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	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-26
2	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-12
3	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-08
4		CITIBANK N.A.	-0.28	26-01-06
5	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-05
6		CITIBANK N.A.	-0.25	25-12-18
7	25-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.65	25-11-24
8		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-11-27
9	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-25
10	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-17
11		CITIBANK N.A.	-0.59	25-11-13
12	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-27
13	25-10-22	CITIBANK N.A.	0.44	25-10-16
14		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-21
15	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-19
16		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-19
17	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-18
18		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
19	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
20	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-16
21	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-15
22	25-09-10	CITIBANK N.A.	0.28	25-09-09
23	25-09-05	CMB INTERNATIONAL SECURITIES LTD	2.33	25-02-19
24		YUE XIU SECURITIES CO LTD	-1.98	24-12-27
25	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-13
26		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-06
27	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
29	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.56	25-06-27
30	25-06-23	DBS BANK LTD	0.25	25-04-09
31	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-05-22
32	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.47	25-06-12
33		BNP PARIBAS	0.30	25-06-12
34		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	22-07-14
35	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-10
36		CITIBANK N.A.	-0.41	25-06-06
37	25-06-10	HANG SENG SECURITIES LTD	0.42	25-05-22
38	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-26
39		ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-04
40		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
41	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
42	25-06-02	CITIBANK N.A.	1.08	25-05-15
43		ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-30
44		BOOM SECURITIES (H.K.) LTD	-0.60	25-05-30
45	25-05-30	BOOM SECURITIES (H.K.) LTD	0.57	24-10-10
46		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
47	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-9.07	25-05-28
48	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.21	25-05-27
49	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-23
50		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-23
51	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
52	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-02
53		HANG SENG SECURITIES LTD	-0.30	25-04-25
54		FUBON SECURITIES (HONG KONG) LTD	-0.56	25-04-01
55	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-11
56		CITIBANK N.A.	-0.70	25-04-10
57	25-04-01	GET NICE SECURITIES LTD	0.49	21-10-04
58		ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-31
59		FUBON SECURITIES (HONG KONG) LTD	-0.34	25-03-31
60	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-25
61		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-28
62	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-03-21
63	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-19
64		BOCI SECURITIES LTD	-0.40	25-03-07
65	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
66	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-10
67	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
68	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
69	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-27
70	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
71		CITIBANK N.A.	-0.49	25-02-26
72	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-25
73	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-24
74	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
75		BANK OF CHINA (HONG KONG) LTD	-0.29	25-02-19
76	25-02-18	CITIBANK N.A.	0.72	25-02-17
77	25-02-17	BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-13
78		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-02-14
79	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-13
80		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-02-13
81	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-11
82		HANG SENG SECURITIES LTD	-0.38	25-02-11
83		BNP PARIBAS	-0.56	25-02-11
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-01-22
85	25-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-01-02
86	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-27
87	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-21
88	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	25-01-16
89	24-12-27	YUE XIU SECURITIES CO LTD	0.61	21-03-11
90	24-12-12	CITIBANK N.A.	0.63	24-11-29
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-18
92	24-12-11	HANG SENG SECURITIES LTD	0.40	24-11-26
93		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-10
94	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
95		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-05
96	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.89	24-12-03
97	24-11-15	CITIBANK N.A.	0.58	24-11-08
98		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-14
99	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.03	24-11-08
100		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-11-08
101	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	24-10-16
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-14
103	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-15
104		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
105		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
106	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-14
107		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-14
108	24-10-14	FUTU SECURITIES INTERNATIONAL	0.33	24-10-10
109		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-10
110		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-10
111	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-10-08
112		FUTU SECURITIES INTERNATIONAL	-0.50	24-10-09
113		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-09
114	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	24-10-08
115		FUTU SECURITIES INTERNATIONAL	0.32	24-10-08
116		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
117		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-08
118	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.26	24-10-07
119		THE BANK OF EAST ASIA LTD	-0.27	24-09-26
120		CITIBANK N.A.	-0.37	24-10-07
121	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-04
122		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-04
123		HANG SENG SECURITIES LTD	-0.33	24-10-04
124	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-03
125		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
126	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.82	24-10-02
127	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.51	24-09-30
128		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-09-26
129		CITIBANK N.A.	-0.51	24-09-30
130		HANG SENG SECURITIES LTD	-0.53	24-09-26
131	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-09-26
132		CITIBANK N.A.	0.35	24-09-27
133	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.96	24-09-26
134		CITIBANK N.A.	-0.47	24-09-26
135	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
136	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-29
137	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
138	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	24-09-16
139	24-09-12	BNP PARIBAS	0.26	24-08-30
140	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-07-24
141	24-08-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-08-28
142		BNP PARIBAS	0.78	24-08-20
143		CITIBANK N.A.	-1.19	24-08-20
144	24-08-21	HANG SENG SECURITIES LTD	0.45	24-08-02
145		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-08-09
146		FUTU SECURITIES INTERNATIONAL	0.40	24-08-07
147		ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-20
148	24-08-20	CITIBANK N.A.	1.10	24-08-08
149		BNP PARIBAS	-0.92	24-08-08
150	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-7.32	24-08-16
151	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-15
152	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-08-08
153		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-08-07
154	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-07
155		CITIBANK N.A.	-0.89	24-08-07
156	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-08-01
157		BNP PARIBAS	0.37	24-08-01
158		CITIBANK N.A.	-0.88	24-07-30
159	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
160		BNP PARIBAS	-0.35	24-07-18
161		CITIBANK N.A.	-0.64	24-07-22
162	24-07-10	BNP PARIBAS	0.39	24-07-02
163		ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-09
164		CITIBANK N.A.	-0.65	24-06-28
165	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-25
166		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-25
167	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-21
168		CITIBANK N.A.	-0.27	24-06-20
169		BNP PARIBAS	-0.41	24-06-21
170	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-12
171		CITIBANK N.A.	-0.40	24-05-31
172	24-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	24-05-21
173		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-05
174		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
175	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-04
176		BNP PARIBAS	0.39	24-05-31
177		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	24-05-17
179	24-06-03	HANG SENG SECURITIES LTD	0.43	24-05-17
180	24-05-31	INTERACTIVE BROKERS HONG KONG LTD	1.26	24-05-23
181		CITIBANK N.A.	-0.66	24-05-29
182	24-05-29	CITIBANK N.A.	0.94	24-05-20
183	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-27
184		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
185	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-6.75	24-05-24
186	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-23
187		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-05-21
188	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-14
189		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-14
190	24-05-14	CITIBANK N.A.	1.81	24-05-13
191		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-05-13
192	24-05-08	BNP PARIBAS	0.69	24-05-07
193		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-07
194		CITIBANK N.A.	-0.55	24-05-07
195	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-06
196		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-06
197	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.94	24-05-03
198		BNP PARIBAS	-0.29	24-05-03
199		CITIBANK N.A.	-0.65	24-05-03
200	24-05-03	CITIBANK N.A.	0.91	24-05-02
201		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-02
202		BNP PARIBAS	-0.61	24-05-02
203	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-30
204		CITIBANK N.A.	-0.59	24-04-30
205	24-04-30	BNP PARIBAS	0.53	24-04-29
206	24-04-29	CITIBANK N.A.	0.94	24-04-26
207		BNP PARIBAS	-0.34	24-04-26
208		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-26
209	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-04-25
210		BNP PARIBAS	-0.39	24-04-25
211	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-23
212		UBS SECURITIES HONG KONG LTD	0.40	24-04-18
213		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
214		CITIBANK N.A.	-0.65	24-04-23
215	24-04-23	BNP PARIBAS	0.68	24-04-22
216		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-18
217	24-04-17	CITIBANK N.A.	1.54	24-04-16
218		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-16
219		BNP PARIBAS	-1.04	24-04-16
220	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-15
221		BNP PARIBAS	0.41	24-04-15
222		CITIBANK N.A.	-0.93	24-04-12
223	24-04-12	BNP PARIBAS	0.57	24-04-11
224		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-11
225	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-10
226		CITIBANK N.A.	-0.63	24-04-08
227	24-04-08	CITIBANK N.A.	0.48	24-04-02
228		BNP PARIBAS	-0.47	24-04-05
229	24-04-05	BNP PARIBAS	0.66	24-04-03
230		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
231	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-02
232		BNP PARIBAS	-0.49	24-04-02
233	24-04-02	CITIBANK N.A.	0.55	24-03-28
234	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-27
235		BNP PARIBAS	-0.49	24-03-27
236	24-03-27	BNP PARIBAS	1.10	24-03-26
237		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-26
238	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-25
239		BNP PARIBAS	-0.57	24-03-25
240	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-22
241		BNP PARIBAS	0.42	24-03-22
242		CITIBANK N.A.	-0.80	24-03-22
243	24-03-22	CITIBANK N.A.	1.08	24-03-21
244		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-21
245		BNP PARIBAS	-0.62	24-03-21
246	24-03-21	BNP PARIBAS	0.42	24-03-20
247	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-15
248		ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-19
249		CITIBANK N.A.	-0.63	24-03-19
250	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	24-03-18
251		CITIBANK N.A.	-1.03	24-03-18
252	24-03-18	CITIBANK N.A.	1.75	24-03-15
253		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-15
254	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-03-14
255		BNP PARIBAS	-0.30	24-03-14
256	24-03-14	BNP PARIBAS	0.62	24-03-13
257		CITIBANK N.A.	-0.64	24-03-13
258	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-12
259		CITIBANK N.A.	-0.66	24-03-12
260	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.99	24-03-11
261		CITIBANK N.A.	-0.82	24-03-11
262	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-08
263		CITIBANK N.A.	-0.30	24-03-08
264		BNP PARIBAS	-0.32	24-03-08
265	24-03-08	CITIBANK N.A.	1.14	24-03-07
266		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
267	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.98	24-03-06
268		BNP PARIBAS	-0.32	24-03-06
269		CITIBANK N.A.	-0.70	24-03-05
270	24-03-06	BNP PARIBAS	0.53	24-03-05
271		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-05
272	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-03-04
273		CITIBANK N.A.	-0.35	24-03-01
274	24-03-01	CITIBANK N.A.	2.37	24-02-29
275		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-02-29
276	24-02-28	ABN AMRO CLEARING HONG KONG LTD	1.47	24-02-27
277		CITIBANK N.A.	-0.67	24-02-26
278		BNP PARIBAS	-0.75	24-02-27
279	24-02-27	BNP PARIBAS	0.27	24-02-26
280	24-02-26	BNP PARIBAS	0.50	24-02-23
281		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-23
282	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-22
283		BNP PARIBAS	0.44	24-02-22
284		CITIBANK N.A.	-0.99	24-02-22
285	24-02-22	CITIBANK N.A.	1.52	24-02-20
286		BNP PARIBAS	-0.51	24-02-21
287		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-02-21
288	24-02-21	BNP PARIBAS	0.83	24-02-20
289		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-01
290		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-20
291	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-19
292		BNP PARIBAS	-0.35	24-02-19
293		CITIBANK N.A.	-0.64	24-02-15
294	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-15
295		BNP PARIBAS	-0.51	24-02-15
296	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.11	24-02-14
297		IFAST SECURITIES (HK) LTD	-0.38	24-01-16
298		CITIBANK N.A.	-1.05	24-02-14
299	24-02-14	CITIBANK N.A.	1.24	24-02-08
300		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-02-08
301	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-07
302		BNP PARIBAS	-0.37	24-02-07
303	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-02
304		BNP PARIBAS	-0.39	24-02-02
305	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
306	24-01-31	BNP PARIBAS	0.54	24-01-30
307		ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
308		CITIBANK N.A.	-1.03	24-01-30
309	24-01-30	CITIBANK N.A.	0.91	24-01-26
310		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-29
311	24-01-26	BNP PARIBAS	0.56	24-01-25
312		ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-25
313		CITIBANK N.A.	-0.68	24-01-25
314	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.12	24-01-24
315		BNP PARIBAS	-0.35	24-01-24
316		CITIBANK N.A.	-0.87	24-01-24
317	24-01-24	BNP PARIBAS	0.38	24-01-23
318	24-01-23	CITIBANK N.A.	1.32	24-01-19
319		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-22
320		BNP PARIBAS	-1.01	24-01-22
321	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-18
322		BNP PARIBAS	0.30	24-01-18
323		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-18
324		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-18
325	24-01-18	BNP PARIBAS	0.58	24-01-17
326		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-17
327	24-01-17	BNP PARIBAS	0.30	24-01-16
328		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
329	24-01-16	CITIBANK N.A.	1.17	24-01-15
330		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-15
331		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-15
332	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-12
333		BNP PARIBAS	0.28	24-01-12
334		CITIBANK N.A.	-0.65	24-01-11
335	24-01-08	CITIBANK N.A.	1.07	24-01-04
336		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-05
337		BNP PARIBAS	-0.46	24-01-05
338	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-02
339	24-01-03	BNP PARIBAS	0.62	24-01-02
340		CITIBANK N.A.	-0.60	24-01-02
341	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.04	23-12-28
342		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-12-28
343		BNP PARIBAS	-0.33	23-12-29
344		CITIBANK N.A.	-0.83	23-12-29
345	23-12-28	CITIBANK N.A.	1.33	23-12-21
346		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-12-27
347	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-21
348	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
349		BNP PARIBAS	-0.33	23-12-18
350	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-14
351	23-12-13	BNP PARIBAS	0.28	23-12-12
352		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-12
353	23-12-11	BNP PARIBAS	0.33	23-12-08
354		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-08
355	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-06
356		CITIBANK N.A.	-0.62	23-12-07
357	23-12-07	CITIBANK N.A.	1.39	23-12-05
358		BNP PARIBAS	-1.22	23-12-06
359	23-12-06	BNP PARIBAS	0.38	23-12-05
360		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-04
361	23-12-05	BNP PARIBAS	0.98	23-12-04
362		CITIBANK N.A.	-0.98	23-12-04
363	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-30
364	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-29
365		BNP PARIBAS	-0.47	23-11-29
366	23-11-29	BNP PARIBAS	0.33	23-11-28
367		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-27
368	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-24
369		BNP PARIBAS	-0.45	23-11-24
370	23-11-23	CITIBANK N.A.	0.76	23-11-21
371		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	22-03-24
372		ABN AMRO CLEARING HONG KONG LTD	-1.39	23-11-22
373	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
374		BNP PARIBAS	-0.33	23-11-20
375	23-11-16	BNP PARIBAS	0.48	23-11-15
376		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
377	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	23-11-14
378		BNP PARIBAS	-0.51	23-11-14
379	23-11-14	BNP PARIBAS	0.39	23-11-13
380	23-11-10	CITIBANK N.A.	0.99	23-11-09
381		BNP PARIBAS	-0.63	23-11-09
382	23-11-02	BNP PARIBAS	0.67	23-11-01
383		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
384	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-10-31
385		BNP PARIBAS	0.39	23-10-31
386		CITIBANK N.A.	-0.87	23-10-25
387	23-10-24	BNP PARIBAS	-0.29	23-10-20
388	23-10-19	BNP PARIBAS	0.32	23-10-18
389		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-17
390	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-11
391		BNP PARIBAS	-0.58	23-10-11
392	23-10-11	BNP PARIBAS	0.72	23-10-10
393		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-06
394	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.64	23-10-03
395		BNP PARIBAS	-0.49	23-10-03
396	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
397		BNP PARIBAS	-0.31	23-09-29
398	23-09-29	BNP PARIBAS	0.46	23-09-28
399		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-28
400	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	23-09-26
401		BNP PARIBAS	-0.45	23-09-26
402	23-09-14	BNP PARIBAS	-0.43	23-09-13
403	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-09-12
404	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-11
405		BNP PARIBAS	-0.71	23-09-11
406	23-09-11	BNP PARIBAS	0.73	23-09-07
407		CITIBANK N.A.	-0.59	23-09-05
408	23-09-05	BNP PARIBAS	0.60	23-09-04
409		CITIBANK N.A.	-0.58	23-08-31
410	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-31
411		BNP PARIBAS	-0.30	23-08-31
412	23-08-31	CITIBANK N.A.	0.96	23-08-29
413		BNP PARIBAS	-0.74	23-08-30
414	23-08-29	BNP PARIBAS	0.45	23-08-28
415		CITIBANK N.A.	-0.60	23-08-28
416	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
417	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-17
418	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-16
419		BNP PARIBAS	0.36	23-08-16
420		CITIBANK N.A.	-0.58	23-08-11
421		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-08-07
422	23-08-11	CITIBANK N.A.	1.15	23-08-08
423		BNP PARIBAS	-1.09	23-08-10
424	23-08-10	BNP PARIBAS	0.27	23-08-09
425		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-09
426	23-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-08-04
427		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-04
428	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-01
429		CITIBANK N.A.	-0.57	23-08-01
430	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-31
431		BNP PARIBAS	-0.33	23-07-31
432	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-28
433		CITIBANK N.A.	-0.56	23-07-28
434	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.09	23-07-26
435		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-26
436		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
437	23-07-24	BNP PARIBAS	0.30	23-07-21
438		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
439	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-19
440		CITIBANK N.A.	-0.58	23-07-19
441	23-07-19	CITIBANK N.A.	1.16	23-07-18
442		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-18
443		BNP PARIBAS	-0.69	23-07-18
444	23-07-18	BNP PARIBAS	0.40	23-07-14
445		CITIBANK N.A.	-0.57	23-07-13
446	23-07-14	BNP PARIBAS	0.30	23-07-13
447	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-05
448	23-07-04	BNP PARIBAS	0.42	23-07-03
449		CITIBANK N.A.	-0.62	23-07-03
450	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-06
451	23-06-23	CITIBANK N.A.	1.11	23-06-21
452		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-21
453		BNP PARIBAS	-0.66	23-06-21
454	23-06-21	BNP PARIBAS	0.36	23-06-20
455		CITIBANK N.A.	-0.57	23-06-20
456	23-06-19	BNP PARIBAS	0.25	23-06-16
457	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.61	23-06-15
458		BNP PARIBAS	-0.34	23-06-15
459	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-09
460		CITIBANK N.A.	-0.58	23-06-14
461	23-06-12	CITIBANK N.A.	1.42	23-06-08
462		BNP PARIBAS	-1.27	23-06-09
463	23-06-06	BNP PARIBAS	0.29	23-06-05
464	23-06-02	BNP PARIBAS	0.30	23-06-01
465		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-01
466	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-31
467		CITIBANK N.A.	-0.64	23-05-31
468	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-16
469	23-05-16	BNP PARIBAS	0.38	23-05-15
470		BOOM SECURITIES (H.K.) LTD	-0.36	23-02-23
471	23-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-08
472	23-05-08	BNP PARIBAS	0.30	23-05-05
473		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-05
474	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-27
475		CITIBANK N.A.	-0.60	23-04-27
476	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-24
477		CITIBANK N.A.	-0.59	23-04-25
478	23-04-24	CITIBANK N.A.	0.90	23-04-20
479		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-04-20
480		BNP PARIBAS	-0.38	23-04-21
481	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-19
482	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-18
483		CITIBANK N.A.	-0.52	23-04-18
484	23-04-18	CITIBANK N.A.	0.93	23-04-17
485		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-17
486		BNP PARIBAS	-0.41	23-04-17
487	23-04-06	BNP PARIBAS	0.46	23-04-04
488		CITIBANK N.A.	-0.53	23-04-04
489	23-04-04	BNP PARIBAS	-0.34	23-04-03
490	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-03-30
491	23-03-29	BNP PARIBAS	0.63	23-03-28
492		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-28
493	23-03-24	CITIBANK N.A.	0.91	23-03-22
494		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-23
495	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-21
496		BNP PARIBAS	-0.95	23-03-22
497	23-03-22	BNP PARIBAS	0.64	23-03-21
498		CITIBANK N.A.	-0.57	23-03-21
499	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-20
500		THE HONGKONG AND SHANGHAI BANKING	0.63	23-03-15
501		HANG SENG SECURITIES LTD	0.25	23-03-03
502		CITIBANK N.A.	-0.60	23-03-17
503	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-17
504		BANK OF CHINA (HONG KONG) LTD	0.45	23-03-15
505		BNP PARIBAS	-0.60	23-03-17
506	23-03-17	BNP PARIBAS	0.68	23-03-16
507		CITIBANK N.A.	-0.57	23-03-16
508	23-03-16	BNP PARIBAS	-0.28	23-03-15
509		ABN AMRO CLEARING HONG KONG LTD	-4.06	23-03-15
510	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-03-14
511		CITIBANK N.A.	-0.54	23-03-14
512	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-13
513		CITIBANK N.A.	-0.57	23-03-13
514	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-10
515		BNP PARIBAS	0.27	23-03-10
516		CITIBANK N.A.	-0.57	23-03-09
517	23-03-09	CITIBANK N.A.	1.06	23-03-08
518		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-03-08
519	23-03-08	BNP PARIBAS	0.33	23-03-07
520		CITIBANK N.A.	-0.50	23-03-07
521	23-03-06	CITIBANK N.A.	0.98	23-03-03
522		BNP PARIBAS	-0.97	23-03-03
523	23-03-03	HANG SENG SECURITIES LTD	-0.29	23-02-23
524	23-03-02	BNP PARIBAS	0.30	23-03-01
525		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-01
526	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-24
527		BNP PARIBAS	-0.29	23-02-24
528		CITIBANK N.A.	-0.55	23-02-24
529	23-02-24	BNP PARIBAS	0.39	23-02-23
530		CITIBANK N.A.	-0.51	23-02-23
531	23-02-23	ABN AMRO CLEARING HONG KONG LTD	1.56	23-02-22
532		CITIBANK N.A.	-1.52	23-02-21
533	23-02-21	BNP PARIBAS	0.38	23-02-20
534		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-20
535	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-16
536		CITIBANK N.A.	-0.50	23-02-17
537	23-02-15	CITIBANK N.A.	-0.49	23-02-14
538	23-02-14	CITIBANK N.A.	0.46	23-02-13
539		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-13
540	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
541		CITIBANK N.A.	-0.51	23-02-10
542	23-02-10	CITIBANK N.A.	1.05	23-02-09
543		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-02-09
544	23-02-08	CITIBANK N.A.	0.98	23-02-07
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-02-03
546		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-07
547	23-02-07	BNP PARIBAS	0.43	23-02-06
548		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
549	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-02-03
550		CITIBANK N.A.	-0.58	23-02-03
551	23-02-01	CITIBANK N.A.	0.66	23-01-31
552		THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-31
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-22
554		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-01-31
555	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-30
556		CITIBANK N.A.	-0.44	23-01-30
557	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-27
558		CITIBANK N.A.	-0.43	23-01-27
559	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-26
560		CITIBANK N.A.	-0.70	23-01-26
561	23-01-26	CITIBANK N.A.	0.68	23-01-20
562		BNP PARIBAS	-0.53	23-01-20
563	23-01-20	BNP PARIBAS	0.36	23-01-17
564		CITIBANK N.A.	-0.44	23-01-19
565	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-18
566		CITIBANK N.A.	-0.51	23-01-18
567	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
568		CITIBANK N.A.	-0.76	23-01-17
569	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-16
570		IFAST SECURITIES (HK) LTD	0.36	22-12-09
571		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-16
572		BNP PARIBAS	-0.25	23-01-16
573		CITIBANK N.A.	-0.91	23-01-16
574	23-01-16	CITIBANK N.A.	1.84	23-01-13
575		BNP PARIBAS	-0.69	23-01-13
576		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-01-13
577	23-01-13	BNP PARIBAS	0.60	23-01-12
578		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-12
579	23-01-12	BNP PARIBAS	0.34	23-01-11
580		ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-11
581		CITIBANK N.A.	-0.46	23-01-11
582	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-01-09
583		CITIBANK N.A.	-0.49	23-01-10
584	23-01-10	CITIBANK N.A.	1.33	23-01-09
585		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
586	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
587		CITIBANK N.A.	-0.47	23-01-06
588	23-01-06	CITIBANK N.A.	0.99	23-01-05
589		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
590		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-04
591	23-01-05	CITIBANK N.A.	0.78	22-12-23
592		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-03
593	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-30
594		UBS SECURITIES HONG KONG LTD	-0.27	22-09-29
595	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-28
596		BNP PARIBAS	-0.49	22-12-28
597	22-12-22	BNP PARIBAS	0.71	22-12-21
598		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-12-21
599	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-20
600		CITIBANK N.A.	-0.53	22-12-20
601	22-12-20	CITIBANK N.A.	1.35	22-12-19
602		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-19
603		BNP PARIBAS	-0.79	22-12-19
604	22-12-16	BNP PARIBAS	0.72	22-12-15
605		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-15
606	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-14
607		BNP PARIBAS	-0.42	22-12-14
608	22-12-13	BNP PARIBAS	0.48	22-12-12
609	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-09
610		BNP PARIBAS	-0.27	22-12-09
611		CITIBANK N.A.	-0.59	22-12-09
612	22-12-09	CITIBANK N.A.	1.17	22-12-08
613		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-12-08
614	22-12-08	BNP PARIBAS	0.25	22-12-07
615	22-12-07	BNP PARIBAS	0.34	22-12-06
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-02
617		CITIBANK N.A.	-0.52	22-12-06
618	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-05
619		BNP PARIBAS	-0.30	22-12-05
620		CITIBANK N.A.	-1.46	22-12-05
621	22-12-05	CITIBANK N.A.	1.93	22-12-02
622		BNP PARIBAS	-0.82	22-12-02
623		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-02
624	22-12-02	BNP PARIBAS	0.62	22-12-01
625		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-01
626	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.85	22-11-30
627		CITIBANK N.A.	-0.62	22-11-30
628	22-11-30	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-29
629		CITIBANK N.A.	-1.47	22-11-29
630	22-11-29	CITIBANK N.A.	1.29	22-11-28
631		BNP PARIBAS	0.34	22-11-28
632		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-11-28
633	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-25
634		CITIBANK N.A.	-0.74	22-11-23
635	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-11-24
636		BNP PARIBAS	-0.55	22-11-24
637	22-11-24	BNP PARIBAS	0.43	22-11-23
638		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
639	22-11-23	CITIBANK N.A.	2.19	22-11-22
640		BNP PARIBAS	-0.81	22-11-22
641		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-11-22
642	22-11-22	BNP PARIBAS	0.63	22-11-21
643		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-21
644	22-11-21	ABN AMRO CLEARING HONG KONG LTD	1.01	22-11-18
645		BNP PARIBAS	-1.18	22-11-18
646	22-11-18	BNP PARIBAS	0.58	22-11-17
647		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-17
648	22-11-17	BNP PARIBAS	0.64	22-11-16
649	22-11-16	CITIBANK N.A.	1.31	22-11-15
650		BNP PARIBAS	0.36	22-11-15
651		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-11-15
652	22-11-15	ABN AMRO CLEARING HONG KONG LTD	2.02	22-11-14
653		CITIBANK N.A.	-1.65	22-11-14
654	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-11
655		BANK OF CHINA (HONG KONG) LTD	0.64	22-11-08
656		CITIBANK N.A.	-0.72	22-11-11
657	22-11-11	BNP PARIBAS	-0.41	22-11-10
658		CITIBANK N.A.	-0.69	22-11-10
659	22-11-10	BNP PARIBAS	0.54	22-11-09
660		ABN AMRO CLEARING HONG KONG LTD	-4.64	22-11-09
661	22-11-09	ABN AMRO CLEARING HONG KONG LTD	2.42	22-11-08
662		BNP PARIBAS	-0.33	22-11-08
663		CITIBANK N.A.	-2.01	22-11-08
664	22-11-08	CITIBANK N.A.	0.90	22-11-07
665		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-11-07
666	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-04
667		BNP PARIBAS	-0.34	22-11-04
668	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-02
669		BNP PARIBAS	-0.26	22-11-02
670		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-01
671		CITIBANK N.A.	-0.70	22-11-02
672	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.38	22-11-01
673		BNP PARIBAS	-0.51	22-11-01
674		CITIBANK N.A.	-0.94	22-10-31
675	22-11-01	BNP PARIBAS	0.83	22-10-31
676		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-31
677	22-10-31	CITIBANK N.A.	2.77	22-10-28
678		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-28
679	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-27
680		BNP PARIBAS	0.55	22-10-27
681		CITIBANK N.A.	-1.15	22-10-27
682	22-10-27	ABN AMRO CLEARING HONG KONG LTD	3.80	22-10-26
683		BNP PARIBAS	-0.41	22-10-26
684		CITIBANK N.A.	-3.25	22-10-26
685	22-10-26	ABN AMRO CLEARING HONG KONG LTD	4.01	22-10-25
686		FUTU SECURITIES INTERNATIONAL	0.26	22-10-25
687		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	22-10-24
688		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-20
689		CITIBANK N.A.	-0.34	22-10-25
690		BNP PARIBAS	-4.45	22-10-25
691	22-10-25	BNP PARIBAS	4.77	22-10-24
692		ABN AMRO CLEARING HONG KONG LTD	-2.63	22-10-24
693	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-21
694		BNP PARIBAS	-0.92	22-10-21
695	22-10-21	BNP PARIBAS	1.11	22-10-20
696		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-10-20
697	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.75	22-10-19
698		CITIBANK N.A.	-0.67	22-10-18
699	22-10-18	CITIBANK N.A.	0.70	22-10-17
700		BNP PARIBAS	-0.55	22-10-17
701		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-10-17
702	22-10-17	CITIBANK N.A.	1.12	22-10-14
703		BNP PARIBAS	0.33	22-10-13
704		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-10-14
705	22-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	22-10-13
706		CITIBANK N.A.	-1.53	22-10-13
707	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.31	22-10-12
708		CITIBANK N.A.	-1.11	22-10-11
709	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
710		BNP PARIBAS	-0.39	22-10-07
711	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-07
712		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-07
713		CITIBANK N.A.	-0.56	22-10-07
714	22-10-07	CITIBANK N.A.	2.01	22-10-06
715		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-06
716	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-05
717	22-10-05	BNP PARIBAS	0.84	22-10-03
718		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-03
719	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	22-09-29
720		BNP PARIBAS	-0.26	22-09-30
721		CITIBANK N.A.	-0.58	22-09-30
722		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-09-30
723	22-09-30	CITIBANK N.A.	0.96	22-09-29
724		ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-28
725		BOCI SECURITIES LTD	-1.36	22-09-26
726	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-27
727		BNP PARIBAS	-0.63	22-09-27
728	22-09-27	BNP PARIBAS	0.66	22-09-26
729		HANG SENG SECURITIES LTD	-0.27	22-09-21
730		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-09-26
731	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-23
732		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-23
733	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-21
734		CITIBANK N.A.	-0.56	22-09-21
735	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	22-09-20
736		CITIBANK N.A.	-0.54	22-09-20
737		BNP PARIBAS	-0.57	22-09-20
738	22-09-20	BNP PARIBAS	0.31	22-09-19
739		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-19
740	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-16
741	22-09-15	BNP PARIBAS	0.25	22-09-14
742		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-14
743	22-09-14	CITIBANK N.A.	0.83	22-09-13
744		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-13
745	22-09-13	CITIBANK N.A.	0.78	22-09-09
746		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-09
747		BNP PARIBAS	-0.34	22-09-09
748	22-09-09	CITIBANK N.A.	0.91	22-09-08
749		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-09-08
750	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-07
751		CITIBANK N.A.	-0.50	22-09-07
752	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-06
753		CITIBANK N.A.	-0.52	22-09-06
754	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-01
755		CITIBANK N.A.	-0.70	22-09-01
756	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-08-31
757		BNP PARIBAS	-0.25	22-08-31
758		CITIBANK N.A.	-0.70	22-08-31
759	22-08-30	CITIBANK N.A.	0.64	22-08-29
760		BNP PARIBAS	-0.25	22-08-29
761	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
762		CITIBANK N.A.	-0.52	22-08-23
763	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-23
764	22-08-22	BNP PARIBAS	0.31	22-08-19
765		ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-19
766		CITIBANK N.A.	-0.54	22-08-19
767	22-08-18	CITIBANK N.A.	1.19	22-08-17
768		BNP PARIBAS	-0.57	22-08-17
769		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-08-17
770	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-16
771		BNP PARIBAS	-0.25	22-08-16
772	22-08-15	BNP PARIBAS	0.34	22-08-12
773	22-08-11	BNP PARIBAS	0.37	22-08-10
774		CITIBANK N.A.	-0.51	22-08-10
775	22-08-08	CITIBANK N.A.	0.75	22-08-05
776		BNP PARIBAS	-0.55	22-08-05
777	22-08-05	BNP PARIBAS	0.57	22-08-04
778		CITIBANK N.A.	-0.44	22-08-04
779	22-08-04	CITIBANK N.A.	0.78	22-08-03
780		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-03
781	22-08-03	CITIBANK N.A.	1.12	22-08-02
782		BNP PARIBAS	0.35	22-08-02
783		MASTERLINK SECURITIES (HONG KONG)	-0.50	22-06-14
784		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-08-02
785	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.88	22-08-01
786		CITIBANK N.A.	-1.93	22-08-01
787	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-28
788		CITIBANK N.A.	-0.46	22-07-29
789	22-07-29	CITIBANK N.A.	0.64	22-07-28
790		BNP PARIBAS	-0.65	22-07-28
791	22-07-22	BNP PARIBAS	0.52	22-07-21
792		CITIBANK N.A.	-0.41	22-07-21
793	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-20
794		CITIBANK N.A.	-0.46	22-07-20
795	22-07-20	CITIBANK N.A.	1.17	22-07-19
796		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-07-19
797	22-07-19	BNP PARIBAS	-0.36	22-07-18
798	22-07-18	BNP PARIBAS	0.33	22-07-15
799		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-15
800	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-14
801		BNP PARIBAS	-0.27	22-07-14
802	22-07-14	BNP PARIBAS	0.68	22-07-13
803		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-13
804		CITIBANK N.A.	-0.49	22-07-13
805	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.80	22-07-12
806		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-04
807		CITIBANK N.A.	-0.59	22-07-12
808	22-07-12	CITIBANK N.A.	0.85	22-07-11
809		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-11
810	22-07-11	CITIBANK N.A.	6.53	22-07-08
811	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.17	22-07-07
812		BNP PARIBAS	-0.32	22-07-07
813		CITIBANK N.A.	-0.84	22-07-07
814	22-07-07	CITIBANK N.A.	0.96	22-07-06
815		BNP PARIBAS	-0.43	22-07-06
816		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-06
817	22-07-06	BNP PARIBAS	0.40	22-07-05
818		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-05
819	22-07-05	BNP PARIBAS	0.79	22-07-04
820		CITIBANK N.A.	-0.53	22-07-04
821	22-07-04	ABN AMRO CLEARING HONG KONG LTD	2.31	22-06-30
822		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-29
823		BNP PARIBAS	-0.41	22-06-30
824		CITIBANK N.A.	-2.12	22-06-30
825	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-29
826		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-29
827		CITIBANK N.A.	-0.38	22-06-29
828	22-06-29	CITIBANK N.A.	2.24	22-06-28
829		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
830		BNP PARIBAS	-0.72	22-06-28
831		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-06-28
832	22-06-28	BNP PARIBAS	0.42	22-06-27
833		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-27
834	22-06-27	CITIBANK N.A.	2.08	22-06-24
835		ABN AMRO CLEARING HONG KONG LTD	-2.34	22-06-24
836	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.01	22-06-23
837		CITIBANK N.A.	-2.75	22-06-23
838	22-06-23	CITIBANK N.A.	1.56	22-06-22
839		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-06-22
840	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-21
841		CITIBANK N.A.	-0.46	22-06-20
842	22-06-20	ABN AMRO CLEARING HONG KONG LTD	2.49	22-06-17
843		CITIBANK N.A.	-2.37	22-06-17
844	22-06-17	FUTU SECURITIES INTERNATIONAL	0.28	22-06-16
845		CITIBANK N.A.	-0.44	22-06-16
846	22-06-16	CITIBANK N.A.	0.81	22-06-15
847		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-15
848	22-06-15	ABN AMRO CLEARING HONG KONG LTD	4.01	22-06-14
849		BNP PARIBAS	-0.26	22-06-14
850		CITIBANK N.A.	-1.61	22-06-14
851	22-06-14	CITIBANK N.A.	1.77	22-06-13
852		ABN AMRO CLEARING HONG KONG LTD	-1.93	22-06-13
853	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-10
854		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-06-10
855	22-06-10	CITIBANK N.A.	1.37	22-06-09
856		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-06
857		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-06-09
858	22-06-09	BNP PARIBAS	0.40	22-06-08
859		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-06-08
860	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-06
861		BNP PARIBAS	-0.34	22-06-06
862	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.05	22-06-02
863		CITIBANK N.A.	-0.48	22-06-01
864		BNP PARIBAS	-0.51	22-06-02
865	22-06-02	BNP PARIBAS	0.88	22-06-01
866		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-01
867	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	22-05-31
868		BNP PARIBAS	-0.87	22-05-31
869	22-05-31	BNP PARIBAS	0.66	22-05-30
870		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-30
871	22-05-30	CITIBANK N.A.	1.05	22-05-27
872		BNP PARIBAS	-0.36	22-05-27
873		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-05-27
874	22-05-27	BNP PARIBAS	0.36	22-05-26
875		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-26
876	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-19
877		CITIBANK N.A.	-0.54	22-05-19
878	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-18
879		BNP PARIBAS	-0.32	22-05-18
880	22-05-16	CITIBANK N.A.	1.39	22-05-12
881		BNP PARIBAS	-0.26	22-05-13
882		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-13
883	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-11
884	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-10
885		CITIBANK N.A.	-0.58	22-05-10
886	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-06
887		CITIBANK N.A.	-0.52	22-05-06
888	22-05-06	BNP PARIBAS	0.34	22-05-05
889		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
890	22-05-05	CITIBANK N.A.	1.86	22-05-04
891		MFG LIMITED	0.36	21-02-22
892		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-05-04
893	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-03
894		BNP PARIBAS	0.32	22-05-03
895		CITIBANK N.A.	-2.76	22-04-29
896	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-04-29
897		BNP PARIBAS	-0.41	22-04-29
898	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-04-28
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-28
900		BNP PARIBAS	-0.48	22-04-28
901	22-04-28	BNP PARIBAS	0.62	22-04-27
902		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-27
903	22-04-27	CITIBANK N.A.	1.50	22-04-26
904		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-04-26
905		BNP PARIBAS	-0.75	22-04-26
906	22-04-26	BNP PARIBAS	0.50	22-04-25
907		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-04-25
908	22-04-25	CITIBANK N.A.	1.84	22-04-21
909		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-22
910		BNP PARIBAS	-1.52	22-04-22
911	22-04-22	BNP PARIBAS	1.20	22-04-21
912		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-04-21
913	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-20
914	22-04-20	BNP PARIBAS	0.60	22-04-19
915		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-04-19
916	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.97	22-04-14
917	22-04-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-13
918		BNP PARIBAS	-0.47	22-04-13
919		INTERACTIVE BROKERS HONG KONG LTD	-0.80	22-04-12
920	22-04-13	THE HONGKONG AND SHANGHAI BANKING	1.33	22-04-11
921		ABN AMRO CLEARING HONG KONG LTD	-1.71	22-04-12
922	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-08
923	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-07
924		BNP PARIBAS	-1.11	22-04-07
925	22-04-07	BNP PARIBAS	1.44	22-04-06
926		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-06
927	22-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-04-01
928		CITIBANK N.A.	-0.85	22-04-01
929	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
930		BNP PARIBAS	-0.25	22-03-31
931	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-30
932		CITIBANK N.A.	-0.64	22-03-30
933	22-03-30	CITIBANK N.A.	0.85	22-03-29
934		BNP PARIBAS	-0.40	22-03-29
935		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-29
936	22-03-29	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-28
937		BNP PARIBAS	0.39	22-03-28
938		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-28
939		CITIBANK N.A.	-1.49	22-03-28
940	22-03-28	CITIBANK N.A.	1.19	22-03-25
941		BNP PARIBAS	0.27	22-03-25
942		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-25
943	22-03-25	ABN AMRO CLEARING HONG KONG LTD	4.51	22-03-24
944		BNP PARIBAS	-4.09	22-03-24
945	22-03-24	BNP PARIBAS	3.87	22-03-23
946		ABN AMRO CLEARING HONG KONG LTD	-3.70	22-03-23
947	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	22-03-22
948		CITIBANK N.A.	-2.56	22-03-22
949	22-03-22	CITIBANK N.A.	2.56	22-03-21
950		BNP PARIBAS	-2.44	22-03-21
951	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.00	22-03-18
952		INTERACTIVE BROKERS HONG KONG LTD	0.82	22-03-18
953		BNP PARIBAS	-1.16	22-03-18
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-03-18
955	22-03-18	BNP PARIBAS	4.00	22-03-17
956		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-17
957		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-03-17
958	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-16
959		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-16
960	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-03-15
961		ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-15
962		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-15
963		BNP PARIBAS	-0.28	22-03-15
964		SINO-RICH SECURITIES & FUTURES LTD	-0.48	22-03-15
965		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-03-15
966		CITIBANK N.A.	-2.10	22-03-15
967	22-03-15	CITIBANK N.A.	1.14	22-03-11
968		THE HONGKONG AND SHANGHAI BANKING	0.81	22-03-14
969		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-14
970	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-10
971		CITIBANK N.A.	-0.87	22-03-10
972	22-03-10	CITIBANK N.A.	1.08	22-03-09
973		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-09
974	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
975	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-07
976		CITIBANK N.A.	-0.48	22-03-04
977	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-03
978		CITIBANK N.A.	-0.56	22-03-03
979	22-03-03	CITIBANK N.A.	1.36	22-03-02
980		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-02
981	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-01
982		CITIBANK N.A.	-0.47	22-03-01
983	22-03-01	CITIBANK N.A.	1.03	22-02-28
984		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-28
985		BNP PARIBAS	-0.49	22-02-28
986	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-25
987		BNP PARIBAS	0.25	22-02-25
988		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-25
989	22-02-25	BNP PARIBAS	0.42	22-02-24
990		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-24
991	22-02-24	BNP PARIBAS	-0.51	22-02-23
992	22-02-23	BNP PARIBAS	0.43	22-02-22
993		CITIBANK N.A.	-0.80	22-02-22
994	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-02-21
995		BNP PARIBAS	-0.33	22-02-21
996		CITIBANK N.A.	-0.45	22-02-21
997	22-02-21	CITIBANK N.A.	-0.41	22-02-18
998	22-02-17	BNP PARIBAS	-0.26	22-02-16
999	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	22-02-15
1000		BNP PARIBAS	0.43	22-02-15
1001		CITIBANK N.A.	-0.95	22-02-15
1002	22-02-15	CITIBANK N.A.	0.91	22-02-14
1003		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-14
1004	22-02-14	BNP PARIBAS	0.29	22-02-11
1005		SINO-RICH SECURITIES & FUTURES LTD	-0.32	22-02-07
1006	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-10
1007	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-09
1008		CITIBANK N.A.	-0.45	22-02-09
1009	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	22-02-07
1010		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-01-20
1011		CITIBANK N.A.	-0.40	22-02-07
1012	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.72	22-02-04
1013		CITIBANK N.A.	-1.22	22-02-04
1014	22-02-04	CITIBANK N.A.	1.56	22-01-28
1015		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-01-28
1016	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.56	22-01-27
1017		CITIBANK N.A.	-0.43	22-01-27
1018	22-01-27	CITIBANK N.A.	2.72	22-01-26
1019		ABN AMRO CLEARING HONG KONG LTD	-3.19	22-01-26
1020	22-01-26	ABN AMRO CLEARING HONG KONG LTD	2.50	22-01-25
1021		CITIBANK N.A.	-5.97	22-01-25
1022	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-24
1023		BNP PARIBAS	-0.54	22-01-24
1024	22-01-24	CITIBANK N.A.	0.91	22-01-21
1025		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-21
1026	22-01-21	CITIBANK N.A.	0.55	22-01-20
1027		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-17
1028		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-01-20
1029	22-01-20	BNP PARIBAS	0.39	22-01-19
1030		CITIBANK N.A.	-0.46	22-01-19
1031	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-18
1032		CITIBANK N.A.	-0.40	22-01-18
1033	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-17
1034		CITIBANK N.A.	-0.39	22-01-17
1035	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
1036		BNP PARIBAS	-0.43	22-01-14
1037	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-13
1038	22-01-13	BNP PARIBAS	0.46	22-01-12
1039		CITIBANK N.A.	-0.42	22-01-12
1040	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.02	22-01-11
1041		CITIBANK N.A.	-1.81	22-01-11
1042	22-01-11	CITIBANK N.A.	0.90	22-01-10
1043		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-01-10
1044	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
1045	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-05
1046		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-01-06
1047		BNP PARIBAS	-0.51	22-01-06
1048	22-01-06	BNP PARIBAS	0.84	22-01-05
1049		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-05
1050	22-01-04	CITIBANK N.A.	1.01	22-01-03
1051		BNP PARIBAS	-0.38	22-01-03
1052		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-03
1053	21-12-30	CITIBANK N.A.	0.68	21-12-29
1054	21-12-29	BNP PARIBAS	0.36	21-12-28
1055		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-28
1056	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-23
1057	21-12-21	CITIBANK N.A.	-0.42	21-12-20
1058	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-16
1059		CITIBANK N.A.	-0.43	21-12-16
1060	21-12-13	BNP PARIBAS	0.42	21-12-10
1061		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-12-10
1062	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-09
1063		BNP PARIBAS	-0.43	21-12-09
1064	21-12-09	BNP PARIBAS	0.33	21-12-08
1065		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-08
1066	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-07
1067		CITIBANK N.A.	-5.81	21-12-07
1068	21-12-07	CITIBANK N.A.	2.38	21-12-03
1069		ABN AMRO CLEARING HONG KONG LTD	1.49	21-12-06
1070		BNP PARIBAS	-0.31	21-12-06
1071		CLSA LTD	-4.08	21-12-03
1072	21-12-06	BNP PARIBAS	0.38	21-12-03
1073		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-03
1074	21-12-03	CITIBANK N.A.	1.22	21-12-02
1075		CLSA LTD	-0.93	21-11-16
1076	21-12-02	CITIBANK N.A.	-0.26	21-12-01
1077	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-30
1078		CITIBANK N.A.	-0.36	21-11-30
1079	21-11-30	CITIBANK N.A.	0.33	21-11-29
1080		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-11-29
1081	21-11-29	CITIBANK N.A.	1.71	21-11-26
1082		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-26
1083		BNP PARIBAS	-0.96	21-11-26
1084	21-11-26	CITIBANK N.A.	0.78	21-11-25
1085		BNP PARIBAS	-0.46	21-11-25
1086		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-25
1087		DEUTSCHE SECURITIES ASIA LTD	-7.55	21-11-25
1088	21-11-25	DEUTSCHE SECURITIES ASIA LTD	7.55	21-04-27
1089		JPMORGAN CHASE BANK, NATIONAL	-7.41	21-04-27
1090	21-11-24	BNP PARIBAS	0.56	21-11-23
1091		CITIBANK N.A.	-0.35	21-11-23
1092	21-11-23	CITIBANK N.A.	-0.31	21-11-22
1093	21-11-22	CITIBANK N.A.	0.68	21-11-18
1094		BNP PARIBAS	-0.51	21-11-19
1095	21-11-18	CITIBANK N.A.	0.44	21-11-17
1096		BOOM SECURITIES (H.K.) LTD	0.33	21-11-15
1097	21-11-17	BNP PARIBAS	0.46	21-11-16
1098		CITIBANK N.A.	-0.28	21-11-16
1099	21-11-16	CLSA LTD	-1.02	21-11-08
1100		CITIBANK N.A.	-2.39	21-11-15
1101	21-11-15	CITIBANK N.A.	0.66	21-11-12
1102		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-12
1103	21-11-12	CITIBANK N.A.	0.31	21-11-11
1104		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-11
1105	21-11-11	CITIBANK N.A.	-3.65	21-11-10
1106	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-11-09
1107	21-11-08	CITIBANK N.A.	0.68	21-11-05
1108		ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-05
1109		HANG SENG SECURITIES LTD	0.31	21-11-03
1110		CLSA LTD	-1.25	21-11-05
1111	21-11-05	CLSA LTD	-0.95	21-11-04
1112		CITIBANK N.A.	-3.92	21-11-04
1113	21-11-04	CITIBANK N.A.	2.24	21-11-03
1114		CLSA LTD	-2.28	21-11-03
1115	21-11-03	CITIBANK N.A.	0.97	21-11-02
1116		ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-02
1117		SINO-RICH SECURITIES & FUTURES LTD	0.29	21-09-17
1118		CLSA LTD	-1.65	21-11-01
1119	21-11-02	CITIBANK N.A.	-0.27	21-11-01
1120	21-11-01	CITIBANK N.A.	1.57	21-10-29
1121		ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-29
1122		CLSA LTD	-2.26	21-10-28
1123	21-10-28	CITIBANK N.A.	2.16	21-10-27
1124		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-27
1125		CLSA LTD	-6.53	21-02-22
1126	21-10-26	CITIBANK N.A.	-0.32	21-10-25
1127	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	21-10-22
1128		CITIBANK N.A.	-1.06	21-10-22
1129	21-10-22	CITIBANK N.A.	0.82	21-10-21
1130		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-21
1131		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-21
1132	21-10-21	CITIBANK N.A.	0.49	21-10-20
1133		BNP PARIBAS	-0.28	21-10-20
1134	21-10-19	BNP PARIBAS	0.28	21-10-18
1135	21-10-18	CITIBANK N.A.	0.76	21-10-15
1136		ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-15
1137		BNP PARIBAS	-1.52	21-10-15
1138	21-10-15	BNP PARIBAS	0.97	21-10-12
1139		CITIBANK N.A.	0.54	21-10-12
1140		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-10-12
1141	21-10-12	CITIBANK N.A.	0.51	21-10-11
1142		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-11
1143	21-10-07	CITIBANK N.A.	-0.30	21-10-06
1144	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1145		CITIBANK N.A.	-0.29	21-10-05
1146	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.74	21-10-04
1147		CITIBANK N.A.	-1.54	21-10-04
1148	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
1149		CITIBANK N.A.	-0.30	21-09-30
1150	21-09-30	CITIBANK N.A.	1.83	21-09-29
1151		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-09-29
1152	21-09-29	CITIBANK N.A.	1.71	21-09-28
1153		BNP PARIBAS	-0.25	21-09-28
1154		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-09-28
1155	21-09-28	BNP PARIBAS	0.43	21-09-27
1156		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
1157	21-09-24	CITIBANK N.A.	-0.27	21-09-21
1158	21-09-21	CITIBANK N.A.	-0.28	21-09-20
1159	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.67	21-09-17
1160		CITIBANK N.A.	0.39	21-09-17
1161	21-09-17	CITIBANK N.A.	0.35	21-09-16
1162	21-09-16	CITIBANK N.A.	-0.26	21-09-15
1163	21-09-14	CITIBANK N.A.	0.94	21-09-13
1164		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-09-13
1165		BNP PARIBAS	-0.48	21-09-13
1166	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-10
1168	21-09-10	BNP PARIBAS	0.31	21-09-09
1169		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1170	21-09-07	ABN AMRO CLEARING HONG KONG LTD	2.10	21-09-06
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-06
1172		UBS SECURITIES HONG KONG LTD	-0.40	21-08-26
1173	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-09-03
1174		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-03
1175		CITIBANK N.A.	-0.62	21-09-03
1176	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-01
1177		BNP PARIBAS	-0.28	21-09-01
1178		CITIBANK N.A.	-0.35	21-09-01
1179	21-08-31	BNP PARIBAS	0.46	21-08-30
1180		CITIBANK N.A.	0.26	21-08-30
1181		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-30
1182	21-08-30	CITIBANK N.A.	0.55	21-08-27
1183	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-26
1184		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-26
1185	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-24
1186		CITIBANK N.A.	-0.32	21-08-24
1187	21-08-23	HANG SENG SECURITIES LTD	-0.29	21-08-20
1188	21-08-20	CITIBANK N.A.	0.85	21-08-19
1189		BNP PARIBAS	-0.43	21-08-19
1190		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-19
1191	21-08-19	BNP PARIBAS	0.39	21-08-18
1192		ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-18
1193		CITIBANK N.A.	-1.17	21-08-18
1194	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-17
1195	21-08-16	CITIBANK N.A.	3.73	21-08-13
1196		DEUTSCHE BANK AG	-3.74	21-08-11
1197	21-08-12	BNP PARIBAS	0.29	21-08-11
1198	21-08-11	DEUTSCHE BANK AG	0.44	21-08-10
1199		BNP PARIBAS	-0.36	21-08-10
1200	21-08-10	DEUTSCHE BANK AG	0.89	21-08-05
1201		BNP PARIBAS	-0.54	21-08-09
1202	21-08-09	BNP PARIBAS	0.36	21-08-06
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-06
1204	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-05
1205		BOCI SECURITIES LTD	0.48	21-08-05
1206		BNP PARIBAS	-0.95	21-08-05
1207	21-08-05	DEUTSCHE BANK AG	1.12	21-08-04
1208		BNP PARIBAS	0.26	21-08-04
1209		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-07-30
1210		BOCI SECURITIES LTD	-0.90	21-08-04
1211	21-08-04	DEUTSCHE BANK AG	0.59	21-08-02
1212		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-03
1213	21-08-02	DEUTSCHE BANK AG	0.70	21-07-29
1214	21-07-30	BNP PARIBAS	1.88	21-07-29
1215		ABN AMRO CLEARING HONG KONG LTD	1.04	21-07-29
1216	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-28
1217		BNP PARIBAS	-0.27	21-07-28
1218		DEUTSCHE BANK AG	-0.63	21-07-27
1219	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-27
1220		BNP PARIBAS	-0.42	21-07-27
1221		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-07-27
1222	21-07-27	BNP PARIBAS	0.32	21-07-26
1223		DEUTSCHE BANK AG	-0.51	21-07-23
1224	21-07-23	DEUTSCHE BANK AG	0.70	21-07-21
1225		BNP PARIBAS	-0.29	21-07-22
1226	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.79	21-07-21
1227	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
1228	21-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49
1229		DEUTSCHE BANK AG	-0.54	21-07-19
1230		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-07-19
1231	21-07-19	DEUTSCHE BANK AG	0.71	21-07-14
1232		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-16
1233	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-07-14
1234	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-13
1235		DEUTSCHE BANK AG	-0.55	21-07-13
1236	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-12
1237		UBS SECURITIES HONG KONG LTD	0.29	21-06-01
1238		DEUTSCHE BANK AG	-0.58	21-07-12
1239		CITIBANK N.A.	-0.73	21-07-12
1240	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1241		DEUTSCHE BANK AG	-1.04	21-07-09
1242	21-07-09	DEUTSCHE BANK AG	-0.25	21-07-08
1243	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-05
1244	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-30
1245		CITIBANK N.A.	-0.53	21-06-30
1246	21-06-28	BNP PARIBAS	0.25	21-06-25
1247	21-06-25	DEUTSCHE BANK AG	0.96	21-06-23
1248		BNP PARIBAS	-0.48	21-06-24
1249		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-06-24
1250	21-06-24	BNP PARIBAS	0.30	21-06-23
1251		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1252	21-06-23	DEUTSCHE BANK AG	0.56	21-06-22
1253		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-22
1254	21-06-22	DEUTSCHE BANK AG	0.51	21-06-16
1255		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-21
1256	21-06-21	HANG SENG SECURITIES LTD	-0.31	21-06-18
1257	21-06-16	DEUTSCHE BANK AG	0.28	21-06-15
1258	21-06-15	BNP PARIBAS	0.27	21-06-11
1259		DEUTSCHE BANK AG	-0.30	21-06-11
1260	21-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	21-06-09
1261	21-06-08	DEUTSCHE BANK AG	1.77	21-03-12
1262		MERRILL LYNCH FAR EAST LTD	0.34	21-06-04
1263		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-07
1264	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-04
1265		BNP PARIBAS	-0.58	21-06-04
1266	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-02
1267	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-31
1268	21-05-28	BNP PARIBAS	0.30	21-05-27
1269		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-27
1270	21-05-27	CITIBANK N.A.	0.28	21-05-26
1271		BNP PARIBAS	-0.48	21-05-26
1272	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-25
1273	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	21-05-21
1274		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
1275	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-05-13
1276		BNP PARIBAS	-0.33	21-05-13
1277		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-13
1278	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-12
1279		CITIBANK N.A.	-0.50	21-05-12
1280	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	21-05-11
1281	21-05-11	BNP PARIBAS	0.56	21-05-10
1282		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-05-10
1283	21-05-10	BNP PARIBAS	-0.30	21-05-07
1284	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-04
1285		BNP PARIBAS	-0.42	21-05-04
1286		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-05-04
1287	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-03
1288	21-05-03	BNP PARIBAS	0.25	21-04-30
1289	21-04-30	BNP PARIBAS	0.30	21-04-29
1290	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-28
1291		BNP PARIBAS	-0.42	21-04-28
1292	21-04-27	JPMORGAN CHASE BANK, NATIONAL	7.41	21-01-11
1293		DEUTSCHE SECURITIES ASIA LTD	-9.76	21-01-11
1294	21-04-23	BNP PARIBAS	-0.58	21-04-22
1295	21-04-21	BNP PARIBAS	-0.37	21-04-20
1296	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-16
1297		CITIBANK N.A.	0.29	21-04-16
1298		MIB SECURITIES (HONG KONG) LTD	-0.83	21-03-11
1299	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-14
1300		BNP PARIBAS	-0.30	21-04-14
1301	21-04-14	BNP PARIBAS	0.77	21-04-13
1302		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-04-13
1303	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-12
1304	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
1305	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-04-07
1306		BNP PARIBAS	-0.47	21-04-07
1307		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-07
1308	21-04-07	BNP PARIBAS	0.47	21-04-01
1309		THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-01
1310		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-04-01
1311	21-04-01	CITIBANK N.A.	0.27	21-03-31
1312		BNP PARIBAS	-0.37	21-03-31
1313	21-03-31	MERRILL LYNCH FAR EAST LTD	0.35	21-03-30
1314		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-30
1315	21-03-30	BNP PARIBAS	-0.40	21-03-29
1316	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-26
1317		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-26
1318		BNP PARIBAS	-1.24	21-03-26
1319	21-03-26	BNP PARIBAS	2.19	21-03-25
1320		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-25
1321		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-03-25
1322		UBS SECURITIES HONG KONG LTD	-0.62	21-03-23
1323	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.46	21-03-24
1324		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-03-24
1325		BNP PARIBAS	-1.99	21-03-24
1326	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1327		BNP PARIBAS	-0.26	21-03-23
1328	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-22
1329	21-03-22	BNP PARIBAS	1.64	21-03-19
1330		MERRILL LYNCH FAR EAST LTD	0.26	21-03-19
1331		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-19
1332	21-03-19	BNP PARIBAS	1.36	21-03-18
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-03-18
1334		ABN AMRO CLEARING HONG KONG LTD	-1.80	21-03-18
1335	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-17
1336		CITIBANK N.A.	0.29	21-03-17
1337		BNP PARIBAS	-1.11	21-03-17
1338	21-03-17	BNP PARIBAS	1.25	21-03-16
1339		ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-16
1340		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-16
1341	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-15
1342		BNP PARIBAS	-1.54	21-03-15
1343	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-12
1344		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-12
1345		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-12
1346		BNP PARIBAS	-2.16	21-03-12
1347	21-03-12	BNP PARIBAS	3.85	21-03-11
1348		DEUTSCHE BANK AG	-4.13	21-03-11
1349	21-03-11	DEUTSCHE BANK AG	0.86	21-03-10
1350		UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1351		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-03-10
1352	21-03-10	DEUTSCHE BANK AG	1.66	21-03-09
1353		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-09
1354		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-09
1355	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.43	21-03-08
1356		DEUTSCHE BANK AG	-3.18	21-03-08
1357	21-03-08	DEUTSCHE BANK AG	1.86	21-03-05
1358		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-03-05
1359	21-03-05	DEUTSCHE BANK AG	2.12	21-03-04
1360		CITIBANK N.A.	0.68	21-03-04
1361		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-04
1362		BNP PARIBAS	-2.18	21-03-04
1363	21-03-04	BNP PARIBAS	2.18	21-03-03
1364		CITIBANK N.A.	0.46	21-03-03
1365		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-03
1366	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-02
1367		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-02
1368		DEUTSCHE BANK AG	-0.26	21-03-02
1369		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-02
1370	21-03-02	ABN AMRO CLEARING HONG KONG LTD	2.30	21-03-01
1371		MERRILL LYNCH FAR EAST LTD	0.74	21-03-01
1372		BNP PARIBAS	-0.59	21-03-01
1373		DEUTSCHE BANK AG	-2.76	21-03-01
1374	21-03-01	DEUTSCHE BANK AG	3.40	21-02-26
1375		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-02-26
1376		BNP PARIBAS	-3.28	21-02-26
1377	21-02-26	BNP PARIBAS	3.92	21-02-25
1378		ABN AMRO CLEARING HONG KONG LTD	0.99	21-02-25
1379		MERRILL LYNCH FAR EAST LTD	-0.52	21-02-25
1380	21-02-25	BOCI SECURITIES LTD	0.44	21-02-24
1381		CITIBANK N.A.	0.38	21-02-24
1382		DEUTSCHE BANK AG	0.30	21-02-24
1383		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-24
1384		BNP PARIBAS	-2.09	21-02-24
1385	21-02-24	BNP PARIBAS	2.26	21-02-19
1386		THE HONGKONG AND SHANGHAI BANKING	0.75	21-02-23
1387		MERRILL LYNCH FAR EAST LTD	0.66	21-02-23
1388		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-22
1389		CITIBANK N.A.	0.30	21-02-23
1390		DEUTSCHE BANK AG	-0.26	21-02-23
1391		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-02-23
1392	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.07	21-02-22
1393	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.58	21-02-19
1394		THE HONGKONG AND SHANGHAI BANKING	2.57	21-02-19
1395		BANK OF CHINA (HONG KONG) LTD	2.00	21-02-18
1396		FUTU SECURITIES INTERNATIONAL	1.35	21-02-18
1397		HANG SENG SECURITIES LTD	1.31	21-02-19
1398		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	21-02-19
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-02-19
1400		VALUABLE CAPITAL LTD	0.32	21-02-18
1401		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-19
1402		DBS BANK (HONG KONG) LTD	0.30	21-02-18
1403		BOCI SECURITIES LTD	0.28	21-02-18
1404		DEUTSCHE BANK AG	-0.35	21-02-19
1405		CITIBANK N.A.	-0.47	21-02-18
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-17
1407	21-02-19	HANG SENG SECURITIES LTD	0.58	21-02-18
1408		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
1409		DEUTSCHE BANK AG	-0.38	21-02-18
1410	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-17
1411		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-17
1412		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-02-17
1413		CITIBANK N.A.	-0.49	21-02-17
1414		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1415		UBS SECURITIES HONG KONG LTD	-0.83	21-02-17
1416		CLSA LTD	-11.46	20-03-17
1417	21-02-17	DEUTSCHE BANK AG	0.76	21-02-16
1418		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-16
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-22
1420		UBS SECURITIES HONG KONG LTD	0.41	21-02-08
1421		HANG SENG SECURITIES LTD	0.36	21-02-16
1422		MERRILL LYNCH FAR EAST LTD	-0.91	21-02-16
1423		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-02-16
1424	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-10
1425		DEUTSCHE BANK AG	-0.82	21-02-10
1426	21-02-10	CITIBANK N.A.	0.93	21-02-09
1427		MERRILL LYNCH FAR EAST LTD	0.82	21-02-09
1428		ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-09
1429		DEUTSCHE BANK AG	-2.67	21-02-09
1430	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-08
1431	21-02-08	DEUTSCHE BANK AG	1.28	21-02-05
1432		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-05
1433		MERRILL LYNCH FAR EAST LTD	-0.75	21-02-05
1434	21-02-05	MERRILL LYNCH FAR EAST LTD	0.61	21-02-04
1435		FUTU SECURITIES INTERNATIONAL	0.29	21-02-04
1436		DEUTSCHE BANK AG	-0.84	21-02-04
1437	21-02-04	DEUTSCHE BANK AG	0.60	21-02-03
1438		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-03
1439	21-02-03	HANG SENG SECURITIES LTD	0.50	21-02-02
1440		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-02
1441		CITIBANK N.A.	0.27	21-02-02
1442		MERRILL LYNCH FAR EAST LTD	0.25	21-02-02
1443		DEUTSCHE BANK AG	-1.45	21-02-02
1444	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
1445		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-02-01
1446	21-02-01	DEUTSCHE BANK AG	3.34	21-01-29
1447		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-29
1448		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-01-29
1449		HANG SENG SECURITIES LTD	-0.77	21-01-29
1450		BNP PARIBAS	-1.03	21-01-29
1451		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-29
1452	21-01-29	DEUTSCHE BANK AG	0.86	21-01-27
1453		THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-28
1454		CITIBANK N.A.	-0.33	21-01-28
1455		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-28
1456	21-01-28	YUE XIU SECURITIES CO LTD	1.63	20-08-14
1457		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-01-27
1458		BNP PARIBAS	-1.52	21-01-27
1459	21-01-27	BNP PARIBAS	1.32	21-01-26
1460		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-26
1461		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-01-26
1462	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.88	21-01-25
1463		MERRILL LYNCH FAR EAST LTD	-0.29	21-01-25
1464		BNP PARIBAS	-1.47	21-01-25
1465	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.90	21-01-22
1466		BNP PARIBAS	-0.58	21-01-22
1467	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-09-08
1468		BNP PARIBAS	0.28	21-01-21
1469		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-21
1470		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-21
1471	21-01-21	BNP PARIBAS	0.49	21-01-20
1472		MERRILL LYNCH FAR EAST LTD	0.29	21-01-20
1473		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-20
1474	21-01-20	ABN AMRO CLEARING HONG KONG LTD	2.36	21-01-19
1475		BNP PARIBAS	-2.65	21-01-19
1476	21-01-19	BNP PARIBAS	2.05	21-01-18
1477		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-01-18
1478	21-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	21-01-15
1479		DEUTSCHE BANK AG	-0.28	21-01-15
1480		BNP PARIBAS	-1.52	21-01-15
1481	21-01-15	BNP PARIBAS	3.17	21-01-14
1482		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-01-14
1483	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.96	21-01-12
1484		HANG SENG SECURITIES LTD	0.33	21-01-12
1485		CITIBANK N.A.	-0.39	21-01-12
1486		BNP PARIBAS	-2.00	21-01-12
1487	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-11
1488		DEUTSCHE BANK AG	0.87	21-01-11
1489		HANG SENG SECURITIES LTD	0.25	21-01-11
1490		MERRILL LYNCH FAR EAST LTD	-0.77	21-01-11
1491		BNP PARIBAS	-1.45	21-01-11
1492	21-01-11	DEUTSCHE SECURITIES ASIA LTD	9.76	20-09-14
1493		BNP PARIBAS	5.11	21-01-08
1494		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-01-08
1495		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-08
1496		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-28
1497		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-01-08
1498		MERRILL LYNCH FAR EAST LTD	-2.12	21-01-08
1499		DEUTSCHE BANK AG	-12.29	21-01-08
1500	21-01-08	MERRILL LYNCH FAR EAST LTD	2.10	21-01-07
1501		DEUTSCHE BANK AG	-0.41	21-01-06
1502		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-07
1503	21-01-07	MERRILL LYNCH FAR EAST LTD	0.72	21-01-06
1504		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-06
1505	21-01-06	DEUTSCHE BANK AG	2.66	20-12-29
1506		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
1507		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
1508		MERRILL LYNCH FAR EAST LTD	-3.56	21-01-05
1509	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	21-01-04
1510		MERRILL LYNCH FAR EAST LTD	-1.69	21-01-04
1511	21-01-04	MERRILL LYNCH FAR EAST LTD	3.04	20-12-30
1512		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-12-30
1513		ABN AMRO CLEARING HONG KONG LTD	-1.59	20-12-30
1514	20-12-30	MERRILL LYNCH FAR EAST LTD	2.14	20-12-29
1515		BOOM SECURITIES (H.K.) LTD	-0.28	20-12-11
1516		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-12-29
1517	20-12-29	ABN AMRO CLEARING HONG KONG LTD	2.31	20-12-28
1518		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-28
1519		DEUTSCHE BANK AG	-1.78	20-12-23
1520	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1521	20-12-23	DEUTSCHE BANK AG	0.66	20-12-21
1522		ABN AMRO CLEARING HONG KONG LTD	0.34	20-12-22
1523		MERRILL LYNCH FAR EAST LTD	-0.80	20-12-22
1524	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-18
1525		UBS SECURITIES HONG KONG LTD	0.61	20-12-18
1526		MERRILL LYNCH FAR EAST LTD	0.33	20-12-18
1527		DEUTSCHE BANK AG	-2.42	20-12-18
1528	20-12-18	DEUTSCHE BANK AG	0.51	20-12-16
1529		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-12-17
1530	20-12-17	UBS SECURITIES HONG KONG LTD	0.36	20-12-11
1531		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-16
1532	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-15
1533		DEUTSCHE BANK AG	-0.49	20-12-15
1534	20-12-15	MERRILL LYNCH FAR EAST LTD	0.88	20-12-14
1535		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-12-14
1536	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-11
1537		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-11
1538	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-4.71	20-12-10
1539	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.99	20-12-09
1540		DEUTSCHE BANK AG	-0.38	20-12-09
1541		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-09
1542	20-12-08	DEUTSCHE BANK AG	0.76	20-12-04
1543		CHIYU BANKING CORPORATION LTD	0.39	20-12-04
1544		UBS SECURITIES HONG KONG LTD	-0.34	20-11-27
1545		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-12-07
1546	20-12-07	BOCI SECURITIES LTD	0.39	20-12-04
1547	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.94	20-12-03
1548		MERRILL LYNCH FAR EAST LTD	0.49	20-12-03
1549		DEUTSCHE BANK AG	-0.75	20-12-03
1550		CHIYU BANKING CORPORATION LTD	-0.78	20-11-30
1551	20-12-03	BNP PARIBAS	0.70	20-12-01
1552		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
1553		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-02
1554		DEUTSCHE BANK AG	-0.60	20-12-02
1555	20-12-02	ABN AMRO CLEARING HONG KONG LTD	2.01	20-12-01
1556		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-01
1557		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-01
1558		DEUTSCHE BANK AG	-1.01	20-12-01
1559	20-12-01	BNP PARIBAS	0.70	20-11-24
1560		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-30
1561		DEUTSCHE BANK AG	-0.28	20-11-30
1562		MERRILL LYNCH FAR EAST LTD	-0.98	20-11-30
1563	20-11-30	CHIYU BANKING CORPORATION LTD	0.78	20-11-27
1564		DEUTSCHE BANK AG	0.60	20-11-27
1565		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-27
1566		CITIBANK N.A.	-0.45	20-11-27
1567		MERRILL LYNCH FAR EAST LTD	-0.46	20-11-27
1568	20-11-27	DEUTSCHE BANK AG	1.73	20-11-26
1569		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-26
1570		UBS SECURITIES HONG KONG LTD	-0.39	20-11-17
1571		CHIYU BANKING CORPORATION LTD	-0.62	20-11-18
1572		MERRILL LYNCH FAR EAST LTD	-0.64	20-11-26
1573		BANK OF CHINA (HONG KONG) LTD	-0.75	20-11-26
1574	20-11-26	DEUTSCHE BANK AG	4.47	20-11-19
1575		BANK OF CHINA (HONG KONG) LTD	-0.56	20-11-25
1576		MERRILL LYNCH FAR EAST LTD	-3.85	20-11-25
1577	20-11-25	MERRILL LYNCH FAR EAST LTD	1.64	20-11-24
1578		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-24
1579		BANK OF CHINA (HONG KONG) LTD	-0.71	20-11-24
1580	20-11-24	MERRILL LYNCH FAR EAST LTD	4.48	20-11-23
1581		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-23
1582		BNP PARIBAS	-4.59	20-11-23
1583	20-11-23	BNP PARIBAS	0.53	20-11-20
1584	20-11-20	BNP PARIBAS	1.72	20-11-19
1585		BANK OF CHINA (HONG KONG) LTD	-0.93	20-11-19
1586		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-11-19
1587	20-11-19	BNP PARIBAS	2.33	20-11-18
1588		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-18
1589		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
1590		SINOPAC SECURITIES (ASIA) LTD	-1.14	20-11-18
1591		DEUTSCHE BANK AG	-2.33	20-11-18
1592	20-11-18	BANK OF CHINA (HONG KONG) LTD	2.52	20-11-17
1593		THE HONGKONG AND SHANGHAI BANKING	0.44	20-11-17
1594		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-11-17
1595		DEUTSCHE BANK AG	-2.10	20-11-17
1596	20-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	20-11-16
1597		THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-16
1598		DEUTSCHE BANK AG	-1.28	20-11-16
1599	20-11-16	DEUTSCHE BANK AG	1.04	20-11-13
1600		THE HONGKONG AND SHANGHAI BANKING	0.72	20-11-13
1601		FUTU SECURITIES INTERNATIONAL	0.43	20-11-13
1602		IFAST SECURITIES (HK) LTD	-0.48	20-11-13
1603		ABN AMRO CLEARING HONG KONG LTD	-2.40	20-11-13
1604	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.56	20-11-12
1605		BNP PARIBAS	-0.26	20-11-12
1606		KGI ASIA LTD	-0.40	20-11-12
1607		DEUTSCHE BANK AG	-1.08	20-11-11
1608	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
1609		UBS SECURITIES HONG KONG LTD	-0.25	20-11-10
1610	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-10
1611		BNP PARIBAS	0.28	20-11-04
1612		MERRILL LYNCH FAR EAST LTD	-0.49	20-11-10
1613		DEUTSCHE BANK AG	-1.62	20-11-10
1614	20-11-10	DEUTSCHE BANK AG	-0.30	20-11-09
1615	20-11-09	KGI ASIA LTD	0.32	20-11-06
1616		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-06
1617		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-06
1618		DEUTSCHE BANK AG	-0.90	20-11-06
1619	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-05
1620		MERRILL LYNCH FAR EAST LTD	0.43	20-11-05
1621		DEUTSCHE BANK AG	-1.18	20-11-05
1622	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1623		DEUTSCHE BANK AG	-0.45	20-11-04
1624	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	20-11-03
1625		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-03
1626		DEUTSCHE BANK AG	-1.19	20-11-03
1627	20-11-03	DEUTSCHE BANK AG	0.45	20-11-02
1628	20-11-02	DEUTSCHE BANK AG	1.12	20-10-23
1629		ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-30
1630		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-10-30
1631	20-10-30	UBS SECURITIES HONG KONG LTD	0.39	20-10-29
1632		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-29
1633	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-28
1634		UBS SECURITIES HONG KONG LTD	-0.39	20-10-15
1635	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-10-27
1636		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-27
1637	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-22
1638		DEUTSCHE BANK AG	-0.29	20-10-22
1639	20-10-22	DEUTSCHE BANK AG	0.52	20-10-20
1640		MERRILL LYNCH FAR EAST LTD	0.31	20-10-20
1641		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-21
1642	20-10-21	BNP PARIBAS	-0.26	20-10-20
1643	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	20-10-19
1644		BNP PARIBAS	0.29	20-10-19
1645		DEUTSCHE BANK AG	-0.80	20-10-19
1646	20-10-19	DEUTSCHE BANK AG	0.77	20-10-16
1647	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.76	20-10-05
1648		CITIBANK N.A.	-0.39	20-10-15
1649	20-10-15	DEUTSCHE BANK AG	2.73	20-10-12
1650		UBS SECURITIES HONG KONG LTD	-0.25	20-10-14
1651		BNP PARIBAS	-0.66	20-10-14
1652		ABN AMRO CLEARING HONG KONG LTD	-1.41	20-10-14
1653	20-10-14	BNP PARIBAS	0.67	20-10-12
1654		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-12
1655		UBS SECURITIES HONG KONG LTD	0.25	20-10-06
1656		IFAST SECURITIES (HK) LTD	-0.51	20-10-12
1657		INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-10-12
1658	20-10-12	DEUTSCHE BANK AG	1.45	20-10-08
1659		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-09
1660		BNP PARIBAS	-0.76	20-10-09
1661	20-10-09	BNP PARIBAS	0.72	20-10-08
1662		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-10-08
1663	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-07
1664		DEUTSCHE BANK AG	-0.31	20-10-07
1665	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.93	20-10-06
1666		THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-06
1667		DEUTSCHE BANK AG	-1.53	20-10-06
1668	20-10-06	UBS SECURITIES HONG KONG LTD	0.39	20-09-25
1669		DEUTSCHE BANK AG	-0.72	20-09-30
1670	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-30
1671	20-09-30	DEUTSCHE BANK AG	-0.32	20-09-29
1672	20-09-29	DEUTSCHE BANK AG	0.27	20-09-25
1673	20-09-28	BNP PARIBAS	0.27	20-09-25
1674	20-09-25	DEUTSCHE BANK AG	-0.45	20-09-24
1675	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-09-23
1676		DEUTSCHE BANK AG	0.62	20-09-23
1677		CITIBANK N.A.	-1.04	20-09-23
1678	20-09-23	DEUTSCHE BANK AG	2.01	20-09-21
1679		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-22
1680		CITIBANK N.A.	-1.24	20-09-22
1681	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	20-09-21
1682		BNP PARIBAS	-0.80	20-09-21
1683	20-09-21	BNP PARIBAS	1.00	20-09-18
1684		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-18
1685		DEUTSCHE BANK AG	-0.39	20-09-18
1686	20-09-18	DEUTSCHE BANK AG	0.66	20-09-17
1687		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-09-17
1688	20-09-17	DEUTSCHE BANK AG	1.21	20-09-16
1689		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1690	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-15
1691		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
1692		CITIBANK N.A.	0.25	20-09-15
1693		DEUTSCHE BANK AG	-1.39	20-09-15
1694	20-09-15	MERRILL LYNCH FAR EAST LTD	0.37	20-09-14
1695		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
1696		DEUTSCHE BANK AG	-0.74	20-09-14
1697	20-09-14	DEUTSCHE BANK AG	10.34	20-09-11
1698		MERRILL LYNCH FAR EAST LTD	0.51	20-09-11
1699		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-11
1700		DEUTSCHE SECURITIES ASIA LTD	-11.26	20-09-11
1701	20-09-11	DEUTSCHE SECURITIES ASIA LTD	11.14	20-02-28
1702		ABN AMRO CLEARING HONG KONG LTD	0.89	20-09-10
1703		CITIBANK N.A.	-0.47	20-09-10
1704		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-09-10
1705		DEUTSCHE BANK AG	-10.26	20-09-10
1706	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-09
1707		IFAST SECURITIES (HK) LTD	-0.30	20-09-09
1708		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-09-09
1709	20-09-09	DEUTSCHE BANK AG	0.86	20-09-08
1710		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-08
1711	20-09-08	DEUTSCHE BANK AG	0.79	20-09-07
1712		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-07
1713		MERRILL LYNCH FAR EAST LTD	0.29	20-09-07
1714		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-09-07
1715	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.81	20-09-04
1716		DEUTSCHE BANK AG	-0.30	20-09-04
1717		CITIBANK N.A.	-0.32	20-09-04
1718	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
1719		DEUTSCHE BANK AG	0.38	20-09-03
1720		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-03
1721	20-09-02	DEUTSCHE BANK AG	0.40	20-09-01
1722		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-09-01
1723		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-01
1724	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-31
1725	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1726		DEUTSCHE BANK AG	-0.45	20-08-28
1727		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-08-28
1728	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-27
1729		DEUTSCHE BANK AG	0.27	20-08-27
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-08-26
1731	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
1732		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-26
1733	20-08-26	MERRILL LYNCH FAR EAST LTD	0.52	20-08-25
1734		SINOPAC SECURITIES (ASIA) LTD	0.32	20-08-21
1735		DEUTSCHE BANK AG	-0.84	20-08-25
1736		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-08-25
1737	20-08-25	DEUTSCHE BANK AG	0.83	20-08-24
1738		ABN AMRO CLEARING HONG KONG LTD	0.50	20-08-24
1739		IFAST SECURITIES (HK) LTD	0.35	20-08-20
1740		MIB SECURITIES (HONG KONG) LTD	-0.63	20-06-05
1741		BNP PARIBAS	-1.33	20-08-24
1742	20-08-24	BNP PARIBAS	1.34	20-08-20
1743		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-08-21
1744	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.29	20-08-20
1745		DEUTSCHE BANK AG	-0.26	20-08-20
1746		SINOPAC SECURITIES (ASIA) LTD	-0.65	20-08-19
1747	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1748	20-08-19	SINOPAC SECURITIES (ASIA) LTD	0.65	20-08-06
1749		DEUTSCHE BANK AG	0.33	20-08-18
1750		MERRILL LYNCH FAR EAST LTD	-0.54	20-08-18
1751		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-18
1752	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	20-08-17
1753		DEUTSCHE BANK AG	-0.85	20-08-17
1754	20-08-17	DEUTSCHE BANK AG	0.38	20-08-14
1755		MERRILL LYNCH FAR EAST LTD	0.28	20-08-14
1756		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-08-14
1757	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-08-13
1758		DEUTSCHE BANK AG	-0.83	20-08-05
1759	20-08-13	BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-12
1760		CHIYU BANKING CORPORATION LTD	-0.50	20-08-11
1761	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
1762		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-10
1763	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-07
1764		HANG SENG SECURITIES LTD	-0.33	20-08-07
1765		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-07
1766	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
1767	20-08-06	CHIYU BANKING CORPORATION LTD	0.27	20-07-30
1768		DAH SING SECURITIES LTD	-0.33	20-08-05
1769		CITIBANK N.A.	-0.53	20-08-05
1770		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-05
1771	20-08-05	DEUTSCHE BANK AG	1.06	20-08-03
1772		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-04
1773	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-03
1774	20-08-03	CITIBANK N.A.	0.84	20-07-31
1775		DEUTSCHE BANK AG	-0.49	20-07-29
1776		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-07-31
1777	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
1778	20-07-29	DEUTSCHE BANK AG	0.79	20-07-28
1779		MERRILL LYNCH FAR EAST LTD	0.29	20-07-24
1780		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-28
1781	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-27
1782		DEUTSCHE BANK AG	-0.29	20-07-27
1783		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-27
1784		SINOPAC SECURITIES (ASIA) LTD	-0.68	20-07-21
1785	20-07-27	DEUTSCHE BANK AG	-0.80	20-07-23
1786	20-07-24	ABN AMRO CLEARING HONG KONG LTD	4.05	20-07-23
1787		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
1788		BANK OF CHINA (HONG KONG) LTD	0.34	20-07-23
1789		DAH SING SECURITIES LTD	0.33	20-07-23
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
1791		MERRILL LYNCH FAR EAST LTD	-0.77	20-07-23
1792	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-22
1793		FUTU SECURITIES INTERNATIONAL	0.40	20-07-22
1794		HANG SENG SECURITIES LTD	0.33	20-07-22
1795		UBS SECURITIES HONG KONG LTD	0.33	20-07-22
1796		ABN AMRO CLEARING HONG KONG LTD	-3.05	20-07-22
1797	20-07-22	DEUTSCHE BANK AG	0.67	20-07-21
1798		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-21
1799		UBS SECURITIES HONG KONG LTD	-0.60	20-07-21
1800	20-07-21	MERRILL LYNCH FAR EAST LTD	0.66	20-07-20
1801		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-20
1802		BNP PARIBAS	-1.66	20-07-16
1803		UBS SECURITIES HONG KONG LTD	-1.80	20-07-17
1804		DEUTSCHE BANK AG	-2.88	20-05-25
1805	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-17
1806		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1807		FUTU SECURITIES INTERNATIONAL	-0.30	20-07-17
1808		HANG SENG SECURITIES LTD	-0.42	20-07-17
1809	20-07-17	SINOPAC SECURITIES (ASIA) LTD	0.67	20-07-16
1810		BANK OF CHINA (HONG KONG) LTD	0.35	20-07-16
1811		HANG SENG SECURITIES LTD	0.26	20-07-16
1812		UBS SECURITIES HONG KONG LTD	-0.41	20-07-16
1813		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-07-16
1814	20-07-16	BNP PARIBAS	1.63	20-05-25
1815		ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-15
1816		CITIBANK N.A.	0.30	20-07-15
1817		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1818		CHIYU BANKING CORPORATION LTD	-0.36	20-07-15
1819		UBS SECURITIES HONG KONG LTD	-0.68	20-07-15
1820	20-07-15	ABN AMRO CLEARING HONG KONG LTD	3.07	20-07-14
1821		CITIBANK N.A.	1.77	20-07-14
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	20-07-14
1823		HANG SENG SECURITIES LTD	0.92	20-07-14
1824		BANK OF CHINA (HONG KONG) LTD	0.39	20-07-14
1825		UBS SECURITIES HONG KONG LTD	-0.54	20-07-13
1826	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.72	20-07-13
1827		BANK OF CHINA (HONG KONG) LTD	1.21	20-07-13
1828		HANG SENG SECURITIES LTD	0.65	20-07-13
1829		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-13
1830		MERRILL LYNCH FAR EAST LTD	-0.46	20-07-13
1831		ABN AMRO CLEARING HONG KONG LTD	-4.19	20-07-13
1832	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.41	20-07-10
1833		CITIBANK N.A.	1.14	20-07-10
1834		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-10
1835		BANK OF CHINA (HONG KONG) LTD	0.90	20-07-10
1836		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-10
1837		ICBC (ASIA) SECURITIES LTD	0.46	20-07-10
1838		HANG SENG SECURITIES LTD	0.30	20-07-10
1839		BOCI SECURITIES LTD	0.26	20-07-10
1840		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1841		UBS SECURITIES HONG KONG LTD	-2.43	20-07-10
1842	20-07-10	HANG SENG SECURITIES LTD	0.55	20-07-09
1843		BOCI SECURITIES LTD	0.49	20-07-09
1844		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-09
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-07-09
1846		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-09
1847		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-09
1848		UBS SECURITIES HONG KONG LTD	-2.39	20-07-06
1849	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.74	20-07-08
1850		THE HONGKONG AND SHANGHAI BANKING	1.30	20-07-08
1851		MERRILL LYNCH FAR EAST LTD	0.51	20-07-08
1852		HANG SENG SECURITIES LTD	0.45	20-07-08
1853		BOCI SECURITIES LTD	0.31	20-07-08
1854		MASTERLINK SECURITIES (HONG KONG)	0.27	20-07-08
1855	20-07-08	HANG SENG SECURITIES LTD	0.32	20-07-07
1856		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1857		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-07-07
1858	20-07-07	IFAST SECURITIES (HK) LTD	0.65	20-07-06
1859		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-06
1860	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-07-03
1861		UBS SECURITIES HONG KONG LTD	-1.28	20-05-26
1862	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-30
1863		HANG SENG SECURITIES LTD	-0.79	20-06-30
1864	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-29
1865		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-29
1866	20-06-29	HANG SENG SECURITIES LTD	0.73	20-06-26
1867		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-06-26
1868		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-06-26
1869	20-06-26	ABN AMRO CLEARING HONG KONG LTD	2.66	20-06-24
1870		MERRILL LYNCH FAR EAST LTD	0.44	20-06-24
1871		CITIBANK N.A.	0.28	20-06-24
1872	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.62	20-06-23
1873		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-22
1874		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-22
1875		MERRILL LYNCH FAR EAST LTD	0.35	20-06-19
1876	20-06-23	CITIBANK N.A.	0.83	20-06-22
1877		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-06-22
1878	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-19
1879	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	20-06-18
1880		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-18
1881	20-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.43	20-04-28
1882		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-17
1883		HANG SENG SECURITIES LTD	0.30	20-06-17
1884		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-17
1885		ABN AMRO CLEARING HONG KONG LTD	-2.18	20-06-17
1886	20-06-17	ABN AMRO CLEARING HONG KONG LTD	5.84	20-06-16
1887		HANG SENG SECURITIES LTD	0.58	20-06-12
1888		MERRILL LYNCH FAR EAST LTD	0.38	20-06-15
1889	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-15
1890		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-15
1891	20-06-15	CITIBANK N.A.	0.71	20-06-12
1892		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-12
1893	20-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1894	20-06-10	CITIBANK N.A.	0.41	20-06-09
1895		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
1896	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-08
1897		CITIBANK N.A.	0.26	20-06-08
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-08
1899	20-06-05	MIB SECURITIES (HONG KONG) LTD	0.95	20-06-03
1900		BOOM SECURITIES (H.K.) LTD	0.41	20-06-02
1901		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-06-04
1902	20-06-04	MERRILL LYNCH FAR EAST LTD	0.38	20-06-03
1903		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1904	20-06-03	MIB SECURITIES (HONG KONG) LTD	0.95
1905		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-02
1906		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
1907	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-01
1908		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
1909	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-28
1910		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-28
1911	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
1912		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-26
1913	20-05-26	UBS SECURITIES HONG KONG LTD	1.18	20-01-13
1914		ABN AMRO CLEARING HONG KONG LTD	0.86	20-05-25
1915		IFAST SECURITIES (HK) LTD	-0.31	20-05-25
1916		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-05-25
1917	20-05-25	KGI ASIA LTD	0.64	20-03-24
1918		CITIBANK N.A.	0.53	20-05-22
1919		THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-22
1920		DEUTSCHE BANK AG	-0.58	20-05-22
1921		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-05-22
1922	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-21
1923		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-05-21
1924	20-05-21	DEUTSCHE BANK AG	0.70	20-05-12
1925		ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-20
1926		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
1927	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-18
1928		MERRILL LYNCH FAR EAST LTD	-0.29	20-05-18
1929	20-05-18	MERRILL LYNCH FAR EAST LTD	0.34	20-05-13
1930	20-05-14	HANG SENG SECURITIES LTD	0.32	20-05-13
1931	20-05-13	HANG SENG SECURITIES LTD	0.44	20-05-12
1932		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-12
1933	20-05-12	DEUTSCHE BANK AG	-0.40	20-05-11
1934	20-05-08	DEUTSCHE BANK AG	0.51	20-03-19
1935	20-04-21	IFAST SECURITIES (HK) LTD	0.69	20-04-17
1936		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-20
1937		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-20
1938		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
1939	20-04-20	MERRILL LYNCH FAR EAST LTD	0.31	20-04-17
1940	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.36	20-04-16
1941		IFAST SECURITIES (HK) LTD	-0.29	20-04-16
1942		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-16
1943		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-04-16
1944	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-15
1945	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	20-04-09
1946		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-04-09
1947	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-04-07
1948		THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
1949		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-04-07
1950	20-04-06	MERRILL LYNCH FAR EAST LTD	0.57	20-04-03
1951		ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-03
1952		HANG SENG SECURITIES LTD	-0.37	20-04-03
1953		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-03
1954	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.20	20-04-02
1955		IFAST SECURITIES (HK) LTD	-0.44	20-03-26
1956		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-01
1957	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	20-04-01
1958		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-01
1959	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-30
1960	20-03-27	HANG SENG SECURITIES LTD	0.38	20-03-25
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-03-26
1962		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-26
1963	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-03-25
1964		IFAST SECURITIES (HK) LTD	0.46	20-03-20
1965		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-03-25
1966	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.97	20-03-24
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-03-24
1968		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-03-24
1969	20-03-23	ABN AMRO CLEARING HONG KONG LTD	2.78	20-03-20
1970		BNP PARIBAS	-2.85	20-03-20
1971	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.38	20-03-13
1972		IFAST SECURITIES (HK) LTD	0.31	20-03-19
1973		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-19
1974		BNP PARIBAS	-0.41	20-03-19
1975		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-03-19
1976	20-03-19	BNP PARIBAS	0.91	20-03-17
1977		CIS SECURITIES ASSET MANAGEMENT LTD	0.58
1978		INTERACTIVE BROKERS HONG KONG LTD	0.46	20-03-18
1979		DEUTSCHE BANK AG	-0.91	20-03-17
1980		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-18
1981	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-17
1983		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-17
1984	20-03-17	BNP PARIBAS	1.21	20-03-16
1985		DEUTSCHE BANK AG	0.64	20-03-16
1986		ABN AMRO CLEARING HONG KONG LTD	-2.13	20-03-16
1987		CLSA LTD	-28.47	19-01-16
1988	20-03-16	BNP PARIBAS	0.29	20-03-13
1989		DEUTSCHE BANK AG	0.28	20-03-05
1990		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-13
1991		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-13
1992	20-03-13	MERRILL LYNCH FAR EAST LTD	0.39	20-03-12
1993		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-12
1994	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.68	20-03-11
1995	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-10
1996	20-03-05	DEUTSCHE BANK AG	-0.29	20-03-04
1997	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1998		DEUTSCHE BANK AG	-0.37	20-03-03
1999	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-28
2000		DEUTSCHE BANK AG	0.29	20-03-02
2001		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-03-02
2002	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-28
2003		DEUTSCHE BANK AG	-1.78	20-01-13
2004	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
2005		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-01-02
2006	20-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-26
2007		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-26
2008	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-25
2009		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-02-25
2010	20-02-19	HANG SENG SECURITIES LTD	0.29	20-02-18
2011		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-18
2012	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-14
2013		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-14
2014	20-02-14	CITIBANK N.A.	0.94	20-02-13
2015		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-02-13
2016	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-11
2017	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
2018	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
2019	20-02-07	MERRILL LYNCH FAR EAST LTD	-0.29	20-02-06
2020	20-02-06	MERRILL LYNCH FAR EAST LTD	0.33	20-02-05
2021		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-05
2022	20-02-05	ABN AMRO CLEARING HONG KONG LTD	5.51	20-02-04
2023	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-31
2024		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-31
2025	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-30
2026		THE HONGKONG AND SHANGHAI BANKING	-1.54	20-01-30
2027	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-01-29
2028	20-01-29	ABN AMRO CLEARING HONG KONG LTD	1.83	20-01-24
2029		THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-23
2030	20-01-24	ABN AMRO CLEARING HONG KONG LTD	3.13	20-01-23
2031	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-22
2032		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-01-22
2033	20-01-22	THE HONGKONG AND SHANGHAI BANKING	1.33	20-01-21
2034		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-01-21
2035	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-16
2036	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-15
2037		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-01-15
2038	20-01-15	ABN AMRO CLEARING HONG KONG LTD	2.05	20-01-14
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-01-14
2040		HANG SENG SECURITIES LTD	0.26	20-01-14
2041	20-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-09
2042		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-13
2043	20-01-13	UBS SECURITIES HONG KONG LTD	9.68	18-08-30
2044		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-10
2045		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-10
2046		DEUTSCHE BANK AG	-10.52	20-01-03
2047	20-01-10	ABN AMRO CLEARING HONG KONG LTD	3.26	20-01-09
2048	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-07
2049		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-01-08
2050	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-06
2051		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-06
2052	20-01-03	DEUTSCHE BANK AG	-0.64	20-01-02
2053	20-01-02	DEUTSCHE BANK AG	2.67	19-12-30
2054		DEUTSCHE SECURITIES ASIA LTD	-2.67	19-12-30
2055	19-12-30	DEUTSCHE SECURITIES ASIA LTD	2.67	19-03-22
2056		JPMORGAN CHASE BANK, NATIONAL	-2.67	19-03-22
2057	19-12-27	DEUTSCHE BANK AG	0.66	19-11-28
2058		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-12-23
2059	19-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	19-11-12
2060		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-29
2061	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	19-11-27
2062		DEUTSCHE BANK AG	-0.51	19-11-27
2063	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-25
2064		DEUTSCHE BANK AG	-0.54	19-11-25
2065	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	19-11-21
2066	19-11-21	THE HONGKONG AND SHANGHAI BANKING	1.00	19-11-18
2067		ABN AMRO CLEARING HONG KONG LTD	-1.01	19-11-20
2068	19-11-20	DEUTSCHE BANK AG	1.52	19-11-12
2069		ABN AMRO CLEARING HONG KONG LTD	-1.53	19-11-19
2070	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-11
2071		DEUTSCHE BANK AG	-0.71	19-11-08
2072	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-06
2073		DEUTSCHE BANK AG	-0.47	19-11-05
2074	19-11-05	DEUTSCHE BANK AG	0.38	19-10-28
2075	19-10-28	DEUTSCHE BANK AG	1.01	19-10-25
2076		BNP PARIBAS	-1.01	19-10-25
2077	19-10-25	BNP PARIBAS	0.91	19-10-24
2078		DEUTSCHE BANK AG	-1.13	19-10-24
2079	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-10-11
2080		DEUTSCHE BANK AG	-0.44	19-10-10
2081	19-10-10	DEUTSCHE BANK AG	1.32	19-10-09
2082		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-10-09
2083	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.10	19-10-08
2084		DEUTSCHE BANK AG	-1.10	19-10-08
2085	19-10-08	DEUTSCHE BANK AG	1.09	19-09-27
2086		BNP PARIBAS	-1.09	19-10-04
2087	19-10-04	BNP PARIBAS	1.10	19-09-27
2088		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-09-30
2089	19-09-27	CITIBANK N.A.	0.50	19-09-12
2090		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-26
2091	19-09-26	DEUTSCHE BANK AG	0.47	19-06-14
2092		BNP PARIBAS	-0.47	19-09-25
2093	19-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-11
2094	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	19-08-16
2095	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-07
2096	19-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-19
2097		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-07-26
2098	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-13
2099		DEUTSCHE BANK AG	-0.31	19-06-12
2100	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-10
2101		DEUTSCHE BANK AG	-0.34	19-06-06
2102	19-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	19-05-20
2103		DEUTSCHE BANK AG	-1.64	19-05-20
2104	19-05-20	DEUTSCHE BANK AG	2.52	19-05-08
2105		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-05-17
2106	19-05-08	ABN AMRO CLEARING HONG KONG LTD	1.22	19-05-07
2107		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	19-04-03
2108		DEUTSCHE BANK AG	-0.72	19-05-03
2109	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	19-05-03
2110		IFAST SECURITIES (HK) LTD	-0.56	19-04-09
2111	19-05-03	DEUTSCHE BANK AG	-0.36	19-03-26
2112	19-04-09	IFAST SECURITIES (HK) LTD	0.27	19-04-02
2113		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-08
2114	19-04-08	MERRILL LYNCH FAR EAST LTD	0.32	19-04-04
2115		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-04-04
2116	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	18-10-31
2117		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-04-02
2118	19-04-02	ABN AMRO CLEARING HONG KONG LTD	1.91	19-04-01
2119		THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-28
2120		IFAST SECURITIES (HK) LTD	-2.18	19-04-01
2121	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.95	19-03-29
2122		IFAST SECURITIES (HK) LTD	-0.87	19-03-21
2123	19-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-27
2124	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.96	19-03-25
2125		DEUTSCHE BANK AG	0.50	19-03-21
2126	19-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.25	19-03-22
2127	19-03-22	JPMORGAN CHASE BANK, NATIONAL	2.50	19-02-21
2128		DEUTSCHE SECURITIES ASIA LTD	-2.50	19-02-22
2129	19-03-21	DEUTSCHE BANK AG	-0.34	19-03-20
2130	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-19
2131	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.39	19-03-07
2132		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
2133		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-03-08
2134	19-02-26	DEUTSCHE BANK AG	0.26	19-02-22
2135		BNP PARIBAS	-0.26	19-02-19
2136	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.65	19-02-22
2137		UNICORN SECURITIES CO LTD	-0.52	19-02-11
2138	19-02-22	DEUTSCHE BANK AG	12.50	19-02-19
2139		DEUTSCHE SECURITIES ASIA LTD	-12.50	19-02-21
2140	19-02-21	DEUTSCHE SECURITIES ASIA LTD	12.50	19-02-08
2141		JPMORGAN CHASE BANK, NATIONAL	-12.50	19-02-08
2142	19-02-19	BNP PARIBAS	0.26	19-02-18
2143		DEUTSCHE BANK AG	-0.37	19-02-18
2144	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-11
2145		THE BANK OF EAST ASIA LTD	-0.94	19-02-11
2146	19-02-11	THE BANK OF EAST ASIA LTD	0.94	18-12-05
2147		UNICORN SECURITIES CO LTD	0.52
2148		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-29
2149		HANG SENG SECURITIES LTD	0.25	18-12-28
2150		DEUTSCHE BANK AG	-0.58	19-02-08
2151		ABN AMRO CLEARING HONG KONG LTD	-2.01	19-02-08
2152	19-02-08	JPMORGAN CHASE BANK, NATIONAL	12.50	18-08-14
2153		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-01
2154		DEUTSCHE BANK AG	-0.37	19-01-28
2155		DEUTSCHE SECURITIES ASIA LTD	-12.03	18-12-05
2156	19-01-21	ABN AMRO CLEARING HONG KONG LTD	1.09	19-01-18
2157		DEUTSCHE BANK AG	-1.09	19-01-04
2158	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-07
2159	19-01-04	DEUTSCHE BANK AG	0.39	18-12-05
2160	19-01-03	CLSA LTD	-22.22	18-08-22
2161	18-12-05	DEUTSCHE SECURITIES ASIA LTD	12.98	18-07-04
2162		DEUTSCHE BANK AG	-13.64	18-12-03
2163	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	18-11-30
2164	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-11-29
2165		MERRILL LYNCH FAR EAST LTD	-0.34	18-11-29
2166	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.13	18-11-27
2167		MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
2168		CANFIELD SECURITIES CO LTD	-1.46	18-11-28
2169	18-11-28	CANFIELD SECURITIES CO LTD	1.46	18-10-31
2170		VICTORY SECURITIES CO LTD	-1.46	18-11-27
2171	18-11-27	VICTORY SECURITIES CO LTD	1.46	18-11-23
2172		MERRILL LYNCH FAR EAST LTD	-0.36	18-11-26
2173		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-11-26
2174	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-22
2175		VICTORY SECURITIES CO LTD	-0.51	18-11-22
2176	18-11-22	VICTORY SECURITIES CO LTD	0.51
2177		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-11-21
2178	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-20
2179		DEUTSCHE BANK AG	-0.71	18-11-19
2180	18-11-19	DEUTSCHE BANK AG	1.06	18-11-13
2181		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-11-16
2182	18-11-13	DEUTSCHE BANK AG	0.95	18-11-09
2183		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-11-12
2184		IFAST SECURITIES (HK) LTD	-1.25	18-08-13
2185	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.80	18-11-08
2186		DEUTSCHE BANK AG	-0.61	18-10-31
2187	18-10-31	ABN AMRO CLEARING HONG KONG LTD	3.81	18-10-30
2188		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	18-08-09
2189		DEUTSCHE BANK AG	-3.13	18-10-29
2190	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	18-10-25
2191		CANFIELD SECURITIES CO LTD	-0.36	18-10-25
2192		DEUTSCHE BANK AG	-0.83	18-09-24
2193	18-10-25	CANFIELD SECURITIES CO LTD	0.57	18-10-12
2194		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-10-24
2195	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-23
2196	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-16
2197		MAGIC COMPASS SECURITIES LTD	-0.40	18-10-16
2198	18-10-16	MAGIC COMPASS SECURITIES LTD	0.40	18-10-12
2199	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-11
2200		CANFIELD SECURITIES CO LTD	-0.25	18-10-04
2201		MAGIC COMPASS SECURITIES LTD	-0.45	18-10-11
2202	18-10-11	MAGIC COMPASS SECURITIES LTD	0.45	18-10-10
2203		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-10
2204	18-10-04	CANFIELD SECURITIES CO LTD	0.25
2205	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.96	18-09-17
2206		DEUTSCHE BANK AG	-0.83	18-09-13
2207	18-09-14	MAGIC COMPASS SECURITIES LTD	-0.30	18-09-12
2208	18-09-13	ABN AMRO CLEARING HONG KONG LTD	1.27	18-09-12
2209		DEUTSCHE BANK AG	-1.28	18-09-12
2210	18-09-12	MAGIC COMPASS SECURITIES LTD	0.30	18-09-11
2211		DEUTSCHE BANK AG	0.30	18-09-10
2212		BNP PARIBAS	-0.82	18-09-11
2213	18-09-11	BNP PARIBAS	0.81	18-09-10
2214		MAGIC COMPASS SECURITIES LTD	-0.30	18-09-07
2215		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-09-10
2216	18-09-10	DEUTSCHE BANK AG	1.38	18-09-07
2217		BNP PARIBAS	-0.42	18-09-07
2218		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-09-07
2219	18-09-07	DEUTSCHE BANK AG	1.26	18-09-04
2220		MAGIC COMPASS SECURITIES LTD	0.30	18-09-06
2221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-09-06
2222		BNP PARIBAS	-1.06	18-09-06
2223	18-09-06	BNP PARIBAS	1.26	18-09-04
2224		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-09-05
2225	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	18-08-31
2226		DEUTSCHE BANK AG	-0.36	18-08-30
2227	18-08-30	DEUTSCHE BANK AG	8.78	18-08-29
2228		UBS SECURITIES HONG KONG LTD	-13.04	18-06-25
2229	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.11	18-08-28
2230		DEUTSCHE BANK AG	-0.61	18-08-27
2231		MAGIC COMPASS SECURITIES LTD	-0.61	18-08-28
2232	18-08-28	MAGIC COMPASS SECURITIES LTD	0.61	18-07-30
2233		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-08-27
2234	18-08-27	ABN AMRO CLEARING HONG KONG LTD	1.47	18-08-24
2235		DEUTSCHE BANK AG	-1.57	18-08-24
2236	18-08-24	DEUTSCHE BANK AG	1.11	18-08-23
2237		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-08-23
2238	18-08-23	DEUTSCHE BANK AG	1.65	18-08-21
2239		ABN AMRO CLEARING HONG KONG LTD	-1.79	18-08-22
2240	18-08-22	CLSA LTD	43.48	18-06-22
2241	18-08-21	DEUTSCHE BANK AG	3.19	18-08-20
2242		ABN AMRO CLEARING HONG KONG LTD	-3.34	18-08-20
2243	18-08-20	DEUTSCHE BANK AG	1.94	18-08-17
2244		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
2245		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-08-17
2246	18-08-17	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-16
2247		DEUTSCHE BANK AG	-1.01	18-08-16
2248	18-08-16	ABN AMRO CLEARING HONG KONG LTD	8.42	18-08-15
2249		DEUTSCHE BANK AG	-0.80	18-08-14
2250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	18-07-23
2251	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-14
2252	18-08-14	DEUTSCHE BANK AG	8.46	18-07-04
2253		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-13
2254		JPMORGAN CHASE BANK, NATIONAL	-8.54	18-08-13
2255	18-08-13	JPMORGAN CHASE BANK, NATIONAL	2.90	18-08-10
2256		IFAST SECURITIES (HK) LTD	-1.35	18-07-26
2257		ABN AMRO CLEARING HONG KONG LTD	-2.09	18-08-10
2258	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.69	18-08-09
2259		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-09
2260	18-08-09	JPMORGAN CHASE BANK, NATIONAL	4.96
2261		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72
2262		MERRILL LYNCH FAR EAST LTD	0.43	18-08-07
2263		ABN AMRO CLEARING HONG KONG LTD	-6.09	18-08-08
2264	18-08-07	ABN AMRO CLEARING HONG KONG LTD	2.91	18-08-06
2265		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	18-08-06
2266	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-08-03
2267		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-08-03
2268	18-08-03	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-02
2269		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	18-08-02
2270	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-01
2271	18-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	18-07-31
2272		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-07-31
2273	18-07-31	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-30
2274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-07-30
2275	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-27
2276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-07-27
2277	18-07-27	ABN AMRO CLEARING HONG KONG LTD	1.54	18-07-26
2278		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	18-07-26
2279	18-07-26	IFAST SECURITIES (HK) LTD	0.30	18-07-16
2280		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-25
2281	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-07-24
2282		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-24
2283	18-07-24	ABN AMRO CLEARING HONG KONG LTD	1.19	18-07-23
2284		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	18-07-23
2285	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	18-07-20
2286		CMB WING LUNG BANK LTD	0.43
2287		ABN AMRO CLEARING HONG KONG LTD	-1.63	18-07-20
2288	18-07-20	ABN AMRO CLEARING HONG KONG LTD	5.50	18-07-19
2289		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	18-07-19
2290		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.21	18-07-19
2291	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	18-07-17
2292		ABN AMRO CLEARING HONG KONG LTD	-2.16	18-07-18
2293	18-07-18	ABN AMRO CLEARING HONG KONG LTD	1.40	18-07-17
2294		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	18-07-17
2295	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
2296		MERRILL LYNCH FAR EAST LTD	-0.61	18-07-16
2297	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-13
2298		IFAST SECURITIES (HK) LTD	0.30	18-07-03
2299		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	18-07-12
2300	18-07-12	ABN AMRO CLEARING HONG KONG LTD	1.28	18-07-11
2301		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-06
2302		MERRILL LYNCH FAR EAST LTD	-0.60	18-07-09
2303		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-07-11
2304	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-10
2305		YUANTA SECURITIES (HONG KONG) CO LTD	0.37
2306		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-07-09
2307	18-07-09	MERRILL LYNCH FAR EAST LTD	0.76	18-07-06
2308		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-07-06
2309	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.52	18-07-05
2310		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
2311		MERRILL LYNCH FAR EAST LTD	-0.76	18-07-03
2312		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-07-05
2313	18-07-05	BANK OF CHINA (HONG KONG) LTD	0.29
2314		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-04
2315	18-07-04	DEUTSCHE BANK AG	19.57
2316		ABN AMRO CLEARING HONG KONG LTD	2.64	18-07-03
2317		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	18-07-03
2318		DEUTSCHE SECURITIES ASIA LTD	-19.57	18-06-22
2319	18-07-03	IFAST SECURITIES (HK) LTD	5.36
2320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-29
2321		ABN AMRO CLEARING HONG KONG LTD	-5.13	18-06-29
2322	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	18-06-28
2323		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-28
2324	18-06-28	MERRILL LYNCH FAR EAST LTD	0.87
2325		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-27
2326		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-06-27
2327	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-26
2328		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-26
2329	18-06-25	UBS SECURITIES HONG KONG LTD	13.04
2330		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-22
2331		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	18-06-22
2332	18-06-22	CLSA LTD	53.33
2333		DEUTSCHE SECURITIES ASIA LTD	33.33
2334		CITIBANK N.A.	0.30
2335		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-06-20
2336		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.29	18-06-20

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