Samsung CSI China Dragon Internet ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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