CSOP SZSE ChiNext ETF: Unit HKD

• Key Data
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03147	2015-05-15			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	CITIBANK N.A.	0.31	26-03-30
2	26-04-01	FUTU SECURITIES INTERNATIONAL	0.34	26-03-31
3		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-31
4	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-30
5		BNP PARIBAS	-2.70	26-03-30
6	26-03-30	BNP PARIBAS	1.45	26-03-27
7		CITIBANK N.A.	-1.51	26-03-25
8	26-03-27	BNP PARIBAS	0.61	26-03-26
9		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-03-26
10	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-25
11		CMB WING LUNG BANK LTD	-0.29	26-03-24
12	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.84	26-03-24
13		BNP PARIBAS	-0.93	26-03-24
14	26-03-24	BNP PARIBAS	0.55	26-03-23
15	26-03-23	DBS BANK LTD	0.41	26-03-11
16		BNP PARIBAS	0.29	26-03-20
17		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-03-20
18	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-18
19		AFFLUX SECURITIES LTD	-0.28	26-03-18
20	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-12
21	26-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-03-04
22	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.35	26-03-10
23		THE HONGKONG AND SHANGHAI BANKING	-2.99	26-03-10
24		BNP PARIBAS	-3.71	26-03-10
25	26-03-10	BNP PARIBAS	4.77	26-03-09
26		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-03-09
27		THE HONGKONG AND SHANGHAI BANKING	-4.57	26-03-09
28	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.78	26-03-06
29		BNP PARIBAS	-0.34	26-03-06
30		CITIBANK N.A.	-0.35	26-03-06
31	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-05
32		BNP PARIBAS	0.64	26-03-05
33		SINO-RICH SECURITIES & FUTURES LTD	-0.29	26-01-15
34		FUTU SECURITIES INTERNATIONAL	-0.38	26-03-05
35	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.82	26-03-04
36		EVERBRIGHT SECURITIES INVESTMENT	0.31	26-02-27
37		UBS SECURITIES HONG KONG LTD	-0.77	26-03-04
38	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-03
39		FUTU SECURITIES INTERNATIONAL	-0.53	26-03-03
40	26-03-03	THE HONGKONG AND SHANGHAI BANKING	7.75	26-03-02
41		ABN AMRO CLEARING HONG KONG LTD	-1.62	26-03-02
42		BNP PARIBAS	-2.08	26-03-02
43	26-03-02	BNP PARIBAS	0.54	26-02-27
44		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-02-27
45	26-02-26	BNP PARIBAS	0.76	26-02-25
46		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-02-25
47	26-02-11	BNP PARIBAS	-4.58	26-02-10
48	26-02-10	BNP PARIBAS	3.59	26-02-09
49		THE HONGKONG AND SHANGHAI BANKING	-3.59	26-02-09
50	26-02-09	BNP PARIBAS	0.37	26-02-06
51	26-02-04	ABN AMRO CLEARING HONG KONG LTD	1.78	26-02-03
52		BNP PARIBAS	0.64	26-02-03
53		FUTU SECURITIES INTERNATIONAL	-0.60	26-02-03
54		CMB WING LUNG BANK LTD	-0.80	26-02-02
55		INTERACTIVE BROKERS HONG KONG LTD	-0.80	26-02-03
56	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.66	26-02-02
57		HANG SENG SECURITIES LTD	-0.34	26-02-02
58	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.92	26-01-30
59		CMB WING LUNG BANK LTD	-1.02	26-01-30
60	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-29
61		ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-29
62		EVERBRIGHT SECURITIES INVESTMENT	0.36	26-01-22
63		FUTU SECURITIES INTERNATIONAL	0.26	26-01-29
64		BNP PARIBAS	-0.40	26-01-29
65		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-01-29
66	26-01-29	UBS SECURITIES HONG KONG LTD	0.32	26-01-21
67	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	26-01-27
68	26-01-27	HANG SENG SECURITIES LTD	0.49	26-01-21
69	26-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-01-16
70		BNP PARIBAS	-10.97	26-01-22
71	26-01-22	BNP PARIBAS	11.22	26-01-21
72		THE HONGKONG AND SHANGHAI BANKING	-11.23	26-01-21
73	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	26-01-19
74		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
75		BNP PARIBAS	-0.40	26-01-19
76	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-16
77		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-16
78	26-01-16	ABN AMRO CLEARING HONG KONG LTD	2.85	26-01-15
79		MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	25-10-13
80		BNP PARIBAS	0.52	26-01-15
81		CATHAY SECURITIES (HONG KONG) LTD	0.26	26-01-07
82	26-01-15	CMB WING LUNG BANK LTD	1.05	26-01-14
83		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-14
84		UBS SECURITIES HONG KONG LTD	-0.36	26-01-12
85		ABN AMRO CLEARING HONG KONG LTD	-1.85	26-01-14
86	26-01-14	THE HONGKONG AND SHANGHAI BANKING	3.24	26-01-13
87		THE BANK OF EAST ASIA LTD	2.28	26-01-06
88		YUANTA SECURITIES (HONG KONG) CO LTD	0.76	26-01-07
89		DBS BANK LTD	0.69	26-01-07
90		CMB WING LUNG BANK LTD	0.57	25-12-30
91		ABN AMRO CLEARING HONG KONG LTD	-1.25	26-01-13
92		BNP PARIBAS	-3.49	26-01-13
93	26-01-13	BNP PARIBAS	3.55	26-01-12
94		IFAST SECURITIES (HK) LTD	0.30	26-01-07
95		CITIBANK N.A.	-0.36	26-01-12
96		FUTU SECURITIES INTERNATIONAL	-0.37	26-01-12
97		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-01-12
98	26-01-12	FUTU SECURITIES INTERNATIONAL	0.34	26-01-09
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	26-01-07
100		CITIBANK N.A.	-0.38	26-01-09
101		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-09
102		THE HONGKONG AND SHANGHAI BANKING	-1.39	26-01-09
103	26-01-09	ABN AMRO CLEARING HONG KONG LTD	3.85	26-01-08
104		THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-08
105		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	26-01-06
106		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	26-01-07
107		BNP PARIBAS	-0.49	26-01-08
108	26-01-08	THE HONGKONG AND SHANGHAI BANKING	28.38	26-01-07
109		CITIBANK N.A.	7.74	26-01-07
110		FUTU SECURITIES INTERNATIONAL	4.54	26-01-07
111		BANK OF CHINA (HONG KONG) LTD	3.53	26-01-07
112		INTERACTIVE BROKERS HONG KONG LTD	3.17	26-01-07
113		HANG SENG SECURITIES LTD	1.56	26-01-07
114		PHILLIP SECURITIES (HONG KONG) LTD	1.26	26-01-07
115		BNP PARIBAS	1.07	26-01-07
116		EVERBRIGHT SECURITIES INVESTMENT	0.49	26-01-07
117		ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-07
118		SINOPAC SECURITIES (ASIA) LTD	0.26	26-01-07
119	26-01-07	IFAST SECURITIES (HK) LTD	-0.36	25-12-30
120		DBS BANK LTD	-0.68	25-11-06
121		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	26-01-02
122		CITIBANK N.A.	-7.77	26-01-05
123	26-01-06	SINOPAC SECURITIES (ASIA) LTD	-0.27	25-12-30
124		EVERBRIGHT SECURITIES INVESTMENT	-0.49	25-12-23
125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-12-30
126		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-01-05
127		PHILLIP SECURITIES (HONG KONG) LTD	-1.20	26-01-05
128		HANG SENG SECURITIES LTD	-1.61	26-01-05
129		THE BANK OF EAST ASIA LTD	-2.11	25-12-17
130		INTERACTIVE BROKERS HONG KONG LTD	-3.37	26-01-05
131		BANK OF CHINA (HONG KONG) LTD	-3.52	26-01-05
132		FUTU SECURITIES INTERNATIONAL	-4.52	26-01-05
133		THE HONGKONG AND SHANGHAI BANKING	-28.50	26-01-05
134	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-02
135		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-02
136	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-29
137	25-12-29	BANK OF CHINA (HONG KONG) LTD	0.56	25-12-17
138		ABN AMRO CLEARING HONG KONG LTD	-8.55	25-12-23
139	25-12-19	UBS SECURITIES HONG KONG LTD	0.36	25-12-18
140		BNP PARIBAS	-1.85	25-12-18
141		ABN AMRO CLEARING HONG KONG LTD	-3.74	25-12-18
142	25-12-18	ABN AMRO CLEARING HONG KONG LTD	5.55	25-12-17
143		BNP PARIBAS	2.10	25-12-17
144		UBS SECURITIES HONG KONG LTD	-0.46	25-12-03
145		CITIBANK N.A.	-0.89	25-12-17
146		THE HONGKONG AND SHANGHAI BANKING	-7.45	25-12-17
147	25-12-15	ICBC (ASIA) SECURITIES LTD	-0.37	25-12-10
148	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-08
149		CITIBANK N.A.	-0.25	25-12-08
150	25-11-28	UBS SECURITIES HONG KONG LTD	0.38	25-11-27
151	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.58	25-11-26
152		UBS SECURITIES HONG KONG LTD	0.30	25-11-25
153		BNP PARIBAS	-0.57	25-11-26
154		CITIBANK N.A.	-1.38	25-11-26
155	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.73	25-11-25
156		BNP PARIBAS	-0.67	25-11-25
157	25-11-25	BNP PARIBAS	1.10	25-11-24
158		UBS SECURITIES HONG KONG LTD	-0.83	25-11-24
159	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-21
160	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-19
161		UBS SECURITIES HONG KONG LTD	-0.42	25-11-17
162	25-11-10	THE HONGKONG AND SHANGHAI BANKING	1.70	25-11-07
163		CITIBANK N.A.	1.09	25-11-07
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-11-03
165		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-11-07
166		IFAST SECURITIES (HK) LTD	-0.70	25-11-07
167		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-07
168	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-06
169		IFAST SECURITIES (HK) LTD	-0.78	25-11-06
170	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-04
171	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.26	25-10-30
172	25-10-30	DEUTSCHE BANK AG	1.48	25-09-11
173		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-10-28
174	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.40	25-10-27
175		BNP PARIBAS	-0.40	25-10-27
176		CITIBANK N.A.	-1.36	25-10-27
177	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-24
179	25-10-24	UBS SECURITIES HONG KONG LTD	0.27	25-10-15
180	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-22
181		CITIBANK N.A.	0.58	25-10-22
182		FUTU SECURITIES INTERNATIONAL	0.43	25-10-22
183		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-10-22
184		ABN AMRO CLEARING HONG KONG LTD	-5.20	25-10-22
185	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-21
186		BNP PARIBAS	0.36	25-10-21
187		FUTU SECURITIES INTERNATIONAL	-1.14	25-10-21
188	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-20
189		BNP PARIBAS	-0.76	25-10-20
190	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-17
191		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-17
192	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-16
193	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-15
194	25-10-15	BNP PARIBAS	0.33	25-10-14
195		UBS SECURITIES HONG KONG LTD	-0.60	25-10-08
196		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-10-14
197		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-10-14
198	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-13
199		FUTU SECURITIES INTERNATIONAL	0.25	25-10-13
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-06
201		BNP PARIBAS	-0.28	25-10-13
202	25-10-13	BNP PARIBAS	0.41	25-10-10
203		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-10
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-10
205	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-09-16
206		BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-06
207		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-09
208		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-09
209		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-09
210		CITIBANK N.A.	-0.98	25-10-09
211		THE HONGKONG AND SHANGHAI BANKING	-2.82	25-10-09
212	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.52	25-10-02
213		CITIBANK N.A.	0.66	25-10-02
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
215		ABN AMRO CLEARING HONG KONG LTD	-2.90	25-10-02
216	25-10-02	ABN AMRO CLEARING HONG KONG LTD	7.49	25-09-30
217		BNP PARIBAS	0.93	25-09-30
218	25-09-29	THE HONGKONG AND SHANGHAI BANKING	2.61	25-09-26
219		ABN AMRO CLEARING HONG KONG LTD	1.34	25-09-26
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	25-03-10
221	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-25
222		CITIBANK N.A.	0.27	25-09-25
223		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-25
224	25-09-24	CITIBANK N.A.	0.27	25-09-23
225		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-23
226	25-09-23	FUTU SECURITIES INTERNATIONAL	-0.50	25-09-22
227	25-09-22	CITIBANK N.A.	0.61	25-09-19
228		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-19
229	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-18
230		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-18
231	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-17
232	25-09-17	CITIBANK N.A.	0.69	25-09-16
233		CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-03
234		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-16
235	25-09-16	CITIBANK N.A.	0.47	25-09-15
236		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-15
237		FUTU SECURITIES INTERNATIONAL	0.30	25-09-15
238		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-09-15
239	25-09-15	BNP PARIBAS	-0.33	25-09-12
240	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-11
241	25-09-11	BNP PARIBAS	0.29	25-09-10
242		CITIBANK N.A.	-0.38	25-09-10
243	25-09-10	FUTU SECURITIES INTERNATIONAL	0.38	25-09-09
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-09-09
245		BNP PARIBAS	-4.73	25-09-09
246	25-09-09	CITIBANK N.A.	0.74	25-09-08
247		BNP PARIBAS	0.41	25-09-08
248		UBS SECURITIES HONG KONG LTD	-0.42	25-09-05
249		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-08
250	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.25	25-09-05
251		BNP PARIBAS	0.91	25-09-05
252		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-05
253		DEUTSCHE BANK AG	-0.46	25-08-20
254		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-05
255		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-05
256	25-09-05	BNP PARIBAS	3.39	25-09-04
257		ABN AMRO CLEARING HONG KONG LTD	2.19	25-09-04
258		FUTU SECURITIES INTERNATIONAL	0.59	25-09-04
259		THE HONGKONG AND SHANGHAI BANKING	-10.85	25-09-04
260	25-09-04	FUTU SECURITIES INTERNATIONAL	0.76	25-09-03
261		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-03
262	25-09-02	THE HONGKONG AND SHANGHAI BANKING	12.14	25-09-01
263		HANG SENG SECURITIES LTD	-0.34	25-09-01
264		BNP PARIBAS	-0.38	25-09-01
265		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-09-01
266	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-29
267		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-29
268	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	25-08-28
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-28
270		INTERACTIVE BROKERS HONG KONG LTD	-1.14	25-08-28
271	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-27
272		INTERACTIVE BROKERS HONG KONG LTD	-1.01	25-08-27
273	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	2.07	25-08-26
274		UBS SECURITIES HONG KONG LTD	0.59	25-08-26
275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-08-26
276		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-26
277	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-25
278	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-22
279	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-21
280		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-21
281		DBS BANK LTD	-0.98	25-08-19
282	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
283		UBS SECURITIES HONG KONG LTD	-0.47	25-08-19
284	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-19
285		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-19
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-19
287		BNP PARIBAS	-0.52	25-08-19
288		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-08-19
289	25-08-19	BNP PARIBAS	0.79	25-08-18
290		THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-18
291		CITIBANK N.A.	0.26	25-08-18
292		UBS SECURITIES HONG KONG LTD	-0.58	25-08-15
293		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-18
294	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
295		BNP PARIBAS	-0.47	25-08-15
296	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-14
297		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-08-14
298	25-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-12
299	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-07
300		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-08-07
301	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-05
302	25-07-25	UBS SECURITIES HONG KONG LTD	1.45	25-07-17
303		FUTU SECURITIES INTERNATIONAL	-0.48	25-07-24
304		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-24
305	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-07-23
306		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-07-23
307	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-22
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-07-22
309	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-17
310		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
311	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-14
312	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-11
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-03
314	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-03
315		BNP PARIBAS	-0.47	25-07-04
316	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-30
317	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-06-27
318		BNP PARIBAS	0.62	25-06-27
319		HANG SENG SECURITIES LTD	0.53	25-06-27
320		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-03-14
321		PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-06-17
322		SHANGHAI COMMERCIAL BANK LTD	-0.67	24-10-02
323	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
324		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-26
325		BNP PARIBAS	-2.87	25-06-26
326	25-06-26	BNP PARIBAS	2.83	25-06-25
327		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-25
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-23
329		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-06-25
330	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-24
331		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-24
332	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-23
333		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-06-20
334	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-18
335		BNP PARIBAS	-0.33	25-06-18
336		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
337	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
338		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-17
339	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
340		BNP PARIBAS	0.44	25-06-13
341		MIRAE ASSET SECURITIES (HK) LTD	-1.30	25-06-13
342	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-10-15
343	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-06-06
344	25-06-06	DEUTSCHE BANK AG	0.41	25-04-09
345		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-05
346	25-05-26	THE HONGKONG AND SHANGHAI BANKING	1.29	25-05-23
347		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-23
348	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
349		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-22
350		CITIBANK N.A.	-1.38	25-05-22
351	25-05-22	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-21
352	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-15
353		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-15
354	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.89	25-05-14
355		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-14
356	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-08
357		CHINA SECURITIES (INTERNATIONAL)	-0.78	25-05-08
358	25-05-08	THE HONGKONG AND SHANGHAI BANKING	3.54	25-05-07
359		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-05-07
360	25-05-07	ABN AMRO CLEARING HONG KONG LTD	3.04	25-05-06
361		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-06
362	25-05-02	CITIBANK N.A.	-0.28	25-04-29
363	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-04-25
364	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-17
365		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-04-16
366	25-04-17	CITIBANK N.A.	-0.61	25-04-15
367		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-04-16
368	25-04-14	CHINA SECURITIES (INTERNATIONAL)	0.32	25-04-11
369	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-10
370		HUNG SING SECURITIES LTD	-0.86	25-04-09
371	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-09
372		CITIBANK N.A.	-0.28	25-03-26
373		BNP PARIBAS	-0.42	25-04-09
374	25-04-09	HUNG SING SECURITIES LTD	0.86	24-11-20
375		CHINA SECURITIES (INTERNATIONAL)	0.47	25-03-04
376		BNP PARIBAS	0.40	25-04-08
377		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-08
378		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-04-08
379	25-04-08	THE BANK OF EAST ASIA LTD	0.35	25-03-14
380	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-26
381		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-26
382	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-25
383		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-03-25
384	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-24
385		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-25
386	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-03-20
387		THE HONGKONG AND SHANGHAI BANKING	-3.34	25-03-21
388		ABN AMRO CLEARING HONG KONG LTD	-7.49	25-03-21
389	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.76	25-03-20
390		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-20
391		THE HONGKONG AND SHANGHAI BANKING	-5.09	25-03-20
392	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.22	25-03-19
393		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-03-19
394	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-17
395	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-12
396		THE BANK OF EAST ASIA LTD	-0.37	25-03-04
397	25-03-11	CITIBANK N.A.	-0.46	25-03-10
398	25-03-04	WOCOM SECURITIES LTD	0.45	20-08-14
399	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
400		DBS BANK LTD	-0.28	25-02-25
401	25-02-27	CITIBANK N.A.	0.71	25-02-26
402	25-02-21	CITIBANK N.A.	0.54	25-02-20
403		THE BANK OF EAST ASIA LTD	0.43	25-02-10
404		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-20
405	25-02-19	CITIBANK N.A.	0.56	25-02-18
406		BNP PARIBAS	-0.81	25-02-18
407	25-02-18	BNP PARIBAS	0.84	25-02-17
408		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
409	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
410		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-14
411	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-13
412		CITIBANK N.A.	-0.64	25-02-13
413	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	25-02-11
414		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-11
415	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
416	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-02-06
417	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-06
418	25-02-06	IFAST SECURITIES (HK) LTD	0.69	25-01-27
419		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-02-05
420	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-03
421		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
422	25-02-03	DBS BANK LTD	-0.43	25-01-03
423		UBS SECURITIES HONG KONG LTD	-0.55	24-12-19
424	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-24
425	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.17	25-01-23
426		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-01-23
427	25-01-17	CITIBANK N.A.	0.45	25-01-16
428	25-01-16	CITIBANK N.A.	0.61	25-01-14
429		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-15
430	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-08
431		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-08
432	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-07
433		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-01-02
434		UOB KAY HIAN (HONG KONG) LTD	-1.17	25-01-03
435	25-01-07	THE HONGKONG AND SHANGHAI BANKING	21.39	25-01-06
436		ABN AMRO CLEARING HONG KONG LTD	-21.65	25-01-06
437	25-01-06	ABN AMRO CLEARING HONG KONG LTD	21.49	25-01-03
438		THE HONGKONG AND SHANGHAI BANKING	7.96	25-01-03
439		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-03
440	25-01-03	UOB KAY HIAN (HONG KONG) LTD	1.02	24-12-16
441		DBS BANK LTD	-0.69	24-10-21
442	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-12-23
443		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-11-07
444	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-12
445		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-12-12
446	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.06	24-12-11
447		HANG SENG SECURITIES LTD	0.29	24-12-10
448		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-11
449	24-12-04	THE BANK OF EAST ASIA LTD	0.60	24-12-03
450		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-03
451		BNP PARIBAS	-2.37	24-12-03
452	24-12-03	BNP PARIBAS	2.38	24-12-02
453		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-12-02
454		CITIBANK N.A.	-2.38	24-12-02
455	24-12-02	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-11-26
456		BNP PARIBAS	-0.36	24-11-26
457		CITIBANK N.A.	-0.39	24-11-29
458	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.82	24-11-25
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
460	24-11-25	CITIBANK N.A.	0.36	24-11-22
461		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-22
462	24-11-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-11-13
463		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-11-19
464		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-19
465	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
466	24-11-15	CITIBANK N.A.	-1.80	24-11-14
467		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-14
468	24-11-14	CITIBANK N.A.	-1.65	24-11-13
469	24-11-13	ABN AMRO CLEARING HONG KONG LTD	5.10	24-11-12
470		CITIBANK N.A.	-4.95	24-11-12
471	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-11-11
472		FUTU SECURITIES INTERNATIONAL	0.55	24-11-11
473		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-11
474		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-11-11
475		UBS SECURITIES HONG KONG LTD	-0.44	24-11-07
476		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-11
477	24-11-11	CHINA SECURITIES (INTERNATIONAL)	0.27	24-11-06
478		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-08
479	24-11-07	UBS SECURITIES HONG KONG LTD	0.44	24-11-06
480		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-06
481	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-05
482	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-31
483		CITIBANK N.A.	-0.67	24-10-31
484	24-10-31	BNP PARIBAS	0.31	24-10-30
485		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-29
486	24-10-29	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
487		CITIBANK N.A.	0.27	24-10-28
488		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
489		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-10-28
490	24-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	22-12-09
491	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
492	24-10-21	DBS BANK LTD	0.44	24-10-16
493		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
494	24-10-18	CITIBANK N.A.	0.56	24-10-17
495		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
496	24-10-17	FUTU SECURITIES INTERNATIONAL	0.62	24-10-16
497		BNP PARIBAS	-0.75	24-10-16
498		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-10-16
499	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-10-15
500		CITIBANK N.A.	0.44	24-10-15
501		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-15
502		THE HONGKONG AND SHANGHAI BANKING	-1.63	24-10-15
503	24-10-15	FUTU SECURITIES INTERNATIONAL	0.35	24-10-14
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-14
505		KCG SECURITIES ASIA LTD	-0.26	24-08-14
506		DBS BANK LTD	-0.42	24-10-09
507		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
508	24-10-14	CITIBANK N.A.	3.84	24-10-10
509		ABN AMRO CLEARING HONG KONG LTD	3.24	24-10-10
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-10-10
511		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-10
512		UBS SECURITIES HONG KONG LTD	-1.04	24-10-10
513		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-10-10
514		BNP PARIBAS	-3.86	24-10-10
515	24-10-10	CITIBANK N.A.	5.06	24-10-09
516		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-09
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-09
518		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
519		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
520		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	24-10-09
521		BNP PARIBAS	-0.73	24-10-09
522		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-09
523		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	24-10-09
524	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.53	24-10-08
525		THE BANK OF EAST ASIA LTD	2.10	24-10-08
526		FUTU SECURITIES INTERNATIONAL	1.35	24-10-08
527		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	24-10-08
528		DBS BANK LTD	0.84	24-10-08
529		INTERACTIVE BROKERS HONG KONG LTD	0.65	24-10-08
530		TIGER BROKERS (HK) GLOBAL LTD	0.59	24-10-08
531		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-10-08
532		CMB WING LUNG BANK LTD	0.38	24-10-08
533		CITIBANK N.A.	0.30	24-10-08
534		CHINA MERCHANTS BANK CO LTD	0.29	24-10-07
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-08
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-10-08
537		UBS SECURITIES HONG KONG LTD	-1.90	24-10-08
538		BNP PARIBAS	-3.15	24-10-08
539	24-10-08	BNP PARIBAS	10.17	24-10-07
540		THE HONGKONG AND SHANGHAI BANKING	3.71	24-10-07
541		FUTU SECURITIES INTERNATIONAL	0.95	24-10-07
542		DBS BANK LTD	0.55	24-10-07
543		INTERACTIVE BROKERS HONG KONG LTD	-1.16	24-10-07
544	24-10-07	UBS SECURITIES HONG KONG LTD	0.60	24-10-03
545		CITIBANK N.A.	0.53	24-10-04
546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-04
547		BNP PARIBAS	0.35	24-10-04
548		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-04
549		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-04
550	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	3.33	24-10-03
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	24-06-24
552		DBS BANK LTD	1.30	24-08-02
553		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
554		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	24-05-27
555		FUTU SECURITIES INTERNATIONAL	-1.04	24-10-03
556		BNP PARIBAS	-1.09	24-10-03
557		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-03
558	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-02
559		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-02
560		UBS SECURITIES HONG KONG LTD	0.82	24-10-02
561		CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-30
562	24-10-02	BNP PARIBAS	0.93	24-09-30
563		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-09-27
564		UBS SECURITIES HONG KONG LTD	0.55	24-05-13
565		FUTU SECURITIES INTERNATIONAL	0.43	24-09-30
566		CGS INTERNATIONAL SECURITIES HK LTD	0.32	24-07-31
567		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-30
568		CITIBANK N.A.	-1.96	24-09-30
569	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.32	22-09-21
570		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
571		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-09-26
572	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-22
573		ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-25
574	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-02
575	24-08-20	THE HONGKONG AND SHANGHAI BANKING	1.61	24-08-15
576		CITIBANK N.A.	0.37	24-08-15
577	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-08-16
578	24-08-15	ABN AMRO CLEARING HONG KONG LTD	5.27	24-08-14
579		CITIBANK N.A.	-5.13	24-08-13
580	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
581	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-12
582		CITIBANK N.A.	-3.31	24-08-09
583	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-3.29	24-08-06
584	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-01
585	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-07-30
586		CITIBANK N.A.	-0.79	24-07-25
587	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-19
588		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-03-27
589	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-07-10
590		CITIBANK N.A.	-0.64	24-07-10
591	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
592		CITIBANK N.A.	-0.42	24-07-03
593	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-02
594		CITIBANK N.A.	-0.27	24-06-28
595	24-06-28	CITIBANK N.A.	-0.52	24-06-27
596		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-06-27
597	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-26
598		BANK OF CHINA (HONG KONG) LTD	-0.36	24-06-19
599		CITIBANK N.A.	-0.39	24-06-26
600	24-06-25	CITIBANK N.A.	9.72	24-06-20
601		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-24
602		BNP PARIBAS	-1.11	24-06-24
603	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-21
604		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-20
605	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
606		CITIBANK N.A.	-0.28	24-06-19
607	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-18
608		CITIBANK N.A.	-0.37	24-06-18
609		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-18
610	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.19	24-06-17
611		CITIBANK N.A.	-0.56	24-06-13
612	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	24-06-11
613	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.91	24-06-13
614	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-30
615		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
616	24-05-28	BNP PARIBAS	0.30	24-05-27
617		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
618	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.42	24-05-23
619	24-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.27	24-02-07
620	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.70	24-05-20
621	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
622		BNP PARIBAS	0.78	24-05-07
623		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-07
624		UBS SECURITIES HONG KONG LTD	-1.71	24-05-06
625	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-06
626	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-03
627	24-05-02	UBS SECURITIES HONG KONG LTD	1.86	24-04-25
628		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-30
629	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
630		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-22
631	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-19
632		BNP PARIBAS	0.25	24-04-22
633		UBS SECURITIES HONG KONG LTD	-1.50	24-04-12
634	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
635	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
636	24-04-05	UBS SECURITIES HONG KONG LTD	1.50	24-03-20
637		THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-03
638		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-04-03
639	24-04-02	CITIBANK N.A.	0.77	24-03-28
640		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-27
641		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-28
642	24-03-28	CITIBANK N.A.	0.26	24-03-27
643		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
644	24-03-27	THE HONGKONG AND SHANGHAI BANKING	0.79	24-03-26
645		CITIBANK N.A.	-0.79	24-03-25
646	24-03-21	HUNG SING SECURITIES LTD	0.26	24-03-20
647	24-03-20	CHINA SECURITIES (INTERNATIONAL)	0.39	24-02-26
648		HUNG SING SECURITIES LTD	0.26	24-02-15
649		UBS SECURITIES HONG KONG LTD	-0.25	24-03-04
650		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-19
651	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
652	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-08
653	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-12
654	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
655		CITIBANK N.A.	-0.29	24-03-04
656	24-03-04	BNP PARIBAS	0.42	24-03-01
657		CITIBANK N.A.	-0.29	24-02-29
658		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-01
659	24-02-29	CITIBANK N.A.	0.98	24-02-26
660		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-28
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-02-15
662		BNP PARIBAS	-0.44	24-02-28
663		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-28
664	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-27
665		DEUTSCHE BANK AG	-0.29	24-02-27
666	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-23
667		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-14
668	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-14
669		HUNG SING SECURITIES LTD	-0.26	24-02-14
670		BANK OF CHINA (HONG KONG) LTD	-0.37	24-02-07
671		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-02-14
672	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-08
673		HUNG SING SECURITIES LTD	-0.26	24-02-08
674		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-08
675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-02-08
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	24-02-08
677	24-02-08	CITIBANK N.A.	6.22	24-02-06
678		HUNG SING SECURITIES LTD	-0.28	24-02-06
679		CHINA SECURITIES (INTERNATIONAL)	-0.28	24-02-06
680	24-02-07	BNP PARIBAS	0.50	24-02-06
681		SHANGHAI COMMERCIAL BANK LTD	0.25	23-12-15
682		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-02-06
683		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-06
684	24-02-06	HUNG SING SECURITIES LTD	0.56	24-02-01
685		CHINA SECURITIES (INTERNATIONAL)	0.56	24-02-02
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-02-01
687		CITIBANK N.A.	-0.26	24-02-05
688		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-02-05
689	24-02-02	CHINA SECURITIES (INTERNATIONAL)	0.28	24-02-01
690	24-02-01	HUNG SING SECURITIES LTD	0.28	22-05-04
691		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-01-31
692	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
693		BNP PARIBAS	-0.27	24-01-25
694	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-01-24
695		BNP PARIBAS	-0.56	24-01-24
696	24-01-24	BNP PARIBAS	0.32	24-01-23
697		CITIBANK N.A.	-0.49	24-01-22
698	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-01-18
699	24-01-09	UBS SECURITIES HONG KONG LTD	0.35	23-12-18
700	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-02
701		BNP PARIBAS	-0.42	24-01-02
702	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-12-21
703		BNP PARIBAS	-0.36	23-12-29
704	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.99	23-12-28
705	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-19
706		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-12-19
707	23-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-18
708	23-12-15	SHANGHAI COMMERCIAL BANK LTD	0.40	23-02-08
709	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-12
710	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-08
711		CITIBANK N.A.	-0.35	23-12-08
712	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-06
713	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.91	23-12-01
714		CITIBANK N.A.	-0.98	23-12-01
715	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.17	23-11-28
716		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-11-27
717	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-24
718		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-23
719	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-17
720	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-11-20
721	23-11-13	UBS SECURITIES HONG KONG LTD	-0.35	23-10-11
722	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-03
723	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-02
724		BNP PARIBAS	-0.34	23-11-02
725	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-11-01
726		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-01
727	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-30
728		CITIBANK N.A.	-0.79	23-10-24
729	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
730		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
731	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
732		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-17
733	23-10-12	CITIBANK N.A.	2.62	23-10-06
734		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-10-11
735	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-05
736	23-10-05	BNP PARIBAS	0.26	23-10-04
737		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-04
738	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-03
739		BNP PARIBAS	-0.43	23-10-03
740	23-09-29	BNP PARIBAS	0.73	23-09-28
741		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-09-27
742		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-28
743		CITIBANK N.A.	-0.76	23-09-28
744	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.27	23-09-25
745		CITIBANK N.A.	-2.18	23-09-25
746	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
747	23-09-14	CITIBANK N.A.	0.52	23-09-13
748		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-13
749	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-12
750		UBS SECURITIES HONG KONG LTD	-0.26	23-08-24
751	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-06
752		CATHAY SECURITIES (HONG KONG) LTD	-0.31	23-09-06
753	23-08-31	CATHAY SECURITIES (HONG KONG) LTD	0.48	23-04-03
754		BNP PARIBAS	-0.33	23-08-30
755		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-08-30
756	23-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-07-10
757	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-08-28
758	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-25
759	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	23-08-24
760		CITIBANK N.A.	-0.27	23-08-24
761	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.96	23-08-22
762	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.88	23-08-18
763		CITIBANK N.A.	-0.78	23-08-18
764	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.97	23-08-16
765	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-08
766		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-08-08
767	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-04
768		BNP PARIBAS	0.44	23-08-04
769		CITIBANK N.A.	-0.88	23-08-04
770	23-08-04	HANG SENG BANK LTD	0.26	21-08-04
771		HANG SENG SECURITIES LTD	-0.51	23-08-02
772	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-01
773		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-08-01
774	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-28
775	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-28
776		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-07-27
777	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-07-26
778		THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-26
779		BNP PARIBAS	-0.53	23-07-26
780	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-25
781	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-10
782		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-10
783	23-07-10	BNP PARIBAS	0.25	23-07-07
784		ABN AMRO CLEARING HONG KONG LTD	-4.05	23-07-07
785	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-03
786		EFG BANK AG	-0.57	23-05-11
787	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.52	23-06-28
788		BNP PARIBAS	0.34	23-06-28
789		GRANDLY FINANCIAL SERVICES LTD	-0.70	21-06-09
790		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-06-28
791	23-06-27	BNP PARIBAS	0.27	23-06-26
792		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-26
793	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-23
794	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-19
795		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
796	23-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-06-16
797	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-12
798	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-06
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-07
800	23-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-15
801		BNP PARIBAS	-0.36	23-06-06
802	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-06-05
803		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
804	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-01
805		CITIBANK N.A.	-0.26	23-05-31
806	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-30
807		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-30
808	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
809	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-24
810		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-05-24
811	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.70	23-05-23
812		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-23
813	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.96	23-05-22
814		BNP PARIBAS	0.76	23-05-22
815		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-22
816		CITIBANK N.A.	-1.84	23-05-19
817	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-05-17
818		BNP PARIBAS	-0.49	23-05-17
819	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-11
820	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
821	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-04
822		CITIBANK N.A.	-0.37	23-05-03
823	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.09	23-04-28
824	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
825	23-04-27	CITIBANK N.A.	-0.61	23-04-26
826	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-25
827		CITIBANK N.A.	-0.42	23-04-25
828	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
829		CITIBANK N.A.	-0.29	23-04-24
830	23-04-24	CITIBANK N.A.	-0.32	23-04-21
831	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-12
832		EFG BANK AG	-0.74	23-04-03
833	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-04
834		CITIBANK N.A.	-0.46	23-04-04
835	23-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
836	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-30
837		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-30
838	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-23
839	23-03-21	FUTU SECURITIES INTERNATIONAL	0.26	23-03-20
840	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-16
841		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
842	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-15
843		DBS BANK LTD	-0.39	23-03-08
844	23-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-13
845	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-03-10
846		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-10
847	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
848	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-07
849		CITIBANK N.A.	0.26	23-03-07
850		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
851		DBS BANK LTD	-0.77	23-02-16
852	23-03-07	CITIBANK N.A.	2.38	23-03-03
853		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-06
854		BNP PARIBAS	-0.33	23-03-06
855		DBS BANK (HONG KONG) LTD	-0.35	23-02-22
856		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-03-06
857	23-03-06	ABN AMRO CLEARING HONG KONG LTD	1.66	23-03-03
858	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-03-02
859		BNP PARIBAS	-0.31	23-03-02
860		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-02
861	23-02-28	CITIBANK N.A.	0.48	23-02-27
862		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-27
863	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-22
864	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-16
865		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-02-17
866	23-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	23-02-15
867	23-02-14	BNP PARIBAS	-2.36	23-02-13
868	23-02-10	CITIBANK N.A.	0.35	23-02-08
869		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-09
870	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-08
871	23-02-08	BNP PARIBAS	0.58	23-02-07
872		ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-07
873		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-02-06
874	23-02-03	DEUTSCHE BANK AG	-0.54	23-02-01
875	23-02-01	BNP PARIBAS	1.09	23-01-31
876		ABN AMRO CLEARING HONG KONG LTD	0.79	23-01-31
877		INTERACTIVE BROKERS HONG KONG LTD	-1.14	23-01-31
878	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
879		CITIBANK N.A.	-0.34	23-01-27
880		UBS SECURITIES HONG KONG LTD	-0.51	23-01-19
881	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-26
882	23-01-26	CITIBANK N.A.	-0.30	23-01-19
883		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-19
884	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.50	23-01-19
885	23-01-18	DEUTSCHE BANK AG	0.50	22-02-16
886		EFG BANK AG	0.38	22-12-12
887		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-01-17
888	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-01-16
889		ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-16
890		FUTU SECURITIES INTERNATIONAL	0.26	23-01-16
891	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-12
892	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-10
893		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-10
894	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-09
895		BNP PARIBAS	-0.31	23-01-09
896	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.64	23-01-06
897		BNP PARIBAS	-0.42	23-01-06
898	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-04
899		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-04
900	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-03
901		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-01-03
902	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-21
903	22-12-20	BNP PARIBAS	0.37	22-12-19
904	22-12-14	BNP PARIBAS	0.47	22-12-13
905	22-12-09	CITIBANK N.A.	1.40	22-12-08
906		SHANGHAI COMMERCIAL BANK LTD	0.33	22-09-09
907		BNP PARIBAS	-0.41	22-12-08
908		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-12-08
909	22-12-08	BNP PARIBAS	-0.25	22-12-07
910	22-12-07	DBS BANK LTD	0.32	22-12-05
911	22-12-02	BNP PARIBAS	-0.34	22-12-01
912	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
913		BNP PARIBAS	-0.38	22-11-30
914	22-11-25	BNP PARIBAS	0.39	22-11-24
915	22-11-24	CITIBANK N.A.	0.60	22-11-23
916		BNP PARIBAS	-0.56	22-11-23
917	22-11-23	BNP PARIBAS	1.41	22-11-22
918		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-22
919		CITIBANK N.A.	-1.23	22-11-22
920	22-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-11-21
921	22-11-17	CITIBANK N.A.	0.34	22-11-16
922		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-16
923	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-15
924	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-14
925		BNP PARIBAS	0.65	22-11-14
926		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-14
927	22-11-14	CITIBANK N.A.	0.67	22-11-10
928		BNP PARIBAS	-0.67	22-11-11
929	22-11-11	UBS SECURITIES HONG KONG LTD	0.35	22-10-13
930	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.70	22-11-08
931	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-04
932		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-07
933		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-11-04
934	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-03
935	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.52	22-11-01
936		BNP PARIBAS	0.27	22-11-02
937		CITIBANK N.A.	0.27	22-11-02
938		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-02
939		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-11-02
940	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.43	22-10-31
941		BNP PARIBAS	-1.11	22-11-01
942	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-28
943		BNP PARIBAS	-0.26	22-10-31
944	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-28
945	22-10-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-27
946		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-10-27
947		THE HONGKONG AND SHANGHAI BANKING	-1.68	22-10-27
948	22-10-27	BNP PARIBAS	0.29	22-10-26
949		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-10-26
950	22-10-26	BNP PARIBAS	0.64	22-10-25
951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-14
952		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-24
953	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-24
954	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	22-10-21
955		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-21
956	22-10-19	BNP PARIBAS	-3.32	22-10-18
957	22-10-18	BNP PARIBAS	0.71	22-10-17
958		CITIBANK N.A.	-0.39	22-10-17
959		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-10-17
960	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.39	22-10-14
961		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-10
962		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-14
963	22-10-14	BNP PARIBAS	0.51	22-10-13
964		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-10-13
965	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.62	22-10-12
966		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-10-11
967	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-11
968		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-09-28
969		ABN AMRO CLEARING HONG KONG LTD	-2.20	22-10-11
970	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
971	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.77	22-10-06
972		BNP PARIBAS	-0.54	22-10-06
973	22-10-03	BNP PARIBAS	0.27	22-09-30
974		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
975	22-09-29	BNP PARIBAS	0.25	22-09-28
976	22-09-28	BNP PARIBAS	0.38	22-09-27
977		CITIBANK N.A.	-0.43	22-09-26
978	22-09-27	BNP PARIBAS	0.87	22-09-26
979		ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-26
980		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-26
981		THE HONGKONG AND SHANGHAI BANKING	-1.04	22-09-26
982	22-09-26	CITIBANK N.A.	-0.30	22-09-23
983	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-21
984	22-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-06-29
985	22-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-25
986		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-20
987		BNP PARIBAS	-1.94	22-09-20
988	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-19
989		BNP PARIBAS	0.28	22-09-19
990		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
991	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-15
992	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-14
993	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-09-07
994		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-08
995	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-06
996	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-31
997		BNP PARIBAS	-0.32	22-08-31
998	22-08-29	BNP PARIBAS	0.27	22-08-26
999		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-26
1000		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-08-26
1001	22-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-24
1002		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-08-22
1003	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-08-22
1004		CITIBANK N.A.	-0.26	22-08-23
1005	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.43	22-08-22
1006		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-08-22
1007	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-08
1008	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-28
1009	22-08-01	BNP PARIBAS	-2.80	22-07-29
1010	22-07-26	BNP PARIBAS	0.45	22-07-25
1011		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-25
1012		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-07-20
1013	22-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	22-07-07
1014	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-07-14
1015	22-07-14	BNP PARIBAS	0.28	22-07-13
1016	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-12
1017		CITIBANK N.A.	-0.70	22-07-12
1018	22-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	22-06-27
1019		BNP PARIBAS	-0.35	22-07-05
1020		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-07-05
1021	22-07-05	BNP PARIBAS	0.31	22-07-04
1022		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-04
1023	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
1024	22-06-29	BNP PARIBAS	-0.27	22-06-28
1025	22-06-24	BNP PARIBAS	1.32	22-06-23
1026		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-23
1027	22-06-22	EFG BANK AG	0.68	22-04-01
1028		BNP PARIBAS	-0.40	22-06-21
1029	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-06-20
1030	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-13
1031	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-09
1032		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-09
1033	22-06-09	ABN AMRO CLEARING HONG KONG LTD	1.70	22-06-07
1034		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-06-08
1035	22-06-08	BNP PARIBAS	-0.27	22-06-07
1036	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-02
1037		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-02
1038	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.59	22-06-01
1039		ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-01
1040		BNP PARIBAS	-2.50	22-06-01
1041	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-05-25
1042	22-05-23	CITIBANK N.A.	0.35	22-05-20
1043	22-05-20	CITIBANK N.A.	0.49	22-05-19
1044		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-19
1045		BNP PARIBAS	-0.29	22-05-19
1046	22-05-18	BNP PARIBAS	0.33	22-05-17
1047		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-17
1048	22-05-17	BNP PARIBAS	0.65	22-05-16
1049		CITIBANK N.A.	-0.41	22-05-16
1050	22-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-05-13
1051		CITIBANK N.A.	-0.29	22-05-13
1052	22-05-12	CITIBANK N.A.	1.42	22-05-11
1053		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-11
1054	22-05-04	HUNG SING SECURITIES LTD	-0.31	22-04-28
1055	22-05-03	BNP PARIBAS	1.93	22-04-29
1056	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
1057	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-27
1058		HUNG SING SECURITIES LTD	0.29	21-07-28
1059		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-04-27
1060		BNP PARIBAS	-3.27	22-04-27
1061	22-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-04-26
1062	22-04-26	BNP PARIBAS	0.61	22-04-25
1063		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-04-25
1064	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.37	22-04-22
1065		BNP PARIBAS	0.30	22-04-22
1066		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-29
1067		CITIBANK N.A.	-1.31	22-04-22
1068	22-04-22	BNP PARIBAS	0.35	22-04-21
1069		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-21
1070		CITIBANK N.A.	-0.91	22-04-21
1071	22-04-21	BNP PARIBAS	0.79	22-04-20
1072		ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-20
1073		CITIBANK N.A.	-0.83	22-04-20
1074	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-19
1075		CITIBANK N.A.	-0.48	22-04-19
1076	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-14
1077	22-04-14	CITIBANK N.A.	2.11	22-04-13
1078		BNP PARIBAS	0.45	22-04-13
1079		INTERACTIVE BROKERS HONG KONG LTD	-2.49	22-04-13
1080	22-04-13	BNP PARIBAS	0.33	22-04-12
1081	22-04-11	BNP PARIBAS	0.47	22-04-08
1082		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-08
1083	22-04-08	CITIBANK N.A.	-0.25	22-04-07
1084	22-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-04-01
1085		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-04
1086		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-04
1087	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-31
1088		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
1089		BNP PARIBAS	-0.31	22-03-31
1090		EFG BANK AG	-0.63	22-03-28
1091	22-03-29	BNP PARIBAS	-10.55	22-03-28
1092	22-03-28	BNP PARIBAS	0.97	22-03-25
1093		ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-25
1094		EFG BANK AG	-0.43	22-01-14
1095		DBS BANK LTD	-0.68	22-03-18
1096	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-23
1097	22-03-21	CITIBANK N.A.	-0.87	22-03-18
1098		BNP PARIBAS	-0.98	22-03-18
1099		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-03-18
1100	22-03-18	BNP PARIBAS	4.19	22-03-17
1101		ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-17
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-11
1103		UBS SECURITIES HONG KONG LTD	0.31	22-03-17
1104		CITIBANK N.A.	-6.06	22-03-17
1105	22-03-17	BNP PARIBAS	2.84	22-03-16
1106		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
1107		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-16
1108		CITIBANK N.A.	-1.38	22-03-16
1109	22-03-16	BNP PARIBAS	0.52	22-03-15
1110		CITIBANK N.A.	-1.01	22-03-15
1111	22-03-15	BNP PARIBAS	0.40	22-03-14
1112		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-14
1113	22-03-14	BNP PARIBAS	0.31	22-03-11
1114		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-11
1115		CITIBANK N.A.	-0.96	22-03-11
1116	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-10
1117		UBS SECURITIES HONG KONG LTD	-0.30	22-03-10
1118	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
1119	22-03-09	BNP PARIBAS	0.86	22-03-08
1120		CITIBANK N.A.	-0.87	22-03-08
1121	22-03-01	CITIBANK N.A.	0.75	22-02-28
1122		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-02-28
1123	22-02-28	BNP PARIBAS	0.25	22-02-25
1124	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-21
1125		BNP PARIBAS	-0.73	22-02-21
1126	22-02-17	BNP PARIBAS	0.60	22-02-16
1127		AJ SECURITIES LTD	-0.27	22-02-15
1128	22-02-15	CITIBANK N.A.	0.37	22-02-14
1129		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
1130	22-02-14	BNP PARIBAS	0.55	22-02-11
1131		CITIBANK N.A.	0.42	22-02-11
1132		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-02-11
1133	22-02-11	BNP PARIBAS	0.38	22-02-10
1134		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-02-10
1135	22-02-10	CITIBANK N.A.	5.35	22-02-09
1136		BNP PARIBAS	-2.76	22-02-09
1137	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-08
1138		BNP PARIBAS	-0.31	22-02-08
1139	22-02-08	BNP PARIBAS	0.59	22-02-07
1140		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-07
1141	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-02-04
1142		DEUTSCHE BANK AG	0.35	22-01-27
1143		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-04
1144		BNP PARIBAS	-2.90	22-02-04
1145	22-02-04	BNP PARIBAS	1.05	22-01-28
1146		ABN AMRO CLEARING HONG KONG LTD	0.75	22-01-28
1147		CITIBANK N.A.	-0.52	22-01-28
1148		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-01-28
1149	22-01-28	CITIBANK N.A.	0.47	22-01-27
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-20
1151	22-01-27	BNP PARIBAS	1.04	22-01-26
1152		DEUTSCHE BANK AG	0.27	21-09-29
1153		CLSA LTD	-0.86	22-01-26
1154	22-01-26	BNP PARIBAS	0.88	22-01-25
1155		CLSA LTD	0.86	21-11-03
1156		CITIBANK N.A.	-0.86	22-01-25
1157	22-01-24	BNP PARIBAS	2.32	22-01-21
1158		INTERACTIVE BROKERS HONG KONG LTD	-2.57	22-01-21
1159	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-01-11
1160		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-19
1161		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-19
1162		BNP PARIBAS	-0.36	22-01-19
1163	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-01-17
1164		CITIBANK N.A.	-0.34	22-01-17
1165	22-01-17	BNP PARIBAS	0.52	22-01-14
1166	22-01-14	EFG BANK AG	1.00	22-01-07
1167		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-13
1168		BNP PARIBAS	-1.37	22-01-13
1169	22-01-12	BNP PARIBAS	0.32	22-01-11
1170		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-01-07
1171	22-01-10	BNP PARIBAS	0.60	22-01-07
1172		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
1173	22-01-07	EFG BANK AG	-0.26	21-12-30
1174	22-01-06	BNP PARIBAS	-0.27	22-01-05
1175	22-01-05	CITIBANK N.A.	2.28	22-01-04
1176		ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-04
1177		BTIG HONG KONG LTD	-1.25	22-01-04
1178	22-01-04	BTIG HONG KONG LTD	1.25	20-02-24
1179		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-01-03
1180	22-01-03	BNP PARIBAS	-2.45	21-12-30
1181	21-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-08
1182		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-29
1183	21-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-28
1184	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-23
1185	21-12-22	BNP PARIBAS	0.65	21-12-21
1186		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-21
1187		SINOPAC SECURITIES (ASIA) LTD	-0.47	21-12-21
1188	21-12-16	FUTU SECURITIES INTERNATIONAL	0.93	21-12-15
1189		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
1190		CITIBANK N.A.	-0.72	21-12-15
1191	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-14
1192		DBS BANK LTD	0.44	21-12-13
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-14
1194	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-13
1195		BNP PARIBAS	0.27	21-12-13
1196		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-13
1197	21-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-24
1198		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
1199		BNP PARIBAS	-0.60	21-12-10
1200	21-12-10	BNP PARIBAS	0.94	21-12-09
1201		CITIBANK N.A.	-0.87	21-12-09
1202	21-12-09	CITIBANK N.A.	0.65	21-12-08
1203		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-08
1204	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1205		BNP PARIBAS	0.60	21-12-07
1206		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-05
1207		HANG SENG SECURITIES LTD	-0.56	21-12-07
1208	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-01
1209	21-11-25	BNP PARIBAS	0.47	21-11-24
1210		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-11-24
1211	21-11-24	CITIBANK N.A.	-0.26	21-11-23
1212	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-19
1213		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-22
1214	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-19
1215		CITIBANK N.A.	0.28	21-11-19
1216	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.76	21-11-18
1217		BNP PARIBAS	-0.51	21-11-18
1218	21-11-18	BNP PARIBAS	0.29	21-11-17
1219	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.69	21-11-15
1220		CITIBANK N.A.	0.45	21-11-15
1221		BNP PARIBAS	0.34	21-11-15
1222		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-15
1223	21-11-15	BNP PARIBAS	-0.26	21-11-12
1224	21-11-12	CITIBANK N.A.	3.39	21-11-11
1225		THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-11
1226		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-11
1227		INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-11-11
1228		BNP PARIBAS	-1.01	21-11-11
1229	21-11-11	BNP PARIBAS	0.49	21-11-10
1230	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-09
1231	21-11-08	CITIBANK N.A.	0.26	21-11-05
1232		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
1233	21-11-05	CITIBANK N.A.	0.26	21-11-04
1234		UBS SECURITIES HONG KONG LTD	-0.27	21-11-04
1235	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1236	21-11-03	BNP PARIBAS	-0.27	21-11-02
1237	21-11-02	BNP PARIBAS	0.58	21-11-01
1238		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
1239	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-10-29
1240		THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-29
1241		CITIBANK N.A.	-0.28	21-10-29
1242		BNP PARIBAS	-0.86	21-10-29
1243	21-10-29	BNP PARIBAS	1.73	21-10-28
1244		INTERACTIVE BROKERS HONG KONG LTD	1.25	21-10-28
1245	21-10-28	BNP PARIBAS	-0.47	21-10-27
1246	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.07	21-10-25
1247	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.21	21-10-22
1248		CITIBANK N.A.	0.44	21-10-22
1249		CLSA LTD	-0.42	21-10-22
1250		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-22
1251	21-10-22	CLSA LTD	0.41	20-08-19
1252		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-10-21
1253		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-21
1254		BNP PARIBAS	-2.00	21-10-21
1255	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	21-10-20
1256		CITIBANK N.A.	-0.28	21-10-20
1257		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-20
1258	21-10-19	BNP PARIBAS	0.77	21-10-18
1259		CITIBANK N.A.	-0.65	21-10-18
1260	21-10-18	BNP PARIBAS	0.37	21-10-15
1261		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-15
1262	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.50	21-10-12
1263		CITIBANK N.A.	-0.55	21-10-12
1264	21-10-12	BNP PARIBAS	0.29	21-10-11
1265		ABN AMRO CLEARING HONG KONG LTD	-2.20	21-10-11
1266	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
1267	21-10-06	BNP PARIBAS	-1.07	21-10-05
1268	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-04
1269		BNP PARIBAS	-0.62	21-10-04
1270	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-09-30
1271	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-29
1272	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.34	21-09-28
1273		BNP PARIBAS	0.45	21-09-28
1274		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-28
1275		CITIBANK N.A.	-1.34	21-09-28
1276	21-09-27	BNP PARIBAS	0.56	21-09-24
1277		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-09-21
1278		CITIBANK N.A.	-0.40	21-09-24
1279		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-24
1280	21-09-24	BNP PARIBAS	1.05	21-09-23
1281		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
1282	21-09-23	BNP PARIBAS	0.49	21-09-21
1283	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-20
1284		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-09-20
1285	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.16	21-09-17
1286		CITIBANK N.A.	0.40	21-09-17
1287		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-09-17
1288		BNP PARIBAS	-1.37	21-09-17
1289	21-09-17	BNP PARIBAS	0.56	21-09-16
1290	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-09-15
1291		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1292	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-14
1293	21-09-14	BNP PARIBAS	0.35	21-09-13
1294	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-07
1295		CITIBANK N.A.	0.47	21-09-07
1296		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-09-07
1297	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-08-30
1298		ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-06
1299		BNP PARIBAS	-0.33	21-09-06
1300	21-09-06	CITIBANK N.A.	1.15	21-09-03
1301		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-09-03
1302	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
1303	21-09-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-09-01
1304		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-09-01
1305	21-08-27	CITIBANK N.A.	0.54	21-08-26
1306		BNP PARIBAS	-0.81	21-08-26
1307	21-08-26	CITIBANK N.A.	0.44	21-08-25
1308		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-25
1309		BNP PARIBAS	-0.64	21-08-25
1310	21-08-24	BNP PARIBAS	0.62	21-08-23
1311		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1312		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-23
1313		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1314	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-08-20
1315		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-20
1316		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-20
1317		CITIBANK N.A.	-0.75	21-08-20
1318	21-08-20	BNP PARIBAS	0.46	21-08-19
1319		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-19
1320	21-08-18	BNP PARIBAS	0.50	21-08-17
1321		UBS SECURITIES HONG KONG LTD	-0.46	21-08-17
1322		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
1323	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-16
1324		BNP PARIBAS	0.31	21-08-16
1325		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-08-11
1326	21-08-13	CITIBANK N.A.	0.87	21-08-12
1327		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-12
1328		BNP PARIBAS	-0.58	21-08-12
1329	21-08-12	CITIBANK N.A.	1.19	21-08-11
1330		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-11
1331		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-11
1332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-08-02
1333		BNP PARIBAS	-0.87	21-08-11
1334	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-10
1335		CITIBANK N.A.	-0.27	21-08-10
1336	21-08-09	BNP PARIBAS	0.36	21-08-06
1337		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-06
1338		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-06
1339	21-08-06	BNP PARIBAS	1.69	21-08-05
1340		HANG SENG SECURITIES LTD	0.57	21-08-04
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-05
1342		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-05
1343		INTERACTIVE BROKERS HONG KONG LTD	-2.47	21-08-05
1344	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.56	21-08-04
1345		CITIBANK N.A.	0.48	21-08-04
1346		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-04
1347		BNP PARIBAS	-0.92	21-08-04
1348		MERRILL LYNCH FAR EAST LTD	-1.64	21-08-04
1349	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	1.12	21-08-03
1350		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-03
1351		MERRILL LYNCH FAR EAST LTD	-1.16	21-08-03
1352	21-08-03	BNP PARIBAS	1.15	21-08-02
1353		UBS SECURITIES HONG KONG LTD	0.26	21-08-02
1354		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-02
1355		MERRILL LYNCH FAR EAST LTD	-1.02	21-08-02
1356	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-30
1357		CITIBANK N.A.	-0.53	21-07-30
1358		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-07-30
1359	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.38	21-07-29
1360		MERRILL LYNCH FAR EAST LTD	0.66	21-07-29
1361		FUTU SECURITIES INTERNATIONAL	-0.25	21-07-29
1362		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
1363		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-07-29
1364	21-07-29	MERRILL LYNCH FAR EAST LTD	0.86	21-07-28
1365		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-28
1366	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-27
1367		MERRILL LYNCH FAR EAST LTD	0.27	21-07-27
1368		HUNG SING SECURITIES LTD	-0.26	21-06-15
1369	21-07-27	CITIBANK N.A.	0.45	21-07-26
1370		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
1371		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-07-26
1372	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-23
1373		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-23
1374		CITIBANK N.A.	-1.22	21-07-23
1375	21-07-23	MERRILL LYNCH FAR EAST LTD	0.46	21-07-22
1376	21-07-22	MERRILL LYNCH FAR EAST LTD	1.25	21-07-21
1377		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
1378		CITIBANK N.A.	-0.56	21-07-21
1379		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-07-15
1380		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-21
1381	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-07-20
1382	21-07-20	MERRILL LYNCH FAR EAST LTD	0.32	21-07-19
1383		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-19
1384		CITIBANK N.A.	-1.32	21-07-19
1385	21-07-19	CITIBANK N.A.	0.63	21-07-16
1386		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-16
1387	21-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-06
1388	21-07-14	CITIBANK N.A.	2.82	21-07-13
1389		SINOPAC SECURITIES (ASIA) LTD	0.26	21-07-09
1390		HANG SENG SECURITIES LTD	-0.26	21-07-13
1391		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-13
1392		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-13
1393	21-07-13	MERRILL LYNCH FAR EAST LTD	2.07	21-07-12
1394		CITIBANK N.A.	-0.59	21-07-12
1395		DEUTSCHE BANK AG	-1.08	21-07-12
1396	21-07-12	DEUTSCHE BANK AG	0.37	21-07-07
1397		UBS SECURITIES HONG KONG LTD	-0.29	21-07-08
1398		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1399		MERRILL LYNCH FAR EAST LTD	-3.85	21-07-09
1400	21-07-09	MERRILL LYNCH FAR EAST LTD	0.76	21-07-08
1401		CITIBANK N.A.	-0.45	21-07-08
1402	21-07-08	CITIBANK N.A.	0.62	21-07-07
1403		MERRILL LYNCH FAR EAST LTD	0.37	21-07-07
1404		ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-07
1405		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-07-07
1406		FUTU SECURITIES INTERNATIONAL	-0.75	21-07-07
1407	21-07-07	DEUTSCHE BANK AG	0.37	21-07-06
1408		MERRILL LYNCH FAR EAST LTD	-0.53	21-07-06
1409	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	21-07-05
1410		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
1411		CITIBANK N.A.	-0.63	21-07-05
1412	21-07-05	MERRILL LYNCH FAR EAST LTD	0.51	21-07-02
1413		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-02
1414		CITIBANK N.A.	-0.43	21-07-02
1415	21-06-30	DEUTSCHE BANK AG	0.42	21-05-27
1416		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-29
1417		MERRILL LYNCH FAR EAST LTD	-0.42	21-06-29
1418	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-28
1419	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-25
1420		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-06-25
1421	21-06-25	MERRILL LYNCH FAR EAST LTD	1.12	21-06-24
1422		ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-24
1423		CITIBANK N.A.	-1.52	21-06-24
1424	21-06-22	MERRILL LYNCH FAR EAST LTD	0.26	21-06-21
1425		CITIBANK N.A.	-0.31	21-06-21
1426	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-09
1427	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.55	21-06-15
1428	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
1429		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-11
1430	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-10
1431	21-06-10	CITIBANK N.A.	1.36	21-06-09
1432		MERRILL LYNCH FAR EAST LTD	-1.41	21-06-09
1433	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-08
1434	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-06-07
1435		GRANDLY FINANCIAL SERVICES LTD	-0.43	21-06-07
1436		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-07
1437	21-06-07	MERRILL LYNCH FAR EAST LTD	0.82	21-06-04
1438		GRANDLY FINANCIAL SERVICES LTD	-0.27	20-02-03
1439		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-04
1440	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-03
1441	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.00	21-06-02
1442		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-06-02
1443	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-01
1444	21-06-01	MERRILL LYNCH FAR EAST LTD	0.90	21-05-31
1445		CITIBANK N.A.	-0.91	21-05-31
1446	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.50	21-05-28
1447		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-28
1448	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-26
1449		MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
1450	21-05-26	CITIBANK N.A.	1.07	21-05-25
1451		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-24
1452	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-24
1453		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-24
1454	21-05-21	MERRILL LYNCH FAR EAST LTD	0.50	21-05-20
1455		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-05-20
1456	21-05-20	ABN AMRO CLEARING HONG KONG LTD	1.74	21-05-18
1457		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-18
1458		CITIBANK N.A.	-1.31	21-05-18
1459		MERRILL LYNCH FAR EAST LTD	-1.36	21-05-18
1460		INTERACTIVE BROKERS HONG KONG LTD	-2.18	21-05-18
1461	21-05-18	MERRILL LYNCH FAR EAST LTD	0.70	21-05-17
1462		CITIBANK N.A.	-0.56	21-05-17
1463		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-17
1464	21-05-14	MERRILL LYNCH FAR EAST LTD	0.35	21-05-13
1465		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-13
1466		CITIBANK N.A.	-0.81	21-05-13
1467	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-12
1468		CITIBANK N.A.	-0.35	21-05-12
1469		MERRILL LYNCH FAR EAST LTD	-1.38	21-05-12
1470	21-05-12	MERRILL LYNCH FAR EAST LTD	1.02	21-05-11
1471		FULBRIGHT SECURITIES LTD	-0.31	21-05-11
1472		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
1473	21-05-11	CITIBANK N.A.	1.88	21-05-10
1474		ABN AMRO CLEARING HONG KONG LTD	0.78	21-05-10
1475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-05-10
1476		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-05-04
1477		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-05-10
1478		UBS SECURITIES HONG KONG LTD	-0.87	21-05-10
1479		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-04-27
1480		MERRILL LYNCH FAR EAST LTD	-2.36	21-05-10
1481	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-07
1482	21-05-05	MERRILL LYNCH FAR EAST LTD	0.55	21-05-04
1483	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	21-05-03
1484		MERRILL LYNCH FAR EAST LTD	0.35	21-05-03
1485		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-03
1486		CITIBANK N.A.	-0.62	21-05-03
1487	21-04-30	MERRILL LYNCH FAR EAST LTD	0.53	21-04-29
1488		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-29
1489		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-29
1490		CITIBANK N.A.	-0.44	21-04-29
1491	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-04-28
1492	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	21-04-27
1493	21-04-27	FULBRIGHT SECURITIES LTD	0.48	21-04-26
1494		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-26
1495	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-21
1496	21-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-20
1497	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-19
1498	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-16
1499	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-14
1500	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1501		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-04-13
1502	21-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-12
1503	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
1504	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-07
1505	21-04-01	FUTU SECURITIES INTERNATIONAL	0.27	21-03-31
1506		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-03-31
1507	21-03-30	UBS SECURITIES HONG KONG LTD	-0.26	21-03-29
1508	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1509	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-24
1510		MERRILL LYNCH FAR EAST LTD	0.30	21-03-25
1511	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-03-19
1512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-03-17
1513		CITIBANK N.A.	0.31	21-03-19
1514	21-03-18	FUTU SECURITIES INTERNATIONAL	0.33	21-03-17
1515		UBS SECURITIES HONG KONG LTD	-0.38	21-03-17
1516	21-03-16	CITIBANK N.A.	0.45	21-03-15
1517		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-15
1518	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-12
1519		CHINA CITIC BANK INTERNATIONAL LTD	0.45	21-03-02
1520		THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-05
1522		FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
1523		MERRILL LYNCH FAR EAST LTD	-0.50	21-03-12
1524	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	1.97	21-03-10
1525		JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-05
1526		MERRILL LYNCH FAR EAST LTD	0.43	21-03-10
1527		DEUTSCHE BANK AG	-1.42	21-03-03
1528	21-03-10	MERRILL LYNCH FAR EAST LTD	0.43	21-03-09
1529		UBS SECURITIES HONG KONG LTD	0.40	21-03-08
1530		SINOPAC SECURITIES (ASIA) LTD	-0.39	21-03-08
1531		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-03-09
1532	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.61	21-03-08
1533		CITIBANK N.A.	-3.99	21-03-08
1534	21-03-08	CITIBANK N.A.	0.34	21-03-05
1535		MERRILL LYNCH FAR EAST LTD	-0.59	21-03-05
1536	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-04
1537	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.68	21-02-23
1538		ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-03
1539		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	21-03-03
1540	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.72	21-03-02
1541		J.P. MORGAN BROKING (HONG KONG) LTD	0.59	17-10-31
1542		DEUTSCHE BANK AG	0.37	21-02-24
1543		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
1544		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-02
1545		KGI ASIA LTD	-1.03	21-03-02
1546	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.01	21-03-01
1547		MERRILL LYNCH FAR EAST LTD	0.47	21-03-01
1548		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-01
1549	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-26
1550		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-26
1551	21-02-26	UBS SECURITIES HONG KONG LTD	0.43	21-02-25
1552		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-25
1553		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-25
1554		FUTU SECURITIES INTERNATIONAL	-0.35	21-02-25
1555		CITIBANK N.A.	-0.66	21-02-25
1556		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-02-25
1557	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.18	21-02-23
1558		CITIBANK N.A.	0.60	21-02-23
1559		DEUTSCHE BANK AG	-0.30	21-02-22
1560		MERRILL LYNCH FAR EAST LTD	-1.37	21-02-23
1561	21-02-23	MERRILL LYNCH FAR EAST LTD	0.52	21-02-22
1562		UBS SECURITIES HONG KONG LTD	0.42	21-02-22
1563		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-22
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-19
1565	21-02-22	MERRILL LYNCH FAR EAST LTD	2.06	21-02-19
1566		CITIBANK N.A.	1.06	21-02-19
1567		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-19
1568		DEUTSCHE BANK AG	-0.44	21-02-19
1569		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-02-19
1570	21-02-19	CITIBANK N.A.	0.58	21-02-18
1571	21-02-18	DEUTSCHE BANK AG	1.46	21-02-17
1572		MERRILL LYNCH FAR EAST LTD	-1.15	21-02-17
1573	21-02-17	CITIBANK N.A.	0.85	21-02-16
1574		DEUTSCHE BANK AG	0.31	21-02-16
1575		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-16
1576		BNP PARIBAS	-0.34	21-02-16
1577		MERRILL LYNCH FAR EAST LTD	-0.50	21-02-16
1578	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-10
1579		DEUTSCHE BANK AG	-0.29	21-02-10
1580	21-02-10	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-22
1581		FUTU SECURITIES INTERNATIONAL	0.32	21-02-09
1582		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	21-01-27
1583		CITIBANK N.A.	-1.63	21-02-09
1584	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-04
1585	21-02-04	CITIBANK N.A.	1.65	21-02-03
1586		INTERACTIVE BROKERS HONG KONG LTD	0.82	21-02-03
1587		BNP PARIBAS	0.37	21-02-03
1588		EFG BANK AG	0.26
1589		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-03
1590		DEUTSCHE BANK AG	-1.19	21-02-03
1591		UBS SECURITIES HONG KONG LTD	-1.63	21-02-03
1592	21-02-03	UBS SECURITIES HONG KONG LTD	0.91	21-02-02
1593		DEUTSCHE BANK AG	-1.01	21-02-02
1594	21-02-02	DEUTSCHE BANK AG	2.06	21-01-29
1595		MERRILL LYNCH FAR EAST LTD	-1.67	21-02-01
1596	21-02-01	UBS SECURITIES HONG KONG LTD	0.68	21-01-29
1597		FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1598		CITIBANK N.A.	-0.73	21-01-29
1599		MERRILL LYNCH FAR EAST LTD	-1.07	21-01-29
1600	21-01-29	MERRILL LYNCH FAR EAST LTD	0.45	21-01-28
1601		DEUTSCHE BANK AG	0.37	21-01-28
1602	21-01-28	MERRILL LYNCH FAR EAST LTD	0.73	21-01-27
1603		DEUTSCHE BANK AG	-0.54	21-01-27
1604		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-27
1605		HANG SENG SECURITIES LTD	-0.68	21-01-27
1606	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-26
1607		MERRILL LYNCH FAR EAST LTD	0.26	21-01-26
1608		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-26
1609	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-22
1610		FUTU SECURITIES INTERNATIONAL	0.34	21-01-22
1611		CITIBANK N.A.	-0.41	21-01-22
1612		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-22
1613		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-22
1614	21-01-22	MERRILL LYNCH FAR EAST LTD	0.28	21-01-21
1615		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-21
1616	21-01-21	CITIBANK N.A.	0.51	21-01-20
1617		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-01-20
1618	21-01-20	CITIBANK N.A.	-9.31	21-01-19
1619	21-01-19	HANG SENG SECURITIES LTD	0.29	21-01-18
1620		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
1621	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-01-15
1622	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.13	21-01-14
1623		ABN AMRO CLEARING HONG KONG LTD	0.52	21-01-14
1624		CITIBANK N.A.	-0.96	21-01-14
1625	21-01-14	MERRILL LYNCH FAR EAST LTD	0.63	21-01-13
1626		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-01-13
1627		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
1628		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-13
1629		CITIBANK N.A.	-1.26	21-01-13
1630	21-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-12
1631	21-01-12	CITIBANK N.A.	0.48	21-01-11
1632		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-11
1633		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-01-11
1634		DEUTSCHE BANK AG	-0.98	21-01-11
1635	21-01-11	DEUTSCHE BANK AG	1.07	21-01-06
1636		ABN AMRO CLEARING HONG KONG LTD	0.96	21-01-08
1637		CITIBANK N.A.	-0.59	21-01-08
1638		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-08
1639		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-01-08
1640	21-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	21-01-07
1641		CITIBANK N.A.	-0.37	21-01-07
1642	21-01-07	FUTU SECURITIES INTERNATIONAL	0.27	21-01-06
1643		SINOPAC SECURITIES (ASIA) LTD	0.26	20-12-29
1644		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-06
1645		CITIBANK N.A.	-0.64	21-01-06
1646	21-01-06	THE HONGKONG AND SHANGHAI BANKING	2.10	21-01-05
1647		MERRILL LYNCH FAR EAST LTD	1.30	21-01-05
1648		FUTU SECURITIES INTERNATIONAL	0.36	21-01-05
1649		CITIBANK N.A.	-4.54	21-01-05
1650	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1651		MERRILL LYNCH FAR EAST LTD	-0.25	20-12-30
1652	20-12-29	UBS SECURITIES HONG KONG LTD	0.46	20-12-17
1653		CITIBANK N.A.	-0.66	20-12-28
1654		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-12-28
1655	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
1656		THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-23
1657		CITIBANK N.A.	-0.39	20-12-23
1658		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-23
1659	20-12-23	MERRILL LYNCH FAR EAST LTD	0.84	20-12-22
1660		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-12-22
1661	20-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-18
1662		CITIBANK N.A.	-0.39	20-12-18
1663		MERRILL LYNCH FAR EAST LTD	-1.73	20-12-18
1664	20-12-18	JPMORGAN CHASE BANK, NATIONAL	1.22	20-11-04
1665		ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-17
1666		CITIBANK N.A.	-1.67	20-12-17
1667	20-12-16	MERRILL LYNCH FAR EAST LTD	0.30	20-12-15
1668		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-15
1669		CITIBANK N.A.	-0.52	20-12-15
1670	20-12-14	MERRILL LYNCH FAR EAST LTD	0.81	20-12-11
1671		UBS SECURITIES HONG KONG LTD	0.38	20-12-11
1672		CITIBANK N.A.	-1.12	20-12-11
1673	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-10
1674		CITIBANK N.A.	-0.59	20-12-10
1675	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-09
1676		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-09
1677		CITIBANK N.A.	-1.11	20-12-09
1678		MERRILL LYNCH FAR EAST LTD	-1.39	20-12-09
1679	20-12-09	MERRILL LYNCH FAR EAST LTD	0.92	20-12-08
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-08
1681		CITIBANK N.A.	-1.12	20-12-08
1682	20-12-08	MERRILL LYNCH FAR EAST LTD	0.96	20-12-07
1683		ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-07
1684		HANG SENG SECURITIES LTD	-0.39	20-12-07
1685		CITIBANK N.A.	-1.02	20-12-07
1686	20-12-07	MERRILL LYNCH FAR EAST LTD	-1.37	20-12-04
1687		CITIBANK N.A.	-1.49	20-12-04
1688	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-03
1689		MERRILL LYNCH FAR EAST LTD	0.33	20-12-03
1690		CITIBANK N.A.	-1.05	20-12-03
1691	20-12-03	MERRILL LYNCH FAR EAST LTD	1.07	20-12-02
1692		CITIBANK N.A.	-1.14	20-12-02
1693	20-12-02	BNP PARIBAS	-0.61	20-12-01
1694		MERRILL LYNCH FAR EAST LTD	-1.21	20-12-01
1695		CITIBANK N.A.	-1.22	20-12-01
1696	20-12-01	BNP PARIBAS	0.59	20-11-30
1697		CITIBANK N.A.	-0.71	20-11-30
1698	20-11-27	CITIBANK N.A.	0.44	20-11-26
1699		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
1700		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-26
1701	20-11-26	MERRILL LYNCH FAR EAST LTD	1.60	20-11-25
1702		DEUTSCHE BANK AG	-0.84	20-11-25
1703		BNP PARIBAS	-0.85	20-11-25
1704	20-11-25	MERRILL LYNCH FAR EAST LTD	1.61	20-11-24
1705		DEUTSCHE BANK AG	-0.60	20-11-24
1706		BNP PARIBAS	-0.89	20-11-24
1707	20-11-20	CITIBANK N.A.	0.62	20-11-19
1708		BNP PARIBAS	-0.28	20-11-19
1709	20-11-19	CITIBANK N.A.	0.33	20-11-18
1710		BNP PARIBAS	-0.46	20-11-18
1711	20-11-16	BNP PARIBAS	2.07	20-11-13
1712		DEUTSCHE BANK AG	-0.31	20-11-13
1713		KGI ASIA LTD	-0.37	20-11-13
1714		MERRILL LYNCH FAR EAST LTD	-1.62	20-11-13
1715	20-11-13	MERRILL LYNCH FAR EAST LTD	1.64	20-11-12
1716		CITIBANK N.A.	0.37	20-11-12
1717		BNP PARIBAS	0.31	20-11-12
1718		DEUTSCHE BANK AG	-2.02	20-11-12
1719	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1720		DEUTSCHE BANK AG	-0.38	20-11-11
1721	20-11-11	DEUTSCHE BANK AG	-0.78	20-11-10
1722	20-11-10	CITIBANK N.A.	0.36	20-11-09
1723		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1724		DEUTSCHE BANK AG	-0.44	20-11-09
1725	20-11-09	DEUTSCHE BANK AG	0.73	20-11-06
1726		CITIBANK N.A.	-0.59	20-11-06
1727		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-06
1728	20-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-05
1729		DBS BANK (HONG KONG) LTD	-0.25	20-11-05
1730	20-11-05	DEUTSCHE BANK AG	4.69	20-11-04
1731		CITIBANK N.A.	0.36	20-11-04
1732		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-04
1733		BNP PARIBAS	-0.42	20-11-04
1734		THE HONGKONG AND SHANGHAI BANKING	-4.33	20-11-04
1735	20-11-04	THE HONGKONG AND SHANGHAI BANKING	3.91	20-11-03
1736		BNP PARIBAS	0.39	20-11-03
1737		DEUTSCHE SECURITIES ASIA LTD	0.27	20-10-27
1738		DEUTSCHE BANK AG	-4.38	20-11-03
1739	20-11-03	DEUTSCHE BANK AG	0.95	20-11-02
1740		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-02
1741		CITIBANK N.A.	-0.39	20-11-02
1742		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-02
1743	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-30
1744	20-10-28	DEUTSCHE BANK AG	0.57	20-10-23
1745		MERRILL LYNCH FAR EAST LTD	-0.27	20-10-27
1746		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-27
1747	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.42	20-10-19
1748		MERRILL LYNCH FAR EAST LTD	0.31	20-10-23
1749		CITIBANK N.A.	-0.28	20-10-23
1750		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-10-23
1751	20-10-23	CITIBANK N.A.	0.29	20-10-22
1752		DEUTSCHE BANK AG	0.28	20-10-22
1753		FUTU SECURITIES INTERNATIONAL	-0.32	20-10-22
1754		MERRILL LYNCH FAR EAST LTD	-0.37	20-10-22
1755	20-10-22	MERRILL LYNCH FAR EAST LTD	0.35	20-10-21
1756		CITIBANK N.A.	-0.29	20-10-21
1757	20-10-21	MERRILL LYNCH FAR EAST LTD	-1.21	20-10-20
1758		DEUTSCHE BANK AG	-3.16	20-10-20
1759	20-10-20	DEUTSCHE BANK AG	1.41	20-10-19
1760		UBS SECURITIES HONG KONG LTD	-0.38	20-10-19
1761		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-19
1762		MERRILL LYNCH FAR EAST LTD	-0.72	20-10-19
1763	20-10-19	MERRILL LYNCH FAR EAST LTD	1.84	20-10-16
1764		ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-16
1765		UBS SECURITIES HONG KONG LTD	-0.32	20-10-16
1766		DEUTSCHE BANK AG	-0.85	20-10-16
1767		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-16
1768	20-10-16	UBS SECURITIES HONG KONG LTD	0.55	20-10-15
1769		CITIBANK N.A.	0.33	20-10-15
1770		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-15
1771		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-15
1772		DEUTSCHE BANK AG	-0.66	20-10-15
1773	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-14
1774		UBS SECURITIES HONG KONG LTD	0.35	20-10-14
1775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-10-14
1776	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	20-07-16
1777		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-10-12
1778		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-10-12
1779	20-10-12	MERRILL LYNCH FAR EAST LTD	0.26	20-10-09
1780		DEUTSCHE BANK AG	-0.31	20-10-09
1781	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1782		MERRILL LYNCH FAR EAST LTD	-0.44	20-10-06
1783	20-10-06	DEUTSCHE BANK AG	0.78	20-09-29
1784		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-05
1785		MERRILL LYNCH FAR EAST LTD	0.41	20-10-05
1786		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-10-05
1787		CITIBANK N.A.	-1.05	20-10-05
1788	20-09-28	DEUTSCHE BANK AG	0.49	20-09-23
1789	20-09-21	DEUTSCHE BANK AG	2.16	20-09-18
1790		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-18
1791		MERRILL LYNCH FAR EAST LTD	-1.69	20-09-18
1792	20-09-18	MERRILL LYNCH FAR EAST LTD	1.39	20-09-17
1793		DEUTSCHE BANK AG	-1.14	20-09-17
1794	20-09-17	DEUTSCHE BANK AG	1.44	20-09-16
1795		MERRILL LYNCH FAR EAST LTD	-1.21	20-09-16
1796	20-09-16	MERRILL LYNCH FAR EAST LTD	0.51	20-09-15
1797		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-15
1798	20-09-15	MERRILL LYNCH FAR EAST LTD	0.98	20-09-14
1799		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-14
1800		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-09-14
1801		DEUTSCHE BANK AG	-2.19	20-09-14
1802	20-09-14	DEUTSCHE BANK AG	1.45	20-09-11
1803		CITIBANK N.A.	1.15	20-09-11
1804		INTERACTIVE BROKERS HONG KONG LTD	0.79	20-09-09
1805		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-11
1806		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-09-11
1807		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-09-11
1808	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.16	20-09-10
1809		MERRILL LYNCH FAR EAST LTD	0.60	20-09-10
1810		FUTU SECURITIES INTERNATIONAL	-0.45	20-09-10
1811		CITIBANK N.A.	-0.71	20-09-10
1812		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-09-10
1813		DEUTSCHE BANK AG	-2.18	20-09-10
1814	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-09
1815		DEUTSCHE BANK AG	-2.38	20-09-09
1816	20-09-09	DEUTSCHE BANK AG	0.54	20-09-08
1817		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-08
1818		CITIBANK N.A.	-0.59	20-09-08
1819	20-09-08	DEUTSCHE BANK AG	1.64	20-09-07
1820		CITIBANK N.A.	-0.42	20-09-07
1821		MERRILL LYNCH FAR EAST LTD	-0.79	20-09-07
1822	20-09-07	MERRILL LYNCH FAR EAST LTD	0.87	20-09-04
1823		DEUTSCHE BANK AG	-0.79	20-09-04
1824	20-09-04	DEUTSCHE BANK AG	1.87	20-09-03
1825		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-03
1826		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-03
1827		MERRILL LYNCH FAR EAST LTD	-0.64	20-09-03
1828		CITIBANK N.A.	-1.16	20-09-03
1829	20-09-03	DEUTSCHE BANK AG	-1.79	20-09-02
1830	20-08-31	DEUTSCHE BANK AG	0.46	20-08-28
1831		CITIBANK N.A.	-0.31	20-08-28
1832	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-08-27
1833	20-08-26	DEUTSCHE BANK AG	-0.53	20-08-25
1834	20-08-25	CITIBANK N.A.	0.29	20-08-24
1835		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-24
1836	20-08-24	MERRILL LYNCH FAR EAST LTD	0.47	20-08-21
1837		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-21
1838	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
1839		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-08-20
1840	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.28	20-08-19
1841		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-19
1842		DEUTSCHE BANK AG	-0.91	20-08-19
1843		CITIBANK N.A.	-1.37	20-08-19
1844	20-08-19	CITIBANK N.A.	0.59	20-08-18
1845		CLSA LTD	-0.59	20-08-17
1846	20-08-18	DEUTSCHE BANK AG	6.46	20-08-17
1847		CITIBANK N.A.	-1.46	20-08-17
1848		MERRILL LYNCH FAR EAST LTD	-1.65	20-08-17
1849		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-08-17
1850	20-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-08-14
1851		THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-14
1852		MERRILL LYNCH FAR EAST LTD	0.87	20-08-14
1853		DEUTSCHE BANK AG	-0.50	20-08-14
1854		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-08-14
1855	20-08-14	CITIBANK N.A.	1.65	20-08-13
1856		THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-13
1857		MERRILL LYNCH FAR EAST LTD	0.90	20-08-13
1858		ABN AMRO CLEARING HONG KONG LTD	0.67	20-08-13
1859		DEUTSCHE BANK AG	-0.52	20-08-13
1860	20-08-13	CITIBANK N.A.	0.68	20-08-12
1861		DEUTSCHE BANK AG	-0.28	20-08-12
1862		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-12
1863	20-08-12	CITIBANK N.A.	0.78	20-08-11
1864		CLSA LTD	0.59	20-07-27
1865		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-11
1866		BNP PARIBAS	-0.29	20-08-11
1867	20-08-11	CITIBANK N.A.	0.42	20-08-10
1868		BNP PARIBAS	0.28	20-08-10
1869		MERRILL LYNCH FAR EAST LTD	-0.27	20-08-10
1870		DEUTSCHE BANK AG	-0.46	20-08-10
1871	20-08-10	DEUTSCHE BANK AG	0.40	20-08-07
1872		MERRILL LYNCH FAR EAST LTD	0.38	20-08-07
1873		CITIBANK N.A.	-0.29	20-08-07
1874		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-07
1875	20-08-07	DEUTSCHE BANK AG	0.76	20-08-06
1876		MERRILL LYNCH FAR EAST LTD	-0.39	20-08-06
1877		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-06
1878	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
1879		CITIBANK N.A.	-0.64	20-08-05
1880	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-04
1881		MERRILL LYNCH FAR EAST LTD	0.73	20-08-04
1882		DEUTSCHE BANK AG	-0.48	20-08-04
1883		CITIBANK N.A.	-1.41	20-08-04
1884	20-08-04	CITIBANK N.A.	0.44	20-08-03
1885		DEUTSCHE BANK AG	-0.37	20-08-03
1886	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	20-07-31
1887		CITIBANK N.A.	0.50	20-07-31
1888	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.41	20-07-29
1889		CITIBANK N.A.	-0.94	20-07-29
1890	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.74	20-07-28
1891		INTERACTIVE BROKERS HONG KONG LTD	0.60	20-07-28
1892		DEUTSCHE BANK AG	-0.46	20-07-28
1893		CITIBANK N.A.	-0.57	20-07-28
1894	20-07-28	CITIBANK N.A.	1.07	20-07-27
1895		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-27
1896		SINOPAC SECURITIES (ASIA) LTD	-0.55	20-07-27
1897	20-07-27	MERRILL LYNCH FAR EAST LTD	0.75	20-07-24
1898		THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-24
1899		BOCI SECURITIES LTD	0.33	20-07-24
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
1901		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-07-24
1902		CLSA LTD	-0.32	20-07-21
1903	20-07-24	CITIBANK N.A.	0.66	20-07-23
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-15
1905		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-23
1906		DEUTSCHE BANK AG	-0.71	20-07-23
1907	20-07-23	THE HONGKONG AND SHANGHAI BANKING	2.33	20-07-22
1908		DEUTSCHE BANK AG	0.48	20-07-22
1909		MERRILL LYNCH FAR EAST LTD	-2.03	20-07-22
1910	20-07-22	DEUTSCHE BANK AG	1.41	20-07-21
1911		CITIBANK N.A.	1.05	20-07-21
1912		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-21
1913		MERRILL LYNCH FAR EAST LTD	-1.00	20-07-21
1914	20-07-21	CITIBANK N.A.	3.34	20-07-20
1915		MERRILL LYNCH FAR EAST LTD	2.08	20-07-20
1916		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-20
1917		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-20
1918		UBS SECURITIES HONG KONG LTD	-0.33	20-07-20
1919		DEUTSCHE BANK AG	-1.53	20-07-20
1920	20-07-20	CITIBANK N.A.	3.95	20-07-17
1921		DEUTSCHE BANK AG	1.28	20-07-17
1922		MERRILL LYNCH FAR EAST LTD	0.73	20-07-17
1923		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-16
1924		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1925		BANK OF CHINA (HONG KONG) LTD	-0.26	20-07-17
1926		UBS SECURITIES HONG KONG LTD	-0.54	20-07-16
1927		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-07-17
1928		INTERACTIVE BROKERS HONG KONG LTD	-1.13	20-07-17
1929		BNP PARIBAS	-1.67	20-07-17
1930	20-07-17	CITIBANK N.A.	4.55	20-07-16
1931		BANK OF CHINA (HONG KONG) LTD	0.25	20-07-16
1932		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-16
1933		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-07-16
1934		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-16
1935	20-07-16	CITIBANK N.A.	5.61	20-07-15
1936		THE HONGKONG AND SHANGHAI BANKING	4.82	20-07-15
1937		DEUTSCHE BANK AG	2.19	20-07-15
1938		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-07-15
1939		FUTU SECURITIES INTERNATIONAL	0.62	20-07-14
1940		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	20-07-15
1941		BANK OF CHINA (HONG KONG) LTD	0.44	20-07-14
1942		CLSA LTD	0.37	20-07-15
1943		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-07-14
1944		UBS SECURITIES HONG KONG LTD	0.27	20-07-15
1945		CATHAY SECURITIES (HONG KONG) LTD	-0.28	20-07-08
1946		KGI ASIA LTD	-0.48	20-07-15
1947		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-07-15
1948		MERRILL LYNCH FAR EAST LTD	-2.78	20-07-15
1949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	20-07-15
1950	20-07-15	CITIBANK N.A.	5.53	20-07-14
1951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.58	20-07-10
1952		THE HONGKONG AND SHANGHAI BANKING	1.05	20-07-14
1953		BNP PARIBAS	1.00	20-07-14
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-07-14
1955		PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-07-14
1956		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-07-13
1957		SHANGHAI COMMERCIAL BANK LTD	0.29	20-07-14
1958		DEUTSCHE BANK AG	-0.45	20-07-14
1959		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
1960		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-07-14
1961		UBS SECURITIES HONG KONG LTD	-1.40	20-07-14
1962		CLSA LTD	-1.76	20-07-14
1963	20-07-14	CITIBANK N.A.	4.36	20-07-13
1964		ABN AMRO CLEARING HONG KONG LTD	2.50	20-07-13
1965		MERRILL LYNCH FAR EAST LTD	1.55	20-07-13
1966		CLSA LTD	0.93	20-07-13
1967		FUTU SECURITIES INTERNATIONAL	0.44	20-07-10
1968		DEUTSCHE BANK AG	0.28	20-07-13
1969	20-07-13	CITIBANK N.A.	5.77	20-07-10
1970		CLSA LTD	0.93	20-03-05
1971		MERRILL LYNCH FAR EAST LTD	0.89	20-07-10
1972		INTERACTIVE BROKERS HONG KONG LTD	0.72	20-07-10
1973		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-07-10
1974		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-10
1975		ABCI SECURITIES CO LTD	0.35	20-05-15
1976		BNP PARIBAS	0.31	20-07-10
1977		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	20-07-09
1979	20-07-10	CITIBANK N.A.	2.31	20-07-09
1980		UBS SECURITIES HONG KONG LTD	1.79	20-07-09
1981		MERRILL LYNCH FAR EAST LTD	1.14	20-07-09
1982		DEUTSCHE BANK AG	1.09	20-07-09
1983		ABN AMRO CLEARING HONG KONG LTD	0.81	20-07-09
1984		THE HONGKONG AND SHANGHAI BANKING	0.70	20-07-09
1985		INTERACTIVE BROKERS HONG KONG LTD	0.68	20-07-09
1986		BNP PARIBAS	0.55	20-07-09
1987		FUTU SECURITIES INTERNATIONAL	0.55	20-07-09
1988	20-07-09	MERRILL LYNCH FAR EAST LTD	2.48	20-07-08
1989		CITIBANK N.A.	1.76	20-07-08
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-07-08
1991		DEUTSCHE BANK AG	0.58	20-07-08
1992		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-08
1993		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-08
1994	20-07-08	CITIBANK N.A.	2.62	20-07-07
1995		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-07
1996		BNP PARIBAS	0.75	20-07-07
1997		INTERACTIVE BROKERS HONG KONG LTD	0.63	20-07-07
1998		UBS SECURITIES HONG KONG LTD	0.28	20-07-06
1999		DEUTSCHE BANK AG	-0.39	20-07-07
2000		MERRILL LYNCH FAR EAST LTD	-2.10	20-07-07
2001	20-07-07	MERRILL LYNCH FAR EAST LTD	1.92	20-07-06
2002		CITIBANK N.A.	0.96	20-07-06
2003		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-06
2004		ABN AMRO CLEARING HONG KONG LTD	0.25	20-07-06
2005	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.16	20-07-03
2006		CITIBANK N.A.	1.12	20-07-03
2007		HANG SENG SECURITIES LTD	0.39	20-07-03
2008		DEUTSCHE BANK AG	0.37	20-07-03
2009		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
2010		BNP PARIBAS	-0.49	20-07-03
2011		MERRILL LYNCH FAR EAST LTD	-1.05	20-07-03
2012	20-07-03	MERRILL LYNCH FAR EAST LTD	0.94	20-07-02
2013		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-02
2014		UBS SECURITIES HONG KONG LTD	0.28	20-07-02
2015		BNP PARIBAS	0.28	20-07-02
2016		DEUTSCHE BANK AG	-0.35	20-06-29
2017		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-02
2018	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.01	20-06-30
2019		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-26
2020		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
2021		UBS SECURITIES HONG KONG LTD	-0.38	20-06-30
2022	20-06-30	CITIBANK N.A.	1.15	20-06-29
2023		FUTU SECURITIES INTERNATIONAL	0.32	20-06-26
2024		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-06-29
2025	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-26
2026		CITIBANK N.A.	0.71	20-06-26
2027		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-24
2028		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-06-26
2029		SHANGHAI COMMERCIAL BANK LTD	-0.43	20-06-26
2030		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-06-26
2031	20-06-26	CITIBANK N.A.	0.49	20-06-24
2032		ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-24
2033		DEUTSCHE BANK AG	0.37	20-06-24
2034		THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-24
2035		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-24
2036		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-06-24
2037		UBS SECURITIES HONG KONG LTD	-0.71	20-06-24
2038	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
2039		UBS SECURITIES HONG KONG LTD	0.27	20-06-15
2040		ABN AMRO CLEARING HONG KONG LTD	-8.43	20-06-23
2041	20-06-23	ABN AMRO CLEARING HONG KONG LTD	5.81	20-06-22
2042		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-22
2043		SINOPAC SECURITIES (ASIA) LTD	0.39	20-06-18
2044		FUTU SECURITIES INTERNATIONAL	-0.33	20-06-22
2045		CITIBANK N.A.	-6.19	20-06-22
2046	20-06-22	DEUTSCHE BANK AG	-1.03	20-06-18
2047		MERRILL LYNCH FAR EAST LTD	-1.76	20-06-19
2048	20-06-19	MERRILL LYNCH FAR EAST LTD	1.58	20-06-18
2049		ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-18
2050		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-06-18
2051		CITIBANK N.A.	-1.90	20-06-18
2052	20-06-18	CITIBANK N.A.	1.53	20-06-17
2053		DEUTSCHE BANK AG	0.35	20-06-17
2054		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-17
2055		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-06-17
2056	20-06-17	DEUTSCHE BANK AG	0.65	20-06-15
2057		ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-16
2058		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-15
2059		CITIBANK N.A.	-0.78	20-06-16
2060	20-06-16	MERRILL LYNCH FAR EAST LTD	0.35	20-06-15
2061	20-06-15	CITIBANK N.A.	0.64	20-06-12
2062		MERRILL LYNCH FAR EAST LTD	0.44	20-06-12
2063		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-28
2064		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-06-12
2065	20-06-10	SHANGHAI COMMERCIAL BANK LTD	0.37	20-06-01
2066		UOB KAY HIAN (HONG KONG) LTD	0.31	20-06-01
2067		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-09
2068		DEUTSCHE BANK AG	-0.55	20-06-09
2069	20-06-09	ABN AMRO CLEARING HONG KONG LTD	1.13	20-06-08
2070		THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-08
2071		CITIBANK N.A.	0.52	20-06-08
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-08
2073		DEUTSCHE BANK AG	-0.42	20-06-08
2074	20-06-08	CITIBANK N.A.	0.71	20-06-05
2075		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-05
2076	20-06-05	CITIBANK N.A.	0.76	20-06-04
2077		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-04
2078		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-04
2079	20-06-04	CITIBANK N.A.	0.75	20-06-03
2080		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-03
2081	20-06-03	CITIBANK N.A.	0.66	20-06-02
2082		DEUTSCHE BANK AG	0.57	20-06-02
2083		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-02
2084	20-06-02	DEUTSCHE BANK AG	0.54	20-05-29
2085	20-06-01	CITIBANK N.A.	0.83	20-05-29
2086		MERRILL LYNCH FAR EAST LTD	0.57	20-05-29
2087		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-29
2088	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-28
2089		CITIBANK N.A.	-0.29	20-05-28
2090	20-05-28	MERRILL LYNCH FAR EAST LTD	0.33	20-05-27
2091	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
2092		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-26
2093		DEUTSCHE BANK AG	-2.70	20-05-26
2094	20-05-20	DEUTSCHE BANK AG	0.55	20-05-14
2095		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-19
2096	20-05-18	MERRILL LYNCH FAR EAST LTD	0.49	20-05-15
2097	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-14
2098	20-05-13	DEUTSCHE BANK AG	-0.28	20-05-12
2099		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-12
2100	20-05-12	CITIBANK N.A.	0.39	20-05-11
2101		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-11
2102		DEUTSCHE BANK AG	-0.32	20-05-05
2103	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-07
2104		CITIBANK N.A.	-0.34	20-05-07
2105		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-07
2106	20-05-06	MERRILL LYNCH FAR EAST LTD	0.27	20-05-05
2107	20-05-05	MERRILL LYNCH FAR EAST LTD	-0.37	20-05-04
2108	20-05-04	DEUTSCHE BANK AG	0.55	20-04-28
2109		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-29
2110	20-04-29	MERRILL LYNCH FAR EAST LTD	0.37	20-04-28
2111		CITIBANK N.A.	-0.45	20-04-28
2112	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
2113		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-27
2114	20-04-27	DEUTSCHE BANK AG	1.20	20-04-21
2115		MERRILL LYNCH FAR EAST LTD	-1.16	20-04-24
2116	20-04-24	MERRILL LYNCH FAR EAST LTD	0.55	20-04-23
2117		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-04-23
2118	20-04-23	MERRILL LYNCH FAR EAST LTD	0.84	20-04-22
2119		ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-22
2120		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-22
2121		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-20
2122	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-21
2123	20-04-21	DEUTSCHE BANK AG	0.39	20-04-09
2124		BANK OF CHINA (HONG KONG) LTD	0.25	20-04-20
2125		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-20
2126	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	20-04-17
2127	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-14
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-14
2129	20-04-14	CITIBANK N.A.	1.10	20-04-09
2130		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-09
2131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-04-09
2132	20-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-04-08
2133		ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-08
2134		CITIBANK N.A.	0.38	20-04-08
2135	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-04-07
2136	20-04-07	CITIBANK N.A.	0.73	20-04-06
2137		INTERACTIVE BROKERS HONG KONG LTD	-0.65	20-04-06
2138	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.65	20-04-01
2139		CITIBANK N.A.	0.53	20-04-01
2140		ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-01
2141		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-04-01
2142		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-01
2143	20-04-01	MERRILL LYNCH FAR EAST LTD	0.58	20-03-31
2144	20-03-30	CITIBANK N.A.	0.32	20-03-27
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-27
2146		DEUTSCHE BANK AG	-0.49	20-03-26
2147	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-26
2148		KGI ASIA LTD	-0.36	20-03-25
2149		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-26
2150	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	20-03-25
2151		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-25
2152		DEUTSCHE BANK AG	-0.66	20-03-24
2153	20-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-03-24
2154		CITIBANK N.A.	-0.78	20-03-24
2155	20-03-24	CITIBANK N.A.	0.79	20-03-23
2156		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-03-03
2157		DEUTSCHE BANK AG	-1.06	20-03-23
2158	20-03-23	MERRILL LYNCH FAR EAST LTD	0.55	20-03-20
2159		DEUTSCHE BANK AG	0.42	20-03-20
2160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-19
2161	20-03-20	DEUTSCHE BANK AG	-0.46	20-03-19
2162	20-03-19	CITIBANK N.A.	0.45	20-03-18
2163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-12
2164		DEUTSCHE BANK AG	-0.54	20-03-18
2165		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-18
2166	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.89	20-03-17
2167		DEUTSCHE BANK AG	0.45	20-03-17
2168		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-17
2169		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-17
2170		CITIBANK N.A.	-0.68	20-03-17
2171		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-17
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-03-17
2173	20-03-17	DEUTSCHE BANK AG	1.80	20-03-16
2174		ABN AMRO CLEARING HONG KONG LTD	0.86	20-03-16
2175		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-03-16
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-16
2177		VALUABLE CAPITAL LTD	-0.47	20-03-16
2178		CITIBANK N.A.	-0.51	20-03-16
2179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-17
2180		MERRILL LYNCH FAR EAST LTD	-1.99	20-03-16
2181	20-03-16	MERRILL LYNCH FAR EAST LTD	0.41	20-03-13
2182		ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-13
2183		CITIBANK N.A.	-0.72	20-03-13
2184	20-03-13	MERRILL LYNCH FAR EAST LTD	1.61	20-03-12
2185		ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-12
2186		DEUTSCHE BANK AG	0.42	20-03-09
2187		CITIBANK N.A.	-0.57	20-03-12
2188		INTERACTIVE BROKERS HONG KONG LTD	-2.59	20-03-12
2189	20-03-12	CITIBANK N.A.	2.13	20-03-11
2190		DEUTSCHE SECURITIES ASIA LTD	-0.35	20-02-28
2191		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-03-11
2192	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-10
2193		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-10
2194		KGI ASIA LTD	-0.41	20-03-05
2195		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-10
2196		MERRILL LYNCH FAR EAST LTD	-1.86	20-03-10
2197	20-03-10	VALUABLE CAPITAL LTD	0.30	20-03-09
2198		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-09
2199	20-03-09	INTERACTIVE BROKERS HONG KONG LTD	2.45	20-03-06
2200		MERRILL LYNCH FAR EAST LTD	1.63	20-03-06
2201		DEUTSCHE BANK AG	-0.34	20-03-05
2202		CITIBANK N.A.	-2.76	20-03-06
2203	20-03-06	CITIBANK N.A.	0.83	20-03-05
2204		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
2205	20-03-04	CITIBANK N.A.	0.78	20-03-03
2206		MERRILL LYNCH FAR EAST LTD	0.30	20-03-03
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-28
2208		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-03
2209	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.51	20-03-02
2210		SDIC SECURITIES (HONG KONG) LTD	-0.37	20-03-02
2211		BANK OF CHINA (HONG KONG) LTD	-0.64	20-03-02
2212		CITIBANK N.A.	-1.02	20-03-02
2213		MERRILL LYNCH FAR EAST LTD	-1.79	20-03-02
2214	20-03-02	MERRILL LYNCH FAR EAST LTD	1.77	20-02-28
2215		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-28
2216		BOCI SECURITIES LTD	-0.88	20-02-28
2217		CITIBANK N.A.	-1.20	20-02-28
2218		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-28
2219	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.57	20-02-27
2220		UBS SECURITIES HONG KONG LTD	0.40	20-02-05
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-27
2222		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-27
2223		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-27
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-02-27
2225		CITIBANK N.A.	-1.70	20-02-27
2226		MERRILL LYNCH FAR EAST LTD	-1.70	20-02-27
2227	20-02-27	MERRILL LYNCH FAR EAST LTD	0.97	20-02-26
2228		CITIBANK N.A.	-0.27	20-02-26
2229		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-26
2230		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-02-26
2231		BOCI SECURITIES LTD	-0.85	20-02-26
2232		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-02-26
2233	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.19	20-02-25
2234		MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
2235		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-25
2236		DEUTSCHE BANK AG	-0.29	20-02-25
2237		KGI ASIA LTD	-0.45	20-02-25
2238		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-25
2239		CITIBANK N.A.	-1.39	20-02-25
2240	20-02-25	CITIBANK N.A.	-0.38	20-02-24
2241		DEUTSCHE BANK AG	-2.40	20-02-24
2242	20-02-24	CITIBANK N.A.	1.44	20-02-21
2243		JPMORGAN CHASE BANK, NATIONAL	0.63	20-02-20
2244		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-21
2245		BOCI SECURITIES LTD	-0.44	20-02-21
2246		INTERACTIVE BROKERS HONG KONG LTD	-0.95	20-02-21
2247	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-02-20
2248		CITIBANK N.A.	0.35	20-02-20
2249		BOCI SECURITIES LTD	-0.40	20-02-20
2250	20-02-19	CITIBANK N.A.	0.67	20-02-18
2251		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-18
2252		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-02-18
2253		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-02-18
2254	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.94	20-02-17
2255		DEUTSCHE BANK AG	-0.91	20-02-17
2256	20-02-17	DEUTSCHE BANK AG	0.78	20-02-14
2257		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-14
2258		CITIBANK N.A.	0.26	20-02-14
2259		HANG SENG SECURITIES LTD	-0.25	20-02-14
2260		BANK OF CHINA (HONG KONG) LTD	-0.36	20-02-14
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-02-14
2262	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-02-12
2263		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-13
2264		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-13
2265		DEUTSCHE BANK AG	-0.48	20-02-13
2266		MERRILL LYNCH FAR EAST LTD	-0.49	20-02-13
2267		CITIBANK N.A.	-0.85	20-02-13
2268	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-12
2269		MERRILL LYNCH FAR EAST LTD	-1.18	20-02-12
2270	20-02-12	DEUTSCHE BANK AG	0.46	20-02-11
2271		CITIBANK N.A.	-0.28	20-02-11
2272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-11
2273		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-11
2274	20-02-11	ABN AMRO CLEARING HONG KONG LTD	1.28	20-02-10
2275		MERRILL LYNCH FAR EAST LTD	1.10	20-02-10
2276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-07
2277		DEUTSCHE BANK AG	-0.42	20-02-10
2278		CITIBANK N.A.	-0.49	20-02-10
2279		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-02-10
2280		INTERACTIVE BROKERS HONG KONG LTD	-0.96	20-02-10
2281	20-02-10	DEUTSCHE BANK AG	0.66	20-02-05
2282		CITIBANK N.A.	0.32	20-02-07
2283		MERRILL LYNCH FAR EAST LTD	-0.38	20-02-07
2284		ABN AMRO CLEARING HONG KONG LTD	-5.29	20-02-07
2285	20-02-07	ABN AMRO CLEARING HONG KONG LTD	4.65	20-02-06
2286		CITIBANK N.A.	-4.21	20-02-06
2287	20-02-06	MERRILL LYNCH FAR EAST LTD	0.43	20-02-05
2288	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-03
2289	20-02-03	GRANDLY FINANCIAL SERVICES LTD	0.58	20-01-31
2290		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-31
2291		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-31
2292		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-01-31
2293	20-01-31	DEUTSCHE BANK AG	0.41	20-01-30
2294		GRANDLY FINANCIAL SERVICES LTD	0.27	19-04-16
2295		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
2296		MERRILL LYNCH FAR EAST LTD	-0.36	20-01-30
2297	20-01-30	DEUTSCHE BANK AG	1.90	20-01-23
2298		CITIBANK N.A.	1.02	20-01-29
2299		FUTU SECURITIES INTERNATIONAL	-0.25	20-01-29
2300		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-01-29
2301		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-29
2302		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-29
2303		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-29
2304	20-01-29	MERRILL LYNCH FAR EAST LTD	0.51	20-01-23
2305		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-23
2306	20-01-23	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-22
2307		MERRILL LYNCH FAR EAST LTD	0.84	20-01-22
2308		UBS SECURITIES HONG KONG LTD	0.35	19-12-17
2309		DEUTSCHE BANK AG	0.30	20-01-21
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
2311		BANK OF CHINA (HONG KONG) LTD	-0.37	20-01-22
2312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-15
2313		CITIBANK N.A.	-0.94	20-01-22
2314	20-01-22	CITIBANK N.A.	0.44	20-01-21
2315		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-21
2316	20-01-21	CITIBANK N.A.	0.67	20-01-20
2317		DEUTSCHE BANK AG	-0.26	20-01-20
2318		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-20
2319	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.56	20-01-17
2320		CITIBANK N.A.	0.59	20-01-17
2321		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-08
2322		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-17
2323		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	20-01-17
2324	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-16
2325		CITIBANK N.A.	0.58	20-01-16
2326		MERRILL LYNCH FAR EAST LTD	0.29	20-01-16
2327		DEUTSCHE BANK AG	-0.57	20-01-16
2328	20-01-16	CITIBANK N.A.	1.53	20-01-15
2329		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-15
2330		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-15
2331		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-15
2332		DEUTSCHE BANK AG	-0.64	20-01-15
2333	20-01-15	CITIBANK N.A.	0.73	20-01-14
2334		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-14
2335		DEUTSCHE BANK AG	-0.59	20-01-14
2336	20-01-14	CITIBANK N.A.	0.90	20-01-13
2337		DEUTSCHE BANK AG	-0.50	20-01-13
2338		MERRILL LYNCH FAR EAST LTD	-0.51	20-01-13
2339	20-01-13	CITIBANK N.A.	0.27	20-01-10
2340		DEUTSCHE BANK AG	-0.28	20-01-09
2341	20-01-09	MERRILL LYNCH FAR EAST LTD	0.38	20-01-08
2342	20-01-08	DEUTSCHE BANK AG	0.49	20-01-06
2343		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-07
2344		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-07
2345	20-01-07	CITIBANK N.A.	0.39	20-01-06
2346	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-03
2347	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-02
2348	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.87	19-12-30
2349		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-12-30
2350	19-12-27	DEUTSCHE BANK AG	-0.72	19-12-23
2351	19-12-23	DEUTSCHE BANK AG	-1.72	19-12-20
2352	19-12-20	DEUTSCHE BANK AG	0.73	19-12-19
2353		CITIBANK N.A.	-0.74	19-12-19
2354	19-12-19	DEUTSCHE BANK AG	0.35	19-12-17
2355		MERRILL LYNCH FAR EAST LTD	-0.29	19-12-18
2356		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-18
2357	19-12-17	DEUTSCHE BANK AG	0.90	19-12-11
2358	19-12-16	CITIBANK N.A.	0.28	19-12-13
2359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-13
2360	19-12-11	DEUTSCHE BANK AG	0.34	19-12-10
2361		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-10
2362	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2363	19-12-09	DEUTSCHE BANK AG	0.43	19-12-03
2364		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-06
2365	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-12-05
2366	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-03
2367	19-12-03	DEUTSCHE BANK AG	0.34	19-11-29
2368		MERRILL LYNCH FAR EAST LTD	-0.28	19-12-02
2369	19-11-29	DEUTSCHE BANK AG	0.37	19-11-19
2370		DBS BANK (HONG KONG) LTD	-0.80	19-10-28
2371		ABN AMRO CLEARING HONG KONG LTD	-1.40	19-11-28
2372	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.76	19-11-27
2373		MERRILL LYNCH FAR EAST LTD	0.31	19-11-27
2374		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2375		INTERACTIVE BROKERS HONG KONG LTD	-0.65	19-11-27
2376	19-11-27	ABN AMRO CLEARING HONG KONG LTD	0.53	19-11-26
2377		INTERACTIVE BROKERS HONG KONG LTD	-0.52	19-11-26
2378	19-11-19	DEUTSCHE BANK AG	0.49	19-11-15
2379		MERRILL LYNCH FAR EAST LTD	-0.44	19-11-18
2380	19-11-15	MERRILL LYNCH FAR EAST LTD	0.38	19-11-14
2381		ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-13
2382		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-13
2383		DEUTSCHE BANK AG	-0.34	19-11-11
2384		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-11-14
2385	19-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-11-13
2386		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	19-11-13
2387	19-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-11-12
2388	19-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-11
2389	19-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-25
2390		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-11-08
2391	19-10-31	DEUTSCHE BANK AG	0.32	19-10-28
2392		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-30
2393		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-10-30
2394	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-29
2395	19-10-23	DEUTSCHE BANK AG	-0.29	19-10-22
2396	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-21
2397	19-10-21	DEUTSCHE BANK AG	0.26	19-10-18
2398	19-10-18	MERRILL LYNCH FAR EAST LTD	-0.77	19-10-17
2399		DEUTSCHE BANK AG	-1.32	19-10-16
2400	19-10-17	MERRILL LYNCH FAR EAST LTD	0.37	19-10-16
2401		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-11
2402	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-04
2403	19-10-11	BOCI SECURITIES LTD	0.28	19-09-30
2404	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-04
2405	19-10-08	DEUTSCHE BANK AG	1.02	19-10-04
2406		MERRILL LYNCH FAR EAST LTD	-0.95	19-10-04
2407	19-10-03	CITIBANK N.A.	-0.27	19-10-02
2408		MERRILL LYNCH FAR EAST LTD	-0.61	19-10-02
2409		DEUTSCHE BANK AG	-2.39	19-10-02
2410		ABN AMRO CLEARING HONG KONG LTD	-3.13	19-10-02
2411	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.78	19-09-30
2412		MERRILL LYNCH FAR EAST LTD	1.05	19-09-30
2413		DEUTSCHE BANK AG	-0.79	19-09-30
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	19-09-27
2415		CITIBANK N.A.	-2.64	19-09-30
2416	19-09-30	DEUTSCHE BANK AG	0.34	19-09-27
2417		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-27
2418		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-09-27
2419		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-27
2420		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-27
2421	19-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	19-09-26
2422		MERRILL LYNCH FAR EAST LTD	0.53	19-09-26
2423		DEUTSCHE BANK AG	0.33	19-09-26
2424		CITIBANK N.A.	-0.36	19-09-26
2425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-25
2426	19-09-26	DEUTSCHE BANK AG	0.35	19-09-25
2427		ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-25
2428		CITIBANK N.A.	-0.72	19-09-25
2429	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-12
2430		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-24
2431		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-24
2432		CITIBANK N.A.	-0.27	19-09-24
2433		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	19-09-24
2434		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-08-12
2435	19-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-09-20
2436	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-20
2437	19-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-12
2438		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-12
2439		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-12
2440	19-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-11
2441		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-10
2442	19-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-09-10
2443		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	19-09-10
2444	19-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	19-09-09
2445		INTERACTIVE BROKERS HONG KONG LTD	0.57	19-09-09
2446		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-09
2447		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-09-09
2448	19-09-09	DEUTSCHE BANK AG	0.92	19-09-05
2449		ABN AMRO CLEARING HONG KONG LTD	0.55	19-09-06
2450		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-06
2451		SG SECURITIES (HK) LTD	-0.53	19-09-06
2452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-09-05
2453		MERRILL LYNCH FAR EAST LTD	-0.93	19-09-06
2454	19-09-06	SG SECURITIES (HK) LTD	-0.44	19-09-05
2455	19-09-05	MERRILL LYNCH FAR EAST LTD	0.74	19-09-04
2456		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-04
2457		SG SECURITIES (HK) LTD	-0.26	19-05-27
2458		DEUTSCHE BANK AG	-0.42	19-08-29
2459		CITIBANK N.A.	-0.47	19-09-04
2460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-19
2461	19-09-04	CITIBANK N.A.	-0.32	19-09-03
2462	19-08-30	MERRILL LYNCH FAR EAST LTD	0.26	19-08-29
2463	19-08-29	DBS BANK (HONG KONG) LTD	0.97	19-08-28
2464		DEUTSCHE BANK AG	-0.65	19-08-28
2465	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-26
2466		DEUTSCHE BANK AG	-0.35	19-08-26
2467	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-09
2468		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-08-21
2469		DEUTSCHE BANK AG	-1.11	19-08-21
2470	19-08-21	CITIBANK N.A.	1.70	19-08-20
2471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-20
2472		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-20
2473		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-20
2474	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-15
2475	19-08-19	MERRILL LYNCH FAR EAST LTD	0.36	19-08-16
2476		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-16
2477	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-15
2478		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
2479		CITIBANK N.A.	-0.32	19-08-15
2480	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-14
2481		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-12
2482	19-08-14	DEUTSCHE BANK AG	0.79	19-08-13
2483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-13
2484		BOCI SECURITIES LTD	-0.61	19-08-13
2485	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-12
2486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-08-12
2487	19-08-12	BOCI SECURITIES LTD	0.74	19-08-08
2488		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-08-09
2489		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-08-07
2490		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-08-09
2491	19-08-09	DEUTSCHE BANK AG	-0.90	19-08-08
2492		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-08-08
2493	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.61	19-08-07
2494		DEUTSCHE BANK AG	0.59	19-08-07
2495		HANG SENG SECURITIES LTD	-0.29	19-08-07
2496		CITIBANK N.A.	-0.31	19-08-07
2497		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-08-07
2498	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-07-26
2499		ABN AMRO CLEARING HONG KONG LTD	0.70	19-08-06
2500		DEUTSCHE BANK AG	0.35	19-08-06
2501		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-06
2502		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-08-06
2503		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	19-08-06
2504	19-08-06	DEUTSCHE BANK AG	0.66	19-08-01
2505		CITIBANK N.A.	-0.54	19-08-05
2506	19-07-30	DEUTSCHE BANK AG	0.36	19-07-26
2507		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-29
2508	19-07-26	DEUTSCHE BANK AG	-0.44	19-07-19
2509	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
2510		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-19
2511	19-07-19	DEUTSCHE BANK AG	0.94	19-07-17
2512		MERRILL LYNCH FAR EAST LTD	-0.76	19-07-18
2513	19-07-17	MERRILL LYNCH FAR EAST LTD	0.39	19-07-16
2514	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	19-07-12
2515		DEUTSCHE BANK AG	-0.46	19-07-11
2516	19-07-11	DEUTSCHE BANK AG	0.41	19-07-09
2517		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-10
2518	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-18
2519		MERRILL LYNCH FAR EAST LTD	0.28	19-07-05
2520		DEUTSCHE BANK AG	-0.34	19-07-05
2521		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-05
2522	19-07-05	CITIBANK N.A.	-0.31	19-07-04
2523	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-03
2524	19-07-03	DEUTSCHE BANK AG	-0.36	19-06-28
2525	19-06-27	DEUTSCHE BANK AG	0.82	19-06-26
2526		ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-26
2527		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-25
2528		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	19-06-25
2529	19-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	19-05-14
2530		MERRILL LYNCH FAR EAST LTD	0.71	19-06-21
2531		DEUTSCHE BANK AG	-0.81	19-06-18
2532	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-21
2533	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-20
2534		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
2535	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-06-17
2536	19-06-13	DEUTSCHE BANK AG	0.38	19-06-11
2537		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-12
2538	19-06-12	CITIBANK N.A.	0.25	19-06-11
2539		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-06-11
2540	19-06-11	DEUTSCHE BANK AG	1.08	19-06-10
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-10
2542		MERRILL LYNCH FAR EAST LTD	-0.76	19-06-10
2543	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	19-06-06
2544	19-06-06	DEUTSCHE BANK AG	0.93	19-06-05
2545		BNP PARIBAS	-0.29	19-06-05
2546		FUTU SECURITIES INTERNATIONAL	-0.29	19-06-05
2547	19-06-05	DEUTSCHE BANK AG	1.30	19-06-04
2548		MERRILL LYNCH FAR EAST LTD	-0.96	19-06-04
2549		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-04
2550	19-06-04	DEUTSCHE BANK AG	0.51	19-06-03
2551		MERRILL LYNCH FAR EAST LTD	0.34	19-06-03
2552		CITIBANK N.A.	-0.34	19-06-03
2553		BOCI SECURITIES LTD	-0.36	19-05-30
2554	19-06-03	MERRILL LYNCH FAR EAST LTD	0.85	19-05-31
2555		ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-31
2556		BNP PARIBAS	-0.45	19-05-31
2557		DEUTSCHE BANK AG	-0.68	19-05-31
2558	19-05-31	DEUTSCHE BANK AG	0.94	19-05-30
2559		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-30
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-30
2561	19-05-30	MERRILL LYNCH FAR EAST LTD	1.36	19-05-29
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-05-29
2563		DEUTSCHE BANK AG	-0.92	19-05-29
2564	19-05-29	DEUTSCHE BANK AG	0.92	19-05-28
2565		ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-28
2566		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-05-28
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-05-28
2568		MERRILL LYNCH FAR EAST LTD	-3.63	19-05-28
2569	19-05-28	MERRILL LYNCH FAR EAST LTD	1.93	19-05-27
2570		FUTU SECURITIES INTERNATIONAL	0.25	19-05-27
2571		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-05-27
2572		DEUTSCHE BANK AG	-2.59	19-05-27
2573	19-05-27	DEUTSCHE BANK AG	1.01	19-05-24
2574		MERRILL LYNCH FAR EAST LTD	0.46	19-05-24
2575		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-24
2576		DBS BANK LTD	-0.33	19-05-14
2577		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-05-24
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-05-24
2579	19-05-23	MERRILL LYNCH FAR EAST LTD	0.63	19-05-22
2580		ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-22
2581		UBS SECURITIES HONG KONG LTD	-0.29	19-05-22
2582	19-05-22	MERRILL LYNCH FAR EAST LTD	0.47	19-05-21
2583	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-05-20
2584		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-20
2585		DEUTSCHE BANK AG	-0.37	19-05-20
2586	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-05-17
2587		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-17
2588	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	19-05-16
2589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-05-16
2590		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-05-16
2591		DEUTSCHE BANK AG	-0.51	19-05-16
2592		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-05-16
2593	19-05-16	MERRILL LYNCH FAR EAST LTD	0.26	19-05-15
2594		DEUTSCHE BANK AG	-0.31	19-05-15
2595	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-14
2596		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-05-14
2597		MERRILL LYNCH FAR EAST LTD	-1.22	19-05-14
2598		DEUTSCHE BANK AG	-3.16	19-05-14
2599	19-05-14	DEUTSCHE BANK AG	0.99	19-05-10
2600		MERRILL LYNCH FAR EAST LTD	0.70	19-05-10
2601		SG SECURITIES (HK) LTD	0.58	19-05-09
2602		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-05-10
2603		MFG LIMITED	-0.32	19-04-03
2604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-10
2605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-05-10
2606	19-05-10	CITIBANK N.A.	0.36	19-05-09
2607		DEUTSCHE BANK AG	-0.43	19-05-09
2608	19-05-09	DEUTSCHE BANK AG	0.43	19-05-08
2609		CITIBANK N.A.	0.40	19-05-08
2610		MERRILL LYNCH FAR EAST LTD	0.35	19-05-08
2611		SG SECURITIES (HK) LTD	0.29	19-03-19
2612		SINOPAC SECURITIES (ASIA) LTD	-0.31	19-05-08
2613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-08
2614	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-07
2615		MERRILL LYNCH FAR EAST LTD	-0.29	19-05-07
2616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-07
2617	19-05-07	DEUTSCHE BANK AG	1.01	19-05-03
2618		CITIBANK N.A.	-0.31	19-05-06
2619		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-05-06
2620		MERRILL LYNCH FAR EAST LTD	-0.52	19-05-06
2621		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-05-06
2622	19-05-06	MERRILL LYNCH FAR EAST LTD	0.28	19-05-03
2623	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-02
2624		MERRILL LYNCH FAR EAST LTD	0.29	19-05-02
2625		DEUTSCHE BANK AG	0.25	19-05-02
2626		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-30
2627	19-05-02	ABN AMRO CLEARING HONG KONG LTD	0.70	19-04-30
2628		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-04-26
2629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-30
2630		MERRILL LYNCH FAR EAST LTD	-0.40	19-04-30
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-30
2632	19-04-30	DEUTSCHE BANK AG	0.72	19-04-25
2633		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-29
2634		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-04-29
2635		MERRILL LYNCH FAR EAST LTD	-0.61	19-04-29
2636	19-04-29	MERRILL LYNCH FAR EAST LTD	0.46	19-04-26
2637		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-26
2638		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-04-26
2639	19-04-26	ABN AMRO CLEARING HONG KONG LTD	1.24	19-04-25
2640		MERRILL LYNCH FAR EAST LTD	0.54	19-04-25
2641		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-04-25
2642		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-04-01
2643	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-04-24
2644	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-04-18
2645		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
2646	19-04-18	DEUTSCHE BANK AG	0.50	19-04-17
2647		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-17
2648	19-04-17	DEUTSCHE BANK AG	0.45	19-04-16
2649		MERRILL LYNCH FAR EAST LTD	-0.44	19-04-16
2650		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-04-16
2651	19-04-16	MERRILL LYNCH FAR EAST LTD	0.50	19-04-15
2652	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
2653		MERRILL LYNCH FAR EAST LTD	0.33	19-04-12
2654	19-04-12	DEUTSCHE BANK AG	0.30	19-04-09
2655		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-11
2656	19-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-04-10
2657	19-04-10	CITIBANK N.A.	0.33	19-04-09
2658		MERRILL LYNCH FAR EAST LTD	0.28	19-04-09
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
2660		CATHAY SECURITIES (HONG KONG) LTD	-0.37	19-04-08
2661	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.53	19-04-08
2662		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	19-04-08
2663	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-04-03
2664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-03
2665		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-03
2666	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-02
2667		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-02
2668		MFG LIMITED	0.32	19-04-02
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-02
2670		BNP PARIBAS	-0.28	19-04-01
2671		DEUTSCHE BANK AG	-0.30	19-04-02
2672		STOCKWELL SECURITIES LTD	-0.32	19-04-02
2673	19-04-02	GRANDLY FINANCIAL SERVICES LTD	0.31
2674		STOCKWELL SECURITIES LTD	0.30	19-03-18
2675		MFG LIMITED	-0.40	19-03-14
2676	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-29
2677		DEUTSCHE BANK AG	-0.29	19-03-29
2678	19-03-29	DEUTSCHE BANK AG	0.29	19-03-28
2679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-28
2680		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-03-28
2681	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-27
2682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-08
2683		DEUTSCHE BANK AG	-0.29	19-03-27
2684		UBS SECURITIES HONG KONG LTD	-0.52	19-03-26
2685	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-26
2686		DEUTSCHE BANK AG	0.49	19-03-26
2687		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-03-22
2688		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-26
2689		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-26
2690	19-03-26	CITIBANK N.A.	0.76	19-03-25
2691		UBS SECURITIES HONG KONG LTD	0.28	19-03-18
2692		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-03-25
2693	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.51	19-03-22
2694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
2695		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-03-18
2696	19-03-21	BNP PARIBAS	1.35	19-03-19
2697		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-03-20
2698	19-03-20	CITIBANK N.A.	0.54	19-03-19
2699		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-19
2700		THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
2701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-19
2702		MERRILL LYNCH FAR EAST LTD	-0.33	19-03-19
2703		DEUTSCHE BANK AG	-3.00	19-03-19
2704	19-03-19	CITIBANK N.A.	1.24	19-03-18
2705		HANG SENG SECURITIES LTD	0.40	19-03-18
2706		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-18
2707		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-18
2708		MERRILL LYNCH FAR EAST LTD	-0.77	19-03-18
2709	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.92	19-03-15
2710		CITIBANK N.A.	0.73	19-03-15
2711		DEUTSCHE BANK AG	0.63	19-03-15
2712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-15
2713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-15
2714		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-03-15
2715		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-03-15
2716		DEUTSCHE SECURITIES ASIA LTD	-0.79	19-03-12
2717	19-03-15	MERRILL LYNCH FAR EAST LTD	1.48	19-03-14
2718		CITIBANK N.A.	1.03	19-03-14
2719		BANK OF CHINA (HONG KONG) LTD	0.96	19-03-14
2720		UBS SECURITIES HONG KONG LTD	0.63	19-03-13
2721		JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-14
2722		THE HONGKONG AND SHANGHAI BANKING	0.49	19-03-14
2723		FUTU SECURITIES INTERNATIONAL	0.48	19-03-14
2724		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-03-14
2725		CELESTIAL SECURITIES LTD	0.40	19-03-14
2726		HANG SENG SECURITIES LTD	0.32	19-03-14
2727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-14
2728		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-14
2729		FULBRIGHT SECURITIES LTD	-0.37	19-03-14
2730		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-14
2731	19-03-14	DEUTSCHE BANK AG	4.31	19-03-13
2732		JPMORGAN CHASE BANK, NATIONAL	2.38	19-03-13
2733		THE HONGKONG AND SHANGHAI BANKING	0.97	19-03-13
2734		CITIBANK N.A.	0.84	19-03-13
2735		NANYANG COMMERCIAL BANK LTD	0.58	19-03-13
2736		STOCKWELL SECURITIES LTD	0.46	19-03-12
2737		HANG SENG SECURITIES LTD	0.42	19-03-13
2738		MFG LIMITED	0.41	18-11-27
2739		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-13
2740		FULBRIGHT SECURITIES LTD	0.29	19-03-13
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-13
2742		QUAM SECURITIES LTD	0.27	19-03-13
2743		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-03-13
2744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	19-03-13
2745	19-03-13	ABN AMRO CLEARING HONG KONG LTD	1.30	19-03-12
2746		JPMORGAN CHASE BANK, NATIONAL	0.63	19-03-07
2747		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-12
2748		MERRILL LYNCH FAR EAST LTD	0.55	19-03-12
2749		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-03-12
2750		BANK OF CHINA (HONG KONG) LTD	-0.45	19-03-12
2751	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.62	19-03-11
2752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-11
2753		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-11
2754	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-08
2755		CITIBANK N.A.	0.37	19-03-08
2756		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-03-08
2757		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-08
2758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-08
2759	19-03-08	CITIBANK N.A.	1.05	19-03-07
2760		THE HONGKONG AND SHANGHAI BANKING	0.62	19-03-07
2761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-03-07
2762		BANK OF CHINA (HONG KONG) LTD	0.34	19-03-07
2763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-09-03
2764		HANG SENG SECURITIES LTD	0.26	19-03-07
2765		UBS SECURITIES HONG KONG LTD	-0.25	19-03-05
2766		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-07
2767		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-03-07
2768	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.83	19-03-06
2769		BANK OF CHINA (HONG KONG) LTD	0.71	19-03-06
2770		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-06
2771		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-06
2772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-06
2773		BOCI SECURITIES LTD	0.41	19-03-06
2774		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-03-06
2775		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-06
2776	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	19-03-05
2777		BANK OF CHINA (HONG KONG) LTD	1.38	19-03-05
2778		THE HONGKONG AND SHANGHAI BANKING	1.24	19-03-05
2779		INTERACTIVE BROKERS HONG KONG LTD	1.21	19-03-05
2780		HANG SENG SECURITIES LTD	1.04	19-03-05
2781		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	19-03-05
2782		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	19-03-05
2783		FUTU SECURITIES INTERNATIONAL	0.33	19-03-05
2784		KGI ASIA LTD	0.31	19-03-05
2785		BOCI SECURITIES LTD	0.27	19-03-05
2786		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-03-05
2787		ICBC (ASIA) SECURITIES LTD	0.25	19-03-05
2788		DEUTSCHE BANK AG	-0.28	19-02-27
2789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-13
2790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-05
2791	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-04
2792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-03-01
2793		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-04
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-04
2795		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	19-03-01
2796		UBS SECURITIES HONG KONG LTD	-0.26	19-02-18
2797		FUTU SECURITIES INTERNATIONAL	-0.33	19-03-04
2798		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-03-04
2799	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.53	19-03-01
2800		BNP PARIBAS	-0.30	19-03-01
2801	19-03-01	CITIBANK N.A.	1.13	19-02-28
2802		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-02-28
2803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-28
2804		FUTU SECURITIES INTERNATIONAL	0.31	19-02-28
2805		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
2806	19-02-28	BOCI SECURITIES LTD	1.07	19-02-27
2807		CITIBANK N.A.	0.83	19-02-27
2808		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-02-27
2809		FUTU SECURITIES INTERNATIONAL	0.48	19-02-27
2810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
2811		JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-11
2812		NANYANG COMMERCIAL BANK LTD	0.26	19-02-27
2813		BNP PARIBAS	-0.42	19-02-19
2814	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-26
2815		THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-26
2816		CITIBANK N.A.	0.35	19-02-26
2817		FUTU SECURITIES INTERNATIONAL	0.32	19-02-26
2818		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-26
2819	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.47	19-02-25
2820		INTERACTIVE BROKERS HONG KONG LTD	0.40	19-02-25
2821	19-02-25	DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-21
2822		CITIBANK N.A.	-0.39	19-02-22
2823	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-02-21
2824		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-02-21
2825	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-20
2826		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-20
2827		DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-20
2828		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-20
2829	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-02-19
2830		DEUTSCHE BANK AG	-0.65	19-02-19
2831	19-02-19	DEUTSCHE BANK AG	1.59	19-02-18
2832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-02-18
2833		SHANGHAI COMMERCIAL BANK LTD	-0.30	18-10-11
2834		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-02-18
2835		MERRILL LYNCH FAR EAST LTD	-0.63	19-02-18
2836	19-02-18	MERRILL LYNCH FAR EAST LTD	1.44	19-02-15
2837		UBS SECURITIES HONG KONG LTD	0.28	19-02-13
2838		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	19-02-15
2839		DEUTSCHE BANK AG	-1.74	19-02-15
2840	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-02-14
2841		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-14
2842	19-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-13
2843	19-02-13	UBS SECURITIES HONG KONG LTD	0.73	18-12-03
2844		ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-12
2845		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-02-12
2846		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-02-12
2847	19-02-11	BNP PARIBAS	0.81	18-11-28
2848		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	19-01-10
2849		DEUTSCHE BANK AG	0.68	19-01-25
2850		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-08
2851		MERRILL LYNCH FAR EAST LTD	-0.61	19-02-08
2852		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-02-08
2853	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-29
2854	19-01-25	DEUTSCHE BANK AG	1.09	19-01-24
2855		MERRILL LYNCH FAR EAST LTD	-1.09	19-01-24
2856	19-01-24	MERRILL LYNCH FAR EAST LTD	0.69	19-01-23
2857		DEUTSCHE BANK AG	-0.66	19-01-16
2858	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-15
2859		ABN AMRO CLEARING HONG KONG LTD	0.37	19-01-17
2860	19-01-16	DEUTSCHE BANK AG	0.66	19-01-08
2861		MERRILL LYNCH FAR EAST LTD	-0.66	19-01-15
2862	19-01-03	CITIBANK N.A.	0.50	19-01-02
2863		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-02
2864	18-12-27	MERRILL LYNCH FAR EAST LTD	0.40	18-12-19
2865		DEUTSCHE BANK AG	-0.44	18-12-21
2866	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-18
2867		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-12-18
2868	18-12-10	ABN AMRO CLEARING HONG KONG LTD	1.60	18-12-07
2869		DEUTSCHE BANK AG	0.66	18-12-05
2870		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-07
2871		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	18-11-21
2872	18-12-07	CITIBANK N.A.	0.27	18-12-06
2873		ABN AMRO CLEARING HONG KONG LTD	-2.93	18-12-06
2874	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.38	18-12-05
2875		DEUTSCHE SECURITIES ASIA LTD	-1.79	18-12-05
2876	18-12-05	ABN AMRO CLEARING HONG KONG LTD	2.41	18-12-04
2877		DEUTSCHE BANK AG	-0.70	18-11-27
2878		DEUTSCHE SECURITIES ASIA LTD	-0.95	18-11-15
2879	18-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-11-30
2880		UBS SECURITIES HONG KONG LTD	-0.48	18-11-30
2881		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-11-30
2882	18-11-30	ABN AMRO CLEARING HONG KONG LTD	1.56	18-11-29
2883		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-11-27
2884		UBS SECURITIES HONG KONG LTD	-1.90	18-11-26
2885	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	18-11-28
2886	18-11-28	CITIBANK N.A.	0.49	18-11-27
2887		BNP PARIBAS	-0.75	18-07-03
2888		ABN AMRO CLEARING HONG KONG LTD	-0.91	18-11-27
2889	18-11-27	MFG LIMITED	-0.92	18-11-22
2890	18-11-26	ABN AMRO CLEARING HONG KONG LTD	2.32	18-11-23
2891		CHIYU BANKING CORPORATION LTD	-2.70	18-11-21
2892	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-22
2893	18-11-22	MFG LIMITED	0.94
2894		MERRILL LYNCH FAR EAST LTD	0.37	18-11-20
2895		ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-21
2896		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-11-21
2897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-21
2898	18-11-21	CHIYU BANKING CORPORATION LTD	1.73	18-11-13
2899		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-20
2900		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	18-11-20
2901	18-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	18-11-19
2902		THE HONGKONG AND SHANGHAI BANKING	0.69	18-11-19
2903		ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-19
2904		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-11-19
2905		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-11-15
2906	18-11-19	CITIBANK N.A.	-0.31	18-11-16
2907	18-11-16	CITIBANK N.A.	0.79	18-11-15
2908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-15
2909		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-15
2910	18-11-15	UBS SECURITIES HONG KONG LTD	1.07	18-11-14
2911		CHINA INTERNATIONAL CAPITAL CORPORATION	1.04
2912		ABN AMRO CLEARING HONG KONG LTD	0.78	18-11-14
2913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-11-14
2914		BANK OF CHINA (HONG KONG) LTD	0.28	18-11-14
2915		DEUTSCHE BANK AG	-0.29	18-11-14
2916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-10-23
2917	18-11-14	DEUTSCHE BANK AG	1.07	18-11-13
2918		UBS SECURITIES HONG KONG LTD	-1.07	18-11-13
2919	18-11-13	UBS SECURITIES HONG KONG LTD	2.75	18-11-09
2920		CHIYU BANKING CORPORATION LTD	0.33	18-11-08
2921		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-12
2922		DEUTSCHE BANK AG	-2.75	18-11-07
2923	18-11-09	CITIBANK N.A.	-0.55	18-11-08
2924	18-11-08	CHIYU BANKING CORPORATION LTD	0.72	18-09-05
2925	18-11-07	DEUTSCHE BANK AG	2.75	18-11-06
2926		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-06
2927		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-11-06
2928		FUTU SECURITIES INTERNATIONAL	-0.30	18-11-06
2929		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-11-06
2930		UBS SECURITIES HONG KONG LTD	-2.75	18-11-05
2931	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-11-05
2932		BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2933		CITIBANK N.A.	0.42	18-11-05
2934		FUTU SECURITIES INTERNATIONAL	0.39	18-11-05
2935		DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-02
2936		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-05
2937		MERRILL LYNCH FAR EAST LTD	-0.44	18-11-05
2938		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-11-05
2939	18-11-05	UBS SECURITIES HONG KONG LTD	2.81	18-09-14
2940		ABN AMRO CLEARING HONG KONG LTD	1.06	18-11-02
2941		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-11-02
2942		THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
2943		MERRILL LYNCH FAR EAST LTD	0.57	18-11-02
2944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-01
2945	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.29	18-10-25
2946		DBS BANK LTD	-0.33	18-06-21
2947		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-25
2948	18-10-25	DEUTSCHE SECURITIES ASIA LTD	1.08	17-11-29
2949		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-24
2950		DEUTSCHE BANK AG	-0.82	18-10-24
2951	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	18-10-23
2952		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-23
2953	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-10-10
2954		DEUTSCHE BANK AG	-0.40	18-10-22
2955	18-10-22	ABN AMRO CLEARING HONG KONG LTD	0.76	18-10-19
2956		THE HONGKONG AND SHANGHAI BANKING	0.56	18-10-19
2957		MERRILL LYNCH FAR EAST LTD	0.44	18-10-19
2958		DEUTSCHE BANK AG	-0.64	18-10-19
2959	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-18
2960		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-10-18
2961	18-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-03-21
2962	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-09-14
2963		DEUTSCHE BANK AG	-0.48	18-10-04
2964	18-10-04	DEUTSCHE BANK AG	1.34	18-10-02
2965		MERRILL LYNCH FAR EAST LTD	-1.34	18-10-03
2966	18-10-02	MERRILL LYNCH FAR EAST LTD	1.32	18-09-28
2967		DEUTSCHE BANK AG	-1.32	18-09-24
2968	18-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-09-21
2969		DEUTSCHE BANK AG	-0.29	18-09-20
2970	18-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-09-19
2971	18-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.00	18-09-10
2972	18-08-30	DEUTSCHE BANK AG	1.74	18-08-29
2973		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-29
2974	18-08-29	MERRILL LYNCH FAR EAST LTD	1.66	18-08-28
2975		DEUTSCHE BANK AG	-0.66	18-08-28
2976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-07-09
2977	18-08-28	DEUTSCHE BANK AG	1.58	18-08-24
2978		MERRILL LYNCH FAR EAST LTD	-1.60	18-08-27
2979	18-08-24	MERRILL LYNCH FAR EAST LTD	1.69	18-08-23
2980		DEUTSCHE BANK AG	-1.65	18-08-23
2981	18-08-21	DEUTSCHE BANK AG	0.78	18-08-08
2982		CITIBANK N.A.	0.27	18-08-20
2983		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
2984		MERRILL LYNCH FAR EAST LTD	-0.89	18-08-20
2985	18-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-17
2986	18-08-17	MERRILL LYNCH FAR EAST LTD	0.63	18-08-16
2987		ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-16
2988		KGI ASIA LTD	-0.68	18-08-14
2989	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.50	18-08-13
2990		BOCI SECURITIES LTD	0.34	18-08-06
2991		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-13
2992		PHILLIP SECURITIES (HONG KONG) LTD	-1.53	18-08-10
2993	18-08-08	DEUTSCHE BANK AG	0.57	18-08-06
2994		MERRILL LYNCH FAR EAST LTD	-0.42	18-08-07
2995	18-08-07	MERRILL LYNCH FAR EAST LTD	0.28	18-08-06
2996	18-08-02	MERRILL LYNCH FAR EAST LTD	0.42	18-08-01
2997		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-01
2998	18-08-01	DEUTSCHE BANK AG	-0.42	18-07-31
2999	18-07-25	DEUTSCHE BANK AG	0.53	18-07-20
3000		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
3001	18-07-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	18-04-26
3002	18-07-20	DEUTSCHE BANK AG	0.59	18-07-19
3003		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-19
3004	18-07-19	MERRILL LYNCH FAR EAST LTD	0.49	18-07-18
3005		DEUTSCHE BANK AG	-0.38	18-07-17
3006	18-07-17	DEUTSCHE BANK AG	-0.28	18-07-03
3007	18-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-03
3008		MERRILL LYNCH FAR EAST LTD	-0.50	18-07-03
3009	18-07-03	MERRILL LYNCH FAR EAST LTD	0.82	18-06-29
3010	18-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-06-27
3011	18-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-26
3012	18-06-26	MERRILL LYNCH FAR EAST LTD	0.70	18-06-25
3013	18-06-25	DEUTSCHE BANK AG	0.35	18-06-22
3014		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	18-06-22
3015		MERRILL LYNCH FAR EAST LTD	-1.35	18-06-22
3016	18-06-22	MERRILL LYNCH FAR EAST LTD	0.34	18-06-21
3017		BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
3018		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-21
3019	18-06-21	BNP PARIBAS	0.63	18-06-14
3020		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-20
3021		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
3022	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-19
3023		DEUTSCHE BANK AG	-0.88	18-06-19
3024	18-06-19	DEUTSCHE BANK AG	1.95	18-06-07
3025		MERRILL LYNCH FAR EAST LTD	-1.07	18-06-15
3026	18-06-14	MERRILL LYNCH FAR EAST LTD	2.29	18-06-11
3027	18-06-12	CITIBANK N.A.	0.36	18-06-11
3028	18-06-11	CITIBANK N.A.	0.80	18-06-08
3029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-04-03
3030	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-07
3031	18-06-07	BOCI SECURITIES LTD	0.89	18-06-06
3032		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-06
3033		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-06
3034	18-06-05	CITIBANK N.A.	0.31	18-06-04
3035		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-04
3036	18-06-04	DEUTSCHE BANK AG	0.55	18-05-28
3037	18-06-01	KGI ASIA LTD	0.55	18-05-31
3038		MERRILL LYNCH FAR EAST LTD	-0.94	18-05-31
3039	18-05-31	MERRILL LYNCH FAR EAST LTD	0.35	18-05-30
3040	18-05-30	MERRILL LYNCH FAR EAST LTD	0.53	18-05-29
3041	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	18-05-28
3042	18-05-28	MERRILL LYNCH FAR EAST LTD	0.36	18-05-25
3043		DEUTSCHE BANK AG	-0.56	18-05-24
3044	18-05-25	MERRILL LYNCH FAR EAST LTD	0.28	18-05-24
3045	18-05-16	DEUTSCHE BANK AG	0.74	18-05-15
3046		KGI ASIA LTD	0.26	18-05-15
3047		MERRILL LYNCH FAR EAST LTD	-0.85	18-05-15
3048	18-05-15	KGI ASIA LTD	0.26	18-05-14
3049	18-05-11	MERRILL LYNCH FAR EAST LTD	0.91	18-05-10
3050		DEUTSCHE BANK AG	-0.93	18-05-09
3051	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-02
3052	18-05-03	MERRILL LYNCH FAR EAST LTD	0.33	18-05-02
3053		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-02
3054	18-05-02	DEUTSCHE BANK AG	0.56	18-04-25
3055		ABN AMRO CLEARING HONG KONG LTD	0.46	18-04-30
3056		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	18-04-30
3057		MERRILL LYNCH FAR EAST LTD	-0.48	18-04-30
3058	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-27
3059		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-04-27
3060	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-13
3061		SINOPAC SECURITIES (ASIA) LTD	-0.28	18-04-26
3062	18-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	18-04-06
3063	18-04-25	KGI ASIA LTD	0.39	18-04-24
3064		CITIBANK N.A.	0.26	18-04-24
3065		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	18-02-13
3066	18-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-23
3067	18-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-19
3068	18-04-19	DEUTSCHE BANK AG	0.48	18-04-12
3069		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-17
3070	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-17
3071		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-17
3072	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-12
3073		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-12
3074		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-12
3075	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-02-14
3076		DEUTSCHE BANK AG	-0.55	18-04-11
3077	18-04-11	MERRILL LYNCH FAR EAST LTD	0.60	18-04-10
3078		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-10
3079		DEUTSCHE BANK AG	-0.59	18-04-03
3080	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-04-06
3081	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-04
3082		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-04-04
3083		MERRILL LYNCH FAR EAST LTD	0.45	18-04-04
3084		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-04-03
3085		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-04-04
3086		UOB KAY HIAN (HONG KONG) LTD	-0.72	18-03-26
3087		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-04-04
3088	18-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-04-03
3089		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-04-03
3090		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
3091	18-04-03	DEUTSCHE BANK AG	1.15	18-03-28
3092		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
3093		MERRILL LYNCH FAR EAST LTD	0.59	18-03-29
3094		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-29
3095		ABN AMRO CLEARING HONG KONG LTD	-1.26	18-03-29
3096		BANK OF CHINA (HONG KONG) LTD	-2.42	18-03-29
3097	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.12	18-03-28
3098		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-27
3099		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-03-28
3100	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
3101		DEUTSCHE BANK AG	-0.28	18-03-26
3102	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-21
3103		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-21
3104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
3105	18-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	18-03-20
3106		DEUTSCHE BANK AG	-0.49	18-03-20
3107		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-03-20
3108	18-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-19
3109	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.37	18-03-16
3110	18-03-16	ABN AMRO CLEARING HONG KONG LTD	2.20	18-03-15
3111		MERRILL LYNCH FAR EAST LTD	0.36	18-03-15
3112		THE HONGKONG AND SHANGHAI BANKING	-2.35	18-03-15
3113	18-03-15	THE HONGKONG AND SHANGHAI BANKING	7.39	18-03-14
3114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-03-14
3115		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-14
3116		DEUTSCHE BANK AG	-6.73	18-03-14
3117	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-03-07
3118		THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-13
3119		INTERACTIVE BROKERS HONG KONG LTD	0.45	18-03-13
3120		DEUTSCHE BANK AG	-0.29	18-03-13
3121		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-03-13
3122	18-03-13	MERRILL LYNCH FAR EAST LTD	0.67	18-03-12
3123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
3124		CITIBANK N.A.	-0.41	18-03-12
3125	18-03-12	DEUTSCHE BANK AG	0.63	18-03-01
3126		CITIBANK N.A.	-0.28	18-03-09
3127		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-09
3128	18-03-08	CITIBANK N.A.	-0.32	18-03-07
3129	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-06
3130	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-05
3131	18-03-05	MERRILL LYNCH FAR EAST LTD	0.31	18-03-02
3132	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-28
3133		DEUTSCHE BANK AG	-0.43	18-02-26
3134	18-02-23	DEUTSCHE BANK AG	0.98	18-02-13
3135		MERRILL LYNCH FAR EAST LTD	-0.48	18-02-22
3136		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-22
3137	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-21
3138	18-02-21	MERRILL LYNCH FAR EAST LTD	0.40	18-02-20
3139	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-02-14
3140		MERRILL LYNCH FAR EAST LTD	-0.47	18-02-15
3141	18-02-15	MERRILL LYNCH FAR EAST LTD	0.46	18-02-14
3142	18-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35
3143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-02-12
3144	18-02-09	CITIBANK N.A.	0.59	18-02-08
3145		THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-08
3146	18-02-08	CITIBANK N.A.	0.47	18-02-07
3147		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
3148		MERRILL LYNCH FAR EAST LTD	-0.39	18-02-07
3149	18-02-06	SDIC SECURITIES (HONG KONG) LTD	0.32	18-02-05
3150		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-01-24
3151	18-02-05	DEUTSCHE BANK AG	0.71	18-01-30
3152		MERRILL LYNCH FAR EAST LTD	0.37	18-02-02
3153		ABN AMRO CLEARING HONG KONG LTD	0.29	18-02-02
3154		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-02
3155		CHIYU BANKING CORPORATION LTD	-1.33	18-02-02
3156	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-01
3157		SDIC SECURITIES (HONG KONG) LTD	-0.35	18-02-01
3158		CHIYU BANKING CORPORATION LTD	-0.35	18-02-01
3159	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-31
3160		CHIYU BANKING CORPORATION LTD	0.36	18-01-31
3161	18-01-31	CHIYU BANKING CORPORATION LTD	0.26	18-01-30
3162	18-01-30	CHIYU BANKING CORPORATION LTD	1.14	18-01-29
3163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	18-01-29
3164		DEUTSCHE BANK AG	0.75	18-01-26
3165		KGI ASIA LTD	0.33	18-01-29
3166		BNP PARIBAS	-0.75	18-01-29
3167	18-01-29	BNP PARIBAS	0.86	18-01-26
3168		CITIBANK N.A.	0.82	18-01-26
3169		SDIC SECURITIES (HONG KONG) LTD	0.49	18-01-26
3170		DBS BANK LTD	0.26	17-10-13
3171		CHIYU BANKING CORPORATION LTD	-0.31	18-01-24
3172	18-01-26	CENTALINE SECURITIES LTD	0.26	17-03-17
3173		DEUTSCHE BANK AG	-0.86	18-01-25
3174	18-01-25	UBS SECURITIES HONG KONG LTD	0.30	17-12-05
3175		MERRILL LYNCH FAR EAST LTD	0.29	18-01-24
3176		SDIC SECURITIES (HONG KONG) LTD	0.29	18-01-18
3177		DEUTSCHE BANK AG	-0.96	18-01-24
3178	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-11
3179		CHIYU BANKING CORPORATION LTD	0.31	18-01-17
3180		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-23
3181	18-01-23	DEUTSCHE BANK AG	0.95	18-01-19
3182		MERRILL LYNCH FAR EAST LTD	-0.84	18-01-22
3183	18-01-22	MERRILL LYNCH FAR EAST LTD	0.36	18-01-19
3184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-19
3185	18-01-19	DEUTSCHE BANK AG	0.70	18-01-18
3186		HANG SENG SECURITIES LTD	-0.27	18-01-15
3187		CITIBANK N.A.	-0.75	18-01-18
3188	18-01-18	CITIBANK N.A.	0.52	18-01-17
3189		DEUTSCHE BANK AG	0.31	18-01-16
3190		BNP PARIBAS	-0.31	18-01-16
3191		QUAM SECURITIES LTD	-0.38	17-12-12
3192	18-01-17	WIN SECURITIES LTD	-0.36	17-12-28
3193	18-01-16	DEUTSCHE BANK AG	0.76	18-01-15
3194		BNP PARIBAS	0.31	18-01-05
3195		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-01-15
3196	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-12
3197		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-01-12
3198	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-11
3199		DEUTSCHE BANK AG	-0.76	18-01-08
3200	18-01-11	HANG SENG SECURITIES LTD	-0.28	18-01-10
3201	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.69	18-01-03
3202		DEUTSCHE BANK AG	-1.05	18-01-03
3203	18-01-03	DEUTSCHE BANK AG	2.14	18-01-02
3204		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-02
3205		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-02
3206	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-27
3207	17-12-20	MERRILL LYNCH FAR EAST LTD	1.98	17-12-19
3208		DEUTSCHE BANK AG	-1.96	17-12-15
3209	17-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-12-13
3210	17-12-15	DEUTSCHE BANK AG	1.92	17-12-14
3211		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-14
3212	17-12-14	MERRILL LYNCH FAR EAST LTD	1.92	17-12-13
3213		DEUTSCHE BANK AG	-1.93	17-12-13
3214	17-12-13	DEUTSCHE BANK AG	1.93	17-12-11
3215		MERRILL LYNCH FAR EAST LTD	-2.04	17-12-12
3216	17-12-12	QUAM SECURITIES LTD	0.37	17-06-02
3217		WIN SECURITIES LTD	0.36	17-09-15
3218		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-11
3219		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-12-11
3220	17-12-11	MERRILL LYNCH FAR EAST LTD	2.35	17-12-08
3221		ABN AMRO CLEARING HONG KONG LTD	1.72	17-12-08
3222		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-07
3223		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
3224		GRAND CARTEL SECURITIES CO LTD	-1.17	17-03-17
3225		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	17-11-27
3226	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-01
3227	17-11-28	CITIBANK N.A.	-0.33	17-11-27
3228	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-24
3229	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-20
3230	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-17
3231	17-11-08	CITIBANK N.A.	0.46	17-11-07
3232		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-07
3233		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-11-07
3234	17-11-03	DEUTSCHE BANK AG	0.26	17-11-02
3235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-29
3236	17-10-30	DEUTSCHE BANK AG	0.26	17-10-27
3237		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-27
3238	17-10-26	DEUTSCHE BANK AG	0.30	17-10-20
3239	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-23
3240	17-10-23	CITIBANK N.A.	-0.27	17-10-19
3241	17-10-20	DEUTSCHE BANK AG	0.44	17-10-19
3242		BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-18
3243		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-10-19
3244	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-10-09
3245		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-12
3246	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-11
3247	17-10-11	CITIBANK N.A.	0.33	17-10-10
3248		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-10
3249		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-10
3250	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
3251	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-10-06
3252		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-10-06
3253	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-27
3254		NANYANG COMMERCIAL BANK LTD	-0.26	17-09-20
3255	17-09-27	CITIBANK N.A.	0.36	17-09-26
3256		BANK OF CHINA (HONG KONG) LTD	0.35	17-09-25
3257		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-09-26
3258	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
3259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-25
3260	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-19
3261		INTERACTIVE BROKERS HONG KONG LTD	-0.68	17-09-19
3262	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	17-09-14
3263		CLSA LTD	0.32	17-09-14
3264		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-14
3265	17-09-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-09-11
3266		CHIYU BANKING CORPORATION LTD	-0.87	17-09-11
3267	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	17-09-08
3268	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	17-09-06
3269		THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-06
3270	17-09-04	CITIBANK N.A.	0.28	17-09-01
3271		CLSA LTD	-0.29	17-08-04
3272	17-09-01	CITIBANK N.A.	0.51	17-08-31
3273		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-31
3274	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-28
3275	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-24
3276		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-08-24
3277	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-22
3278		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-08-22
3279		DEUTSCHE BANK AG	-0.34	17-08-22
3280	17-08-22	DEUTSCHE BANK AG	0.46	17-08-14
3281		CHIYU BANKING CORPORATION LTD	0.31	17-08-21
3282		NANYANG COMMERCIAL BANK LTD	-0.27	17-08-16
3283		UBS SECURITIES HONG KONG LTD	-0.35	17-08-18
3284		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-21
3285	17-08-21	CHIYU BANKING CORPORATION LTD	0.59	17-08-18
3286		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-18
3287	17-08-18	UBS SECURITIES HONG KONG LTD	0.39	17-08-17
3288	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-14
3289	17-08-14	DEUTSCHE BANK AG	0.39	17-08-11
3290	17-08-11	DEUTSCHE BANK AG	0.32	17-08-04
3291	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-07
3292	17-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-08-04
3293	17-08-04	DEUTSCHE BANK AG	0.69	17-08-01
3294		BOCI SECURITIES LTD	0.38	17-08-03
3295		ABN AMRO CLEARING HONG KONG LTD	0.32	17-08-03
3296		CITIBANK N.A.	-0.45	17-08-03
3297	17-08-03	BOCI SECURITIES LTD	0.90	17-07-31
3298		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-01
3299		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
3300	17-08-01	DEUTSCHE BANK AG	0.49	17-07-24
3301	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	17-07-28
3302		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	17-04-13
3303		SHANGHAI COMMERCIAL BANK LTD	-0.38	17-07-28
3304	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-26
3305	17-07-24	DEUTSCHE BANK AG	0.73	17-07-20
3306		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-21
3307	17-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-20
3308	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
3309		CITIBANK N.A.	-1.10	17-07-19
3310	17-07-19	BANK OF CHINA (HONG KONG) LTD	2.22	17-07-18
3311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-07-18
3312		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-18
3313		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	17-07-17
3314		CITIBANK N.A.	-0.98	17-07-18
3315		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-07-18
3316	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-07-13
3317		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-13
3318	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-12
3319		ABN AMRO CLEARING HONG KONG LTD	0.37	17-07-12
3320		CHIYU BANKING CORPORATION LTD	-0.38	17-06-26
3321		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-07-12
3322	17-07-06	CITIBANK N.A.	0.49	17-07-05
3323	17-07-05	CITIBANK N.A.	0.30	17-07-04
3324		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-04
3325	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-30
3326		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-30
3327		INTERACTIVE BROKERS HONG KONG LTD	-1.21	17-06-30
3328	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-06-29
3329	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-22
3330	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-22
3331	17-06-20	CITIBANK N.A.	1.74	17-06-19
3332		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-19
3333		DEUTSCHE SECURITIES ASIA LTD	-1.72	17-06-19
3334	17-06-19	DEUTSCHE SECURITIES ASIA LTD	1.72
3335		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-06-16
3336	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-06-15
3337	17-06-14	THE HONGKONG AND SHANGHAI BANKING	1.26	17-06-13
3338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-06-13
3339		DEUTSCHE BANK AG	-1.20	17-06-13
3340	17-06-13	DEUTSCHE BANK AG	-0.42	17-06-12
3341	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-09
3342	17-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-05
3343	17-06-02	DEUTSCHE BANK AG	0.95	17-06-01
3344		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-06-01
3345		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-01
3346	17-06-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.45
3347		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-05-31
3348		DEUTSCHE BANK AG	-0.79	17-05-31
3349	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-05-29
3350		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-29
3351	17-05-29	DEUTSCHE BANK AG	-0.31	17-05-25
3352	17-05-18	DBS BANK LTD	0.34	17-05-16
3353	17-05-16	DBS BANK LTD	0.50	17-03-17
3354		DEUTSCHE BANK AG	-0.49	17-05-15
3355	17-05-15	DEUTSCHE BANK AG	-0.58	17-05-12
3356	17-05-09	DEUTSCHE BANK AG	0.30	17-05-02
3357	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
3358		CITIBANK N.A.	0.27	17-04-28
3359	17-04-28	DEUTSCHE BANK AG	2.26	17-04-27
3360		BNP PARIBAS	-2.35	17-04-27
3361	17-04-27	BNP PARIBAS	2.47	17-04-26
3362		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-04-26
3363		DEUTSCHE BANK AG	-4.58	17-04-26
3364	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-04-25
3365	17-04-19	DEUTSCHE BANK AG	0.41	17-04-13
3366	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3367		UBS SECURITIES HONG KONG LTD	-0.78	17-03-28
3368		DEUTSCHE BANK AG	-1.41	17-04-12
3369	17-04-12	DEUTSCHE BANK AG	0.44	17-04-11
3370		CITIBANK N.A.	0.25	17-04-11
3371	17-04-11	DEUTSCHE BANK AG	0.64	17-04-05
3372		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-03-17
3373	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-03-31
3374	17-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.90	17-03-30
3375	17-03-28	DEUTSCHE BANK AG	1.49	17-03-24
3376		UBS SECURITIES HONG KONG LTD	-1.46	17-03-20
3377	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-24
3378		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-03-24
3379	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-03-23
3380		DEUTSCHE BANK AG	0.52	17-03-23
3381		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-03-23
3382	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.69	17-03-22
3383		DEUTSCHE BANK AG	0.42	17-03-20
3384		BANK OF CHINA (HONG KONG) LTD	-0.83	17-03-21
3385	17-03-20	UBS SECURITIES HONG KONG LTD	1.51	17-03-17
3386		CITIBANK N.A.	0.43	17-03-17
3387		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
3388		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-17
3389		DEUTSCHE BANK AG	-1.24	17-03-17
3390	17-03-17	THE HONGKONG AND SHANGHAI BANKING	14.52
3391		CITIBANK N.A.	10.77
3392		BANK OF CHINA (HONG KONG) LTD	9.03
3393		STANDARD CHARTERED BANK (HONG KONG) LTD	6.74
3394		HANG SENG SECURITIES LTD	4.43
3395		DEUTSCHE BANK AG	4.22
3396		SHANGHAI COMMERCIAL BANK LTD	2.61
3397		BRIGHT SMART SECURITIES INTERNATIONAL	2.59
3398		INTERACTIVE BROKERS HONG KONG LTD	2.56
3399		HAITONG INTERNATIONAL SECURITIES CO LTD	2.28
3400		YUANTA SECURITIES (HONG KONG) CO LTD	1.98
3401		BOCI SECURITIES LTD	1.92
3402		MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
3403		PHILLIP SECURITIES (HONG KONG) LTD	1.66
3404		KGI ASIA LTD	1.36
3405		UBS SECURITIES HONG KONG LTD	1.32
3406		NANYANG COMMERCIAL BANK LTD	1.29
3407		BANK OF COMMUNICATIONS TRUSTEE LTD	1.18
3408		GRAND CARTEL SECURITIES CO LTD	1.17
3409		DAH SING SECURITIES LTD	1.13
3410		CHONG HING SECURITIES LTD	0.85
3411		CHIEF SECURITIES LTD	0.82
3412		CMB WING LUNG BANK LTD	0.74
3413		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
3414		CHINA CONSTRUCTION BANK (ASIA)	0.65
3415		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3416		SINOPAC SECURITIES (ASIA) LTD	0.64
3417		I-ACCESS INVESTORS LTD	0.63
3418		EAST ASIA SECURITIES CO LTD	0.62
3419		EVERBRIGHT SECURITIES INVESTMENT	0.55
3420		ICBC (ASIA) SECURITIES LTD	0.54
3421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
3422		THE BANK OF EAST ASIA LTD	0.52
3423		OCBC SECURITIES BROKERAGE (HK) LTD	0.51
3424		CSC SECURITIES (HK) LTD	0.46
3425		JPMORGAN CHASE BANK, NATIONAL	0.44
3426		BNP PARIBAS	0.39
3427		FUBON SECURITIES (HONG KONG) LTD	0.38
3428		CATHAY SECURITIES (HONG KONG) LTD	0.35
3429		DBS VICKERS (HONG KONG) LTD	0.34
3430		CHIYU BANKING CORPORATION LTD	0.34
3431		MASTERLINK SECURITIES (HONG KONG)	0.31
3432		TAI TAK SECURITIES (ASIA) LTD	0.29
3433		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
3434		DBS BANK (HONG KONG) LTD	0.27
3435		PRUDENTIAL BROKERAGE LTD	0.27
3436		CTBC ASIA LTD	0.26
3437		ABN AMRO CLEARING HONG KONG LTD	0.25

---

Webb-site Database - Powered By Linux Group

Back to top

---