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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03147	2015-05-15			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	26-05-26	ABN AMRO CLEARING HONG KONG LTD	1.95	26-05-22
2		CITIBANK N.A.	0.82	26-05-22
3		BNP PARIBAS	-0.59	26-05-22
4		UBS SECURITIES HONG KONG LTD	-0.94	26-05-22
5		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-05-22
6	26-05-22	BNP PARIBAS	0.45	26-05-21
7		ABN AMRO CLEARING HONG KONG LTD	0.36	26-05-21
8		TIGER BROKERS (HK) GLOBAL LTD	-0.40	26-05-20
9	26-05-21	ABN AMRO CLEARING HONG KONG LTD	0.48	26-05-20
10		CITIBANK N.A.	0.38	26-05-20
11	26-05-20	CITIBANK N.A.	2.75	26-05-19
12		TIGER BROKERS (HK) GLOBAL LTD	0.46	26-05-18
13		BNP PARIBAS	0.37	26-05-19
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	26-05-14
15		ABN AMRO CLEARING HONG KONG LTD	-1.98	26-05-19
16	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.56	26-05-18
17		BNP PARIBAS	0.55	26-05-18
18	26-05-18	INTERACTIVE BROKERS HONG KONG LTD	1.40	26-05-15
19		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-05-15
20		BNP PARIBAS	-1.16	26-05-15
21	26-05-15	ABN AMRO CLEARING HONG KONG LTD	2.47	26-05-14
22		BNP PARIBAS	0.85	26-05-14
23		FUTU SECURITIES INTERNATIONAL	-0.34	26-05-14
24		EVERBRIGHT SECURITIES INVESTMENT	-2.16	26-05-14
25	26-05-14	THE HONGKONG AND SHANGHAI BANKING	10.88	26-05-13
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	25-10-08
27		BNP PARIBAS	-0.96	26-05-13
28		ABN AMRO CLEARING HONG KONG LTD	-4.10	26-05-13
29	26-05-13	ABN AMRO CLEARING HONG KONG LTD	4.79	26-05-12
30		EVERBRIGHT SECURITIES INVESTMENT	2.01	26-05-08
31		BNP PARIBAS	0.70	26-05-12
32		FUTU SECURITIES INTERNATIONAL	0.28	26-05-12
33	26-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	26-05-08
34		BNP PARIBAS	-0.32	26-05-11
35		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-05-11
36	26-05-11	CITIBANK N.A.	1.29	26-05-08
37		THE HONGKONG AND SHANGHAI BANKING	0.64	26-05-08
38		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-05-08
39	26-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	26-05-07
40		THE HONGKONG AND SHANGHAI BANKING	0.81	26-05-07
41		CITIBANK N.A.	0.31	26-05-07
42		ABN AMRO CLEARING HONG KONG LTD	-2.08	26-05-07
43	26-05-07	ABN AMRO CLEARING HONG KONG LTD	4.86	26-05-06
44		MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	26-04-09
45		THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-06
46	26-05-06	BNP PARIBAS	0.38	26-05-05
47		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-05
48	26-05-04	BNP PARIBAS	-0.27	26-04-30
49	26-04-30	THE HONGKONG AND SHANGHAI BANKING	1.47	26-04-29
50		BNP PARIBAS	0.57	26-04-29
51		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-04-29
52	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.59	26-04-28
53		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	26-04-28
54	26-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	26-04-22
55	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-23
56		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-04-23
57	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	26-04-22
58	26-04-22	THE HONGKONG AND SHANGHAI BANKING	3.67	26-04-21
59		EVERBRIGHT SECURITIES INVESTMENT	0.40	26-04-21
60		BNP PARIBAS	-0.89	26-04-21
61		ABN AMRO CLEARING HONG KONG LTD	-3.15	26-04-21
62	26-04-21	BNP PARIBAS	0.86	26-04-20
63		CITIBANK N.A.	0.55	26-04-20
64		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-20
65	26-04-20	THE HONGKONG AND SHANGHAI BANKING	3.03	26-04-17
66		SHANGHAI COMMERCIAL BANK LTD	-0.27	26-04-17
67		ABN AMRO CLEARING HONG KONG LTD	-3.80	26-04-17
68	26-04-16	DEUTSCHE BANK AG	0.53	25-10-30
69		CITIBANK N.A.	0.32	26-04-15
70		SHANGHAI COMMERCIAL BANK LTD	-0.89	26-04-15
71	26-04-15	UBS SECURITIES HONG KONG LTD	0.48	26-03-25
72		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-04-14
73	26-04-14	CITIBANK N.A.	0.62	26-04-13
74		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-04-13
75	26-04-13	BNP PARIBAS	0.25	26-04-10
76	26-04-10	BNP PARIBAS	-0.32	26-04-09
77	26-04-09	ABN AMRO CLEARING HONG KONG LTD	1.92	26-04-08
78		BNP PARIBAS	0.47	26-04-08
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	26-01-16
80	26-04-02	CITIBANK N.A.	0.31	26-03-30
81	26-04-01	FUTU SECURITIES INTERNATIONAL	0.34	26-03-31
82		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-31
83	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-30
84		BNP PARIBAS	-2.70	26-03-30
85	26-03-30	BNP PARIBAS	1.45	26-03-27
86		CITIBANK N.A.	-1.51	26-03-25
87	26-03-27	BNP PARIBAS	0.61	26-03-26
88		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-03-26
89	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-25
90		CMB WING LUNG BANK LTD	-0.29	26-03-24
91	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.84	26-03-24
92		BNP PARIBAS	-0.93	26-03-24
93	26-03-24	BNP PARIBAS	0.55	26-03-23
94	26-03-23	DBS BANK LTD	0.41	26-03-11
95		BNP PARIBAS	0.29	26-03-20
96		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-03-20
97	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-18
98		AFFLUX SECURITIES LTD	-0.28	26-03-18
99	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-12
100	26-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-03-04
101	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.35	26-03-10
102		THE HONGKONG AND SHANGHAI BANKING	-2.99	26-03-10
103		BNP PARIBAS	-3.71	26-03-10
104	26-03-10	BNP PARIBAS	4.77	26-03-09
105		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-03-09
106		THE HONGKONG AND SHANGHAI BANKING	-4.57	26-03-09
107	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.78	26-03-06
108		BNP PARIBAS	-0.34	26-03-06
109		CITIBANK N.A.	-0.35	26-03-06
110	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-05
111		BNP PARIBAS	0.64	26-03-05
112		SINO-RICH SECURITIES & FUTURES LTD	-0.29	26-01-15
113		FUTU SECURITIES INTERNATIONAL	-0.38	26-03-05
114	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.82	26-03-04
115		EVERBRIGHT SECURITIES INVESTMENT	0.31	26-02-27
116		UBS SECURITIES HONG KONG LTD	-0.77	26-03-04
117	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-03
118		FUTU SECURITIES INTERNATIONAL	-0.53	26-03-03
119	26-03-03	THE HONGKONG AND SHANGHAI BANKING	7.75	26-03-02
120		ABN AMRO CLEARING HONG KONG LTD	-1.62	26-03-02
121		BNP PARIBAS	-2.08	26-03-02
122	26-03-02	BNP PARIBAS	0.54	26-02-27
123		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-02-27
124	26-02-26	BNP PARIBAS	0.76	26-02-25
125		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-02-25
126	26-02-11	BNP PARIBAS	-4.58	26-02-10
127	26-02-10	BNP PARIBAS	3.59	26-02-09
128		THE HONGKONG AND SHANGHAI BANKING	-3.59	26-02-09
129	26-02-09	BNP PARIBAS	0.37	26-02-06
130	26-02-04	ABN AMRO CLEARING HONG KONG LTD	1.78	26-02-03
131		BNP PARIBAS	0.64	26-02-03
132		FUTU SECURITIES INTERNATIONAL	-0.60	26-02-03
133		CMB WING LUNG BANK LTD	-0.80	26-02-02
134		INTERACTIVE BROKERS HONG KONG LTD	-0.80	26-02-03
135	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.66	26-02-02
136		HANG SENG SECURITIES LTD	-0.34	26-02-02
137	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.92	26-01-30
138		CMB WING LUNG BANK LTD	-1.02	26-01-30
139	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-29
140		ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-29
141		EVERBRIGHT SECURITIES INVESTMENT	0.36	26-01-22
142		FUTU SECURITIES INTERNATIONAL	0.26	26-01-29
143		BNP PARIBAS	-0.40	26-01-29
144		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-01-29
145	26-01-29	UBS SECURITIES HONG KONG LTD	0.32	26-01-21
146	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	26-01-27
147	26-01-27	HANG SENG SECURITIES LTD	0.49	26-01-21
148	26-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-01-16
149		BNP PARIBAS	-10.97	26-01-22
150	26-01-22	BNP PARIBAS	11.22	26-01-21
151		THE HONGKONG AND SHANGHAI BANKING	-11.23	26-01-21
152	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	26-01-19
153		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
154		BNP PARIBAS	-0.40	26-01-19
155	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-16
156		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-16
157	26-01-16	ABN AMRO CLEARING HONG KONG LTD	2.85	26-01-15
158		MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	25-10-13
159		BNP PARIBAS	0.52	26-01-15
160		CATHAY SECURITIES (HONG KONG) LTD	0.26	26-01-07
161	26-01-15	CMB WING LUNG BANK LTD	1.05	26-01-14
162		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-14
163		UBS SECURITIES HONG KONG LTD	-0.36	26-01-12
164		ABN AMRO CLEARING HONG KONG LTD	-1.85	26-01-14
165	26-01-14	THE HONGKONG AND SHANGHAI BANKING	3.24	26-01-13
166		THE BANK OF EAST ASIA LTD	2.28	26-01-06
167		YUANTA SECURITIES (HONG KONG) CO LTD	0.76	26-01-07
168		DBS BANK LTD	0.69	26-01-07
169		CMB WING LUNG BANK LTD	0.57	25-12-30
170		ABN AMRO CLEARING HONG KONG LTD	-1.25	26-01-13
171		BNP PARIBAS	-3.49	26-01-13
172	26-01-13	BNP PARIBAS	3.55	26-01-12
173		IFAST SECURITIES (HK) LTD	0.30	26-01-07
174		CITIBANK N.A.	-0.36	26-01-12
175		FUTU SECURITIES INTERNATIONAL	-0.37	26-01-12
176		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-01-12
177	26-01-12	FUTU SECURITIES INTERNATIONAL	0.34	26-01-09
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	26-01-07
179		CITIBANK N.A.	-0.38	26-01-09
180		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-09
181		THE HONGKONG AND SHANGHAI BANKING	-1.39	26-01-09
182	26-01-09	ABN AMRO CLEARING HONG KONG LTD	3.85	26-01-08
183		THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-08
184		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	26-01-06
185		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	26-01-07
186		BNP PARIBAS	-0.49	26-01-08
187	26-01-08	THE HONGKONG AND SHANGHAI BANKING	28.38	26-01-07
188		CITIBANK N.A.	7.74	26-01-07
189		FUTU SECURITIES INTERNATIONAL	4.54	26-01-07
190		BANK OF CHINA (HONG KONG) LTD	3.53	26-01-07
191		INTERACTIVE BROKERS HONG KONG LTD	3.17	26-01-07
192		HANG SENG SECURITIES LTD	1.56	26-01-07
193		PHILLIP SECURITIES (HONG KONG) LTD	1.26	26-01-07
194		BNP PARIBAS	1.07	26-01-07
195		EVERBRIGHT SECURITIES INVESTMENT	0.49	26-01-07
196		ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-07
197		SINOPAC SECURITIES (ASIA) LTD	0.26	26-01-07
198	26-01-07	IFAST SECURITIES (HK) LTD	-0.36	25-12-30
199		DBS BANK LTD	-0.68	25-11-06
200		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	26-01-02
201		CITIBANK N.A.	-7.77	26-01-05
202	26-01-06	SINOPAC SECURITIES (ASIA) LTD	-0.27	25-12-30
203		EVERBRIGHT SECURITIES INVESTMENT	-0.49	25-12-23
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-12-30
205		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-01-05
206		PHILLIP SECURITIES (HONG KONG) LTD	-1.20	26-01-05
207		HANG SENG SECURITIES LTD	-1.61	26-01-05
208		THE BANK OF EAST ASIA LTD	-2.11	25-12-17
209		INTERACTIVE BROKERS HONG KONG LTD	-3.37	26-01-05
210		BANK OF CHINA (HONG KONG) LTD	-3.52	26-01-05
211		FUTU SECURITIES INTERNATIONAL	-4.52	26-01-05
212		THE HONGKONG AND SHANGHAI BANKING	-28.50	26-01-05
213	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-02
214		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-02
215	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-29
216	25-12-29	BANK OF CHINA (HONG KONG) LTD	0.56	25-12-17
217		ABN AMRO CLEARING HONG KONG LTD	-8.55	25-12-23
218	25-12-19	UBS SECURITIES HONG KONG LTD	0.36	25-12-18
219		BNP PARIBAS	-1.85	25-12-18
220		ABN AMRO CLEARING HONG KONG LTD	-3.74	25-12-18
221	25-12-18	ABN AMRO CLEARING HONG KONG LTD	5.55	25-12-17
222		BNP PARIBAS	2.10	25-12-17
223		UBS SECURITIES HONG KONG LTD	-0.46	25-12-03
224		CITIBANK N.A.	-0.89	25-12-17
225		THE HONGKONG AND SHANGHAI BANKING	-7.45	25-12-17
226	25-12-15	ICBC (ASIA) SECURITIES LTD	-0.37	25-12-10
227	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-08
228		CITIBANK N.A.	-0.25	25-12-08
229	25-11-28	UBS SECURITIES HONG KONG LTD	0.38	25-11-27
230	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.58	25-11-26
231		UBS SECURITIES HONG KONG LTD	0.30	25-11-25
232		BNP PARIBAS	-0.57	25-11-26
233		CITIBANK N.A.	-1.38	25-11-26
234	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.73	25-11-25
235		BNP PARIBAS	-0.67	25-11-25
236	25-11-25	BNP PARIBAS	1.10	25-11-24
237		UBS SECURITIES HONG KONG LTD	-0.83	25-11-24
238	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-21
239	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-19
240		UBS SECURITIES HONG KONG LTD	-0.42	25-11-17
241	25-11-10	THE HONGKONG AND SHANGHAI BANKING	1.70	25-11-07
242		CITIBANK N.A.	1.09	25-11-07
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-11-03
244		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-11-07
245		IFAST SECURITIES (HK) LTD	-0.70	25-11-07
246		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-07
247	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-06
248		IFAST SECURITIES (HK) LTD	-0.78	25-11-06
249	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-04
250	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.26	25-10-30
251	25-10-30	DEUTSCHE BANK AG	1.48	25-09-11
252		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-10-28
253	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.40	25-10-27
254		BNP PARIBAS	-0.40	25-10-27
255		CITIBANK N.A.	-1.36	25-10-27
256	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-24
257		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-24
258	25-10-24	UBS SECURITIES HONG KONG LTD	0.27	25-10-15
259	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-22
260		CITIBANK N.A.	0.58	25-10-22
261		FUTU SECURITIES INTERNATIONAL	0.43	25-10-22
262		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-10-22
263		ABN AMRO CLEARING HONG KONG LTD	-5.20	25-10-22
264	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-21
265		BNP PARIBAS	0.36	25-10-21
266		FUTU SECURITIES INTERNATIONAL	-1.14	25-10-21
267	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-20
268		BNP PARIBAS	-0.76	25-10-20
269	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-17
270		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-17
271	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-16
272	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-15
273	25-10-15	BNP PARIBAS	0.33	25-10-14
274		UBS SECURITIES HONG KONG LTD	-0.60	25-10-08
275		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-10-14
276		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-10-14
277	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-13
278		FUTU SECURITIES INTERNATIONAL	0.25	25-10-13
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-06
280		BNP PARIBAS	-0.28	25-10-13
281	25-10-13	BNP PARIBAS	0.41	25-10-10
282		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-10
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-10
284	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-09-16
285		BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-06
286		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-09
287		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-09
288		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-09
289		CITIBANK N.A.	-0.98	25-10-09
290		THE HONGKONG AND SHANGHAI BANKING	-2.82	25-10-09
291	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.52	25-10-02
292		CITIBANK N.A.	0.66	25-10-02
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
294		ABN AMRO CLEARING HONG KONG LTD	-2.90	25-10-02
295	25-10-02	ABN AMRO CLEARING HONG KONG LTD	7.49	25-09-30
296		BNP PARIBAS	0.93	25-09-30
297	25-09-29	THE HONGKONG AND SHANGHAI BANKING	2.61	25-09-26
298		ABN AMRO CLEARING HONG KONG LTD	1.34	25-09-26
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	25-03-10
300	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-25
301		CITIBANK N.A.	0.27	25-09-25
302		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-25
303	25-09-24	CITIBANK N.A.	0.27	25-09-23
304		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-23
305	25-09-23	FUTU SECURITIES INTERNATIONAL	-0.50	25-09-22
306	25-09-22	CITIBANK N.A.	0.61	25-09-19
307		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-19
308	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-18
309		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-18
310	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-17
311	25-09-17	CITIBANK N.A.	0.69	25-09-16
312		CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-03
313		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-16
314	25-09-16	CITIBANK N.A.	0.47	25-09-15
315		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-15
316		FUTU SECURITIES INTERNATIONAL	0.30	25-09-15
317		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-09-15
318	25-09-15	BNP PARIBAS	-0.33	25-09-12
319	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-11
320	25-09-11	BNP PARIBAS	0.29	25-09-10
321		CITIBANK N.A.	-0.38	25-09-10
322	25-09-10	FUTU SECURITIES INTERNATIONAL	0.38	25-09-09
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-09-09
324		BNP PARIBAS	-4.73	25-09-09
325	25-09-09	CITIBANK N.A.	0.74	25-09-08
326		BNP PARIBAS	0.41	25-09-08
327		UBS SECURITIES HONG KONG LTD	-0.42	25-09-05
328		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-08
329	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.25	25-09-05
330		BNP PARIBAS	0.91	25-09-05
331		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-05
332		DEUTSCHE BANK AG	-0.46	25-08-20
333		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-05
334		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-05
335	25-09-05	BNP PARIBAS	3.39	25-09-04
336		ABN AMRO CLEARING HONG KONG LTD	2.19	25-09-04
337		FUTU SECURITIES INTERNATIONAL	0.59	25-09-04
338		THE HONGKONG AND SHANGHAI BANKING	-10.85	25-09-04
339	25-09-04	FUTU SECURITIES INTERNATIONAL	0.76	25-09-03
340		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-03
341	25-09-02	THE HONGKONG AND SHANGHAI BANKING	12.14	25-09-01
342		HANG SENG SECURITIES LTD	-0.34	25-09-01
343		BNP PARIBAS	-0.38	25-09-01
344		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-09-01
345	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-29
346		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-29
347	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	25-08-28
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-28
349		INTERACTIVE BROKERS HONG KONG LTD	-1.14	25-08-28
350	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-27
351		INTERACTIVE BROKERS HONG KONG LTD	-1.01	25-08-27
352	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	2.07	25-08-26
353		UBS SECURITIES HONG KONG LTD	0.59	25-08-26
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-08-26
355		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-26
356	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-25
357	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-22
358	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-21
359		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-21
360		DBS BANK LTD	-0.98	25-08-19
361	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
362		UBS SECURITIES HONG KONG LTD	-0.47	25-08-19
363	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-19
364		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-19
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-19
366		BNP PARIBAS	-0.52	25-08-19
367		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-08-19
368	25-08-19	BNP PARIBAS	0.79	25-08-18
369		THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-18
370		CITIBANK N.A.	0.26	25-08-18
371		UBS SECURITIES HONG KONG LTD	-0.58	25-08-15
372		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-18
373	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
374		BNP PARIBAS	-0.47	25-08-15
375	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-14
376		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-08-14
377	25-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-12
378	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-07
379		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-08-07
380	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-05
381	25-07-25	UBS SECURITIES HONG KONG LTD	1.45	25-07-17
382		FUTU SECURITIES INTERNATIONAL	-0.48	25-07-24
383		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-24
384	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-07-23
385		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-07-23
386	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-22
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-07-22
388	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-17
389		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
390	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-14
391	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-11
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-03
393	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-03
394		BNP PARIBAS	-0.47	25-07-04
395	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-30
396	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-06-27
397		BNP PARIBAS	0.62	25-06-27
398		HANG SENG SECURITIES LTD	0.53	25-06-27
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-03-14
400		PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-06-17
401		SHANGHAI COMMERCIAL BANK LTD	-0.67	24-10-02
402	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-26
404		BNP PARIBAS	-2.87	25-06-26
405	25-06-26	BNP PARIBAS	2.83	25-06-25
406		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-25
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-23
408		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-06-25
409	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-24
410		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-24
411	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-23
412		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-06-20
413	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-18
414		BNP PARIBAS	-0.33	25-06-18
415		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
416	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
417		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-17
418	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
419		BNP PARIBAS	0.44	25-06-13
420		MIRAE ASSET SECURITIES (HK) LTD	-1.30	25-06-13
421	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-10-15
422	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-06-06
423	25-06-06	DEUTSCHE BANK AG	0.41	25-04-09
424		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-05
425	25-05-26	THE HONGKONG AND SHANGHAI BANKING	1.29	25-05-23
426		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-23
427	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
428		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-22
429		CITIBANK N.A.	-1.38	25-05-22
430	25-05-22	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-21
431	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-15
432		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-15
433	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.89	25-05-14
434		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-14
435	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-08
436		CHINA SECURITIES (INTERNATIONAL)	-0.78	25-05-08
437	25-05-08	THE HONGKONG AND SHANGHAI BANKING	3.54	25-05-07
438		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-05-07
439	25-05-07	ABN AMRO CLEARING HONG KONG LTD	3.04	25-05-06
440		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-06
441	25-05-02	CITIBANK N.A.	-0.28	25-04-29
442	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-04-25
443	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-17
444		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-04-16
445	25-04-17	CITIBANK N.A.	-0.61	25-04-15
446		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-04-16
447	25-04-14	CHINA SECURITIES (INTERNATIONAL)	0.32	25-04-11
448	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-10
449		HUNG SING SECURITIES LTD	-0.86	25-04-09
450	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-09
451		CITIBANK N.A.	-0.28	25-03-26
452		BNP PARIBAS	-0.42	25-04-09
453	25-04-09	HUNG SING SECURITIES LTD	0.86	24-11-20
454		CHINA SECURITIES (INTERNATIONAL)	0.47	25-03-04
455		BNP PARIBAS	0.40	25-04-08
456		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-08
457		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-04-08
458	25-04-08	THE BANK OF EAST ASIA LTD	0.35	25-03-14
459	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-26
460		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-26
461	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-25
462		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-03-25
463	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-24
464		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-25
465	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-03-20
466		THE HONGKONG AND SHANGHAI BANKING	-3.34	25-03-21
467		ABN AMRO CLEARING HONG KONG LTD	-7.49	25-03-21
468	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.76	25-03-20
469		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-20
470		THE HONGKONG AND SHANGHAI BANKING	-5.09	25-03-20
471	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.22	25-03-19
472		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-03-19
473	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-17
474	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-12
475		THE BANK OF EAST ASIA LTD	-0.37	25-03-04
476	25-03-11	CITIBANK N.A.	-0.46	25-03-10
477	25-03-04	WOCOM SECURITIES LTD	0.45	20-08-14
478	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
479		DBS BANK LTD	-0.28	25-02-25
480	25-02-27	CITIBANK N.A.	0.71	25-02-26
481	25-02-21	CITIBANK N.A.	0.54	25-02-20
482		THE BANK OF EAST ASIA LTD	0.43	25-02-10
483		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-20
484	25-02-19	CITIBANK N.A.	0.56	25-02-18
485		BNP PARIBAS	-0.81	25-02-18
486	25-02-18	BNP PARIBAS	0.84	25-02-17
487		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
488	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
489		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-14
490	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-13
491		CITIBANK N.A.	-0.64	25-02-13
492	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	25-02-11
493		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-11
494	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
495	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-02-06
496	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-06
497	25-02-06	IFAST SECURITIES (HK) LTD	0.69	25-01-27
498		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-02-05
499	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-03
500		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
501	25-02-03	DBS BANK LTD	-0.43	25-01-03
502		UBS SECURITIES HONG KONG LTD	-0.55	24-12-19
503	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-24
504	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.17	25-01-23
505		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-01-23
506	25-01-17	CITIBANK N.A.	0.45	25-01-16
507	25-01-16	CITIBANK N.A.	0.61	25-01-14
508		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-15
509	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-08
510		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-08
511	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-07
512		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-01-02
513		UOB KAY HIAN (HONG KONG) LTD	-1.17	25-01-03
514	25-01-07	THE HONGKONG AND SHANGHAI BANKING	21.39	25-01-06
515		ABN AMRO CLEARING HONG KONG LTD	-21.65	25-01-06
516	25-01-06	ABN AMRO CLEARING HONG KONG LTD	21.49	25-01-03
517		THE HONGKONG AND SHANGHAI BANKING	7.96	25-01-03
518		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-03
519	25-01-03	UOB KAY HIAN (HONG KONG) LTD	1.02	24-12-16
520		DBS BANK LTD	-0.69	24-10-21
521	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-12-23
522		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-11-07
523	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-12
524		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-12-12
525	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.06	24-12-11
526		HANG SENG SECURITIES LTD	0.29	24-12-10
527		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-11
528	24-12-04	THE BANK OF EAST ASIA LTD	0.60	24-12-03
529		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-03
530		BNP PARIBAS	-2.37	24-12-03
531	24-12-03	BNP PARIBAS	2.38	24-12-02
532		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-12-02
533		CITIBANK N.A.	-2.38	24-12-02
534	24-12-02	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-11-26
535		BNP PARIBAS	-0.36	24-11-26
536		CITIBANK N.A.	-0.39	24-11-29
537	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.82	24-11-25
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
539	24-11-25	CITIBANK N.A.	0.36	24-11-22
540		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-22
541	24-11-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-11-13
542		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-11-19
543		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-19
544	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
545	24-11-15	CITIBANK N.A.	-1.80	24-11-14
546		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-14
547	24-11-14	CITIBANK N.A.	-1.65	24-11-13
548	24-11-13	ABN AMRO CLEARING HONG KONG LTD	5.10	24-11-12
549		CITIBANK N.A.	-4.95	24-11-12
550	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-11-11
551		FUTU SECURITIES INTERNATIONAL	0.55	24-11-11
552		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-11
553		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-11-11
554		UBS SECURITIES HONG KONG LTD	-0.44	24-11-07
555		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-11
556	24-11-11	CHINA SECURITIES (INTERNATIONAL)	0.27	24-11-06
557		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-08
558	24-11-07	UBS SECURITIES HONG KONG LTD	0.44	24-11-06
559		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-06
560	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-05
561	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-31
562		CITIBANK N.A.	-0.67	24-10-31
563	24-10-31	BNP PARIBAS	0.31	24-10-30
564		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-29
565	24-10-29	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
566		CITIBANK N.A.	0.27	24-10-28
567		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
568		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-10-28
569	24-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	22-12-09
570	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
571	24-10-21	DBS BANK LTD	0.44	24-10-16
572		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
573	24-10-18	CITIBANK N.A.	0.56	24-10-17
574		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
575	24-10-17	FUTU SECURITIES INTERNATIONAL	0.62	24-10-16
576		BNP PARIBAS	-0.75	24-10-16
577		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-10-16
578	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-10-15
579		CITIBANK N.A.	0.44	24-10-15
580		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-15
581		THE HONGKONG AND SHANGHAI BANKING	-1.63	24-10-15
582	24-10-15	FUTU SECURITIES INTERNATIONAL	0.35	24-10-14
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-14
584		KCG SECURITIES ASIA LTD	-0.26	24-08-14
585		DBS BANK LTD	-0.42	24-10-09
586		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
587	24-10-14	CITIBANK N.A.	3.84	24-10-10
588		ABN AMRO CLEARING HONG KONG LTD	3.24	24-10-10
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-10-10
590		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-10
591		UBS SECURITIES HONG KONG LTD	-1.04	24-10-10
592		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-10-10
593		BNP PARIBAS	-3.86	24-10-10
594	24-10-10	CITIBANK N.A.	5.06	24-10-09
595		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-09
596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-09
597		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
598		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
599		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	24-10-09
600		BNP PARIBAS	-0.73	24-10-09
601		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-09
602		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	24-10-09
603	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.53	24-10-08
604		THE BANK OF EAST ASIA LTD	2.10	24-10-08
605		FUTU SECURITIES INTERNATIONAL	1.35	24-10-08
606		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	24-10-08
607		DBS BANK LTD	0.84	24-10-08
608		INTERACTIVE BROKERS HONG KONG LTD	0.65	24-10-08
609		TIGER BROKERS (HK) GLOBAL LTD	0.59	24-10-08
610		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-10-08
611		CMB WING LUNG BANK LTD	0.38	24-10-08
612		CITIBANK N.A.	0.30	24-10-08
613		CHINA MERCHANTS BANK CO LTD	0.29	24-10-07
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-08
615		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-10-08
616		UBS SECURITIES HONG KONG LTD	-1.90	24-10-08
617		BNP PARIBAS	-3.15	24-10-08
618	24-10-08	BNP PARIBAS	10.17	24-10-07
619		THE HONGKONG AND SHANGHAI BANKING	3.71	24-10-07
620		FUTU SECURITIES INTERNATIONAL	0.95	24-10-07
621		DBS BANK LTD	0.55	24-10-07
622		INTERACTIVE BROKERS HONG KONG LTD	-1.16	24-10-07
623	24-10-07	UBS SECURITIES HONG KONG LTD	0.60	24-10-03
624		CITIBANK N.A.	0.53	24-10-04
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-04
626		BNP PARIBAS	0.35	24-10-04
627		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-04
628		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-04
629	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	3.33	24-10-03
630		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	24-06-24
631		DBS BANK LTD	1.30	24-08-02
632		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
633		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	24-05-27
634		FUTU SECURITIES INTERNATIONAL	-1.04	24-10-03
635		BNP PARIBAS	-1.09	24-10-03
636		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-03
637	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-02
638		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-02
639		UBS SECURITIES HONG KONG LTD	0.82	24-10-02
640		CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-30
641	24-10-02	BNP PARIBAS	0.93	24-09-30
642		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-09-27
643		UBS SECURITIES HONG KONG LTD	0.55	24-05-13
644		FUTU SECURITIES INTERNATIONAL	0.43	24-09-30
645		CGS INTERNATIONAL SECURITIES HK LTD	0.32	24-07-31
646		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-30
647		CITIBANK N.A.	-1.96	24-09-30
648	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.32	22-09-21
649		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
650		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-09-26
651	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-22
652		ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-25
653	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-02
654	24-08-20	THE HONGKONG AND SHANGHAI BANKING	1.61	24-08-15
655		CITIBANK N.A.	0.37	24-08-15
656	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-08-16
657	24-08-15	ABN AMRO CLEARING HONG KONG LTD	5.27	24-08-14
658		CITIBANK N.A.	-5.13	24-08-13
659	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
660	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-12
661		CITIBANK N.A.	-3.31	24-08-09
662	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-3.29	24-08-06
663	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-01
664	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-07-30
665		CITIBANK N.A.	-0.79	24-07-25
666	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-19
667		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-03-27
668	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-07-10
669		CITIBANK N.A.	-0.64	24-07-10
670	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
671		CITIBANK N.A.	-0.42	24-07-03
672	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-02
673		CITIBANK N.A.	-0.27	24-06-28
674	24-06-28	CITIBANK N.A.	-0.52	24-06-27
675		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-06-27
676	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-26
677		BANK OF CHINA (HONG KONG) LTD	-0.36	24-06-19
678		CITIBANK N.A.	-0.39	24-06-26
679	24-06-25	CITIBANK N.A.	9.72	24-06-20
680		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-24
681		BNP PARIBAS	-1.11	24-06-24
682	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-21
683		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-20
684	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
685		CITIBANK N.A.	-0.28	24-06-19
686	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-18
687		CITIBANK N.A.	-0.37	24-06-18
688		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-18
689	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.19	24-06-17
690		CITIBANK N.A.	-0.56	24-06-13
691	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	24-06-11
692	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.91	24-06-13
693	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-30
694		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
695	24-05-28	BNP PARIBAS	0.30	24-05-27
696		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
697	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.42	24-05-23
698	24-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.27	24-02-07
699	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.70	24-05-20
700	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
701		BNP PARIBAS	0.78	24-05-07
702		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-07
703		UBS SECURITIES HONG KONG LTD	-1.71	24-05-06
704	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-06
705	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-03
706	24-05-02	UBS SECURITIES HONG KONG LTD	1.86	24-04-25
707		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-30
708	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
709		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-22
710	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-19
711		BNP PARIBAS	0.25	24-04-22
712		UBS SECURITIES HONG KONG LTD	-1.50	24-04-12
713	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
714	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
715	24-04-05	UBS SECURITIES HONG KONG LTD	1.50	24-03-20
716		THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-03
717		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-04-03
718	24-04-02	CITIBANK N.A.	0.77	24-03-28
719		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-27
720		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-28
721	24-03-28	CITIBANK N.A.	0.26	24-03-27
722		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
723	24-03-27	THE HONGKONG AND SHANGHAI BANKING	0.79	24-03-26
724		CITIBANK N.A.	-0.79	24-03-25
725	24-03-21	HUNG SING SECURITIES LTD	0.26	24-03-20
726	24-03-20	CHINA SECURITIES (INTERNATIONAL)	0.39	24-02-26
727		HUNG SING SECURITIES LTD	0.26	24-02-15
728		UBS SECURITIES HONG KONG LTD	-0.25	24-03-04
729		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-19
730	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
731	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-08
732	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-12
733	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
734		CITIBANK N.A.	-0.29	24-03-04
735	24-03-04	BNP PARIBAS	0.42	24-03-01
736		CITIBANK N.A.	-0.29	24-02-29
737		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-01
738	24-02-29	CITIBANK N.A.	0.98	24-02-26
739		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-28
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-02-15
741		BNP PARIBAS	-0.44	24-02-28
742		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-28
743	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-27
744		DEUTSCHE BANK AG	-0.29	24-02-27
745	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-23
746		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-14
747	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-14
748		HUNG SING SECURITIES LTD	-0.26	24-02-14
749		BANK OF CHINA (HONG KONG) LTD	-0.37	24-02-07
750		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-02-14
751	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-08
752		HUNG SING SECURITIES LTD	-0.26	24-02-08
753		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-08
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-02-08
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	24-02-08
756	24-02-08	CITIBANK N.A.	6.22	24-02-06
757		HUNG SING SECURITIES LTD	-0.28	24-02-06
758		CHINA SECURITIES (INTERNATIONAL)	-0.28	24-02-06
759	24-02-07	BNP PARIBAS	0.50	24-02-06
760		SHANGHAI COMMERCIAL BANK LTD	0.25	23-12-15
761		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-02-06
762		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-06
763	24-02-06	HUNG SING SECURITIES LTD	0.56	24-02-01
764		CHINA SECURITIES (INTERNATIONAL)	0.56	24-02-02
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-02-01
766		CITIBANK N.A.	-0.26	24-02-05
767		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-02-05
768	24-02-02	CHINA SECURITIES (INTERNATIONAL)	0.28	24-02-01
769	24-02-01	HUNG SING SECURITIES LTD	0.28	22-05-04
770		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-01-31
771	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
772		BNP PARIBAS	-0.27	24-01-25
773	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-01-24
774		BNP PARIBAS	-0.56	24-01-24
775	24-01-24	BNP PARIBAS	0.32	24-01-23
776		CITIBANK N.A.	-0.49	24-01-22
777	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-01-18
778	24-01-09	UBS SECURITIES HONG KONG LTD	0.35	23-12-18
779	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-02
780		BNP PARIBAS	-0.42	24-01-02
781	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-12-21
782		BNP PARIBAS	-0.36	23-12-29
783	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.99	23-12-28
784	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-19
785		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-12-19
786	23-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-18
787	23-12-15	SHANGHAI COMMERCIAL BANK LTD	0.40	23-02-08
788	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-12
789	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-08
790		CITIBANK N.A.	-0.35	23-12-08
791	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-06
792	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.91	23-12-01
793		CITIBANK N.A.	-0.98	23-12-01
794	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.17	23-11-28
795		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-11-27
796	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-24
797		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-23
798	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-17
799	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-11-20
800	23-11-13	UBS SECURITIES HONG KONG LTD	-0.35	23-10-11
801	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-03
802	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-02
803		BNP PARIBAS	-0.34	23-11-02
804	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-11-01
805		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-01
806	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-30
807		CITIBANK N.A.	-0.79	23-10-24
808	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
809		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
810	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
811		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-17
812	23-10-12	CITIBANK N.A.	2.62	23-10-06
813		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-10-11
814	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-05
815	23-10-05	BNP PARIBAS	0.26	23-10-04
816		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-04
817	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-03
818		BNP PARIBAS	-0.43	23-10-03
819	23-09-29	BNP PARIBAS	0.73	23-09-28
820		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-09-27
821		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-28
822		CITIBANK N.A.	-0.76	23-09-28
823	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.27	23-09-25
824		CITIBANK N.A.	-2.18	23-09-25
825	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
826	23-09-14	CITIBANK N.A.	0.52	23-09-13
827		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-13
828	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-12
829		UBS SECURITIES HONG KONG LTD	-0.26	23-08-24
830	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-06
831		CATHAY SECURITIES (HONG KONG) LTD	-0.31	23-09-06
832	23-08-31	CATHAY SECURITIES (HONG KONG) LTD	0.48	23-04-03
833		BNP PARIBAS	-0.33	23-08-30
834		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-08-30
835	23-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-07-10
836	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-08-28
837	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-25
838	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	23-08-24
839		CITIBANK N.A.	-0.27	23-08-24
840	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.96	23-08-22
841	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.88	23-08-18
842		CITIBANK N.A.	-0.78	23-08-18
843	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.97	23-08-16
844	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-08
845		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-08-08
846	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-04
847		BNP PARIBAS	0.44	23-08-04
848		CITIBANK N.A.	-0.88	23-08-04
849	23-08-04	HANG SENG BANK LTD	0.26	21-08-04
850		HANG SENG SECURITIES LTD	-0.51	23-08-02
851	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-01
852		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-08-01
853	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-28
854	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-28
855		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-07-27
856	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-07-26
857		THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-26
858		BNP PARIBAS	-0.53	23-07-26
859	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-25
860	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-10
861		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-10
862	23-07-10	BNP PARIBAS	0.25	23-07-07
863		ABN AMRO CLEARING HONG KONG LTD	-4.05	23-07-07
864	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-03
865		EFG BANK AG	-0.57	23-05-11
866	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.52	23-06-28
867		BNP PARIBAS	0.34	23-06-28
868		GRANDLY FINANCIAL SERVICES LTD	-0.70	21-06-09
869		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-06-28
870	23-06-27	BNP PARIBAS	0.27	23-06-26
871		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-26
872	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-23
873	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-19
874		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
875	23-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-06-16
876	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-12
877	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-06
878		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-07
879	23-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-15
880		BNP PARIBAS	-0.36	23-06-06
881	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-06-05
882		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
883	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-01
884		CITIBANK N.A.	-0.26	23-05-31
885	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-30
886		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-30
887	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
888	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-24
889		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-05-24
890	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.70	23-05-23
891		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-23
892	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.96	23-05-22
893		BNP PARIBAS	0.76	23-05-22
894		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-22
895		CITIBANK N.A.	-1.84	23-05-19
896	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-05-17
897		BNP PARIBAS	-0.49	23-05-17
898	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-11
899	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
900	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-04
901		CITIBANK N.A.	-0.37	23-05-03
902	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.09	23-04-28
903	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
904	23-04-27	CITIBANK N.A.	-0.61	23-04-26
905	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-25
906		CITIBANK N.A.	-0.42	23-04-25
907	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
908		CITIBANK N.A.	-0.29	23-04-24
909	23-04-24	CITIBANK N.A.	-0.32	23-04-21
910	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-12
911		EFG BANK AG	-0.74	23-04-03
912	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-04
913		CITIBANK N.A.	-0.46	23-04-04
914	23-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
915	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-30
916		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-30
917	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-23
918	23-03-21	FUTU SECURITIES INTERNATIONAL	0.26	23-03-20
919	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-16
920		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
921	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-15
922		DBS BANK LTD	-0.39	23-03-08
923	23-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-13
924	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-03-10
925		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-10
926	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
927	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-07
928		CITIBANK N.A.	0.26	23-03-07
929		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
930		DBS BANK LTD	-0.77	23-02-16
931	23-03-07	CITIBANK N.A.	2.38	23-03-03
932		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-06
933		BNP PARIBAS	-0.33	23-03-06
934		DBS BANK (HONG KONG) LTD	-0.35	23-02-22
935		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-03-06
936	23-03-06	ABN AMRO CLEARING HONG KONG LTD	1.66	23-03-03
937	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-03-02
938		BNP PARIBAS	-0.31	23-03-02
939		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-02
940	23-02-28	CITIBANK N.A.	0.48	23-02-27
941		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-27
942	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-22
943	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-16
944		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-02-17
945	23-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	23-02-15
946	23-02-14	BNP PARIBAS	-2.36	23-02-13
947	23-02-10	CITIBANK N.A.	0.35	23-02-08
948		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-09
949	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-08
950	23-02-08	BNP PARIBAS	0.58	23-02-07
951		ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-07
952		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-02-06
953	23-02-03	DEUTSCHE BANK AG	-0.54	23-02-01
954	23-02-01	BNP PARIBAS	1.09	23-01-31
955		ABN AMRO CLEARING HONG KONG LTD	0.79	23-01-31
956		INTERACTIVE BROKERS HONG KONG LTD	-1.14	23-01-31
957	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
958		CITIBANK N.A.	-0.34	23-01-27
959		UBS SECURITIES HONG KONG LTD	-0.51	23-01-19
960	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-26
961	23-01-26	CITIBANK N.A.	-0.30	23-01-19
962		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-19
963	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.50	23-01-19
964	23-01-18	DEUTSCHE BANK AG	0.50	22-02-16
965		EFG BANK AG	0.38	22-12-12
966		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-01-17
967	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-01-16
968		ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-16
969		FUTU SECURITIES INTERNATIONAL	0.26	23-01-16
970	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-12
971	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-10
972		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-10
973	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-09
974		BNP PARIBAS	-0.31	23-01-09
975	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.64	23-01-06
976		BNP PARIBAS	-0.42	23-01-06
977	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-04
978		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-04
979	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-03
980		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-01-03
981	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-21
982	22-12-20	BNP PARIBAS	0.37	22-12-19
983	22-12-14	BNP PARIBAS	0.47	22-12-13
984	22-12-09	CITIBANK N.A.	1.40	22-12-08
985		SHANGHAI COMMERCIAL BANK LTD	0.33	22-09-09
986		BNP PARIBAS	-0.41	22-12-08
987		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-12-08
988	22-12-08	BNP PARIBAS	-0.25	22-12-07
989	22-12-07	DBS BANK LTD	0.32	22-12-05
990	22-12-02	BNP PARIBAS	-0.34	22-12-01
991	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
992		BNP PARIBAS	-0.38	22-11-30
993	22-11-25	BNP PARIBAS	0.39	22-11-24
994	22-11-24	CITIBANK N.A.	0.60	22-11-23
995		BNP PARIBAS	-0.56	22-11-23
996	22-11-23	BNP PARIBAS	1.41	22-11-22
997		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-22
998		CITIBANK N.A.	-1.23	22-11-22
999	22-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-11-21
1000	22-11-17	CITIBANK N.A.	0.34	22-11-16
1001		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-16
1002	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-15
1003	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-14
1004		BNP PARIBAS	0.65	22-11-14
1005		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-14
1006	22-11-14	CITIBANK N.A.	0.67	22-11-10
1007		BNP PARIBAS	-0.67	22-11-11
1008	22-11-11	UBS SECURITIES HONG KONG LTD	0.35	22-10-13
1009	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.70	22-11-08
1010	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-04
1011		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-07
1012		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-11-04
1013	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-03
1014	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.52	22-11-01
1015		BNP PARIBAS	0.27	22-11-02
1016		CITIBANK N.A.	0.27	22-11-02
1017		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-02
1018		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-11-02
1019	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.43	22-10-31
1020		BNP PARIBAS	-1.11	22-11-01
1021	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-28
1022		BNP PARIBAS	-0.26	22-10-31
1023	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-28
1024	22-10-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-27
1025		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-10-27
1026		THE HONGKONG AND SHANGHAI BANKING	-1.68	22-10-27
1027	22-10-27	BNP PARIBAS	0.29	22-10-26
1028		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-10-26
1029	22-10-26	BNP PARIBAS	0.64	22-10-25
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-14
1031		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-24
1032	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-24
1033	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	22-10-21
1034		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-21
1035	22-10-19	BNP PARIBAS	-3.32	22-10-18
1036	22-10-18	BNP PARIBAS	0.71	22-10-17
1037		CITIBANK N.A.	-0.39	22-10-17
1038		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-10-17
1039	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.39	22-10-14
1040		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-10
1041		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-14
1042	22-10-14	BNP PARIBAS	0.51	22-10-13
1043		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-10-13
1044	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.62	22-10-12
1045		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-10-11
1046	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-11
1047		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-09-28
1048		ABN AMRO CLEARING HONG KONG LTD	-2.20	22-10-11
1049	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
1050	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.77	22-10-06
1051		BNP PARIBAS	-0.54	22-10-06
1052	22-10-03	BNP PARIBAS	0.27	22-09-30
1053		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
1054	22-09-29	BNP PARIBAS	0.25	22-09-28
1055	22-09-28	BNP PARIBAS	0.38	22-09-27
1056		CITIBANK N.A.	-0.43	22-09-26
1057	22-09-27	BNP PARIBAS	0.87	22-09-26
1058		ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-26
1059		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-26
1060		THE HONGKONG AND SHANGHAI BANKING	-1.04	22-09-26
1061	22-09-26	CITIBANK N.A.	-0.30	22-09-23
1062	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-21
1063	22-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-06-29
1064	22-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-25
1065		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-20
1066		BNP PARIBAS	-1.94	22-09-20
1067	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-19
1068		BNP PARIBAS	0.28	22-09-19
1069		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
1070	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-15
1071	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-14
1072	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-09-07
1073		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-08
1074	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-06
1075	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-31
1076		BNP PARIBAS	-0.32	22-08-31
1077	22-08-29	BNP PARIBAS	0.27	22-08-26
1078		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-26
1079		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-08-26
1080	22-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-24
1081		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-08-22
1082	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-08-22
1083		CITIBANK N.A.	-0.26	22-08-23
1084	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.43	22-08-22
1085		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-08-22
1086	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-08
1087	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-28
1088	22-08-01	BNP PARIBAS	-2.80	22-07-29
1089	22-07-26	BNP PARIBAS	0.45	22-07-25
1090		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-25
1091		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-07-20
1092	22-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	22-07-07
1093	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-07-14
1094	22-07-14	BNP PARIBAS	0.28	22-07-13
1095	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-12
1096		CITIBANK N.A.	-0.70	22-07-12
1097	22-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	22-06-27
1098		BNP PARIBAS	-0.35	22-07-05
1099		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-07-05
1100	22-07-05	BNP PARIBAS	0.31	22-07-04
1101		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-04
1102	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
1103	22-06-29	BNP PARIBAS	-0.27	22-06-28
1104	22-06-24	BNP PARIBAS	1.32	22-06-23
1105		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-23
1106	22-06-22	EFG BANK AG	0.68	22-04-01
1107		BNP PARIBAS	-0.40	22-06-21
1108	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-06-20
1109	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-13
1110	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-09
1111		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-09
1112	22-06-09	ABN AMRO CLEARING HONG KONG LTD	1.70	22-06-07
1113		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-06-08
1114	22-06-08	BNP PARIBAS	-0.27	22-06-07
1115	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-02
1116		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-02
1117	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.59	22-06-01
1118		ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-01
1119		BNP PARIBAS	-2.50	22-06-01
1120	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-05-25
1121	22-05-23	CITIBANK N.A.	0.35	22-05-20
1122	22-05-20	CITIBANK N.A.	0.49	22-05-19
1123		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-19
1124		BNP PARIBAS	-0.29	22-05-19
1125	22-05-18	BNP PARIBAS	0.33	22-05-17
1126		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-17
1127	22-05-17	BNP PARIBAS	0.65	22-05-16
1128		CITIBANK N.A.	-0.41	22-05-16
1129	22-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-05-13
1130		CITIBANK N.A.	-0.29	22-05-13
1131	22-05-12	CITIBANK N.A.	1.42	22-05-11
1132		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-11
1133	22-05-04	HUNG SING SECURITIES LTD	-0.31	22-04-28
1134	22-05-03	BNP PARIBAS	1.93	22-04-29
1135	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
1136	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-27
1137		HUNG SING SECURITIES LTD	0.29	21-07-28
1138		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-04-27
1139		BNP PARIBAS	-3.27	22-04-27
1140	22-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-04-26
1141	22-04-26	BNP PARIBAS	0.61	22-04-25
1142		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-04-25
1143	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.37	22-04-22
1144		BNP PARIBAS	0.30	22-04-22
1145		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-29
1146		CITIBANK N.A.	-1.31	22-04-22
1147	22-04-22	BNP PARIBAS	0.35	22-04-21
1148		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-21
1149		CITIBANK N.A.	-0.91	22-04-21
1150	22-04-21	BNP PARIBAS	0.79	22-04-20
1151		ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-20
1152		CITIBANK N.A.	-0.83	22-04-20
1153	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-19
1154		CITIBANK N.A.	-0.48	22-04-19
1155	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-14
1156	22-04-14	CITIBANK N.A.	2.11	22-04-13
1157		BNP PARIBAS	0.45	22-04-13
1158		INTERACTIVE BROKERS HONG KONG LTD	-2.49	22-04-13
1159	22-04-13	BNP PARIBAS	0.33	22-04-12
1160	22-04-11	BNP PARIBAS	0.47	22-04-08
1161		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-08
1162	22-04-08	CITIBANK N.A.	-0.25	22-04-07
1163	22-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-04-01
1164		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-04
1165		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-04
1166	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-31
1167		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
1168		BNP PARIBAS	-0.31	22-03-31
1169		EFG BANK AG	-0.63	22-03-28
1170	22-03-29	BNP PARIBAS	-10.55	22-03-28
1171	22-03-28	BNP PARIBAS	0.97	22-03-25
1172		ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-25
1173		EFG BANK AG	-0.43	22-01-14
1174		DBS BANK LTD	-0.68	22-03-18
1175	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-23
1176	22-03-21	CITIBANK N.A.	-0.87	22-03-18
1177		BNP PARIBAS	-0.98	22-03-18
1178		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-03-18
1179	22-03-18	BNP PARIBAS	4.19	22-03-17
1180		ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-17
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-11
1182		UBS SECURITIES HONG KONG LTD	0.31	22-03-17
1183		CITIBANK N.A.	-6.06	22-03-17
1184	22-03-17	BNP PARIBAS	2.84	22-03-16
1185		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
1186		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-16
1187		CITIBANK N.A.	-1.38	22-03-16
1188	22-03-16	BNP PARIBAS	0.52	22-03-15
1189		CITIBANK N.A.	-1.01	22-03-15
1190	22-03-15	BNP PARIBAS	0.40	22-03-14
1191		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-14
1192	22-03-14	BNP PARIBAS	0.31	22-03-11
1193		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-11
1194		CITIBANK N.A.	-0.96	22-03-11
1195	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-10
1196		UBS SECURITIES HONG KONG LTD	-0.30	22-03-10
1197	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
1198	22-03-09	BNP PARIBAS	0.86	22-03-08
1199		CITIBANK N.A.	-0.87	22-03-08
1200	22-03-01	CITIBANK N.A.	0.75	22-02-28
1201		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-02-28
1202	22-02-28	BNP PARIBAS	0.25	22-02-25
1203	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-21
1204		BNP PARIBAS	-0.73	22-02-21
1205	22-02-17	BNP PARIBAS	0.60	22-02-16
1206		AJ SECURITIES LTD	-0.27	22-02-15
1207	22-02-15	CITIBANK N.A.	0.37	22-02-14
1208		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
1209	22-02-14	BNP PARIBAS	0.55	22-02-11
1210		CITIBANK N.A.	0.42	22-02-11
1211		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-02-11
1212	22-02-11	BNP PARIBAS	0.38	22-02-10
1213		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-02-10
1214	22-02-10	CITIBANK N.A.	5.35	22-02-09
1215		BNP PARIBAS	-2.76	22-02-09
1216	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-08
1217		BNP PARIBAS	-0.31	22-02-08
1218	22-02-08	BNP PARIBAS	0.59	22-02-07
1219		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-07
1220	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-02-04
1221		DEUTSCHE BANK AG	0.35	22-01-27
1222		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-04
1223		BNP PARIBAS	-2.90	22-02-04
1224	22-02-04	BNP PARIBAS	1.05	22-01-28
1225		ABN AMRO CLEARING HONG KONG LTD	0.75	22-01-28
1226		CITIBANK N.A.	-0.52	22-01-28
1227		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-01-28
1228	22-01-28	CITIBANK N.A.	0.47	22-01-27
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-20
1230	22-01-27	BNP PARIBAS	1.04	22-01-26
1231		DEUTSCHE BANK AG	0.27	21-09-29
1232		CLSA LTD	-0.86	22-01-26
1233	22-01-26	BNP PARIBAS	0.88	22-01-25
1234		CLSA LTD	0.86	21-11-03
1235		CITIBANK N.A.	-0.86	22-01-25
1236	22-01-24	BNP PARIBAS	2.32	22-01-21
1237		INTERACTIVE BROKERS HONG KONG LTD	-2.57	22-01-21
1238	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-01-11
1239		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-19
1240		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-19
1241		BNP PARIBAS	-0.36	22-01-19
1242	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-01-17
1243		CITIBANK N.A.	-0.34	22-01-17
1244	22-01-17	BNP PARIBAS	0.52	22-01-14
1245	22-01-14	EFG BANK AG	1.00	22-01-07
1246		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-13
1247		BNP PARIBAS	-1.37	22-01-13
1248	22-01-12	BNP PARIBAS	0.32	22-01-11
1249		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-01-07
1250	22-01-10	BNP PARIBAS	0.60	22-01-07
1251		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
1252	22-01-07	EFG BANK AG	-0.26	21-12-30
1253	22-01-06	BNP PARIBAS	-0.27	22-01-05
1254	22-01-05	CITIBANK N.A.	2.28	22-01-04
1255		ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-04
1256		BTIG HONG KONG LTD	-1.25	22-01-04
1257	22-01-04	BTIG HONG KONG LTD	1.25	20-02-24
1258		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-01-03
1259	22-01-03	BNP PARIBAS	-2.45	21-12-30
1260	21-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-08
1261		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-29
1262	21-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-28
1263	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-23
1264	21-12-22	BNP PARIBAS	0.65	21-12-21
1265		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-21
1266		SINOPAC SECURITIES (ASIA) LTD	-0.47	21-12-21
1267	21-12-16	FUTU SECURITIES INTERNATIONAL	0.93	21-12-15
1268		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
1269		CITIBANK N.A.	-0.72	21-12-15
1270	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-14
1271		DBS BANK LTD	0.44	21-12-13
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-14
1273	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-13
1274		BNP PARIBAS	0.27	21-12-13
1275		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-13
1276	21-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-24
1277		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
1278		BNP PARIBAS	-0.60	21-12-10
1279	21-12-10	BNP PARIBAS	0.94	21-12-09
1280		CITIBANK N.A.	-0.87	21-12-09
1281	21-12-09	CITIBANK N.A.	0.65	21-12-08
1282		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-08
1283	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1284		BNP PARIBAS	0.60	21-12-07
1285		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-05
1286		HANG SENG SECURITIES LTD	-0.56	21-12-07
1287	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-01
1288	21-11-25	BNP PARIBAS	0.47	21-11-24
1289		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-11-24
1290	21-11-24	CITIBANK N.A.	-0.26	21-11-23
1291	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-19
1292		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-22
1293	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-19
1294		CITIBANK N.A.	0.28	21-11-19
1295	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.76	21-11-18
1296		BNP PARIBAS	-0.51	21-11-18
1297	21-11-18	BNP PARIBAS	0.29	21-11-17
1298	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.69	21-11-15
1299		CITIBANK N.A.	0.45	21-11-15
1300		BNP PARIBAS	0.34	21-11-15
1301		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-15
1302	21-11-15	BNP PARIBAS	-0.26	21-11-12
1303	21-11-12	CITIBANK N.A.	3.39	21-11-11
1304		THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-11
1305		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-11
1306		INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-11-11
1307		BNP PARIBAS	-1.01	21-11-11
1308	21-11-11	BNP PARIBAS	0.49	21-11-10
1309	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-09
1310	21-11-08	CITIBANK N.A.	0.26	21-11-05
1311		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
1312	21-11-05	CITIBANK N.A.	0.26	21-11-04
1313		UBS SECURITIES HONG KONG LTD	-0.27	21-11-04
1314	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1315	21-11-03	BNP PARIBAS	-0.27	21-11-02
1316	21-11-02	BNP PARIBAS	0.58	21-11-01
1317		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
1318	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-10-29
1319		THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-29
1320		CITIBANK N.A.	-0.28	21-10-29
1321		BNP PARIBAS	-0.86	21-10-29
1322	21-10-29	BNP PARIBAS	1.73	21-10-28
1323		INTERACTIVE BROKERS HONG KONG LTD	1.25	21-10-28
1324	21-10-28	BNP PARIBAS	-0.47	21-10-27
1325	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.07	21-10-25
1326	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.21	21-10-22
1327		CITIBANK N.A.	0.44	21-10-22
1328		CLSA LTD	-0.42	21-10-22
1329		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-22
1330	21-10-22	CLSA LTD	0.41	20-08-19
1331		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-10-21
1332		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-21
1333		BNP PARIBAS	-2.00	21-10-21
1334	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	21-10-20
1335		CITIBANK N.A.	-0.28	21-10-20
1336		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-20
1337	21-10-19	BNP PARIBAS	0.77	21-10-18
1338		CITIBANK N.A.	-0.65	21-10-18
1339	21-10-18	BNP PARIBAS	0.37	21-10-15
1340		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-15
1341	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.50	21-10-12
1342		CITIBANK N.A.	-0.55	21-10-12
1343	21-10-12	BNP PARIBAS	0.29	21-10-11
1344		ABN AMRO CLEARING HONG KONG LTD	-2.20	21-10-11
1345	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
1346	21-10-06	BNP PARIBAS	-1.07	21-10-05
1347	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-04
1348		BNP PARIBAS	-0.62	21-10-04
1349	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-09-30
1350	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-29
1351	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.34	21-09-28
1352		BNP PARIBAS	0.45	21-09-28
1353		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-28
1354		CITIBANK N.A.	-1.34	21-09-28
1355	21-09-27	BNP PARIBAS	0.56	21-09-24
1356		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-09-21
1357		CITIBANK N.A.	-0.40	21-09-24
1358		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-24
1359	21-09-24	BNP PARIBAS	1.05	21-09-23
1360		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
1361	21-09-23	BNP PARIBAS	0.49	21-09-21
1362	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-20
1363		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-09-20
1364	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.16	21-09-17
1365		CITIBANK N.A.	0.40	21-09-17
1366		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-09-17
1367		BNP PARIBAS	-1.37	21-09-17
1368	21-09-17	BNP PARIBAS	0.56	21-09-16
1369	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-09-15
1370		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1371	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-14
1372	21-09-14	BNP PARIBAS	0.35	21-09-13
1373	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-07
1374		CITIBANK N.A.	0.47	21-09-07
1375		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-09-07
1376	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-08-30
1377		ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-06
1378		BNP PARIBAS	-0.33	21-09-06
1379	21-09-06	CITIBANK N.A.	1.15	21-09-03
1380		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-09-03
1381	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
1382	21-09-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-09-01
1383		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-09-01
1384	21-08-27	CITIBANK N.A.	0.54	21-08-26
1385		BNP PARIBAS	-0.81	21-08-26
1386	21-08-26	CITIBANK N.A.	0.44	21-08-25
1387		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-25
1388		BNP PARIBAS	-0.64	21-08-25
1389	21-08-24	BNP PARIBAS	0.62	21-08-23
1390		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1391		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-23
1392		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1393	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-08-20
1394		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-20
1395		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-20
1396		CITIBANK N.A.	-0.75	21-08-20
1397	21-08-20	BNP PARIBAS	0.46	21-08-19
1398		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-19
1399	21-08-18	BNP PARIBAS	0.50	21-08-17
1400		UBS SECURITIES HONG KONG LTD	-0.46	21-08-17
1401		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
1402	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-16
1403		BNP PARIBAS	0.31	21-08-16
1404		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-08-11
1405	21-08-13	CITIBANK N.A.	0.87	21-08-12
1406		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-12
1407		BNP PARIBAS	-0.58	21-08-12
1408	21-08-12	CITIBANK N.A.	1.19	21-08-11
1409		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-11
1410		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-11
1411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-08-02
1412		BNP PARIBAS	-0.87	21-08-11
1413	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-10
1414		CITIBANK N.A.	-0.27	21-08-10
1415	21-08-09	BNP PARIBAS	0.36	21-08-06
1416		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-06
1417		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-06
1418	21-08-06	BNP PARIBAS	1.69	21-08-05
1419		HANG SENG SECURITIES LTD	0.57	21-08-04
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-05
1421		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-05
1422		INTERACTIVE BROKERS HONG KONG LTD	-2.47	21-08-05
1423	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.56	21-08-04
1424		CITIBANK N.A.	0.48	21-08-04
1425		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-04
1426		BNP PARIBAS	-0.92	21-08-04
1427		MERRILL LYNCH FAR EAST LTD	-1.64	21-08-04
1428	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	1.12	21-08-03
1429		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-03
1430		MERRILL LYNCH FAR EAST LTD	-1.16	21-08-03
1431	21-08-03	BNP PARIBAS	1.15	21-08-02
1432		UBS SECURITIES HONG KONG LTD	0.26	21-08-02
1433		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-02
1434		MERRILL LYNCH FAR EAST LTD	-1.02	21-08-02
1435	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-30
1436		CITIBANK N.A.	-0.53	21-07-30
1437		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-07-30
1438	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.38	21-07-29
1439		MERRILL LYNCH FAR EAST LTD	0.66	21-07-29
1440		FUTU SECURITIES INTERNATIONAL	-0.25	21-07-29
1441		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
1442		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-07-29
1443	21-07-29	MERRILL LYNCH FAR EAST LTD	0.86	21-07-28
1444		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-28
1445	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-27
1446		MERRILL LYNCH FAR EAST LTD	0.27	21-07-27
1447		HUNG SING SECURITIES LTD	-0.26	21-06-15
1448	21-07-27	CITIBANK N.A.	0.45	21-07-26
1449		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
1450		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-07-26
1451	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-23
1452		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-23
1453		CITIBANK N.A.	-1.22	21-07-23
1454	21-07-23	MERRILL LYNCH FAR EAST LTD	0.46	21-07-22
1455	21-07-22	MERRILL LYNCH FAR EAST LTD	1.25	21-07-21
1456		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
1457		CITIBANK N.A.	-0.56	21-07-21
1458		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-07-15
1459		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-21
1460	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-07-20
1461	21-07-20	MERRILL LYNCH FAR EAST LTD	0.32	21-07-19
1462		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-19
1463		CITIBANK N.A.	-1.32	21-07-19
1464	21-07-19	CITIBANK N.A.	0.63	21-07-16
1465		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-16
1466	21-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-06
1467	21-07-14	CITIBANK N.A.	2.82	21-07-13
1468		SINOPAC SECURITIES (ASIA) LTD	0.26	21-07-09
1469		HANG SENG SECURITIES LTD	-0.26	21-07-13
1470		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-13
1471		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-13
1472	21-07-13	MERRILL LYNCH FAR EAST LTD	2.07	21-07-12
1473		CITIBANK N.A.	-0.59	21-07-12
1474		DEUTSCHE BANK AG	-1.08	21-07-12
1475	21-07-12	DEUTSCHE BANK AG	0.37	21-07-07
1476		UBS SECURITIES HONG KONG LTD	-0.29	21-07-08
1477		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1478		MERRILL LYNCH FAR EAST LTD	-3.85	21-07-09
1479	21-07-09	MERRILL LYNCH FAR EAST LTD	0.76	21-07-08
1480		CITIBANK N.A.	-0.45	21-07-08
1481	21-07-08	CITIBANK N.A.	0.62	21-07-07
1482		MERRILL LYNCH FAR EAST LTD	0.37	21-07-07
1483		ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-07
1484		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-07-07
1485		FUTU SECURITIES INTERNATIONAL	-0.75	21-07-07
1486	21-07-07	DEUTSCHE BANK AG	0.37	21-07-06
1487		MERRILL LYNCH FAR EAST LTD	-0.53	21-07-06
1488	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	21-07-05
1489		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
1490		CITIBANK N.A.	-0.63	21-07-05
1491	21-07-05	MERRILL LYNCH FAR EAST LTD	0.51	21-07-02
1492		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-02
1493		CITIBANK N.A.	-0.43	21-07-02
1494	21-06-30	DEUTSCHE BANK AG	0.42	21-05-27
1495		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-29
1496		MERRILL LYNCH FAR EAST LTD	-0.42	21-06-29
1497	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-28
1498	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-25
1499		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-06-25
1500	21-06-25	MERRILL LYNCH FAR EAST LTD	1.12	21-06-24
1501		ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-24
1502		CITIBANK N.A.	-1.52	21-06-24
1503	21-06-22	MERRILL LYNCH FAR EAST LTD	0.26	21-06-21
1504		CITIBANK N.A.	-0.31	21-06-21
1505	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-09
1506	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.55	21-06-15
1507	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
1508		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-11
1509	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-10
1510	21-06-10	CITIBANK N.A.	1.36	21-06-09
1511		MERRILL LYNCH FAR EAST LTD	-1.41	21-06-09
1512	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-08
1513	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-06-07
1514		GRANDLY FINANCIAL SERVICES LTD	-0.43	21-06-07
1515		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-07
1516	21-06-07	MERRILL LYNCH FAR EAST LTD	0.82	21-06-04
1517		GRANDLY FINANCIAL SERVICES LTD	-0.27	20-02-03
1518		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-04
1519	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-03
1520	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.00	21-06-02
1521		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-06-02
1522	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-01
1523	21-06-01	MERRILL LYNCH FAR EAST LTD	0.90	21-05-31
1524		CITIBANK N.A.	-0.91	21-05-31
1525	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.50	21-05-28
1526		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-28
1527	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-26
1528		MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
1529	21-05-26	CITIBANK N.A.	1.07	21-05-25
1530		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-24
1531	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-24
1532		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-24
1533	21-05-21	MERRILL LYNCH FAR EAST LTD	0.50	21-05-20
1534		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-05-20
1535	21-05-20	ABN AMRO CLEARING HONG KONG LTD	1.74	21-05-18
1536		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-18
1537		CITIBANK N.A.	-1.31	21-05-18
1538		MERRILL LYNCH FAR EAST LTD	-1.36	21-05-18
1539		INTERACTIVE BROKERS HONG KONG LTD	-2.18	21-05-18
1540	21-05-18	MERRILL LYNCH FAR EAST LTD	0.70	21-05-17
1541		CITIBANK N.A.	-0.56	21-05-17
1542		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-17
1543	21-05-14	MERRILL LYNCH FAR EAST LTD	0.35	21-05-13
1544		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-13
1545		CITIBANK N.A.	-0.81	21-05-13
1546	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-12
1547		CITIBANK N.A.	-0.35	21-05-12
1548		MERRILL LYNCH FAR EAST LTD	-1.38	21-05-12
1549	21-05-12	MERRILL LYNCH FAR EAST LTD	1.02	21-05-11
1550		FULBRIGHT SECURITIES LTD	-0.31	21-05-11
1551		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
1552	21-05-11	CITIBANK N.A.	1.88	21-05-10
1553		ABN AMRO CLEARING HONG KONG LTD	0.78	21-05-10
1554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-05-10
1555		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-05-04
1556		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-05-10
1557		UBS SECURITIES HONG KONG LTD	-0.87	21-05-10
1558		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-04-27
1559		MERRILL LYNCH FAR EAST LTD	-2.36	21-05-10
1560	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-07
1561	21-05-05	MERRILL LYNCH FAR EAST LTD	0.55	21-05-04
1562	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	21-05-03
1563		MERRILL LYNCH FAR EAST LTD	0.35	21-05-03
1564		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-03
1565		CITIBANK N.A.	-0.62	21-05-03
1566	21-04-30	MERRILL LYNCH FAR EAST LTD	0.53	21-04-29
1567		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-29
1568		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-29
1569		CITIBANK N.A.	-0.44	21-04-29
1570	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-04-28
1571	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	21-04-27
1572	21-04-27	FULBRIGHT SECURITIES LTD	0.48	21-04-26
1573		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-26
1574	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-21
1575	21-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-20
1576	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-19
1577	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-16
1578	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-14
1579	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1580		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-04-13
1581	21-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-12
1582	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
1583	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-07
1584	21-04-01	FUTU SECURITIES INTERNATIONAL	0.27	21-03-31
1585		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-03-31
1586	21-03-30	UBS SECURITIES HONG KONG LTD	-0.26	21-03-29
1587	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1588	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-24
1589		MERRILL LYNCH FAR EAST LTD	0.30	21-03-25
1590	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-03-19
1591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-03-17
1592		CITIBANK N.A.	0.31	21-03-19
1593	21-03-18	FUTU SECURITIES INTERNATIONAL	0.33	21-03-17
1594		UBS SECURITIES HONG KONG LTD	-0.38	21-03-17
1595	21-03-16	CITIBANK N.A.	0.45	21-03-15
1596		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-15
1597	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-12
1598		CHINA CITIC BANK INTERNATIONAL LTD	0.45	21-03-02
1599		THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-05
1601		FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
1602		MERRILL LYNCH FAR EAST LTD	-0.50	21-03-12
1603	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	1.97	21-03-10
1604		JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-05
1605		MERRILL LYNCH FAR EAST LTD	0.43	21-03-10
1606		DEUTSCHE BANK AG	-1.42	21-03-03
1607	21-03-10	MERRILL LYNCH FAR EAST LTD	0.43	21-03-09
1608		UBS SECURITIES HONG KONG LTD	0.40	21-03-08
1609		SINOPAC SECURITIES (ASIA) LTD	-0.39	21-03-08
1610		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-03-09
1611	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.61	21-03-08
1612		CITIBANK N.A.	-3.99	21-03-08
1613	21-03-08	CITIBANK N.A.	0.34	21-03-05
1614		MERRILL LYNCH FAR EAST LTD	-0.59	21-03-05
1615	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-04
1616	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.68	21-02-23
1617		ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-03
1618		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	21-03-03
1619	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.72	21-03-02
1620		J.P. MORGAN BROKING (HONG KONG) LTD	0.59	17-10-31
1621		DEUTSCHE BANK AG	0.37	21-02-24
1622		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
1623		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-02
1624		KGI ASIA LTD	-1.03	21-03-02
1625	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.01	21-03-01
1626		MERRILL LYNCH FAR EAST LTD	0.47	21-03-01
1627		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-01
1628	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-26
1629		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-26
1630	21-02-26	UBS SECURITIES HONG KONG LTD	0.43	21-02-25
1631		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-25
1632		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-25
1633		FUTU SECURITIES INTERNATIONAL	-0.35	21-02-25
1634		CITIBANK N.A.	-0.66	21-02-25
1635		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-02-25
1636	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.18	21-02-23
1637		CITIBANK N.A.	0.60	21-02-23
1638		DEUTSCHE BANK AG	-0.30	21-02-22
1639		MERRILL LYNCH FAR EAST LTD	-1.37	21-02-23
1640	21-02-23	MERRILL LYNCH FAR EAST LTD	0.52	21-02-22
1641		UBS SECURITIES HONG KONG LTD	0.42	21-02-22
1642		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-22
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-19
1644	21-02-22	MERRILL LYNCH FAR EAST LTD	2.06	21-02-19
1645		CITIBANK N.A.	1.06	21-02-19
1646		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-19
1647		DEUTSCHE BANK AG	-0.44	21-02-19
1648		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-02-19
1649	21-02-19	CITIBANK N.A.	0.58	21-02-18
1650	21-02-18	DEUTSCHE BANK AG	1.46	21-02-17
1651		MERRILL LYNCH FAR EAST LTD	-1.15	21-02-17
1652	21-02-17	CITIBANK N.A.	0.85	21-02-16
1653		DEUTSCHE BANK AG	0.31	21-02-16
1654		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-16
1655		BNP PARIBAS	-0.34	21-02-16
1656		MERRILL LYNCH FAR EAST LTD	-0.50	21-02-16
1657	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-10
1658		DEUTSCHE BANK AG	-0.29	21-02-10
1659	21-02-10	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-22
1660		FUTU SECURITIES INTERNATIONAL	0.32	21-02-09
1661		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	21-01-27
1662		CITIBANK N.A.	-1.63	21-02-09
1663	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-04
1664	21-02-04	CITIBANK N.A.	1.65	21-02-03
1665		INTERACTIVE BROKERS HONG KONG LTD	0.82	21-02-03
1666		BNP PARIBAS	0.37	21-02-03
1667		EFG BANK AG	0.26
1668		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-03
1669		DEUTSCHE BANK AG	-1.19	21-02-03
1670		UBS SECURITIES HONG KONG LTD	-1.63	21-02-03
1671	21-02-03	UBS SECURITIES HONG KONG LTD	0.91	21-02-02
1672		DEUTSCHE BANK AG	-1.01	21-02-02
1673	21-02-02	DEUTSCHE BANK AG	2.06	21-01-29
1674		MERRILL LYNCH FAR EAST LTD	-1.67	21-02-01
1675	21-02-01	UBS SECURITIES HONG KONG LTD	0.68	21-01-29
1676		FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1677		CITIBANK N.A.	-0.73	21-01-29
1678		MERRILL LYNCH FAR EAST LTD	-1.07	21-01-29
1679	21-01-29	MERRILL LYNCH FAR EAST LTD	0.45	21-01-28
1680		DEUTSCHE BANK AG	0.37	21-01-28
1681	21-01-28	MERRILL LYNCH FAR EAST LTD	0.73	21-01-27
1682		DEUTSCHE BANK AG	-0.54	21-01-27
1683		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-27
1684		HANG SENG SECURITIES LTD	-0.68	21-01-27
1685	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-26
1686		MERRILL LYNCH FAR EAST LTD	0.26	21-01-26
1687		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-26
1688	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-22
1689		FUTU SECURITIES INTERNATIONAL	0.34	21-01-22
1690		CITIBANK N.A.	-0.41	21-01-22
1691		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-22
1692		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-22
1693	21-01-22	MERRILL LYNCH FAR EAST LTD	0.28	21-01-21
1694		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-21
1695	21-01-21	CITIBANK N.A.	0.51	21-01-20
1696		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-01-20
1697	21-01-20	CITIBANK N.A.	-9.31	21-01-19
1698	21-01-19	HANG SENG SECURITIES LTD	0.29	21-01-18
1699		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
1700	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-01-15
1701	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.13	21-01-14
1702		ABN AMRO CLEARING HONG KONG LTD	0.52	21-01-14
1703		CITIBANK N.A.	-0.96	21-01-14
1704	21-01-14	MERRILL LYNCH FAR EAST LTD	0.63	21-01-13
1705		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-01-13
1706		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
1707		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-13
1708		CITIBANK N.A.	-1.26	21-01-13
1709	21-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-12
1710	21-01-12	CITIBANK N.A.	0.48	21-01-11
1711		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-11
1712		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-01-11
1713		DEUTSCHE BANK AG	-0.98	21-01-11
1714	21-01-11	DEUTSCHE BANK AG	1.07	21-01-06
1715		ABN AMRO CLEARING HONG KONG LTD	0.96	21-01-08
1716		CITIBANK N.A.	-0.59	21-01-08
1717		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-08
1718		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-01-08
1719	21-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	21-01-07
1720		CITIBANK N.A.	-0.37	21-01-07
1721	21-01-07	FUTU SECURITIES INTERNATIONAL	0.27	21-01-06
1722		SINOPAC SECURITIES (ASIA) LTD	0.26	20-12-29
1723		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-06
1724		CITIBANK N.A.	-0.64	21-01-06
1725	21-01-06	THE HONGKONG AND SHANGHAI BANKING	2.10	21-01-05
1726		MERRILL LYNCH FAR EAST LTD	1.30	21-01-05
1727		FUTU SECURITIES INTERNATIONAL	0.36	21-01-05
1728		CITIBANK N.A.	-4.54	21-01-05
1729	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1730		MERRILL LYNCH FAR EAST LTD	-0.25	20-12-30
1731	20-12-29	UBS SECURITIES HONG KONG LTD	0.46	20-12-17
1732		CITIBANK N.A.	-0.66	20-12-28
1733		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-12-28
1734	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
1735		THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-23
1736		CITIBANK N.A.	-0.39	20-12-23
1737		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-23
1738	20-12-23	MERRILL LYNCH FAR EAST LTD	0.84	20-12-22
1739		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-12-22
1740	20-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-18
1741		CITIBANK N.A.	-0.39	20-12-18
1742		MERRILL LYNCH FAR EAST LTD	-1.73	20-12-18
1743	20-12-18	JPMORGAN CHASE BANK, NATIONAL	1.22	20-11-04
1744		ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-17
1745		CITIBANK N.A.	-1.67	20-12-17
1746	20-12-16	MERRILL LYNCH FAR EAST LTD	0.30	20-12-15
1747		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-15
1748		CITIBANK N.A.	-0.52	20-12-15
1749	20-12-14	MERRILL LYNCH FAR EAST LTD	0.81	20-12-11
1750		UBS SECURITIES HONG KONG LTD	0.38	20-12-11
1751		CITIBANK N.A.	-1.12	20-12-11
1752	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-10
1753		CITIBANK N.A.	-0.59	20-12-10
1754	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-09
1755		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-09
1756		CITIBANK N.A.	-1.11	20-12-09
1757		MERRILL LYNCH FAR EAST LTD	-1.39	20-12-09
1758	20-12-09	MERRILL LYNCH FAR EAST LTD	0.92	20-12-08
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-08
1760		CITIBANK N.A.	-1.12	20-12-08
1761	20-12-08	MERRILL LYNCH FAR EAST LTD	0.96	20-12-07
1762		ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-07
1763		HANG SENG SECURITIES LTD	-0.39	20-12-07
1764		CITIBANK N.A.	-1.02	20-12-07
1765	20-12-07	MERRILL LYNCH FAR EAST LTD	-1.37	20-12-04
1766		CITIBANK N.A.	-1.49	20-12-04
1767	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-03
1768		MERRILL LYNCH FAR EAST LTD	0.33	20-12-03
1769		CITIBANK N.A.	-1.05	20-12-03
1770	20-12-03	MERRILL LYNCH FAR EAST LTD	1.07	20-12-02
1771		CITIBANK N.A.	-1.14	20-12-02
1772	20-12-02	BNP PARIBAS	-0.61	20-12-01
1773		MERRILL LYNCH FAR EAST LTD	-1.21	20-12-01
1774		CITIBANK N.A.	-1.22	20-12-01
1775	20-12-01	BNP PARIBAS	0.59	20-11-30
1776		CITIBANK N.A.	-0.71	20-11-30
1777	20-11-27	CITIBANK N.A.	0.44	20-11-26
1778		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
1779		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-26
1780	20-11-26	MERRILL LYNCH FAR EAST LTD	1.60	20-11-25
1781		DEUTSCHE BANK AG	-0.84	20-11-25
1782		BNP PARIBAS	-0.85	20-11-25
1783	20-11-25	MERRILL LYNCH FAR EAST LTD	1.61	20-11-24
1784		DEUTSCHE BANK AG	-0.60	20-11-24
1785		BNP PARIBAS	-0.89	20-11-24
1786	20-11-20	CITIBANK N.A.	0.62	20-11-19
1787		BNP PARIBAS	-0.28	20-11-19
1788	20-11-19	CITIBANK N.A.	0.33	20-11-18
1789		BNP PARIBAS	-0.46	20-11-18
1790	20-11-16	BNP PARIBAS	2.07	20-11-13
1791		DEUTSCHE BANK AG	-0.31	20-11-13
1792		KGI ASIA LTD	-0.37	20-11-13
1793		MERRILL LYNCH FAR EAST LTD	-1.62	20-11-13
1794	20-11-13	MERRILL LYNCH FAR EAST LTD	1.64	20-11-12
1795		CITIBANK N.A.	0.37	20-11-12
1796		BNP PARIBAS	0.31	20-11-12
1797		DEUTSCHE BANK AG	-2.02	20-11-12
1798	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1799		DEUTSCHE BANK AG	-0.38	20-11-11
1800	20-11-11	DEUTSCHE BANK AG	-0.78	20-11-10
1801	20-11-10	CITIBANK N.A.	0.36	20-11-09
1802		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1803		DEUTSCHE BANK AG	-0.44	20-11-09
1804	20-11-09	DEUTSCHE BANK AG	0.73	20-11-06
1805		CITIBANK N.A.	-0.59	20-11-06
1806		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-06
1807	20-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-05
1808		DBS BANK (HONG KONG) LTD	-0.25	20-11-05
1809	20-11-05	DEUTSCHE BANK AG	4.69	20-11-04
1810		CITIBANK N.A.	0.36	20-11-04
1811		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-04
1812		BNP PARIBAS	-0.42	20-11-04
1813		THE HONGKONG AND SHANGHAI BANKING	-4.33	20-11-04
1814	20-11-04	THE HONGKONG AND SHANGHAI BANKING	3.91	20-11-03
1815		BNP PARIBAS	0.39	20-11-03
1816		DEUTSCHE SECURITIES ASIA LTD	0.27	20-10-27
1817		DEUTSCHE BANK AG	-4.38	20-11-03
1818	20-11-03	DEUTSCHE BANK AG	0.95	20-11-02
1819		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-02
1820		CITIBANK N.A.	-0.39	20-11-02
1821		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-02
1822	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-30
1823	20-10-28	DEUTSCHE BANK AG	0.57	20-10-23
1824		MERRILL LYNCH FAR EAST LTD	-0.27	20-10-27
1825		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-27
1826	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.42	20-10-19
1827		MERRILL LYNCH FAR EAST LTD	0.31	20-10-23
1828		CITIBANK N.A.	-0.28	20-10-23
1829		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-10-23
1830	20-10-23	CITIBANK N.A.	0.29	20-10-22
1831		DEUTSCHE BANK AG	0.28	20-10-22
1832		FUTU SECURITIES INTERNATIONAL	-0.32	20-10-22
1833		MERRILL LYNCH FAR EAST LTD	-0.37	20-10-22
1834	20-10-22	MERRILL LYNCH FAR EAST LTD	0.35	20-10-21
1835		CITIBANK N.A.	-0.29	20-10-21
1836	20-10-21	MERRILL LYNCH FAR EAST LTD	-1.21	20-10-20
1837		DEUTSCHE BANK AG	-3.16	20-10-20
1838	20-10-20	DEUTSCHE BANK AG	1.41	20-10-19
1839		UBS SECURITIES HONG KONG LTD	-0.38	20-10-19
1840		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-19
1841		MERRILL LYNCH FAR EAST LTD	-0.72	20-10-19
1842	20-10-19	MERRILL LYNCH FAR EAST LTD	1.84	20-10-16
1843		ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-16
1844		UBS SECURITIES HONG KONG LTD	-0.32	20-10-16
1845		DEUTSCHE BANK AG	-0.85	20-10-16
1846		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-16
1847	20-10-16	UBS SECURITIES HONG KONG LTD	0.55	20-10-15
1848		CITIBANK N.A.	0.33	20-10-15
1849		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-15
1850		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-15
1851		DEUTSCHE BANK AG	-0.66	20-10-15
1852	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-14
1853		UBS SECURITIES HONG KONG LTD	0.35	20-10-14
1854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-10-14
1855	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	20-07-16
1856		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-10-12
1857		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-10-12
1858	20-10-12	MERRILL LYNCH FAR EAST LTD	0.26	20-10-09
1859		DEUTSCHE BANK AG	-0.31	20-10-09
1860	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1861		MERRILL LYNCH FAR EAST LTD	-0.44	20-10-06
1862	20-10-06	DEUTSCHE BANK AG	0.78	20-09-29
1863		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-05
1864		MERRILL LYNCH FAR EAST LTD	0.41	20-10-05
1865		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-10-05
1866		CITIBANK N.A.	-1.05	20-10-05
1867	20-09-28	DEUTSCHE BANK AG	0.49	20-09-23
1868	20-09-21	DEUTSCHE BANK AG	2.16	20-09-18
1869		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-18
1870		MERRILL LYNCH FAR EAST LTD	-1.69	20-09-18
1871	20-09-18	MERRILL LYNCH FAR EAST LTD	1.39	20-09-17
1872		DEUTSCHE BANK AG	-1.14	20-09-17
1873	20-09-17	DEUTSCHE BANK AG	1.44	20-09-16
1874		MERRILL LYNCH FAR EAST LTD	-1.21	20-09-16
1875	20-09-16	MERRILL LYNCH FAR EAST LTD	0.51	20-09-15
1876		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-15
1877	20-09-15	MERRILL LYNCH FAR EAST LTD	0.98	20-09-14
1878		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-14
1879		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-09-14
1880		DEUTSCHE BANK AG	-2.19	20-09-14
1881	20-09-14	DEUTSCHE BANK AG	1.45	20-09-11
1882		CITIBANK N.A.	1.15	20-09-11
1883		INTERACTIVE BROKERS HONG KONG LTD	0.79	20-09-09
1884		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-11
1885		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-09-11
1886		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-09-11
1887	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.16	20-09-10
1888		MERRILL LYNCH FAR EAST LTD	0.60	20-09-10
1889		FUTU SECURITIES INTERNATIONAL	-0.45	20-09-10
1890		CITIBANK N.A.	-0.71	20-09-10
1891		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-09-10
1892		DEUTSCHE BANK AG	-2.18	20-09-10
1893	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-09
1894		DEUTSCHE BANK AG	-2.38	20-09-09
1895	20-09-09	DEUTSCHE BANK AG	0.54	20-09-08
1896		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-08
1897		CITIBANK N.A.	-0.59	20-09-08
1898	20-09-08	DEUTSCHE BANK AG	1.64	20-09-07
1899		CITIBANK N.A.	-0.42	20-09-07
1900		MERRILL LYNCH FAR EAST LTD	-0.79	20-09-07
1901	20-09-07	MERRILL LYNCH FAR EAST LTD	0.87	20-09-04
1902		DEUTSCHE BANK AG	-0.79	20-09-04
1903	20-09-04	DEUTSCHE BANK AG	1.87	20-09-03
1904		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-03
1905		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-03
1906		MERRILL LYNCH FAR EAST LTD	-0.64	20-09-03
1907		CITIBANK N.A.	-1.16	20-09-03
1908	20-09-03	DEUTSCHE BANK AG	-1.79	20-09-02
1909	20-08-31	DEUTSCHE BANK AG	0.46	20-08-28
1910		CITIBANK N.A.	-0.31	20-08-28
1911	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-08-27
1912	20-08-26	DEUTSCHE BANK AG	-0.53	20-08-25
1913	20-08-25	CITIBANK N.A.	0.29	20-08-24
1914		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-24
1915	20-08-24	MERRILL LYNCH FAR EAST LTD	0.47	20-08-21
1916		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-21
1917	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
1918		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-08-20
1919	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.28	20-08-19
1920		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-19
1921		DEUTSCHE BANK AG	-0.91	20-08-19
1922		CITIBANK N.A.	-1.37	20-08-19
1923	20-08-19	CITIBANK N.A.	0.59	20-08-18
1924		CLSA LTD	-0.59	20-08-17
1925	20-08-18	DEUTSCHE BANK AG	6.46	20-08-17
1926		CITIBANK N.A.	-1.46	20-08-17
1927		MERRILL LYNCH FAR EAST LTD	-1.65	20-08-17
1928		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-08-17
1929	20-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-08-14
1930		THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-14
1931		MERRILL LYNCH FAR EAST LTD	0.87	20-08-14
1932		DEUTSCHE BANK AG	-0.50	20-08-14
1933		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-08-14
1934	20-08-14	CITIBANK N.A.	1.65	20-08-13
1935		THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-13
1936		MERRILL LYNCH FAR EAST LTD	0.90	20-08-13
1937		ABN AMRO CLEARING HONG KONG LTD	0.67	20-08-13
1938		DEUTSCHE BANK AG	-0.52	20-08-13
1939	20-08-13	CITIBANK N.A.	0.68	20-08-12
1940		DEUTSCHE BANK AG	-0.28	20-08-12
1941		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-12
1942	20-08-12	CITIBANK N.A.	0.78	20-08-11
1943		CLSA LTD	0.59	20-07-27
1944		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-11
1945		BNP PARIBAS	-0.29	20-08-11
1946	20-08-11	CITIBANK N.A.	0.42	20-08-10
1947		BNP PARIBAS	0.28	20-08-10
1948		MERRILL LYNCH FAR EAST LTD	-0.27	20-08-10
1949		DEUTSCHE BANK AG	-0.46	20-08-10
1950	20-08-10	DEUTSCHE BANK AG	0.40	20-08-07
1951		MERRILL LYNCH FAR EAST LTD	0.38	20-08-07
1952		CITIBANK N.A.	-0.29	20-08-07
1953		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-07
1954	20-08-07	DEUTSCHE BANK AG	0.76	20-08-06
1955		MERRILL LYNCH FAR EAST LTD	-0.39	20-08-06
1956		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-06
1957	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
1958		CITIBANK N.A.	-0.64	20-08-05
1959	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-04
1960		MERRILL LYNCH FAR EAST LTD	0.73	20-08-04
1961		DEUTSCHE BANK AG	-0.48	20-08-04
1962		CITIBANK N.A.	-1.41	20-08-04
1963	20-08-04	CITIBANK N.A.	0.44	20-08-03
1964		DEUTSCHE BANK AG	-0.37	20-08-03
1965	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	20-07-31
1966		CITIBANK N.A.	0.50	20-07-31
1967	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.41	20-07-29
1968		CITIBANK N.A.	-0.94	20-07-29
1969	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.74	20-07-28
1970		INTERACTIVE BROKERS HONG KONG LTD	0.60	20-07-28
1971		DEUTSCHE BANK AG	-0.46	20-07-28
1972		CITIBANK N.A.	-0.57	20-07-28
1973	20-07-28	CITIBANK N.A.	1.07	20-07-27
1974		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-27
1975		SINOPAC SECURITIES (ASIA) LTD	-0.55	20-07-27
1976	20-07-27	MERRILL LYNCH FAR EAST LTD	0.75	20-07-24
1977		THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-24
1978		BOCI SECURITIES LTD	0.33	20-07-24
1979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
1980		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-07-24
1981		CLSA LTD	-0.32	20-07-21
1982	20-07-24	CITIBANK N.A.	0.66	20-07-23
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-15
1984		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-23
1985		DEUTSCHE BANK AG	-0.71	20-07-23
1986	20-07-23	THE HONGKONG AND SHANGHAI BANKING	2.33	20-07-22
1987		DEUTSCHE BANK AG	0.48	20-07-22
1988		MERRILL LYNCH FAR EAST LTD	-2.03	20-07-22
1989	20-07-22	DEUTSCHE BANK AG	1.41	20-07-21
1990		CITIBANK N.A.	1.05	20-07-21
1991		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-21
1992		MERRILL LYNCH FAR EAST LTD	-1.00	20-07-21
1993	20-07-21	CITIBANK N.A.	3.34	20-07-20
1994		MERRILL LYNCH FAR EAST LTD	2.08	20-07-20
1995		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-20
1996		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-20
1997		UBS SECURITIES HONG KONG LTD	-0.33	20-07-20
1998		DEUTSCHE BANK AG	-1.53	20-07-20
1999	20-07-20	CITIBANK N.A.	3.95	20-07-17
2000		DEUTSCHE BANK AG	1.28	20-07-17
2001		MERRILL LYNCH FAR EAST LTD	0.73	20-07-17
2002		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-16
2003		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
2004		BANK OF CHINA (HONG KONG) LTD	-0.26	20-07-17
2005		UBS SECURITIES HONG KONG LTD	-0.54	20-07-16
2006		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-07-17
2007		INTERACTIVE BROKERS HONG KONG LTD	-1.13	20-07-17
2008		BNP PARIBAS	-1.67	20-07-17
2009	20-07-17	CITIBANK N.A.	4.55	20-07-16
2010		BANK OF CHINA (HONG KONG) LTD	0.25	20-07-16
2011		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-16
2012		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-07-16
2013		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-16
2014	20-07-16	CITIBANK N.A.	5.61	20-07-15
2015		THE HONGKONG AND SHANGHAI BANKING	4.82	20-07-15
2016		DEUTSCHE BANK AG	2.19	20-07-15
2017		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-07-15
2018		FUTU SECURITIES INTERNATIONAL	0.62	20-07-14
2019		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	20-07-15
2020		BANK OF CHINA (HONG KONG) LTD	0.44	20-07-14
2021		CLSA LTD	0.37	20-07-15
2022		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-07-14
2023		UBS SECURITIES HONG KONG LTD	0.27	20-07-15
2024		CATHAY SECURITIES (HONG KONG) LTD	-0.28	20-07-08
2025		KGI ASIA LTD	-0.48	20-07-15
2026		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-07-15
2027		MERRILL LYNCH FAR EAST LTD	-2.78	20-07-15
2028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	20-07-15
2029	20-07-15	CITIBANK N.A.	5.53	20-07-14
2030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.58	20-07-10
2031		THE HONGKONG AND SHANGHAI BANKING	1.05	20-07-14
2032		BNP PARIBAS	1.00	20-07-14
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-07-14
2034		PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-07-14
2035		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-07-13
2036		SHANGHAI COMMERCIAL BANK LTD	0.29	20-07-14
2037		DEUTSCHE BANK AG	-0.45	20-07-14
2038		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
2039		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-07-14
2040		UBS SECURITIES HONG KONG LTD	-1.40	20-07-14
2041		CLSA LTD	-1.76	20-07-14
2042	20-07-14	CITIBANK N.A.	4.36	20-07-13
2043		ABN AMRO CLEARING HONG KONG LTD	2.50	20-07-13
2044		MERRILL LYNCH FAR EAST LTD	1.55	20-07-13
2045		CLSA LTD	0.93	20-07-13
2046		FUTU SECURITIES INTERNATIONAL	0.44	20-07-10
2047		DEUTSCHE BANK AG	0.28	20-07-13
2048	20-07-13	CITIBANK N.A.	5.77	20-07-10
2049		CLSA LTD	0.93	20-03-05
2050		MERRILL LYNCH FAR EAST LTD	0.89	20-07-10
2051		INTERACTIVE BROKERS HONG KONG LTD	0.72	20-07-10
2052		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-07-10
2053		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-10
2054		ABCI SECURITIES CO LTD	0.35	20-05-15
2055		BNP PARIBAS	0.31	20-07-10
2056		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	20-07-09
2058	20-07-10	CITIBANK N.A.	2.31	20-07-09
2059		UBS SECURITIES HONG KONG LTD	1.79	20-07-09
2060		MERRILL LYNCH FAR EAST LTD	1.14	20-07-09
2061		DEUTSCHE BANK AG	1.09	20-07-09
2062		ABN AMRO CLEARING HONG KONG LTD	0.81	20-07-09
2063		THE HONGKONG AND SHANGHAI BANKING	0.70	20-07-09
2064		INTERACTIVE BROKERS HONG KONG LTD	0.68	20-07-09
2065		BNP PARIBAS	0.55	20-07-09
2066		FUTU SECURITIES INTERNATIONAL	0.55	20-07-09
2067	20-07-09	MERRILL LYNCH FAR EAST LTD	2.48	20-07-08
2068		CITIBANK N.A.	1.76	20-07-08
2069		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-07-08
2070		DEUTSCHE BANK AG	0.58	20-07-08
2071		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-08
2072		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-08
2073	20-07-08	CITIBANK N.A.	2.62	20-07-07
2074		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-07
2075		BNP PARIBAS	0.75	20-07-07
2076		INTERACTIVE BROKERS HONG KONG LTD	0.63	20-07-07
2077		UBS SECURITIES HONG KONG LTD	0.28	20-07-06
2078		DEUTSCHE BANK AG	-0.39	20-07-07
2079		MERRILL LYNCH FAR EAST LTD	-2.10	20-07-07
2080	20-07-07	MERRILL LYNCH FAR EAST LTD	1.92	20-07-06
2081		CITIBANK N.A.	0.96	20-07-06
2082		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-06
2083		ABN AMRO CLEARING HONG KONG LTD	0.25	20-07-06
2084	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.16	20-07-03
2085		CITIBANK N.A.	1.12	20-07-03
2086		HANG SENG SECURITIES LTD	0.39	20-07-03
2087		DEUTSCHE BANK AG	0.37	20-07-03
2088		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
2089		BNP PARIBAS	-0.49	20-07-03
2090		MERRILL LYNCH FAR EAST LTD	-1.05	20-07-03
2091	20-07-03	MERRILL LYNCH FAR EAST LTD	0.94	20-07-02
2092		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-02
2093		UBS SECURITIES HONG KONG LTD	0.28	20-07-02
2094		BNP PARIBAS	0.28	20-07-02
2095		DEUTSCHE BANK AG	-0.35	20-06-29
2096		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-02
2097	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.01	20-06-30
2098		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-26
2099		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
2100		UBS SECURITIES HONG KONG LTD	-0.38	20-06-30
2101	20-06-30	CITIBANK N.A.	1.15	20-06-29
2102		FUTU SECURITIES INTERNATIONAL	0.32	20-06-26
2103		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-06-29
2104	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-26
2105		CITIBANK N.A.	0.71	20-06-26
2106		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-24
2107		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-06-26
2108		SHANGHAI COMMERCIAL BANK LTD	-0.43	20-06-26
2109		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-06-26
2110	20-06-26	CITIBANK N.A.	0.49	20-06-24
2111		ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-24
2112		DEUTSCHE BANK AG	0.37	20-06-24
2113		THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-24
2114		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-24
2115		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-06-24
2116		UBS SECURITIES HONG KONG LTD	-0.71	20-06-24
2117	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
2118		UBS SECURITIES HONG KONG LTD	0.27	20-06-15
2119		ABN AMRO CLEARING HONG KONG LTD	-8.43	20-06-23
2120	20-06-23	ABN AMRO CLEARING HONG KONG LTD	5.81	20-06-22
2121		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-22
2122		SINOPAC SECURITIES (ASIA) LTD	0.39	20-06-18
2123		FUTU SECURITIES INTERNATIONAL	-0.33	20-06-22
2124		CITIBANK N.A.	-6.19	20-06-22
2125	20-06-22	DEUTSCHE BANK AG	-1.03	20-06-18
2126		MERRILL LYNCH FAR EAST LTD	-1.76	20-06-19
2127	20-06-19	MERRILL LYNCH FAR EAST LTD	1.58	20-06-18
2128		ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-18
2129		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-06-18
2130		CITIBANK N.A.	-1.90	20-06-18
2131	20-06-18	CITIBANK N.A.	1.53	20-06-17
2132		DEUTSCHE BANK AG	0.35	20-06-17
2133		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-17
2134		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-06-17
2135	20-06-17	DEUTSCHE BANK AG	0.65	20-06-15
2136		ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-16
2137		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-15
2138		CITIBANK N.A.	-0.78	20-06-16
2139	20-06-16	MERRILL LYNCH FAR EAST LTD	0.35	20-06-15
2140	20-06-15	CITIBANK N.A.	0.64	20-06-12
2141		MERRILL LYNCH FAR EAST LTD	0.44	20-06-12
2142		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-28
2143		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-06-12
2144	20-06-10	SHANGHAI COMMERCIAL BANK LTD	0.37	20-06-01
2145		UOB KAY HIAN (HONG KONG) LTD	0.31	20-06-01
2146		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-09
2147		DEUTSCHE BANK AG	-0.55	20-06-09
2148	20-06-09	ABN AMRO CLEARING HONG KONG LTD	1.13	20-06-08
2149		THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-08
2150		CITIBANK N.A.	0.52	20-06-08
2151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-08
2152		DEUTSCHE BANK AG	-0.42	20-06-08
2153	20-06-08	CITIBANK N.A.	0.71	20-06-05
2154		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-05
2155	20-06-05	CITIBANK N.A.	0.76	20-06-04
2156		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-04
2157		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-04
2158	20-06-04	CITIBANK N.A.	0.75	20-06-03
2159		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-03
2160	20-06-03	CITIBANK N.A.	0.66	20-06-02
2161		DEUTSCHE BANK AG	0.57	20-06-02
2162		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-02
2163	20-06-02	DEUTSCHE BANK AG	0.54	20-05-29
2164	20-06-01	CITIBANK N.A.	0.83	20-05-29
2165		MERRILL LYNCH FAR EAST LTD	0.57	20-05-29
2166		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-29
2167	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-28
2168		CITIBANK N.A.	-0.29	20-05-28
2169	20-05-28	MERRILL LYNCH FAR EAST LTD	0.33	20-05-27
2170	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
2171		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-26
2172		DEUTSCHE BANK AG	-2.70	20-05-26
2173	20-05-20	DEUTSCHE BANK AG	0.55	20-05-14
2174		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-19
2175	20-05-18	MERRILL LYNCH FAR EAST LTD	0.49	20-05-15
2176	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-14
2177	20-05-13	DEUTSCHE BANK AG	-0.28	20-05-12
2178		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-12
2179	20-05-12	CITIBANK N.A.	0.39	20-05-11
2180		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-11
2181		DEUTSCHE BANK AG	-0.32	20-05-05
2182	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-07
2183		CITIBANK N.A.	-0.34	20-05-07
2184		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-07
2185	20-05-06	MERRILL LYNCH FAR EAST LTD	0.27	20-05-05
2186	20-05-05	MERRILL LYNCH FAR EAST LTD	-0.37	20-05-04
2187	20-05-04	DEUTSCHE BANK AG	0.55	20-04-28
2188		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-29
2189	20-04-29	MERRILL LYNCH FAR EAST LTD	0.37	20-04-28
2190		CITIBANK N.A.	-0.45	20-04-28
2191	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
2192		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-27
2193	20-04-27	DEUTSCHE BANK AG	1.20	20-04-21
2194		MERRILL LYNCH FAR EAST LTD	-1.16	20-04-24
2195	20-04-24	MERRILL LYNCH FAR EAST LTD	0.55	20-04-23
2196		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-04-23
2197	20-04-23	MERRILL LYNCH FAR EAST LTD	0.84	20-04-22
2198		ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-22
2199		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-22
2200		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-20
2201	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-21
2202	20-04-21	DEUTSCHE BANK AG	0.39	20-04-09
2203		BANK OF CHINA (HONG KONG) LTD	0.25	20-04-20
2204		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-20
2205	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	20-04-17
2206	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-14
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-14
2208	20-04-14	CITIBANK N.A.	1.10	20-04-09
2209		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-09
2210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-04-09
2211	20-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-04-08
2212		ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-08
2213		CITIBANK N.A.	0.38	20-04-08
2214	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-04-07
2215	20-04-07	CITIBANK N.A.	0.73	20-04-06
2216		INTERACTIVE BROKERS HONG KONG LTD	-0.65	20-04-06
2217	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.65	20-04-01
2218		CITIBANK N.A.	0.53	20-04-01
2219		ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-01
2220		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-04-01
2221		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-01
2222	20-04-01	MERRILL LYNCH FAR EAST LTD	0.58	20-03-31
2223	20-03-30	CITIBANK N.A.	0.32	20-03-27
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-27
2225		DEUTSCHE BANK AG	-0.49	20-03-26
2226	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-26
2227		KGI ASIA LTD	-0.36	20-03-25
2228		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-26
2229	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	20-03-25
2230		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-25
2231		DEUTSCHE BANK AG	-0.66	20-03-24
2232	20-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-03-24
2233		CITIBANK N.A.	-0.78	20-03-24
2234	20-03-24	CITIBANK N.A.	0.79	20-03-23
2235		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-03-03
2236		DEUTSCHE BANK AG	-1.06	20-03-23
2237	20-03-23	MERRILL LYNCH FAR EAST LTD	0.55	20-03-20
2238		DEUTSCHE BANK AG	0.42	20-03-20
2239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-19
2240	20-03-20	DEUTSCHE BANK AG	-0.46	20-03-19
2241	20-03-19	CITIBANK N.A.	0.45	20-03-18
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-12
2243		DEUTSCHE BANK AG	-0.54	20-03-18
2244		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-18
2245	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.89	20-03-17
2246		DEUTSCHE BANK AG	0.45	20-03-17
2247		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-17
2248		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-17
2249		CITIBANK N.A.	-0.68	20-03-17
2250		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-17
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-03-17
2252	20-03-17	DEUTSCHE BANK AG	1.80	20-03-16
2253		ABN AMRO CLEARING HONG KONG LTD	0.86	20-03-16
2254		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-03-16
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-16
2256		VALUABLE CAPITAL LTD	-0.47	20-03-16
2257		CITIBANK N.A.	-0.51	20-03-16
2258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-17
2259		MERRILL LYNCH FAR EAST LTD	-1.99	20-03-16
2260	20-03-16	MERRILL LYNCH FAR EAST LTD	0.41	20-03-13
2261		ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-13
2262		CITIBANK N.A.	-0.72	20-03-13
2263	20-03-13	MERRILL LYNCH FAR EAST LTD	1.61	20-03-12
2264		ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-12
2265		DEUTSCHE BANK AG	0.42	20-03-09
2266		CITIBANK N.A.	-0.57	20-03-12
2267		INTERACTIVE BROKERS HONG KONG LTD	-2.59	20-03-12
2268	20-03-12	CITIBANK N.A.	2.13	20-03-11
2269		DEUTSCHE SECURITIES ASIA LTD	-0.35	20-02-28
2270		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-03-11
2271	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-10
2272		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-10
2273		KGI ASIA LTD	-0.41	20-03-05
2274		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-10
2275		MERRILL LYNCH FAR EAST LTD	-1.86	20-03-10
2276	20-03-10	VALUABLE CAPITAL LTD	0.30	20-03-09
2277		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-09
2278	20-03-09	INTERACTIVE BROKERS HONG KONG LTD	2.45	20-03-06
2279		MERRILL LYNCH FAR EAST LTD	1.63	20-03-06
2280		DEUTSCHE BANK AG	-0.34	20-03-05
2281		CITIBANK N.A.	-2.76	20-03-06
2282	20-03-06	CITIBANK N.A.	0.83	20-03-05
2283		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
2284	20-03-04	CITIBANK N.A.	0.78	20-03-03
2285		MERRILL LYNCH FAR EAST LTD	0.30	20-03-03
2286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-28
2287		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-03
2288	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.51	20-03-02
2289		SDIC SECURITIES (HONG KONG) LTD	-0.37	20-03-02
2290		BANK OF CHINA (HONG KONG) LTD	-0.64	20-03-02
2291		CITIBANK N.A.	-1.02	20-03-02
2292		MERRILL LYNCH FAR EAST LTD	-1.79	20-03-02
2293	20-03-02	MERRILL LYNCH FAR EAST LTD	1.77	20-02-28
2294		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-28
2295		BOCI SECURITIES LTD	-0.88	20-02-28
2296		CITIBANK N.A.	-1.20	20-02-28
2297		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-28
2298	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.57	20-02-27
2299		UBS SECURITIES HONG KONG LTD	0.40	20-02-05
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-27
2301		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-27
2302		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-27
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-02-27
2304		CITIBANK N.A.	-1.70	20-02-27
2305		MERRILL LYNCH FAR EAST LTD	-1.70	20-02-27
2306	20-02-27	MERRILL LYNCH FAR EAST LTD	0.97	20-02-26
2307		CITIBANK N.A.	-0.27	20-02-26
2308		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-26
2309		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-02-26
2310		BOCI SECURITIES LTD	-0.85	20-02-26
2311		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-02-26
2312	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.19	20-02-25
2313		MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
2314		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-25
2315		DEUTSCHE BANK AG	-0.29	20-02-25
2316		KGI ASIA LTD	-0.45	20-02-25
2317		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-25
2318		CITIBANK N.A.	-1.39	20-02-25
2319	20-02-25	CITIBANK N.A.	-0.38	20-02-24
2320		DEUTSCHE BANK AG	-2.40	20-02-24
2321	20-02-24	CITIBANK N.A.	1.44	20-02-21
2322		JPMORGAN CHASE BANK, NATIONAL	0.63	20-02-20
2323		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-21
2324		BOCI SECURITIES LTD	-0.44	20-02-21
2325		INTERACTIVE BROKERS HONG KONG LTD	-0.95	20-02-21
2326	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-02-20
2327		CITIBANK N.A.	0.35	20-02-20
2328		BOCI SECURITIES LTD	-0.40	20-02-20
2329	20-02-19	CITIBANK N.A.	0.67	20-02-18
2330		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-18
2331		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-02-18
2332		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-02-18
2333	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.94	20-02-17
2334		DEUTSCHE BANK AG	-0.91	20-02-17
2335	20-02-17	DEUTSCHE BANK AG	0.78	20-02-14
2336		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-14
2337		CITIBANK N.A.	0.26	20-02-14
2338		HANG SENG SECURITIES LTD	-0.25	20-02-14
2339		BANK OF CHINA (HONG KONG) LTD	-0.36	20-02-14
2340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-02-14
2341	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-02-12
2342		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-13
2343		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-13
2344		DEUTSCHE BANK AG	-0.48	20-02-13
2345		MERRILL LYNCH FAR EAST LTD	-0.49	20-02-13
2346		CITIBANK N.A.	-0.85	20-02-13
2347	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-12
2348		MERRILL LYNCH FAR EAST LTD	-1.18	20-02-12
2349	20-02-12	DEUTSCHE BANK AG	0.46	20-02-11
2350		CITIBANK N.A.	-0.28	20-02-11
2351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-11
2352		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-11
2353	20-02-11	ABN AMRO CLEARING HONG KONG LTD	1.28	20-02-10
2354		MERRILL LYNCH FAR EAST LTD	1.10	20-02-10
2355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-07
2356		DEUTSCHE BANK AG	-0.42	20-02-10
2357		CITIBANK N.A.	-0.49	20-02-10
2358		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-02-10
2359		INTERACTIVE BROKERS HONG KONG LTD	-0.96	20-02-10
2360	20-02-10	DEUTSCHE BANK AG	0.66	20-02-05
2361		CITIBANK N.A.	0.32	20-02-07
2362		MERRILL LYNCH FAR EAST LTD	-0.38	20-02-07
2363		ABN AMRO CLEARING HONG KONG LTD	-5.29	20-02-07
2364	20-02-07	ABN AMRO CLEARING HONG KONG LTD	4.65	20-02-06
2365		CITIBANK N.A.	-4.21	20-02-06
2366	20-02-06	MERRILL LYNCH FAR EAST LTD	0.43	20-02-05
2367	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-03
2368	20-02-03	GRANDLY FINANCIAL SERVICES LTD	0.58	20-01-31
2369		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-31
2370		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-31
2371		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-01-31
2372	20-01-31	DEUTSCHE BANK AG	0.41	20-01-30
2373		GRANDLY FINANCIAL SERVICES LTD	0.27	19-04-16
2374		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
2375		MERRILL LYNCH FAR EAST LTD	-0.36	20-01-30
2376	20-01-30	DEUTSCHE BANK AG	1.90	20-01-23
2377		CITIBANK N.A.	1.02	20-01-29
2378		FUTU SECURITIES INTERNATIONAL	-0.25	20-01-29
2379		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-01-29
2380		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-29
2381		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-29
2382		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-29
2383	20-01-29	MERRILL LYNCH FAR EAST LTD	0.51	20-01-23
2384		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-23
2385	20-01-23	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-22
2386		MERRILL LYNCH FAR EAST LTD	0.84	20-01-22
2387		UBS SECURITIES HONG KONG LTD	0.35	19-12-17
2388		DEUTSCHE BANK AG	0.30	20-01-21
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
2390		BANK OF CHINA (HONG KONG) LTD	-0.37	20-01-22
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-15
2392		CITIBANK N.A.	-0.94	20-01-22
2393	20-01-22	CITIBANK N.A.	0.44	20-01-21
2394		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-21
2395	20-01-21	CITIBANK N.A.	0.67	20-01-20
2396		DEUTSCHE BANK AG	-0.26	20-01-20
2397		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-20
2398	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.56	20-01-17
2399		CITIBANK N.A.	0.59	20-01-17
2400		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-08
2401		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-17
2402		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	20-01-17
2403	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-16
2404		CITIBANK N.A.	0.58	20-01-16
2405		MERRILL LYNCH FAR EAST LTD	0.29	20-01-16
2406		DEUTSCHE BANK AG	-0.57	20-01-16
2407	20-01-16	CITIBANK N.A.	1.53	20-01-15
2408		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-15
2409		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-15
2410		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-15
2411		DEUTSCHE BANK AG	-0.64	20-01-15
2412	20-01-15	CITIBANK N.A.	0.73	20-01-14
2413		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-14
2414		DEUTSCHE BANK AG	-0.59	20-01-14
2415	20-01-14	CITIBANK N.A.	0.90	20-01-13
2416		DEUTSCHE BANK AG	-0.50	20-01-13
2417		MERRILL LYNCH FAR EAST LTD	-0.51	20-01-13
2418	20-01-13	CITIBANK N.A.	0.27	20-01-10
2419		DEUTSCHE BANK AG	-0.28	20-01-09
2420	20-01-09	MERRILL LYNCH FAR EAST LTD	0.38	20-01-08
2421	20-01-08	DEUTSCHE BANK AG	0.49	20-01-06
2422		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-07
2423		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-07
2424	20-01-07	CITIBANK N.A.	0.39	20-01-06
2425	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-03
2426	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-02
2427	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.87	19-12-30
2428		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-12-30
2429	19-12-27	DEUTSCHE BANK AG	-0.72	19-12-23
2430	19-12-23	DEUTSCHE BANK AG	-1.72	19-12-20
2431	19-12-20	DEUTSCHE BANK AG	0.73	19-12-19
2432		CITIBANK N.A.	-0.74	19-12-19
2433	19-12-19	DEUTSCHE BANK AG	0.35	19-12-17
2434		MERRILL LYNCH FAR EAST LTD	-0.29	19-12-18
2435		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-18
2436	19-12-17	DEUTSCHE BANK AG	0.90	19-12-11
2437	19-12-16	CITIBANK N.A.	0.28	19-12-13
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-13
2439	19-12-11	DEUTSCHE BANK AG	0.34	19-12-10
2440		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-10
2441	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2442	19-12-09	DEUTSCHE BANK AG	0.43	19-12-03
2443		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-06
2444	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-12-05
2445	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-03
2446	19-12-03	DEUTSCHE BANK AG	0.34	19-11-29
2447		MERRILL LYNCH FAR EAST LTD	-0.28	19-12-02
2448	19-11-29	DEUTSCHE BANK AG	0.37	19-11-19
2449		DBS BANK (HONG KONG) LTD	-0.80	19-10-28
2450		ABN AMRO CLEARING HONG KONG LTD	-1.40	19-11-28
2451	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.76	19-11-27
2452		MERRILL LYNCH FAR EAST LTD	0.31	19-11-27
2453		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2454		INTERACTIVE BROKERS HONG KONG LTD	-0.65	19-11-27
2455	19-11-27	ABN AMRO CLEARING HONG KONG LTD	0.53	19-11-26
2456		INTERACTIVE BROKERS HONG KONG LTD	-0.52	19-11-26
2457	19-11-19	DEUTSCHE BANK AG	0.49	19-11-15
2458		MERRILL LYNCH FAR EAST LTD	-0.44	19-11-18
2459	19-11-15	MERRILL LYNCH FAR EAST LTD	0.38	19-11-14
2460		ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-13
2461		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-13
2462		DEUTSCHE BANK AG	-0.34	19-11-11
2463		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-11-14
2464	19-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-11-13
2465		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	19-11-13
2466	19-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-11-12
2467	19-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-11
2468	19-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-25
2469		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-11-08
2470	19-10-31	DEUTSCHE BANK AG	0.32	19-10-28
2471		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-30
2472		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-10-30
2473	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-29
2474	19-10-23	DEUTSCHE BANK AG	-0.29	19-10-22
2475	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-21
2476	19-10-21	DEUTSCHE BANK AG	0.26	19-10-18
2477	19-10-18	MERRILL LYNCH FAR EAST LTD	-0.77	19-10-17
2478		DEUTSCHE BANK AG	-1.32	19-10-16
2479	19-10-17	MERRILL LYNCH FAR EAST LTD	0.37	19-10-16
2480		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-11
2481	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-04
2482	19-10-11	BOCI SECURITIES LTD	0.28	19-09-30
2483	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-04
2484	19-10-08	DEUTSCHE BANK AG	1.02	19-10-04
2485		MERRILL LYNCH FAR EAST LTD	-0.95	19-10-04
2486	19-10-03	CITIBANK N.A.	-0.27	19-10-02
2487		MERRILL LYNCH FAR EAST LTD	-0.61	19-10-02
2488		DEUTSCHE BANK AG	-2.39	19-10-02
2489		ABN AMRO CLEARING HONG KONG LTD	-3.13	19-10-02
2490	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.78	19-09-30
2491		MERRILL LYNCH FAR EAST LTD	1.05	19-09-30
2492		DEUTSCHE BANK AG	-0.79	19-09-30
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	19-09-27
2494		CITIBANK N.A.	-2.64	19-09-30
2495	19-09-30	DEUTSCHE BANK AG	0.34	19-09-27
2496		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-27
2497		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-09-27
2498		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-27
2499		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-27
2500	19-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	19-09-26
2501		MERRILL LYNCH FAR EAST LTD	0.53	19-09-26
2502		DEUTSCHE BANK AG	0.33	19-09-26
2503		CITIBANK N.A.	-0.36	19-09-26
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-25
2505	19-09-26	DEUTSCHE BANK AG	0.35	19-09-25
2506		ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-25
2507		CITIBANK N.A.	-0.72	19-09-25
2508	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-12
2509		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-24
2510		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-24
2511		CITIBANK N.A.	-0.27	19-09-24
2512		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	19-09-24
2513		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-08-12
2514	19-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-09-20
2515	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-20
2516	19-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-12
2517		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-12
2518		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-12
2519	19-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-11
2520		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-10
2521	19-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-09-10
2522		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	19-09-10
2523	19-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	19-09-09
2524		INTERACTIVE BROKERS HONG KONG LTD	0.57	19-09-09
2525		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-09
2526		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-09-09
2527	19-09-09	DEUTSCHE BANK AG	0.92	19-09-05
2528		ABN AMRO CLEARING HONG KONG LTD	0.55	19-09-06
2529		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-06
2530		SG SECURITIES (HK) LTD	-0.53	19-09-06
2531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-09-05
2532		MERRILL LYNCH FAR EAST LTD	-0.93	19-09-06
2533	19-09-06	SG SECURITIES (HK) LTD	-0.44	19-09-05
2534	19-09-05	MERRILL LYNCH FAR EAST LTD	0.74	19-09-04
2535		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-04
2536		SG SECURITIES (HK) LTD	-0.26	19-05-27
2537		DEUTSCHE BANK AG	-0.42	19-08-29
2538		CITIBANK N.A.	-0.47	19-09-04
2539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-19
2540	19-09-04	CITIBANK N.A.	-0.32	19-09-03
2541	19-08-30	MERRILL LYNCH FAR EAST LTD	0.26	19-08-29
2542	19-08-29	DBS BANK (HONG KONG) LTD	0.97	19-08-28
2543		DEUTSCHE BANK AG	-0.65	19-08-28
2544	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-26
2545		DEUTSCHE BANK AG	-0.35	19-08-26
2546	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-09
2547		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-08-21
2548		DEUTSCHE BANK AG	-1.11	19-08-21
2549	19-08-21	CITIBANK N.A.	1.70	19-08-20
2550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-20
2551		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-20
2552		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-20
2553	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-15
2554	19-08-19	MERRILL LYNCH FAR EAST LTD	0.36	19-08-16
2555		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-16
2556	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-15
2557		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
2558		CITIBANK N.A.	-0.32	19-08-15
2559	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-14
2560		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-12
2561	19-08-14	DEUTSCHE BANK AG	0.79	19-08-13
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-13
2563		BOCI SECURITIES LTD	-0.61	19-08-13
2564	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-12
2565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-08-12
2566	19-08-12	BOCI SECURITIES LTD	0.74	19-08-08
2567		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-08-09
2568		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-08-07
2569		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-08-09
2570	19-08-09	DEUTSCHE BANK AG	-0.90	19-08-08
2571		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-08-08
2572	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.61	19-08-07
2573		DEUTSCHE BANK AG	0.59	19-08-07
2574		HANG SENG SECURITIES LTD	-0.29	19-08-07
2575		CITIBANK N.A.	-0.31	19-08-07
2576		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-08-07
2577	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-07-26
2578		ABN AMRO CLEARING HONG KONG LTD	0.70	19-08-06
2579		DEUTSCHE BANK AG	0.35	19-08-06
2580		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-06
2581		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-08-06
2582		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	19-08-06
2583	19-08-06	DEUTSCHE BANK AG	0.66	19-08-01
2584		CITIBANK N.A.	-0.54	19-08-05
2585	19-07-30	DEUTSCHE BANK AG	0.36	19-07-26
2586		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-29
2587	19-07-26	DEUTSCHE BANK AG	-0.44	19-07-19
2588	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
2589		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-19
2590	19-07-19	DEUTSCHE BANK AG	0.94	19-07-17
2591		MERRILL LYNCH FAR EAST LTD	-0.76	19-07-18
2592	19-07-17	MERRILL LYNCH FAR EAST LTD	0.39	19-07-16
2593	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	19-07-12
2594		DEUTSCHE BANK AG	-0.46	19-07-11
2595	19-07-11	DEUTSCHE BANK AG	0.41	19-07-09
2596		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-10
2597	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-18
2598		MERRILL LYNCH FAR EAST LTD	0.28	19-07-05
2599		DEUTSCHE BANK AG	-0.34	19-07-05
2600		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-05
2601	19-07-05	CITIBANK N.A.	-0.31	19-07-04
2602	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-03
2603	19-07-03	DEUTSCHE BANK AG	-0.36	19-06-28
2604	19-06-27	DEUTSCHE BANK AG	0.82	19-06-26
2605		ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-26
2606		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-25
2607		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	19-06-25
2608	19-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	19-05-14
2609		MERRILL LYNCH FAR EAST LTD	0.71	19-06-21
2610		DEUTSCHE BANK AG	-0.81	19-06-18
2611	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-21
2612	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-20
2613		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
2614	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-06-17
2615	19-06-13	DEUTSCHE BANK AG	0.38	19-06-11
2616		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-12
2617	19-06-12	CITIBANK N.A.	0.25	19-06-11
2618		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-06-11
2619	19-06-11	DEUTSCHE BANK AG	1.08	19-06-10
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-10
2621		MERRILL LYNCH FAR EAST LTD	-0.76	19-06-10
2622	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	19-06-06
2623	19-06-06	DEUTSCHE BANK AG	0.93	19-06-05
2624		BNP PARIBAS	-0.29	19-06-05
2625		FUTU SECURITIES INTERNATIONAL	-0.29	19-06-05
2626	19-06-05	DEUTSCHE BANK AG	1.30	19-06-04
2627		MERRILL LYNCH FAR EAST LTD	-0.96	19-06-04
2628		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-04
2629	19-06-04	DEUTSCHE BANK AG	0.51	19-06-03
2630		MERRILL LYNCH FAR EAST LTD	0.34	19-06-03
2631		CITIBANK N.A.	-0.34	19-06-03
2632		BOCI SECURITIES LTD	-0.36	19-05-30
2633	19-06-03	MERRILL LYNCH FAR EAST LTD	0.85	19-05-31
2634		ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-31
2635		BNP PARIBAS	-0.45	19-05-31
2636		DEUTSCHE BANK AG	-0.68	19-05-31
2637	19-05-31	DEUTSCHE BANK AG	0.94	19-05-30
2638		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-30
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-30
2640	19-05-30	MERRILL LYNCH FAR EAST LTD	1.36	19-05-29
2641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-05-29
2642		DEUTSCHE BANK AG	-0.92	19-05-29
2643	19-05-29	DEUTSCHE BANK AG	0.92	19-05-28
2644		ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-28
2645		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-05-28
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-05-28
2647		MERRILL LYNCH FAR EAST LTD	-3.63	19-05-28
2648	19-05-28	MERRILL LYNCH FAR EAST LTD	1.93	19-05-27
2649		FUTU SECURITIES INTERNATIONAL	0.25	19-05-27
2650		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-05-27
2651		DEUTSCHE BANK AG	-2.59	19-05-27
2652	19-05-27	DEUTSCHE BANK AG	1.01	19-05-24
2653		MERRILL LYNCH FAR EAST LTD	0.46	19-05-24
2654		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-24
2655		DBS BANK LTD	-0.33	19-05-14
2656		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-05-24
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-05-24
2658	19-05-23	MERRILL LYNCH FAR EAST LTD	0.63	19-05-22
2659		ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-22
2660		UBS SECURITIES HONG KONG LTD	-0.29	19-05-22
2661	19-05-22	MERRILL LYNCH FAR EAST LTD	0.47	19-05-21
2662	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-05-20
2663		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-20
2664		DEUTSCHE BANK AG	-0.37	19-05-20
2665	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-05-17
2666		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-17
2667	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	19-05-16
2668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-05-16
2669		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-05-16
2670		DEUTSCHE BANK AG	-0.51	19-05-16
2671		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-05-16
2672	19-05-16	MERRILL LYNCH FAR EAST LTD	0.26	19-05-15
2673		DEUTSCHE BANK AG	-0.31	19-05-15
2674	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-14
2675		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-05-14
2676		MERRILL LYNCH FAR EAST LTD	-1.22	19-05-14
2677		DEUTSCHE BANK AG	-3.16	19-05-14
2678	19-05-14	DEUTSCHE BANK AG	0.99	19-05-10
2679		MERRILL LYNCH FAR EAST LTD	0.70	19-05-10
2680		SG SECURITIES (HK) LTD	0.58	19-05-09
2681		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-05-10
2682		MFG LIMITED	-0.32	19-04-03
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-10
2684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-05-10
2685	19-05-10	CITIBANK N.A.	0.36	19-05-09
2686		DEUTSCHE BANK AG	-0.43	19-05-09
2687	19-05-09	DEUTSCHE BANK AG	0.43	19-05-08
2688		CITIBANK N.A.	0.40	19-05-08
2689		MERRILL LYNCH FAR EAST LTD	0.35	19-05-08
2690		SG SECURITIES (HK) LTD	0.29	19-03-19
2691		SINOPAC SECURITIES (ASIA) LTD	-0.31	19-05-08
2692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-08
2693	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-07
2694		MERRILL LYNCH FAR EAST LTD	-0.29	19-05-07
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-07
2696	19-05-07	DEUTSCHE BANK AG	1.01	19-05-03
2697		CITIBANK N.A.	-0.31	19-05-06
2698		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-05-06
2699		MERRILL LYNCH FAR EAST LTD	-0.52	19-05-06
2700		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-05-06
2701	19-05-06	MERRILL LYNCH FAR EAST LTD	0.28	19-05-03
2702	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-02
2703		MERRILL LYNCH FAR EAST LTD	0.29	19-05-02
2704		DEUTSCHE BANK AG	0.25	19-05-02
2705		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-30
2706	19-05-02	ABN AMRO CLEARING HONG KONG LTD	0.70	19-04-30
2707		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-04-26
2708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-30
2709		MERRILL LYNCH FAR EAST LTD	-0.40	19-04-30
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-30
2711	19-04-30	DEUTSCHE BANK AG	0.72	19-04-25
2712		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-29
2713		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-04-29
2714		MERRILL LYNCH FAR EAST LTD	-0.61	19-04-29
2715	19-04-29	MERRILL LYNCH FAR EAST LTD	0.46	19-04-26
2716		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-26
2717		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-04-26
2718	19-04-26	ABN AMRO CLEARING HONG KONG LTD	1.24	19-04-25
2719		MERRILL LYNCH FAR EAST LTD	0.54	19-04-25
2720		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-04-25
2721		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-04-01
2722	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-04-24
2723	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-04-18
2724		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
2725	19-04-18	DEUTSCHE BANK AG	0.50	19-04-17
2726		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-17
2727	19-04-17	DEUTSCHE BANK AG	0.45	19-04-16
2728		MERRILL LYNCH FAR EAST LTD	-0.44	19-04-16
2729		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-04-16
2730	19-04-16	MERRILL LYNCH FAR EAST LTD	0.50	19-04-15
2731	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
2732		MERRILL LYNCH FAR EAST LTD	0.33	19-04-12
2733	19-04-12	DEUTSCHE BANK AG	0.30	19-04-09
2734		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-11
2735	19-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-04-10
2736	19-04-10	CITIBANK N.A.	0.33	19-04-09
2737		MERRILL LYNCH FAR EAST LTD	0.28	19-04-09
2738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
2739		CATHAY SECURITIES (HONG KONG) LTD	-0.37	19-04-08
2740	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.53	19-04-08
2741		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	19-04-08
2742	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-04-03
2743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-03
2744		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-03
2745	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-02
2746		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-02
2747		MFG LIMITED	0.32	19-04-02
2748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-02
2749		BNP PARIBAS	-0.28	19-04-01
2750		DEUTSCHE BANK AG	-0.30	19-04-02
2751		STOCKWELL SECURITIES LTD	-0.32	19-04-02
2752	19-04-02	GRANDLY FINANCIAL SERVICES LTD	0.31
2753		STOCKWELL SECURITIES LTD	0.30	19-03-18
2754		MFG LIMITED	-0.40	19-03-14
2755	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-29
2756		DEUTSCHE BANK AG	-0.29	19-03-29
2757	19-03-29	DEUTSCHE BANK AG	0.29	19-03-28
2758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-28
2759		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-03-28
2760	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-27
2761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-08
2762		DEUTSCHE BANK AG	-0.29	19-03-27
2763		UBS SECURITIES HONG KONG LTD	-0.52	19-03-26
2764	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-26
2765		DEUTSCHE BANK AG	0.49	19-03-26
2766		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-03-22
2767		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-26
2768		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-26
2769	19-03-26	CITIBANK N.A.	0.76	19-03-25
2770		UBS SECURITIES HONG KONG LTD	0.28	19-03-18
2771		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-03-25
2772	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.51	19-03-22
2773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
2774		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-03-18
2775	19-03-21	BNP PARIBAS	1.35	19-03-19
2776		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-03-20
2777	19-03-20	CITIBANK N.A.	0.54	19-03-19
2778		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-19
2779		THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
2780		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-19
2781		MERRILL LYNCH FAR EAST LTD	-0.33	19-03-19
2782		DEUTSCHE BANK AG	-3.00	19-03-19
2783	19-03-19	CITIBANK N.A.	1.24	19-03-18
2784		HANG SENG SECURITIES LTD	0.40	19-03-18
2785		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-18
2786		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-18
2787		MERRILL LYNCH FAR EAST LTD	-0.77	19-03-18
2788	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.92	19-03-15
2789		CITIBANK N.A.	0.73	19-03-15
2790		DEUTSCHE BANK AG	0.63	19-03-15
2791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-15
2792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-15
2793		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-03-15
2794		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-03-15
2795		DEUTSCHE SECURITIES ASIA LTD	-0.79	19-03-12
2796	19-03-15	MERRILL LYNCH FAR EAST LTD	1.48	19-03-14
2797		CITIBANK N.A.	1.03	19-03-14
2798		BANK OF CHINA (HONG KONG) LTD	0.96	19-03-14
2799		UBS SECURITIES HONG KONG LTD	0.63	19-03-13
2800		JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-14
2801		THE HONGKONG AND SHANGHAI BANKING	0.49	19-03-14
2802		FUTU SECURITIES INTERNATIONAL	0.48	19-03-14
2803		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-03-14
2804		CELESTIAL SECURITIES LTD	0.40	19-03-14
2805		HANG SENG SECURITIES LTD	0.32	19-03-14
2806		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-14
2807		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-14
2808		FULBRIGHT SECURITIES LTD	-0.37	19-03-14
2809		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-14
2810	19-03-14	DEUTSCHE BANK AG	4.31	19-03-13
2811		JPMORGAN CHASE BANK, NATIONAL	2.38	19-03-13
2812		THE HONGKONG AND SHANGHAI BANKING	0.97	19-03-13
2813		CITIBANK N.A.	0.84	19-03-13
2814		NANYANG COMMERCIAL BANK LTD	0.58	19-03-13
2815		STOCKWELL SECURITIES LTD	0.46	19-03-12
2816		HANG SENG SECURITIES LTD	0.42	19-03-13
2817		MFG LIMITED	0.41	18-11-27
2818		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-13
2819		FULBRIGHT SECURITIES LTD	0.29	19-03-13
2820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-13
2821		QUAM SECURITIES LTD	0.27	19-03-13
2822		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-03-13
2823		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	19-03-13
2824	19-03-13	ABN AMRO CLEARING HONG KONG LTD	1.30	19-03-12
2825		JPMORGAN CHASE BANK, NATIONAL	0.63	19-03-07
2826		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-12
2827		MERRILL LYNCH FAR EAST LTD	0.55	19-03-12
2828		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-03-12
2829		BANK OF CHINA (HONG KONG) LTD	-0.45	19-03-12
2830	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.62	19-03-11
2831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-11
2832		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-11
2833	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-08
2834		CITIBANK N.A.	0.37	19-03-08
2835		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-03-08
2836		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-08
2837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-08
2838	19-03-08	CITIBANK N.A.	1.05	19-03-07
2839		THE HONGKONG AND SHANGHAI BANKING	0.62	19-03-07
2840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-03-07
2841		BANK OF CHINA (HONG KONG) LTD	0.34	19-03-07
2842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-09-03
2843		HANG SENG SECURITIES LTD	0.26	19-03-07
2844		UBS SECURITIES HONG KONG LTD	-0.25	19-03-05
2845		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-07
2846		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-03-07
2847	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.83	19-03-06
2848		BANK OF CHINA (HONG KONG) LTD	0.71	19-03-06
2849		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-06
2850		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-06
2851		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-06
2852		BOCI SECURITIES LTD	0.41	19-03-06
2853		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-03-06
2854		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-06
2855	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	19-03-05
2856		BANK OF CHINA (HONG KONG) LTD	1.38	19-03-05
2857		THE HONGKONG AND SHANGHAI BANKING	1.24	19-03-05
2858		INTERACTIVE BROKERS HONG KONG LTD	1.21	19-03-05
2859		HANG SENG SECURITIES LTD	1.04	19-03-05
2860		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	19-03-05
2861		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	19-03-05
2862		FUTU SECURITIES INTERNATIONAL	0.33	19-03-05
2863		KGI ASIA LTD	0.31	19-03-05
2864		BOCI SECURITIES LTD	0.27	19-03-05
2865		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-03-05
2866		ICBC (ASIA) SECURITIES LTD	0.25	19-03-05
2867		DEUTSCHE BANK AG	-0.28	19-02-27
2868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-13
2869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-05
2870	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-04
2871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-03-01
2872		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-04
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-04
2874		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	19-03-01
2875		UBS SECURITIES HONG KONG LTD	-0.26	19-02-18
2876		FUTU SECURITIES INTERNATIONAL	-0.33	19-03-04
2877		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-03-04
2878	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.53	19-03-01
2879		BNP PARIBAS	-0.30	19-03-01
2880	19-03-01	CITIBANK N.A.	1.13	19-02-28
2881		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-02-28
2882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-28
2883		FUTU SECURITIES INTERNATIONAL	0.31	19-02-28
2884		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
2885	19-02-28	BOCI SECURITIES LTD	1.07	19-02-27
2886		CITIBANK N.A.	0.83	19-02-27
2887		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-02-27
2888		FUTU SECURITIES INTERNATIONAL	0.48	19-02-27
2889		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
2890		JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-11
2891		NANYANG COMMERCIAL BANK LTD	0.26	19-02-27
2892		BNP PARIBAS	-0.42	19-02-19
2893	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-26
2894		THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-26
2895		CITIBANK N.A.	0.35	19-02-26
2896		FUTU SECURITIES INTERNATIONAL	0.32	19-02-26
2897		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-26
2898	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.47	19-02-25
2899		INTERACTIVE BROKERS HONG KONG LTD	0.40	19-02-25
2900	19-02-25	DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-21
2901		CITIBANK N.A.	-0.39	19-02-22
2902	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-02-21
2903		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-02-21
2904	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-20
2905		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-20
2906		DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-20
2907		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-20
2908	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-02-19
2909		DEUTSCHE BANK AG	-0.65	19-02-19
2910	19-02-19	DEUTSCHE BANK AG	1.59	19-02-18
2911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-02-18
2912		SHANGHAI COMMERCIAL BANK LTD	-0.30	18-10-11
2913		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-02-18
2914		MERRILL LYNCH FAR EAST LTD	-0.63	19-02-18
2915	19-02-18	MERRILL LYNCH FAR EAST LTD	1.44	19-02-15
2916		UBS SECURITIES HONG KONG LTD	0.28	19-02-13
2917		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	19-02-15
2918		DEUTSCHE BANK AG	-1.74	19-02-15
2919	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-02-14
2920		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-14
2921	19-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-13
2922	19-02-13	UBS SECURITIES HONG KONG LTD	0.73	18-12-03
2923		ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-12
2924		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-02-12
2925		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-02-12
2926	19-02-11	BNP PARIBAS	0.81	18-11-28
2927		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	19-01-10
2928		DEUTSCHE BANK AG	0.68	19-01-25
2929		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-08
2930		MERRILL LYNCH FAR EAST LTD	-0.61	19-02-08
2931		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-02-08
2932	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-29
2933	19-01-25	DEUTSCHE BANK AG	1.09	19-01-24
2934		MERRILL LYNCH FAR EAST LTD	-1.09	19-01-24
2935	19-01-24	MERRILL LYNCH FAR EAST LTD	0.69	19-01-23
2936		DEUTSCHE BANK AG	-0.66	19-01-16
2937	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-15
2938		ABN AMRO CLEARING HONG KONG LTD	0.37	19-01-17
2939	19-01-16	DEUTSCHE BANK AG	0.66	19-01-08
2940		MERRILL LYNCH FAR EAST LTD	-0.66	19-01-15
2941	19-01-03	CITIBANK N.A.	0.50	19-01-02
2942		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-02
2943	18-12-27	MERRILL LYNCH FAR EAST LTD	0.40	18-12-19
2944		DEUTSCHE BANK AG	-0.44	18-12-21
2945	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-18
2946		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-12-18
2947	18-12-10	ABN AMRO CLEARING HONG KONG LTD	1.60	18-12-07
2948		DEUTSCHE BANK AG	0.66	18-12-05
2949		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-07
2950		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	18-11-21
2951	18-12-07	CITIBANK N.A.	0.27	18-12-06
2952		ABN AMRO CLEARING HONG KONG LTD	-2.93	18-12-06
2953	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.38	18-12-05
2954		DEUTSCHE SECURITIES ASIA LTD	-1.79	18-12-05
2955	18-12-05	ABN AMRO CLEARING HONG KONG LTD	2.41	18-12-04
2956		DEUTSCHE BANK AG	-0.70	18-11-27
2957		DEUTSCHE SECURITIES ASIA LTD	-0.95	18-11-15
2958	18-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-11-30
2959		UBS SECURITIES HONG KONG LTD	-0.48	18-11-30
2960		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-11-30
2961	18-11-30	ABN AMRO CLEARING HONG KONG LTD	1.56	18-11-29
2962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-11-27
2963		UBS SECURITIES HONG KONG LTD	-1.90	18-11-26
2964	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	18-11-28
2965	18-11-28	CITIBANK N.A.	0.49	18-11-27
2966		BNP PARIBAS	-0.75	18-07-03
2967		ABN AMRO CLEARING HONG KONG LTD	-0.91	18-11-27
2968	18-11-27	MFG LIMITED	-0.92	18-11-22
2969	18-11-26	ABN AMRO CLEARING HONG KONG LTD	2.32	18-11-23
2970		CHIYU BANKING CORPORATION LTD	-2.70	18-11-21
2971	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-22
2972	18-11-22	MFG LIMITED	0.94
2973		MERRILL LYNCH FAR EAST LTD	0.37	18-11-20
2974		ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-21
2975		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-11-21
2976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-21
2977	18-11-21	CHIYU BANKING CORPORATION LTD	1.73	18-11-13
2978		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-20
2979		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	18-11-20
2980	18-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	18-11-19
2981		THE HONGKONG AND SHANGHAI BANKING	0.69	18-11-19
2982		ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-19
2983		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-11-19
2984		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-11-15
2985	18-11-19	CITIBANK N.A.	-0.31	18-11-16
2986	18-11-16	CITIBANK N.A.	0.79	18-11-15
2987		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-15
2988		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-15
2989	18-11-15	UBS SECURITIES HONG KONG LTD	1.07	18-11-14
2990		CHINA INTERNATIONAL CAPITAL CORPORATION	1.04
2991		ABN AMRO CLEARING HONG KONG LTD	0.78	18-11-14
2992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-11-14
2993		BANK OF CHINA (HONG KONG) LTD	0.28	18-11-14
2994		DEUTSCHE BANK AG	-0.29	18-11-14
2995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-10-23
2996	18-11-14	DEUTSCHE BANK AG	1.07	18-11-13
2997		UBS SECURITIES HONG KONG LTD	-1.07	18-11-13
2998	18-11-13	UBS SECURITIES HONG KONG LTD	2.75	18-11-09
2999		CHIYU BANKING CORPORATION LTD	0.33	18-11-08
3000		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-12
3001		DEUTSCHE BANK AG	-2.75	18-11-07
3002	18-11-09	CITIBANK N.A.	-0.55	18-11-08
3003	18-11-08	CHIYU BANKING CORPORATION LTD	0.72	18-09-05
3004	18-11-07	DEUTSCHE BANK AG	2.75	18-11-06
3005		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-06
3006		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-11-06
3007		FUTU SECURITIES INTERNATIONAL	-0.30	18-11-06
3008		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-11-06
3009		UBS SECURITIES HONG KONG LTD	-2.75	18-11-05
3010	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-11-05
3011		BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
3012		CITIBANK N.A.	0.42	18-11-05
3013		FUTU SECURITIES INTERNATIONAL	0.39	18-11-05
3014		DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-02
3015		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-05
3016		MERRILL LYNCH FAR EAST LTD	-0.44	18-11-05
3017		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-11-05
3018	18-11-05	UBS SECURITIES HONG KONG LTD	2.81	18-09-14
3019		ABN AMRO CLEARING HONG KONG LTD	1.06	18-11-02
3020		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-11-02
3021		THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
3022		MERRILL LYNCH FAR EAST LTD	0.57	18-11-02
3023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-01
3024	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.29	18-10-25
3025		DBS BANK LTD	-0.33	18-06-21
3026		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-25
3027	18-10-25	DEUTSCHE SECURITIES ASIA LTD	1.08	17-11-29
3028		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-24
3029		DEUTSCHE BANK AG	-0.82	18-10-24
3030	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	18-10-23
3031		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-23
3032	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-10-10
3033		DEUTSCHE BANK AG	-0.40	18-10-22
3034	18-10-22	ABN AMRO CLEARING HONG KONG LTD	0.76	18-10-19
3035		THE HONGKONG AND SHANGHAI BANKING	0.56	18-10-19
3036		MERRILL LYNCH FAR EAST LTD	0.44	18-10-19
3037		DEUTSCHE BANK AG	-0.64	18-10-19
3038	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-18
3039		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-10-18
3040	18-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-03-21
3041	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-09-14
3042		DEUTSCHE BANK AG	-0.48	18-10-04
3043	18-10-04	DEUTSCHE BANK AG	1.34	18-10-02
3044		MERRILL LYNCH FAR EAST LTD	-1.34	18-10-03
3045	18-10-02	MERRILL LYNCH FAR EAST LTD	1.32	18-09-28
3046		DEUTSCHE BANK AG	-1.32	18-09-24
3047	18-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-09-21
3048		DEUTSCHE BANK AG	-0.29	18-09-20
3049	18-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-09-19
3050	18-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.00	18-09-10
3051	18-08-30	DEUTSCHE BANK AG	1.74	18-08-29
3052		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-29
3053	18-08-29	MERRILL LYNCH FAR EAST LTD	1.66	18-08-28
3054		DEUTSCHE BANK AG	-0.66	18-08-28
3055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-07-09
3056	18-08-28	DEUTSCHE BANK AG	1.58	18-08-24
3057		MERRILL LYNCH FAR EAST LTD	-1.60	18-08-27
3058	18-08-24	MERRILL LYNCH FAR EAST LTD	1.69	18-08-23
3059		DEUTSCHE BANK AG	-1.65	18-08-23
3060	18-08-21	DEUTSCHE BANK AG	0.78	18-08-08
3061		CITIBANK N.A.	0.27	18-08-20
3062		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
3063		MERRILL LYNCH FAR EAST LTD	-0.89	18-08-20
3064	18-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-17
3065	18-08-17	MERRILL LYNCH FAR EAST LTD	0.63	18-08-16
3066		ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-16
3067		KGI ASIA LTD	-0.68	18-08-14
3068	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.50	18-08-13
3069		BOCI SECURITIES LTD	0.34	18-08-06
3070		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-13
3071		PHILLIP SECURITIES (HONG KONG) LTD	-1.53	18-08-10
3072	18-08-08	DEUTSCHE BANK AG	0.57	18-08-06
3073		MERRILL LYNCH FAR EAST LTD	-0.42	18-08-07
3074	18-08-07	MERRILL LYNCH FAR EAST LTD	0.28	18-08-06
3075	18-08-02	MERRILL LYNCH FAR EAST LTD	0.42	18-08-01
3076		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-01
3077	18-08-01	DEUTSCHE BANK AG	-0.42	18-07-31
3078	18-07-25	DEUTSCHE BANK AG	0.53	18-07-20
3079		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
3080	18-07-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	18-04-26
3081	18-07-20	DEUTSCHE BANK AG	0.59	18-07-19
3082		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-19
3083	18-07-19	MERRILL LYNCH FAR EAST LTD	0.49	18-07-18
3084		DEUTSCHE BANK AG	-0.38	18-07-17
3085	18-07-17	DEUTSCHE BANK AG	-0.28	18-07-03
3086	18-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-03
3087		MERRILL LYNCH FAR EAST LTD	-0.50	18-07-03
3088	18-07-03	MERRILL LYNCH FAR EAST LTD	0.82	18-06-29
3089	18-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-06-27
3090	18-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-26
3091	18-06-26	MERRILL LYNCH FAR EAST LTD	0.70	18-06-25
3092	18-06-25	DEUTSCHE BANK AG	0.35	18-06-22
3093		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	18-06-22
3094		MERRILL LYNCH FAR EAST LTD	-1.35	18-06-22
3095	18-06-22	MERRILL LYNCH FAR EAST LTD	0.34	18-06-21
3096		BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
3097		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-21
3098	18-06-21	BNP PARIBAS	0.63	18-06-14
3099		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-20
3100		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
3101	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-19
3102		DEUTSCHE BANK AG	-0.88	18-06-19
3103	18-06-19	DEUTSCHE BANK AG	1.95	18-06-07
3104		MERRILL LYNCH FAR EAST LTD	-1.07	18-06-15
3105	18-06-14	MERRILL LYNCH FAR EAST LTD	2.29	18-06-11
3106	18-06-12	CITIBANK N.A.	0.36	18-06-11
3107	18-06-11	CITIBANK N.A.	0.80	18-06-08
3108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-04-03
3109	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-07
3110	18-06-07	BOCI SECURITIES LTD	0.89	18-06-06
3111		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-06
3112		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-06
3113	18-06-05	CITIBANK N.A.	0.31	18-06-04
3114		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-04
3115	18-06-04	DEUTSCHE BANK AG	0.55	18-05-28
3116	18-06-01	KGI ASIA LTD	0.55	18-05-31
3117		MERRILL LYNCH FAR EAST LTD	-0.94	18-05-31
3118	18-05-31	MERRILL LYNCH FAR EAST LTD	0.35	18-05-30
3119	18-05-30	MERRILL LYNCH FAR EAST LTD	0.53	18-05-29
3120	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	18-05-28
3121	18-05-28	MERRILL LYNCH FAR EAST LTD	0.36	18-05-25
3122		DEUTSCHE BANK AG	-0.56	18-05-24
3123	18-05-25	MERRILL LYNCH FAR EAST LTD	0.28	18-05-24
3124	18-05-16	DEUTSCHE BANK AG	0.74	18-05-15
3125		KGI ASIA LTD	0.26	18-05-15
3126		MERRILL LYNCH FAR EAST LTD	-0.85	18-05-15
3127	18-05-15	KGI ASIA LTD	0.26	18-05-14
3128	18-05-11	MERRILL LYNCH FAR EAST LTD	0.91	18-05-10
3129		DEUTSCHE BANK AG	-0.93	18-05-09
3130	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-02
3131	18-05-03	MERRILL LYNCH FAR EAST LTD	0.33	18-05-02
3132		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-02
3133	18-05-02	DEUTSCHE BANK AG	0.56	18-04-25
3134		ABN AMRO CLEARING HONG KONG LTD	0.46	18-04-30
3135		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	18-04-30
3136		MERRILL LYNCH FAR EAST LTD	-0.48	18-04-30
3137	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-27
3138		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-04-27
3139	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-13
3140		SINOPAC SECURITIES (ASIA) LTD	-0.28	18-04-26
3141	18-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	18-04-06
3142	18-04-25	KGI ASIA LTD	0.39	18-04-24
3143		CITIBANK N.A.	0.26	18-04-24
3144		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	18-02-13
3145	18-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-23
3146	18-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-19
3147	18-04-19	DEUTSCHE BANK AG	0.48	18-04-12
3148		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-17
3149	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-17
3150		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-17
3151	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-12
3152		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-12
3153		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-12
3154	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-02-14
3155		DEUTSCHE BANK AG	-0.55	18-04-11
3156	18-04-11	MERRILL LYNCH FAR EAST LTD	0.60	18-04-10
3157		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-10
3158		DEUTSCHE BANK AG	-0.59	18-04-03
3159	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-04-06
3160	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-04
3161		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-04-04
3162		MERRILL LYNCH FAR EAST LTD	0.45	18-04-04
3163		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-04-03
3164		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-04-04
3165		UOB KAY HIAN (HONG KONG) LTD	-0.72	18-03-26
3166		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-04-04
3167	18-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-04-03
3168		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-04-03
3169		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
3170	18-04-03	DEUTSCHE BANK AG	1.15	18-03-28
3171		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
3172		MERRILL LYNCH FAR EAST LTD	0.59	18-03-29
3173		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-29
3174		ABN AMRO CLEARING HONG KONG LTD	-1.26	18-03-29
3175		BANK OF CHINA (HONG KONG) LTD	-2.42	18-03-29
3176	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.12	18-03-28
3177		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-27
3178		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-03-28
3179	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
3180		DEUTSCHE BANK AG	-0.28	18-03-26
3181	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-21
3182		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-21
3183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
3184	18-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	18-03-20
3185		DEUTSCHE BANK AG	-0.49	18-03-20
3186		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-03-20
3187	18-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-19
3188	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.37	18-03-16
3189	18-03-16	ABN AMRO CLEARING HONG KONG LTD	2.20	18-03-15
3190		MERRILL LYNCH FAR EAST LTD	0.36	18-03-15
3191		THE HONGKONG AND SHANGHAI BANKING	-2.35	18-03-15
3192	18-03-15	THE HONGKONG AND SHANGHAI BANKING	7.39	18-03-14
3193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-03-14
3194		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-14
3195		DEUTSCHE BANK AG	-6.73	18-03-14
3196	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-03-07
3197		THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-13
3198		INTERACTIVE BROKERS HONG KONG LTD	0.45	18-03-13
3199		DEUTSCHE BANK AG	-0.29	18-03-13
3200		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-03-13
3201	18-03-13	MERRILL LYNCH FAR EAST LTD	0.67	18-03-12
3202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
3203		CITIBANK N.A.	-0.41	18-03-12
3204	18-03-12	DEUTSCHE BANK AG	0.63	18-03-01
3205		CITIBANK N.A.	-0.28	18-03-09
3206		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-09
3207	18-03-08	CITIBANK N.A.	-0.32	18-03-07
3208	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-06
3209	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-05
3210	18-03-05	MERRILL LYNCH FAR EAST LTD	0.31	18-03-02
3211	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-28
3212		DEUTSCHE BANK AG	-0.43	18-02-26
3213	18-02-23	DEUTSCHE BANK AG	0.98	18-02-13
3214		MERRILL LYNCH FAR EAST LTD	-0.48	18-02-22
3215		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-22
3216	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-21
3217	18-02-21	MERRILL LYNCH FAR EAST LTD	0.40	18-02-20
3218	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-02-14
3219		MERRILL LYNCH FAR EAST LTD	-0.47	18-02-15
3220	18-02-15	MERRILL LYNCH FAR EAST LTD	0.46	18-02-14
3221	18-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35
3222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-02-12
3223	18-02-09	CITIBANK N.A.	0.59	18-02-08
3224		THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-08
3225	18-02-08	CITIBANK N.A.	0.47	18-02-07
3226		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
3227		MERRILL LYNCH FAR EAST LTD	-0.39	18-02-07
3228	18-02-06	SDIC SECURITIES (HONG KONG) LTD	0.32	18-02-05
3229		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-01-24
3230	18-02-05	DEUTSCHE BANK AG	0.71	18-01-30
3231		MERRILL LYNCH FAR EAST LTD	0.37	18-02-02
3232		ABN AMRO CLEARING HONG KONG LTD	0.29	18-02-02
3233		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-02
3234		CHIYU BANKING CORPORATION LTD	-1.33	18-02-02
3235	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-01
3236		SDIC SECURITIES (HONG KONG) LTD	-0.35	18-02-01
3237		CHIYU BANKING CORPORATION LTD	-0.35	18-02-01
3238	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-31
3239		CHIYU BANKING CORPORATION LTD	0.36	18-01-31
3240	18-01-31	CHIYU BANKING CORPORATION LTD	0.26	18-01-30
3241	18-01-30	CHIYU BANKING CORPORATION LTD	1.14	18-01-29
3242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	18-01-29
3243		DEUTSCHE BANK AG	0.75	18-01-26
3244		KGI ASIA LTD	0.33	18-01-29
3245		BNP PARIBAS	-0.75	18-01-29
3246	18-01-29	BNP PARIBAS	0.86	18-01-26
3247		CITIBANK N.A.	0.82	18-01-26
3248		SDIC SECURITIES (HONG KONG) LTD	0.49	18-01-26
3249		DBS BANK LTD	0.26	17-10-13
3250		CHIYU BANKING CORPORATION LTD	-0.31	18-01-24
3251	18-01-26	CENTALINE SECURITIES LTD	0.26	17-03-17
3252		DEUTSCHE BANK AG	-0.86	18-01-25
3253	18-01-25	UBS SECURITIES HONG KONG LTD	0.30	17-12-05
3254		MERRILL LYNCH FAR EAST LTD	0.29	18-01-24
3255		SDIC SECURITIES (HONG KONG) LTD	0.29	18-01-18
3256		DEUTSCHE BANK AG	-0.96	18-01-24
3257	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-11
3258		CHIYU BANKING CORPORATION LTD	0.31	18-01-17
3259		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-23
3260	18-01-23	DEUTSCHE BANK AG	0.95	18-01-19
3261		MERRILL LYNCH FAR EAST LTD	-0.84	18-01-22
3262	18-01-22	MERRILL LYNCH FAR EAST LTD	0.36	18-01-19
3263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-19
3264	18-01-19	DEUTSCHE BANK AG	0.70	18-01-18
3265		HANG SENG SECURITIES LTD	-0.27	18-01-15
3266		CITIBANK N.A.	-0.75	18-01-18
3267	18-01-18	CITIBANK N.A.	0.52	18-01-17
3268		DEUTSCHE BANK AG	0.31	18-01-16
3269		BNP PARIBAS	-0.31	18-01-16
3270		QUAM SECURITIES LTD	-0.38	17-12-12
3271	18-01-17	WIN SECURITIES LTD	-0.36	17-12-28
3272	18-01-16	DEUTSCHE BANK AG	0.76	18-01-15
3273		BNP PARIBAS	0.31	18-01-05
3274		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-01-15
3275	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-12
3276		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-01-12
3277	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-11
3278		DEUTSCHE BANK AG	-0.76	18-01-08
3279	18-01-11	HANG SENG SECURITIES LTD	-0.28	18-01-10
3280	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.69	18-01-03
3281		DEUTSCHE BANK AG	-1.05	18-01-03
3282	18-01-03	DEUTSCHE BANK AG	2.14	18-01-02
3283		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-02
3284		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-02
3285	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-27
3286	17-12-20	MERRILL LYNCH FAR EAST LTD	1.98	17-12-19
3287		DEUTSCHE BANK AG	-1.96	17-12-15
3288	17-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-12-13
3289	17-12-15	DEUTSCHE BANK AG	1.92	17-12-14
3290		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-14
3291	17-12-14	MERRILL LYNCH FAR EAST LTD	1.92	17-12-13
3292		DEUTSCHE BANK AG	-1.93	17-12-13
3293	17-12-13	DEUTSCHE BANK AG	1.93	17-12-11
3294		MERRILL LYNCH FAR EAST LTD	-2.04	17-12-12
3295	17-12-12	QUAM SECURITIES LTD	0.37	17-06-02
3296		WIN SECURITIES LTD	0.36	17-09-15
3297		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-11
3298		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-12-11
3299	17-12-11	MERRILL LYNCH FAR EAST LTD	2.35	17-12-08
3300		ABN AMRO CLEARING HONG KONG LTD	1.72	17-12-08
3301		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-07
3302		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
3303		GRAND CARTEL SECURITIES CO LTD	-1.17	17-03-17
3304		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	17-11-27
3305	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-01
3306	17-11-28	CITIBANK N.A.	-0.33	17-11-27
3307	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-24
3308	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-20
3309	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-17
3310	17-11-08	CITIBANK N.A.	0.46	17-11-07
3311		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-07
3312		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-11-07
3313	17-11-03	DEUTSCHE BANK AG	0.26	17-11-02
3314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-29
3315	17-10-30	DEUTSCHE BANK AG	0.26	17-10-27
3316		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-27
3317	17-10-26	DEUTSCHE BANK AG	0.30	17-10-20
3318	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-23
3319	17-10-23	CITIBANK N.A.	-0.27	17-10-19
3320	17-10-20	DEUTSCHE BANK AG	0.44	17-10-19
3321		BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-18
3322		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-10-19
3323	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-10-09
3324		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-12
3325	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-11
3326	17-10-11	CITIBANK N.A.	0.33	17-10-10
3327		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-10
3328		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-10
3329	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
3330	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-10-06
3331		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-10-06
3332	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-27
3333		NANYANG COMMERCIAL BANK LTD	-0.26	17-09-20
3334	17-09-27	CITIBANK N.A.	0.36	17-09-26
3335		BANK OF CHINA (HONG KONG) LTD	0.35	17-09-25
3336		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-09-26
3337	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
3338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-25
3339	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-19
3340		INTERACTIVE BROKERS HONG KONG LTD	-0.68	17-09-19
3341	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	17-09-14
3342		CLSA LTD	0.32	17-09-14
3343		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-14
3344	17-09-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-09-11
3345		CHIYU BANKING CORPORATION LTD	-0.87	17-09-11
3346	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	17-09-08
3347	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	17-09-06
3348		THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-06
3349	17-09-04	CITIBANK N.A.	0.28	17-09-01
3350		CLSA LTD	-0.29	17-08-04
3351	17-09-01	CITIBANK N.A.	0.51	17-08-31
3352		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-31
3353	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-28
3354	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-24
3355		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-08-24
3356	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-22
3357		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-08-22
3358		DEUTSCHE BANK AG	-0.34	17-08-22
3359	17-08-22	DEUTSCHE BANK AG	0.46	17-08-14
3360		CHIYU BANKING CORPORATION LTD	0.31	17-08-21
3361		NANYANG COMMERCIAL BANK LTD	-0.27	17-08-16
3362		UBS SECURITIES HONG KONG LTD	-0.35	17-08-18
3363		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-21
3364	17-08-21	CHIYU BANKING CORPORATION LTD	0.59	17-08-18
3365		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-18
3366	17-08-18	UBS SECURITIES HONG KONG LTD	0.39	17-08-17
3367	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-14
3368	17-08-14	DEUTSCHE BANK AG	0.39	17-08-11
3369	17-08-11	DEUTSCHE BANK AG	0.32	17-08-04
3370	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-07
3371	17-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-08-04
3372	17-08-04	DEUTSCHE BANK AG	0.69	17-08-01
3373		BOCI SECURITIES LTD	0.38	17-08-03
3374		ABN AMRO CLEARING HONG KONG LTD	0.32	17-08-03
3375		CITIBANK N.A.	-0.45	17-08-03
3376	17-08-03	BOCI SECURITIES LTD	0.90	17-07-31
3377		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-01
3378		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
3379	17-08-01	DEUTSCHE BANK AG	0.49	17-07-24
3380	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	17-07-28
3381		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	17-04-13
3382		SHANGHAI COMMERCIAL BANK LTD	-0.38	17-07-28
3383	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-26
3384	17-07-24	DEUTSCHE BANK AG	0.73	17-07-20
3385		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-21
3386	17-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-20
3387	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
3388		CITIBANK N.A.	-1.10	17-07-19
3389	17-07-19	BANK OF CHINA (HONG KONG) LTD	2.22	17-07-18
3390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-07-18
3391		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-18
3392		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	17-07-17
3393		CITIBANK N.A.	-0.98	17-07-18
3394		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-07-18
3395	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-07-13
3396		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-13
3397	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-12
3398		ABN AMRO CLEARING HONG KONG LTD	0.37	17-07-12
3399		CHIYU BANKING CORPORATION LTD	-0.38	17-06-26
3400		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-07-12
3401	17-07-06	CITIBANK N.A.	0.49	17-07-05
3402	17-07-05	CITIBANK N.A.	0.30	17-07-04
3403		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-04
3404	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-30
3405		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-30
3406		INTERACTIVE BROKERS HONG KONG LTD	-1.21	17-06-30
3407	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-06-29
3408	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-22
3409	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-22
3410	17-06-20	CITIBANK N.A.	1.74	17-06-19
3411		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-19
3412		DEUTSCHE SECURITIES ASIA LTD	-1.72	17-06-19
3413	17-06-19	DEUTSCHE SECURITIES ASIA LTD	1.72
3414		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-06-16
3415	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-06-15
3416	17-06-14	THE HONGKONG AND SHANGHAI BANKING	1.26	17-06-13
3417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-06-13
3418		DEUTSCHE BANK AG	-1.20	17-06-13
3419	17-06-13	DEUTSCHE BANK AG	-0.42	17-06-12
3420	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-09
3421	17-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-05
3422	17-06-02	DEUTSCHE BANK AG	0.95	17-06-01
3423		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-06-01
3424		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-01
3425	17-06-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.45
3426		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-05-31
3427		DEUTSCHE BANK AG	-0.79	17-05-31
3428	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-05-29
3429		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-29
3430	17-05-29	DEUTSCHE BANK AG	-0.31	17-05-25
3431	17-05-18	DBS BANK LTD	0.34	17-05-16
3432	17-05-16	DBS BANK LTD	0.50	17-03-17
3433		DEUTSCHE BANK AG	-0.49	17-05-15
3434	17-05-15	DEUTSCHE BANK AG	-0.58	17-05-12
3435	17-05-09	DEUTSCHE BANK AG	0.30	17-05-02
3436	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
3437		CITIBANK N.A.	0.27	17-04-28
3438	17-04-28	DEUTSCHE BANK AG	2.26	17-04-27
3439		BNP PARIBAS	-2.35	17-04-27
3440	17-04-27	BNP PARIBAS	2.47	17-04-26
3441		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-04-26
3442		DEUTSCHE BANK AG	-4.58	17-04-26
3443	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-04-25
3444	17-04-19	DEUTSCHE BANK AG	0.41	17-04-13
3445	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3446		UBS SECURITIES HONG KONG LTD	-0.78	17-03-28
3447		DEUTSCHE BANK AG	-1.41	17-04-12
3448	17-04-12	DEUTSCHE BANK AG	0.44	17-04-11
3449		CITIBANK N.A.	0.25	17-04-11
3450	17-04-11	DEUTSCHE BANK AG	0.64	17-04-05
3451		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-03-17
3452	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-03-31
3453	17-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.90	17-03-30
3454	17-03-28	DEUTSCHE BANK AG	1.49	17-03-24
3455		UBS SECURITIES HONG KONG LTD	-1.46	17-03-20
3456	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-24
3457		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-03-24
3458	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-03-23
3459		DEUTSCHE BANK AG	0.52	17-03-23
3460		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-03-23
3461	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.69	17-03-22
3462		DEUTSCHE BANK AG	0.42	17-03-20
3463		BANK OF CHINA (HONG KONG) LTD	-0.83	17-03-21
3464	17-03-20	UBS SECURITIES HONG KONG LTD	1.51	17-03-17
3465		CITIBANK N.A.	0.43	17-03-17
3466		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
3467		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-17
3468		DEUTSCHE BANK AG	-1.24	17-03-17
3469	17-03-17	THE HONGKONG AND SHANGHAI BANKING	14.52
3470		CITIBANK N.A.	10.77
3471		BANK OF CHINA (HONG KONG) LTD	9.03
3472		STANDARD CHARTERED BANK (HONG KONG) LTD	6.74
3473		HANG SENG SECURITIES LTD	4.43
3474		DEUTSCHE BANK AG	4.22
3475		SHANGHAI COMMERCIAL BANK LTD	2.61
3476		BRIGHT SMART SECURITIES INTERNATIONAL	2.59
3477		INTERACTIVE BROKERS HONG KONG LTD	2.56
3478		HAITONG INTERNATIONAL SECURITIES CO LTD	2.28
3479		YUANTA SECURITIES (HONG KONG) CO LTD	1.98
3480		BOCI SECURITIES LTD	1.92
3481		MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
3482		PHILLIP SECURITIES (HONG KONG) LTD	1.66
3483		KGI ASIA LTD	1.36
3484		UBS SECURITIES HONG KONG LTD	1.32
3485		NANYANG COMMERCIAL BANK LTD	1.29
3486		BANK OF COMMUNICATIONS TRUSTEE LTD	1.18
3487		GRAND CARTEL SECURITIES CO LTD	1.17
3488		DAH SING SECURITIES LTD	1.13
3489		CHONG HING SECURITIES LTD	0.85
3490		CHIEF SECURITIES LTD	0.82
3491		CMB WING LUNG BANK LTD	0.74
3492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
3493		CHINA CONSTRUCTION BANK (ASIA)	0.65
3494		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3495		SINOPAC SECURITIES (ASIA) LTD	0.64
3496		I-ACCESS INVESTORS LTD	0.63
3497		EAST ASIA SECURITIES CO LTD	0.62
3498		EVERBRIGHT SECURITIES INVESTMENT	0.55
3499		ICBC (ASIA) SECURITIES LTD	0.54
3500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
3501		THE BANK OF EAST ASIA LTD	0.52
3502		OCBC SECURITIES BROKERAGE (HK) LTD	0.51
3503		CSC SECURITIES (HK) LTD	0.46
3504		JPMORGAN CHASE BANK, NATIONAL	0.44
3505		BNP PARIBAS	0.39
3506		FUBON SECURITIES (HONG KONG) LTD	0.38
3507		CATHAY SECURITIES (HONG KONG) LTD	0.35
3508		DBS VICKERS (HONG KONG) LTD	0.34
3509		CHIYU BANKING CORPORATION LTD	0.34
3510		MASTERLINK SECURITIES (HONG KONG)	0.31
3511		TAI TAK SECURITIES (ASIA) LTD	0.29
3512		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
3513		DBS BANK (HONG KONG) LTD	0.27
3514		PRUDENTIAL BROKERAGE LTD	0.27
3515		CTBC ASIA LTD	0.26
3516		ABN AMRO CLEARING HONG KONG LTD	0.25

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