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

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