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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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