Samsung CSI China Dragon Internet ETF: Unit

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-17
2		CITIBANK N.A.	-0.59	25-11-13
3	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-27
4	25-10-22	CITIBANK N.A.	0.44	25-10-16
5		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-21
6	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-19
7		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-19
8	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-18
9		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
10	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
11	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-16
12	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-15
13	25-09-10	CITIBANK N.A.	0.28	25-09-09
14	25-09-05	CMB INTERNATIONAL SECURITIES LTD	2.33	25-02-19
15		YUE XIU SECURITIES CO LTD	-1.98	24-12-27
16	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-13
17		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-06
18	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-03
19		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
20	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.56	25-06-27
21	25-06-23	DBS BANK LTD	0.25	25-04-09
22	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-05-22
23	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.47	25-06-12
24		BNP PARIBAS	0.30	25-06-12
25		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	22-07-14
26	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-10
27		CITIBANK N.A.	-0.41	25-06-06
28	25-06-10	HANG SENG SECURITIES LTD	0.42	25-05-22
29	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-26
30		ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-04
31		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
32	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
33	25-06-02	CITIBANK N.A.	1.08	25-05-15
34		ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-30
35		BOOM SECURITIES (H.K.) LTD	-0.60	25-05-30
36	25-05-30	BOOM SECURITIES (H.K.) LTD	0.57	24-10-10
37		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
38	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-9.07	25-05-28
39	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.21	25-05-27
40	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-23
41		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-23
42	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
43	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-02
44		HANG SENG SECURITIES LTD	-0.30	25-04-25
45		FUBON SECURITIES (HONG KONG) LTD	-0.56	25-04-01
46	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-11
47		CITIBANK N.A.	-0.70	25-04-10
48	25-04-01	GET NICE SECURITIES LTD	0.49	21-10-04
49		ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-31
50		FUBON SECURITIES (HONG KONG) LTD	-0.34	25-03-31
51	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-25
52		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-28
53	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-03-21
54	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-19
55		BOCI SECURITIES LTD	-0.40	25-03-07
56	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
57	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-10
58	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
59	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
60	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-27
61	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
62		CITIBANK N.A.	-0.49	25-02-26
63	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-25
64	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-24
65	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
66		BANK OF CHINA (HONG KONG) LTD	-0.29	25-02-19
67	25-02-18	CITIBANK N.A.	0.72	25-02-17
68	25-02-17	BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-13
69		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-02-14
70	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-13
71		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-02-13
72	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-11
73		HANG SENG SECURITIES LTD	-0.38	25-02-11
74		BNP PARIBAS	-0.56	25-02-11
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-01-22
76	25-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-01-02
77	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-27
78	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-21
79	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	25-01-16
80	24-12-27	YUE XIU SECURITIES CO LTD	0.61	21-03-11
81	24-12-12	CITIBANK N.A.	0.63	24-11-29
82		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-18
83	24-12-11	HANG SENG SECURITIES LTD	0.40	24-11-26
84		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-10
85	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
86		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-05
87	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.89	24-12-03
88	24-11-15	CITIBANK N.A.	0.58	24-11-08
89		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-14
90	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.03	24-11-08
91		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-11-08
92	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	24-10-16
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-14
94	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-15
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
96		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
97	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-14
98		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-14
99	24-10-14	FUTU SECURITIES INTERNATIONAL	0.33	24-10-10
100		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-10
101		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-10
102	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-10-08
103		FUTU SECURITIES INTERNATIONAL	-0.50	24-10-09
104		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-09
105	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	24-10-08
106		FUTU SECURITIES INTERNATIONAL	0.32	24-10-08
107		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
108		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-08
109	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.26	24-10-07
110		THE BANK OF EAST ASIA LTD	-0.27	24-09-26
111		CITIBANK N.A.	-0.37	24-10-07
112	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-04
113		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-04
114		HANG SENG SECURITIES LTD	-0.33	24-10-04
115	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-03
116		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
117	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.82	24-10-02
118	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.51	24-09-30
119		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-09-26
120		CITIBANK N.A.	-0.51	24-09-30
121		HANG SENG SECURITIES LTD	-0.53	24-09-26
122	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-09-26
123		CITIBANK N.A.	0.35	24-09-27
124	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.96	24-09-26
125		CITIBANK N.A.	-0.47	24-09-26
126	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
127	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-29
128	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
129	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	24-09-16
130	24-09-12	BNP PARIBAS	0.26	24-08-30
131	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-07-24
132	24-08-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-08-28
133		BNP PARIBAS	0.78	24-08-20
134		CITIBANK N.A.	-1.19	24-08-20
135	24-08-21	HANG SENG SECURITIES LTD	0.45	24-08-02
136		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-08-09
137		FUTU SECURITIES INTERNATIONAL	0.40	24-08-07
138		ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-20
139	24-08-20	CITIBANK N.A.	1.10	24-08-08
140		BNP PARIBAS	-0.92	24-08-08
141	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-7.32	24-08-16
142	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-15
143	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-08-08
144		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-08-07
145	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-07
146		CITIBANK N.A.	-0.89	24-08-07
147	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-08-01
148		BNP PARIBAS	0.37	24-08-01
149		CITIBANK N.A.	-0.88	24-07-30
150	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
151		BNP PARIBAS	-0.35	24-07-18
152		CITIBANK N.A.	-0.64	24-07-22
153	24-07-10	BNP PARIBAS	0.39	24-07-02
154		ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-09
155		CITIBANK N.A.	-0.65	24-06-28
156	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-25
157		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-25
158	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-21
159		CITIBANK N.A.	-0.27	24-06-20
160		BNP PARIBAS	-0.41	24-06-21
161	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-12
162		CITIBANK N.A.	-0.40	24-05-31
163	24-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	24-05-21
164		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-05
165		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
166	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-04
167		BNP PARIBAS	0.39	24-05-31
168		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	24-05-17
170	24-06-03	HANG SENG SECURITIES LTD	0.43	24-05-17
171	24-05-31	INTERACTIVE BROKERS HONG KONG LTD	1.26	24-05-23
172		CITIBANK N.A.	-0.66	24-05-29
173	24-05-29	CITIBANK N.A.	0.94	24-05-20
174	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-27
175		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
176	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-6.75	24-05-24
177	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-23
178		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-05-21
179	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-14
180		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-14
181	24-05-14	CITIBANK N.A.	1.81	24-05-13
182		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-05-13
183	24-05-08	BNP PARIBAS	0.69	24-05-07
184		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-07
185		CITIBANK N.A.	-0.55	24-05-07
186	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-06
187		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-06
188	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.94	24-05-03
189		BNP PARIBAS	-0.29	24-05-03
190		CITIBANK N.A.	-0.65	24-05-03
191	24-05-03	CITIBANK N.A.	0.91	24-05-02
192		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-02
193		BNP PARIBAS	-0.61	24-05-02
194	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-30
195		CITIBANK N.A.	-0.59	24-04-30
196	24-04-30	BNP PARIBAS	0.53	24-04-29
197	24-04-29	CITIBANK N.A.	0.94	24-04-26
198		BNP PARIBAS	-0.34	24-04-26
199		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-26
200	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-04-25
201		BNP PARIBAS	-0.39	24-04-25
202	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-23
203		UBS SECURITIES HONG KONG LTD	0.40	24-04-18
204		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
205		CITIBANK N.A.	-0.65	24-04-23
206	24-04-23	BNP PARIBAS	0.68	24-04-22
207		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-18
208	24-04-17	CITIBANK N.A.	1.54	24-04-16
209		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-16
210		BNP PARIBAS	-1.04	24-04-16
211	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-15
212		BNP PARIBAS	0.41	24-04-15
213		CITIBANK N.A.	-0.93	24-04-12
214	24-04-12	BNP PARIBAS	0.57	24-04-11
215		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-11
216	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-10
217		CITIBANK N.A.	-0.63	24-04-08
218	24-04-08	CITIBANK N.A.	0.48	24-04-02
219		BNP PARIBAS	-0.47	24-04-05
220	24-04-05	BNP PARIBAS	0.66	24-04-03
221		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
222	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-02
223		BNP PARIBAS	-0.49	24-04-02
224	24-04-02	CITIBANK N.A.	0.55	24-03-28
225	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-27
226		BNP PARIBAS	-0.49	24-03-27
227	24-03-27	BNP PARIBAS	1.10	24-03-26
228		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-26
229	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-25
230		BNP PARIBAS	-0.57	24-03-25
231	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-22
232		BNP PARIBAS	0.42	24-03-22
233		CITIBANK N.A.	-0.80	24-03-22
234	24-03-22	CITIBANK N.A.	1.08	24-03-21
235		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-21
236		BNP PARIBAS	-0.62	24-03-21
237	24-03-21	BNP PARIBAS	0.42	24-03-20
238	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-15
239		ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-19
240		CITIBANK N.A.	-0.63	24-03-19
241	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	24-03-18
242		CITIBANK N.A.	-1.03	24-03-18
243	24-03-18	CITIBANK N.A.	1.75	24-03-15
244		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-15
245	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-03-14
246		BNP PARIBAS	-0.30	24-03-14
247	24-03-14	BNP PARIBAS	0.62	24-03-13
248		CITIBANK N.A.	-0.64	24-03-13
249	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-12
250		CITIBANK N.A.	-0.66	24-03-12
251	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.99	24-03-11
252		CITIBANK N.A.	-0.82	24-03-11
253	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-08
254		CITIBANK N.A.	-0.30	24-03-08
255		BNP PARIBAS	-0.32	24-03-08
256	24-03-08	CITIBANK N.A.	1.14	24-03-07
257		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
258	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.98	24-03-06
259		BNP PARIBAS	-0.32	24-03-06
260		CITIBANK N.A.	-0.70	24-03-05
261	24-03-06	BNP PARIBAS	0.53	24-03-05
262		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-05
263	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-03-04
264		CITIBANK N.A.	-0.35	24-03-01
265	24-03-01	CITIBANK N.A.	2.37	24-02-29
266		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-02-29
267	24-02-28	ABN AMRO CLEARING HONG KONG LTD	1.47	24-02-27
268		CITIBANK N.A.	-0.67	24-02-26
269		BNP PARIBAS	-0.75	24-02-27
270	24-02-27	BNP PARIBAS	0.27	24-02-26
271	24-02-26	BNP PARIBAS	0.50	24-02-23
272		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-23
273	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-22
274		BNP PARIBAS	0.44	24-02-22
275		CITIBANK N.A.	-0.99	24-02-22
276	24-02-22	CITIBANK N.A.	1.52	24-02-20
277		BNP PARIBAS	-0.51	24-02-21
278		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-02-21
279	24-02-21	BNP PARIBAS	0.83	24-02-20
280		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-01
281		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-20
282	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-19
283		BNP PARIBAS	-0.35	24-02-19
284		CITIBANK N.A.	-0.64	24-02-15
285	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-15
286		BNP PARIBAS	-0.51	24-02-15
287	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.11	24-02-14
288		IFAST SECURITIES (HK) LTD	-0.38	24-01-16
289		CITIBANK N.A.	-1.05	24-02-14
290	24-02-14	CITIBANK N.A.	1.24	24-02-08
291		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-02-08
292	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-07
293		BNP PARIBAS	-0.37	24-02-07
294	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-02
295		BNP PARIBAS	-0.39	24-02-02
296	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
297	24-01-31	BNP PARIBAS	0.54	24-01-30
298		ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
299		CITIBANK N.A.	-1.03	24-01-30
300	24-01-30	CITIBANK N.A.	0.91	24-01-26
301		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-29
302	24-01-26	BNP PARIBAS	0.56	24-01-25
303		ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-25
304		CITIBANK N.A.	-0.68	24-01-25
305	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.12	24-01-24
306		BNP PARIBAS	-0.35	24-01-24
307		CITIBANK N.A.	-0.87	24-01-24
308	24-01-24	BNP PARIBAS	0.38	24-01-23
309	24-01-23	CITIBANK N.A.	1.32	24-01-19
310		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-22
311		BNP PARIBAS	-1.01	24-01-22
312	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-18
313		BNP PARIBAS	0.30	24-01-18
314		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-18
315		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-18
316	24-01-18	BNP PARIBAS	0.58	24-01-17
317		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-17
318	24-01-17	BNP PARIBAS	0.30	24-01-16
319		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
320	24-01-16	CITIBANK N.A.	1.17	24-01-15
321		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-15
322		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-15
323	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-12
324		BNP PARIBAS	0.28	24-01-12
325		CITIBANK N.A.	-0.65	24-01-11
326	24-01-08	CITIBANK N.A.	1.07	24-01-04
327		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-05
328		BNP PARIBAS	-0.46	24-01-05
329	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-02
330	24-01-03	BNP PARIBAS	0.62	24-01-02
331		CITIBANK N.A.	-0.60	24-01-02
332	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.04	23-12-28
333		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-12-28
334		BNP PARIBAS	-0.33	23-12-29
335		CITIBANK N.A.	-0.83	23-12-29
336	23-12-28	CITIBANK N.A.	1.33	23-12-21
337		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-12-27
338	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-21
339	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
340		BNP PARIBAS	-0.33	23-12-18
341	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-14
342	23-12-13	BNP PARIBAS	0.28	23-12-12
343		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-12
344	23-12-11	BNP PARIBAS	0.33	23-12-08
345		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-08
346	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-06
347		CITIBANK N.A.	-0.62	23-12-07
348	23-12-07	CITIBANK N.A.	1.39	23-12-05
349		BNP PARIBAS	-1.22	23-12-06
350	23-12-06	BNP PARIBAS	0.38	23-12-05
351		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-04
352	23-12-05	BNP PARIBAS	0.98	23-12-04
353		CITIBANK N.A.	-0.98	23-12-04
354	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-30
355	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-29
356		BNP PARIBAS	-0.47	23-11-29
357	23-11-29	BNP PARIBAS	0.33	23-11-28
358		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-27
359	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-24
360		BNP PARIBAS	-0.45	23-11-24
361	23-11-23	CITIBANK N.A.	0.76	23-11-21
362		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	22-03-24
363		ABN AMRO CLEARING HONG KONG LTD	-1.39	23-11-22
364	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
365		BNP PARIBAS	-0.33	23-11-20
366	23-11-16	BNP PARIBAS	0.48	23-11-15
367		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
368	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	23-11-14
369		BNP PARIBAS	-0.51	23-11-14
370	23-11-14	BNP PARIBAS	0.39	23-11-13
371	23-11-10	CITIBANK N.A.	0.99	23-11-09
372		BNP PARIBAS	-0.63	23-11-09
373	23-11-02	BNP PARIBAS	0.67	23-11-01
374		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
375	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-10-31
376		BNP PARIBAS	0.39	23-10-31
377		CITIBANK N.A.	-0.87	23-10-25
378	23-10-24	BNP PARIBAS	-0.29	23-10-20
379	23-10-19	BNP PARIBAS	0.32	23-10-18
380		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-17
381	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-11
382		BNP PARIBAS	-0.58	23-10-11
383	23-10-11	BNP PARIBAS	0.72	23-10-10
384		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-06
385	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.64	23-10-03
386		BNP PARIBAS	-0.49	23-10-03
387	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
388		BNP PARIBAS	-0.31	23-09-29
389	23-09-29	BNP PARIBAS	0.46	23-09-28
390		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-28
391	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	23-09-26
392		BNP PARIBAS	-0.45	23-09-26
393	23-09-14	BNP PARIBAS	-0.43	23-09-13
394	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-09-12
395	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-11
396		BNP PARIBAS	-0.71	23-09-11
397	23-09-11	BNP PARIBAS	0.73	23-09-07
398		CITIBANK N.A.	-0.59	23-09-05
399	23-09-05	BNP PARIBAS	0.60	23-09-04
400		CITIBANK N.A.	-0.58	23-08-31
401	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-31
402		BNP PARIBAS	-0.30	23-08-31
403	23-08-31	CITIBANK N.A.	0.96	23-08-29
404		BNP PARIBAS	-0.74	23-08-30
405	23-08-29	BNP PARIBAS	0.45	23-08-28
406		CITIBANK N.A.	-0.60	23-08-28
407	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
408	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-17
409	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-16
410		BNP PARIBAS	0.36	23-08-16
411		CITIBANK N.A.	-0.58	23-08-11
412		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-08-07
413	23-08-11	CITIBANK N.A.	1.15	23-08-08
414		BNP PARIBAS	-1.09	23-08-10
415	23-08-10	BNP PARIBAS	0.27	23-08-09
416		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-09
417	23-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-08-04
418		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-04
419	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-01
420		CITIBANK N.A.	-0.57	23-08-01
421	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-31
422		BNP PARIBAS	-0.33	23-07-31
423	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-28
424		CITIBANK N.A.	-0.56	23-07-28
425	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.09	23-07-26
426		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-26
427		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
428	23-07-24	BNP PARIBAS	0.30	23-07-21
429		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
430	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-19
431		CITIBANK N.A.	-0.58	23-07-19
432	23-07-19	CITIBANK N.A.	1.16	23-07-18
433		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-18
434		BNP PARIBAS	-0.69	23-07-18
435	23-07-18	BNP PARIBAS	0.40	23-07-14
436		CITIBANK N.A.	-0.57	23-07-13
437	23-07-14	BNP PARIBAS	0.30	23-07-13
438	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-05
439	23-07-04	BNP PARIBAS	0.42	23-07-03
440		CITIBANK N.A.	-0.62	23-07-03
441	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-06
442	23-06-23	CITIBANK N.A.	1.11	23-06-21
443		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-21
444		BNP PARIBAS	-0.66	23-06-21
445	23-06-21	BNP PARIBAS	0.36	23-06-20
446		CITIBANK N.A.	-0.57	23-06-20
447	23-06-19	BNP PARIBAS	0.25	23-06-16
448	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.61	23-06-15
449		BNP PARIBAS	-0.34	23-06-15
450	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-09
451		CITIBANK N.A.	-0.58	23-06-14
452	23-06-12	CITIBANK N.A.	1.42	23-06-08
453		BNP PARIBAS	-1.27	23-06-09
454	23-06-06	BNP PARIBAS	0.29	23-06-05
455	23-06-02	BNP PARIBAS	0.30	23-06-01
456		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-01
457	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-31
458		CITIBANK N.A.	-0.64	23-05-31
459	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-16
460	23-05-16	BNP PARIBAS	0.38	23-05-15
461		BOOM SECURITIES (H.K.) LTD	-0.36	23-02-23
462	23-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-08
463	23-05-08	BNP PARIBAS	0.30	23-05-05
464		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-05
465	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-27
466		CITIBANK N.A.	-0.60	23-04-27
467	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-24
468		CITIBANK N.A.	-0.59	23-04-25
469	23-04-24	CITIBANK N.A.	0.90	23-04-20
470		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-04-20
471		BNP PARIBAS	-0.38	23-04-21
472	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-19
473	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-18
474		CITIBANK N.A.	-0.52	23-04-18
475	23-04-18	CITIBANK N.A.	0.93	23-04-17
476		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-17
477		BNP PARIBAS	-0.41	23-04-17
478	23-04-06	BNP PARIBAS	0.46	23-04-04
479		CITIBANK N.A.	-0.53	23-04-04
480	23-04-04	BNP PARIBAS	-0.34	23-04-03
481	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-03-30
482	23-03-29	BNP PARIBAS	0.63	23-03-28
483		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-28
484	23-03-24	CITIBANK N.A.	0.91	23-03-22
485		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-23
486	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-21
487		BNP PARIBAS	-0.95	23-03-22
488	23-03-22	BNP PARIBAS	0.64	23-03-21
489		CITIBANK N.A.	-0.57	23-03-21
490	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-20
491		THE HONGKONG AND SHANGHAI BANKING	0.63	23-03-15
492		HANG SENG SECURITIES LTD	0.25	23-03-03
493		CITIBANK N.A.	-0.60	23-03-17
494	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-17
495		BANK OF CHINA (HONG KONG) LTD	0.45	23-03-15
496		BNP PARIBAS	-0.60	23-03-17
497	23-03-17	BNP PARIBAS	0.68	23-03-16
498		CITIBANK N.A.	-0.57	23-03-16
499	23-03-16	BNP PARIBAS	-0.28	23-03-15
500		ABN AMRO CLEARING HONG KONG LTD	-4.06	23-03-15
501	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-03-14
502		CITIBANK N.A.	-0.54	23-03-14
503	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-13
504		CITIBANK N.A.	-0.57	23-03-13
505	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-10
506		BNP PARIBAS	0.27	23-03-10
507		CITIBANK N.A.	-0.57	23-03-09
508	23-03-09	CITIBANK N.A.	1.06	23-03-08
509		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-03-08
510	23-03-08	BNP PARIBAS	0.33	23-03-07
511		CITIBANK N.A.	-0.50	23-03-07
512	23-03-06	CITIBANK N.A.	0.98	23-03-03
513		BNP PARIBAS	-0.97	23-03-03
514	23-03-03	HANG SENG SECURITIES LTD	-0.29	23-02-23
515	23-03-02	BNP PARIBAS	0.30	23-03-01
516		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-01
517	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-24
518		BNP PARIBAS	-0.29	23-02-24
519		CITIBANK N.A.	-0.55	23-02-24
520	23-02-24	BNP PARIBAS	0.39	23-02-23
521		CITIBANK N.A.	-0.51	23-02-23
522	23-02-23	ABN AMRO CLEARING HONG KONG LTD	1.56	23-02-22
523		CITIBANK N.A.	-1.52	23-02-21
524	23-02-21	BNP PARIBAS	0.38	23-02-20
525		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-20
526	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-16
527		CITIBANK N.A.	-0.50	23-02-17
528	23-02-15	CITIBANK N.A.	-0.49	23-02-14
529	23-02-14	CITIBANK N.A.	0.46	23-02-13
530		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-13
531	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
532		CITIBANK N.A.	-0.51	23-02-10
533	23-02-10	CITIBANK N.A.	1.05	23-02-09
534		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-02-09
535	23-02-08	CITIBANK N.A.	0.98	23-02-07
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-02-03
537		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-07
538	23-02-07	BNP PARIBAS	0.43	23-02-06
539		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
540	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-02-03
541		CITIBANK N.A.	-0.58	23-02-03
542	23-02-01	CITIBANK N.A.	0.66	23-01-31
543		THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-31
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-22
545		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-01-31
546	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-30
547		CITIBANK N.A.	-0.44	23-01-30
548	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-27
549		CITIBANK N.A.	-0.43	23-01-27
550	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-26
551		CITIBANK N.A.	-0.70	23-01-26
552	23-01-26	CITIBANK N.A.	0.68	23-01-20
553		BNP PARIBAS	-0.53	23-01-20
554	23-01-20	BNP PARIBAS	0.36	23-01-17
555		CITIBANK N.A.	-0.44	23-01-19
556	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-18
557		CITIBANK N.A.	-0.51	23-01-18
558	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
559		CITIBANK N.A.	-0.76	23-01-17
560	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-16
561		IFAST SECURITIES (HK) LTD	0.36	22-12-09
562		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-16
563		BNP PARIBAS	-0.25	23-01-16
564		CITIBANK N.A.	-0.91	23-01-16
565	23-01-16	CITIBANK N.A.	1.84	23-01-13
566		BNP PARIBAS	-0.69	23-01-13
567		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-01-13
568	23-01-13	BNP PARIBAS	0.60	23-01-12
569		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-12
570	23-01-12	BNP PARIBAS	0.34	23-01-11
571		ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-11
572		CITIBANK N.A.	-0.46	23-01-11
573	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-01-09
574		CITIBANK N.A.	-0.49	23-01-10
575	23-01-10	CITIBANK N.A.	1.33	23-01-09
576		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
577	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
578		CITIBANK N.A.	-0.47	23-01-06
579	23-01-06	CITIBANK N.A.	0.99	23-01-05
580		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
581		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-04
582	23-01-05	CITIBANK N.A.	0.78	22-12-23
583		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-03
584	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-30
585		UBS SECURITIES HONG KONG LTD	-0.27	22-09-29
586	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-28
587		BNP PARIBAS	-0.49	22-12-28
588	22-12-22	BNP PARIBAS	0.71	22-12-21
589		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-12-21
590	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-20
591		CITIBANK N.A.	-0.53	22-12-20
592	22-12-20	CITIBANK N.A.	1.35	22-12-19
593		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-19
594		BNP PARIBAS	-0.79	22-12-19
595	22-12-16	BNP PARIBAS	0.72	22-12-15
596		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-15
597	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-14
598		BNP PARIBAS	-0.42	22-12-14
599	22-12-13	BNP PARIBAS	0.48	22-12-12
600	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-09
601		BNP PARIBAS	-0.27	22-12-09
602		CITIBANK N.A.	-0.59	22-12-09
603	22-12-09	CITIBANK N.A.	1.17	22-12-08
604		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-12-08
605	22-12-08	BNP PARIBAS	0.25	22-12-07
606	22-12-07	BNP PARIBAS	0.34	22-12-06
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-02
608		CITIBANK N.A.	-0.52	22-12-06
609	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-05
610		BNP PARIBAS	-0.30	22-12-05
611		CITIBANK N.A.	-1.46	22-12-05
612	22-12-05	CITIBANK N.A.	1.93	22-12-02
613		BNP PARIBAS	-0.82	22-12-02
614		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-02
615	22-12-02	BNP PARIBAS	0.62	22-12-01
616		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-01
617	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.85	22-11-30
618		CITIBANK N.A.	-0.62	22-11-30
619	22-11-30	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-29
620		CITIBANK N.A.	-1.47	22-11-29
621	22-11-29	CITIBANK N.A.	1.29	22-11-28
622		BNP PARIBAS	0.34	22-11-28
623		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-11-28
624	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-25
625		CITIBANK N.A.	-0.74	22-11-23
626	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-11-24
627		BNP PARIBAS	-0.55	22-11-24
628	22-11-24	BNP PARIBAS	0.43	22-11-23
629		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
630	22-11-23	CITIBANK N.A.	2.19	22-11-22
631		BNP PARIBAS	-0.81	22-11-22
632		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-11-22
633	22-11-22	BNP PARIBAS	0.63	22-11-21
634		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-21
635	22-11-21	ABN AMRO CLEARING HONG KONG LTD	1.01	22-11-18
636		BNP PARIBAS	-1.18	22-11-18
637	22-11-18	BNP PARIBAS	0.58	22-11-17
638		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-17
639	22-11-17	BNP PARIBAS	0.64	22-11-16
640	22-11-16	CITIBANK N.A.	1.31	22-11-15
641		BNP PARIBAS	0.36	22-11-15
642		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-11-15
643	22-11-15	ABN AMRO CLEARING HONG KONG LTD	2.02	22-11-14
644		CITIBANK N.A.	-1.65	22-11-14
645	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-11
646		BANK OF CHINA (HONG KONG) LTD	0.64	22-11-08
647		CITIBANK N.A.	-0.72	22-11-11
648	22-11-11	BNP PARIBAS	-0.41	22-11-10
649		CITIBANK N.A.	-0.69	22-11-10
650	22-11-10	BNP PARIBAS	0.54	22-11-09
651		ABN AMRO CLEARING HONG KONG LTD	-4.64	22-11-09
652	22-11-09	ABN AMRO CLEARING HONG KONG LTD	2.42	22-11-08
653		BNP PARIBAS	-0.33	22-11-08
654		CITIBANK N.A.	-2.01	22-11-08
655	22-11-08	CITIBANK N.A.	0.90	22-11-07
656		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-11-07
657	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-04
658		BNP PARIBAS	-0.34	22-11-04
659	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-02
660		BNP PARIBAS	-0.26	22-11-02
661		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-01
662		CITIBANK N.A.	-0.70	22-11-02
663	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.38	22-11-01
664		BNP PARIBAS	-0.51	22-11-01
665		CITIBANK N.A.	-0.94	22-10-31
666	22-11-01	BNP PARIBAS	0.83	22-10-31
667		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-31
668	22-10-31	CITIBANK N.A.	2.77	22-10-28
669		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-28
670	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-27
671		BNP PARIBAS	0.55	22-10-27
672		CITIBANK N.A.	-1.15	22-10-27
673	22-10-27	ABN AMRO CLEARING HONG KONG LTD	3.80	22-10-26
674		BNP PARIBAS	-0.41	22-10-26
675		CITIBANK N.A.	-3.25	22-10-26
676	22-10-26	ABN AMRO CLEARING HONG KONG LTD	4.01	22-10-25
677		FUTU SECURITIES INTERNATIONAL	0.26	22-10-25
678		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	22-10-24
679		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-20
680		CITIBANK N.A.	-0.34	22-10-25
681		BNP PARIBAS	-4.45	22-10-25
682	22-10-25	BNP PARIBAS	4.77	22-10-24
683		ABN AMRO CLEARING HONG KONG LTD	-2.63	22-10-24
684	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-21
685		BNP PARIBAS	-0.92	22-10-21
686	22-10-21	BNP PARIBAS	1.11	22-10-20
687		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-10-20
688	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.75	22-10-19
689		CITIBANK N.A.	-0.67	22-10-18
690	22-10-18	CITIBANK N.A.	0.70	22-10-17
691		BNP PARIBAS	-0.55	22-10-17
692		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-10-17
693	22-10-17	CITIBANK N.A.	1.12	22-10-14
694		BNP PARIBAS	0.33	22-10-13
695		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-10-14
696	22-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	22-10-13
697		CITIBANK N.A.	-1.53	22-10-13
698	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.31	22-10-12
699		CITIBANK N.A.	-1.11	22-10-11
700	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
701		BNP PARIBAS	-0.39	22-10-07
702	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-07
703		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-07
704		CITIBANK N.A.	-0.56	22-10-07
705	22-10-07	CITIBANK N.A.	2.01	22-10-06
706		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-06
707	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-05
708	22-10-05	BNP PARIBAS	0.84	22-10-03
709		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-03
710	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	22-09-29
711		BNP PARIBAS	-0.26	22-09-30
712		CITIBANK N.A.	-0.58	22-09-30
713		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-09-30
714	22-09-30	CITIBANK N.A.	0.96	22-09-29
715		ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-28
716		BOCI SECURITIES LTD	-1.36	22-09-26
717	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-27
718		BNP PARIBAS	-0.63	22-09-27
719	22-09-27	BNP PARIBAS	0.66	22-09-26
720		HANG SENG SECURITIES LTD	-0.27	22-09-21
721		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-09-26
722	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-23
723		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-23
724	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-21
725		CITIBANK N.A.	-0.56	22-09-21
726	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	22-09-20
727		CITIBANK N.A.	-0.54	22-09-20
728		BNP PARIBAS	-0.57	22-09-20
729	22-09-20	BNP PARIBAS	0.31	22-09-19
730		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-19
731	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-16
732	22-09-15	BNP PARIBAS	0.25	22-09-14
733		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-14
734	22-09-14	CITIBANK N.A.	0.83	22-09-13
735		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-13
736	22-09-13	CITIBANK N.A.	0.78	22-09-09
737		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-09
738		BNP PARIBAS	-0.34	22-09-09
739	22-09-09	CITIBANK N.A.	0.91	22-09-08
740		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-09-08
741	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-07
742		CITIBANK N.A.	-0.50	22-09-07
743	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-06
744		CITIBANK N.A.	-0.52	22-09-06
745	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-01
746		CITIBANK N.A.	-0.70	22-09-01
747	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-08-31
748		BNP PARIBAS	-0.25	22-08-31
749		CITIBANK N.A.	-0.70	22-08-31
750	22-08-30	CITIBANK N.A.	0.64	22-08-29
751		BNP PARIBAS	-0.25	22-08-29
752	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
753		CITIBANK N.A.	-0.52	22-08-23
754	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-23
755	22-08-22	BNP PARIBAS	0.31	22-08-19
756		ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-19
757		CITIBANK N.A.	-0.54	22-08-19
758	22-08-18	CITIBANK N.A.	1.19	22-08-17
759		BNP PARIBAS	-0.57	22-08-17
760		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-08-17
761	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-16
762		BNP PARIBAS	-0.25	22-08-16
763	22-08-15	BNP PARIBAS	0.34	22-08-12
764	22-08-11	BNP PARIBAS	0.37	22-08-10
765		CITIBANK N.A.	-0.51	22-08-10
766	22-08-08	CITIBANK N.A.	0.75	22-08-05
767		BNP PARIBAS	-0.55	22-08-05
768	22-08-05	BNP PARIBAS	0.57	22-08-04
769		CITIBANK N.A.	-0.44	22-08-04
770	22-08-04	CITIBANK N.A.	0.78	22-08-03
771		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-03
772	22-08-03	CITIBANK N.A.	1.12	22-08-02
773		BNP PARIBAS	0.35	22-08-02
774		MASTERLINK SECURITIES (HONG KONG)	-0.50	22-06-14
775		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-08-02
776	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.88	22-08-01
777		CITIBANK N.A.	-1.93	22-08-01
778	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-28
779		CITIBANK N.A.	-0.46	22-07-29
780	22-07-29	CITIBANK N.A.	0.64	22-07-28
781		BNP PARIBAS	-0.65	22-07-28
782	22-07-22	BNP PARIBAS	0.52	22-07-21
783		CITIBANK N.A.	-0.41	22-07-21
784	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-20
785		CITIBANK N.A.	-0.46	22-07-20
786	22-07-20	CITIBANK N.A.	1.17	22-07-19
787		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-07-19
788	22-07-19	BNP PARIBAS	-0.36	22-07-18
789	22-07-18	BNP PARIBAS	0.33	22-07-15
790		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-15
791	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-14
792		BNP PARIBAS	-0.27	22-07-14
793	22-07-14	BNP PARIBAS	0.68	22-07-13
794		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-13
795		CITIBANK N.A.	-0.49	22-07-13
796	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.80	22-07-12
797		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-04
798		CITIBANK N.A.	-0.59	22-07-12
799	22-07-12	CITIBANK N.A.	0.85	22-07-11
800		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-11
801	22-07-11	CITIBANK N.A.	6.53	22-07-08
802	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.17	22-07-07
803		BNP PARIBAS	-0.32	22-07-07
804		CITIBANK N.A.	-0.84	22-07-07
805	22-07-07	CITIBANK N.A.	0.96	22-07-06
806		BNP PARIBAS	-0.43	22-07-06
807		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-06
808	22-07-06	BNP PARIBAS	0.40	22-07-05
809		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-05
810	22-07-05	BNP PARIBAS	0.79	22-07-04
811		CITIBANK N.A.	-0.53	22-07-04
812	22-07-04	ABN AMRO CLEARING HONG KONG LTD	2.31	22-06-30
813		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-29
814		BNP PARIBAS	-0.41	22-06-30
815		CITIBANK N.A.	-2.12	22-06-30
816	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-29
817		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-29
818		CITIBANK N.A.	-0.38	22-06-29
819	22-06-29	CITIBANK N.A.	2.24	22-06-28
820		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
821		BNP PARIBAS	-0.72	22-06-28
822		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-06-28
823	22-06-28	BNP PARIBAS	0.42	22-06-27
824		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-27
825	22-06-27	CITIBANK N.A.	2.08	22-06-24
826		ABN AMRO CLEARING HONG KONG LTD	-2.34	22-06-24
827	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.01	22-06-23
828		CITIBANK N.A.	-2.75	22-06-23
829	22-06-23	CITIBANK N.A.	1.56	22-06-22
830		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-06-22
831	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-21
832		CITIBANK N.A.	-0.46	22-06-20
833	22-06-20	ABN AMRO CLEARING HONG KONG LTD	2.49	22-06-17
834		CITIBANK N.A.	-2.37	22-06-17
835	22-06-17	FUTU SECURITIES INTERNATIONAL	0.28	22-06-16
836		CITIBANK N.A.	-0.44	22-06-16
837	22-06-16	CITIBANK N.A.	0.81	22-06-15
838		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-15
839	22-06-15	ABN AMRO CLEARING HONG KONG LTD	4.01	22-06-14
840		BNP PARIBAS	-0.26	22-06-14
841		CITIBANK N.A.	-1.61	22-06-14
842	22-06-14	CITIBANK N.A.	1.77	22-06-13
843		ABN AMRO CLEARING HONG KONG LTD	-1.93	22-06-13
844	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-10
845		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-06-10
846	22-06-10	CITIBANK N.A.	1.37	22-06-09
847		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-06
848		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-06-09
849	22-06-09	BNP PARIBAS	0.40	22-06-08
850		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-06-08
851	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-06
852		BNP PARIBAS	-0.34	22-06-06
853	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.05	22-06-02
854		CITIBANK N.A.	-0.48	22-06-01
855		BNP PARIBAS	-0.51	22-06-02
856	22-06-02	BNP PARIBAS	0.88	22-06-01
857		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-01
858	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	22-05-31
859		BNP PARIBAS	-0.87	22-05-31
860	22-05-31	BNP PARIBAS	0.66	22-05-30
861		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-30
862	22-05-30	CITIBANK N.A.	1.05	22-05-27
863		BNP PARIBAS	-0.36	22-05-27
864		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-05-27
865	22-05-27	BNP PARIBAS	0.36	22-05-26
866		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-26
867	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-19
868		CITIBANK N.A.	-0.54	22-05-19
869	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-18
870		BNP PARIBAS	-0.32	22-05-18
871	22-05-16	CITIBANK N.A.	1.39	22-05-12
872		BNP PARIBAS	-0.26	22-05-13
873		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-13
874	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-11
875	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-10
876		CITIBANK N.A.	-0.58	22-05-10
877	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-06
878		CITIBANK N.A.	-0.52	22-05-06
879	22-05-06	BNP PARIBAS	0.34	22-05-05
880		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
881	22-05-05	CITIBANK N.A.	1.86	22-05-04
882		MFG LIMITED	0.36	21-02-22
883		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-05-04
884	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-03
885		BNP PARIBAS	0.32	22-05-03
886		CITIBANK N.A.	-2.76	22-04-29
887	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-04-29
888		BNP PARIBAS	-0.41	22-04-29
889	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-04-28
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-28
891		BNP PARIBAS	-0.48	22-04-28
892	22-04-28	BNP PARIBAS	0.62	22-04-27
893		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-27
894	22-04-27	CITIBANK N.A.	1.50	22-04-26
895		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-04-26
896		BNP PARIBAS	-0.75	22-04-26
897	22-04-26	BNP PARIBAS	0.50	22-04-25
898		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-04-25
899	22-04-25	CITIBANK N.A.	1.84	22-04-21
900		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-22
901		BNP PARIBAS	-1.52	22-04-22
902	22-04-22	BNP PARIBAS	1.20	22-04-21
903		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-04-21
904	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-20
905	22-04-20	BNP PARIBAS	0.60	22-04-19
906		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-04-19
907	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.97	22-04-14
908	22-04-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-13
909		BNP PARIBAS	-0.47	22-04-13
910		INTERACTIVE BROKERS HONG KONG LTD	-0.80	22-04-12
911	22-04-13	THE HONGKONG AND SHANGHAI BANKING	1.33	22-04-11
912		ABN AMRO CLEARING HONG KONG LTD	-1.71	22-04-12
913	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-08
914	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-07
915		BNP PARIBAS	-1.11	22-04-07
916	22-04-07	BNP PARIBAS	1.44	22-04-06
917		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-06
918	22-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-04-01
919		CITIBANK N.A.	-0.85	22-04-01
920	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
921		BNP PARIBAS	-0.25	22-03-31
922	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-30
923		CITIBANK N.A.	-0.64	22-03-30
924	22-03-30	CITIBANK N.A.	0.85	22-03-29
925		BNP PARIBAS	-0.40	22-03-29
926		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-29
927	22-03-29	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-28
928		BNP PARIBAS	0.39	22-03-28
929		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-28
930		CITIBANK N.A.	-1.49	22-03-28
931	22-03-28	CITIBANK N.A.	1.19	22-03-25
932		BNP PARIBAS	0.27	22-03-25
933		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-25
934	22-03-25	ABN AMRO CLEARING HONG KONG LTD	4.51	22-03-24
935		BNP PARIBAS	-4.09	22-03-24
936	22-03-24	BNP PARIBAS	3.87	22-03-23
937		ABN AMRO CLEARING HONG KONG LTD	-3.70	22-03-23
938	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	22-03-22
939		CITIBANK N.A.	-2.56	22-03-22
940	22-03-22	CITIBANK N.A.	2.56	22-03-21
941		BNP PARIBAS	-2.44	22-03-21
942	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.00	22-03-18
943		INTERACTIVE BROKERS HONG KONG LTD	0.82	22-03-18
944		BNP PARIBAS	-1.16	22-03-18
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-03-18
946	22-03-18	BNP PARIBAS	4.00	22-03-17
947		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-17
948		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-03-17
949	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-16
950		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-16
951	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-03-15
952		ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-15
953		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-15
954		BNP PARIBAS	-0.28	22-03-15
955		SINO-RICH SECURITIES & FUTURES LTD	-0.48	22-03-15
956		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-03-15
957		CITIBANK N.A.	-2.10	22-03-15
958	22-03-15	CITIBANK N.A.	1.14	22-03-11
959		THE HONGKONG AND SHANGHAI BANKING	0.81	22-03-14
960		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-14
961	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-10
962		CITIBANK N.A.	-0.87	22-03-10
963	22-03-10	CITIBANK N.A.	1.08	22-03-09
964		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-09
965	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
966	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-07
967		CITIBANK N.A.	-0.48	22-03-04
968	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-03
969		CITIBANK N.A.	-0.56	22-03-03
970	22-03-03	CITIBANK N.A.	1.36	22-03-02
971		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-02
972	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-01
973		CITIBANK N.A.	-0.47	22-03-01
974	22-03-01	CITIBANK N.A.	1.03	22-02-28
975		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-28
976		BNP PARIBAS	-0.49	22-02-28
977	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-25
978		BNP PARIBAS	0.25	22-02-25
979		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-25
980	22-02-25	BNP PARIBAS	0.42	22-02-24
981		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-24
982	22-02-24	BNP PARIBAS	-0.51	22-02-23
983	22-02-23	BNP PARIBAS	0.43	22-02-22
984		CITIBANK N.A.	-0.80	22-02-22
985	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-02-21
986		BNP PARIBAS	-0.33	22-02-21
987		CITIBANK N.A.	-0.45	22-02-21
988	22-02-21	CITIBANK N.A.	-0.41	22-02-18
989	22-02-17	BNP PARIBAS	-0.26	22-02-16
990	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	22-02-15
991		BNP PARIBAS	0.43	22-02-15
992		CITIBANK N.A.	-0.95	22-02-15
993	22-02-15	CITIBANK N.A.	0.91	22-02-14
994		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-14
995	22-02-14	BNP PARIBAS	0.29	22-02-11
996		SINO-RICH SECURITIES & FUTURES LTD	-0.32	22-02-07
997	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-10
998	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-09
999		CITIBANK N.A.	-0.45	22-02-09
1000	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	22-02-07
1001		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-01-20
1002		CITIBANK N.A.	-0.40	22-02-07
1003	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.72	22-02-04
1004		CITIBANK N.A.	-1.22	22-02-04
1005	22-02-04	CITIBANK N.A.	1.56	22-01-28
1006		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-01-28
1007	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.56	22-01-27
1008		CITIBANK N.A.	-0.43	22-01-27
1009	22-01-27	CITIBANK N.A.	2.72	22-01-26
1010		ABN AMRO CLEARING HONG KONG LTD	-3.19	22-01-26
1011	22-01-26	ABN AMRO CLEARING HONG KONG LTD	2.50	22-01-25
1012		CITIBANK N.A.	-5.97	22-01-25
1013	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-24
1014		BNP PARIBAS	-0.54	22-01-24
1015	22-01-24	CITIBANK N.A.	0.91	22-01-21
1016		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-21
1017	22-01-21	CITIBANK N.A.	0.55	22-01-20
1018		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-17
1019		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-01-20
1020	22-01-20	BNP PARIBAS	0.39	22-01-19
1021		CITIBANK N.A.	-0.46	22-01-19
1022	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-18
1023		CITIBANK N.A.	-0.40	22-01-18
1024	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-17
1025		CITIBANK N.A.	-0.39	22-01-17
1026	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
1027		BNP PARIBAS	-0.43	22-01-14
1028	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-13
1029	22-01-13	BNP PARIBAS	0.46	22-01-12
1030		CITIBANK N.A.	-0.42	22-01-12
1031	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.02	22-01-11
1032		CITIBANK N.A.	-1.81	22-01-11
1033	22-01-11	CITIBANK N.A.	0.90	22-01-10
1034		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-01-10
1035	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
1036	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-05
1037		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-01-06
1038		BNP PARIBAS	-0.51	22-01-06
1039	22-01-06	BNP PARIBAS	0.84	22-01-05
1040		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-05
1041	22-01-04	CITIBANK N.A.	1.01	22-01-03
1042		BNP PARIBAS	-0.38	22-01-03
1043		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-03
1044	21-12-30	CITIBANK N.A.	0.68	21-12-29
1045	21-12-29	BNP PARIBAS	0.36	21-12-28
1046		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-28
1047	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-23
1048	21-12-21	CITIBANK N.A.	-0.42	21-12-20
1049	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-16
1050		CITIBANK N.A.	-0.43	21-12-16
1051	21-12-13	BNP PARIBAS	0.42	21-12-10
1052		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-12-10
1053	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-09
1054		BNP PARIBAS	-0.43	21-12-09
1055	21-12-09	BNP PARIBAS	0.33	21-12-08
1056		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-08
1057	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-07
1058		CITIBANK N.A.	-5.81	21-12-07
1059	21-12-07	CITIBANK N.A.	2.38	21-12-03
1060		ABN AMRO CLEARING HONG KONG LTD	1.49	21-12-06
1061		BNP PARIBAS	-0.31	21-12-06
1062		CLSA LTD	-4.08	21-12-03
1063	21-12-06	BNP PARIBAS	0.38	21-12-03
1064		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-03
1065	21-12-03	CITIBANK N.A.	1.22	21-12-02
1066		CLSA LTD	-0.93	21-11-16
1067	21-12-02	CITIBANK N.A.	-0.26	21-12-01
1068	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-30
1069		CITIBANK N.A.	-0.36	21-11-30
1070	21-11-30	CITIBANK N.A.	0.33	21-11-29
1071		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-11-29
1072	21-11-29	CITIBANK N.A.	1.71	21-11-26
1073		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-26
1074		BNP PARIBAS	-0.96	21-11-26
1075	21-11-26	CITIBANK N.A.	0.78	21-11-25
1076		BNP PARIBAS	-0.46	21-11-25
1077		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-25
1078		DEUTSCHE SECURITIES ASIA LTD	-7.55	21-11-25
1079	21-11-25	DEUTSCHE SECURITIES ASIA LTD	7.55	21-04-27
1080		JPMORGAN CHASE BANK, NATIONAL	-7.41	21-04-27
1081	21-11-24	BNP PARIBAS	0.56	21-11-23
1082		CITIBANK N.A.	-0.35	21-11-23
1083	21-11-23	CITIBANK N.A.	-0.31	21-11-22
1084	21-11-22	CITIBANK N.A.	0.68	21-11-18
1085		BNP PARIBAS	-0.51	21-11-19
1086	21-11-18	CITIBANK N.A.	0.44	21-11-17
1087		BOOM SECURITIES (H.K.) LTD	0.33	21-11-15
1088	21-11-17	BNP PARIBAS	0.46	21-11-16
1089		CITIBANK N.A.	-0.28	21-11-16
1090	21-11-16	CLSA LTD	-1.02	21-11-08
1091		CITIBANK N.A.	-2.39	21-11-15
1092	21-11-15	CITIBANK N.A.	0.66	21-11-12
1093		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-12
1094	21-11-12	CITIBANK N.A.	0.31	21-11-11
1095		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-11
1096	21-11-11	CITIBANK N.A.	-3.65	21-11-10
1097	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-11-09
1098	21-11-08	CITIBANK N.A.	0.68	21-11-05
1099		ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-05
1100		HANG SENG SECURITIES LTD	0.31	21-11-03
1101		CLSA LTD	-1.25	21-11-05
1102	21-11-05	CLSA LTD	-0.95	21-11-04
1103		CITIBANK N.A.	-3.92	21-11-04
1104	21-11-04	CITIBANK N.A.	2.24	21-11-03
1105		CLSA LTD	-2.28	21-11-03
1106	21-11-03	CITIBANK N.A.	0.97	21-11-02
1107		ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-02
1108		SINO-RICH SECURITIES & FUTURES LTD	0.29	21-09-17
1109		CLSA LTD	-1.65	21-11-01
1110	21-11-02	CITIBANK N.A.	-0.27	21-11-01
1111	21-11-01	CITIBANK N.A.	1.57	21-10-29
1112		ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-29
1113		CLSA LTD	-2.26	21-10-28
1114	21-10-28	CITIBANK N.A.	2.16	21-10-27
1115		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-27
1116		CLSA LTD	-6.53	21-02-22
1117	21-10-26	CITIBANK N.A.	-0.32	21-10-25
1118	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	21-10-22
1119		CITIBANK N.A.	-1.06	21-10-22
1120	21-10-22	CITIBANK N.A.	0.82	21-10-21
1121		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-21
1122		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-21
1123	21-10-21	CITIBANK N.A.	0.49	21-10-20
1124		BNP PARIBAS	-0.28	21-10-20
1125	21-10-19	BNP PARIBAS	0.28	21-10-18
1126	21-10-18	CITIBANK N.A.	0.76	21-10-15
1127		ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-15
1128		BNP PARIBAS	-1.52	21-10-15
1129	21-10-15	BNP PARIBAS	0.97	21-10-12
1130		CITIBANK N.A.	0.54	21-10-12
1131		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-10-12
1132	21-10-12	CITIBANK N.A.	0.51	21-10-11
1133		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-11
1134	21-10-07	CITIBANK N.A.	-0.30	21-10-06
1135	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1136		CITIBANK N.A.	-0.29	21-10-05
1137	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.74	21-10-04
1138		CITIBANK N.A.	-1.54	21-10-04
1139	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
1140		CITIBANK N.A.	-0.30	21-09-30
1141	21-09-30	CITIBANK N.A.	1.83	21-09-29
1142		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-09-29
1143	21-09-29	CITIBANK N.A.	1.71	21-09-28
1144		BNP PARIBAS	-0.25	21-09-28
1145		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-09-28
1146	21-09-28	BNP PARIBAS	0.43	21-09-27
1147		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
1148	21-09-24	CITIBANK N.A.	-0.27	21-09-21
1149	21-09-21	CITIBANK N.A.	-0.28	21-09-20
1150	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.67	21-09-17
1151		CITIBANK N.A.	0.39	21-09-17
1152	21-09-17	CITIBANK N.A.	0.35	21-09-16
1153	21-09-16	CITIBANK N.A.	-0.26	21-09-15
1154	21-09-14	CITIBANK N.A.	0.94	21-09-13
1155		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-09-13
1156		BNP PARIBAS	-0.48	21-09-13
1157	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-10
1159	21-09-10	BNP PARIBAS	0.31	21-09-09
1160		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1161	21-09-07	ABN AMRO CLEARING HONG KONG LTD	2.10	21-09-06
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-06
1163		UBS SECURITIES HONG KONG LTD	-0.40	21-08-26
1164	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-09-03
1165		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-03
1166		CITIBANK N.A.	-0.62	21-09-03
1167	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-01
1168		BNP PARIBAS	-0.28	21-09-01
1169		CITIBANK N.A.	-0.35	21-09-01
1170	21-08-31	BNP PARIBAS	0.46	21-08-30
1171		CITIBANK N.A.	0.26	21-08-30
1172		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-30
1173	21-08-30	CITIBANK N.A.	0.55	21-08-27
1174	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-26
1175		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-26
1176	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-24
1177		CITIBANK N.A.	-0.32	21-08-24
1178	21-08-23	HANG SENG SECURITIES LTD	-0.29	21-08-20
1179	21-08-20	CITIBANK N.A.	0.85	21-08-19
1180		BNP PARIBAS	-0.43	21-08-19
1181		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-19
1182	21-08-19	BNP PARIBAS	0.39	21-08-18
1183		ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-18
1184		CITIBANK N.A.	-1.17	21-08-18
1185	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-17
1186	21-08-16	CITIBANK N.A.	3.73	21-08-13
1187		DEUTSCHE BANK AG	-3.74	21-08-11
1188	21-08-12	BNP PARIBAS	0.29	21-08-11
1189	21-08-11	DEUTSCHE BANK AG	0.44	21-08-10
1190		BNP PARIBAS	-0.36	21-08-10
1191	21-08-10	DEUTSCHE BANK AG	0.89	21-08-05
1192		BNP PARIBAS	-0.54	21-08-09
1193	21-08-09	BNP PARIBAS	0.36	21-08-06
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-06
1195	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-05
1196		BOCI SECURITIES LTD	0.48	21-08-05
1197		BNP PARIBAS	-0.95	21-08-05
1198	21-08-05	DEUTSCHE BANK AG	1.12	21-08-04
1199		BNP PARIBAS	0.26	21-08-04
1200		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-07-30
1201		BOCI SECURITIES LTD	-0.90	21-08-04
1202	21-08-04	DEUTSCHE BANK AG	0.59	21-08-02
1203		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-03
1204	21-08-02	DEUTSCHE BANK AG	0.70	21-07-29
1205	21-07-30	BNP PARIBAS	1.88	21-07-29
1206		ABN AMRO CLEARING HONG KONG LTD	1.04	21-07-29
1207	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-28
1208		BNP PARIBAS	-0.27	21-07-28
1209		DEUTSCHE BANK AG	-0.63	21-07-27
1210	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-27
1211		BNP PARIBAS	-0.42	21-07-27
1212		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-07-27
1213	21-07-27	BNP PARIBAS	0.32	21-07-26
1214		DEUTSCHE BANK AG	-0.51	21-07-23
1215	21-07-23	DEUTSCHE BANK AG	0.70	21-07-21
1216		BNP PARIBAS	-0.29	21-07-22
1217	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.79	21-07-21
1218	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
1219	21-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49
1220		DEUTSCHE BANK AG	-0.54	21-07-19
1221		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-07-19
1222	21-07-19	DEUTSCHE BANK AG	0.71	21-07-14
1223		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-16
1224	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-07-14
1225	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-13
1226		DEUTSCHE BANK AG	-0.55	21-07-13
1227	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-12
1228		UBS SECURITIES HONG KONG LTD	0.29	21-06-01
1229		DEUTSCHE BANK AG	-0.58	21-07-12
1230		CITIBANK N.A.	-0.73	21-07-12
1231	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1232		DEUTSCHE BANK AG	-1.04	21-07-09
1233	21-07-09	DEUTSCHE BANK AG	-0.25	21-07-08
1234	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-05
1235	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-30
1236		CITIBANK N.A.	-0.53	21-06-30
1237	21-06-28	BNP PARIBAS	0.25	21-06-25
1238	21-06-25	DEUTSCHE BANK AG	0.96	21-06-23
1239		BNP PARIBAS	-0.48	21-06-24
1240		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-06-24
1241	21-06-24	BNP PARIBAS	0.30	21-06-23
1242		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1243	21-06-23	DEUTSCHE BANK AG	0.56	21-06-22
1244		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-22
1245	21-06-22	DEUTSCHE BANK AG	0.51	21-06-16
1246		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-21
1247	21-06-21	HANG SENG SECURITIES LTD	-0.31	21-06-18
1248	21-06-16	DEUTSCHE BANK AG	0.28	21-06-15
1249	21-06-15	BNP PARIBAS	0.27	21-06-11
1250		DEUTSCHE BANK AG	-0.30	21-06-11
1251	21-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	21-06-09
1252	21-06-08	DEUTSCHE BANK AG	1.77	21-03-12
1253		MERRILL LYNCH FAR EAST LTD	0.34	21-06-04
1254		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-07
1255	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-04
1256		BNP PARIBAS	-0.58	21-06-04
1257	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-02
1258	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-31
1259	21-05-28	BNP PARIBAS	0.30	21-05-27
1260		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-27
1261	21-05-27	CITIBANK N.A.	0.28	21-05-26
1262		BNP PARIBAS	-0.48	21-05-26
1263	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-25
1264	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	21-05-21
1265		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
1266	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-05-13
1267		BNP PARIBAS	-0.33	21-05-13
1268		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-13
1269	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-12
1270		CITIBANK N.A.	-0.50	21-05-12
1271	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	21-05-11
1272	21-05-11	BNP PARIBAS	0.56	21-05-10
1273		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-05-10
1274	21-05-10	BNP PARIBAS	-0.30	21-05-07
1275	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-04
1276		BNP PARIBAS	-0.42	21-05-04
1277		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-05-04
1278	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-03
1279	21-05-03	BNP PARIBAS	0.25	21-04-30
1280	21-04-30	BNP PARIBAS	0.30	21-04-29
1281	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-28
1282		BNP PARIBAS	-0.42	21-04-28
1283	21-04-27	JPMORGAN CHASE BANK, NATIONAL	7.41	21-01-11
1284		DEUTSCHE SECURITIES ASIA LTD	-9.76	21-01-11
1285	21-04-23	BNP PARIBAS	-0.58	21-04-22
1286	21-04-21	BNP PARIBAS	-0.37	21-04-20
1287	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-16
1288		CITIBANK N.A.	0.29	21-04-16
1289		MIB SECURITIES (HONG KONG) LTD	-0.83	21-03-11
1290	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-14
1291		BNP PARIBAS	-0.30	21-04-14
1292	21-04-14	BNP PARIBAS	0.77	21-04-13
1293		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-04-13
1294	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-12
1295	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
1296	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-04-07
1297		BNP PARIBAS	-0.47	21-04-07
1298		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-07
1299	21-04-07	BNP PARIBAS	0.47	21-04-01
1300		THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-01
1301		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-04-01
1302	21-04-01	CITIBANK N.A.	0.27	21-03-31
1303		BNP PARIBAS	-0.37	21-03-31
1304	21-03-31	MERRILL LYNCH FAR EAST LTD	0.35	21-03-30
1305		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-30
1306	21-03-30	BNP PARIBAS	-0.40	21-03-29
1307	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-26
1308		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-26
1309		BNP PARIBAS	-1.24	21-03-26
1310	21-03-26	BNP PARIBAS	2.19	21-03-25
1311		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-25
1312		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-03-25
1313		UBS SECURITIES HONG KONG LTD	-0.62	21-03-23
1314	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.46	21-03-24
1315		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-03-24
1316		BNP PARIBAS	-1.99	21-03-24
1317	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1318		BNP PARIBAS	-0.26	21-03-23
1319	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-22
1320	21-03-22	BNP PARIBAS	1.64	21-03-19
1321		MERRILL LYNCH FAR EAST LTD	0.26	21-03-19
1322		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-19
1323	21-03-19	BNP PARIBAS	1.36	21-03-18
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-03-18
1325		ABN AMRO CLEARING HONG KONG LTD	-1.80	21-03-18
1326	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-17
1327		CITIBANK N.A.	0.29	21-03-17
1328		BNP PARIBAS	-1.11	21-03-17
1329	21-03-17	BNP PARIBAS	1.25	21-03-16
1330		ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-16
1331		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-16
1332	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-15
1333		BNP PARIBAS	-1.54	21-03-15
1334	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-12
1335		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-12
1336		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-12
1337		BNP PARIBAS	-2.16	21-03-12
1338	21-03-12	BNP PARIBAS	3.85	21-03-11
1339		DEUTSCHE BANK AG	-4.13	21-03-11
1340	21-03-11	DEUTSCHE BANK AG	0.86	21-03-10
1341		UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1342		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-03-10
1343	21-03-10	DEUTSCHE BANK AG	1.66	21-03-09
1344		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-09
1345		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-09
1346	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.43	21-03-08
1347		DEUTSCHE BANK AG	-3.18	21-03-08
1348	21-03-08	DEUTSCHE BANK AG	1.86	21-03-05
1349		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-03-05
1350	21-03-05	DEUTSCHE BANK AG	2.12	21-03-04
1351		CITIBANK N.A.	0.68	21-03-04
1352		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-04
1353		BNP PARIBAS	-2.18	21-03-04
1354	21-03-04	BNP PARIBAS	2.18	21-03-03
1355		CITIBANK N.A.	0.46	21-03-03
1356		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-03
1357	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-02
1358		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-02
1359		DEUTSCHE BANK AG	-0.26	21-03-02
1360		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-02
1361	21-03-02	ABN AMRO CLEARING HONG KONG LTD	2.30	21-03-01
1362		MERRILL LYNCH FAR EAST LTD	0.74	21-03-01
1363		BNP PARIBAS	-0.59	21-03-01
1364		DEUTSCHE BANK AG	-2.76	21-03-01
1365	21-03-01	DEUTSCHE BANK AG	3.40	21-02-26
1366		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-02-26
1367		BNP PARIBAS	-3.28	21-02-26
1368	21-02-26	BNP PARIBAS	3.92	21-02-25
1369		ABN AMRO CLEARING HONG KONG LTD	0.99	21-02-25
1370		MERRILL LYNCH FAR EAST LTD	-0.52	21-02-25
1371	21-02-25	BOCI SECURITIES LTD	0.44	21-02-24
1372		CITIBANK N.A.	0.38	21-02-24
1373		DEUTSCHE BANK AG	0.30	21-02-24
1374		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-24
1375		BNP PARIBAS	-2.09	21-02-24
1376	21-02-24	BNP PARIBAS	2.26	21-02-19
1377		THE HONGKONG AND SHANGHAI BANKING	0.75	21-02-23
1378		MERRILL LYNCH FAR EAST LTD	0.66	21-02-23
1379		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-22
1380		CITIBANK N.A.	0.30	21-02-23
1381		DEUTSCHE BANK AG	-0.26	21-02-23
1382		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-02-23
1383	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.07	21-02-22
1384	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.58	21-02-19
1385		THE HONGKONG AND SHANGHAI BANKING	2.57	21-02-19
1386		BANK OF CHINA (HONG KONG) LTD	2.00	21-02-18
1387		FUTU SECURITIES INTERNATIONAL	1.35	21-02-18
1388		HANG SENG SECURITIES LTD	1.31	21-02-19
1389		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	21-02-19
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-02-19
1391		VALUABLE CAPITAL LTD	0.32	21-02-18
1392		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-19
1393		DBS BANK (HONG KONG) LTD	0.30	21-02-18
1394		BOCI SECURITIES LTD	0.28	21-02-18
1395		DEUTSCHE BANK AG	-0.35	21-02-19
1396		CITIBANK N.A.	-0.47	21-02-18
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-17
1398	21-02-19	HANG SENG SECURITIES LTD	0.58	21-02-18
1399		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
1400		DEUTSCHE BANK AG	-0.38	21-02-18
1401	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-17
1402		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-17
1403		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-02-17
1404		CITIBANK N.A.	-0.49	21-02-17
1405		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1406		UBS SECURITIES HONG KONG LTD	-0.83	21-02-17
1407		CLSA LTD	-11.46	20-03-17
1408	21-02-17	DEUTSCHE BANK AG	0.76	21-02-16
1409		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-16
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-22
1411		UBS SECURITIES HONG KONG LTD	0.41	21-02-08
1412		HANG SENG SECURITIES LTD	0.36	21-02-16
1413		MERRILL LYNCH FAR EAST LTD	-0.91	21-02-16
1414		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-02-16
1415	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-10
1416		DEUTSCHE BANK AG	-0.82	21-02-10
1417	21-02-10	CITIBANK N.A.	0.93	21-02-09
1418		MERRILL LYNCH FAR EAST LTD	0.82	21-02-09
1419		ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-09
1420		DEUTSCHE BANK AG	-2.67	21-02-09
1421	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-08
1422	21-02-08	DEUTSCHE BANK AG	1.28	21-02-05
1423		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-05
1424		MERRILL LYNCH FAR EAST LTD	-0.75	21-02-05
1425	21-02-05	MERRILL LYNCH FAR EAST LTD	0.61	21-02-04
1426		FUTU SECURITIES INTERNATIONAL	0.29	21-02-04
1427		DEUTSCHE BANK AG	-0.84	21-02-04
1428	21-02-04	DEUTSCHE BANK AG	0.60	21-02-03
1429		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-03
1430	21-02-03	HANG SENG SECURITIES LTD	0.50	21-02-02
1431		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-02
1432		CITIBANK N.A.	0.27	21-02-02
1433		MERRILL LYNCH FAR EAST LTD	0.25	21-02-02
1434		DEUTSCHE BANK AG	-1.45	21-02-02
1435	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
1436		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-02-01
1437	21-02-01	DEUTSCHE BANK AG	3.34	21-01-29
1438		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-29
1439		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-01-29
1440		HANG SENG SECURITIES LTD	-0.77	21-01-29
1441		BNP PARIBAS	-1.03	21-01-29
1442		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-29
1443	21-01-29	DEUTSCHE BANK AG	0.86	21-01-27
1444		THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-28
1445		CITIBANK N.A.	-0.33	21-01-28
1446		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-28
1447	21-01-28	YUE XIU SECURITIES CO LTD	1.63	20-08-14
1448		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-01-27
1449		BNP PARIBAS	-1.52	21-01-27
1450	21-01-27	BNP PARIBAS	1.32	21-01-26
1451		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-26
1452		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-01-26
1453	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.88	21-01-25
1454		MERRILL LYNCH FAR EAST LTD	-0.29	21-01-25
1455		BNP PARIBAS	-1.47	21-01-25
1456	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.90	21-01-22
1457		BNP PARIBAS	-0.58	21-01-22
1458	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-09-08
1459		BNP PARIBAS	0.28	21-01-21
1460		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-21
1461		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-21
1462	21-01-21	BNP PARIBAS	0.49	21-01-20
1463		MERRILL LYNCH FAR EAST LTD	0.29	21-01-20
1464		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-20
1465	21-01-20	ABN AMRO CLEARING HONG KONG LTD	2.36	21-01-19
1466		BNP PARIBAS	-2.65	21-01-19
1467	21-01-19	BNP PARIBAS	2.05	21-01-18
1468		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-01-18
1469	21-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	21-01-15
1470		DEUTSCHE BANK AG	-0.28	21-01-15
1471		BNP PARIBAS	-1.52	21-01-15
1472	21-01-15	BNP PARIBAS	3.17	21-01-14
1473		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-01-14
1474	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.96	21-01-12
1475		HANG SENG SECURITIES LTD	0.33	21-01-12
1476		CITIBANK N.A.	-0.39	21-01-12
1477		BNP PARIBAS	-2.00	21-01-12
1478	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-11
1479		DEUTSCHE BANK AG	0.87	21-01-11
1480		HANG SENG SECURITIES LTD	0.25	21-01-11
1481		MERRILL LYNCH FAR EAST LTD	-0.77	21-01-11
1482		BNP PARIBAS	-1.45	21-01-11
1483	21-01-11	DEUTSCHE SECURITIES ASIA LTD	9.76	20-09-14
1484		BNP PARIBAS	5.11	21-01-08
1485		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-01-08
1486		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-08
1487		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-28
1488		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-01-08
1489		MERRILL LYNCH FAR EAST LTD	-2.12	21-01-08
1490		DEUTSCHE BANK AG	-12.29	21-01-08
1491	21-01-08	MERRILL LYNCH FAR EAST LTD	2.10	21-01-07
1492		DEUTSCHE BANK AG	-0.41	21-01-06
1493		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-07
1494	21-01-07	MERRILL LYNCH FAR EAST LTD	0.72	21-01-06
1495		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-06
1496	21-01-06	DEUTSCHE BANK AG	2.66	20-12-29
1497		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
1498		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
1499		MERRILL LYNCH FAR EAST LTD	-3.56	21-01-05
1500	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	21-01-04
1501		MERRILL LYNCH FAR EAST LTD	-1.69	21-01-04
1502	21-01-04	MERRILL LYNCH FAR EAST LTD	3.04	20-12-30
1503		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-12-30
1504		ABN AMRO CLEARING HONG KONG LTD	-1.59	20-12-30
1505	20-12-30	MERRILL LYNCH FAR EAST LTD	2.14	20-12-29
1506		BOOM SECURITIES (H.K.) LTD	-0.28	20-12-11
1507		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-12-29
1508	20-12-29	ABN AMRO CLEARING HONG KONG LTD	2.31	20-12-28
1509		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-28
1510		DEUTSCHE BANK AG	-1.78	20-12-23
1511	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1512	20-12-23	DEUTSCHE BANK AG	0.66	20-12-21
1513		ABN AMRO CLEARING HONG KONG LTD	0.34	20-12-22
1514		MERRILL LYNCH FAR EAST LTD	-0.80	20-12-22
1515	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-18
1516		UBS SECURITIES HONG KONG LTD	0.61	20-12-18
1517		MERRILL LYNCH FAR EAST LTD	0.33	20-12-18
1518		DEUTSCHE BANK AG	-2.42	20-12-18
1519	20-12-18	DEUTSCHE BANK AG	0.51	20-12-16
1520		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-12-17
1521	20-12-17	UBS SECURITIES HONG KONG LTD	0.36	20-12-11
1522		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-16
1523	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-15
1524		DEUTSCHE BANK AG	-0.49	20-12-15
1525	20-12-15	MERRILL LYNCH FAR EAST LTD	0.88	20-12-14
1526		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-12-14
1527	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-11
1528		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-11
1529	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-4.71	20-12-10
1530	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.99	20-12-09
1531		DEUTSCHE BANK AG	-0.38	20-12-09
1532		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-09
1533	20-12-08	DEUTSCHE BANK AG	0.76	20-12-04
1534		CHIYU BANKING CORPORATION LTD	0.39	20-12-04
1535		UBS SECURITIES HONG KONG LTD	-0.34	20-11-27
1536		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-12-07
1537	20-12-07	BOCI SECURITIES LTD	0.39	20-12-04
1538	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.94	20-12-03
1539		MERRILL LYNCH FAR EAST LTD	0.49	20-12-03
1540		DEUTSCHE BANK AG	-0.75	20-12-03
1541		CHIYU BANKING CORPORATION LTD	-0.78	20-11-30
1542	20-12-03	BNP PARIBAS	0.70	20-12-01
1543		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
1544		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-02
1545		DEUTSCHE BANK AG	-0.60	20-12-02
1546	20-12-02	ABN AMRO CLEARING HONG KONG LTD	2.01	20-12-01
1547		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-01
1548		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-01
1549		DEUTSCHE BANK AG	-1.01	20-12-01
1550	20-12-01	BNP PARIBAS	0.70	20-11-24
1551		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-30
1552		DEUTSCHE BANK AG	-0.28	20-11-30
1553		MERRILL LYNCH FAR EAST LTD	-0.98	20-11-30
1554	20-11-30	CHIYU BANKING CORPORATION LTD	0.78	20-11-27
1555		DEUTSCHE BANK AG	0.60	20-11-27
1556		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-27
1557		CITIBANK N.A.	-0.45	20-11-27
1558		MERRILL LYNCH FAR EAST LTD	-0.46	20-11-27
1559	20-11-27	DEUTSCHE BANK AG	1.73	20-11-26
1560		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-26
1561		UBS SECURITIES HONG KONG LTD	-0.39	20-11-17
1562		CHIYU BANKING CORPORATION LTD	-0.62	20-11-18
1563		MERRILL LYNCH FAR EAST LTD	-0.64	20-11-26
1564		BANK OF CHINA (HONG KONG) LTD	-0.75	20-11-26
1565	20-11-26	DEUTSCHE BANK AG	4.47	20-11-19
1566		BANK OF CHINA (HONG KONG) LTD	-0.56	20-11-25
1567		MERRILL LYNCH FAR EAST LTD	-3.85	20-11-25
1568	20-11-25	MERRILL LYNCH FAR EAST LTD	1.64	20-11-24
1569		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-24
1570		BANK OF CHINA (HONG KONG) LTD	-0.71	20-11-24
1571	20-11-24	MERRILL LYNCH FAR EAST LTD	4.48	20-11-23
1572		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-23
1573		BNP PARIBAS	-4.59	20-11-23
1574	20-11-23	BNP PARIBAS	0.53	20-11-20
1575	20-11-20	BNP PARIBAS	1.72	20-11-19
1576		BANK OF CHINA (HONG KONG) LTD	-0.93	20-11-19
1577		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-11-19
1578	20-11-19	BNP PARIBAS	2.33	20-11-18
1579		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-18
1580		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
1581		SINOPAC SECURITIES (ASIA) LTD	-1.14	20-11-18
1582		DEUTSCHE BANK AG	-2.33	20-11-18
1583	20-11-18	BANK OF CHINA (HONG KONG) LTD	2.52	20-11-17
1584		THE HONGKONG AND SHANGHAI BANKING	0.44	20-11-17
1585		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-11-17
1586		DEUTSCHE BANK AG	-2.10	20-11-17
1587	20-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	20-11-16
1588		THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-16
1589		DEUTSCHE BANK AG	-1.28	20-11-16
1590	20-11-16	DEUTSCHE BANK AG	1.04	20-11-13
1591		THE HONGKONG AND SHANGHAI BANKING	0.72	20-11-13
1592		FUTU SECURITIES INTERNATIONAL	0.43	20-11-13
1593		IFAST SECURITIES (HK) LTD	-0.48	20-11-13
1594		ABN AMRO CLEARING HONG KONG LTD	-2.40	20-11-13
1595	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.56	20-11-12
1596		BNP PARIBAS	-0.26	20-11-12
1597		KGI ASIA LTD	-0.40	20-11-12
1598		DEUTSCHE BANK AG	-1.08	20-11-11
1599	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
1600		UBS SECURITIES HONG KONG LTD	-0.25	20-11-10
1601	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-10
1602		BNP PARIBAS	0.28	20-11-04
1603		MERRILL LYNCH FAR EAST LTD	-0.49	20-11-10
1604		DEUTSCHE BANK AG	-1.62	20-11-10
1605	20-11-10	DEUTSCHE BANK AG	-0.30	20-11-09
1606	20-11-09	KGI ASIA LTD	0.32	20-11-06
1607		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-06
1608		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-06
1609		DEUTSCHE BANK AG	-0.90	20-11-06
1610	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-05
1611		MERRILL LYNCH FAR EAST LTD	0.43	20-11-05
1612		DEUTSCHE BANK AG	-1.18	20-11-05
1613	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1614		DEUTSCHE BANK AG	-0.45	20-11-04
1615	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	20-11-03
1616		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-03
1617		DEUTSCHE BANK AG	-1.19	20-11-03
1618	20-11-03	DEUTSCHE BANK AG	0.45	20-11-02
1619	20-11-02	DEUTSCHE BANK AG	1.12	20-10-23
1620		ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-30
1621		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-10-30
1622	20-10-30	UBS SECURITIES HONG KONG LTD	0.39	20-10-29
1623		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-29
1624	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-28
1625		UBS SECURITIES HONG KONG LTD	-0.39	20-10-15
1626	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-10-27
1627		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-27
1628	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-22
1629		DEUTSCHE BANK AG	-0.29	20-10-22
1630	20-10-22	DEUTSCHE BANK AG	0.52	20-10-20
1631		MERRILL LYNCH FAR EAST LTD	0.31	20-10-20
1632		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-21
1633	20-10-21	BNP PARIBAS	-0.26	20-10-20
1634	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	20-10-19
1635		BNP PARIBAS	0.29	20-10-19
1636		DEUTSCHE BANK AG	-0.80	20-10-19
1637	20-10-19	DEUTSCHE BANK AG	0.77	20-10-16
1638	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.76	20-10-05
1639		CITIBANK N.A.	-0.39	20-10-15
1640	20-10-15	DEUTSCHE BANK AG	2.73	20-10-12
1641		UBS SECURITIES HONG KONG LTD	-0.25	20-10-14
1642		BNP PARIBAS	-0.66	20-10-14
1643		ABN AMRO CLEARING HONG KONG LTD	-1.41	20-10-14
1644	20-10-14	BNP PARIBAS	0.67	20-10-12
1645		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-12
1646		UBS SECURITIES HONG KONG LTD	0.25	20-10-06
1647		IFAST SECURITIES (HK) LTD	-0.51	20-10-12
1648		INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-10-12
1649	20-10-12	DEUTSCHE BANK AG	1.45	20-10-08
1650		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-09
1651		BNP PARIBAS	-0.76	20-10-09
1652	20-10-09	BNP PARIBAS	0.72	20-10-08
1653		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-10-08
1654	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-07
1655		DEUTSCHE BANK AG	-0.31	20-10-07
1656	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.93	20-10-06
1657		THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-06
1658		DEUTSCHE BANK AG	-1.53	20-10-06
1659	20-10-06	UBS SECURITIES HONG KONG LTD	0.39	20-09-25
1660		DEUTSCHE BANK AG	-0.72	20-09-30
1661	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-30
1662	20-09-30	DEUTSCHE BANK AG	-0.32	20-09-29
1663	20-09-29	DEUTSCHE BANK AG	0.27	20-09-25
1664	20-09-28	BNP PARIBAS	0.27	20-09-25
1665	20-09-25	DEUTSCHE BANK AG	-0.45	20-09-24
1666	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-09-23
1667		DEUTSCHE BANK AG	0.62	20-09-23
1668		CITIBANK N.A.	-1.04	20-09-23
1669	20-09-23	DEUTSCHE BANK AG	2.01	20-09-21
1670		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-22
1671		CITIBANK N.A.	-1.24	20-09-22
1672	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	20-09-21
1673		BNP PARIBAS	-0.80	20-09-21
1674	20-09-21	BNP PARIBAS	1.00	20-09-18
1675		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-18
1676		DEUTSCHE BANK AG	-0.39	20-09-18
1677	20-09-18	DEUTSCHE BANK AG	0.66	20-09-17
1678		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-09-17
1679	20-09-17	DEUTSCHE BANK AG	1.21	20-09-16
1680		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1681	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-15
1682		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
1683		CITIBANK N.A.	0.25	20-09-15
1684		DEUTSCHE BANK AG	-1.39	20-09-15
1685	20-09-15	MERRILL LYNCH FAR EAST LTD	0.37	20-09-14
1686		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
1687		DEUTSCHE BANK AG	-0.74	20-09-14
1688	20-09-14	DEUTSCHE BANK AG	10.34	20-09-11
1689		MERRILL LYNCH FAR EAST LTD	0.51	20-09-11
1690		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-11
1691		DEUTSCHE SECURITIES ASIA LTD	-11.26	20-09-11
1692	20-09-11	DEUTSCHE SECURITIES ASIA LTD	11.14	20-02-28
1693		ABN AMRO CLEARING HONG KONG LTD	0.89	20-09-10
1694		CITIBANK N.A.	-0.47	20-09-10
1695		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-09-10
1696		DEUTSCHE BANK AG	-10.26	20-09-10
1697	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-09
1698		IFAST SECURITIES (HK) LTD	-0.30	20-09-09
1699		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-09-09
1700	20-09-09	DEUTSCHE BANK AG	0.86	20-09-08
1701		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-08
1702	20-09-08	DEUTSCHE BANK AG	0.79	20-09-07
1703		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-07
1704		MERRILL LYNCH FAR EAST LTD	0.29	20-09-07
1705		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-09-07
1706	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.81	20-09-04
1707		DEUTSCHE BANK AG	-0.30	20-09-04
1708		CITIBANK N.A.	-0.32	20-09-04
1709	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
1710		DEUTSCHE BANK AG	0.38	20-09-03
1711		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-03
1712	20-09-02	DEUTSCHE BANK AG	0.40	20-09-01
1713		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-09-01
1714		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-01
1715	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-31
1716	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1717		DEUTSCHE BANK AG	-0.45	20-08-28
1718		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-08-28
1719	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-27
1720		DEUTSCHE BANK AG	0.27	20-08-27
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-08-26
1722	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
1723		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-26
1724	20-08-26	MERRILL LYNCH FAR EAST LTD	0.52	20-08-25
1725		SINOPAC SECURITIES (ASIA) LTD	0.32	20-08-21
1726		DEUTSCHE BANK AG	-0.84	20-08-25
1727		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-08-25
1728	20-08-25	DEUTSCHE BANK AG	0.83	20-08-24
1729		ABN AMRO CLEARING HONG KONG LTD	0.50	20-08-24
1730		IFAST SECURITIES (HK) LTD	0.35	20-08-20
1731		MIB SECURITIES (HONG KONG) LTD	-0.63	20-06-05
1732		BNP PARIBAS	-1.33	20-08-24
1733	20-08-24	BNP PARIBAS	1.34	20-08-20
1734		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-08-21
1735	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.29	20-08-20
1736		DEUTSCHE BANK AG	-0.26	20-08-20
1737		SINOPAC SECURITIES (ASIA) LTD	-0.65	20-08-19
1738	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1739	20-08-19	SINOPAC SECURITIES (ASIA) LTD	0.65	20-08-06
1740		DEUTSCHE BANK AG	0.33	20-08-18
1741		MERRILL LYNCH FAR EAST LTD	-0.54	20-08-18
1742		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-18
1743	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	20-08-17
1744		DEUTSCHE BANK AG	-0.85	20-08-17
1745	20-08-17	DEUTSCHE BANK AG	0.38	20-08-14
1746		MERRILL LYNCH FAR EAST LTD	0.28	20-08-14
1747		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-08-14
1748	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-08-13
1749		DEUTSCHE BANK AG	-0.83	20-08-05
1750	20-08-13	BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-12
1751		CHIYU BANKING CORPORATION LTD	-0.50	20-08-11
1752	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
1753		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-10
1754	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-07
1755		HANG SENG SECURITIES LTD	-0.33	20-08-07
1756		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-07
1757	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
1758	20-08-06	CHIYU BANKING CORPORATION LTD	0.27	20-07-30
1759		DAH SING SECURITIES LTD	-0.33	20-08-05
1760		CITIBANK N.A.	-0.53	20-08-05
1761		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-05
1762	20-08-05	DEUTSCHE BANK AG	1.06	20-08-03
1763		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-04
1764	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-03
1765	20-08-03	CITIBANK N.A.	0.84	20-07-31
1766		DEUTSCHE BANK AG	-0.49	20-07-29
1767		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-07-31
1768	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
1769	20-07-29	DEUTSCHE BANK AG	0.79	20-07-28
1770		MERRILL LYNCH FAR EAST LTD	0.29	20-07-24
1771		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-28
1772	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-27
1773		DEUTSCHE BANK AG	-0.29	20-07-27
1774		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-27
1775		SINOPAC SECURITIES (ASIA) LTD	-0.68	20-07-21
1776	20-07-27	DEUTSCHE BANK AG	-0.80	20-07-23
1777	20-07-24	ABN AMRO CLEARING HONG KONG LTD	4.05	20-07-23
1778		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
1779		BANK OF CHINA (HONG KONG) LTD	0.34	20-07-23
1780		DAH SING SECURITIES LTD	0.33	20-07-23
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
1782		MERRILL LYNCH FAR EAST LTD	-0.77	20-07-23
1783	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-22
1784		FUTU SECURITIES INTERNATIONAL	0.40	20-07-22
1785		HANG SENG SECURITIES LTD	0.33	20-07-22
1786		UBS SECURITIES HONG KONG LTD	0.33	20-07-22
1787		ABN AMRO CLEARING HONG KONG LTD	-3.05	20-07-22
1788	20-07-22	DEUTSCHE BANK AG	0.67	20-07-21
1789		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-21
1790		UBS SECURITIES HONG KONG LTD	-0.60	20-07-21
1791	20-07-21	MERRILL LYNCH FAR EAST LTD	0.66	20-07-20
1792		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-20
1793		BNP PARIBAS	-1.66	20-07-16
1794		UBS SECURITIES HONG KONG LTD	-1.80	20-07-17
1795		DEUTSCHE BANK AG	-2.88	20-05-25
1796	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-17
1797		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1798		FUTU SECURITIES INTERNATIONAL	-0.30	20-07-17
1799		HANG SENG SECURITIES LTD	-0.42	20-07-17
1800	20-07-17	SINOPAC SECURITIES (ASIA) LTD	0.67	20-07-16
1801		BANK OF CHINA (HONG KONG) LTD	0.35	20-07-16
1802		HANG SENG SECURITIES LTD	0.26	20-07-16
1803		UBS SECURITIES HONG KONG LTD	-0.41	20-07-16
1804		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-07-16
1805	20-07-16	BNP PARIBAS	1.63	20-05-25
1806		ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-15
1807		CITIBANK N.A.	0.30	20-07-15
1808		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1809		CHIYU BANKING CORPORATION LTD	-0.36	20-07-15
1810		UBS SECURITIES HONG KONG LTD	-0.68	20-07-15
1811	20-07-15	ABN AMRO CLEARING HONG KONG LTD	3.07	20-07-14
1812		CITIBANK N.A.	1.77	20-07-14
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	20-07-14
1814		HANG SENG SECURITIES LTD	0.92	20-07-14
1815		BANK OF CHINA (HONG KONG) LTD	0.39	20-07-14
1816		UBS SECURITIES HONG KONG LTD	-0.54	20-07-13
1817	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.72	20-07-13
1818		BANK OF CHINA (HONG KONG) LTD	1.21	20-07-13
1819		HANG SENG SECURITIES LTD	0.65	20-07-13
1820		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-13
1821		MERRILL LYNCH FAR EAST LTD	-0.46	20-07-13
1822		ABN AMRO CLEARING HONG KONG LTD	-4.19	20-07-13
1823	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.41	20-07-10
1824		CITIBANK N.A.	1.14	20-07-10
1825		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-10
1826		BANK OF CHINA (HONG KONG) LTD	0.90	20-07-10
1827		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-10
1828		ICBC (ASIA) SECURITIES LTD	0.46	20-07-10
1829		HANG SENG SECURITIES LTD	0.30	20-07-10
1830		BOCI SECURITIES LTD	0.26	20-07-10
1831		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1832		UBS SECURITIES HONG KONG LTD	-2.43	20-07-10
1833	20-07-10	HANG SENG SECURITIES LTD	0.55	20-07-09
1834		BOCI SECURITIES LTD	0.49	20-07-09
1835		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-09
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-07-09
1837		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-09
1838		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-09
1839		UBS SECURITIES HONG KONG LTD	-2.39	20-07-06
1840	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.74	20-07-08
1841		THE HONGKONG AND SHANGHAI BANKING	1.30	20-07-08
1842		MERRILL LYNCH FAR EAST LTD	0.51	20-07-08
1843		HANG SENG SECURITIES LTD	0.45	20-07-08
1844		BOCI SECURITIES LTD	0.31	20-07-08
1845		MASTERLINK SECURITIES (HONG KONG)	0.27	20-07-08
1846	20-07-08	HANG SENG SECURITIES LTD	0.32	20-07-07
1847		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1848		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-07-07
1849	20-07-07	IFAST SECURITIES (HK) LTD	0.65	20-07-06
1850		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-06
1851	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-07-03
1852		UBS SECURITIES HONG KONG LTD	-1.28	20-05-26
1853	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-30
1854		HANG SENG SECURITIES LTD	-0.79	20-06-30
1855	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-29
1856		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-29
1857	20-06-29	HANG SENG SECURITIES LTD	0.73	20-06-26
1858		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-06-26
1859		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-06-26
1860	20-06-26	ABN AMRO CLEARING HONG KONG LTD	2.66	20-06-24
1861		MERRILL LYNCH FAR EAST LTD	0.44	20-06-24
1862		CITIBANK N.A.	0.28	20-06-24
1863	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.62	20-06-23
1864		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-22
1865		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-22
1866		MERRILL LYNCH FAR EAST LTD	0.35	20-06-19
1867	20-06-23	CITIBANK N.A.	0.83	20-06-22
1868		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-06-22
1869	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-19
1870	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	20-06-18
1871		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-18
1872	20-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.43	20-04-28
1873		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-17
1874		HANG SENG SECURITIES LTD	0.30	20-06-17
1875		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-17
1876		ABN AMRO CLEARING HONG KONG LTD	-2.18	20-06-17
1877	20-06-17	ABN AMRO CLEARING HONG KONG LTD	5.84	20-06-16
1878		HANG SENG SECURITIES LTD	0.58	20-06-12
1879		MERRILL LYNCH FAR EAST LTD	0.38	20-06-15
1880	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-15
1881		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-15
1882	20-06-15	CITIBANK N.A.	0.71	20-06-12
1883		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-12
1884	20-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1885	20-06-10	CITIBANK N.A.	0.41	20-06-09
1886		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
1887	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-08
1888		CITIBANK N.A.	0.26	20-06-08
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-08
1890	20-06-05	MIB SECURITIES (HONG KONG) LTD	0.95	20-06-03
1891		BOOM SECURITIES (H.K.) LTD	0.41	20-06-02
1892		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-06-04
1893	20-06-04	MERRILL LYNCH FAR EAST LTD	0.38	20-06-03
1894		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1895	20-06-03	MIB SECURITIES (HONG KONG) LTD	0.95
1896		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-02
1897		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
1898	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-01
1899		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
1900	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-28
1901		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-28
1902	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
1903		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-26
1904	20-05-26	UBS SECURITIES HONG KONG LTD	1.18	20-01-13
1905		ABN AMRO CLEARING HONG KONG LTD	0.86	20-05-25
1906		IFAST SECURITIES (HK) LTD	-0.31	20-05-25
1907		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-05-25
1908	20-05-25	KGI ASIA LTD	0.64	20-03-24
1909		CITIBANK N.A.	0.53	20-05-22
1910		THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-22
1911		DEUTSCHE BANK AG	-0.58	20-05-22
1912		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-05-22
1913	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-21
1914		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-05-21
1915	20-05-21	DEUTSCHE BANK AG	0.70	20-05-12
1916		ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-20
1917		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
1918	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-18
1919		MERRILL LYNCH FAR EAST LTD	-0.29	20-05-18
1920	20-05-18	MERRILL LYNCH FAR EAST LTD	0.34	20-05-13
1921	20-05-14	HANG SENG SECURITIES LTD	0.32	20-05-13
1922	20-05-13	HANG SENG SECURITIES LTD	0.44	20-05-12
1923		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-12
1924	20-05-12	DEUTSCHE BANK AG	-0.40	20-05-11
1925	20-05-08	DEUTSCHE BANK AG	0.51	20-03-19
1926	20-04-21	IFAST SECURITIES (HK) LTD	0.69	20-04-17
1927		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-20
1928		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-20
1929		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
1930	20-04-20	MERRILL LYNCH FAR EAST LTD	0.31	20-04-17
1931	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.36	20-04-16
1932		IFAST SECURITIES (HK) LTD	-0.29	20-04-16
1933		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-16
1934		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-04-16
1935	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-15
1936	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	20-04-09
1937		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-04-09
1938	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-04-07
1939		THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
1940		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-04-07
1941	20-04-06	MERRILL LYNCH FAR EAST LTD	0.57	20-04-03
1942		ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-03
1943		HANG SENG SECURITIES LTD	-0.37	20-04-03
1944		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-03
1945	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.20	20-04-02
1946		IFAST SECURITIES (HK) LTD	-0.44	20-03-26
1947		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-01
1948	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	20-04-01
1949		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-01
1950	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-30
1951	20-03-27	HANG SENG SECURITIES LTD	0.38	20-03-25
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-03-26
1953		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-26
1954	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-03-25
1955		IFAST SECURITIES (HK) LTD	0.46	20-03-20
1956		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-03-25
1957	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.97	20-03-24
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-03-24
1959		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-03-24
1960	20-03-23	ABN AMRO CLEARING HONG KONG LTD	2.78	20-03-20
1961		BNP PARIBAS	-2.85	20-03-20
1962	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.38	20-03-13
1963		IFAST SECURITIES (HK) LTD	0.31	20-03-19
1964		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-19
1965		BNP PARIBAS	-0.41	20-03-19
1966		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-03-19
1967	20-03-19	BNP PARIBAS	0.91	20-03-17
1968		CIS SECURITIES ASSET MANAGEMENT LTD	0.58
1969		INTERACTIVE BROKERS HONG KONG LTD	0.46	20-03-18
1970		DEUTSCHE BANK AG	-0.91	20-03-17
1971		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-18
1972	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-17
1974		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-17
1975	20-03-17	BNP PARIBAS	1.21	20-03-16
1976		DEUTSCHE BANK AG	0.64	20-03-16
1977		ABN AMRO CLEARING HONG KONG LTD	-2.13	20-03-16
1978		CLSA LTD	-28.47	19-01-16
1979	20-03-16	BNP PARIBAS	0.29	20-03-13
1980		DEUTSCHE BANK AG	0.28	20-03-05
1981		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-13
1982		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-13
1983	20-03-13	MERRILL LYNCH FAR EAST LTD	0.39	20-03-12
1984		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-12
1985	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.68	20-03-11
1986	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-10
1987	20-03-05	DEUTSCHE BANK AG	-0.29	20-03-04
1988	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1989		DEUTSCHE BANK AG	-0.37	20-03-03
1990	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-28
1991		DEUTSCHE BANK AG	0.29	20-03-02
1992		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-03-02
1993	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-28
1994		DEUTSCHE BANK AG	-1.78	20-01-13
1995	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
1996		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-01-02
1997	20-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-26
1998		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-26
1999	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-25
2000		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-02-25
2001	20-02-19	HANG SENG SECURITIES LTD	0.29	20-02-18
2002		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-18
2003	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-14
2004		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-14
2005	20-02-14	CITIBANK N.A.	0.94	20-02-13
2006		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-02-13
2007	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-11
2008	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
2009	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
2010	20-02-07	MERRILL LYNCH FAR EAST LTD	-0.29	20-02-06
2011	20-02-06	MERRILL LYNCH FAR EAST LTD	0.33	20-02-05
2012		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-05
2013	20-02-05	ABN AMRO CLEARING HONG KONG LTD	5.51	20-02-04
2014	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-31
2015		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-31
2016	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-30
2017		THE HONGKONG AND SHANGHAI BANKING	-1.54	20-01-30
2018	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-01-29
2019	20-01-29	ABN AMRO CLEARING HONG KONG LTD	1.83	20-01-24
2020		THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-23
2021	20-01-24	ABN AMRO CLEARING HONG KONG LTD	3.13	20-01-23
2022	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-22
2023		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-01-22
2024	20-01-22	THE HONGKONG AND SHANGHAI BANKING	1.33	20-01-21
2025		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-01-21
2026	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-16
2027	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-15
2028		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-01-15
2029	20-01-15	ABN AMRO CLEARING HONG KONG LTD	2.05	20-01-14
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-01-14
2031		HANG SENG SECURITIES LTD	0.26	20-01-14
2032	20-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-09
2033		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-13
2034	20-01-13	UBS SECURITIES HONG KONG LTD	9.68	18-08-30
2035		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-10
2036		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-10
2037		DEUTSCHE BANK AG	-10.52	20-01-03
2038	20-01-10	ABN AMRO CLEARING HONG KONG LTD	3.26	20-01-09
2039	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-07
2040		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-01-08
2041	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-06
2042		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-06
2043	20-01-03	DEUTSCHE BANK AG	-0.64	20-01-02
2044	20-01-02	DEUTSCHE BANK AG	2.67	19-12-30
2045		DEUTSCHE SECURITIES ASIA LTD	-2.67	19-12-30
2046	19-12-30	DEUTSCHE SECURITIES ASIA LTD	2.67	19-03-22
2047		JPMORGAN CHASE BANK, NATIONAL	-2.67	19-03-22
2048	19-12-27	DEUTSCHE BANK AG	0.66	19-11-28
2049		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-12-23
2050	19-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	19-11-12
2051		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-29
2052	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	19-11-27
2053		DEUTSCHE BANK AG	-0.51	19-11-27
2054	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-25
2055		DEUTSCHE BANK AG	-0.54	19-11-25
2056	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	19-11-21
2057	19-11-21	THE HONGKONG AND SHANGHAI BANKING	1.00	19-11-18
2058		ABN AMRO CLEARING HONG KONG LTD	-1.01	19-11-20
2059	19-11-20	DEUTSCHE BANK AG	1.52	19-11-12
2060		ABN AMRO CLEARING HONG KONG LTD	-1.53	19-11-19
2061	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-11
2062		DEUTSCHE BANK AG	-0.71	19-11-08
2063	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-06
2064		DEUTSCHE BANK AG	-0.47	19-11-05
2065	19-11-05	DEUTSCHE BANK AG	0.38	19-10-28
2066	19-10-28	DEUTSCHE BANK AG	1.01	19-10-25
2067		BNP PARIBAS	-1.01	19-10-25
2068	19-10-25	BNP PARIBAS	0.91	19-10-24
2069		DEUTSCHE BANK AG	-1.13	19-10-24
2070	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-10-11
2071		DEUTSCHE BANK AG	-0.44	19-10-10
2072	19-10-10	DEUTSCHE BANK AG	1.32	19-10-09
2073		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-10-09
2074	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.10	19-10-08
2075		DEUTSCHE BANK AG	-1.10	19-10-08
2076	19-10-08	DEUTSCHE BANK AG	1.09	19-09-27
2077		BNP PARIBAS	-1.09	19-10-04
2078	19-10-04	BNP PARIBAS	1.10	19-09-27
2079		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-09-30
2080	19-09-27	CITIBANK N.A.	0.50	19-09-12
2081		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-26
2082	19-09-26	DEUTSCHE BANK AG	0.47	19-06-14
2083		BNP PARIBAS	-0.47	19-09-25
2084	19-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-11
2085	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	19-08-16
2086	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-07
2087	19-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-19
2088		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-07-26
2089	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-13
2090		DEUTSCHE BANK AG	-0.31	19-06-12
2091	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-10
2092		DEUTSCHE BANK AG	-0.34	19-06-06
2093	19-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	19-05-20
2094		DEUTSCHE BANK AG	-1.64	19-05-20
2095	19-05-20	DEUTSCHE BANK AG	2.52	19-05-08
2096		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-05-17
2097	19-05-08	ABN AMRO CLEARING HONG KONG LTD	1.22	19-05-07
2098		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	19-04-03
2099		DEUTSCHE BANK AG	-0.72	19-05-03
2100	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	19-05-03
2101		IFAST SECURITIES (HK) LTD	-0.56	19-04-09
2102	19-05-03	DEUTSCHE BANK AG	-0.36	19-03-26
2103	19-04-09	IFAST SECURITIES (HK) LTD	0.27	19-04-02
2104		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-08
2105	19-04-08	MERRILL LYNCH FAR EAST LTD	0.32	19-04-04
2106		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-04-04
2107	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	18-10-31
2108		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-04-02
2109	19-04-02	ABN AMRO CLEARING HONG KONG LTD	1.91	19-04-01
2110		THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-28
2111		IFAST SECURITIES (HK) LTD	-2.18	19-04-01
2112	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.95	19-03-29
2113		IFAST SECURITIES (HK) LTD	-0.87	19-03-21
2114	19-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-27
2115	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.96	19-03-25
2116		DEUTSCHE BANK AG	0.50	19-03-21
2117	19-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.25	19-03-22
2118	19-03-22	JPMORGAN CHASE BANK, NATIONAL	2.50	19-02-21
2119		DEUTSCHE SECURITIES ASIA LTD	-2.50	19-02-22
2120	19-03-21	DEUTSCHE BANK AG	-0.34	19-03-20
2121	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-19
2122	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.39	19-03-07
2123		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
2124		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-03-08
2125	19-02-26	DEUTSCHE BANK AG	0.26	19-02-22
2126		BNP PARIBAS	-0.26	19-02-19
2127	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.65	19-02-22
2128		UNICORN SECURITIES CO LTD	-0.52	19-02-11
2129	19-02-22	DEUTSCHE BANK AG	12.50	19-02-19
2130		DEUTSCHE SECURITIES ASIA LTD	-12.50	19-02-21
2131	19-02-21	DEUTSCHE SECURITIES ASIA LTD	12.50	19-02-08
2132		JPMORGAN CHASE BANK, NATIONAL	-12.50	19-02-08
2133	19-02-19	BNP PARIBAS	0.26	19-02-18
2134		DEUTSCHE BANK AG	-0.37	19-02-18
2135	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-11
2136		THE BANK OF EAST ASIA LTD	-0.94	19-02-11
2137	19-02-11	THE BANK OF EAST ASIA LTD	0.94	18-12-05
2138		UNICORN SECURITIES CO LTD	0.52
2139		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-29
2140		HANG SENG SECURITIES LTD	0.25	18-12-28
2141		DEUTSCHE BANK AG	-0.58	19-02-08
2142		ABN AMRO CLEARING HONG KONG LTD	-2.01	19-02-08
2143	19-02-08	JPMORGAN CHASE BANK, NATIONAL	12.50	18-08-14
2144		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-01
2145		DEUTSCHE BANK AG	-0.37	19-01-28
2146		DEUTSCHE SECURITIES ASIA LTD	-12.03	18-12-05
2147	19-01-21	ABN AMRO CLEARING HONG KONG LTD	1.09	19-01-18
2148		DEUTSCHE BANK AG	-1.09	19-01-04
2149	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-07
2150	19-01-04	DEUTSCHE BANK AG	0.39	18-12-05
2151	19-01-03	CLSA LTD	-22.22	18-08-22
2152	18-12-05	DEUTSCHE SECURITIES ASIA LTD	12.98	18-07-04
2153		DEUTSCHE BANK AG	-13.64	18-12-03
2154	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	18-11-30
2155	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-11-29
2156		MERRILL LYNCH FAR EAST LTD	-0.34	18-11-29
2157	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.13	18-11-27
2158		MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
2159		CANFIELD SECURITIES CO LTD	-1.46	18-11-28
2160	18-11-28	CANFIELD SECURITIES CO LTD	1.46	18-10-31
2161		VICTORY SECURITIES CO LTD	-1.46	18-11-27
2162	18-11-27	VICTORY SECURITIES CO LTD	1.46	18-11-23
2163		MERRILL LYNCH FAR EAST LTD	-0.36	18-11-26
2164		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-11-26
2165	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-22
2166		VICTORY SECURITIES CO LTD	-0.51	18-11-22
2167	18-11-22	VICTORY SECURITIES CO LTD	0.51
2168		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-11-21
2169	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-20
2170		DEUTSCHE BANK AG	-0.71	18-11-19
2171	18-11-19	DEUTSCHE BANK AG	1.06	18-11-13
2172		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-11-16
2173	18-11-13	DEUTSCHE BANK AG	0.95	18-11-09
2174		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-11-12
2175		IFAST SECURITIES (HK) LTD	-1.25	18-08-13
2176	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.80	18-11-08
2177		DEUTSCHE BANK AG	-0.61	18-10-31
2178	18-10-31	ABN AMRO CLEARING HONG KONG LTD	3.81	18-10-30
2179		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	18-08-09
2180		DEUTSCHE BANK AG	-3.13	18-10-29
2181	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	18-10-25
2182		CANFIELD SECURITIES CO LTD	-0.36	18-10-25
2183		DEUTSCHE BANK AG	-0.83	18-09-24
2184	18-10-25	CANFIELD SECURITIES CO LTD	0.57	18-10-12
2185		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-10-24
2186	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-23
2187	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-16
2188		MAGIC COMPASS SECURITIES LTD	-0.40	18-10-16
2189	18-10-16	MAGIC COMPASS SECURITIES LTD	0.40	18-10-12
2190	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-11
2191		CANFIELD SECURITIES CO LTD	-0.25	18-10-04
2192		MAGIC COMPASS SECURITIES LTD	-0.45	18-10-11
2193	18-10-11	MAGIC COMPASS SECURITIES LTD	0.45	18-10-10
2194		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-10
2195	18-10-04	CANFIELD SECURITIES CO LTD	0.25
2196	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.96	18-09-17
2197		DEUTSCHE BANK AG	-0.83	18-09-13
2198	18-09-14	MAGIC COMPASS SECURITIES LTD	-0.30	18-09-12
2199	18-09-13	ABN AMRO CLEARING HONG KONG LTD	1.27	18-09-12
2200		DEUTSCHE BANK AG	-1.28	18-09-12
2201	18-09-12	MAGIC COMPASS SECURITIES LTD	0.30	18-09-11
2202		DEUTSCHE BANK AG	0.30	18-09-10
2203		BNP PARIBAS	-0.82	18-09-11
2204	18-09-11	BNP PARIBAS	0.81	18-09-10
2205		MAGIC COMPASS SECURITIES LTD	-0.30	18-09-07
2206		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-09-10
2207	18-09-10	DEUTSCHE BANK AG	1.38	18-09-07
2208		BNP PARIBAS	-0.42	18-09-07
2209		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-09-07
2210	18-09-07	DEUTSCHE BANK AG	1.26	18-09-04
2211		MAGIC COMPASS SECURITIES LTD	0.30	18-09-06
2212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-09-06
2213		BNP PARIBAS	-1.06	18-09-06
2214	18-09-06	BNP PARIBAS	1.26	18-09-04
2215		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-09-05
2216	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	18-08-31
2217		DEUTSCHE BANK AG	-0.36	18-08-30
2218	18-08-30	DEUTSCHE BANK AG	8.78	18-08-29
2219		UBS SECURITIES HONG KONG LTD	-13.04	18-06-25
2220	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.11	18-08-28
2221		DEUTSCHE BANK AG	-0.61	18-08-27
2222		MAGIC COMPASS SECURITIES LTD	-0.61	18-08-28
2223	18-08-28	MAGIC COMPASS SECURITIES LTD	0.61	18-07-30
2224		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-08-27
2225	18-08-27	ABN AMRO CLEARING HONG KONG LTD	1.47	18-08-24
2226		DEUTSCHE BANK AG	-1.57	18-08-24
2227	18-08-24	DEUTSCHE BANK AG	1.11	18-08-23
2228		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-08-23
2229	18-08-23	DEUTSCHE BANK AG	1.65	18-08-21
2230		ABN AMRO CLEARING HONG KONG LTD	-1.79	18-08-22
2231	18-08-22	CLSA LTD	43.48	18-06-22
2232	18-08-21	DEUTSCHE BANK AG	3.19	18-08-20
2233		ABN AMRO CLEARING HONG KONG LTD	-3.34	18-08-20
2234	18-08-20	DEUTSCHE BANK AG	1.94	18-08-17
2235		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
2236		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-08-17
2237	18-08-17	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-16
2238		DEUTSCHE BANK AG	-1.01	18-08-16
2239	18-08-16	ABN AMRO CLEARING HONG KONG LTD	8.42	18-08-15
2240		DEUTSCHE BANK AG	-0.80	18-08-14
2241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	18-07-23
2242	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-14
2243	18-08-14	DEUTSCHE BANK AG	8.46	18-07-04
2244		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-13
2245		JPMORGAN CHASE BANK, NATIONAL	-8.54	18-08-13
2246	18-08-13	JPMORGAN CHASE BANK, NATIONAL	2.90	18-08-10
2247		IFAST SECURITIES (HK) LTD	-1.35	18-07-26
2248		ABN AMRO CLEARING HONG KONG LTD	-2.09	18-08-10
2249	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.69	18-08-09
2250		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-09
2251	18-08-09	JPMORGAN CHASE BANK, NATIONAL	4.96
2252		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72
2253		MERRILL LYNCH FAR EAST LTD	0.43	18-08-07
2254		ABN AMRO CLEARING HONG KONG LTD	-6.09	18-08-08
2255	18-08-07	ABN AMRO CLEARING HONG KONG LTD	2.91	18-08-06
2256		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	18-08-06
2257	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-08-03
2258		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-08-03
2259	18-08-03	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-02
2260		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	18-08-02
2261	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-01
2262	18-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	18-07-31
2263		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-07-31
2264	18-07-31	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-30
2265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-07-30
2266	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-27
2267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-07-27
2268	18-07-27	ABN AMRO CLEARING HONG KONG LTD	1.54	18-07-26
2269		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	18-07-26
2270	18-07-26	IFAST SECURITIES (HK) LTD	0.30	18-07-16
2271		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-25
2272	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-07-24
2273		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-24
2274	18-07-24	ABN AMRO CLEARING HONG KONG LTD	1.19	18-07-23
2275		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	18-07-23
2276	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	18-07-20
2277		CMB WING LUNG BANK LTD	0.43
2278		ABN AMRO CLEARING HONG KONG LTD	-1.63	18-07-20
2279	18-07-20	ABN AMRO CLEARING HONG KONG LTD	5.50	18-07-19
2280		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	18-07-19
2281		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.21	18-07-19
2282	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	18-07-17
2283		ABN AMRO CLEARING HONG KONG LTD	-2.16	18-07-18
2284	18-07-18	ABN AMRO CLEARING HONG KONG LTD	1.40	18-07-17
2285		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	18-07-17
2286	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
2287		MERRILL LYNCH FAR EAST LTD	-0.61	18-07-16
2288	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-13
2289		IFAST SECURITIES (HK) LTD	0.30	18-07-03
2290		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	18-07-12
2291	18-07-12	ABN AMRO CLEARING HONG KONG LTD	1.28	18-07-11
2292		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-06
2293		MERRILL LYNCH FAR EAST LTD	-0.60	18-07-09
2294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-07-11
2295	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-10
2296		YUANTA SECURITIES (HONG KONG) CO LTD	0.37
2297		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-07-09
2298	18-07-09	MERRILL LYNCH FAR EAST LTD	0.76	18-07-06
2299		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-07-06
2300	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.52	18-07-05
2301		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
2302		MERRILL LYNCH FAR EAST LTD	-0.76	18-07-03
2303		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-07-05
2304	18-07-05	BANK OF CHINA (HONG KONG) LTD	0.29
2305		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-04
2306	18-07-04	DEUTSCHE BANK AG	19.57
2307		ABN AMRO CLEARING HONG KONG LTD	2.64	18-07-03
2308		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	18-07-03
2309		DEUTSCHE SECURITIES ASIA LTD	-19.57	18-06-22
2310	18-07-03	IFAST SECURITIES (HK) LTD	5.36
2311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-29
2312		ABN AMRO CLEARING HONG KONG LTD	-5.13	18-06-29
2313	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	18-06-28
2314		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-28
2315	18-06-28	MERRILL LYNCH FAR EAST LTD	0.87
2316		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-27
2317		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-06-27
2318	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-26
2319		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-26
2320	18-06-25	UBS SECURITIES HONG KONG LTD	13.04
2321		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-22
2322		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	18-06-22
2323	18-06-22	CLSA LTD	53.33
2324		DEUTSCHE SECURITIES ASIA LTD	33.33
2325		CITIBANK N.A.	0.30
2326		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-06-20
2327		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.29	18-06-20

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---