP PARIBAS	-0.28	21-09-01
1154		CITIBANK N.A.	-0.35	21-09-01
1155	21-08-31	BNP PARIBAS	0.46	21-08-30
1156		CITIBANK N.A.	0.26	21-08-30
1157		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-30
1158	21-08-30	CITIBANK N.A.	0.55	21-08-27
1159	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-26
1160		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-26
1161	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-24
1162		CITIBANK N.A.	-0.32	21-08-24
1163	21-08-23	HANG SENG SECURITIES LTD	-0.29	21-08-20
1164	21-08-20	CITIBANK N.A.	0.85	21-08-19
1165		BNP PARIBAS	-0.43	21-08-19
1166		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-19
1167	21-08-19	BNP PARIBAS	0.39	21-08-18
1168		ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-18
1169		CITIBANK N.A.	-1.17	21-08-18
1170	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-17
1171	21-08-16	CITIBANK N.A.	3.73	21-08-13
1172		DEUTSCHE BANK AG	-3.74	21-08-11
1173	21-08-12	BNP PARIBAS	0.29	21-08-11
1174	21-08-11	DEUTSCHE BANK AG	0.44	21-08-10
1175		BNP PARIBAS	-0.36	21-08-10
1176	21-08-10	DEUTSCHE BANK AG	0.89	21-08-05
1177		BNP PARIBAS	-0.54	21-08-09
1178	21-08-09	BNP PARIBAS	0.36	21-08-06
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-06
1180	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-05
1181		BOCI SECURITIES LTD	0.48	21-08-05
1182		BNP PARIBAS	-0.95	21-08-05
1183	21-08-05	DEUTSCHE BANK AG	1.12	21-08-04
1184		BNP PARIBAS	0.26	21-08-04
1185		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-07-30
1186		BOCI SECURITIES LTD	-0.90	21-08-04
1187	21-08-04	DEUTSCHE BANK AG	0.59	21-08-02
1188		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-03
1189	21-08-02	DEUTSCHE BANK AG	0.70	21-07-29
1190	21-07-30	BNP PARIBAS	1.88	21-07-29
1191		ABN AMRO CLEARING HONG KONG LTD	1.04	21-07-29
1192	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-28
1193		BNP PARIBAS	-0.27	21-07-28
1194		DEUTSCHE BANK AG	-0.63	21-07-27
1195	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-27
1196		BNP PARIBAS	-0.42	21-07-27
1197		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-07-27
1198	21-07-27	BNP PARIBAS	0.32	21-07-26
1199		DEUTSCHE BANK AG	-0.51	21-07-23
1200	21-07-23	DEUTSCHE BANK AG	0.70	21-07-21
1201		BNP PARIBAS	-0.29	21-07-22
1202	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.79	21-07-21
1203	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
1204	21-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49
1205		DEUTSCHE BANK AG	-0.54	21-07-19
1206		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-07-19
1207	21-07-19	DEUTSCHE BANK AG	0.71	21-07-14
1208		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-16
1209	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-07-14
1210	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-13
1211		DEUTSCHE BANK AG	-0.55	21-07-13
1212	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-12
1213		UBS SECURITIES HONG KONG LTD	0.29	21-06-01
1214		DEUTSCHE BANK AG	-0.58	21-07-12
1215		CITIBANK N.A.	-0.73	21-07-12
1216	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1217		DEUTSCHE BANK AG	-1.04	21-07-09
1218	21-07-09	DEUTSCHE BANK AG	-0.25	21-07-08
1219	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-05
1220	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-30
1221		CITIBANK N.A.	-0.53	21-06-30
1222	21-06-28	BNP PARIBAS	0.25	21-06-25
1223	21-06-25	DEUTSCHE BANK AG	0.96	21-06-23
1224		BNP PARIBAS	-0.48	21-06-24
1225		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-06-24
1226	21-06-24	BNP PARIBAS	0.30	21-06-23
1227		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1228	21-06-23	DEUTSCHE BANK AG	0.56	21-06-22
1229		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-22
1230	21-06-22	DEUTSCHE BANK AG	0.51	21-06-16
1231		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-21
1232	21-06-21	HANG SENG SECURITIES LTD	-0.31	21-06-18
1233	21-06-16	DEUTSCHE BANK AG	0.28	21-06-15
1234	21-06-15	BNP PARIBAS	0.27	21-06-11
1235		DEUTSCHE BANK AG	-0.30	21-06-11
1236	21-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	21-06-09
1237	21-06-08	DEUTSCHE BANK AG	1.77	21-03-12
1238		MERRILL LYNCH FAR EAST LTD	0.34	21-06-04
1239		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-07
1240	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-04
1241		BNP PARIBAS	-0.58	21-06-04
1242	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-02
1243	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-31
1244	21-05-28	BNP PARIBAS	0.30	21-05-27
1245		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-27
1246	21-05-27	CITIBANK N.A.	0.28	21-05-26
1247		BNP PARIBAS	-0.48	21-05-26
1248	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-25
1249	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	21-05-21
1250		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
1251	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-05-13
1252		BNP PARIBAS	-0.33	21-05-13
1253		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-13
1254	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-12
1255		CITIBANK N.A.	-0.50	21-05-12
1256	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	21-05-11
1257	21-05-11	BNP PARIBAS	0.56	21-05-10
1258		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-05-10
1259	21-05-10	BNP PARIBAS	-0.30	21-05-07
1260	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-04
1261		BNP PARIBAS	-0.42	21-05-04
1262		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-05-04
1263	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-03
1264	21-05-03	BNP PARIBAS	0.25	21-04-30
1265	21-04-30	BNP PARIBAS	0.30	21-04-29
1266	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-28
1267		BNP PARIBAS	-0.42	21-04-28
1268	21-04-27	JPMORGAN CHASE BANK, NATIONAL	7.41	21-01-11
1269		DEUTSCHE SECURITIES ASIA LTD	-9.76	21-01-11
1270	21-04-23	BNP PARIBAS	-0.58	21-04-22
1271	21-04-21	BNP PARIBAS	-0.37	21-04-20
1272	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-16
1273		CITIBANK N.A.	0.29	21-04-16
1274		MIB SECURITIES (HONG KONG) LTD	-0.83	21-03-11
1275	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-14
1276		BNP PARIBAS	-0.30	21-04-14
1277	21-04-14	BNP PARIBAS	0.77	21-04-13
1278		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-04-13
1279	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-12
1280	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
1281	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-04-07
1282		BNP PARIBAS	-0.47	21-04-07
1283		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-07
1284	21-04-07	BNP PARIBAS	0.47	21-04-01
1285		THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-01
1286		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-04-01
1287	21-04-01	CITIBANK N.A.	0.27	21-03-31
1288		BNP PARIBAS	-0.37	21-03-31
1289	21-03-31	MERRILL LYNCH FAR EAST LTD	0.35	21-03-30
1290		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-30
1291	21-03-30	BNP PARIBAS	-0.40	21-03-29
1292	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-26
1293		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-26
1294		BNP PARIBAS	-1.24	21-03-26
1295	21-03-26	BNP PARIBAS	2.19	21-03-25
1296		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-25
1297		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-03-25
1298		UBS SECURITIES HONG KONG LTD	-0.62	21-03-23
1299	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.46	21-03-24
1300		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-03-24
1301		BNP PARIBAS	-1.99	21-03-24
1302	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1303		BNP PARIBAS	-0.26	21-03-23
1304	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-22
1305	21-03-22	BNP PARIBAS	1.64	21-03-19
1306		MERRILL LYNCH FAR EAST LTD	0.26	21-03-19
1307		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-19
1308	21-03-19	BNP PARIBAS	1.36	21-03-18
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-03-18
1310		ABN AMRO CLEARING HONG KONG LTD	-1.80	21-03-18
1311	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-17
1312		CITIBANK N.A.	0.29	21-03-17
1313		BNP PARIBAS	-1.11	21-03-17
1314	21-03-17	BNP PARIBAS	1.25	21-03-16
1315		ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-16
1316		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-16
1317	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-15
1318		BNP PARIBAS	-1.54	21-03-15
1319	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-12
1320		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-12
1321		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-12
1322		BNP PARIBAS	-2.16	21-03-12
1323	21-03-12	BNP PARIBAS	3.85	21-03-11
1324		DEUTSCHE BANK AG	-4.13	21-03-11
1325	21-03-11	DEUTSCHE BANK AG	0.86	21-03-10
1326		UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1327		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-03-10
1328	21-03-10	DEUTSCHE BANK AG	1.66	21-03-09
1329		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-09
1330		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-09
1331	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.43	21-03-08
1332		DEUTSCHE BANK AG	-3.18	21-03-08
1333	21-03-08	DEUTSCHE BANK AG	1.86	21-03-05
1334		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-03-05
1335	21-03-05	DEUTSCHE BANK AG	2.12	21-03-04
1336		CITIBANK N.A.	0.68	21-03-04
1337		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-04
1338		BNP PARIBAS	-2.18	21-03-04
1339	21-03-04	BNP PARIBAS	2.18	21-03-03
1340		CITIBANK N.A.	0.46	21-03-03
1341		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-03
1342	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-02
1343		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-02
1344		DEUTSCHE BANK AG	-0.26	21-03-02
1345		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-02
1346	21-03-02	ABN AMRO CLEARING HONG KONG LTD	2.30	21-03-01
1347		MERRILL LYNCH FAR EAST LTD	0.74	21-03-01
1348		BNP PARIBAS	-0.59	21-03-01
1349		DEUTSCHE BANK AG	-2.76	21-03-01
1350	21-03-01	DEUTSCHE BANK AG	3.40	21-02-26
1351		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-02-26
1352		BNP PARIBAS	-3.28	21-02-26
1353	21-02-26	BNP PARIBAS	3.92	21-02-25
1354		ABN AMRO CLEARING HONG KONG LTD	0.99	21-02-25
1355		MERRILL LYNCH FAR EAST LTD	-0.52	21-02-25
1356	21-02-25	BOCI SECURITIES LTD	0.44	21-02-24
1357		CITIBANK N.A.	0.38	21-02-24
1358		DEUTSCHE BANK AG	0.30	21-02-24
1359		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-24
1360		BNP PARIBAS	-2.09	21-02-24
1361	21-02-24	BNP PARIBAS	2.26	21-02-19
1362		THE HONGKONG AND SHANGHAI BANKING	0.75	21-02-23
1363		MERRILL LYNCH FAR EAST LTD	0.66	21-02-23
1364		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-22
1365		CITIBANK N.A.	0.30	21-02-23
1366		DEUTSCHE BANK AG	-0.26	21-02-23
1367		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-02-23
1368	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.07	21-02-22
1369	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.58	21-02-19
1370		THE HONGKONG AND SHANGHAI BANKING	2.57	21-02-19
1371		BANK OF CHINA (HONG KONG) LTD	2.00	21-02-18
1372		FUTU SECURITIES INTERNATIONAL	1.35	21-02-18
1373		HANG SENG SECURITIES LTD	1.31	21-02-19
1374		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	21-02-19
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-02-19
1376		VALUABLE CAPITAL LTD	0.32	21-02-18
1377		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-19
1378		DBS BANK (HONG KONG) LTD	0.30	21-02-18
1379		BOCI SECURITIES LTD	0.28	21-02-18
1380		DEUTSCHE BANK AG	-0.35	21-02-19
1381		CITIBANK N.A.	-0.47	21-02-18
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-17
1383	21-02-19	HANG SENG SECURITIES LTD	0.58	21-02-18
1384		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
1385		DEUTSCHE BANK AG	-0.38	21-02-18
1386	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-17
1387		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-17
1388		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-02-17
1389		CITIBANK N.A.	-0.49	21-02-17
1390		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1391		UBS SECURITIES HONG KONG LTD	-0.83	21-02-17
1392		CLSA LTD	-11.46	20-03-17
1393	21-02-17	DEUTSCHE BANK AG	0.76	21-02-16
1394		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-16
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-22
1396		UBS SECURITIES HONG KONG LTD	0.41	21-02-08
1397		HANG SENG SECURITIES LTD	0.36	21-02-16
1398		MERRILL LYNCH FAR EAST LTD	-0.91	21-02-16
1399		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-02-16
1400	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-10
1401		DEUTSCHE BANK AG	-0.82	21-02-10
1402	21-02-10	CITIBANK N.A.	0.93	21-02-09
1403		MERRILL LYNCH FAR EAST LTD	0.82	21-02-09
1404		ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-09
1405		DEUTSCHE BANK AG	-2.67	21-02-09
1406	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-08
1407	21-02-08	DEUTSCHE BANK AG	1.28	21-02-05
1408		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-05
1409		MERRILL LYNCH FAR EAST LTD	-0.75	21-02-05
1410	21-02-05	MERRILL LYNCH FAR EAST LTD	0.61	21-02-04
1411		FUTU SECURITIES INTERNATIONAL	0.29	21-02-04
1412		DEUTSCHE BANK AG	-0.84	21-02-04
1413	21-02-04	DEUTSCHE BANK AG	0.60	21-02-03
1414		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-03
1415	21-02-03	HANG SENG SECURITIES LTD	0.50	21-02-02
1416		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-02
1417		CITIBANK N.A.	0.27	21-02-02
1418		MERRILL LYNCH FAR EAST LTD	0.25	21-02-02
1419		DEUTSCHE BANK AG	-1.45	21-02-02
1420	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
1421		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-02-01
1422	21-02-01	DEUTSCHE BANK AG	3.34	21-01-29
1423		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-29
1424		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-01-29
1425		HANG SENG SECURITIES LTD	-0.77	21-01-29
1426		BNP PARIBAS	-1.03	21-01-29
1427		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-29
1428	21-01-29	DEUTSCHE BANK AG	0.86	21-01-27
1429		THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-28
1430		CITIBANK N.A.	-0.33	21-01-28
1431		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-28
1432	21-01-28	YUE XIU SECURITIES CO LTD	1.63	20-08-14
1433		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-01-27
1434		BNP PARIBAS	-1.52	21-01-27
1435	21-01-27	BNP PARIBAS	1.32	21-01-26
1436		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-26
1437		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-01-26
1438	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.88	21-01-25
1439		MERRILL LYNCH FAR EAST LTD	-0.29	21-01-25
1440		BNP PARIBAS	-1.47	21-01-25
1441	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.90	21-01-22
1442		BNP PARIBAS	-0.58	21-01-22
1443	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-09-08
1444		BNP PARIBAS	0.28	21-01-21
1445		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-21
1446		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-21
1447	21-01-21	BNP PARIBAS	0.49	21-01-20
1448		MERRILL LYNCH FAR EAST LTD	0.29	21-01-20
1449		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-20
1450	21-01-20	ABN AMRO CLEARING HONG KONG LTD	2.36	21-01-19
1451		BNP PARIBAS	-2.65	21-01-19
1452	21-01-19	BNP PARIBAS	2.05	21-01-18
1453		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-01-18
1454	21-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	21-01-15
1455		DEUTSCHE BANK AG	-0.28	21-01-15
1456		BNP PARIBAS	-1.52	21-01-15
1457	21-01-15	BNP PARIBAS	3.17	21-01-14
1458		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-01-14
1459	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.96	21-01-12
1460		HANG SENG SECURITIES LTD	0.33	21-01-12
1461		CITIBANK N.A.	-0.39	21-01-12
1462		BNP PARIBAS	-2.00	21-01-12
1463	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-11
1464		DEUTSCHE BANK AG	0.87	21-01-11
1465		HANG SENG SECURITIES LTD	0.25	21-01-11
1466		MERRILL LYNCH FAR EAST LTD	-0.77	21-01-11
1467		BNP PARIBAS	-1.45	21-01-11
1468	21-01-11	DEUTSCHE SECURITIES ASIA LTD	9.76	20-09-14
1469		BNP PARIBAS	5.11	21-01-08
1470		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-01-08
1471		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-08
1472		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-28
1473		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-01-08
1474		MERRILL LYNCH FAR EAST LTD	-2.12	21-01-08
1475		DEUTSCHE BANK AG	-12.29	21-01-08
1476	21-01-08	MERRILL LYNCH FAR EAST LTD	2.10	21-01-07
1477		DEUTSCHE BANK AG	-0.41	21-01-06
1478		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-07
1479	21-01-07	MERRILL LYNCH FAR EAST LTD	0.72	21-01-06
1480		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-06
1481	21-01-06	DEUTSCHE BANK AG	2.66	20-12-29
1482		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
1483		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
1484		MERRILL LYNCH FAR EAST LTD	-3.56	21-01-05
1485	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	21-01-04
1486		MERRILL LYNCH FAR EAST LTD	-1.69	21-01-04
1487	21-01-04	MERRILL LYNCH FAR EAST LTD	3.04	20-12-30
1488		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-12-30
1489		ABN AMRO CLEARING HONG KONG LTD	-1.59	20-12-30
1490	20-12-30	MERRILL LYNCH FAR EAST LTD	2.14	20-12-29
1491		BOOM SECURITIES (H.K.) LTD	-0.28	20-12-11
1492		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-12-29
1493	20-12-29	ABN AMRO CLEARING HONG KONG LTD	2.31	20-12-28
1494		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-28
1495		DEUTSCHE BANK AG	-1.78	20-12-23
1496	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1497	20-12-23	DEUTSCHE BANK AG	0.66	20-12-21
1498		ABN AMRO CLEARING HONG KONG LTD	0.34	20-12-22
1499		MERRILL LYNCH FAR EAST LTD	-0.80	20-12-22
1500	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-18
1501		UBS SECURITIES HONG KONG LTD	0.61	20-12-18
1502		MERRILL LYNCH FAR EAST LTD	0.33	20-12-18
1503		DEUTSCHE BANK AG	-2.42	20-12-18
1504	20-12-18	DEUTSCHE BANK AG	0.51	20-12-16
1505		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-12-17
1506	20-12-17	UBS SECURITIES HONG KONG LTD	0.36	20-12-11
1507		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-16
1508	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-15
1509		DEUTSCHE BANK AG	-0.49	20-12-15
1510	20-12-15	MERRILL LYNCH FAR EAST LTD	0.88	20-12-14
1511		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-12-14
1512	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-11
1513		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-11
1514	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-4.71	20-12-10
1515	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.99	20-12-09
1516		DEUTSCHE BANK AG	-0.38	20-12-09
1517		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-09
1518	20-12-08	DEUTSCHE BANK AG	0.76	20-12-04
1519		CHIYU BANKING CORPORATION LTD	0.39	20-12-04
1520		UBS SECURITIES HONG KONG LTD	-0.34	20-11-27
1521		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-12-07
1522	20-12-07	BOCI SECURITIES LTD	0.39	20-12-04
1523	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.94	20-12-03
1524		MERRILL LYNCH FAR EAST LTD	0.49	20-12-03
1525		DEUTSCHE BANK AG	-0.75	20-12-03
1526		CHIYU BANKING CORPORATION LTD	-0.78	20-11-30
1527	20-12-03	BNP PARIBAS	0.70	20-12-01
1528		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
1529		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-02
1530		DEUTSCHE BANK AG	-0.60	20-12-02
1531	20-12-02	ABN AMRO CLEARING HONG KONG LTD	2.01	20-12-01
1532		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-01
1533		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-01
1534		DEUTSCHE BANK AG	-1.01	20-12-01
1535	20-12-01	BNP PARIBAS	0.70	20-11-24
1536		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-30
1537		DEUTSCHE BANK AG	-0.28	20-11-30
1538		MERRILL LYNCH FAR EAST LTD	-0.98	20-11-30
1539	20-11-30	CHIYU BANKING CORPORATION LTD	0.78	20-11-27
1540		DEUTSCHE BANK AG	0.60	20-11-27
1541		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-27
1542		CITIBANK N.A.	-0.45	20-11-27
1543		MERRILL LYNCH FAR EAST LTD	-0.46	20-11-27
1544	20-11-27	DEUTSCHE BANK AG	1.73	20-11-26
1545		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-26
1546		UBS SECURITIES HONG KONG LTD	-0.39	20-11-17
1547		CHIYU BANKING CORPORATION LTD	-0.62	20-11-18
1548		MERRILL LYNCH FAR EAST LTD	-0.64	20-11-26
1549		BANK OF CHINA (HONG KONG) LTD	-0.75	20-11-26
1550	20-11-26	DEUTSCHE BANK AG	4.47	20-11-19
1551		BANK OF CHINA (HONG KONG) LTD	-0.56	20-11-25
1552		MERRILL LYNCH FAR EAST LTD	-3.85	20-11-25
1553	20-11-25	MERRILL LYNCH FAR EAST LTD	1.64	20-11-24
1554		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-24
1555		BANK OF CHINA (HONG KONG) LTD	-0.71	20-11-24
1556	20-11-24	MERRILL LYNCH FAR EAST LTD	4.48	20-11-23
1557		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-23
1558		BNP PARIBAS	-4.59	20-11-23
1559	20-11-23	BNP PARIBAS	0.53	20-11-20
1560	20-11-20	BNP PARIBAS	1.72	20-11-19
1561		BANK OF CHINA (HONG KONG) LTD	-0.93	20-11-19
1562		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-11-19
1563	20-11-19	BNP PARIBAS	2.33	20-11-18
1564		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-18
1565		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
1566		SINOPAC SECURITIES (ASIA) LTD	-1.14	20-11-18
1567		DEUTSCHE BANK AG	-2.33	20-11-18
1568	20-11-18	BANK OF CHINA (HONG KONG) LTD	2.52	20-11-17
1569		THE HONGKONG AND SHANGHAI BANKING	0.44	20-11-17
1570		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-11-17
1571		DEUTSCHE BANK AG	-2.10	20-11-17
1572	20-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	20-11-16
1573		THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-16
1574		DEUTSCHE BANK AG	-1.28	20-11-16
1575	20-11-16	DEUTSCHE BANK AG	1.04	20-11-13
1576		THE HONGKONG AND SHANGHAI BANKING	0.72	20-11-13
1577		FUTU SECURITIES INTERNATIONAL	0.43	20-11-13
1578		IFAST SECURITIES (HK) LTD	-0.48	20-11-13
1579		ABN AMRO CLEARING HONG KONG LTD	-2.40	20-11-13
1580	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.56	20-11-12
1581		BNP PARIBAS	-0.26	20-11-12
1582		KGI ASIA LTD	-0.40	20-11-12
1583		DEUTSCHE BANK AG	-1.08	20-11-11
1584	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
1585		UBS SECURITIES HONG KONG LTD	-0.25	20-11-10
1586	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-10
1587		BNP PARIBAS	0.28	20-11-04
1588		MERRILL LYNCH FAR EAST LTD	-0.49	20-11-10
1589		DEUTSCHE BANK AG	-1.62	20-11-10
1590	20-11-10	DEUTSCHE BANK AG	-0.30	20-11-09
1591	20-11-09	KGI ASIA LTD	0.32	20-11-06
1592		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-06
1593		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-06
1594		DEUTSCHE BANK AG	-0.90	20-11-06
1595	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-05
1596		MERRILL LYNCH FAR EAST LTD	0.43	20-11-05
1597		DEUTSCHE BANK AG	-1.18	20-11-05
1598	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1599		DEUTSCHE BANK AG	-0.45	20-11-04
1600	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	20-11-03
1601		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-03
1602		DEUTSCHE BANK AG	-1.19	20-11-03
1603	20-11-03	DEUTSCHE BANK AG	0.45	20-11-02
1604	20-11-02	DEUTSCHE BANK AG	1.12	20-10-23
1605		ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-30
1606		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-10-30
1607	20-10-30	UBS SECURITIES HONG KONG LTD	0.39	20-10-29
1608		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-29
1609	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-28
1610		UBS SECURITIES HONG KONG LTD	-0.39	20-10-15
1611	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-10-27
1612		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-27
1613	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-22
1614		DEUTSCHE BANK AG	-0.29	20-10-22
1615	20-10-22	DEUTSCHE BANK AG	0.52	20-10-20
1616		MERRILL LYNCH FAR EAST LTD	0.31	20-10-20
1617		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-21
1618	20-10-21	BNP PARIBAS	-0.26	20-10-20
1619	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	20-10-19
1620		BNP PARIBAS	0.29	20-10-19
1621		DEUTSCHE BANK AG	-0.80	20-10-19
1622	20-10-19	DEUTSCHE BANK AG	0.77	20-10-16
1623	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.76	20-10-05
1624		CITIBANK N.A.	-0.39	20-10-15
1625	20-10-15	DEUTSCHE BANK AG	2.73	20-10-12
1626		UBS SECURITIES HONG KONG LTD	-0.25	20-10-14
1627		BNP PARIBAS	-0.66	20-10-14
1628		ABN AMRO CLEARING HONG KONG LTD	-1.41	20-10-14
1629	20-10-14	BNP PARIBAS	0.67	20-10-12
1630		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-12
1631		UBS SECURITIES HONG KONG LTD	0.25	20-10-06
1632		IFAST SECURITIES (HK) LTD	-0.51	20-10-12
1633		INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-10-12
1634	20-10-12	DEUTSCHE BANK AG	1.45	20-10-08
1635		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-09
1636		BNP PARIBAS	-0.76	20-10-09
1637	20-10-09	BNP PARIBAS	0.72	20-10-08
1638		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-10-08
1639	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-07
1640		DEUTSCHE BANK AG	-0.31	20-10-07
1641	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.93	20-10-06
1642		THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-06
1643		DEUTSCHE BANK AG	-1.53	20-10-06
1644	20-10-06	UBS SECURITIES HONG KONG LTD	0.39	20-09-25
1645		DEUTSCHE BANK AG	-0.72	20-09-30
1646	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-30
1647	20-09-30	DEUTSCHE BANK AG	-0.32	20-09-29
1648	20-09-29	DEUTSCHE BANK AG	0.27	20-09-25
1649	20-09-28	BNP PARIBAS	0.27	20-09-25
1650	20-09-25	DEUTSCHE BANK AG	-0.45	20-09-24
1651	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-09-23
1652		DEUTSCHE BANK AG	0.62	20-09-23
1653		CITIBANK N.A.	-1.04	20-09-23
1654	20-09-23	DEUTSCHE BANK AG	2.01	20-09-21
1655		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-22
1656		CITIBANK N.A.	-1.24	20-09-22
1657	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	20-09-21
1658		BNP PARIBAS	-0.80	20-09-21
1659	20-09-21	BNP PARIBAS	1.00	20-09-18
1660		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-18
1661		DEUTSCHE BANK AG	-0.39	20-09-18
1662	20-09-18	DEUTSCHE BANK AG	0.66	20-09-17
1663		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-09-17
1664	20-09-17	DEUTSCHE BANK AG	1.21	20-09-16
1665		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1666	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-15
1667		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
1668		CITIBANK N.A.	0.25	20-09-15
1669		DEUTSCHE BANK AG	-1.39	20-09-15
1670	20-09-15	MERRILL LYNCH FAR EAST LTD	0.37	20-09-14
1671		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
1672		DEUTSCHE BANK AG	-0.74	20-09-14
1673	20-09-14	DEUTSCHE BANK AG	10.34	20-09-11
1674		MERRILL LYNCH FAR EAST LTD	0.51	20-09-11
1675		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-11
1676		DEUTSCHE SECURITIES ASIA LTD	-11.26	20-09-11
1677	20-09-11	DEUTSCHE SECURITIES ASIA LTD	11.14	20-02-28
1678		ABN AMRO CLEARING HONG KONG LTD	0.89	20-09-10
1679		CITIBANK N.A.	-0.47	20-09-10
1680		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-09-10
1681		DEUTSCHE BANK AG	-10.26	20-09-10
1682	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-09
1683		IFAST SECURITIES (HK) LTD	-0.30	20-09-09
1684		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-09-09
1685	20-09-09	DEUTSCHE BANK AG	0.86	20-09-08
1686		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-08
1687	20-09-08	DEUTSCHE BANK AG	0.79	20-09-07
1688		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-07
1689		MERRILL LYNCH FAR EAST LTD	0.29	20-09-07
1690		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-09-07
1691	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.81	20-09-04
1692		DEUTSCHE BANK AG	-0.30	20-09-04
1693		CITIBANK N.A.	-0.32	20-09-04
1694	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
1695		DEUTSCHE BANK AG	0.38	20-09-03
1696		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-03
1697	20-09-02	DEUTSCHE BANK AG	0.40	20-09-01
1698		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-09-01
1699		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-01
1700	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-31
1701	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1702		DEUTSCHE BANK AG	-0.45	20-08-28
1703		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-08-28
1704	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-27
1705		DEUTSCHE BANK AG	0.27	20-08-27
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-08-26
1707	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
1708		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-26
1709	20-08-26	MERRILL LYNCH FAR EAST LTD	0.52	20-08-25
1710		SINOPAC SECURITIES (ASIA) LTD	0.32	20-08-21
1711		DEUTSCHE BANK AG	-0.84	20-08-25
1712		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-08-25
1713	20-08-25	DEUTSCHE BANK AG	0.83	20-08-24
1714		ABN AMRO CLEARING HONG KONG LTD	0.50	20-08-24
1715		IFAST SECURITIES (HK) LTD	0.35	20-08-20
1716		MIB SECURITIES (HONG KONG) LTD	-0.63	20-06-05
1717		BNP PARIBAS	-1.33	20-08-24
1718	20-08-24	BNP PARIBAS	1.34	20-08-20
1719		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-08-21
1720	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.29	20-08-20
1721		DEUTSCHE BANK AG	-0.26	20-08-20
1722		SINOPAC SECURITIES (ASIA) LTD	-0.65	20-08-19
1723	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1724	20-08-19	SINOPAC SECURITIES (ASIA) LTD	0.65	20-08-06
1725		DEUTSCHE BANK AG	0.33	20-08-18
1726		MERRILL LYNCH FAR EAST LTD	-0.54	20-08-18
1727		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-18
1728	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	20-08-17
1729		DEUTSCHE BANK AG	-0.85	20-08-17
1730	20-08-17	DEUTSCHE BANK AG	0.38	20-08-14
1731		MERRILL LYNCH FAR EAST LTD	0.28	20-08-14
1732		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-08-14
1733	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-08-13
1734		DEUTSCHE BANK AG	-0.83	20-08-05
1735	20-08-13	BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-12
1736		CHIYU BANKING CORPORATION LTD	-0.50	20-08-11
1737	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
1738		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-10
1739	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-07
1740		HANG SENG SECURITIES LTD	-0.33	20-08-07
1741		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-07
1742	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
1743	20-08-06	CHIYU BANKING CORPORATION LTD	0.27	20-07-30
1744		DAH SING SECURITIES LTD	-0.33	20-08-05
1745		CITIBANK N.A.	-0.53	20-08-05
1746		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-05
1747	20-08-05	DEUTSCHE BANK AG	1.06	20-08-03
1748		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-04
1749	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-03
1750	20-08-03	CITIBANK N.A.	0.84	20-07-31
1751		DEUTSCHE BANK AG	-0.49	20-07-29
1752		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-07-31
1753	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
1754	20-07-29	DEUTSCHE BANK AG	0.79	20-07-28
1755		MERRILL LYNCH FAR EAST LTD	0.29	20-07-24
1756		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-28
1757	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-27
1758		DEUTSCHE BANK AG	-0.29	20-07-27
1759		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-27
1760		SINOPAC SECURITIES (ASIA) LTD	-0.68	20-07-21
1761	20-07-27	DEUTSCHE BANK AG	-0.80	20-07-23
1762	20-07-24	ABN AMRO CLEARING HONG KONG LTD	4.05	20-07-23
1763		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
1764		BANK OF CHINA (HONG KONG) LTD	0.34	20-07-23
1765		DAH SING SECURITIES LTD	0.33	20-07-23
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
1767		MERRILL LYNCH FAR EAST LTD	-0.77	20-07-23
1768	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-22
1769		FUTU SECURITIES INTERNATIONAL	0.40	20-07-22
1770		HANG SENG SECURITIES LTD	0.33	20-07-22
1771		UBS SECURITIES HONG KONG LTD	0.33	20-07-22
1772		ABN AMRO CLEARING HONG KONG LTD	-3.05	20-07-22
1773	20-07-22	DEUTSCHE BANK AG	0.67	20-07-21
1774		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-21
1775		UBS SECURITIES HONG KONG LTD	-0.60	20-07-21
1776	20-07-21	MERRILL LYNCH FAR EAST LTD	0.66	20-07-20
1777		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-20
1778		BNP PARIBAS	-1.66	20-07-16
1779		UBS SECURITIES HONG KONG LTD	-1.80	20-07-17
1780		DEUTSCHE BANK AG	-2.88	20-05-25
1781	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-17
1782		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1783		FUTU SECURITIES INTERNATIONAL	-0.30	20-07-17
1784		HANG SENG SECURITIES LTD	-0.42	20-07-17
1785	20-07-17	SINOPAC SECURITIES (ASIA) LTD	0.67	20-07-16
1786		BANK OF CHINA (HONG KONG) LTD	0.35	20-07-16
1787		HANG SENG SECURITIES LTD	0.26	20-07-16
1788		UBS SECURITIES HONG KONG LTD	-0.41	20-07-16
1789		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-07-16
1790	20-07-16	BNP PARIBAS	1.63	20-05-25
1791		ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-15
1792		CITIBANK N.A.	0.30	20-07-15
1793		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1794		CHIYU BANKING CORPORATION LTD	-0.36	20-07-15
1795		UBS SECURITIES HONG KONG LTD	-0.68	20-07-15
1796	20-07-15	ABN AMRO CLEARING HONG KONG LTD	3.07	20-07-14
1797		CITIBANK N.A.	1.77	20-07-14
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	20-07-14
1799		HANG SENG SECURITIES LTD	0.92	20-07-14
1800		BANK OF CHINA (HONG KONG) LTD	0.39	20-07-14
1801		UBS SECURITIES HONG KONG LTD	-0.54	20-07-13
1802	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.72	20-07-13
1803		BANK OF CHINA (HONG KONG) LTD	1.21	20-07-13
1804		HANG SENG SECURITIES LTD	0.65	20-07-13
1805		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-13
1806		MERRILL LYNCH FAR EAST LTD	-0.46	20-07-13
1807		ABN AMRO CLEARING HONG KONG LTD	-4.19	20-07-13
1808	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.41	20-07-10
1809		CITIBANK N.A.	1.14	20-07-10
1810		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-10
1811		BANK OF CHINA (HONG KONG) LTD	0.90	20-07-10
1812		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-10
1813		ICBC (ASIA) SECURITIES LTD	0.46	20-07-10
1814		HANG SENG SECURITIES LTD	0.30	20-07-10
1815		BOCI SECURITIES LTD	0.26	20-07-10
1816		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1817		UBS SECURITIES HONG KONG LTD	-2.43	20-07-10
1818	20-07-10	HANG SENG SECURITIES LTD	0.55	20-07-09
1819		BOCI SECURITIES LTD	0.49	20-07-09
1820		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-09
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-07-09
1822		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-09
1823		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-09
1824		UBS SECURITIES HONG KONG LTD	-2.39	20-07-06
1825	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.74	20-07-08
1826		THE HONGKONG AND SHANGHAI BANKING	1.30	20-07-08
1827		MERRILL LYNCH FAR EAST LTD	0.51	20-07-08
1828		HANG SENG SECURITIES LTD	0.45	20-07-08
1829		BOCI SECURITIES LTD	0.31	20-07-08
1830		MASTERLINK SECURITIES (HONG KONG)	0.27	20-07-08
1831	20-07-08	HANG SENG SECURITIES LTD	0.32	20-07-07
1832		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1833		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-07-07
1834	20-07-07	IFAST SECURITIES (HK) LTD	0.65	20-07-06
1835		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-06
1836	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-07-03
1837		UBS SECURITIES HONG KONG LTD	-1.28	20-05-26
1838	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-30
1839		HANG SENG SECURITIES LTD	-0.79	20-06-30
1840	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-29
1841		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-29
1842	20-06-29	HANG SENG SECURITIES LTD	0.73	20-06-26
1843		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-06-26
1844		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-06-26
1845	20-06-26	ABN AMRO CLEARING HONG KONG LTD	2.66	20-06-24
1846		MERRILL LYNCH FAR EAST LTD	0.44	20-06-24
1847		CITIBANK N.A.	0.28	20-06-24
1848	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.62	20-06-23
1849		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-22
1850		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-22
1851		MERRILL LYNCH FAR EAST LTD	0.35	20-06-19
1852	20-06-23	CITIBANK N.A.	0.83	20-06-22
1853		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-06-22
1854	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-19
1855	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	20-06-18
1856		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-18
1857	20-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.43	20-04-28
1858		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-17
1859		HANG SENG SECURITIES LTD	0.30	20-06-17
1860		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-17
1861		ABN AMRO CLEARING HONG KONG LTD	-2.18	20-06-17
1862	20-06-17	ABN AMRO CLEARING HONG KONG LTD	5.84	20-06-16
1863		HANG SENG SECURITIES LTD	0.58	20-06-12
1864		MERRILL LYNCH FAR EAST LTD	0.38	20-06-15
1865	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-15
1866		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-15
1867	20-06-15	CITIBANK N.A.	0.71	20-06-12
1868		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-12
1869	20-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1870	20-06-10	CITIBANK N.A.	0.41	20-06-09
1871		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
1872	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-08
1873		CITIBANK N.A.	0.26	20-06-08
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-08
1875	20-06-05	MIB SECURITIES (HONG KONG) LTD	0.95	20-06-03
1876		BOOM SECURITIES (H.K.) LTD	0.41	20-06-02
1877		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-06-04
1878	20-06-04	MERRILL LYNCH FAR EAST LTD	0.38	20-06-03
1879		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1880	20-06-03	MIB SECURITIES (HONG KONG) LTD	0.95
1881		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-02
1882		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
1883	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-01
1884		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
1885	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-28
1886		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-28
1887	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
1888		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-26
1889	20-05-26	UBS SECURITIES HONG KONG LTD	1.18	20-01-13
1890		ABN AMRO CLEARING HONG KONG LTD	0.86	20-05-25
1891		IFAST SECURITIES (HK) LTD	-0.31	20-05-25
1892		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-05-25
1893	20-05-25	KGI ASIA LTD	0.64	20-03-24
1894		CITIBANK N.A.	0.53	20-05-22
1895		THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-22
1896		DEUTSCHE BANK AG	-0.58	20-05-22
1897		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-05-22
1898	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-21
1899		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-05-21
1900	20-05-21	DEUTSCHE BANK AG	0.70	20-05-12
1901		ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-20
1902		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
1903	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-18
1904		MERRILL LYNCH FAR EAST LTD	-0.29	20-05-18
1905	20-05-18	MERRILL LYNCH FAR EAST LTD	0.34	20-05-13
1906	20-05-14	HANG SENG SECURITIES LTD	0.32	20-05-13
1907	20-05-13	HANG SENG SECURITIES LTD	0.44	20-05-12
1908		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-12
1909	20-05-12	DEUTSCHE BANK AG	-0.40	20-05-11
1910	20-05-08	DEUTSCHE BANK AG	0.51	20-03-19
1911	20-04-21	IFAST SECURITIES (HK) LTD	0.69	20-04-17
1912		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-20
1913		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-20
1914		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
1915	20-04-20	MERRILL LYNCH FAR EAST LTD	0.31	20-04-17
1916	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.36	20-04-16
1917		IFAST SECURITIES (HK) LTD	-0.29	20-04-16
1918		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-16
1919		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-04-16
1920	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-15
1921	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	20-04-09
1922		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-04-09
1923	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-04-07
1924		THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
1925		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-04-07
1926	20-04-06	MERRILL LYNCH FAR EAST LTD	0.57	20-04-03
1927		ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-03
1928		HANG SENG SECURITIES LTD	-0.37	20-04-03
1929		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-03
1930	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.20	20-04-02
1931		IFAST SECURITIES (HK) LTD	-0.44	20-03-26
1932		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-01
1933	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	20-04-01
1934		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-01
1935	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-30
1936	20-03-27	HANG SENG SECURITIES LTD	0.38	20-03-25
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-03-26
1938		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-26
1939	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-03-25
1940		IFAST SECURITIES (HK) LTD	0.46	20-03-20
1941		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-03-25
1942	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.97	20-03-24
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-03-24
1944		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-03-24
1945	20-03-23	ABN AMRO CLEARING HONG KONG LTD	2.78	20-03-20
1946		BNP PARIBAS	-2.85	20-03-20
1947	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.38	20-03-13
1948		IFAST SECURITIES (HK) LTD	0.31	20-03-19
1949		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-19
1950		BNP PARIBAS	-0.41	20-03-19
1951		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-03-19
1952	20-03-19	BNP PARIBAS	0.91	20-03-17
1953		CIS SECURITIES ASSET MANAGEMENT LTD	0.58
1954		INTERACTIVE BROKERS HONG KONG LTD	0.46	20-03-18
1955		DEUTSCHE BANK AG	-0.91	20-03-17
1956		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-18
1957	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-17
1959		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-17
1960	20-03-17	BNP PARIBAS	1.21	20-03-16
1961		DEUTSCHE BANK AG	0.64	20-03-16
1962		ABN AMRO CLEARING HONG KONG LTD	-2.13	20-03-16
1963		CLSA LTD	-28.47	19-01-16
1964	20-03-16	BNP PARIBAS	0.29	20-03-13
1965		DEUTSCHE BANK AG	0.28	20-03-05
1966		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-13
1967		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-13
1968	20-03-13	MERRILL LYNCH FAR EAST LTD	0.39	20-03-12
1969		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-12
1970	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.68	20-03-11
1971	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-10
1972	20-03-05	DEUTSCHE BANK AG	-0.29	20-03-04
1973	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1974		DEUTSCHE BANK AG	-0.37	20-03-03
1975	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-28
1976		DEUTSCHE BANK AG	0.29	20-03-02
1977		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-03-02
1978	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-28
1979		DEUTSCHE BANK AG	-1.78	20-01-13
1980	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
1981		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-01-02
1982	20-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-26
1983		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-26
1984	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-25
1985		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-02-25
1986	20-02-19	HANG SENG SECURITIES LTD	0.29	20-02-18
1987		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-18
1988	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-14
1989		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-14
1990	20-02-14	CITIBANK N.A.	0.94	20-02-13
1991		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-02-13
1992	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-11
1993	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
1994	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
1995	20-02-07	MERRILL LYNCH FAR EAST LTD	-0.29	20-02-06
1996	20-02-06	MERRILL LYNCH FAR EAST LTD	0.33	20-02-05
1997		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-05
1998	20-02-05	ABN AMRO CLEARING HONG KONG LTD	5.51	20-02-04
1999	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-31
2000		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-31
2001	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-30
2002		THE HONGKONG AND SHANGHAI BANKING	-1.54	20-01-30
2003	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-01-29
2004	20-01-29	ABN AMRO CLEARING HONG KONG LTD	1.83	20-01-24
2005		THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-23
2006	20-01-24	ABN AMRO CLEARING HONG KONG LTD	3.13	20-01-23
2007	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-22
2008		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-01-22
2009	20-01-22	THE HONGKONG AND SHANGHAI BANKING	1.33	20-01-21
2010		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-01-21
2011	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-16
2012	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-15
2013		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-01-15
2014	20-01-15	ABN AMRO CLEARING HONG KONG LTD	2.05	20-01-14
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-01-14
2016		HANG SENG SECURITIES LTD	0.26	20-01-14
2017	20-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-09
2018		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-13
2019	20-01-13	UBS SECURITIES HONG KONG LTD	9.68	18-08-30
2020		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-10
2021		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-10
2022		DEUTSCHE BANK AG	-10.52	20-01-03
2023	20-01-10	ABN AMRO CLEARING HONG KONG LTD	3.26	20-01-09
2024	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-07
2025		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-01-08
2026	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-06
2027		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-06
2028	20-01-03	DEUTSCHE BANK AG	-0.64	20-01-02
2029	20-01-02	DEUTSCHE BANK AG	2.67	19-12-30
2030		DEUTSCHE SECURITIES ASIA LTD	-2.67	19-12-30
2031	19-12-30	DEUTSCHE SECURITIES ASIA LTD	2.67	19-03-22
2032		JPMORGAN CHASE BANK, NATIONAL	-2.67	19-03-22
2033	19-12-27	DEUTSCHE BANK AG	0.66	19-11-28
2034		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-12-23
2035	19-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	19-11-12
2036		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-29
2037	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	19-11-27
2038		DEUTSCHE BANK AG	-0.51	19-11-27
2039	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-25
2040		DEUTSCHE BANK AG	-0.54	19-11-25
2041	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	19-11-21
2042	19-11-21	THE HONGKONG AND SHANGHAI BANKING	1.00	19-11-18
2043		ABN AMRO CLEARING HONG KONG LTD	-1.01	19-11-20
2044	19-11-20	DEUTSCHE BANK AG	1.52	19-11-12
2045		ABN AMRO CLEARING HONG KONG LTD	-1.53	19-11-19
2046	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-11
2047		DEUTSCHE BANK AG	-0.71	19-11-08
2048	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-06
2049		DEUTSCHE BANK AG	-0.47	19-11-05
2050	19-11-05	DEUTSCHE BANK AG	0.38	19-10-28
2051	19-10-28	DEUTSCHE BANK AG	1.01	19-10-25
2052		BNP PARIBAS	-1.01	19-10-25
2053	19-10-25	BNP PARIBAS	0.91	19-10-24
2054		DEUTSCHE BANK AG	-1.13	19-10-24
2055	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-10-11
2056		DEUTSCHE BANK AG	-0.44	19-10-10
2057	19-10-10	DEUTSCHE BANK AG	1.32	19-10-09
2058		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-10-09
2059	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.10	19-10-08
2060		DEUTSCHE BANK AG	-1.10	19-10-08
2061	19-10-08	DEUTSCHE BANK AG	1.09	19-09-27
2062		BNP PARIBAS	-1.09	19-10-04
2063	19-10-04	BNP PARIBAS	1.10	19-09-27
2064		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-09-30
2065	19-09-27	CITIBANK N.A.	0.50	19-09-12
2066		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-26
2067	19-09-26	DEUTSCHE BANK AG	0.47	19-06-14
2068		BNP PARIBAS	-0.47	19-09-25
2069	19-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-11
2070	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	19-08-16
2071	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-07
2072	19-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-19
2073		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-07-26
2074	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-13
2075		DEUTSCHE BANK AG	-0.31	19-06-12
2076	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-10
2077		DEUTSCHE BANK AG	-0.34	19-06-06
2078	19-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	19-05-20
2079		DEUTSCHE BANK AG	-1.64	19-05-20
2080	19-05-20	DEUTSCHE BANK AG	2.52	19-05-08
2081		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-05-17
2082	19-05-08	ABN AMRO CLEARING HONG KONG LTD	1.22	19-05-07
2083		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	19-04-03
2084		DEUTSCHE BANK AG	-0.72	19-05-03
2085	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	19-05-03
2086		IFAST SECURITIES (HK) LTD	-0.56	19-04-09
2087	19-05-03	DEUTSCHE BANK AG	-0.36	19-03-26
2088	19-04-09	IFAST SECURITIES (HK) LTD	0.27	19-04-02
2089		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-08
2090	19-04-08	MERRILL LYNCH FAR EAST LTD	0.32	19-04-04
2091		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-04-04
2092	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	18-10-31
2093		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-04-02
2094	19-04-02	ABN AMRO CLEARING HONG KONG LTD	1.91	19-04-01
2095		THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-28
2096		IFAST SECURITIES (HK) LTD	-2.18	19-04-01
2097	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.95	19-03-29
2098		IFAST SECURITIES (HK) LTD	-0.87	19-03-21
2099	19-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-27
2100	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.96	19-03-25
2101		DEUTSCHE BANK AG	0.50	19-03-21
2102	19-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.25	19-03-22
2103	19-03-22	JPMORGAN CHASE BANK, NATIONAL	2.50	19-02-21
2104		DEUTSCHE SECURITIES ASIA LTD	-2.50	19-02-22
2105	19-03-21	DEUTSCHE BANK AG	-0.34	19-03-20
2106	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-19
2107	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.39	19-03-07
2108		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
2109		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-03-08
2110	19-02-26	DEUTSCHE BANK AG	0.26	19-02-22
2111		BNP PARIBAS	-0.26	19-02-19
2112	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.65	19-02-22
2113		UNICORN SECURITIES CO LTD	-0.52	19-02-11
2114	19-02-22	DEUTSCHE BANK AG	12.50	19-02-19
2115		DEUTSCHE SECURITIES ASIA LTD	-12.50	19-02-21
2116	19-02-21	DEUTSCHE SECURITIES ASIA LTD	12.50	19-02-08
2117		JPMORGAN CHASE BANK, NATIONAL	-12.50	19-02-08
2118	19-02-19	BNP PARIBAS	0.26	19-02-18
2119		DEUTSCHE BANK AG	-0.37	19-02-18
2120	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-11
2121		THE BANK OF EAST ASIA LTD	-0.94	19-02-11
2122	19-02-11	THE BANK OF EAST ASIA LTD	0.94	18-12-05
2123		UNICORN SECURITIES CO LTD	0.52
2124		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-29
2125		HANG SENG SECURITIES LTD	0.25	18-12-28
2126		DEUTSCHE BANK AG	-0.58	19-02-08
2127		ABN AMRO CLEARING HONG KONG LTD	-2.01	19-02-08
2128	19-02-08	JPMORGAN CHASE BANK, NATIONAL	12.50	18-08-14
2129		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-01
2130		DEUTSCHE BANK AG	-0.37	19-01-28
2131		DEUTSCHE SECURITIES ASIA LTD	-12.03	18-12-05
2132	19-01-21	ABN AMRO CLEARING HONG KONG LTD	1.09	19-01-18
2133		DEUTSCHE BANK AG	-1.09	19-01-04
2134	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-07
2135	19-01-04	DEUTSCHE BANK AG	0.39	18-12-05
2136	19-01-03	CLSA LTD	-22.22	18-08-22
2137	18-12-05	DEUTSCHE SECURITIES ASIA LTD	12.98	18-07-04
2138		DEUTSCHE BANK AG	-13.64	18-12-03
2139	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	18-11-30
2140	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-11-29
2141		MERRILL LYNCH FAR EAST LTD	-0.34	18-11-29
2142	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.13	18-11-27
2143		MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
2144		CANFIELD SECURITIES CO LTD	-1.46	18-11-28
2145	18-11-28	CANFIELD SECURITIES CO LTD	1.46	18-10-31
2146		VICTORY SECURITIES CO LTD	-1.46	18-11-27
2147	18-11-27	VICTORY SECURITIES CO LTD	1.46	18-11-23
2148		MERRILL LYNCH FAR EAST LTD	-0.36	18-11-26
2149		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-11-26
2150	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-22
2151		VICTORY SECURITIES CO LTD	-0.51	18-11-22
2152	18-11-22	VICTORY SECURITIES CO LTD	0.51
2153		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-11-21
2154	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-20
2155		DEUTSCHE BANK AG	-0.71	18-11-19
2156	18-11-19	DEUTSCHE BANK AG	1.06	18-11-13
2157		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-11-16
2158	18-11-13	DEUTSCHE BANK AG	0.95	18-11-09
2159		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-11-12
2160		IFAST SECURITIES (HK) LTD	-1.25	18-08-13
2161	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.80	18-11-08
2162		DEUTSCHE BANK AG	-0.61	18-10-31
2163	18-10-31	ABN AMRO CLEARING HONG KONG LTD	3.81	18-10-30
2164		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	18-08-09
2165		DEUTSCHE BANK AG	-3.13	18-10-29
2166	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	18-10-25
2167		CANFIELD SECURITIES CO LTD	-0.36	18-10-25
2168		DEUTSCHE BANK AG	-0.83	18-09-24
2169	18-10-25	CANFIELD SECURITIES CO LTD	0.57	18-10-12
2170		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-10-24
2171	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-23
2172	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-16
2173		MAGIC COMPASS SECURITIES LTD	-0.40	18-10-16
2174	18-10-16	MAGIC COMPASS SECURITIES LTD	0.40	18-10-12
2175	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-11
2176		CANFIELD SECURITIES CO LTD	-0.25	18-10-04
2177		MAGIC COMPASS SECURITIES LTD	-0.45	18-10-11
2178	18-10-11	MAGIC COMPASS SECURITIES LTD	0.45	18-10-10
2179		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-10
2180	18-10-04	CANFIELD SECURITIES CO LTD	0.25
2181	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.96	18-09-17
2182		DEUTSCHE BANK AG	-0.83	18-09-13
2183	18-09-14	MAGIC COMPASS SECURITIES LTD	-0.30	18-09-12
2184	18-09-13	ABN AMRO CLEARING HONG KONG LTD	1.27	18-09-12
2185		DEUTSCHE BANK AG	-1.28	18-09-12
2186	18-09-12	MAGIC COMPASS SECURITIES LTD	0.30	18-09-11
2187		DEUTSCHE BANK AG	0.30	18-09-10
2188		BNP PARIBAS	-0.82	18-09-11
2189	18-09-11	BNP PARIBAS	0.81	18-09-10
2190		MAGIC COMPASS SECURITIES LTD	-0.30	18-09-07
2191		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-09-10
2192	18-09-10	DEUTSCHE BANK AG	1.38	18-09-07
2193		BNP PARIBAS	-0.42	18-09-07
2194		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-09-07
2195	18-09-07	DEUTSCHE BANK AG	1.26	18-09-04
2196		MAGIC COMPASS SECURITIES LTD	0.30	18-09-06
2197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-09-06
2198		BNP PARIBAS	-1.06	18-09-06
2199	18-09-06	BNP PARIBAS	1.26	18-09-04
2200		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-09-05
2201	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	18-08-31
2202		DEUTSCHE BANK AG	-0.36	18-08-30
2203	18-08-30	DEUTSCHE BANK AG	8.78	18-08-29
2204		UBS SECURITIES HONG KONG LTD	-13.04	18-06-25
2205	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.11	18-08-28
2206		DEUTSCHE BANK AG	-0.61	18-08-27
2207		MAGIC COMPASS SECURITIES LTD	-0.61	18-08-28
2208	18-08-28	MAGIC COMPASS SECURITIES LTD	0.61	18-07-30
2209		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-08-27
2210	18-08-27	ABN AMRO CLEARING HONG KONG LTD	1.47	18-08-24
2211		DEUTSCHE BANK AG	-1.57	18-08-24
2212	18-08-24	DEUTSCHE BANK AG	1.11	18-08-23
2213		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-08-23
2214	18-08-23	DEUTSCHE BANK AG	1.65	18-08-21
2215		ABN AMRO CLEARING HONG KONG LTD	-1.79	18-08-22
2216	18-08-22	CLSA LTD	43.48	18-06-22
2217	18-08-21	DEUTSCHE BANK AG	3.19	18-08-20
2218		ABN AMRO CLEARING HONG KONG LTD	-3.34	18-08-20
2219	18-08-20	DEUTSCHE BANK AG	1.94	18-08-17
2220		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
2221		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-08-17
2222	18-08-17	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-16
2223		DEUTSCHE BANK AG	-1.01	18-08-16
2224	18-08-16	ABN AMRO CLEARING HONG KONG LTD	8.42	18-08-15
2225		DEUTSCHE BANK AG	-0.80	18-08-14
2226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	18-07-23
2227	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-14
2228	18-08-14	DEUTSCHE BANK AG	8.46	18-07-04
2229		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-13
2230		JPMORGAN CHASE BANK, NATIONAL	-8.54	18-08-13
2231	18-08-13	JPMORGAN CHASE BANK, NATIONAL	2.90	18-08-10
2232		IFAST SECURITIES (HK) LTD	-1.35	18-07-26
2233		ABN AMRO CLEARING HONG KONG LTD	-2.09	18-08-10
2234	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.69	18-08-09
2235		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-09
2236	18-08-09	JPMORGAN CHASE BANK, NATIONAL	4.96
2237		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72
2238		MERRILL LYNCH FAR EAST LTD	0.43	18-08-07
2239		ABN AMRO CLEARING HONG KONG LTD	-6.09	18-08-08
2240	18-08-07	ABN AMRO CLEARING HONG KONG LTD	2.91	18-08-06
2241		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	18-08-06
2242	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-08-03
2243		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-08-03
2244	18-08-03	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-02
2245		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	18-08-02
2246	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-01
2247	18-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	18-07-31
2248		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-07-31
2249	18-07-31	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-30
2250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-07-30
2251	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-27
2252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-07-27
2253	18-07-27	ABN AMRO CLEARING HONG KONG LTD	1.54	18-07-26
2254		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	18-07-26
2255	18-07-26	IFAST SECURITIES (HK) LTD	0.30	18-07-16
2256		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-25
2257	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-07-24
2258		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-24
2259	18-07-24	ABN AMRO CLEARING HONG KONG LTD	1.19	18-07-23
2260		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	18-07-23
2261	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	18-07-20
2262		CMB WING LUNG BANK LTD	0.43
2263		ABN AMRO CLEARING HONG KONG LTD	-1.63	18-07-20
2264	18-07-20	ABN AMRO CLEARING HONG KONG LTD	5.50	18-07-19
2265		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	18-07-19
2266		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.21	18-07-19
2267	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	18-07-17
2268		ABN AMRO CLEARING HONG KONG LTD	-2.16	18-07-18
2269	18-07-18	ABN AMRO CLEARING HONG KONG LTD	1.40	18-07-17
2270		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	18-07-17
2271	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
2272		MERRILL LYNCH FAR EAST LTD	-0.61	18-07-16
2273	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-13
2274		IFAST SECURITIES (HK) LTD	0.30	18-07-03
2275		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	18-07-12
2276	18-07-12	ABN AMRO CLEARING HONG KONG LTD	1.28	18-07-11
2277		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-06
2278		MERRILL LYNCH FAR EAST LTD	-0.60	18-07-09
2279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-07-11
2280	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-10
2281		YUANTA SECURITIES (HONG KONG) CO LTD	0.37
2282		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-07-09
2283	18-07-09	MERRILL LYNCH FAR EAST LTD	0.76	18-07-06
2284		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-07-06
2285	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.52	18-07-05
2286		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
2287		MERRILL LYNCH FAR EAST LTD	-0.76	18-07-03
2288		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-07-05
2289	18-07-05	BANK OF CHINA (HONG KONG) LTD	0.29
2290		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-04
2291	18-07-04	DEUTSCHE BANK AG	19.57
2292		ABN AMRO CLEARING HONG KONG LTD	2.64	18-07-03
2293		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	18-07-03
2294		DEUTSCHE SECURITIES ASIA LTD	-19.57	18-06-22
2295	18-07-03	IFAST SECURITIES (HK) LTD	5.36
2296		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-29
2297		ABN AMRO CLEARING HONG KONG LTD	-5.13	18-06-29
2298	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	18-06-28
2299		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-28
2300	18-06-28	MERRILL LYNCH FAR EAST LTD	0.87
2301		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-27
2302		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-06-27
2303	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-26
2304		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-26
2305	18-06-25	UBS SECURITIES HONG KONG LTD	13.04
2306		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-22
2307		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	18-06-22
2308	18-06-22	CLSA LTD	53.33
2309		DEUTSCHE SECURITIES ASIA LTD	33.33
2310		CITIBANK N.A.	0.30
2311		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-06-20
2312		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.29	18-06-20

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