Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03175	2016-04-29			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	26-06-30	ABN AMRO CLEARING HONG KONG LTD	0.66	26-06-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-06-29
3	26-06-29	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-26
4	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	26-06-25
5		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-06-25
6	26-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-06-24
7	26-06-23	CITIBANK N.A.	-0.39	26-06-22
8		ABN AMRO CLEARING HONG KONG LTD	-1.71	26-06-22
9	26-06-22	ABN AMRO CLEARING HONG KONG LTD	-2.42	26-06-18
10		CITIBANK N.A.	-3.53	26-06-18
11	26-06-18	ABN AMRO CLEARING HONG KONG LTD	6.01	26-06-17
12		CITIBANK N.A.	3.50	26-06-17
13		HANG SENG SECURITIES LTD	-1.40	26-06-17
14		THE HONGKONG AND SHANGHAI BANKING	-8.15	26-06-17
15	26-06-17	ABN AMRO CLEARING HONG KONG LTD	1.92	26-06-16
16		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-16
17		CITIBANK N.A.	-0.76	26-06-16
18	26-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-06-15
19	26-06-15	BANK OF CHINA (HONG KONG) LTD	-0.25	26-06-11
20	26-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	26-06-10
21		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-06-11
22	26-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.68	26-06-10
23	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-04
24	26-06-04	CITIBANK N.A.	3.35	26-06-03
25		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-06-03
26		BNP PARIBAS	-2.78	26-06-03
27	26-06-03	ABN AMRO CLEARING HONG KONG LTD	1.26	26-06-02
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	26-06-02
29	26-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	26-06-01
30		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-01
31		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-06-01
32	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-29
33	26-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.40	26-05-28
34	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.57	26-05-27
35		CITIBANK N.A.	-0.35	26-05-27
36	26-05-26	CHINA CONSTRUCTION BANK (ASIA)	0.91	26-03-17
37		ABN AMRO CLEARING HONG KONG LTD	0.68	26-05-22
38		FUTU SECURITIES INTERNATIONAL	-0.51	26-05-22
39	26-05-22	ABN AMRO CLEARING HONG KONG LTD	0.47	26-05-21
40	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.08	26-05-20
41		DBS BANK LTD	-0.26	26-05-08
42		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-20
43	26-05-19	BNP PARIBAS	0.28	26-05-18
44		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-18
45		ABN AMRO CLEARING HONG KONG LTD	-1.80	26-05-18
46	26-05-15	ABN AMRO CLEARING HONG KONG LTD	1.24	26-05-14
47		CITIBANK N.A.	-0.26	26-05-14
48	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.78	26-05-13
49	26-05-13	ABN AMRO CLEARING HONG KONG LTD	-3.23	26-05-12
50	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	26-05-11
51		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-11
52	26-05-11	ABN AMRO CLEARING HONG KONG LTD	1.20	26-05-08
53		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-05-08
54		BNP PARIBAS	-3.04	26-05-08
55	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.68	26-05-07
56		ABN AMRO CLEARING HONG KONG LTD	-2.62	26-05-07
57	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.53	26-05-05
58		BNP PARIBAS	0.26	26-05-05
59	26-05-05	BNP PARIBAS	1.50	26-05-04
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-05-04
61		FUTU SECURITIES INTERNATIONAL	-0.33	26-05-04
62		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-05-04
63		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-05-04
64	26-05-04	BANK OF CHINA (HONG KONG) LTD	-0.26	26-04-30
65		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-04-30
66		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-04-30
67	26-04-30	ABN AMRO CLEARING HONG KONG LTD	4.46	26-04-29
68		BNP PARIBAS	1.13	26-04-29
69		CITIBANK N.A.	-0.72	26-04-29
70		THE BANK OF EAST ASIA LTD	-2.25	26-04-29
71		OCBC SECURITIES BROKERAGE (HK) LTD	-2.46	26-04-08
72		DAH SING SECURITIES LTD	-2.63	26-04-28
73		DBS BANK (HONG KONG) LTD	-2.64	26-04-29
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.23	26-04-29
75	26-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.61	26-04-28
76	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.26	26-04-27
77		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-04-27
78		BNP PARIBAS	-1.24	26-04-27
79	26-04-27	ABN AMRO CLEARING HONG KONG LTD	2.47	26-04-24
80		BNP PARIBAS	0.73	26-04-24
81		INTERACTIVE BROKERS HONG KONG LTD	-0.95	26-04-24
82		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-04-24
83	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.57	26-04-23
84	26-04-22	HANG SENG SECURITIES LTD	0.46	26-04-21
85		BNP PARIBAS	-0.79	26-04-21
86	26-04-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	26-04-20
87		BANK OF CHINA (HONG KONG) LTD	-2.34	26-04-20
88	26-04-20	ABN AMRO CLEARING HONG KONG LTD	1.51	26-04-17
89		BNP PARIBAS	0.31	26-04-17
90		BANK OF CHINA (HONG KONG) LTD	-1.96	26-04-17
91	26-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.29	26-04-15
92		BNP PARIBAS	-1.81	26-04-16
93	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-15
94	26-04-15	ABN AMRO CLEARING HONG KONG LTD	1.20	26-04-14
95		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-04-14
96		BANK OF CHINA (HONG KONG) LTD	-1.24	26-04-14
97	26-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-13
98	26-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.65	26-04-10
99	26-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	26-04-09
100		ABN AMRO CLEARING HONG KONG LTD	0.65	26-04-09
101		ICBC (ASIA) SECURITIES LTD	-0.25	26-04-09
102		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-09
103		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-04-09
104	26-04-09	ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-08
105		CITIBANK N.A.	0.47	26-04-08
106		CHONG HING SECURITIES LTD	-0.29	26-04-08
107		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-08
108	26-04-08	ABN AMRO CLEARING HONG KONG LTD	3.10	26-04-02
109		BNP PARIBAS	0.60	26-04-02
110		SDIC SECURITIES (HONG KONG) LTD	0.41	26-03-16
111		BOCI SECURITIES LTD	-0.30	26-04-02
112		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	26-03-31
113		CHINA MERCHANTS BANK CO LTD	-0.33	26-03-27
114		BANK OF CHINA (HONG KONG) LTD	-0.38	26-04-02
115		FUTU SECURITIES INTERNATIONAL	-0.39	26-04-02
116		HANG SENG SECURITIES LTD	-0.43	26-04-02
117		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-02
118		ICBC (ASIA) SECURITIES LTD	-0.75	26-04-02
119	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.27	26-04-01
120		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-01
121	26-04-01	BANK OF CHINA (HONG KONG) LTD	0.30	26-03-31
122	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-30
123	26-03-27	ABN AMRO CLEARING HONG KONG LTD	3.28	26-03-26
124		BNP PARIBAS	0.73	26-03-26
125		CHINA MERCHANTS BANK CO LTD	0.53	26-03-25
126		CMB INTERNATIONAL SECURITIES LTD	-0.30	26-03-26
127		FUTU SECURITIES INTERNATIONAL	-0.40	26-03-26
128	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.74	26-03-25
129		BANK OF CHINA (HONG KONG) LTD	0.69	26-03-25
130		FUTU SECURITIES INTERNATIONAL	0.43	26-03-25
131		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-03-25
132		CMB INTERNATIONAL SECURITIES LTD	0.28	26-03-25
133		BNP PARIBAS	-0.25	26-03-25
134		CMB WING LUNG BANK LTD	-0.28	26-03-25
135		ABN AMRO CLEARING HONG KONG LTD	-2.67	26-03-25
136	26-03-25	BNP PARIBAS	0.43	26-03-24
137		CMB WING LUNG BANK LTD	0.35	26-03-24
138		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-24
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	26-03-24
140	26-03-23	TIGER BROKERS (HK) GLOBAL LTD	0.39	26-03-20
141		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-03-20
142	26-03-19	FUTU SECURITIES INTERNATIONAL	0.35	26-03-18
143		THE BANK OF EAST ASIA LTD	-0.45	26-03-17
144	26-03-18	ICBC (ASIA) SECURITIES LTD	0.72	26-03-17
145		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-17
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-03-17
147	26-03-17	CITIBANK N.A.	0.58	26-03-16
148		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-03-16
149	26-03-16	ABN AMRO CLEARING HONG KONG LTD	3.85	26-03-13
150		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-03-13
151		BNP PARIBAS	-0.65	26-03-13
152		CITIBANK N.A.	-0.65	26-03-13
153	26-03-13	THE HONGKONG AND SHANGHAI BANKING	5.66	26-03-12
154		INTERACTIVE BROKERS HONG KONG LTD	0.69	26-03-12
155		THE BANK OF EAST ASIA LTD	0.34	26-03-12
156		BANK OF CHINA (HONG KONG) LTD	0.30	26-03-12
157		FUTU SECURITIES INTERNATIONAL	0.28	26-03-12
158		BNP PARIBAS	-1.80	26-03-12
159		ABN AMRO CLEARING HONG KONG LTD	-5.65	26-03-12
160	26-03-12	THE HONGKONG AND SHANGHAI BANKING	5.42	26-03-11
161		FUTU SECURITIES INTERNATIONAL	0.91	26-03-11
162		BANK OF CHINA (HONG KONG) LTD	0.35	26-03-11
163		HANG SENG SECURITIES LTD	-0.29	26-03-11
164		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-03-11
165		UOB KAY HIAN (HONG KONG) LTD	-0.65	26-03-11
166		INTERACTIVE BROKERS HONG KONG LTD	-0.70	26-03-11
167	26-03-11	BNP PARIBAS	3.06	26-03-10
168		ABN AMRO CLEARING HONG KONG LTD	1.27	26-03-10
169		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	26-03-06
170		CHONG HING SECURITIES LTD	-0.39	26-03-06
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-03-10
172		CMB INTERNATIONAL SECURITIES LTD	-0.48	26-03-10
173		VALUABLE CAPITAL LTD	-0.56	26-03-10
174		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-03-10
175		FUTU SECURITIES INTERNATIONAL	-0.87	26-03-10
176	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.38	26-03-09
177		BNP PARIBAS	0.87	26-03-09
178		VALUABLE CAPITAL LTD	0.34	26-03-09
179		CMB INTERNATIONAL SECURITIES LTD	0.27	26-03-09
180		CITIBANK N.A.	-2.45	26-03-09
181	26-03-09	CITIBANK N.A.	1.40	26-03-06
182		THE HONGKONG AND SHANGHAI BANKING	-1.68	26-03-06
183	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.88	26-03-05
184		FUTU SECURITIES INTERNATIONAL	0.78	26-03-05
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-03-05
186		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-05
187		CITIBANK N.A.	-0.52	26-03-05
188		BNP PARIBAS	-1.15	26-03-05
189	26-03-05	BNP PARIBAS	1.23	26-03-04
190		CITIBANK N.A.	0.52	26-03-04
191		CMB INTERNATIONAL SECURITIES LTD	0.27	26-03-04
192		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-04
193		ABN AMRO CLEARING HONG KONG LTD	-1.98	26-03-04
194	26-03-04	HANG SENG SECURITIES LTD	0.72	26-03-02
195		FUTU SECURITIES INTERNATIONAL	0.72	26-03-03
196		INTERACTIVE BROKERS HONG KONG LTD	0.53	26-03-03
197		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-03-02
198		ABN AMRO CLEARING HONG KONG LTD	-2.83	26-03-03
199	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.27	26-03-02
200		BANK OF CHINA (HONG KONG) LTD	-0.36	26-03-02
201		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-02
202	26-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-02-24
203	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.38	26-02-12
204	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-06
205	26-02-04	BANK OF CHINA (HONG KONG) LTD	4.88	26-02-03
206		ABN AMRO CLEARING HONG KONG LTD	-4.48	26-02-03
207	26-02-03	ABN AMRO CLEARING HONG KONG LTD	4.92	26-02-02
208		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-02-02
209	26-01-30	BANK OF CHINA (HONG KONG) LTD	0.29	26-01-29
210	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.36	26-01-23
211	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-19
212	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.87	26-01-14
213		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-14
214	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.60	26-01-13
215	26-01-13	ABN AMRO CLEARING HONG KONG LTD	1.21	26-01-12
216		CITIBANK N.A.	0.36	26-01-12
217		HANG SENG SECURITIES LTD	-0.28	26-01-12
218		BANK OF CHINA (HONG KONG) LTD	-0.79	26-01-12
219	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.74	26-01-08
220		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-01-08
221	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-07
222		BANK OF CHINA (HONG KONG) LTD	-0.47	26-01-07
223	26-01-07	BANK OF CHINA (HONG KONG) LTD	0.50	26-01-06
224		CITIBANK N.A.	-0.40	26-01-06
225		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-06
226	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.90	25-12-30
227		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-12-30
228	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-29
229	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-23
230		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-23
231	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-18
232	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.32	25-12-17
233		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-17
234	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-16
235	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.29	25-12-10
236	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-02
237		BANK OF CHINA (HONG KONG) LTD	-0.64	25-12-02
238	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.51	25-11-27
239		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-11-27
240	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-25
241	25-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-24
242	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.49	25-11-21
243		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-21
244	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-20
245	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-17
246		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-17
247	25-11-17	BANK OF CHINA (HONG KONG) LTD	0.40	25-11-14
248		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-14
249	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-13
250		BANK OF CHINA (HONG KONG) LTD	-0.49	25-11-13
251	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.48	25-10-30
252		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-30
253	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-27
254		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-27
255	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.97	25-10-24
256		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-24
257	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-23
258	25-10-22	ABN AMRO CLEARING HONG KONG LTD	1.37	25-10-21
259		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-21
260	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-20
261		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-20
262	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-15
263	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-14
264	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.62	25-10-13
265		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-13
266	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.20	25-10-10
267		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
268	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-09
269		BANK OF CHINA (HONG KONG) LTD	-0.57	25-10-09
270	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-06
271		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-06
272	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.76	25-10-03
273		FUTU SECURITIES INTERNATIONAL	0.40	25-10-03
274		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	25-09-29
275		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-10-03
276	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-02
277	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
278	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-29
279		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-29
280	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-26
281		BNP PARIBAS	0.28	25-09-25
282	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-25
283		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-25
284		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-25
285	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.39	25-09-24
286		FUTU SECURITIES INTERNATIONAL	0.32	25-09-24
287		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-24
288		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-24
289	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-23
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-19
291	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-18
292	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-16
293		BANK OF CHINA (HONG KONG) LTD	-0.82	25-09-16
294	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.86	25-09-15
295		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-09-15
296	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.86	25-09-11
297		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-11
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-09-08
299	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.31	25-09-10
300		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-10
301	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.25	25-09-08
302		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-09-09
303	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-05
304	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-03
305		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-03
306	25-09-03	CITIBANK N.A.	0.29	25-08-29
307		BNP PARIBAS	-0.29	25-09-01
308	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-29
309	25-08-29	BNP PARIBAS	0.38	25-08-28
310		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-28
311	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-22
312		BANK OF CHINA (HONG KONG) LTD	-0.56	25-08-21
313	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-20
314	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-15
315	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-08-14
316		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-08-14
317	25-08-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	25-07-16
318		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-12
319	25-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-11
320	25-08-11	HANG SENG SECURITIES LTD	0.29	25-08-06
321		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-08
322	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.63	25-08-07
323	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-06
324		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-06
325	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-08-05
326		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-05
327	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-04
328		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-08-04
329	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.56	25-08-01
330		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-08-01
331	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	25-07-31
332		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-28
333	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-22
334		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-22
335	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-21
336		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-07-21
337	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-17
338		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-17
339	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-14
340		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-14
341	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-11
343	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-10
344		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-10
345	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-09
346		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-09
347	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-08
348		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
349	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-04
350	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-03
351		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-03
352	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-30
353		CHINA CONSTRUCTION BANK (ASIA)	-0.82	25-04-24
354	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-25
355		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-25
356		FUTU SECURITIES INTERNATIONAL	-0.67	25-06-25
357	25-06-25	FUTU SECURITIES INTERNATIONAL	1.02	25-06-24
358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-06-24
359		BNP PARIBAS	-0.34	25-06-24
360		HANG SENG SECURITIES LTD	-1.14	25-06-24
361	25-06-23	HANG SENG SECURITIES LTD	0.84	25-06-20
362		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-20
363	25-06-19	HANG SENG SECURITIES LTD	1.21	25-06-18
364		ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-18
365	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-17
366	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-16
367		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-16
368		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-16
369	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-13
370	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-10
371		BANK OF CHINA (HONG KONG) LTD	-0.42	25-06-06
372	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.28	25-06-06
373		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-06
374	25-06-06	THE HONGKONG AND SHANGHAI BANKING	3.69	25-06-05
375		ABN AMRO CLEARING HONG KONG LTD	1.68	25-06-05
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	25-06-05
377	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	24-05-03
378		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-06-04
379	25-06-04	THE HONGKONG AND SHANGHAI BANKING	1.01	25-06-03
380		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-03
381		CITIBANK N.A.	-1.36	25-06-03
382	25-06-03	CITIBANK N.A.	1.06	25-06-02
383		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-02
384	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-29
385		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
386	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-28
387		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-05-28
388	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-26
389		CITIBANK N.A.	0.31	25-05-27
390		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-05-27
391		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-27
392	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-26
393		CITIBANK N.A.	-0.80	25-05-26
394	25-05-26	CITIBANK N.A.	0.81	25-05-23
395		ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-23
396		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-23
397	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
398	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-21
399		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-05-16
400	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-15
401		CITIBANK N.A.	-0.31	25-05-15
402	25-05-13	CITIBANK N.A.	0.31	25-05-12
403	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	25-05-08
404		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-08
405		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-08
406	25-05-07	BNP PARIBAS	0.26	25-05-06
407		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-06
408	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-02
409	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-30
410		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-24
411		HANG SENG SECURITIES LTD	-0.42	25-04-25
412	25-04-30	THE HONGKONG AND SHANGHAI BANKING	3.69	25-04-29
413	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.61	25-04-25
414		BNP PARIBAS	-0.42	25-04-28
415		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-04-28
416	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
417	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-10
418	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
419		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-08
420	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-02
421	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-24
422	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-19
423	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-14
424		BNP PARIBAS	0.26	25-03-14
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-13
426		BANK OF CHINA (HONG KONG) LTD	-1.79	25-03-14
427	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
428	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-07
429		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
430		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-03-07
431	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-05
432	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-04
433	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-27
434	25-02-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	25-01-08
435		ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-19
436		BNP PARIBAS	-0.86	25-02-19
437	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-14
438	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-06
439		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-06
440	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-27
441		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-27
442	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-2.29	25-01-23
443	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-22
444	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-17
445	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-16
446		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-01-16
447	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-15
448		BNP PARIBAS	-0.69	25-01-15
449	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-01-14
450	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-4.44	25-01-13
451	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.79	25-01-09
452		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
453	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-07
454		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-07
455	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-06
456	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-03
457	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-02
458	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-18
459		HANG SENG SECURITIES LTD	-0.30	24-12-16
460	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-17
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-17
462	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-13
463	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
464	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-05
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-12-05
466	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-19
467	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-11
468	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.65	24-11-08
469	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-07
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-07
471	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-05
472	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-04
473		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
474		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-31
475	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-30
476	24-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-29
477	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-28
478	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-24
479	24-10-17	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-16
480		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-16
481	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-15
482	24-10-15	ICBC (ASIA) SECURITIES LTD	0.44	24-10-10
483		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-14
484	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-10
485		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
486	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-09
487		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-09
488	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-08
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-10-08
490	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-07
491	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-03
492	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-02
493		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-02
494	24-10-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	24-09-09
495	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.91	24-09-20
496		HANG SENG SECURITIES LTD	-0.34	24-09-20
497	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-12
498	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.73	24-09-10
499	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-09
500	24-09-09	HANG SENG SECURITIES LTD	0.41	24-09-05
501		THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-04
502		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-05
503		FUTU SECURITIES INTERNATIONAL	0.29	24-09-05
504		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-05
505	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-03
506	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-28
507	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-27
508	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-26
509	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-23
510	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-22
511	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-21
512	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-19
513	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.97	24-08-15
514	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
515	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-06
516	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-02
517		BNP PARIBAS	-0.27	24-08-01
518		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-02
519	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-31
520	24-07-12	ABN AMRO CLEARING HONG KONG LTD	1.03	24-07-11
521		HANG SENG SECURITIES LTD	-0.74	24-07-10
522	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-04
523	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-03
524		HANG SENG SECURITIES LTD	0.40	24-06-27
525	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-27
526		ABN AMRO CLEARING HONG KONG LTD	-3.24	24-07-02
527	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.97	24-06-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-06-25
529	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-24
530	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-21
531		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-06-21
532	24-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-06-18
533		ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-19
534		BNP PARIBAS	-0.63	24-06-07
535	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-17
536	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-13
537	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.60	24-06-12
538	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-11
539	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-06
540	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-05
541		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-05
542	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-04
543	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-30
544	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-23
545	24-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	24-04-09
546	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-06
547	24-05-06	DBS BANK (HONG KONG) LTD	0.28	24-04-23
548	24-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-04-25
549	24-04-30	HANG SENG SECURITIES LTD	0.59	24-04-25
550		ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-29
551	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-7.04	24-04-26
552	24-04-11	CHINA CONSTRUCTION BANK (ASIA)	-0.25	24-04-09
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-01-30
554		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-04-10
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	24-03-06
556	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-08
557	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-05
558		CITIBANK N.A.	-0.27	24-04-05
559	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-03
560	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-15
561	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-06
562		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-06
563	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-05
564	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-02-15
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-02-15
566	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-14
567	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-02
568		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-06
569	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-01-30
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-01-30
571	24-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-12-20
572	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-26
573		DAH SING SECURITIES LTD	-0.63	24-01-23
574	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-24
575	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-01-22
576		HANG SENG SECURITIES LTD	-0.39	24-01-22
577	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-15
578	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-05
579	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-04
580	23-12-22	HANG SENG SECURITIES LTD	0.25	23-12-21
581	23-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-12-18
582		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-19
583	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-18
584	23-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-12
585		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-12-15
586	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-14
587	23-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-01
588		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-11
589	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-08
590	23-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-12-06
591		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-12-06
592	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.59	23-11-21
593		OCBC SECURITIES BROKERAGE (HK) LTD	-1.35	23-11-20
594	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-20
595	23-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-10
596	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-09
597	23-11-08	HANG SENG SECURITIES LTD	0.38	23-11-06
598		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-11-07
599	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-17
600	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-13
601		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-13
602	23-10-13	CITIBANK N.A.	0.30	23-10-12
603	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-10
604		HANG SENG SECURITIES LTD	0.28	23-10-10
605		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-10-10
606	23-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-09-29
607	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-27
608	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-26
609		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-26
610	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-21
611	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-14
612		BNP PARIBAS	-0.81	23-08-28
613	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-4.78	23-09-13
614	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-12
615	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-07
616	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.58	23-09-06
617	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.96	23-09-05
618	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.50	23-08-21
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-21
620	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-17
621	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-15
622	23-08-14	BNP PARIBAS	0.76	23-07-07
623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-09
624	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-10
625	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-08
626	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-07
627	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-03
628	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-02
629	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
630	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-27
631	23-07-27	ABN AMRO CLEARING HONG KONG LTD	-4.59	23-07-26
632	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-25
633		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-25
634	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-18
635	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.66	23-07-13
636		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-13
637	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-12
638	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-11
639	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.37	23-07-10
640	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-07
641	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-06
642		CITIBANK N.A.	-0.32	23-07-06
643	23-07-06	BNP PARIBAS	0.33	23-07-05
644	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-03
645		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-07-03
646	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-28
647		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-06-29
648	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
649	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-06-26
650	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.66	23-06-19
651	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-16
652	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.91	23-06-15
653		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-15
654	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-14
655		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-06-14
656	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-13
657	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
658	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-06
659	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-05
660	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-02
661	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-06-01
662	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.41	23-05-29
663	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	23-05-25
664		CHONG HING SECURITIES LTD	-0.28	23-03-31
665	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-19
666	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.98	23-05-10
667		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-10
668	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.45	23-05-05
669		THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-08
670		HANG SENG SECURITIES LTD	0.29	23-05-08
671		FUTU SECURITIES INTERNATIONAL	0.27	23-05-05
672	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-05
673		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-05-05
674	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.30	23-05-04
675	23-05-02	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	23-04-14
676		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-28
677	23-04-21	ABN AMRO CLEARING HONG KONG LTD	1.18	23-04-20
678		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-04-20
679	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-5.24	23-04-19
680	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-14
681	23-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	23-04-13
682		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-04-13
683	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-4.22	23-04-11
684	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.96	23-04-06
685		FUTU SECURITIES INTERNATIONAL	-0.27	23-04-06
686	23-04-06	ABN AMRO CLEARING HONG KONG LTD	3.20	23-04-04
687		FUTU SECURITIES INTERNATIONAL	-0.32	23-04-04
688		BANK OF CHINA (HONG KONG) LTD	-0.36	23-04-04
689		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-04-04
690	23-04-04	ABN AMRO CLEARING HONG KONG LTD	1.23	23-04-03
691		DBS BANK (HONG KONG) LTD	-0.51	23-03-23
692	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-31
693	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-03-30
694		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-30
695		CITIBANK N.A.	-0.30	23-03-30
696		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-30
697	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-29
698	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-23
699	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-03-22
700	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-20
701	23-03-20	HANG SENG SECURITIES LTD	0.70	23-03-17
702		DBS BANK (HONG KONG) LTD	0.42	23-03-17
703		ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-17
704		BOCI SECURITIES LTD	-0.39	23-03-17
705	23-03-17	THE HONGKONG AND SHANGHAI BANKING	1.03	23-03-16
706		HANG SENG SECURITIES LTD	0.40	23-03-16
707		ABN AMRO CLEARING HONG KONG LTD	-1.38	23-03-16
708	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-03-15
709	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-13
710		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-03-13
711	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-10
712		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-10
713	23-03-09	ABN AMRO CLEARING HONG KONG LTD	1.12	23-03-08
714		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-08
715		BANK OF CHINA (HONG KONG) LTD	-0.42	23-03-08
716	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.55	23-03-07
717	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.51	23-03-06
718		CITIBANK N.A.	0.49	23-03-06
719		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-02-28
720		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-03-06
721	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-03-02
722		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-02
723	23-03-01	BNP PARIBAS	-1.30	23-02-28
724	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-27
725		BNP PARIBAS	-0.25	23-02-27
726	23-02-27	BNP PARIBAS	-0.73	23-02-24
727	23-02-24	BNP PARIBAS	-0.35	23-02-23
728	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-22
729		BNP PARIBAS	-0.95	23-02-22
730	23-02-20	BNP PARIBAS	0.28	23-02-17
731	23-02-15	BNP PARIBAS	0.27	23-02-14
732	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-10
733	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
734		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-02-07
735	23-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-06
736	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-03
737	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-30
738		HANG SENG SECURITIES LTD	-0.32	23-01-30
739	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.71	23-01-26
740		FUTU SECURITIES INTERNATIONAL	-0.27	23-01-26
741	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.84	23-01-19
742	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-18
743	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-16
744	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-13
745	23-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-01-09
746	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-01-06
747		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-01-06
748		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-06
749	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-05
750	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-04
751	22-12-30	BNP PARIBAS	-0.76	22-12-29
752		JPMORGAN CHASE BANK, NATIONAL	-3.72	22-06-10
753	22-12-28	BNP PARIBAS	0.46	22-12-23
754	22-12-20	BNP PARIBAS	0.39	22-12-19
755	22-12-19	BNP PARIBAS	0.60	22-12-16
756	22-12-16	BNP PARIBAS	0.40	22-12-15
757		ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-15
758	22-12-15	BNP PARIBAS	1.13	22-12-14
759		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-14
760		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-12-14
761	22-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-12-12
762		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-12-12
763		BNP PARIBAS	-0.53	22-12-12
764	22-12-12	BANK OF CHINA (HONG KONG) LTD	0.30	22-12-09
765		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-09
766	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.04	22-12-08
767	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-06
768	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-05
769	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-30
770		INNOVAX SECURITIES LTD	-0.47	22-11-30
771	22-11-28	INNOVAX SECURITIES LTD	0.27	22-11-23
772		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-11-25
773	22-11-24	BNP PARIBAS	-0.28	22-11-22
774	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-22
775	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-21
776	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-11
777		BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-11
778	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-10
779	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-08
780	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.72	22-11-07
781	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-03
782	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-31
783	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-28
784	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-2.71	22-10-12
785	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-11
786	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-07
787	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-06
788	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-30
789	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
790	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-27
791		ICBC (ASIA) SECURITIES LTD	-0.38	22-09-26
792	22-09-26	CHINA CITIC BANK INTERNATIONAL LTD	0.44	22-09-22
793		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-23
794	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.82	22-09-14
795	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-09
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-09-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-09
798	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-08
799		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-08
800		BOCI SECURITIES LTD	-0.36	22-09-08
801	22-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-07
802		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
803	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.80	22-09-05
804		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-05
805		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-05
806	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-09-02
807	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-08-31
808	22-08-30	ABN AMRO CLEARING HONG KONG LTD	-3.18	22-08-29
809	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
810	22-08-26	ABN AMRO CLEARING HONG KONG LTD	1.74	22-08-25
811		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-08-25
812	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
813	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-17
814		BANK OF CHINA (HONG KONG) LTD	-0.49	22-08-17
815	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	22-08-15
816	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-10
817	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
818	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.85	22-08-03
819		BANK OF CHINA (HONG KONG) LTD	0.64	22-08-03
820		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-08-03
821	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.60	22-07-29
822		EAST ASIA SECURITIES CO LTD	-0.28	22-07-20
823	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.53	22-07-27
824	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-22
825	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.54	22-07-20
826	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.59	22-07-19
827		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-19
828	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.81	22-07-18
829		BANK OF CHINA (HONG KONG) LTD	-0.69	22-07-18
830	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-15
831	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	22-07-14
832	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-13
833	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-11
834	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-07
835		EAST ASIA SECURITIES CO LTD	0.27	22-07-07
836		BNP PARIBAS	-0.36	22-06-30
837		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-07
838	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-29
839	22-06-28	CITIBANK N.A.	-0.27	22-06-27
840	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-23
841		BNP PARIBAS	-0.84	22-06-23
842	22-06-23	BNP PARIBAS	-0.37	22-06-22
843	22-06-22	BNP PARIBAS	-0.49	22-06-21
844	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	22-06-17
845		DAH SING SECURITIES LTD	2.26	22-06-17
846		DBS BANK (HONG KONG) LTD	2.04	22-06-20
847		OCBC SECURITIES BROKERAGE (HK) LTD	1.98	22-06-20
848		THE BANK OF EAST ASIA LTD	1.42	22-06-13
849		BNP PARIBAS	0.59	22-05-26
850		CITIBANK N.A.	0.39	22-06-20
851		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-06-20
852	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-4.16	22-06-13
853	22-06-13	ABN AMRO CLEARING HONG KONG LTD	1.14	22-06-10
854		BANK OF CHINA (HONG KONG) LTD	-0.76	22-06-10
855	22-06-10	ABN AMRO CLEARING HONG KONG LTD	1.84	22-06-09
856	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.68	22-06-08
857		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
858	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
859		BOCI SECURITIES LTD	-0.27	22-06-07
860		CITIBANK N.A.	-0.41	22-06-07
861		THE BANK OF EAST ASIA LTD	-1.25	22-06-07
862		OCBC SECURITIES BROKERAGE (HK) LTD	-1.71	22-06-07
863		DBS BANK (HONG KONG) LTD	-1.73	22-06-07
864		DAH SING SECURITIES LTD	-1.92	22-06-07
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	22-06-07
866	22-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	22-06-06
867		DAH SING SECURITIES LTD	2.13	22-06-06
868		DBS BANK (HONG KONG) LTD	1.92	22-06-02
869		OCBC SECURITIES BROKERAGE (HK) LTD	1.86	22-06-02
870		THE BANK OF EAST ASIA LTD	1.34	22-06-06
871		ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-06
872		CITIBANK N.A.	0.37	22-06-06
873	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-02
874		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-02
875	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-01
876	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-05-31
877		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-05-31
878	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-30
879		CITIBANK N.A.	-0.63	22-05-27
880		THE BANK OF EAST ASIA LTD	-1.16	22-05-27
881		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-27
882		DBS BANK (HONG KONG) LTD	-1.66	22-05-30
883		DAH SING SECURITIES LTD	-1.84	22-05-27
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	22-05-30
885	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-27
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-05-27
887	22-05-27	ABN AMRO CLEARING HONG KONG LTD	4.55	22-05-26
888		DAH SING SECURITIES LTD	1.94	22-05-25
889		OCBC SECURITIES BROKERAGE (HK) LTD	1.73	22-05-25
890		THE BANK OF EAST ASIA LTD	1.24	22-05-25
891		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-26
892		EAST ASIA SECURITIES CO LTD	-1.17	22-05-26
893	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	22-05-25
894		DBS BANK (HONG KONG) LTD	1.79	22-05-25
895		EAST ASIA SECURITIES CO LTD	1.16	22-05-18
896		CITIBANK N.A.	0.52	22-05-25
897		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-05-25
898		ABN AMRO CLEARING HONG KONG LTD	-5.03	22-05-25
899	22-05-25	ABN AMRO CLEARING HONG KONG LTD	1.90	22-05-24
900		BNP PARIBAS	1.48	22-03-18
901		CITIBANK N.A.	-0.49	22-05-24
902		THE BANK OF EAST ASIA LTD	-1.16	22-05-23
903		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-24
904		DBS BANK (HONG KONG) LTD	-1.67	22-05-23
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	22-05-24
906		DAH SING SECURITIES LTD	-1.85	22-05-23
907	22-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	22-05-20
908		DAH SING SECURITIES LTD	1.92	22-05-20
909		DBS BANK (HONG KONG) LTD	1.74	22-05-19
910		OCBC SECURITIES BROKERAGE (HK) LTD	1.70	22-05-19
911		THE BANK OF EAST ASIA LTD	1.21	22-05-19
912		CITIBANK N.A.	0.52	22-05-20
913		ABN AMRO CLEARING HONG KONG LTD	-5.38	22-05-20
914	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-19
915	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.22	22-05-18
916		BANK OF CHINA (HONG KONG) LTD	-0.28	22-05-18
917		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-18
918	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.64	22-05-17
919	22-05-17	ABN AMRO CLEARING HONG KONG LTD	2.11	22-05-16
920		CITIBANK N.A.	-0.50	22-05-16
921		THE BANK OF EAST ASIA LTD	-1.13	22-05-16
922		DBS BANK (HONG KONG) LTD	-1.62	22-05-16
923		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-12
924		DAH SING SECURITIES LTD	-1.85	22-05-12
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	22-05-16
926	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.71	22-05-13
927	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-12
928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-12
929		THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
930	22-05-12	DAH SING SECURITIES LTD	1.85	22-05-11
931		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	22-05-11
932		DBS BANK (HONG KONG) LTD	1.67	22-05-11
933		OCBC SECURITIES BROKERAGE (HK) LTD	1.63	22-05-11
934		THE BANK OF EAST ASIA LTD	1.16	22-05-10
935		CITIBANK N.A.	0.47	22-05-11
936		ABN AMRO CLEARING HONG KONG LTD	-8.69	22-05-11
937	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.70	22-05-10
938	22-05-10	ABN AMRO CLEARING HONG KONG LTD	2.25	22-05-06
939		CITIBANK N.A.	-0.46	22-05-06
940		THE BANK OF EAST ASIA LTD	-1.04	22-05-04
941		OCBC SECURITIES BROKERAGE (HK) LTD	-1.34	22-04-22
942		DBS BANK (HONG KONG) LTD	-1.62	22-05-06
943		DAH SING SECURITIES LTD	-1.66	22-05-05
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	22-05-06
945	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-14
946		ABN AMRO CLEARING HONG KONG LTD	-2.32	22-05-03
947	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-25
948	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-21
949		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
950	22-04-21	ABN AMRO CLEARING HONG KONG LTD	1.02	22-04-20
951		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-20
952	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.80	22-04-19
953	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-1.84	22-04-14
954	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-13
955	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-11
956		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-04-11
957	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-04-08
958	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-04
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-04
960	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-01
961		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-04-01
962	22-04-01	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-31
963		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-31
964		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-31
965	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	22-03-30
966		DAH SING SECURITIES LTD	1.64	22-03-30
967		DBS BANK (HONG KONG) LTD	1.49	22-03-29
968		OCBC SECURITIES BROKERAGE (HK) LTD	1.45	22-03-28
969		THE BANK OF EAST ASIA LTD	1.03	22-03-30
970		CITIBANK N.A.	0.37	22-03-30
971		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-30
972		ABN AMRO CLEARING HONG KONG LTD	-2.56	22-03-30
973	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.79	22-03-28
974		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-28
975	22-03-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-03-25
976		CITIBANK N.A.	-0.33	22-03-25
977		THE BANK OF EAST ASIA LTD	-0.89	22-03-25
978		OCBC SECURITIES BROKERAGE (HK) LTD	-1.23	22-03-23
979		DBS BANK (HONG KONG) LTD	-1.29	22-03-23
980		DAH SING SECURITIES LTD	-1.45	22-03-25
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	22-03-25
982	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-24
983	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.70	22-03-23
984		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-03-23
985		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-03-23
986	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.55	22-03-22
987		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-03-22
988	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-21
989		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-21
990	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.70	22-03-18
991		BANK OF CHINA (HONG KONG) LTD	-0.30	22-03-18
992		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	22-03-16
993		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-03-18
994	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-03-17
995		ABN AMRO CLEARING HONG KONG LTD	-2.54	22-03-17
996	22-03-17	ABN AMRO CLEARING HONG KONG LTD	3.54	22-03-16
997		BANK OF CHINA (HONG KONG) LTD	-0.38	22-03-16
998		HANG SENG SECURITIES LTD	-0.73	22-03-16
999		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-03-16
1000	22-03-16	ABN AMRO CLEARING HONG KONG LTD	1.76	22-03-15
1001		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-03-15
1002	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.37	22-03-14
1003		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-14
1004	22-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	22-03-11
1005		DAH SING SECURITIES LTD	1.25	22-03-11
1006		OCBC SECURITIES BROKERAGE (HK) LTD	1.10	22-03-11
1007		DBS BANK (HONG KONG) LTD	1.09	22-03-11
1008		THE BANK OF EAST ASIA LTD	0.81	22-03-11
1009		CITIBANK N.A.	-0.35	22-03-11
1010		HANG SENG SECURITIES LTD	-0.41	22-03-11
1011		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-11
1012		ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-11
1013	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-8.36	22-03-09
1014	22-03-09	ABN AMRO CLEARING HONG KONG LTD	8.89	22-03-08
1015		CHINA CONSTRUCTION BANK (ASIA)	-0.30	22-03-07
1016		CITIBANK N.A.	-0.46	22-03-08
1017		BANK OF CHINA (HONG KONG) LTD	-0.50	22-03-08
1018		THE BANK OF EAST ASIA LTD	-0.66	22-03-08
1019		OCBC SECURITIES BROKERAGE (HK) LTD	-0.94	22-03-08
1020		DAH SING SECURITIES LTD	-1.06	22-03-08
1021		DBS BANK (HONG KONG) LTD	-1.08	22-03-08
1022		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-03-08
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	22-03-08
1024	22-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	22-03-07
1025		DAH SING SECURITIES LTD	1.03	22-03-07
1026		DBS BANK (HONG KONG) LTD	0.95	22-03-07
1027		OCBC SECURITIES BROKERAGE (HK) LTD	0.92	22-03-04
1028		THE BANK OF EAST ASIA LTD	0.66	22-03-07
1029		CITIBANK N.A.	0.35	22-03-07
1030		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-03-07
1031	22-03-07	HANG SENG SECURITIES LTD	-0.27	22-03-04
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-04
1033		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-04
1034		ABN AMRO CLEARING HONG KONG LTD	-5.88	22-03-04
1035	22-03-04	ABN AMRO CLEARING HONG KONG LTD	7.57	22-03-03
1036		BNP PARIBAS	1.09	22-02-28
1037		HANG SENG SECURITIES LTD	-0.29	22-03-03
1038		CITIBANK N.A.	-0.44	22-03-03
1039		BANK OF CHINA (HONG KONG) LTD	-0.79	22-03-03
1040		OCBC SECURITIES BROKERAGE (HK) LTD	-0.93	22-03-03
1041		DBS BANK (HONG KONG) LTD	-0.94	22-03-01
1042		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-03-03
1043		THE BANK OF EAST ASIA LTD	-0.98	22-03-02
1044		DAH SING SECURITIES LTD	-1.03	22-03-03
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	22-03-03
1046	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.83	22-03-02
1047		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-02
1048	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-01
1049		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-03-01
1050	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.40	22-02-28
1051	22-02-28	FUTU SECURITIES INTERNATIONAL	0.28	22-02-25
1052		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-02-25
1053	22-02-25	ABN AMRO CLEARING HONG KONG LTD	-2.60	22-02-24
1054	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.13	22-02-23
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-02-23
1056	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-22
1057	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-02-21
1058		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-02-21
1059	22-02-18	DAH SING SECURITIES LTD	0.96	22-02-16
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	22-02-17
1061		DBS BANK (HONG KONG) LTD	0.90	22-02-17
1062		OCBC SECURITIES BROKERAGE (HK) LTD	0.87	22-02-17
1063		THE BANK OF EAST ASIA LTD	0.61	22-02-16
1064		CITIBANK N.A.	0.27	22-02-17
1065		BNP PARIBAS	-1.60	22-02-17
1066		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-02-17
1067	22-02-17	CITIBANK N.A.	-0.30	22-02-16
1068		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-16
1069		CHONG HING SECURITIES LTD	-0.36	22-02-16
1070		HANG SENG SECURITIES LTD	-0.36	22-02-16
1071		ABN AMRO CLEARING HONG KONG LTD	-3.15	22-02-16
1072	22-02-16	ABN AMRO CLEARING HONG KONG LTD	2.01	22-02-15
1073		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-15
1074		BNP PARIBAS	-0.90	22-02-15
1075	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-14
1076		BNP PARIBAS	-0.55	22-02-14
1077	22-02-11	ABN AMRO CLEARING HONG KONG LTD	1.08	22-02-10
1078	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.92	22-02-09
1079	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.52	22-02-08
1080	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-07
1081	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-2.17	22-02-04
1082	22-02-04	ABN AMRO CLEARING HONG KONG LTD	5.00	22-01-28
1083		CITIBANK N.A.	-0.29	22-01-28
1084		THE BANK OF EAST ASIA LTD	-0.57	22-01-27
1085		OCBC SECURITIES BROKERAGE (HK) LTD	-0.79	22-01-27
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-01-28
1087		DBS BANK (HONG KONG) LTD	-0.87	22-01-28
1088		DAH SING SECURITIES LTD	-0.94	22-01-28
1089	22-01-27	DAH SING SECURITIES LTD	0.93	22-01-26
1090		DBS BANK (HONG KONG) LTD	0.84	22-01-26
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	22-01-26
1092		OCBC SECURITIES BROKERAGE (HK) LTD	0.79	22-01-24
1093		THE BANK OF EAST ASIA LTD	0.56	22-01-26
1094		CITIBANK N.A.	0.27	22-01-25
1095		ABN AMRO CLEARING HONG KONG LTD	-3.84	22-01-26
1096	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	22-01-24
1097	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-21
1098		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	22-01-10
1099	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-20
1100		ABN AMRO CLEARING HONG KONG LTD	-1.96	22-01-20
1101	22-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-19
1102		BNP PARIBAS	-0.77	22-01-19
1103		ABN AMRO CLEARING HONG KONG LTD	-4.10	22-01-19
1104	22-01-19	ABN AMRO CLEARING HONG KONG LTD	5.01	22-01-18
1105		CITIBANK N.A.	-0.35	22-01-18
1106		THE BANK OF EAST ASIA LTD	-0.54	22-01-17
1107		OCBC SECURITIES BROKERAGE (HK) LTD	-0.77	22-01-18
1108		DAH SING SECURITIES LTD	-0.87	22-01-18
1109		DBS BANK (HONG KONG) LTD	-1.01	22-01-18
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	22-01-18
1111	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.78	22-01-17
1112		CITIBANK N.A.	-0.51	22-01-17
1113	22-01-17	ABN AMRO CLEARING HONG KONG LTD	-2.15	22-01-14
1114	22-01-14	ABN AMRO CLEARING HONG KONG LTD	1.10	22-01-13
1115		BNP PARIBAS	1.00	21-12-29
1116		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-19
1117	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-11
1118	22-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-10
1119		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-10
1121		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-01-10
1122	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-07
1123	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-06
1124	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-05
1125	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.97	22-01-03
1126		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-12-23
1127	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.31	21-12-30
1128	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-29
1129	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.34	21-12-28
1130	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.02	21-12-23
1131	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-22
1132	21-12-15	BNP PARIBAS	0.27	21-12-14
1133	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-08
1134	21-12-06	BNP PARIBAS	0.66	21-12-03
1135		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-12-03
1136	21-12-03	ABN AMRO CLEARING HONG KONG LTD	1.16	21-12-02
1137		DBS BANK (HONG KONG) LTD	-0.30	21-12-02
1138		HANG SENG SECURITIES LTD	-0.82	21-12-02
1139	21-12-02	BNP PARIBAS	0.49	21-12-01
1140	21-12-01	ABN AMRO CLEARING HONG KONG LTD	1.07	21-11-30
1141		BNP PARIBAS	-0.81	21-11-30
1142	21-11-30	BNP PARIBAS	0.36	21-11-29
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-29
1144	21-11-26	ABN AMRO CLEARING HONG KONG LTD	1.66	21-11-25
1145		BNP PARIBAS	0.26	21-11-24
1146		DBS BANK (HONG KONG) LTD	-1.54	21-11-25
1147	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-23
1148	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.14	21-11-22
1149	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.69	21-11-11
1150	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-10
1151	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-11-09
1152	21-11-08	ABN AMRO CLEARING HONG KONG LTD	2.15	21-11-05
1153	21-11-05	DAH SING SECURITIES LTD	0.78	21-11-04
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	21-11-04
1155		CITIBANK N.A.	0.74	21-11-04
1156		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	21-11-01
1157		DBS BANK (HONG KONG) LTD	0.69	21-11-01
1158		THE BANK OF EAST ASIA LTD	0.49	21-11-02
1159		BNP PARIBAS	-0.27	21-11-03
1160		ABN AMRO CLEARING HONG KONG LTD	-3.77	21-11-04
1161	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
1162	21-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	21-10-29
1163		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-10-29
1164	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.44	21-10-28
1165	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-10-26
1166		BNP PARIBAS	-1.91	21-10-26
1167	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.43	21-10-25
1168	21-10-25	UBS SECURITIES HONG KONG LTD	-0.38	21-10-20
1169		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-10-22
1170	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.08	21-10-21
1171	21-10-19	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-18
1172		BNP PARIBAS	0.72	21-10-15
1173		JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-13
1174		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-10-18
1175	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-10-15
1176		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-10-15
1177	21-10-15	ABN AMRO CLEARING HONG KONG LTD	1.25	21-10-12
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-10-12
1179		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-10-12
1180	21-10-12	ABN AMRO CLEARING HONG KONG LTD	1.90	21-10-11
1181		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-11
1182	21-10-11	ABN AMRO CLEARING HONG KONG LTD	-5.46	21-10-08
1183	21-10-08	ABN AMRO CLEARING HONG KONG LTD	4.01	21-10-07
1184		THE HONGKONG AND SHANGHAI BANKING	-3.06	21-10-07
1185	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
1186	21-10-06	ICBC (ASIA) SECURITIES LTD	-0.29	21-10-04
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-05
1188		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-10-05
1189	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.99	21-10-04
1190		BNP PARIBAS	-0.84	21-10-04
1191	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-3.28	21-09-30
1192	21-09-30	ABN AMRO CLEARING HONG KONG LTD	2.52	21-09-29
1193		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-29
1194		HANG SENG SECURITIES LTD	-0.38	21-09-29
1195		THE BANK OF EAST ASIA LTD	-1.38	21-09-29
1196	21-09-29	THE BANK OF EAST ASIA LTD	-0.30	21-09-28
1197		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-28
1198		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-28
1199	21-09-28	ABN AMRO CLEARING HONG KONG LTD	4.85	21-09-27
1200		BNP PARIBAS	0.37	21-09-27
1201		BANK OF CHINA (HONG KONG) LTD	-0.35	21-09-27
1202		THE BANK OF EAST ASIA LTD	-0.46	21-09-24
1203		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	21-09-27
1204		DAH SING SECURITIES LTD	-0.68	21-09-27
1205		CITIBANK N.A.	-0.76	21-09-27
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-27
1207		DBS BANK (HONG KONG) LTD	-0.84	21-09-24
1208	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-24
1209		BNP PARIBAS	0.32	21-09-24
1210	21-09-24	DAH SING SECURITIES LTD	0.66	21-09-23
1211		CITIBANK N.A.	0.65	21-09-23
1212		DBS BANK (HONG KONG) LTD	0.62	21-09-21
1213		OCBC SECURITIES BROKERAGE (HK) LTD	0.61	21-09-21
1214		THE BANK OF EAST ASIA LTD	0.48	21-09-20
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-09-23
1216		BNP PARIBAS	-1.32	21-09-23
1217		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-23
1218	21-09-23	BNP PARIBAS	-0.53	21-09-21
1219		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-09-21
1220	21-09-21	BNP PARIBAS	0.82	21-09-20
1221		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-20
1222		ABN AMRO CLEARING HONG KONG LTD	-2.35	21-09-20
1223	21-09-20	ABN AMRO CLEARING HONG KONG LTD	2.74	21-09-17
1224		BANK OF CHINA (HONG KONG) LTD	-0.25	21-09-17
1225		THE BANK OF EAST ASIA LTD	-0.41	21-09-17
1226		DBS BANK (HONG KONG) LTD	-0.58	21-09-16
1227		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	21-09-15
1228		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-09-17
1229		CITIBANK N.A.	-0.65	21-09-17
1230		DAH SING SECURITIES LTD	-0.66	21-09-17
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	21-09-17
1232	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.58	21-09-16
1233	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.76	21-09-15
1234	21-09-15	BNP PARIBAS	0.45	21-09-14
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-14
1236		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-09-14
1237	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-2.21	21-09-13
1238	21-09-13	ABN AMRO CLEARING HONG KONG LTD	6.75	21-09-10
1239		BNP PARIBAS	0.33	21-09-10
1240		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-10
1241		JPMORGAN CHASE BANK, NATIONAL	-6.52	21-09-09
1242	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.20	21-09-09
1243	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.46	21-09-08
1244		JPMORGAN CHASE BANK, NATIONAL	-1.27	21-09-02
1245	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-07
1246	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.80	21-09-06
1247		BANK OF CHINA (HONG KONG) LTD	-0.25	21-09-06
1248	21-09-03	BNP PARIBAS	0.27	21-09-01
1249		ABN AMRO CLEARING HONG KONG LTD	-2.52	21-09-02
1250	21-09-02	JPMORGAN CHASE BANK, NATIONAL	4.79	20-12-22
1251		ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-01
1252	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-30
1253	21-08-27	BNP PARIBAS	0.26	21-08-26
1254	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-24
1255	21-08-24	BNP PARIBAS	0.30	21-08-23
1256	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.50	21-08-20
1257		BNP PARIBAS	-0.61	21-08-20
1258	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-18
1259	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-11
1260	21-08-06	BNP PARIBAS	0.31	21-08-05
1261	21-08-05	DAH SING SECURITIES LTD	0.54	21-08-04
1262		CITIBANK N.A.	0.54	21-08-04
1263		DBS BANK (HONG KONG) LTD	0.51	21-08-04
1264		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	21-08-03
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-08-04
1266		THE BANK OF EAST ASIA LTD	0.34	21-08-04
1267		BNP PARIBAS	-0.57	21-08-04
1268		ABN AMRO CLEARING HONG KONG LTD	-2.30	21-08-04
1269	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-2.15	21-08-03
1270	21-08-03	ABN AMRO CLEARING HONG KONG LTD	3.22	21-08-02
1271		THE BANK OF EAST ASIA LTD	-0.33	21-08-02
1272		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	21-08-02
1273		DBS BANK (HONG KONG) LTD	-0.48	21-08-02
1274		DAH SING SECURITIES LTD	-0.53	21-08-02
1275		CITIBANK N.A.	-0.53	21-08-02
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-08-02
1277	21-08-02	SDIC SECURITIES (HONG KONG) LTD	-0.26	21-07-29
1278		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-07-30
1279		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-30
1280	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.89	21-07-29
1281		ICBC (ASIA) SECURITIES LTD	-0.29	21-07-29
1282	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-28
1283		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-07-28
1284	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.22	21-07-27
1285		INNOVAX SECURITIES LTD	-0.32	21-05-11
1286	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-26
1287	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.84	21-07-22
1288	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.72	21-07-21
1289		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
1290	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1291	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-16
1292		CITIBANK N.A.	0.50	21-07-16
1293		DAH SING SECURITIES LTD	0.50	21-07-16
1294		DBS BANK (HONG KONG) LTD	0.47	21-07-16
1295		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	21-07-16
1296		THE BANK OF EAST ASIA LTD	0.31	21-07-16
1297		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-16
1298		BNP PARIBAS	-0.47	21-07-16
1299	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-15
1300	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.67	21-07-14
1301	21-07-14	ABN AMRO CLEARING HONG KONG LTD	1.88	21-07-13
1302		BNP PARIBAS	0.85	21-07-13
1303		THE BANK OF EAST ASIA LTD	-0.31	21-07-13
1304		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	21-07-13
1305		DBS BANK (HONG KONG) LTD	-0.46	21-07-12
1306		CITIBANK N.A.	-0.47	21-07-13
1307		DAH SING SECURITIES LTD	-0.48	21-07-13
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-07-13
1309	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.50	21-07-12
1310		OCBC SECURITIES BROKERAGE (HK) LTD	0.43	21-07-12
1311	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-07-09
1312		DAH SING SECURITIES LTD	0.48	21-07-09
1313		DBS BANK (HONG KONG) LTD	0.45	21-07-09
1314		CITIBANK N.A.	0.45	21-07-09
1315		THE BANK OF EAST ASIA LTD	0.31	21-07-09
1316		BNP PARIBAS	-0.34	21-07-09
1317		ABN AMRO CLEARING HONG KONG LTD	-1.40	21-07-09
1318	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
1319		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-07-07
1320	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	21-07-05
1321	21-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.52	21-06-25
1322	21-06-25	ABN AMRO CLEARING HONG KONG LTD	1.10	21-06-24
1323		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-24
1324	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-23
1325	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-22
1326	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.49	21-06-21
1327	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-17
1328	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-16
1329	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-15
1330	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.61	21-06-11
1331	21-06-11	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-10
1332		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-10
1333	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-09
1334	21-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	21-06-08
1335	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-07
1336	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-04
1337		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-06-04
1338	21-06-04	ABN AMRO CLEARING HONG KONG LTD	0.61	21-06-03
1339	21-06-03	HANG SENG SECURITIES LTD	-0.26	21-06-02
1340		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
1341		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-06-02
1342	21-06-01	BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-31
1343		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-05-31
1344	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-27
1345		BNP PARIBAS	0.38	21-05-27
1346		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-27
1347	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.00	21-05-26
1348		CITIBANK N.A.	-0.28	21-05-26
1349		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	21-05-26
1350		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-05-26
1351		DAH SING SECURITIES LTD	-0.34	21-05-25
1352		CHINA CONSTRUCTION BANK (ASIA)	-0.36	21-05-26
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-26
1354	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-05-25
1355	21-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-05-21
1356		DAH SING SECURITIES LTD	0.35	21-05-21
1357		CHINA CITIC BANK INTERNATIONAL LTD	0.31	21-05-21
1358		OCBC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-21
1359		CITIBANK N.A.	0.28	21-05-21
1360		CHINA CONSTRUCTION BANK (ASIA)	0.27	21-05-21
1361		BNP PARIBAS	-0.86	21-05-21
1362		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-05-21
1363	21-05-21	BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-20
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-20
1365		BNP PARIBAS	-1.11	21-05-17
1366		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-05-20
1367	21-05-20	ABN AMRO CLEARING HONG KONG LTD	2.80	21-05-18
1368		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	21-05-18
1369		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-05-18
1370		DAH SING SECURITIES LTD	-0.32	21-05-18
1371		CITIBANK N.A.	-0.33	21-05-18
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-05-18
1373	21-05-18	CITIBANK N.A.	0.33	21-05-17
1374		DAH SING SECURITIES LTD	0.31	21-05-17
1375		CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-05-17
1376		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	21-05-17
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-17
1378		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-05-14
1379		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-05-17
1380	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-14
1381	21-05-14	HANG SENG SECURITIES LTD	-0.30	21-05-13
1382		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-05-13
1383	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.29	21-05-07
1384	21-05-07	ABN AMRO CLEARING HONG KONG LTD	4.40	21-05-06
1385		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-05-06
1386		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-06
1387		CITIBANK N.A.	-0.28	21-05-06
1388		DAH SING SECURITIES LTD	-0.32	21-05-06
1389		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-06
1390		BANK OF CHINA (HONG KONG) LTD	-0.43	21-05-06
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-05-06
1392		NANYANG COMMERCIAL BANK LTD	-0.64	21-05-06
1393	21-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
1394	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-2.30	21-05-03
1395	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.79	21-04-30
1396	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-29
1397	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-28
1398	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.32	21-04-26
1399		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
1400	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.38	21-04-23
1401		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-23
1402	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-04-21
1403	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-20
1404	21-04-20	HANG SENG SECURITIES LTD	-0.31	21-04-19
1405		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-04-19
1406	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.89	21-04-16
1407	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-15
1408	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-04-14
1409	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-09
1410	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-04-01
1411	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-31
1412	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.67	21-03-30
1413	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-29
1414	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-26
1415	21-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-18
1416	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-16
1417	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-15
1418	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-11
1419	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-10
1420		ABN AMRO CLEARING HONG KONG LTD	-3.84	21-03-10
1421	21-03-10	DAH SING SECURITIES LTD	-0.26	21-03-09
1422		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-09
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-09
1424		CITIBANK N.A.	-0.36	21-03-09
1425		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-03-09
1426	21-03-09	ABN AMRO CLEARING HONG KONG LTD	4.45	21-03-08
1427		CITIBANK N.A.	-0.29	21-03-08
1428		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-08
1429		BANK OF CHINA (HONG KONG) LTD	-0.62	21-03-08
1430		THE BANK OF EAST ASIA LTD	-1.19	21-03-08
1431	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.97	21-03-05
1432	21-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	21-03-04
1433	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-02
1434	21-03-02	UBS SECURITIES HONG KONG LTD	-0.42	21-03-01
1435	21-03-01	THE BANK OF EAST ASIA LTD	-0.90	21-02-26
1436		ABN AMRO CLEARING HONG KONG LTD	-5.45	21-02-26
1437	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.93	21-02-25
1438		HANG SENG SECURITIES LTD	-0.27	21-02-25
1439		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-25
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-02-25
1441	21-02-25	ABN AMRO CLEARING HONG KONG LTD	3.49	21-02-24
1442		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-24
1443		THE BANK OF EAST ASIA LTD	-1.74	21-02-24
1444	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-02-23
1445	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-22
1446	21-02-22	THE BANK OF EAST ASIA LTD	-0.40	21-02-19
1447	21-02-18	ABN AMRO CLEARING HONG KONG LTD	2.53	21-02-17
1448		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-02-17
1449	21-02-17	ABN AMRO CLEARING HONG KONG LTD	-2.39	21-02-16
1450	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-10
1451	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.08	21-02-09
1452		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-09
1453	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-08
1454		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-02-08
1455	21-02-08	ABN AMRO CLEARING HONG KONG LTD	2.38	21-02-05
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-05
1457	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-04
1458	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.97	21-02-03
1459	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-02-02
1460	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-01
1461	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-29
1462		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-29
1463	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.67	21-01-28
1464		BNP PARIBAS	0.29	21-01-28
1465		HANG SENG SECURITIES LTD	-0.53	21-01-28
1466	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-01-26
1467	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-01-21
1468	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-20
1469	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1470	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-14
1471	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-01-13
1472	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.68	21-01-11
1473	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.26	21-01-08
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
1475	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.91	21-01-07
1476	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-05
1477		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-05
1478	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-04
1479	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-30
1480		BNP PARIBAS	-0.63	20-12-30
1481	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.91	20-12-29
1482	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.44	20-12-28
1483	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.67	20-12-23
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
1485	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-12-22
1486	20-12-22	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-21
1487	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.48	20-12-18
1488	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.30	20-12-17
1489	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-12-16
1490	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-12
1491		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-15
1492	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.40	20-12-14
1493	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-11
1494	20-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-09
1495	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.37	20-12-03
1496	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.15	20-12-02
1497	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	20-12-01
1498	20-12-01	ABN AMRO CLEARING HONG KONG LTD	-2.18	20-11-30
1499	20-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-27
1500	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.15	20-11-26
1501		HANG SENG SECURITIES LTD	-0.38	20-11-26
1502		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-26
1503	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-25
1504	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.32	20-11-24
1505	20-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-23
1506	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-20
1507	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-16
1508	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-11-13
1509	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-12
1510	20-11-12	ABN AMRO CLEARING HONG KONG LTD	1.54	20-11-11
1511		JPMORGAN CHASE BANK, NATIONAL	0.70	20-07-24
1512		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-11
1513	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-11-10
1514	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-09
1515	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-05
1516	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1517	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-02
1518	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-30
1519	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-10-28
1520	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-27
1521	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-10-22
1522	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-20
1523	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-10-19
1524	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.50	20-10-16
1525	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-09
1526	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.47	20-10-08
1527	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-07
1528	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-06
1529	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-05
1530	20-10-05	DBS BANK LTD	-0.32	20-09-09
1531		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-30
1532	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-09-28
1533	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-09-25
1534	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	20-09-23
1535	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-21
1536	20-09-18	BNP PARIBAS	0.89	20-09-17
1537		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-17
1538		DEUTSCHE BANK AG	-1.15	20-09-17
1539	20-09-17	BNP PARIBAS	-0.34	20-09-16
1540		DEUTSCHE BANK AG	-2.08	20-09-15
1541	20-09-15	BNP PARIBAS	0.47	20-09-14
1542		DEUTSCHE BANK AG	-0.40	20-09-09
1543	20-09-14	BNP PARIBAS	-0.42	20-09-11
1544	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-09
1545	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-08
1546		YARDLEY SECURITIES LTD	-0.32	20-09-07
1547	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-04
1548		DEUTSCHE BANK AG	-0.40	20-09-03
1549	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-03
1550	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-01
1551	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.99	20-08-31
1552	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.54	20-08-27
1553	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-21
1554	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-19
1555	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-18
1556	20-08-18	BNP PARIBAS	-4.41	20-08-17
1557	20-08-17	BNP PARIBAS	4.41	20-08-14
1558		ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-14
1559		DEUTSCHE BANK AG	-4.41	20-08-12
1560	20-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-08-13
1561	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-12
1562	20-08-12	BNP PARIBAS	0.73	20-08-11
1563		DEUTSCHE BANK AG	-0.44	20-07-28
1564		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-08-11
1565	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-10
1566	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-07
1567	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.71	20-08-06
1568	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-31
1569	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-29
1570	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-07-28
1571	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-27
1572		DEUTSCHE BANK AG	0.37	20-07-17
1573		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-27
1574	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-24
1575	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.72	20-06-16
1576		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-23
1577	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.99	20-07-22
1578	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	20-07-21
1579	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-20
1580		BNP PARIBAS	-0.93	20-07-20
1581	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-17
1582		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-17
1583		EAST ASIA SECURITIES CO LTD	-0.79	20-07-17
1584	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-16
1585		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-16
1586	20-07-16	BNP PARIBAS	0.98	20-07-15
1587		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-15
1588	20-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-07-13
1589	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.10	20-07-10
1590		YARDLEY SECURITIES LTD	-0.33	20-07-08
1591		BNP PARIBAS	-0.34	20-07-10
1592	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-09
1593	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.07	20-07-08
1594	20-07-08	BNP PARIBAS	0.32	20-07-07
1595		ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-07
1596		CITIBANK N.A.	-0.28	20-07-07
1597		BANK OF CHINA (HONG KONG) LTD	-0.33	20-07-07
1598		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-07-07
1599	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.87	20-07-06
1600		YARDLEY SECURITIES LTD	0.29	20-07-06
1601	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-03
1602	20-07-02	BNP PARIBAS	-0.31	20-06-30
1603		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-06-30
1604	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-29
1605		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
1606	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-26
1607	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-06-24
1608		KGI ASIA LTD	-0.26	20-06-24
1609	20-06-23	HANG SENG SECURITIES LTD	-0.45	20-06-22
1610	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-19
1611	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-18
1612	20-06-18	YARDLEY SECURITIES LTD	-0.28	20-06-16
1613		ABN AMRO CLEARING HONG KONG LTD	-4.41	20-06-17
1614	20-06-17	EAST ASIA SECURITIES CO LTD	0.30	20-06-16
1615	20-06-16	ABN AMRO CLEARING HONG KONG LTD	4.12	20-06-15
1616		YARDLEY SECURITIES LTD	-0.38	20-06-10
1617		DEUTSCHE BANK AG	-4.34	20-06-15
1618	20-06-15	BNP PARIBAS	0.66	20-06-12
1619		ABN AMRO CLEARING HONG KONG LTD	0.59	20-06-12
1620		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-12
1621	20-06-12	ABN AMRO CLEARING HONG KONG LTD	0.51	20-06-11
1622		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-11
1623	20-06-10	DEUTSCHE BANK AG	11.56	20-06-09
1624		BANK OF CHINA (HONG KONG) LTD	0.31	20-06-09
1625		HANG SENG SECURITIES LTD	0.29	20-06-09
1626		KINGSTON SECURITIES LTD	-0.36	20-06-03
1627		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-09
1628		BNP PARIBAS	-11.57	20-06-09
1629	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.62	20-06-04
1630		BOCI SECURITIES LTD	-0.75	20-06-04
1631	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-03
1632	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-02
1633	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-01
1634	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-28
1635	20-05-28	YARDLEY SECURITIES LTD	0.58	20-05-27
1636		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-27
1637	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-26
1638		BNP PARIBAS	0.38	20-05-26
1639		YARDLEY SECURITIES LTD	-0.31	20-05-26
1640	20-05-26	BNP PARIBAS	0.36	20-05-25
1641		UBS SECURITIES HONG KONG LTD	-0.26	20-05-22
1642		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-25
1643		BANK OF CHINA (HONG KONG) LTD	-0.29	20-05-25
1644		ABN AMRO CLEARING HONG KONG LTD	-3.48	20-05-25
1645	20-05-25	YARDLEY SECURITIES LTD	0.38	20-05-21
1646		BNP PARIBAS	-0.32	20-05-22
1647		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-22
1648	20-05-22	ABN AMRO CLEARING HONG KONG LTD	4.81	20-05-21
1649		BNP PARIBAS	-4.67	20-05-21
1650	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-20
1651	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-05-19
1652	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-05-04
1653		ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-18
1654		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-18
1655	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	20-05-15
1656	20-05-11	BNP PARIBAS	0.33	20-05-08
1657		KINGSTON SECURITIES LTD	0.32	20-05-08
1658		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-08
1659	20-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-07
1660	20-05-06	BNP PARIBAS	0.84	20-05-05
1661		ABN AMRO CLEARING HONG KONG LTD	0.78	20-05-05
1662	20-05-05	BNP PARIBAS	-0.52	20-05-04
1663		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-04
1664	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-29
1665		UBS SECURITIES HONG KONG LTD	-0.30	20-04-29
1666		BANK OF CHINA (HONG KONG) LTD	-0.41	20-04-29
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-29
1668	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-28
1669	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-27
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-04-24
1671		BNP PARIBAS	-0.47	20-04-27
1672	20-04-27	BNP PARIBAS	13.22	20-04-24
1673		UBS SECURITIES HONG KONG LTD	0.46	20-04-24
1674		HANG SENG SECURITIES LTD	0.26	20-04-24
1675		ABN AMRO CLEARING HONG KONG LTD	-12.28	20-04-24
1676	20-04-24	ABN AMRO CLEARING HONG KONG LTD	14.88	20-04-23
1677		THE HONGKONG AND SHANGHAI BANKING	2.18	20-04-23
1678		BANK OF CHINA (HONG KONG) LTD	1.41	20-04-23
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-04-23
1680		BOCI SECURITIES LTD	0.75	20-04-23
1681		HANG SENG SECURITIES LTD	0.74	20-04-23
1682		DBS BANK (HONG KONG) LTD	0.33	20-04-23
1683		CITIBANK N.A.	0.31	20-04-23
1684		BNP PARIBAS	-0.46	20-04-23
1685		UBS SECURITIES HONG KONG LTD	-1.25	20-04-23
1686	20-04-23	THE HONGKONG AND SHANGHAI BANKING	3.58	20-04-22
1687		BNP PARIBAS	2.60	20-04-22
1688		UBS SECURITIES HONG KONG LTD	1.82	20-04-22
1689		BANK OF CHINA (HONG KONG) LTD	1.58	20-04-22
1690		JPMORGAN CHASE BANK, NATIONAL	1.10	20-04-21
1691		BOCI SECURITIES LTD	1.06	20-04-22
1692		HANG SENG SECURITIES LTD	0.95	20-04-22
1693		ICBC (ASIA) SECURITIES LTD	0.73	20-04-22
1694		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-04-22
1695		CITIBANK N.A.	0.27	20-04-22
1696		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-04-22
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-04-22
1698		ABN AMRO CLEARING HONG KONG LTD	-7.78	20-04-22
1699	20-04-22	ABN AMRO CLEARING HONG KONG LTD	12.33	20-04-21
1700		THE HONGKONG AND SHANGHAI BANKING	6.24	20-04-21
1701		BANK OF CHINA (HONG KONG) LTD	6.11	20-04-21
1702		HANG SENG SECURITIES LTD	2.81	20-04-21
1703		BOCI SECURITIES LTD	2.61	20-04-20
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-04-21
1705		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	20-04-21
1706		CITIBANK N.A.	1.13	20-04-21
1707		KGI ASIA LTD	0.83	20-04-20
1708		UBS SECURITIES HONG KONG LTD	0.72	20-04-21
1709		NANYANG COMMERCIAL BANK LTD	0.66	20-04-21
1710		DAH SING SECURITIES LTD	0.64	20-04-21
1711		EVERBRIGHT SECURITIES INVESTMENT	0.45	20-04-21
1712		SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-21
1713		EAST ASIA SECURITIES CO LTD	0.41	20-04-20
1714		DBS BANK LTD	0.41	20-04-20
1715		FUTU SECURITIES INTERNATIONAL	0.39	20-04-21
1716		CMB WING LUNG BANK LTD	0.38	20-04-21
1717		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	20-04-21
1718		CHIEF SECURITIES LTD	0.37	20-04-21
1719		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-04-21
1720		DBS BANK (HONG KONG) LTD	0.32	20-04-20
1721		ICBC (ASIA) SECURITIES LTD	0.31	20-04-20
1722		CHONG HING SECURITIES LTD	0.31	20-04-21
1723		UOB KAY HIAN (HONG KONG) LTD	0.30	20-04-21
1724		THE BANK OF EAST ASIA LTD	0.28	20-04-21
1725		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-04-21
1726		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-04-21
1727		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	20-04-21
1728		BNP PARIBAS	-1.95	20-04-21
1729	20-04-21	THE BANK OF EAST ASIA LTD	3.75	20-04-20
1730		THE HONGKONG AND SHANGHAI BANKING	2.17	20-04-20
1731		HANG SENG SECURITIES LTD	2.00	20-04-20
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	20-04-20
1733		JPMORGAN CHASE BANK, NATIONAL	0.96	20-04-20
1734		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	20-04-20
1735		BANK OF CHINA (HONG KONG) LTD	0.63	20-04-20
1736		CITIBANK N.A.	0.51	20-04-20
1737		EVERBRIGHT SECURITIES INVESTMENT	0.45	20-04-20
1738		UBS SECURITIES HONG KONG LTD	0.37	20-04-20
1739		CMB WING LUNG BANK LTD	0.36	20-04-20
1740		DAH SING SECURITIES LTD	0.34	20-04-20
1741		SHANGHAI COMMERCIAL BANK LTD	0.33	20-04-17
1742		CHINA CONSTRUCTION BANK (ASIA)	0.31	20-04-20
1743		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-04-20
1744		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
1745		BNP PARIBAS	-2.83	20-04-20
1746	20-04-20	BNP PARIBAS	5.35	20-04-17
1747		BANK OF CHINA (HONG KONG) LTD	3.00	20-04-17
1748		THE HONGKONG AND SHANGHAI BANKING	2.74	20-04-17
1749		HANG SENG SECURITIES LTD	1.46	20-04-17
1750		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	20-04-17
1751		JPMORGAN CHASE BANK, NATIONAL	0.93	20-04-17
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	20-04-17
1753		BOCI SECURITIES LTD	0.86	20-04-17
1754		CITIBANK N.A.	0.83	20-04-17
1755		FUTU SECURITIES INTERNATIONAL	0.36	20-04-17
1756		ICBC (ASIA) SECURITIES LTD	0.31	20-04-17
1757		UBS SECURITIES HONG KONG LTD	0.28	20-04-17
1758		DAH SING SECURITIES LTD	0.26	20-04-17
1759		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-04-17
1760		CMB WING LUNG BANK LTD	0.25	20-04-17
1761		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-04-17
1762	20-04-17	THE HONGKONG AND SHANGHAI BANKING	4.67	20-04-16
1763		BANK OF CHINA (HONG KONG) LTD	4.62	20-04-16
1764		JPMORGAN CHASE BANK, NATIONAL	4.55	20-04-07
1765		HANG SENG SECURITIES LTD	2.42	20-04-16
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	20-04-16
1767		BOCI SECURITIES LTD	2.05	20-04-16
1768		BRIGHT SMART SECURITIES INTERNATIONAL	1.46	20-04-16
1769		FUTU SECURITIES INTERNATIONAL	1.33	20-04-16
1770		UBS SECURITIES HONG KONG LTD	1.24	20-04-16
1771		CITIBANK N.A.	1.16	20-04-16
1772		ICBC (ASIA) SECURITIES LTD	0.88	20-04-16
1773		CHIEF SECURITIES LTD	0.76	20-04-16
1774		DAH SING SECURITIES LTD	0.61	20-04-16
1775		EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1776		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-04-16
1777		CMB WING LUNG BANK LTD	0.46	20-04-16
1778		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	20-04-16
1779		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-16
1780		NANYANG COMMERCIAL BANK LTD	0.37	20-04-16
1781		I-ACCESS INVESTORS LTD	0.35	20-04-16
1782		DBS BANK (HONG KONG) LTD	0.31	20-04-16
1783		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-16
1784		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-04-16
1785		BNP PARIBAS	-4.14	20-04-16
1786	20-04-16	THE HONGKONG AND SHANGHAI BANKING	3.85	20-04-15
1787		BANK OF CHINA (HONG KONG) LTD	3.25	20-04-15
1788		ABN AMRO CLEARING HONG KONG LTD	2.92	20-04-15
1789		HANG SENG SECURITIES LTD	1.79	20-04-15
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	20-04-15
1791		BRIGHT SMART SECURITIES INTERNATIONAL	1.32	20-04-15
1792		BOCI SECURITIES LTD	0.95	20-04-15
1793		CITIBANK N.A.	0.80	20-04-15
1794		FUTU SECURITIES INTERNATIONAL	0.73	20-04-15
1795		CMB WING LUNG BANK LTD	0.71	20-04-15
1796		EVERBRIGHT SECURITIES INVESTMENT	0.51	20-04-15
1797		ICBC (ASIA) SECURITIES LTD	0.47	20-04-15
1798		CHIEF SECURITIES LTD	0.44	20-04-15
1799		CELESTIAL SECURITIES LTD	0.41	20-04-15
1800		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-04-15
1801		DAH SING SECURITIES LTD	0.35	20-04-15
1802		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-04-15
1803		MERRILL LYNCH FAR EAST LTD	0.30	20-04-15
1804		I-ACCESS INVESTORS LTD	0.30	20-04-15
1805		UBS SECURITIES HONG KONG LTD	0.27	20-04-15
1806		FIRST SHANGHAI SECURITIES LTD	-0.25	20-04-14
1807		PRIME CHINA SECURITIES LTD	-0.36	20-04-09
1808		BNP PARIBAS	-2.52	20-04-15
1809	20-04-15	BNP PARIBAS	2.20	20-04-14
1810		HANG SENG SECURITIES LTD	1.12	20-04-14
1811		THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-14
1812		BANK OF CHINA (HONG KONG) LTD	0.45	20-04-14
1813		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-04-14
1814		CHINA CITIC BANK INTERNATIONAL LTD	0.26	20-04-14
1815		KGI ASIA LTD	-0.28	20-04-14
1816	20-04-14	BANK OF CHINA (HONG KONG) LTD	1.91	20-04-09
1817		THE HONGKONG AND SHANGHAI BANKING	1.72	20-04-09
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	20-04-09
1819		HANG SENG SECURITIES LTD	1.08	20-04-09
1820		CITIBANK N.A.	0.79	20-04-09
1821		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-04-09
1822		FUTU SECURITIES INTERNATIONAL	0.72	20-04-09
1823		GLORY SUN SECURITIES LTD	0.64	20-04-09
1824		BOCI SECURITIES LTD	0.52	20-04-09
1825		ICBC (ASIA) SECURITIES LTD	0.37	20-04-09
1826		EVERBRIGHT SECURITIES INVESTMENT	0.30	20-04-09
1827		DAH SING SECURITIES LTD	0.30	20-04-09
1828		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-09
1829		BNP PARIBAS	-1.52	20-04-09
1830		ABN AMRO CLEARING HONG KONG LTD	-2.70	20-04-09
1831	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-08
1832		BANK OF CHINA (HONG KONG) LTD	0.39	20-04-08
1833		ORIENT SECURITIES (HONG KONG) LTD	-0.64	20-04-08
1834		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-04-08
1835		BNP PARIBAS	-1.58	20-04-08
1836	20-04-08	BANK OF CHINA (HONG KONG) LTD	1.06	20-04-07
1837		THE HONGKONG AND SHANGHAI BANKING	0.75	20-04-07
1838		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-04-07
1839		HANG SENG SECURITIES LTD	0.42	20-04-07
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-07
1841		CITIBANK N.A.	-0.58	20-04-07
1842	20-04-07	BNP PARIBAS	10.01	20-04-06
1843		CITIBANK N.A.	0.30	20-04-06
1844		FIRST SHANGHAI SECURITIES LTD	0.26	20-04-06
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-06
1846		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-04-06
1847		YUE XIU SECURITIES CO LTD	-0.26	20-04-06
1848		BANK OF CHINA (HONG KONG) LTD	-0.51	20-04-06
1849		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-06
1850		DAH SING SECURITIES LTD	-0.69	20-04-06
1851		INTERACTIVE BROKERS HONG KONG LTD	-1.01	20-04-06
1852		FUTU SECURITIES INTERNATIONAL	-1.42	20-04-06
1853		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-04-06
1854		HANG SENG SECURITIES LTD	-1.82	20-04-06
1855	20-04-06	ABN AMRO CLEARING HONG KONG LTD	8.17	20-04-03
1856		BANK OF CHINA (HONG KONG) LTD	1.95	20-04-03
1857		THE HONGKONG AND SHANGHAI BANKING	1.84	20-04-03
1858		HANG SENG SECURITIES LTD	1.21	20-04-03
1859		INTERACTIVE BROKERS HONG KONG LTD	1.14	20-04-03
1860		CITIBANK N.A.	0.97	20-04-03
1861		BOCI SECURITIES LTD	0.94	20-04-03
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	20-04-03
1863		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	20-04-03
1864		PRIME CHINA SECURITIES LTD	0.63	20-04-02
1865		ICBC (ASIA) SECURITIES LTD	0.63	20-04-03
1866		UBS SECURITIES HONG KONG LTD	0.61	20-04-03
1867		FUTU SECURITIES INTERNATIONAL	0.58	20-04-03
1868		CHINA CONSTRUCTION BANK (ASIA)	0.54	20-04-03
1869		INNOVAX SECURITIES LTD	0.51
1870		DEUTSCHE BANK AG	0.44	20-04-03
1871		STOCKWELL SECURITIES LTD	0.31	20-04-03
1872		KGI ASIA LTD	0.29	20-04-03
1873		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-04-03
1874		ORIENT SECURITIES (HONG KONG) LTD	0.27	20-04-03
1875		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-04-03
1876		BNP PARIBAS	-4.31	20-04-03
1877	20-04-03	THE HONGKONG AND SHANGHAI BANKING	2.47	20-04-02
1878		FUTU SECURITIES INTERNATIONAL	2.37	20-04-02
1879		BANK OF CHINA (HONG KONG) LTD	2.14	20-04-02
1880		HANG SENG SECURITIES LTD	1.51	20-04-02
1881		UBS SECURITIES HONG KONG LTD	1.04	20-04-02
1882		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-04-02
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-04-02
1884		BOCI SECURITIES LTD	0.62	20-04-02
1885		CITIBANK N.A.	0.53	20-04-02
1886		ICBC (ASIA) SECURITIES LTD	0.37	20-04-02
1887		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	20-04-02
1888		STOCKWELL SECURITIES LTD	-0.45	20-04-02
1889		KGI ASIA LTD	-0.46	20-04-02
1890		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-04-02
1891	20-04-02	ABN AMRO CLEARING HONG KONG LTD	3.27	20-04-01
1892		THE HONGKONG AND SHANGHAI BANKING	3.13	20-04-01
1893		BANK OF CHINA (HONG KONG) LTD	2.18	20-04-01
1894		HANG SENG SECURITIES LTD	1.86	20-04-01
1895		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-04-01
1896		BOCI SECURITIES LTD	0.69	20-04-01
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-04-01
1898		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-04-01
1899		UBS SECURITIES HONG KONG LTD	0.58	20-04-01
1900		CITIBANK N.A.	0.51	20-04-01
1901		FUTU SECURITIES INTERNATIONAL	0.42	20-04-01
1902		CMB WING LUNG BANK LTD	0.39	20-04-01
1903		UOB KAY HIAN (HONG KONG) LTD	0.34	20-04-01
1904		THE BANK OF EAST ASIA LTD	0.33	20-04-01
1905		EVERBRIGHT SECURITIES INVESTMENT	0.30	20-04-01
1906		CHONG HING SECURITIES LTD	0.28	20-04-01
1907		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-04-01
1908		KGI ASIA LTD	0.27	20-04-01
1909		BNP PARIBAS	-0.41	20-04-01
1910	20-04-01	THE HONGKONG AND SHANGHAI BANKING	8.70	20-03-31
1911		HANG SENG SECURITIES LTD	7.30	20-03-31
1912		BNP PARIBAS	6.81	20-03-31
1913		BANK OF CHINA (HONG KONG) LTD	6.41	20-03-31
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	3.72	20-03-31
1915		BRIGHT SMART SECURITIES INTERNATIONAL	3.49	20-03-31
1916		BOCI SECURITIES LTD	3.27	20-03-31
1917		FUTU SECURITIES INTERNATIONAL	2.81	20-03-31
1918		ICBC (ASIA) SECURITIES LTD	1.66	20-03-31
1919		CITIBANK N.A.	1.54	20-03-31
1920		KGI ASIA LTD	1.29	20-03-31
1921		YUE XIU SECURITIES CO LTD	1.02	20-03-31
1922		DAH SING SECURITIES LTD	0.90	20-03-31
1923		CMB WING LUNG BANK LTD	0.84	20-03-31
1924		UBS SECURITIES HONG KONG LTD	0.83	20-03-31
1925		CHINA CONSTRUCTION BANK (ASIA)	0.81	20-03-31
1926		I-ACCESS INVESTORS LTD	0.72	20-03-31
1927		CHIEF SECURITIES LTD	0.72	20-03-31
1928		EVERBRIGHT SECURITIES INVESTMENT	0.70	20-03-31
1929		CHINA CITIC BANK INTERNATIONAL LTD	0.62	20-03-31
1930		THE BANK OF EAST ASIA LTD	0.62	20-03-31
1931		DBS BANK (HONG KONG) LTD	0.60	20-03-31
1932		BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	20-03-31
1933		NANYANG COMMERCIAL BANK LTD	0.52	20-03-31
1934		INTERACTIVE BROKERS HONG KONG LTD	0.49	20-03-31
1935		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-31
1936		CANFIELD SECURITIES CO LTD	0.41	20-03-25
1937		VALUABLE CAPITAL LTD	0.36	20-03-31
1938		MERRILL LYNCH FAR EAST LTD	0.32	20-03-31
1939		EAST ASIA SECURITIES CO LTD	0.31	20-03-31
1940		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	20-03-31
1941		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	20-03-31
1942		CHONG HING SECURITIES LTD	0.26	20-03-31
1943		ABN AMRO CLEARING HONG KONG LTD	-12.16	20-03-31
1944	20-03-31	ABN AMRO CLEARING HONG KONG LTD	8.55	20-03-30
1945		THE HONGKONG AND SHANGHAI BANKING	2.31	20-03-30
1946		BANK OF CHINA (HONG KONG) LTD	1.99	20-03-30
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	20-03-30
1948		UBS SECURITIES HONG KONG LTD	1.37	20-03-30
1949		HANG SENG SECURITIES LTD	1.29	20-03-30
1950		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	20-03-30
1951		CITIBANK N.A.	0.91	20-03-30
1952		STOCKWELL SECURITIES LTD	0.85	20-03-30
1953		FUTU SECURITIES INTERNATIONAL	0.64	20-03-30
1954		BOCI SECURITIES LTD	0.57	20-03-30
1955		ICBC (ASIA) SECURITIES LTD	0.47	20-03-30
1956		KGI ASIA LTD	0.45	20-03-30
1957		CMB WING LUNG BANK LTD	0.35	20-03-30
1958		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-03-30
1959		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-30
1960		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-03-30
1961		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-03-30
1962		BNP PARIBAS	-3.71	20-03-30
1963	20-03-30	BANK OF CHINA (HONG KONG) LTD	1.53	20-03-27
1964		THE HONGKONG AND SHANGHAI BANKING	1.26	20-03-27
1965		FUTU SECURITIES INTERNATIONAL	1.06	20-03-27
1966		HANG SENG SECURITIES LTD	1.03	20-03-27
1967		ABN AMRO CLEARING HONG KONG LTD	0.96	20-03-27
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-03-27
1969		BOCI SECURITIES LTD	0.44	20-03-27
1970		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-03-27
1971		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-03-27
1972		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-03-27
1973		CHIEF SECURITIES LTD	0.28	20-03-27
1974		BNP PARIBAS	-0.67	20-03-27
1975	20-03-27	BANK OF CHINA (HONG KONG) LTD	1.28	20-03-26
1976		THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-26
1977		FUTU SECURITIES INTERNATIONAL	0.33	20-03-26
1978		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	20-03-26
1979		DAH SING SECURITIES LTD	0.26	20-03-26
1980		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-26
1981		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-03-26
1982		BNP PARIBAS	-2.26	20-03-26
1983	20-03-26	ABN AMRO CLEARING HONG KONG LTD	2.62	20-03-25
1984		THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-25
1985		BNP PARIBAS	0.35	20-03-25
1986		ORIENT SECURITIES (HONG KONG) LTD	0.28	20-03-25
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-25
1988		HANG SENG SECURITIES LTD	-1.59	20-03-25
1989	20-03-25	BANK OF CHINA (HONG KONG) LTD	4.59	20-03-24
1990		THE HONGKONG AND SHANGHAI BANKING	4.04	20-03-24
1991		HANG SENG SECURITIES LTD	3.87	20-03-24
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	20-03-24
1993		BRIGHT SMART SECURITIES INTERNATIONAL	2.13	20-03-24
1994		BOCI SECURITIES LTD	1.43	20-03-24
1995		ICBC (ASIA) SECURITIES LTD	1.42	20-03-24
1996		FUTU SECURITIES INTERNATIONAL	1.26	20-03-24
1997		CITIBANK N.A.	1.22	20-03-24
1998		CHIEF SECURITIES LTD	0.74	20-03-24
1999		DAH SING SECURITIES LTD	0.67	20-03-24
2000		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	20-03-24
2001		THE BANK OF EAST ASIA LTD	0.62	20-03-24
2002		ORIENT SECURITIES (HONG KONG) LTD	0.61	20-03-24
2003		DBS BANK (HONG KONG) LTD	0.55	20-03-24
2004		CHINA CONSTRUCTION BANK (ASIA)	0.53	20-03-24
2005		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-03-24
2006		UBS SECURITIES HONG KONG LTD	0.49	20-03-23
2007		SHANGHAI COMMERCIAL BANK LTD	0.46	20-03-24
2008		I-ACCESS INVESTORS LTD	0.39	20-03-24
2009		EVERBRIGHT SECURITIES INVESTMENT	0.38	20-03-24
2010		CMB WING LUNG BANK LTD	0.37	20-03-24
2011		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	20-03-24
2012		MFG LIMITED	0.31	20-03-24
2013		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-03-24
2014		CHONG HING SECURITIES LTD	0.29	20-03-24
2015		FB SECURITIES (HONG KONG) LTD	0.29	20-03-24
2016		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	20-03-24
2017		DEUTSCHE BANK AG	-0.26	20-03-23
2018		ABN AMRO CLEARING HONG KONG LTD	-4.00	20-03-24
2019		BNP PARIBAS	-10.33	20-03-24
2020	20-03-24	BNP PARIBAS	24.49	20-03-23
2021		NANYANG COMMERCIAL BANK LTD	0.46	20-03-23
2022		THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-23
2023		THE BANK OF EAST ASIA LTD	0.39	20-03-23
2024		KGI ASIA LTD	0.28	20-03-23
2025		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-23
2026		BOCI SECURITIES LTD	-0.55	20-03-23
2027		ICBC (ASIA) SECURITIES LTD	-0.72	20-03-23
2028		BANK OF CHINA (HONG KONG) LTD	-1.06	20-03-23
2029		HANG SENG SECURITIES LTD	-1.62	20-03-23
2030		ABN AMRO CLEARING HONG KONG LTD	-21.06	20-03-23
2031	20-03-23	ABN AMRO CLEARING HONG KONG LTD	17.72	20-03-20
2032		BNP PARIBAS	5.47	20-03-20
2033		BANK OF CHINA (HONG KONG) LTD	4.54	20-03-20
2034		THE HONGKONG AND SHANGHAI BANKING	3.54	20-03-20
2035		HANG SENG SECURITIES LTD	3.45	20-03-20
2036		BRIGHT SMART SECURITIES INTERNATIONAL	1.49	20-03-20
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	20-03-20
2038		BOCI SECURITIES LTD	1.31	20-03-20
2039		ICBC (ASIA) SECURITIES LTD	1.31	20-03-20
2040		FUTU SECURITIES INTERNATIONAL	1.16	20-03-20
2041		CHIEF SECURITIES LTD	0.78	20-03-20
2042		KGI ASIA LTD	0.78	20-03-20
2043		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	20-03-19
2044		CITIBANK N.A.	0.58	20-03-20
2045		I-ACCESS INVESTORS LTD	0.45	20-03-20
2046		CHINA CITIC BANK INTERNATIONAL LTD	0.42	20-03-20
2047		EVERBRIGHT SECURITIES INVESTMENT	0.40	20-03-20
2048		DAH SING SECURITIES LTD	0.40	20-03-20
2049		DEUTSCHE BANK AG	0.40	19-11-28
2050		ORIENT SECURITIES (HONG KONG) LTD	0.38	20-03-20
2051		CHINA CONSTRUCTION BANK (ASIA)	0.35	20-03-20
2052		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-03-19
2053		DBS BANK (HONG KONG) LTD	0.34	20-03-20
2054		PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-03-20
2055		NANYANG COMMERCIAL BANK LTD	0.32	20-03-20
2056		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-20
2057		CMB WING LUNG BANK LTD	0.27	20-03-20
2058		MERRILL LYNCH FAR EAST LTD	-2.20	20-03-20
2059	20-03-20	BNP PARIBAS	9.37	20-03-19
2060		DAH SING SECURITIES LTD	4.56	20-03-19
2061		THE HONGKONG AND SHANGHAI BANKING	4.34	20-03-19
2062		BANK OF CHINA (HONG KONG) LTD	2.80	20-03-19
2063		HANG SENG SECURITIES LTD	2.52	20-03-19
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	20-03-19
2065		KGI ASIA LTD	1.96	20-03-19
2066		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-03-19
2067		CITIBANK N.A.	1.08	20-03-19
2068		ICBC (ASIA) SECURITIES LTD	1.06	20-03-19
2069		FUTU SECURITIES INTERNATIONAL	1.04	20-03-19
2070		BOCI SECURITIES LTD	0.87	20-03-19
2071		CHIEF SECURITIES LTD	0.72	20-03-19
2072		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	20-03-19
2073		I-ACCESS INVESTORS LTD	0.38	20-03-19
2074		EAST ASIA SECURITIES CO LTD	0.37	20-03-19
2075		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-03-19
2076		CHINA CONSTRUCTION BANK (ASIA)	0.30	20-03-19
2077		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-03-19
2078		MERRILL LYNCH FAR EAST LTD	-1.04	20-03-19
2079	20-03-19	ABN AMRO CLEARING HONG KONG LTD	20.67	20-03-18
2080		MERRILL LYNCH FAR EAST LTD	5.08	20-03-18
2081		FUTU SECURITIES INTERNATIONAL	1.69	20-03-18
2082		THE HONGKONG AND SHANGHAI BANKING	1.34	20-03-18
2083		BANK OF CHINA (HONG KONG) LTD	1.07	20-03-18
2084		DAH SING SECURITIES LTD	0.59	20-03-18
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-03-18
2086		BOCI SECURITIES LTD	0.46	20-03-18
2087		HANG SENG SECURITIES LTD	0.35	20-03-18
2088		EVERBRIGHT SECURITIES INVESTMENT	0.31	20-03-18
2089		DBS BANK (HONG KONG) LTD	0.25	20-03-18
2090		BNP PARIBAS	-3.58	20-03-18
2091	20-03-18	THE HONGKONG AND SHANGHAI BANKING	4.25	20-03-17
2092		BANK OF CHINA (HONG KONG) LTD	1.92	20-03-17
2093		HANG SENG SECURITIES LTD	1.18	20-03-17
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	20-03-17
2095		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-03-17
2096		FUTU SECURITIES INTERNATIONAL	0.48	20-03-17
2097		BOCI SECURITIES LTD	0.43	20-03-17
2098		FB SECURITIES (HONG KONG) LTD	0.39	20-03-16
2099		CHIEF SECURITIES LTD	0.27	20-03-17
2100		CITIBANK N.A.	0.26	20-03-17
2101		CHINA CONSTRUCTION BANK (ASIA)	0.25	20-03-17
2102		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-17
2103		KGI ASIA LTD	-0.29	20-03-17
2104		BNP PARIBAS	-2.08	20-03-17
2105		ABN AMRO CLEARING HONG KONG LTD	-2.99	20-03-17
2106	20-03-17	BNP PARIBAS	6.15	20-03-16
2107		THE HONGKONG AND SHANGHAI BANKING	3.53	20-03-16
2108		CCB INTERNATIONAL SECURITIES LTD	0.92	20-03-13
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-03-16
2110		HANG SENG SECURITIES LTD	0.61	20-03-16
2111		ICBC (ASIA) SECURITIES LTD	0.36	20-03-16
2112		MERRILL LYNCH FAR EAST LTD	0.35	20-03-16
2113		FUTU SECURITIES INTERNATIONAL	0.34	20-03-16
2114		BANK OF CHINA (HONG KONG) LTD	0.32	20-03-16
2115		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-03-16
2116		SOOCHOW SECURITIES INTERNATIONAL	0.30	20-03-16
2117		NANYANG COMMERCIAL BANK LTD	-0.29	20-03-16
2118		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-16
2119		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-03-16
2120		CLSA LTD	-3.08	20-03-16
2121	20-03-16	ABN AMRO CLEARING HONG KONG LTD	5.14	20-03-13
2122		THE HONGKONG AND SHANGHAI BANKING	4.31	20-03-13
2123		DAH SING SECURITIES LTD	3.71	20-03-13
2124		CLSA LTD	3.08	18-04-30
2125		BANK OF CHINA (HONG KONG) LTD	1.50	20-03-13
2126		HANG SENG SECURITIES LTD	1.22	20-03-13
2127		CMB INTERNATIONAL SECURITIES LTD	1.08	20-03-13
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	20-03-13
2129		CHIYU BANKING CORPORATION LTD	1.05	20-03-13
2130		BOCI SECURITIES LTD	0.87	20-03-13
2131		ICBC (ASIA) SECURITIES LTD	0.87	20-03-13
2132		KGI ASIA LTD	0.86	20-03-13
2133		CITIBANK N.A.	0.72	20-03-13
2134		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-03-13
2135		FUTU SECURITIES INTERNATIONAL	0.61	20-03-13
2136		I-ACCESS INVESTORS LTD	0.50	20-03-13
2137		TAI FUNG KUENTAI SECURITIES CO LTD	0.46	20-03-13
2138		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-03-13
2139		NANYANG COMMERCIAL BANK LTD	0.40	20-03-13
2140		CHINA CITIC BANK INTERNATIONAL LTD	0.38	20-03-13
2141		EVERBRIGHT SECURITIES INVESTMENT	0.37	20-03-13
2142		CMB WING LUNG BANK LTD	0.32	20-03-13
2143		SOOCHOW SECURITIES INTERNATIONAL	0.31	20-03-12
2144		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-03-13
2145		MEGABASE SECURITIES LTD	0.31
2146		DBS BANK (HONG KONG) LTD	0.28	20-03-13
2147		BNP PARIBAS	-4.47	20-03-13
2148	20-03-13	BNP PARIBAS	6.56	20-03-11
2149		SHANGHAI COMMERCIAL BANK LTD	0.84	20-03-12
2150		DAH SING SECURITIES LTD	0.62	20-03-12
2151		IFAST SECURITIES (HK) LTD	0.47	20-03-12
2152		PHILLIP SECURITIES (HONG KONG) LTD	0.41	20-03-12
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
2154		DBS BANK (HONG KONG) LTD	-0.26	20-03-12
2155		OIL ASSETS SECURITIES LTD	-0.29	20-03-11
2156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-03-11
2157		ICBC (ASIA) SECURITIES LTD	-0.52	20-03-12
2158		HANG SENG SECURITIES LTD	-0.66	20-03-12
2159		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-03-12
2160		THE HONGKONG AND SHANGHAI BANKING	-1.04	20-03-12
2161		CHINA INDUSTRIAL SECURITIES	-1.06	20-03-12
2162		CITIBANK N.A.	-1.08	20-03-12
2163		BANK OF CHINA (HONG KONG) LTD	-1.68	20-03-12
2164	20-03-12	ABN AMRO CLEARING HONG KONG LTD	6.54	20-03-11
2165		BANK OF CHINA (HONG KONG) LTD	5.83	20-03-11
2166		DAH SING SECURITIES LTD	5.72	20-03-04
2167		I-ACCESS INVESTORS LTD	3.74	20-03-10
2168		BRIGHT SMART SECURITIES INTERNATIONAL	3.61	20-03-11
2169		BOCI SECURITIES LTD	3.56	20-03-11
2170		CITIBANK N.A.	3.04	20-03-11
2171		CMB INTERNATIONAL SECURITIES LTD	2.80	20-03-11
2172		THE BANK OF EAST ASIA LTD	2.64	20-03-05
2173		HSBC BROKING SECURITIES (HONG KONG) LTD	2.53	19-07-09
2174		CANFIELD SECURITIES CO LTD	1.25
2175		INTERACTIVE BROKERS HONG KONG LTD	1.11	20-03-11
2176		CHINA CITIC BANK INTERNATIONAL LTD	1.06	20-03-11
2177		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.06	18-11-23
2178		EAST ASIA SECURITIES CO LTD	0.95	20-03-11
2179		FB SECURITIES (HONG KONG) LTD	0.87	20-03-11
2180		CHINA CONSTRUCTION BANK (ASIA)	0.80	20-03-11
2181		CHINA MERCHANTS BANK CO LTD	0.80	20-03-11
2182		YUNFENG SECURITIES LTD	0.76
2183		CORPORATE BROKERS LTD	0.71
2184		MERRILL LYNCH FAR EAST LTD	0.67	20-03-11
2185		HAFOO SECURITIES LTD	0.62	17-06-14
2186		SOOCHOW SECURITIES INTERNATIONAL	0.59
2187		CHIEF SECURITIES LTD	0.52	20-03-11
2188		DBS BANK LTD	0.47	18-11-22
2189		CMB WING LUNG BANK LTD	0.46	20-03-11
2190		ZHONGRONG PT SECURITIES LTD	0.38
2191		QUAM SECURITIES LTD	0.31	20-03-10
2192		REDFORD SECURITIES LTD	0.29
2193		GEO SECURITIES LTD	0.27
2194		CHINA INDUSTRIAL SECURITIES	0.26	20-03-11
2195		DBS BANK (HONG KONG) LTD	-0.50	20-03-11
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-03-11
2197		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	20-03-11
2198		YIELDFUL SECURITIES LTD	-1.18	20-03-11
2199		CENTALINE SECURITIES LTD	-1.39	20-03-11
2200		VALUABLE CAPITAL LTD	-1.66	20-03-11
2201		EVERBRIGHT SECURITIES INVESTMENT	-1.78	20-03-11
2202		BOCOM INTERNATIONAL SECURITIES LTD	-2.19	20-03-11
2203		ICBC (ASIA) SECURITIES LTD	-2.60	20-03-11
2204		FUTU SECURITIES INTERNATIONAL	-3.79	20-03-11
2205		HANG SENG SECURITIES LTD	-5.24	20-03-11
2206		THE HONGKONG AND SHANGHAI BANKING	-7.75	20-03-11
2207	20-03-11	THE HONGKONG AND SHANGHAI BANKING	51.64	20-03-10
2208		BANK OF CHINA (HONG KONG) LTD	29.99	20-03-10
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	27.44	20-03-10
2210		HANG SENG SECURITIES LTD	21.09	20-03-10
2211		ABN AMRO CLEARING HONG KONG LTD	19.24	20-03-10
2212		CITIBANK N.A.	14.11	20-03-10
2213		FUTU SECURITIES INTERNATIONAL	13.08	20-03-10
2214		BRIGHT SMART SECURITIES INTERNATIONAL	12.28	20-03-10
2215		ICBC (ASIA) SECURITIES LTD	5.59	20-03-06
2216		CHIEF SECURITIES LTD	5.44	20-03-10
2217		BOCI SECURITIES LTD	5.43	20-03-10
2218		INTERACTIVE BROKERS HONG KONG LTD	4.37	20-03-10
2219		KGI ASIA LTD	3.76	20-03-10
2220		CHINA INDUSTRIAL SECURITIES	3.57	20-03-02
2221		EVERBRIGHT SECURITIES INVESTMENT	3.51	20-03-10
2222		VALUABLE CAPITAL LTD	3.28	20-02-24
2223		PHILLIP SECURITIES (HONG KONG) LTD	3.24	20-03-04
2224		CHINA CONSTRUCTION BANK (ASIA)	3.07	20-03-10
2225		CMB WING LUNG BANK LTD	3.06	20-03-10
2226		BANK OF COMMUNICATIONS TRUSTEE LTD	2.92	20-03-02
2227		DBS BANK (HONG KONG) LTD	2.81	20-03-02
2228		CMB INTERNATIONAL SECURITIES LTD	2.60	18-12-04
2229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.39	20-01-30
2230		BOCOM INTERNATIONAL SECURITIES LTD	2.27	20-03-04
2231		NANYANG COMMERCIAL BANK LTD	1.76	20-03-04
2232		CENTALINE SECURITIES LTD	1.71	20-03-09
2233		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65
2234		CHONG HING SECURITIES LTD	1.64	20-03-06
2235		FB SECURITIES (HONG KONG) LTD	1.28	20-03-10
2236		YIELDFUL SECURITIES LTD	1.18
2237		CHINA MERCHANTS BANK CO LTD	1.12	20-03-10
2238		SHANGHAI COMMERCIAL BANK LTD	1.10	20-03-04
2239		OIL ASSETS SECURITIES LTD	1.04	20-02-24
2240		CHINA CITIC BANK INTERNATIONAL LTD	0.99	20-03-10
2241		BOOM SECURITIES (H.K.) LTD	0.77	20-03-06
2242		PRUDENTIAL BROKERAGE LTD	0.62	20-03-04
2243		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	20-03-05
2244		SOUTH CHINA SECURITIES LTD	0.53	19-02-20
2245		TELECOM KING SECURITIES LTD	0.47	20-01-06
2246		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	20-03-02
2247		SOFI SECURITIES (HONG KONG) LTD	0.44	20-03-10
2248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-02-25
2249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-01-10
2250		CHIYU BANKING CORPORATION LTD	0.35	20-03-10
2251		DBS VICKERS (HONG KONG) LTD	0.28	18-12-07
2252		MASON SECURITIES LTD	0.26	19-05-07
2253		BNP PARIBAS	-3.58	20-03-05
2254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.88	20-02-03
2255	20-03-10	HANG SENG SECURITIES LTD	1.40	20-03-09
2256		EAST ASIA SECURITIES CO LTD	0.35	20-03-09
2257		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-09
2258		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-03-09
2259		ABN AMRO CLEARING HONG KONG LTD	-3.64	20-03-09
2260	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-06
2261		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-06
2262	20-03-05	ABN AMRO CLEARING HONG KONG LTD	2.32	20-03-04
2263		BNP PARIBAS	1.66	20-03-04
2264		BOCI SECURITIES LTD	0.61	20-03-04
2265		HANG SENG SECURITIES LTD	0.31	20-03-04
2266		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-04
2267		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-03-04
2268		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	20-03-04
2269		EVERBRIGHT SECURITIES INVESTMENT	-1.20	20-03-04
2270		INTERACTIVE BROKERS HONG KONG LTD	-2.70	20-03-04
2271	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.13	20-03-03
2272		BNP PARIBAS	2.09	20-03-03
2273		THE HONGKONG AND SHANGHAI BANKING	1.31	20-03-03
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-03-03
2275		ICBC (ASIA) SECURITIES LTD	0.86	20-03-03
2276		KGI ASIA LTD	0.81	20-02-28
2277		YUANTA SECURITIES (HONG KONG) CO LTD	0.74	20-02-11
2278		FUTU SECURITIES INTERNATIONAL	0.61	20-03-03
2279		BANK OF CHINA (HONG KONG) LTD	0.57	20-03-03
2280		HANG SENG SECURITIES LTD	0.51	20-03-03
2281		I-ACCESS INVESTORS LTD	0.47	20-03-03
2282		CHINA CITIC BANK INTERNATIONAL LTD	0.43	20-03-03
2283		CMB WING LUNG BANK LTD	0.36	20-03-03
2284		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-03-03
2285		PRUDENTIAL BROKERAGE LTD	0.29	19-08-22
2286		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	20-03-03
2287		RIFA SECURITIES LTD	0.26
2288		ABN AMRO CLEARING HONG KONG LTD	-1.61	20-03-03
2289	20-03-03	ABN AMRO CLEARING HONG KONG LTD	5.63	20-03-02
2290		INTERACTIVE BROKERS HONG KONG LTD	3.84	20-03-02
2291		EVERBRIGHT SECURITIES INVESTMENT	1.97	20-03-02
2292		FB SECURITIES (HONG KONG) LTD	1.64	20-02-28
2293		THE HONGKONG AND SHANGHAI BANKING	1.62	20-03-02
2294		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	20-03-02
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-03-02
2296		DAH SING SECURITIES LTD	0.73	20-02-21
2297		FUTU SECURITIES INTERNATIONAL	0.62	20-03-02
2298		MERRILL LYNCH FAR EAST LTD	-0.69	20-03-02
2299	20-03-02	ABN AMRO CLEARING HONG KONG LTD	4.77	20-02-28
2300		IFAST SECURITIES (HK) LTD	3.64	20-02-28
2301		EAST ASIA SECURITIES CO LTD	2.56	20-02-26
2302		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	20-02-28
2303		BANK OF CHINA (HONG KONG) LTD	1.46	20-02-28
2304		THE HONGKONG AND SHANGHAI BANKING	0.94	20-02-28
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-02-28
2306		DBS BANK (HONG KONG) LTD	0.36	20-02-27
2307		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-02-28
2308		CITIBANK N.A.	0.33	20-02-28
2309		HANG SENG SECURITIES LTD	0.29	20-02-28
2310	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-27
2311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-02-27
2312		BANK OF CHINA (HONG KONG) LTD	0.51	20-02-26
2313		MERRILL LYNCH FAR EAST LTD	0.45	20-02-27
2314		HANG SENG SECURITIES LTD	0.40	20-02-27
2315		CITIBANK N.A.	0.35	20-02-27
2316		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-02-27
2317		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-02-27
2318		IFAST SECURITIES (HK) LTD	-0.55	20-02-11
2319		ABN AMRO CLEARING HONG KONG LTD	-5.02	20-02-27
2320	20-02-27	HANG SENG SECURITIES LTD	0.34	20-02-25
2321		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-02-26
2322	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.47	20-02-25
2323		BNP PARIBAS	-0.27	20-02-25
2324		EAST ASIA SECURITIES CO LTD	-2.55	20-02-24
2325	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.96	20-02-24
2326		HANG SENG SECURITIES LTD	0.69	20-02-24
2327		BNP PARIBAS	0.44	20-02-24
2328		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-02-12
2329		BANK OF CHINA (HONG KONG) LTD	-0.42	20-02-24
2330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-02-24
2331		MFG LIMITED	-1.73	20-02-21
2332	20-02-24	ABN AMRO CLEARING HONG KONG LTD	2.60	20-02-21
2333		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-21
2334		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-02-21
2335		OIL ASSETS SECURITIES LTD	-1.26	20-02-19
2336	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.87	20-02-20
2337		MERRILL LYNCH FAR EAST LTD	0.44	20-02-20
2338		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-02-19
2339		I-ACCESS INVESTORS LTD	0.26	20-02-20
2340		DAH SING SECURITIES LTD	-0.34	20-02-12
2341		MFG LIMITED	-1.57	20-02-11
2342	20-02-20	EAST ASIA SECURITIES CO LTD	0.45	20-02-13
2343		ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-19
2344		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-19
2345	20-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	20-02-18
2346		ICBC (ASIA) SECURITIES LTD	-0.40	20-02-18
2347		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-18
2348	20-02-18	MERRILL LYNCH FAR EAST LTD	0.50	20-02-17
2349		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-17
2350		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-17
2351		ICBC (ASIA) SECURITIES LTD	-0.87	20-02-11
2352	20-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-02-14
2353		HANG SENG SECURITIES LTD	0.36	20-02-14
2354		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-02-13
2355		CITIBANK N.A.	0.32	20-02-14
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-02-14
2357		MERRILL LYNCH FAR EAST LTD	-1.00	20-02-13
2358		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-02-14
2359	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-02-13
2360		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-13
2361		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-02-13
2362		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-13
2363		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-02-13
2364	20-02-13	ABN AMRO CLEARING HONG KONG LTD	6.91	20-02-12
2365		THE HONGKONG AND SHANGHAI BANKING	1.58	20-02-12
2366		EAST ASIA SECURITIES CO LTD	0.40	20-02-12
2367		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-02-12
2368		FUTU SECURITIES INTERNATIONAL	0.36	20-02-12
2369		BOCI SECURITIES LTD	0.32	20-02-12
2370	20-02-12	HANG SENG SECURITIES LTD	1.20	20-02-10
2371		DAH SING SECURITIES LTD	1.15	19-07-16
2372		MERRILL LYNCH FAR EAST LTD	0.95	20-02-11
2373		BOCI SECURITIES LTD	0.40	20-02-11
2374		NANYANG COMMERCIAL BANK LTD	0.30	20-02-11
2375		CITIBANK N.A.	-0.31	20-02-11
2376		ABN AMRO CLEARING HONG KONG LTD	-3.60	20-02-11
2377	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-10
2378		IFAST SECURITIES (HK) LTD	0.32	20-02-05
2379		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-10
2380		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-02-10
2381		MFG LIMITED	-1.52	20-02-07
2382	20-02-10	ABN AMRO CLEARING HONG KONG LTD	3.82	20-02-07
2383		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-07
2384		CHINA CONSTRUCTION BANK (ASIA)	0.33	20-02-07
2385		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-01-30
2386		BOCI SECURITIES LTD	0.25	20-02-07
2387		EAST ASIA SECURITIES CO LTD	-0.42	20-02-07
2388	20-02-07	OIL ASSETS SECURITIES LTD	1.47
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-06
2390		BOCI SECURITIES LTD	0.46	20-02-04
2391		ICBC (ASIA) SECURITIES LTD	0.42	20-02-05
2392		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-02-06
2393		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-06
2394		CITIBANK N.A.	-0.42	20-02-06
2395		MFG LIMITED	-3.72	20-01-30
2396	20-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-02-05
2397		THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-05
2398		EAST ASIA SECURITIES CO LTD	0.32	20-02-05
2399		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-05
2400		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-02-05
2401	20-02-05	HANG SENG SECURITIES LTD	1.05	20-02-04
2402		ICBC (ASIA) SECURITIES LTD	0.63	20-02-03
2403		CMB WING LUNG BANK LTD	0.42	19-09-20
2404		IFAST SECURITIES (HK) LTD	0.29	20-01-15
2405		ABN AMRO CLEARING HONG KONG LTD	-4.11	20-02-04
2406	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-03
2407	20-02-03	ABN AMRO CLEARING HONG KONG LTD	4.46	20-01-31
2408		EAST ASIA SECURITIES CO LTD	0.32	20-01-31
2409		BANK OF CHINA (HONG KONG) LTD	0.28	20-01-31
2410		MERRILL LYNCH FAR EAST LTD	-0.54	20-01-31
2411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.79	20-01-03
2412	20-01-31	ABN AMRO CLEARING HONG KONG LTD	3.04	20-01-30
2413		ICBC (ASIA) SECURITIES LTD	2.03	20-01-16
2414		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-01-30
2415		EAST ASIA SECURITIES CO LTD	0.33	20-01-30
2416		BNP PARIBAS	-0.28	20-01-30
2417	20-01-30	MFG LIMITED	2.00	20-01-21
2418		EAST ASIA SECURITIES CO LTD	1.14	20-01-29
2419		EVERBRIGHT SECURITIES INVESTMENT	0.67	20-01-20
2420		MERRILL LYNCH FAR EAST LTD	0.53	20-01-29
2421		BNP PARIBAS	0.28	20-01-21
2422		EMPEROR SECURITIES LTD	0.27	19-11-20
2423		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-01-23
2424		ABN AMRO CLEARING HONG KONG LTD	-5.82	20-01-29
2425	20-01-29	EAST ASIA SECURITIES CO LTD	1.33	19-12-16
2426		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-01-23
2427	20-01-21	MFG LIMITED	3.64	20-01-20
2428		BNP PARIBAS	-0.41	20-01-20
2429		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-01-20
2430	20-01-20	MFG LIMITED	3.64	19-01-07
2431		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	20-01-17
2432		BNP PARIBAS	-0.27	20-01-09
2433		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-01-17
2434	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-16
2435		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-16
2436	20-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-15
2437	20-01-15	MERRILL LYNCH FAR EAST LTD	0.28	20-01-09
2438		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-14
2439	20-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-10
2440	20-01-10	CHIEF SECURITIES LTD	0.86	19-11-18
2441		ICBC (ASIA) SECURITIES LTD	0.76	19-12-17
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-09
2443		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-10-29
2444		HANG SENG SECURITIES LTD	0.30	20-01-09
2445		CITIBANK N.A.	0.25	20-01-09
2446		ABN AMRO CLEARING HONG KONG LTD	-2.57	20-01-09
2447	20-01-09	BNP PARIBAS	0.68	20-01-08
2448		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-08
2449		HANG SENG SECURITIES LTD	-0.47	20-01-08
2450	20-01-08	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	19-08-19
2451		CHINA CONSTRUCTION BANK (ASIA)	0.33	19-12-09
2452		BNP PARIBAS	-0.33	20-01-07
2453		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-07
2454	20-01-07	ABN AMRO CLEARING HONG KONG LTD	9.75	20-01-06
2455		BNP PARIBAS	-2.87	20-01-06
2456		IFAST SECURITIES (HK) LTD	-6.67	20-01-02
2457	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.56	20-01-03
2458		MERRILL LYNCH FAR EAST LTD	0.25	19-12-13
2459		BNP PARIBAS	-0.28	19-12-30
2460		CITIBANK N.A.	-0.44	19-12-23
2461	20-01-03	ABN AMRO CLEARING HONG KONG LTD	2.67	20-01-02
2462		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.61	19-12-12
2463	20-01-02	IFAST SECURITIES (HK) LTD	10.47	19-07-16
2464	19-12-30	HANG SENG SECURITIES LTD	1.03	19-11-27
2465		ABN AMRO CLEARING HONG KONG LTD	0.89	19-12-27
2466		BOCI SECURITIES LTD	0.27	19-12-18
2467		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-12-27
2468	19-12-27	THE HONGKONG AND SHANGHAI BANKING	6.33	19-12-18
2469		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-24
2470	19-12-24	ABN AMRO CLEARING HONG KONG LTD	-10.00	19-12-23
2471	19-12-23	CITIBANK N.A.	0.25	19-12-19
2472	19-12-20	ABN AMRO CLEARING HONG KONG LTD	-4.08	19-12-19
2473		BNP PARIBAS	-9.02	19-12-18
2474	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-03
2475	19-12-18	BNP PARIBAS	3.74	19-12-13
2476		ABN AMRO CLEARING HONG KONG LTD	1.06	19-12-17
2477		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-12-17
2478		BOCI SECURITIES LTD	-4.00	19-12-17
2479	19-12-17	ICBC (ASIA) SECURITIES LTD	0.81	19-12-05
2480		ABN AMRO CLEARING HONG KONG LTD	0.77	19-12-16
2481		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-12-13
2482	19-12-13	THE HONGKONG AND SHANGHAI BANKING	10.13	19-12-04
2483		ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-12
2484		BNP PARIBAS	0.25	19-12-09
2485	19-12-12	ABN AMRO CLEARING HONG KONG LTD	8.17	19-12-11
2486		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.31	19-11-21
2487	19-12-09	ABN AMRO CLEARING HONG KONG LTD	-41.01	19-12-06
2488	19-12-06	ABN AMRO CLEARING HONG KONG LTD	0.71	19-12-05
2489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-12-04
2490	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-04-02
2491		BANK OF CHINA (HONG KONG) LTD	-0.80	19-12-03
2492	19-11-28	BNP PARIBAS	4.23	19-11-26
2493		DEUTSCHE BANK AG	-4.23	19-11-18
2494	19-11-25	ABN AMRO CLEARING HONG KONG LTD	31.49	19-11-22
2495		CITIBANK N.A.	-31.52	19-11-22
2496	19-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	19-03-04
2497		ABN AMRO CLEARING HONG KONG LTD	2.40	19-11-20
2498	19-11-18	DEUTSCHE BANK AG	4.23	19-11-15
2499		ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-14
2500		BNP PARIBAS	-4.20	19-11-15
2501	19-11-15	BNP PARIBAS	3.98	19-11-12
2502		DEUTSCHE BANK AG	-3.98	19-11-08
2503	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.27	19-11-04
2504	19-11-08	DEUTSCHE BANK AG	0.56	19-11-06
2505		BNP PARIBAS	-0.38	19-11-07
2506	19-11-07	BNP PARIBAS	0.28	19-11-06
2507	19-11-06	DEUTSCHE BANK AG	0.51	19-10-31
2508	19-11-05	ABN AMRO CLEARING HONG KONG LTD	-26.51	19-11-04
2509	19-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-31
2510	19-10-31	ABN AMRO CLEARING HONG KONG LTD	29.63	19-10-30
2511		DEUTSCHE BANK AG	0.64	19-10-30
2512		CITIBANK N.A.	-30.05	19-10-28
2513	19-10-30	DEUTSCHE BANK AG	0.90	19-10-28
2514		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-10-29
2515	19-10-28	DEUTSCHE BANK AG	0.46	19-10-23
2516	19-10-23	ICBC (ASIA) SECURITIES LTD	0.45	19-10-18
2517		ABN AMRO CLEARING HONG KONG LTD	0.44	19-10-22
2518		DEUTSCHE BANK AG	-0.83	19-10-22
2519	19-10-18	ICBC (ASIA) SECURITIES LTD	0.37	19-10-16
2520		QUAM SECURITIES LTD	-0.47	19-10-14
2521	19-10-17	DEUTSCHE BANK AG	-0.34	19-10-16
2522	19-10-16	ABN AMRO CLEARING HONG KONG LTD	1.03	19-10-15
2523		ICBC (ASIA) SECURITIES LTD	-0.68	19-10-10
2524	19-10-14	QUAM SECURITIES LTD	0.34	19-10-04
2525		DEUTSCHE BANK AG	-0.61	19-10-10
2526	19-10-10	ICBC (ASIA) SECURITIES LTD	0.71	19-09-19
2527		DEUTSCHE BANK AG	-0.25	19-10-09
2528		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-10-09
2529	19-10-08	DEUTSCHE BANK AG	-0.70	19-10-04
2530	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.82	19-10-03
2531		BOCI SECURITIES LTD	0.48	19-09-30
2532		DEUTSCHE BANK AG	-1.60	19-09-19
2533	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-30
2534	19-09-30	BOCI SECURITIES LTD	0.38	19-09-23
2535		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-09-27
2536	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-25
2537		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-09-25
2538	19-09-25	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-23
2539		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-09-24
2540	19-09-23	BOCI SECURITIES LTD	0.38	19-09-19
2541		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-20
2542	19-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-19
2543	19-09-19	ABN AMRO CLEARING HONG KONG LTD	1.32	19-09-18
2544		BOCI SECURITIES LTD	0.31	19-09-18
2545		HANG SENG SECURITIES LTD	-0.44	19-09-18
2546		INTERACTIVE BROKERS HONG KONG LTD	-0.75	19-08-16
2547	19-09-18	BOCI SECURITIES LTD	0.57	19-08-19
2548		HANG SENG SECURITIES LTD	0.44	19-09-13
2549		DEUTSCHE BANK AG	-0.28	19-09-13
2550	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-09
2551	19-09-03	ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-02
2552		DEUTSCHE BANK AG	0.27	19-08-30
2553		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-02
2554	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-26
2555	19-08-22	CITIBANK N.A.	-1.04	19-08-08
2556	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.38	19-08-16
2557		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	19-08-14
2558		BOCI SECURITIES LTD	-0.75	19-08-13
2559	19-08-13	BOCI SECURITIES LTD	0.75	19-08-07
2560		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-08-12
2561	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.88	19-08-09
2562		OCBC SECURITIES BROKERAGE (HK) LTD	0.56	19-08-01
2563	19-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-08
2564		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-08-08
2565	19-08-02	DEUTSCHE BANK AG	0.29	19-08-01
2566	19-08-01	DEUTSCHE BANK AG	0.57	19-07-25
2567		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	19-07-23
2568	19-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-24
2569		DEUTSCHE BANK AG	-0.51	19-07-24
2570	19-07-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	19-06-26
2571		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-07-22
2572	19-07-19	DEUTSCHE BANK AG	0.72	19-07-18
2573		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-07-18
2574	19-07-18	DEUTSCHE BANK AG	0.46	19-07-16
2575		ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-17
2576		ICBC (ASIA) SECURITIES LTD	-0.73	19-06-21
2577	19-07-16	DEUTSCHE BANK AG	0.31	19-07-15
2578	19-07-15	DEUTSCHE BANK AG	0.26	19-07-02
2579	19-07-02	DEUTSCHE BANK AG	0.36	19-06-27
2580	19-06-27	DEUTSCHE BANK AG	0.43	19-06-26
2581		ABN AMRO CLEARING HONG KONG LTD	0.27	19-06-26
2582		BNP PARIBAS	-0.43	19-06-26
2583	19-06-26	ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-25
2584		BNP PARIBAS	0.43	19-06-25
2585		BOCI SECURITIES LTD	-0.37	19-06-21
2586		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	19-06-21
2587		DEUTSCHE BANK AG	-0.50	19-06-24
2588	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-24
2589	19-06-24	DEUTSCHE BANK AG	0.43	19-06-20
2590	19-06-21	ICBC (ASIA) SECURITIES LTD	0.73	19-03-27
2591		BOCI SECURITIES LTD	0.38	19-06-12
2592		OCBC SECURITIES BROKERAGE (HK) LTD	0.38	19-02-19
2593		ABN AMRO CLEARING HONG KONG LTD	-1.26	19-06-20
2594	19-06-19	DEUTSCHE BANK AG	1.40	19-06-18
2595		ABN AMRO CLEARING HONG KONG LTD	-1.70	19-06-18
2596	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.89	19-06-17
2597		DEUTSCHE BANK AG	-1.23	19-06-17
2598	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.69	19-06-14
2599		DEUTSCHE BANK AG	-0.80	19-06-14
2600	19-06-14	IFAST SECURITIES (HK) LTD	0.30	19-04-25
2601	19-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-12
2602	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-11
2603		DEUTSCHE BANK AG	-0.29	19-06-11
2604	19-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-06-10
2605	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.83	19-06-06
2606		DEUTSCHE BANK AG	-0.85	19-06-06
2607	19-06-06	MERRILL LYNCH FAR EAST LTD	-0.25	19-06-05
2608	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-04
2609	19-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	19-06-03
2610	19-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-05-29
2611	19-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-05-27
2612	19-05-09	DEUTSCHE BANK AG	0.25	19-05-02
2613	19-05-08	CITIBANK N.A.	3.00	19-04-29
2614	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-5.25	19-05-02
2615	19-05-02	DEUTSCHE BANK AG	0.78	19-03-15
2616	19-04-25	ABN AMRO CLEARING HONG KONG LTD	2.34	19-04-23
2617		IFAST SECURITIES (HK) LTD	-2.18	19-04-11
2618	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-17
2619	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	19-04-15
2620	19-04-11	ABN AMRO CLEARING HONG KONG LTD	1.58	19-04-10
2621		IFAST SECURITIES (HK) LTD	-1.45	19-04-08
2622	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-6.67	19-04-08
2623	19-04-08	ABN AMRO CLEARING HONG KONG LTD	2.15	19-04-04
2624		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-04
2625		IFAST SECURITIES (HK) LTD	-1.69	19-04-04
2626	19-04-04	ABN AMRO CLEARING HONG KONG LTD	4.51	19-04-03
2627		IFAST SECURITIES (HK) LTD	-4.54	19-03-27
2628	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-01
2629	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-29
2630	19-03-28	ABN AMRO CLEARING HONG KONG LTD	-4.88	19-03-27
2631	19-03-27	ABN AMRO CLEARING HONG KONG LTD	2.09	19-03-26
2632		CITIBANK N.A.	-0.32	19-03-26
2633		IFAST SECURITIES (HK) LTD	-1.55	19-03-25
2634	19-03-25	ABN AMRO CLEARING HONG KONG LTD	1.01	19-03-22
2635		IFAST SECURITIES (HK) LTD	-0.84	19-03-19
2636	19-03-19	IFAST SECURITIES (HK) LTD	1.78	18-12-28
2637		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-18
2638	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-27
2639		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-02-26
2640	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.42	19-02-25
2641		DL BROKERAGE LTD	-0.43	18-10-16
2642	19-02-22	CITIBANK N.A.	2.15	19-02-14
2643		ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-21
2644	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
2645	19-02-19	DEUTSCHE BANK AG	1.06	19-02-18
2646		ABN AMRO CLEARING HONG KONG LTD	0.42	19-02-18
2647		SHANGHAI COMMERCIAL BANK LTD	-0.30	19-02-18
2648		OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	19-01-11
2649	19-02-18	DEUTSCHE BANK AG	-0.59	19-02-15
2650		ABN AMRO CLEARING HONG KONG LTD	-3.92	19-02-15
2651	19-02-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-02-14
2652		MERRILL LYNCH FAR EAST LTD	-0.27	19-02-14
2653		DEUTSCHE BANK AG	-0.29	19-02-14
2654	19-02-14	DEUTSCHE BANK AG	-0.27	19-02-12
2655	19-02-13	ABN AMRO CLEARING HONG KONG LTD	0.58	19-02-12
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-12
2657	19-02-12	BNP PARIBAS	-0.32	19-02-11
2658	19-02-11	BNP PARIBAS	0.32	19-02-08
2659	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-01-30
2660		DEUTSCHE BANK AG	-0.35	19-01-31
2661	19-01-29	SHANGHAI COMMERCIAL BANK LTD	0.31	18-12-21
2662		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-25
2663	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-24
2664	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	19-01-23
2665	19-01-22	DEUTSCHE BANK AG	0.33	19-01-18
2666	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-17
2667	19-01-15	DEUTSCHE BANK AG	2.09	19-01-14
2668		ABN AMRO CLEARING HONG KONG LTD	1.70	19-01-14
2669		CITIBANK N.A.	-3.57	19-01-14
2670	19-01-14	DEUTSCHE BANK AG	0.47	19-01-11
2671	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
2672	19-01-10	DEUTSCHE BANK AG	0.25	19-01-08
2673		BNP PARIBAS	-0.25	19-01-09
2674	19-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-08
2675	19-01-07	DEUTSCHE BANK AG	0.63	19-01-04
2676		MFG LIMITED	-0.84	19-01-02
2677	19-01-04	ABN AMRO CLEARING HONG KONG LTD	2.82	19-01-03
2678		DEUTSCHE BANK AG	0.38	19-01-02
2679		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-03
2680	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	18-12-28
2681		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-01-02
2682	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
2683		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-28
2684	18-12-28	CITIBANK N.A.	0.51	18-12-27
2685		DEUTSCHE BANK AG	0.34	18-12-27
2686		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-12-27
2687		MERRILL LYNCH FAR EAST LTD	-0.47	18-12-27
2688		MFG LIMITED	-0.71	18-12-27
2689	18-12-27	MERRILL LYNCH FAR EAST LTD	0.47	18-12-20
2690		DEUTSCHE BANK AG	0.38	18-12-21
2691		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-21
2692		MFG LIMITED	-0.51	18-12-06
2693	18-12-21	IFAST SECURITIES (HK) LTD	4.13	18-12-18
2694		CITIBANK N.A.	1.32	18-12-20
2695		ABN AMRO CLEARING HONG KONG LTD	0.80	18-12-20
2696		THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-20
2697		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-20
2698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-20
2699		UOB KAY HIAN (HONG KONG) LTD	-0.61	18-11-30
2700		DEUTSCHE BANK AG	-0.78	18-12-20
2701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.06	18-12-07
2702	18-12-20	CITIBANK N.A.	1.14	18-12-19
2703		DEUTSCHE BANK AG	-0.34	18-12-19
2704		EVERBRIGHT SECURITIES INVESTMENT	-0.35	18-12-13
2705		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-12-19
2706	18-12-19	CITIBANK N.A.	0.84	18-12-18
2707		ABN AMRO CLEARING HONG KONG LTD	-0.93	18-12-18
2708	18-12-18	DEUTSCHE BANK AG	0.46	18-12-17
2709		IFAST SECURITIES (HK) LTD	-0.98	18-11-28
2710	18-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	18-12-13
2711		DEUTSCHE BANK AG	0.30	18-12-11
2712		CITIBANK N.A.	-0.66	18-12-11
2713	18-12-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-12-10
2714		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-12-12
2715	18-12-11	CITIBANK N.A.	0.67	18-12-07
2716		DEUTSCHE BANK AG	0.55	18-12-10
2717		ABN AMRO CLEARING HONG KONG LTD	0.54	18-12-10
2718		BNP PARIBAS	-0.55	18-12-10
2719	18-12-10	DEUTSCHE BANK AG	0.44	18-12-05
2720		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-12-06
2721	18-12-06	ABN AMRO CLEARING HONG KONG LTD	2.74	18-12-05
2722		MFG LIMITED	0.57	18-12-05
2723	18-12-05	MFG LIMITED	1.76	18-11-07
2724		DEUTSCHE BANK AG	0.36	18-11-30
2725		BNP PARIBAS	-0.34	18-12-04
2726		ABN AMRO CLEARING HONG KONG LTD	-1.72	18-12-04
2727	18-12-04	ABN AMRO CLEARING HONG KONG LTD	3.54	18-12-03
2728		BNP PARIBAS	0.33	18-12-03
2729	18-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	18-06-27
2730		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-11-30
2731	18-11-30	UOB KAY HIAN (HONG KONG) LTD	0.64
2732		DEUTSCHE BANK AG	-0.28	18-11-28
2733		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-29
2734	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.74	18-11-28
2735	18-11-28	IFAST SECURITIES (HK) LTD	1.45	18-11-27
2736		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-27
2737		EVERBRIGHT SECURITIES INVESTMENT	0.36	18-11-22
2738		DEUTSCHE BANK AG	-0.26	18-11-27
2739		ABN AMRO CLEARING HONG KONG LTD	-3.23	18-11-27
2740	18-11-27	IFAST SECURITIES (HK) LTD	0.65	18-11-23
2741		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-26
2742		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-11-20
2743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	18-11-16
2744	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-11-22
2745		IFAST SECURITIES (HK) LTD	1.55	18-11-20
2746		DEUTSCHE BANK AG	-1.16	18-11-22
2747	18-11-22	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-21
2748		DEUTSCHE BANK AG	0.34	18-11-21
2749		EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-11-20
2750		DBS BANK LTD	-0.45	18-11-20
2751	18-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-11-15
2752		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-11-19
2753	18-11-19	DEUTSCHE BANK AG	0.52	18-11-15
2754		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-11-16
2755	18-11-16	IFAST SECURITIES (HK) LTD	1.57	18-11-15
2756		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-11-15
2757	18-11-15	ABN AMRO CLEARING HONG KONG LTD	2.71	18-11-14
2758		IFAST SECURITIES (HK) LTD	0.78	18-11-14
2759		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-14
2760		EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-11-14
2761	18-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-13
2762		EVERBRIGHT SECURITIES INVESTMENT	0.39	18-11-12
2763		IFAST SECURITIES (HK) LTD	0.39	18-11-13
2764		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-11-13
2765	18-11-13	IFAST SECURITIES (HK) LTD	1.22	18-11-12
2766		DBS BANK LTD	0.49
2767		DEUTSCHE BANK AG	-0.36	18-11-12
2768		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-11-12
2769	18-11-12	ABN AMRO CLEARING HONG KONG LTD	1.63	18-11-09
2770		DEUTSCHE BANK AG	1.40	18-11-09
2771		IFAST SECURITIES (HK) LTD	0.68	18-11-09
2772	18-11-09	ABN AMRO CLEARING HONG KONG LTD	3.54	18-11-08
2773		IFAST SECURITIES (HK) LTD	2.18	18-11-07
2774		THE HONGKONG AND SHANGHAI BANKING	0.68	18-11-08
2775		CITIBANK N.A.	0.40	18-11-08
2776		DEUTSCHE BANK AG	-0.35	18-11-07
2777	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-11-07
2778	18-11-07	IFAST SECURITIES (HK) LTD	2.72	18-05-25
2779		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35
2780		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-11-06
2781		DEUTSCHE BANK AG	-1.00	18-11-06
2782		MFG LIMITED	-1.29	18-10-26
2783	18-11-06	DEUTSCHE BANK AG	-0.34	18-10-31
2784	18-10-26	MFG LIMITED	1.29
2785		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-10-24
2786		DEUTSCHE BANK AG	-0.94	18-10-19
2787	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.97	18-10-16
2788	18-10-16	DL BROKERAGE LTD	0.30	18-10-10
2789	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.03	18-10-11
2790		CITIBANK N.A.	-0.38	18-10-10
2791		BANK OF CHINA (HONG KONG) LTD	-0.59	18-10-11
2792	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.59	18-10-04
2793		CITIBANK N.A.	-0.74	18-10-04
2794	18-10-04	CITIBANK N.A.	4.27	18-08-30
2795		DEUTSCHE BANK AG	0.27	18-09-28
2796	18-09-28	DEUTSCHE BANK AG	0.63	18-09-26
2797		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-09-27
2798	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.42	18-09-26
2799	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.97	18-09-24
2800		BNP PARIBAS	-0.36	18-09-24
2801		DEUTSCHE BANK AG	-1.55	18-09-20
2802	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-2.69	18-09-07
2803		ABN AMRO CLEARING HONG KONG LTD	-4.71	18-09-14
2804	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.31	18-09-07
2805	18-09-13	DEUTSCHE BANK AG	0.38	18-09-10
2806		BNP PARIBAS	-0.39	18-09-12
2807	18-08-31	DEUTSCHE BANK AG	0.34	18-08-24
2808		BNP PARIBAS	-0.34	18-08-30
2809	18-08-24	DEUTSCHE BANK AG	0.28	18-08-20
2810	18-08-16	DEUTSCHE BANK AG	0.26	18-08-13
2811	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-08-10
2812		DEUTSCHE BANK AG	-0.44	18-08-10
2813	18-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-19
2814		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-19
2815	18-07-16	MERRILL LYNCH FAR EAST LTD	0.36	18-07-13
2816		DEUTSCHE BANK AG	-0.60	18-07-11
2817	18-07-13	BANK OF CHINA (HONG KONG) LTD	0.57	18-07-12
2818		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-07-05
2819	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.47	18-07-11
2820		CITIBANK N.A.	-0.52	18-07-10
2821	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.60	18-07-09
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-07-05
2823	18-07-09	CITIBANK N.A.	0.52	18-07-06
2824		DEUTSCHE BANK AG	-0.43	18-07-06
2825	18-07-03	DEUTSCHE BANK AG	0.37	18-06-29
2826	18-06-29	DEUTSCHE BANK AG	0.46	18-06-27
2827	18-06-27	DEUTSCHE BANK AG	0.59	18-06-22
2828	18-06-21	ABN AMRO CLEARING HONG KONG LTD	2.18	18-06-20
2829		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-06-14
2830	18-06-12	BNP PARIBAS	0.29	18-06-11
2831	18-06-05	DEUTSCHE BANK AG	0.25	18-05-30
2832		BNP PARIBAS	-0.25	18-06-04
2833	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-05-25
2834		DEUTSCHE BANK AG	-0.95	18-05-25
2835	18-05-25	DEUTSCHE BANK AG	1.32	18-05-23
2836		CITIBANK N.A.	0.63	18-05-24
2837		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-24
2838		WIN SECURITIES LTD	-1.34	18-05-24
2839	18-05-16	DL BROKERAGE LTD	0.37	17-09-28
2840		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-05-15
2841	18-05-09	ABN AMRO CLEARING HONG KONG LTD	1.04	18-05-08
2842		MERRILL LYNCH FAR EAST LTD	-0.31	18-05-08
2843		DEUTSCHE BANK AG	-0.74	18-05-03
2844	18-05-03	DEUTSCHE BANK AG	0.61	18-04-20
2845		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-05-02
2846	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.55	18-04-27
2847		CLSA LTD	-0.74	18-04-27
2848	18-04-27	ABN AMRO CLEARING HONG KONG LTD	0.85	18-04-26
2849		CLSA LTD	0.74
2850		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-04-25
2851	18-04-18	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-17
2852		THE HONGKONG AND SHANGHAI BANKING	-1.48	18-04-17
2853	18-04-17	DEUTSCHE BANK AG	1.64	18-04-12
2854		ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-16
2855		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-16
2856	18-04-13	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-12
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-03
2858	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
2859		DEUTSCHE BANK AG	-0.38	18-04-06
2860	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.76	18-04-04
2861		DEUTSCHE BANK AG	0.32	18-04-03
2862		BANK OF CHINA (HONG KONG) LTD	-1.12	18-04-03
2863	18-03-28	DEUTSCHE BANK AG	0.33	18-03-27
2864	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-26
2865	18-03-26	DEUTSCHE BANK AG	0.44	18-03-13
2866		BNP PARIBAS	-0.37	18-03-23
2867		THE HONGKONG AND SHANGHAI BANKING	-5.67	18-03-06
2868	18-03-23	ABN AMRO CLEARING HONG KONG LTD	0.44	18-03-22
2869		CITIBANK N.A.	-0.44	18-03-20
2870	18-03-13	CITIBANK N.A.	29.27	18-03-08
2871		DEUTSCHE BANK AG	-0.30	18-03-12
2872		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-03-12
2873	18-03-12	DEUTSCHE BANK AG	-0.29	18-03-09
2874	18-03-09	DEUTSCHE BANK AG	0.36	18-03-06
2875	18-02-28	DEUTSCHE BANK AG	0.28	18-02-20
2876	18-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.48	18-02-21
2877		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-23
2878	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-21
2879		ABN AMRO CLEARING HONG KONG LTD	-1.07	18-02-21
2880	18-02-20	DEUTSCHE BANK AG	0.57	18-02-12
2881		MERRILL LYNCH FAR EAST LTD	-0.35	18-02-14
2882	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.50	18-02-13
2883		MERRILL LYNCH FAR EAST LTD	0.35	18-02-13
2884		BNP PARIBAS	-0.26	18-02-13
2885		NANYANG COMMERCIAL BANK LTD	-0.29	18-01-22
2886	18-02-13	BNP PARIBAS	0.50	18-02-12
2887		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-12
2888		BANK OF CHINA (HONG KONG) LTD	-0.33	18-02-12
2889	18-02-09	ABN AMRO CLEARING HONG KONG LTD	1.22	18-02-08
2890		MERRILL LYNCH FAR EAST LTD	-0.29	18-02-08
2891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-02-07
2892	18-02-08	MERRILL LYNCH FAR EAST LTD	0.29	18-02-01
2893	18-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.14	17-10-13
2894	18-02-02	DEUTSCHE BANK AG	0.43	18-01-31
2895		BNP PARIBAS	-0.43	18-02-01
2896	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-31
2897	18-01-31	DEUTSCHE BANK AG	-0.27	18-01-30
2898	18-01-30	DEUTSCHE BANK AG	-0.29	18-01-29
2899	18-01-29	DEUTSCHE BANK AG	-0.32	18-01-26
2900	18-01-26	DEUTSCHE BANK AG	0.36	18-01-22
2901	18-01-24	MERRILL LYNCH FAR EAST LTD	0.31	18-01-23
2902		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-23
2903	18-01-23	ABN AMRO CLEARING HONG KONG LTD	0.44	18-01-22
2904		MERRILL LYNCH FAR EAST LTD	-0.30	18-01-22
2905	18-01-22	MERRILL LYNCH FAR EAST LTD	0.30	18-01-18
2906		DEUTSCHE BANK AG	-0.36	18-01-18
2907	18-01-18	DEUTSCHE BANK AG	-0.28	18-01-17
2908	18-01-17	DEUTSCHE BANK AG	-0.39	18-01-16
2909	18-01-16	DEUTSCHE BANK AG	0.77	18-01-12
2910		ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-15
2911		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	18-01-11
2912		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-01-12
2913	18-01-12	DEUTSCHE BANK AG	0.78	18-01-08
2914		BNP PARIBAS	-0.80	18-01-11
2915	18-01-08	DEUTSCHE BANK AG	0.40	17-12-28
2916	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-12-28
2917	17-12-28	CITIBANK N.A.	5.62	17-12-19
2918		BNP PARIBAS	0.45	17-12-27
2919		DEUTSCHE BANK AG	-0.44	17-12-20
2920	17-12-22	THE HONGKONG AND SHANGHAI BANKING	2.36	17-12-14
2921		ABN AMRO CLEARING HONG KONG LTD	-4.27	17-12-21
2922	17-12-21	ABN AMRO CLEARING HONG KONG LTD	-10.20	17-12-20
2923	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.83	17-12-19
2924		DEUTSCHE BANK AG	-0.82	17-12-19
2925	17-12-19	ABN AMRO CLEARING HONG KONG LTD	4.18	17-12-18
2926		DEUTSCHE BANK AG	-3.88	17-12-12
2927	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.93	17-12-08
2928		CITIBANK N.A.	0.41	17-12-08
2929		DEUTSCHE BANK AG	-0.27	17-12-11
2930		BANK OF CHINA (HONG KONG) LTD	-1.09	17-12-08
2931	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-04
2932	17-12-05	CITIBANK N.A.	3.08	17-11-29
2933	17-12-04	DEUTSCHE BANK AG	0.28	17-11-29
2934	17-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	17-11-30
2935		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-11-30
2936	17-11-30	THE HONGKONG AND SHANGHAI BANKING	2.11	17-11-29
2937		BANK OF CHINA (HONG KONG) LTD	0.40	17-11-29
2938		ABN AMRO CLEARING HONG KONG LTD	-3.33	17-11-29
2939		BNP PARIBAS	-4.97	17-11-29
2940	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-11-28
2941		BNP PARIBAS	-0.25	17-11-28
2942		DEUTSCHE BANK AG	-0.38	17-11-13
2943	17-11-23	ABN AMRO CLEARING HONG KONG LTD	3.75	17-11-22
2944		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-11-17
2945	17-11-16	ABN AMRO CLEARING HONG KONG LTD	4.00	17-11-15
2946		BNP PARIBAS	0.67	17-11-15
2947		BANK OF CHINA (HONG KONG) LTD	-0.89	17-11-14
2948		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-11-14
2949	17-11-14	BANK OF CHINA (HONG KONG) LTD	0.56	17-11-10
2950	17-11-13	CITIBANK N.A.	3.90	17-11-10
2951		THE HONGKONG AND SHANGHAI BANKING	1.66	17-11-10
2952		DEUTSCHE BANK AG	1.18	17-11-03
2953		BNP PARIBAS	0.84	17-11-10
2954		ABN AMRO CLEARING HONG KONG LTD	-11.06	17-11-10
2955	17-11-10	ABN AMRO CLEARING HONG KONG LTD	2.07	17-11-09
2956		CITIBANK N.A.	0.32	17-11-09
2957		THE HONGKONG AND SHANGHAI BANKING	-2.26	17-11-09
2958	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.39	17-11-08
2959	17-11-08	BNP PARIBAS	0.35	17-11-07
2960		ABN AMRO CLEARING HONG KONG LTD	0.31	17-11-07
2961	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.78	17-11-01
2962		DEUTSCHE BANK AG	0.32	17-11-01
2963		BNP PARIBAS	-0.26	17-11-02
2964		CITIBANK N.A.	-0.32	17-11-01
2965	17-11-01	ABN AMRO CLEARING HONG KONG LTD	1.07	17-10-31
2966		DEUTSCHE BANK AG	0.47	17-10-26
2967		BNP PARIBAS	-0.79	17-10-31
2968	17-10-25	BNP PARIBAS	-0.26	17-10-24
2969	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.25	17-10-10
2970		BNP PARIBAS	-0.30	17-10-11
2971	17-10-04	BNP PARIBAS	0.36	17-10-03
2972		DEUTSCHE BANK AG	0.34	17-09-28
2973		INTERACTIVE BROKERS HONG KONG LTD	-0.65	17-09-28
2974	17-10-03	BNP PARIBAS	0.79	17-09-29
2975	17-09-29	ABN AMRO CLEARING HONG KONG LTD	0.65	17-09-28
2976		CITIBANK N.A.	-0.34	17-09-28
2977	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	17-09-27
2978		DEUTSCHE BANK AG	0.57	17-09-19
2979		BNP PARIBAS	0.42	17-09-27
2980		WIN SECURITIES LTD	0.25	17-07-17
2981		DL BROKERAGE LTD	-0.43	17-06-08
2982	17-09-27	BNP PARIBAS	0.46	17-09-26
2983		BOCI SECURITIES LTD	-0.32	17-09-25
2984	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	17-09-25
2985	17-09-25	BNP PARIBAS	0.26	17-09-22
2986	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.33	17-09-21
2987		BOCI SECURITIES LTD	-0.27	17-09-20
2988	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.96	17-09-20
2989		BNP PARIBAS	-0.51	17-09-20
2990	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-19
2991	17-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	17-08-11
2992		ABN AMRO CLEARING HONG KONG LTD	0.50	17-09-18
2993		BNP PARIBAS	0.27	17-09-18
2994	17-09-18	BNP PARIBAS	0.69	17-09-15
2995		ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-14
2996		INTERACTIVE BROKERS HONG KONG LTD	-0.65	17-09-15
2997	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.65	17-09-11
2998		BNP PARIBAS	-0.31	17-09-14
2999		DEUTSCHE BANK AG	-0.33	17-09-14
3000	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.03	17-09-12
3001		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-13
3002	17-09-11	BNP PARIBAS	-0.26	17-09-08
3003		CITIBANK N.A.	-0.40	17-09-08
3004		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-08-31
3005		ABN AMRO CLEARING HONG KONG LTD	-11.14	17-09-08
3006	17-09-08	THE HONGKONG AND SHANGHAI BANKING	3.45	17-09-06
3007		CITIBANK N.A.	3.03	17-09-07
3008		ABN AMRO CLEARING HONG KONG LTD	1.89	17-09-04
3009		BNP PARIBAS	0.71	17-09-07
3010		DEUTSCHE BANK AG	0.65	17-09-01
3011		BANK OF CHINA (HONG KONG) LTD	0.64	17-09-07
3012	17-09-06	BNP PARIBAS	0.46	17-09-05
3013		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	17-09-04
3014	17-09-04	BNP PARIBAS	-0.55	17-09-01
3015	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	17-08-31
3016	17-08-31	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	17-08-24
3017		BNP PARIBAS	-1.09	17-08-30
3018	17-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-08-29
3019		ABN AMRO CLEARING HONG KONG LTD	0.34	17-08-28
3020		BNP PARIBAS	-0.43	17-08-29
3021		DEUTSCHE BANK AG	-0.69	17-08-25
3022	17-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-22
3023	17-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	17-08-21
3024		BNP PARIBAS	-0.94	17-08-21
3025	17-08-16	DEUTSCHE BANK AG	0.26	17-08-11
3026	17-08-11	BNP PARIBAS	-0.35	17-08-10
3027	17-08-10	DEUTSCHE BANK AG	0.78	17-08-09
3028		CITIBANK N.A.	-0.29	17-08-04
3029		BNP PARIBAS	-0.61	17-08-09
3030	17-08-09	ABN AMRO CLEARING HONG KONG LTD	0.53	17-08-08
3031		DEUTSCHE BANK AG	0.28	17-08-08
3032		BANK OF CHINA (HONG KONG) LTD	-0.47	17-08-08
3033	17-08-08	BNP PARIBAS	0.26	17-08-07
3034		DEUTSCHE BANK AG	-0.27	17-08-04
3035	17-08-04	DEUTSCHE BANK AG	0.35	17-08-01
3036		BNP PARIBAS	-0.29	17-08-03
3037	17-08-03	BNP PARIBAS	1.16	17-08-02
3038		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	17-07-24
3039		ABN AMRO CLEARING HONG KONG LTD	0.60	17-08-02
3040		ICBC (ASIA) SECURITIES LTD	-0.66	17-08-02
3041	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-7.89	17-08-01
3042	17-08-01	THE HONGKONG AND SHANGHAI BANKING	2.22	17-07-31
3043		ABN AMRO CLEARING HONG KONG LTD	1.97	17-07-31
3044		CITIBANK N.A.	1.94	17-07-28
3045		BNP PARIBAS	1.20	17-07-31
3046		DEUTSCHE BANK AG	0.66	17-07-31
3047		BOCI SECURITIES LTD	-0.47	17-07-31
3048		HANG SENG SECURITIES LTD	-0.48	17-07-31
3049	17-07-31	ABN AMRO CLEARING HONG KONG LTD	1.17	17-07-28
3050		HANG SENG SECURITIES LTD	-0.27	17-07-28
3051	17-07-28	ABN AMRO CLEARING HONG KONG LTD	2.35	17-07-27
3052		DEUTSCHE BANK AG	0.89	17-07-19
3053		DAH SING SECURITIES LTD	-0.26	17-07-24
3054		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-27
3055		CITIBANK N.A.	-0.36	17-07-27
3056		EVERBRIGHT SECURITIES INVESTMENT	-0.53	17-07-24
3057	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.41	17-07-26
3058	17-07-26	BNP PARIBAS	-0.51	17-07-25
3059	17-07-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-07-21
3060		BNP PARIBAS	0.38	17-07-21
3061		CITIBANK N.A.	-0.26	17-07-19
3062	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.96	17-07-19
3063		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-19
3064	17-07-19	ABN AMRO CLEARING HONG KONG LTD	0.84	17-07-18
3065		DEUTSCHE BANK AG	0.45	17-07-17
3066		BNP PARIBAS	0.42	17-07-18
3067		HANG SENG SECURITIES LTD	-0.38	17-07-13
3068		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-07-18
3069	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.70	17-07-13
3070		CITIBANK N.A.	-0.27	17-07-12
3071	17-07-13	BNP PARIBAS	-0.71	17-07-12
3072	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-11
3073	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-10
3074		ABN AMRO CLEARING HONG KONG LTD	-0.79	17-07-10
3075	17-07-10	CITIBANK N.A.	1.58	17-07-07
3076		BNP PARIBAS	0.37	17-07-07
3077		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-07
3078		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-07-07
3079		DEUTSCHE BANK AG	-0.78	17-07-07
3080	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.55	17-07-06
3081		DEUTSCHE BANK AG	0.43	17-07-06
3082		CHIYU BANKING CORPORATION LTD	-0.38	17-06-13
3083		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-07-06
3084		BANK OF CHINA (HONG KONG) LTD	-0.61	17-07-06
3085	17-07-06	BNP PARIBAS	0.55	17-07-05
3086		BOCOM INTERNATIONAL SECURITIES LTD	0.50	17-06-13
3087		DEUTSCHE BANK AG	0.38	17-07-05
3088		ABN AMRO CLEARING HONG KONG LTD	0.27	17-07-05
3089		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-07-05
3090		WIN SECURITIES LTD	-0.49	17-06-19
3091	17-07-05	BNP PARIBAS	0.94	17-07-04
3092		ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
3093		DEUTSCHE BANK AG	0.41	17-06-27
3094		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-07-03
3095		BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	17-07-04
3096	17-07-04	BNP PARIBAS	0.53	17-07-03
3097		YUE XIU SECURITIES CO LTD	-0.37	17-06-19
3098	17-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	17-06-30
3099		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-06-30
3100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	17-06-23
3101	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-06-28
3102		BNP PARIBAS	-0.34	17-06-29
3103		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-06-29
3104	17-06-28	ABN AMRO CLEARING HONG KONG LTD	7.26	17-06-27
3105		ICBC (ASIA) SECURITIES LTD	0.53	17-06-26
3106	17-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.31	17-06-20
3107		BANK OF CHINA (HONG KONG) LTD	-0.54	17-06-26
3108		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-06-26
3109		CITIBANK N.A.	-1.82	17-06-26
3110		THE HONGKONG AND SHANGHAI BANKING	-2.14	17-06-26
3111	17-06-26	BNP PARIBAS	-0.33	17-06-23
3112		ABN AMRO CLEARING HONG KONG LTD	-1.39	17-06-23
3113	17-06-23	BANK OF CHINA (HONG KONG) LTD	0.38	17-06-22
3114		BOCI SECURITIES LTD	0.31	17-06-22
3115		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-06-20
3116		DAH SING SECURITIES LTD	-0.39	17-06-19
3117		DEUTSCHE BANK AG	-0.59	17-06-19
3118		ABN AMRO CLEARING HONG KONG LTD	-1.95	17-06-22
3119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.36	17-06-19
3120	17-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-21
3121		BOCI SECURITIES LTD	-0.51	17-06-20
3122		HANG SENG SECURITIES LTD	-0.81	17-06-20
3123		BANK OF CHINA (HONG KONG) LTD	-2.56	17-06-20
3124		THE HONGKONG AND SHANGHAI BANKING	-11.09	17-06-20
3125	17-06-21	I-ACCESS INVESTORS LTD	-0.31	17-06-20
3126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-06-20
3127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	17-06-20
3128		ABN AMRO CLEARING HONG KONG LTD	-3.57	17-06-20
3129		CITIBANK N.A.	-9.41	17-06-20
3130	17-06-20	CITIBANK N.A.	31.83	17-06-19
3131		ABN AMRO CLEARING HONG KONG LTD	7.63	17-06-19
3132	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.21	17-06-14
3133		BANK OF CHINA (HONG KONG) LTD	0.68	17-06-16
3134		BOCI SECURITIES LTD	0.66	17-06-15
3135		EVERBRIGHT SECURITIES INVESTMENT	0.32	17-06-13
3136		DEUTSCHE BANK AG	-0.32	17-06-14
3137		BNP PARIBAS	-0.97	17-06-16
3138		ABN AMRO CLEARING HONG KONG LTD	-3.49	17-06-16
3139	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.46	17-06-14
3140		BNP PARIBAS	-0.72	17-06-14
3141	17-06-14	BNP PARIBAS	1.93	17-06-13
3142		ABN AMRO CLEARING HONG KONG LTD	0.69	17-06-13
3143		DEUTSCHE BANK AG	0.62	17-06-13
3144		BRIGHT SMART SECURITIES INTERNATIONAL	-3.23	17-06-13
3145	17-06-13	ABN AMRO CLEARING HONG KONG LTD	2.43	17-06-12
3146		THE HONGKONG AND SHANGHAI BANKING	0.78	17-06-12
3147		EVERBRIGHT SECURITIES INVESTMENT	0.40	17-06-12
3148		BANK OF CHINA (HONG KONG) LTD	0.39	17-06-12
3149		HANG SENG SECURITIES LTD	0.34	17-06-12
3150		BOCI SECURITIES LTD	0.32	17-06-12
3151		CHIYU BANKING CORPORATION LTD	0.29	17-05-10
3152		CHINA CITIC BANK INTERNATIONAL LTD	0.28	17-06-12
3153		DEUTSCHE BANK AG	-0.29	17-06-12
3154	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.75	17-06-09
3155		MERRILL LYNCH FAR EAST LTD	0.32	17-06-01
3156		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-09
3157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-06-09
3158		DEUTSCHE BANK AG	-0.97	17-06-08
3159		BNP PARIBAS	-3.24	17-06-09
3160		ABN AMRO CLEARING HONG KONG LTD	-6.65	17-06-09
3161	17-06-09	BNP PARIBAS	0.78	17-06-08
3162		ABN AMRO CLEARING HONG KONG LTD	0.46	17-06-08
3163		WIN SECURITIES LTD	-0.30	17-04-19
3164		BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	17-06-08
3165	17-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.17	17-06-07
3166		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-07
3167		DEUTSCHE BANK AG	-0.32	17-06-07
3168		BNP PARIBAS	-1.21	17-06-07
3169	17-06-07	ABN AMRO CLEARING HONG KONG LTD	1.33	17-06-06
3170		BNP PARIBAS	-0.27	17-06-06
3171		DEUTSCHE BANK AG	-0.34	17-06-06
3172		BRIGHT SMART SECURITIES INTERNATIONAL	-1.57	17-06-06
3173	17-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	17-06-05
3174		HANG SENG SECURITIES LTD	0.26	17-06-05
3175		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	17-06-05
3176		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-06-05
3177		DEUTSCHE BANK AG	-0.59	17-06-05
3178		BNP PARIBAS	-2.14	17-06-05
3179	17-06-05	ABN AMRO CLEARING HONG KONG LTD	0.54	17-06-02
3180		BANK OF CHINA (HONG KONG) LTD	-0.37	17-05-31
3181	17-06-01	BNP PARIBAS	0.36	17-05-31
3182	17-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	17-05-26
3183		DEUTSCHE BANK AG	-0.34	17-05-26
3184		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-05-29
3185	17-05-29	BNP PARIBAS	0.31	17-05-26
3186	17-05-26	DEUTSCHE BANK AG	3.22	17-05-12
3187		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-05-25
3188	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.88	17-05-24
3189		KGI ASIA LTD	-0.31	17-04-27
3190	17-05-24	ABN AMRO CLEARING HONG KONG LTD	2.31	17-05-23
3191		INTERACTIVE BROKERS HONG KONG LTD	0.84	17-05-23
3192		BNP PARIBAS	0.56	17-05-23
3193		BANK OF CHINA (HONG KONG) LTD	-0.25	17-05-23
3194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-05-23
3195	17-05-23	BNP PARIBAS	1.46	17-05-22
3196		BANK OF CHINA (HONG KONG) LTD	-0.39	17-05-22
3197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-05-22
3198		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-05-22
3199	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.90	17-05-19
3200		DAH SING SECURITIES LTD	-0.30	17-05-15
3201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	17-05-15
3202	17-05-19	ABN AMRO CLEARING HONG KONG LTD	6.50	17-05-18
3203	17-05-18	BANK OF CHINA (HONG KONG) LTD	4.35	17-05-17
3204		BNP PARIBAS	1.23	17-05-17
3205		ABN AMRO CLEARING HONG KONG LTD	-4.30	17-05-17
3206		THE HONGKONG AND SHANGHAI BANKING	-4.63	17-05-16
3207	17-05-17	BNP PARIBAS	0.59	17-05-16
3208	17-05-15	BNP PARIBAS	0.57	17-05-12
3209	17-05-12	ABN AMRO CLEARING HONG KONG LTD	0.49	17-05-11
3210		BOCI SECURITIES LTD	0.28	17-05-10
3211		BNP PARIBAS	0.27	17-05-11
3212		DEUTSCHE BANK AG	-0.27	17-05-11
3213		BANK OF CHINA (HONG KONG) LTD	-0.94	17-05-11
3214	17-05-11	BANK OF CHINA (HONG KONG) LTD	0.51	17-05-10
3215		DEUTSCHE BANK AG	0.27	17-04-24
3216		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-05-10
3217		BNP PARIBAS	-0.91	17-05-10
3218	17-05-10	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-09
3219		BNP PARIBAS	0.63	17-05-09
3220		BOCI SECURITIES LTD	-0.28	17-05-09
3221		CITIBANK N.A.	-0.72	17-05-09
3222		ABN AMRO CLEARING HONG KONG LTD	-1.74	17-05-09
3223	17-05-09	BANK OF CHINA (HONG KONG) LTD	2.42	17-05-08
3224		THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-08
3225		HANG SENG SECURITIES LTD	1.03	17-05-08
3226		CITIBANK N.A.	0.79	17-05-08
3227		DAH SING SECURITIES LTD	0.70	17-05-08
3228		CHONG HING SECURITIES LTD	0.67	17-05-08
3229		BOCI SECURITIES LTD	0.47	17-05-08
3230		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-05-08
3231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-08
3232		I-ACCESS INVESTORS LTD	0.29	17-05-08
3233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	17-04-25
3234		ABN AMRO CLEARING HONG KONG LTD	-1.78	17-05-08
3235	17-05-08	CHONG HING SECURITIES LTD	0.45	17-05-04
3236		DAH SING SECURITIES LTD	0.36	17-05-05
3237		BOCI SECURITIES LTD	0.33	17-05-05
3238		ABN AMRO CLEARING HONG KONG LTD	-2.04	17-05-05
3239		THE HONGKONG AND SHANGHAI BANKING	-3.92	17-05-05
3240		BNP PARIBAS	-4.01	17-05-05
3241	17-05-05	DAH SING SECURITIES LTD	0.30	17-04-27
3242		BNP PARIBAS	-0.83	17-05-04
3243	17-05-04	CITIBANK N.A.	0.45	17-04-27
3244		BNP PARIBAS	-0.92	17-05-02
3245	17-04-28	BNP PARIBAS	-0.42	17-04-27
3246	17-04-27	KGI ASIA LTD	0.31	17-04-12
3247		BNP PARIBAS	-0.51	17-04-26
3248		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-04-26
3249	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-04-24
3250		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-04-25
3251	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-04-24
3252	17-04-24	DEUTSCHE BANK AG	-0.30	17-04-20
3253	17-04-21	ABN AMRO CLEARING HONG KONG LTD	0.61	17-04-20
3254		DL BROKERAGE LTD	-0.59	17-03-22
3255	17-04-19	WIN SECURITIES LTD	-0.30	17-03-22
3256	17-04-18	BNP PARIBAS	0.78	17-04-13
3257		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-04-13
3258	17-04-13	BNP PARIBAS	0.41	17-04-12
3259	17-04-12	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-11
3260		DEUTSCHE BANK AG	0.32	17-03-20
3261		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3262		BANK OF CHINA (HONG KONG) LTD	-0.29	17-04-11
3263		CITIBANK N.A.	-0.31	17-04-10
3264	17-04-11	BNP PARIBAS	0.84	17-04-10
3265		ABN AMRO CLEARING HONG KONG LTD	0.66	17-04-10
3266		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-07
3267	17-04-07	ABN AMRO CLEARING HONG KONG LTD	1.37	17-04-06
3268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-04-06
3269		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-04-05
3270	17-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-05
3271		ABN AMRO CLEARING HONG KONG LTD	0.25	17-04-03
3272	17-04-05	BNP PARIBAS	1.62	17-04-03
3273		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-04-03
3274	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.32	17-03-31
3275		CITIBANK N.A.	0.26	17-03-27
3276	17-03-31	BNP PARIBAS	0.28	17-03-30
3277	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.74	17-03-29
3278		DAH SING SECURITIES LTD	-0.29	17-03-29
3279		CHONG HING SECURITIES LTD	-0.40	17-03-20
3280	17-03-29	ABN AMRO CLEARING HONG KONG LTD	6.85	17-03-28
3281		BNP PARIBAS	0.42	17-03-28
3282	17-03-28	BNP PARIBAS	-0.27	17-03-27
3283		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-03-27
3284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	17-03-27
3285		THE HONGKONG AND SHANGHAI BANKING	-4.14	17-03-27
3286	17-03-27	BNP PARIBAS	3.88	17-03-24
3287		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-03-23
3288		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-03-24
3289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	17-03-22
3290	17-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.61	17-03-23
3291		THE HONGKONG AND SHANGHAI BANKING	-2.19	17-03-23
3292	17-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	17-03-20
3293	17-03-22	ABN AMRO CLEARING HONG KONG LTD	2.27	17-03-21
3294		WIN SECURITIES LTD	2.15	17-03-20
3295		DL BROKERAGE LTD	0.59
3296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	17-03-20
3297		BRIGHT SMART SECURITIES INTERNATIONAL	-2.48	17-03-20
3298	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-20
3299		THE HONGKONG AND SHANGHAI BANKING	-1.45	17-03-20
3300	17-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	2.48	17-03-17
3301		DEUTSCHE BANK AG	-0.35	17-03-17
3302		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-03-17
3303		BNP PARIBAS	-2.04	17-03-17
3304	17-03-17	THE HONGKONG AND SHANGHAI BANKING	52.20
3305		CHINA MERCHANTS SECURITIES (HK) CO LTD	24.65
3306		BNP PARIBAS	2.27
3307		BANK OF CHINA (HONG KONG) LTD	2.23
3308		BRIGHT SMART SECURITIES INTERNATIONAL	2.00
3309		ABN AMRO CLEARING HONG KONG LTD	1.94
3310		DAH SING SECURITIES LTD	1.27
3311		BANK OF COMMUNICATIONS TRUSTEE LTD	1.26
3312		PUBLIC SECURITIES LTD	1.14
3313		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09
3314		CITIBANK N.A.	1.00
3315		HANG SENG SECURITIES LTD	0.96
3316		I-ACCESS INVESTORS LTD	0.93
3317		MERRILL LYNCH FAR EAST LTD	0.89
3318		CHONG HING SECURITIES LTD	0.62
3319		CHINA MERCHANTS BANK CO LTD	0.46
3320		FUTU SECURITIES INTERNATIONAL	0.43
3321		CHIEF SECURITIES LTD	0.38
3322		AIF SECURITIES LTD	0.38
3323		YUE XIU SECURITIES CO LTD	0.36
3324		DEUTSCHE BANK AG	0.35
3325		CHINA CONSTRUCTION BANK (ASIA)	0.33
3326		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
3327		LAU & CO LTD	0.26

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