Samsung CSI China Dragon Internet ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02812	2018-06-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	ABN AMRO CLEARING HONG KONG LTD	0.40	26-05-19
2	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-15
3		CITIBANK N.A.	-0.26	26-05-15
4	26-05-15	CITIBANK N.A.	2.83	26-05-14
5		BNP PARIBAS	-2.83	26-05-14
6	26-05-14	BNP PARIBAS	3.23	26-05-13
7		ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-13
8		CITIBANK N.A.	-0.65	26-05-08
9	26-05-13	BNP PARIBAS	-3.33	26-05-12
10	26-05-12	BNP PARIBAS	3.34	26-05-11
11	26-05-08	BNP PARIBAS	-0.48	26-05-07
12		CITIBANK N.A.	-2.86	26-05-05
13	26-05-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-04-30
14		BANK OF CHINA (HONG KONG) LTD	-0.32	26-04-27
15	26-05-05	CITIBANK N.A.	2.95	26-04-23
16		BNP PARIBAS	-2.95	26-05-04
17	26-05-04	BNP PARIBAS	3.33	26-04-30
18	26-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.89	26-04-29
19		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-04-29
20	26-04-16	INTERACTIVE BROKERS HONG KONG LTD	1.11	26-04-15
21		ABN AMRO CLEARING HONG KONG LTD	-1.30	26-04-15
22	26-04-15	INTERACTIVE BROKERS HONG KONG LTD	1.11	26-04-14
23		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-04-14
24	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.56	26-04-13
25		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-04-13
26	26-04-13	CITIBANK N.A.	1.11	26-04-10
27		INTERACTIVE BROKERS HONG KONG LTD	0.83	26-04-10
28		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-04-10
29	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-03-30
30		CITIBANK N.A.	-0.38	26-04-02
31	26-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.65	26-03-23
32		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-03-23
33	26-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.00	26-03-12
34		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-03-20
35	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-13
36	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-11
37	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-04
38	26-02-13	ABN AMRO CLEARING HONG KONG LTD	1.24	26-02-12
39		CITIBANK N.A.	-1.22	26-02-11
40	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.43	26-02-11
41		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-02-11
42	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-06
43		CHIEF SECURITIES LTD	-0.39	26-01-29
44	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-26
45	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-19
46	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	20.07	25-11-26
47		INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-09
48		ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-15
49		BNP PARIBAS	-0.43	26-01-15
50	26-01-15	CITIBANK N.A.	0.25	26-01-12
51		BNP PARIBAS	-0.27	26-01-14
52	26-01-14	BANK OF CHINA (HONG KONG) LTD	29.35	25-12-12
53		BOCI SECURITIES LTD	3.16	25-10-02
54		ABN AMRO CLEARING HONG KONG LTD	1.32	26-01-12
55	26-01-12	CHIEF SECURITIES LTD	3.89	26-01-02
56		ABN AMRO CLEARING HONG KONG LTD	0.81	26-01-09
57		FUTU SECURITIES INTERNATIONAL	-0.47	26-01-09
58		CITIBANK N.A.	-0.76	26-01-09
59	26-01-09	KGI ASIA LTD	2.60	25-12-03
60		ABN AMRO CLEARING HONG KONG LTD	1.34	26-01-08
61		CITIBANK N.A.	-1.17	26-01-06
62	26-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	6.33	25-11-24
63		ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-07
64		BNP PARIBAS	-0.51	26-01-07
65	26-01-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	25-12-11
66		BNP PARIBAS	0.71	26-01-06
67		HAFOO SECURITIES LTD	0.34	26-01-02
68		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-06
69	26-01-06	CITIBANK N.A.	36.60	25-12-18
70		HANG SENG SECURITIES LTD	12.62	26-01-02
71		ABN AMRO CLEARING HONG KONG LTD	1.21	26-01-05
72		BNP PARIBAS	0.72	26-01-05
73		FUTU SECURITIES INTERNATIONAL	0.54	26-01-05
74		INTERACTIVE BROKERS HONG KONG LTD	-1.03	26-01-05
75	26-01-05	THE HONGKONG AND SHANGHAI BANKING	52.08	25-12-22
76		ABN AMRO CLEARING HONG KONG LTD	28.95	26-01-02
77		INTERACTIVE BROKERS HONG KONG LTD	18.65	25-12-12
78		FUTU SECURITIES INTERNATIONAL	16.06	26-01-02
79		IFAST SECURITIES (HK) LTD	2.76	25-11-18
80		BNP PARIBAS	1.23	25-12-30
81	25-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.65	25-11-24
82		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-11-27
83	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-25
84	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-17
85		CITIBANK N.A.	-0.59	25-11-13
86	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-27
87	25-10-22	CITIBANK N.A.	0.44	25-10-16
88		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-21
89	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-19
90		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-19
91	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-18
92		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
93	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
94	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-16
95	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-15
96	25-09-10	CITIBANK N.A.	0.28	25-09-09
97	25-09-05	CMB INTERNATIONAL SECURITIES LTD	2.33	25-02-19
98		YUE XIU SECURITIES CO LTD	-1.98	24-12-27
99	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-13
100		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-06
101	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-03
102		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
103	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.56	25-06-27
104	25-06-23	DBS BANK LTD	0.25	25-04-09
105	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-05-22
106	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.47	25-06-12
107		BNP PARIBAS	0.30	25-06-12
108		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	22-07-14
109	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-10
110		CITIBANK N.A.	-0.41	25-06-06
111	25-06-10	HANG SENG SECURITIES LTD	0.42	25-05-22
112	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-26
113		ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-04
114		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
115	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
116	25-06-02	CITIBANK N.A.	1.08	25-05-15
117		ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-30
118		BOOM SECURITIES (H.K.) LTD	-0.60	25-05-30
119	25-05-30	BOOM SECURITIES (H.K.) LTD	0.57	24-10-10
120		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
121	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-9.07	25-05-28
122	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.21	25-05-27
123	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-23
124		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-23
125	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
126	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-02
127		HANG SENG SECURITIES LTD	-0.30	25-04-25
128		FUBON SECURITIES (HONG KONG) LTD	-0.56	25-04-01
129	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-11
130		CITIBANK N.A.	-0.70	25-04-10
131	25-04-01	GET NICE SECURITIES LTD	0.49	21-10-04
132		ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-31
133		FUBON SECURITIES (HONG KONG) LTD	-0.34	25-03-31
134	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-25
135		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-28
136	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-03-21
137	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-19
138		BOCI SECURITIES LTD	-0.40	25-03-07
139	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
140	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-10
141	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
142	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
143	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-27
144	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
145		CITIBANK N.A.	-0.49	25-02-26
146	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-25
147	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-24
148	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
149		BANK OF CHINA (HONG KONG) LTD	-0.29	25-02-19
150	25-02-18	CITIBANK N.A.	0.72	25-02-17
151	25-02-17	BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-13
152		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-02-14
153	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-13
154		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-02-13
155	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-11
156		HANG SENG SECURITIES LTD	-0.38	25-02-11
157		BNP PARIBAS	-0.56	25-02-11
158		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-01-22
159	25-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-01-02
160	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-27
161	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-21
162	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	25-01-16
163	24-12-27	YUE XIU SECURITIES CO LTD	0.61	21-03-11
164	24-12-12	CITIBANK N.A.	0.63	24-11-29
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-18
166	24-12-11	HANG SENG SECURITIES LTD	0.40	24-11-26
167		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-10
168	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
169		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-05
170	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.89	24-12-03
171	24-11-15	CITIBANK N.A.	0.58	24-11-08
172		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-14
173	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.03	24-11-08
174		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-11-08
175	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	24-10-16
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-14
177	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-15
178		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
179		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
180	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-14
181		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-14
182	24-10-14	FUTU SECURITIES INTERNATIONAL	0.33	24-10-10
183		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-10
184		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-10
185	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-10-08
186		FUTU SECURITIES INTERNATIONAL	-0.50	24-10-09
187		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-09
188	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	24-10-08
189		FUTU SECURITIES INTERNATIONAL	0.32	24-10-08
190		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
191		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-08
192	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.26	24-10-07
193		THE BANK OF EAST ASIA LTD	-0.27	24-09-26
194		CITIBANK N.A.	-0.37	24-10-07
195	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-04
196		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-04
197		HANG SENG SECURITIES LTD	-0.33	24-10-04
198	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-03
199		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
200	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.82	24-10-02
201	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.51	24-09-30
202		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-09-26
203		CITIBANK N.A.	-0.51	24-09-30
204		HANG SENG SECURITIES LTD	-0.53	24-09-26
205	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-09-26
206		CITIBANK N.A.	0.35	24-09-27
207	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.96	24-09-26
208		CITIBANK N.A.	-0.47	24-09-26
209	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
210	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-29
211	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
212	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	24-09-16
213	24-09-12	BNP PARIBAS	0.26	24-08-30
214	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-07-24
215	24-08-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-08-28
216		BNP PARIBAS	0.78	24-08-20
217		CITIBANK N.A.	-1.19	24-08-20
218	24-08-21	HANG SENG SECURITIES LTD	0.45	24-08-02
219		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-08-09
220		FUTU SECURITIES INTERNATIONAL	0.40	24-08-07
221		ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-20
222	24-08-20	CITIBANK N.A.	1.10	24-08-08
223		BNP PARIBAS	-0.92	24-08-08
224	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-7.32	24-08-16
225	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-15
226	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-08-08
227		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-08-07
228	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-07
229		CITIBANK N.A.	-0.89	24-08-07
230	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-08-01
231		BNP PARIBAS	0.37	24-08-01
232		CITIBANK N.A.	-0.88	24-07-30
233	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
234		BNP PARIBAS	-0.35	24-07-18
235		CITIBANK N.A.	-0.64	24-07-22
236	24-07-10	BNP PARIBAS	0.39	24-07-02
237		ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-09
238		CITIBANK N.A.	-0.65	24-06-28
239	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-25
240		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-25
241	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-21
242		CITIBANK N.A.	-0.27	24-06-20
243		BNP PARIBAS	-0.41	24-06-21
244	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-12
245		CITIBANK N.A.	-0.40	24-05-31
246	24-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	24-05-21
247		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-05
248		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
249	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-04
250		BNP PARIBAS	0.39	24-05-31
251		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	24-05-17
253	24-06-03	HANG SENG SECURITIES LTD	0.43	24-05-17
254	24-05-31	INTERACTIVE BROKERS HONG KONG LTD	1.26	24-05-23
255		CITIBANK N.A.	-0.66	24-05-29
256	24-05-29	CITIBANK N.A.	0.94	24-05-20
257	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-27
258		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
259	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-6.75	24-05-24
260	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-23
261		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-05-21
262	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-14
263		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-14
264	24-05-14	CITIBANK N.A.	1.81	24-05-13
265		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-05-13
266	24-05-08	BNP PARIBAS	0.69	24-05-07
267		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-07
268		CITIBANK N.A.	-0.55	24-05-07
269	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-06
270		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-06
271	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.94	24-05-03
272		BNP PARIBAS	-0.29	24-05-03
273		CITIBANK N.A.	-0.65	24-05-03
274	24-05-03	CITIBANK N.A.	0.91	24-05-02
275		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-02
276		BNP PARIBAS	-0.61	24-05-02
277	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-30
278		CITIBANK N.A.	-0.59	24-04-30
279	24-04-30	BNP PARIBAS	0.53	24-04-29
280	24-04-29	CITIBANK N.A.	0.94	24-04-26
281		BNP PARIBAS	-0.34	24-04-26
282		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-26
283	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-04-25
284		BNP PARIBAS	-0.39	24-04-25
285	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-23
286		UBS SECURITIES HONG KONG LTD	0.40	24-04-18
287		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
288		CITIBANK N.A.	-0.65	24-04-23
289	24-04-23	BNP PARIBAS	0.68	24-04-22
290		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-18
291	24-04-17	CITIBANK N.A.	1.54	24-04-16
292		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-16
293		BNP PARIBAS	-1.04	24-04-16
294	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-15
295		BNP PARIBAS	0.41	24-04-15
296		CITIBANK N.A.	-0.93	24-04-12
297	24-04-12	BNP PARIBAS	0.57	24-04-11
298		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-11
299	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-10
300		CITIBANK N.A.	-0.63	24-04-08
301	24-04-08	CITIBANK N.A.	0.48	24-04-02
302		BNP PARIBAS	-0.47	24-04-05
303	24-04-05	BNP PARIBAS	0.66	24-04-03
304		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
305	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-02
306		BNP PARIBAS	-0.49	24-04-02
307	24-04-02	CITIBANK N.A.	0.55	24-03-28
308	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-27
309		BNP PARIBAS	-0.49	24-03-27
310	24-03-27	BNP PARIBAS	1.10	24-03-26
311		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-26
312	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-25
313		BNP PARIBAS	-0.57	24-03-25
314	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-22
315		BNP PARIBAS	0.42	24-03-22
316		CITIBANK N.A.	-0.80	24-03-22
317	24-03-22	CITIBANK N.A.	1.08	24-03-21
318		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-21
319		BNP PARIBAS	-0.62	24-03-21
320	24-03-21	BNP PARIBAS	0.42	24-03-20
321	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-15
322		ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-19
323		CITIBANK N.A.	-0.63	24-03-19
324	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	24-03-18
325		CITIBANK N.A.	-1.03	24-03-18
326	24-03-18	CITIBANK N.A.	1.75	24-03-15
327		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-15
328	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-03-14
329		BNP PARIBAS	-0.30	24-03-14
330	24-03-14	BNP PARIBAS	0.62	24-03-13
331		CITIBANK N.A.	-0.64	24-03-13
332	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-12
333		CITIBANK N.A.	-0.66	24-03-12
334	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.99	24-03-11
335		CITIBANK N.A.	-0.82	24-03-11
336	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-08
337		CITIBANK N.A.	-0.30	24-03-08
338		BNP PARIBAS	-0.32	24-03-08
339	24-03-08	CITIBANK N.A.	1.14	24-03-07
340		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
341	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.98	24-03-06
342		BNP PARIBAS	-0.32	24-03-06
343		CITIBANK N.A.	-0.70	24-03-05
344	24-03-06	BNP PARIBAS	0.53	24-03-05
345		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-05
346	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-03-04
347		CITIBANK N.A.	-0.35	24-03-01
348	24-03-01	CITIBANK N.A.	2.37	24-02-29
349		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-02-29
350	24-02-28	ABN AMRO CLEARING HONG KONG LTD	1.47	24-02-27
351		CITIBANK N.A.	-0.67	24-02-26
352		BNP PARIBAS	-0.75	24-02-27
353	24-02-27	BNP PARIBAS	0.27	24-02-26
354	24-02-26	BNP PARIBAS	0.50	24-02-23
355		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-23
356	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-22
357		BNP PARIBAS	0.44	24-02-22
358		CITIBANK N.A.	-0.99	24-02-22
359	24-02-22	CITIBANK N.A.	1.52	24-02-20
360		BNP PARIBAS	-0.51	24-02-21
361		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-02-21
362	24-02-21	BNP PARIBAS	0.83	24-02-20
363		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-01
364		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-20
365	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-19
366		BNP PARIBAS	-0.35	24-02-19
367		CITIBANK N.A.	-0.64	24-02-15
368	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-15
369		BNP PARIBAS	-0.51	24-02-15
370	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.11	24-02-14
371		IFAST SECURITIES (HK) LTD	-0.38	24-01-16
372		CITIBANK N.A.	-1.05	24-02-14
373	24-02-14	CITIBANK N.A.	1.24	24-02-08
374		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-02-08
375	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-07
376		BNP PARIBAS	-0.37	24-02-07
377	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-02
378		BNP PARIBAS	-0.39	24-02-02
379	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
380	24-01-31	BNP PARIBAS	0.54	24-01-30
381		ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
382		CITIBANK N.A.	-1.03	24-01-30
383	24-01-30	CITIBANK N.A.	0.91	24-01-26
384		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-29
385	24-01-26	BNP PARIBAS	0.56	24-01-25
386		ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-25
387		CITIBANK N.A.	-0.68	24-01-25
388	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.12	24-01-24
389		BNP PARIBAS	-0.35	24-01-24
390		CITIBANK N.A.	-0.87	24-01-24
391	24-01-24	BNP PARIBAS	0.38	24-01-23
392	24-01-23	CITIBANK N.A.	1.32	24-01-19
393		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-22
394		BNP PARIBAS	-1.01	24-01-22
395	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-18
396		BNP PARIBAS	0.30	24-01-18
397		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-18
398		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-18
399	24-01-18	BNP PARIBAS	0.58	24-01-17
400		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-17
401	24-01-17	BNP PARIBAS	0.30	24-01-16
402		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
403	24-01-16	CITIBANK N.A.	1.17	24-01-15
404		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-15
405		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-15
406	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-12
407		BNP PARIBAS	0.28	24-01-12
408		CITIBANK N.A.	-0.65	24-01-11
409	24-01-08	CITIBANK N.A.	1.07	24-01-04
410		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-05
411		BNP PARIBAS	-0.46	24-01-05
412	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-02
413	24-01-03	BNP PARIBAS	0.62	24-01-02
414		CITIBANK N.A.	-0.60	24-01-02
415	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.04	23-12-28
416		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-12-28
417		BNP PARIBAS	-0.33	23-12-29
418		CITIBANK N.A.	-0.83	23-12-29
419	23-12-28	CITIBANK N.A.	1.33	23-12-21
420		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-12-27
421	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-21
422	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
423		BNP PARIBAS	-0.33	23-12-18
424	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-14
425	23-12-13	BNP PARIBAS	0.28	23-12-12
426		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-12
427	23-12-11	BNP PARIBAS	0.33	23-12-08
428		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-08
429	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-06
430		CITIBANK N.A.	-0.62	23-12-07
431	23-12-07	CITIBANK N.A.	1.39	23-12-05
432		BNP PARIBAS	-1.22	23-12-06
433	23-12-06	BNP PARIBAS	0.38	23-12-05
434		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-04
435	23-12-05	BNP PARIBAS	0.98	23-12-04
436		CITIBANK N.A.	-0.98	23-12-04
437	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-30
438	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-29
439		BNP PARIBAS	-0.47	23-11-29
440	23-11-29	BNP PARIBAS	0.33	23-11-28
441		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-27
442	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-24
443		BNP PARIBAS	-0.45	23-11-24
444	23-11-23	CITIBANK N.A.	0.76	23-11-21
445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	22-03-24
446		ABN AMRO CLEARING HONG KONG LTD	-1.39	23-11-22
447	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
448		BNP PARIBAS	-0.33	23-11-20
449	23-11-16	BNP PARIBAS	0.48	23-11-15
450		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
451	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	23-11-14
452		BNP PARIBAS	-0.51	23-11-14
453	23-11-14	BNP PARIBAS	0.39	23-11-13
454	23-11-10	CITIBANK N.A.	0.99	23-11-09
455		BNP PARIBAS	-0.63	23-11-09
456	23-11-02	BNP PARIBAS	0.67	23-11-01
457		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
458	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-10-31
459		BNP PARIBAS	0.39	23-10-31
460		CITIBANK N.A.	-0.87	23-10-25
461	23-10-24	BNP PARIBAS	-0.29	23-10-20
462	23-10-19	BNP PARIBAS	0.32	23-10-18
463		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-17
464	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-11
465		BNP PARIBAS	-0.58	23-10-11
466	23-10-11	BNP PARIBAS	0.72	23-10-10
467		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-06
468	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.64	23-10-03
469		BNP PARIBAS	-0.49	23-10-03
470	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
471		BNP PARIBAS	-0.31	23-09-29
472	23-09-29	BNP PARIBAS	0.46	23-09-28
473		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-28
474	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	23-09-26
475		BNP PARIBAS	-0.45	23-09-26
476	23-09-14	BNP PARIBAS	-0.43	23-09-13
477	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-09-12
478	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-11
479		BNP PARIBAS	-0.71	23-09-11
480	23-09-11	BNP PARIBAS	0.73	23-09-07
481		CITIBANK N.A.	-0.59	23-09-05
482	23-09-05	BNP PARIBAS	0.60	23-09-04
483		CITIBANK N.A.	-0.58	23-08-31
484	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-31
485		BNP PARIBAS	-0.30	23-08-31
486	23-08-31	CITIBANK N.A.	0.96	23-08-29
487		BNP PARIBAS	-0.74	23-08-30
488	23-08-29	BNP PARIBAS	0.45	23-08-28
489		CITIBANK N.A.	-0.60	23-08-28
490	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
491	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-17
492	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-16
493		BNP PARIBAS	0.36	23-08-16
494		CITIBANK N.A.	-0.58	23-08-11
495		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-08-07
496	23-08-11	CITIBANK N.A.	1.15	23-08-08
497		BNP PARIBAS	-1.09	23-08-10
498	23-08-10	BNP PARIBAS	0.27	23-08-09
499		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-09
500	23-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-08-04
501		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-04
502	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-01
503		CITIBANK N.A.	-0.57	23-08-01
504	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-31
505		BNP PARIBAS	-0.33	23-07-31
506	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-28
507		CITIBANK N.A.	-0.56	23-07-28
508	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.09	23-07-26
509		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-26
510		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
511	23-07-24	BNP PARIBAS	0.30	23-07-21
512		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
513	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-19
514		CITIBANK N.A.	-0.58	23-07-19
515	23-07-19	CITIBANK N.A.	1.16	23-07-18
516		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-18
517		BNP PARIBAS	-0.69	23-07-18
518	23-07-18	BNP PARIBAS	0.40	23-07-14
519		CITIBANK N.A.	-0.57	23-07-13
520	23-07-14	BNP PARIBAS	0.30	23-07-13
521	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-05
522	23-07-04	BNP PARIBAS	0.42	23-07-03
523		CITIBANK N.A.	-0.62	23-07-03
524	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-06
525	23-06-23	CITIBANK N.A.	1.11	23-06-21
526		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-21
527		BNP PARIBAS	-0.66	23-06-21
528	23-06-21	BNP PARIBAS	0.36	23-06-20
529		CITIBANK N.A.	-0.57	23-06-20
530	23-06-19	BNP PARIBAS	0.25	23-06-16
531	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.61	23-06-15
532		BNP PARIBAS	-0.34	23-06-15
533	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-09
534		CITIBANK N.A.	-0.58	23-06-14
535	23-06-12	CITIBANK N.A.	1.42	23-06-08
536		BNP PARIBAS	-1.27	23-06-09
537	23-06-06	BNP PARIBAS	0.29	23-06-05
538	23-06-02	BNP PARIBAS	0.30	23-06-01
539		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-01
540	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-31
541		CITIBANK N.A.	-0.64	23-05-31
542	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-16
543	23-05-16	BNP PARIBAS	0.38	23-05-15
544		BOOM SECURITIES (H.K.) LTD	-0.36	23-02-23
545	23-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-08
546	23-05-08	BNP PARIBAS	0.30	23-05-05
547		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-05
548	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-27
549		CITIBANK N.A.	-0.60	23-04-27
550	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-24
551		CITIBANK N.A.	-0.59	23-04-25
552	23-04-24	CITIBANK N.A.	0.90	23-04-20
553		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-04-20
554		BNP PARIBAS	-0.38	23-04-21
555	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-19
556	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-18
557		CITIBANK N.A.	-0.52	23-04-18
558	23-04-18	CITIBANK N.A.	0.93	23-04-17
559		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-17
560		BNP PARIBAS	-0.41	23-04-17
561	23-04-06	BNP PARIBAS	0.46	23-04-04
562		CITIBANK N.A.	-0.53	23-04-04
563	23-04-04	BNP PARIBAS	-0.34	23-04-03
564	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-03-30
565	23-03-29	BNP PARIBAS	0.63	23-03-28
566		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-28
567	23-03-24	CITIBANK N.A.	0.91	23-03-22
568		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-23
569	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-21
570		BNP PARIBAS	-0.95	23-03-22
571	23-03-22	BNP PARIBAS	0.64	23-03-21
572		CITIBANK N.A.	-0.57	23-03-21
573	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-20
574		THE HONGKONG AND SHANGHAI BANKING	0.63	23-03-15
575		HANG SENG SECURITIES LTD	0.25	23-03-03
576		CITIBANK N.A.	-0.60	23-03-17
577	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-17
578		BANK OF CHINA (HONG KONG) LTD	0.45	23-03-15
579		BNP PARIBAS	-0.60	23-03-17
580	23-03-17	BNP PARIBAS	0.68	23-03-16
581		CITIBANK N.A.	-0.57	23-03-16
582	23-03-16	BNP PARIBAS	-0.28	23-03-15
583		ABN AMRO CLEARING HONG KONG LTD	-4.06	23-03-15
584	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-03-14
585		CITIBANK N.A.	-0.54	23-03-14
586	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-13
587		CITIBANK N.A.	-0.57	23-03-13
588	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-10
589		BNP PARIBAS	0.27	23-03-10
590		CITIBANK N.A.	-0.57	23-03-09
591	23-03-09	CITIBANK N.A.	1.06	23-03-08
592		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-03-08
593	23-03-08	BNP PARIBAS	0.33	23-03-07
594		CITIBANK N.A.	-0.50	23-03-07
595	23-03-06	CITIBANK N.A.	0.98	23-03-03
596		BNP PARIBAS	-0.97	23-03-03
597	23-03-03	HANG SENG SECURITIES LTD	-0.29	23-02-23
598	23-03-02	BNP PARIBAS	0.30	23-03-01
599		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-01
600	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-24
601		BNP PARIBAS	-0.29	23-02-24
602		CITIBANK N.A.	-0.55	23-02-24
603	23-02-24	BNP PARIBAS	0.39	23-02-23
604		CITIBANK N.A.	-0.51	23-02-23
605	23-02-23	ABN AMRO CLEARING HONG KONG LTD	1.56	23-02-22
606		CITIBANK N.A.	-1.52	23-02-21
607	23-02-21	BNP PARIBAS	0.38	23-02-20
608		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-20
609	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-16
610		CITIBANK N.A.	-0.50	23-02-17
611	23-02-15	CITIBANK N.A.	-0.49	23-02-14
612	23-02-14	CITIBANK N.A.	0.46	23-02-13
613		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-13
614	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
615		CITIBANK N.A.	-0.51	23-02-10
616	23-02-10	CITIBANK N.A.	1.05	23-02-09
617		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-02-09
618	23-02-08	CITIBANK N.A.	0.98	23-02-07
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-02-03
620		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-07
621	23-02-07	BNP PARIBAS	0.43	23-02-06
622		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
623	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-02-03
624		CITIBANK N.A.	-0.58	23-02-03
625	23-02-01	CITIBANK N.A.	0.66	23-01-31
626		THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-31
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-22
628		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-01-31
629	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-30
630		CITIBANK N.A.	-0.44	23-01-30
631	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-27
632		CITIBANK N.A.	-0.43	23-01-27
633	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-26
634		CITIBANK N.A.	-0.70	23-01-26
635	23-01-26	CITIBANK N.A.	0.68	23-01-20
636		BNP PARIBAS	-0.53	23-01-20
637	23-01-20	BNP PARIBAS	0.36	23-01-17
638		CITIBANK N.A.	-0.44	23-01-19
639	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-18
640		CITIBANK N.A.	-0.51	23-01-18
641	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
642		CITIBANK N.A.	-0.76	23-01-17
643	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-16
644		IFAST SECURITIES (HK) LTD	0.36	22-12-09
645		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-16
646		BNP PARIBAS	-0.25	23-01-16
647		CITIBANK N.A.	-0.91	23-01-16
648	23-01-16	CITIBANK N.A.	1.84	23-01-13
649		BNP PARIBAS	-0.69	23-01-13
650		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-01-13
651	23-01-13	BNP PARIBAS	0.60	23-01-12
652		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-12
653	23-01-12	BNP PARIBAS	0.34	23-01-11
654		ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-11
655		CITIBANK N.A.	-0.46	23-01-11
656	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-01-09
657		CITIBANK N.A.	-0.49	23-01-10
658	23-01-10	CITIBANK N.A.	1.33	23-01-09
659		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
660	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
661		CITIBANK N.A.	-0.47	23-01-06
662	23-01-06	CITIBANK N.A.	0.99	23-01-05
663		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
664		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-04
665	23-01-05	CITIBANK N.A.	0.78	22-12-23
666		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-03
667	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-30
668		UBS SECURITIES HONG KONG LTD	-0.27	22-09-29
669	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-28
670		BNP PARIBAS	-0.49	22-12-28
671	22-12-22	BNP PARIBAS	0.71	22-12-21
672		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-12-21
673	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-20
674		CITIBANK N.A.	-0.53	22-12-20
675	22-12-20	CITIBANK N.A.	1.35	22-12-19
676		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-19
677		BNP PARIBAS	-0.79	22-12-19
678	22-12-16	BNP PARIBAS	0.72	22-12-15
679		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-15
680	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-14
681		BNP PARIBAS	-0.42	22-12-14
682	22-12-13	BNP PARIBAS	0.48	22-12-12
683	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-09
684		BNP PARIBAS	-0.27	22-12-09
685		CITIBANK N.A.	-0.59	22-12-09
686	22-12-09	CITIBANK N.A.	1.17	22-12-08
687		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-12-08
688	22-12-08	BNP PARIBAS	0.25	22-12-07
689	22-12-07	BNP PARIBAS	0.34	22-12-06
690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-02
691		CITIBANK N.A.	-0.52	22-12-06
692	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-05
693		BNP PARIBAS	-0.30	22-12-05
694		CITIBANK N.A.	-1.46	22-12-05
695	22-12-05	CITIBANK N.A.	1.93	22-12-02
696		BNP PARIBAS	-0.82	22-12-02
697		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-02
698	22-12-02	BNP PARIBAS	0.62	22-12-01
699		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-01
700	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.85	22-11-30
701		CITIBANK N.A.	-0.62	22-11-30
702	22-11-30	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-29
703		CITIBANK N.A.	-1.47	22-11-29
704	22-11-29	CITIBANK N.A.	1.29	22-11-28
705		BNP PARIBAS	0.34	22-11-28
706		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-11-28
707	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-25
708		CITIBANK N.A.	-0.74	22-11-23
709	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-11-24
710		BNP PARIBAS	-0.55	22-11-24
711	22-11-24	BNP PARIBAS	0.43	22-11-23
712		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
713	22-11-23	CITIBANK N.A.	2.19	22-11-22
714		BNP PARIBAS	-0.81	22-11-22
715		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-11-22
716	22-11-22	BNP PARIBAS	0.63	22-11-21
717		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-21
718	22-11-21	ABN AMRO CLEARING HONG KONG LTD	1.01	22-11-18
719		BNP PARIBAS	-1.18	22-11-18
720	22-11-18	BNP PARIBAS	0.58	22-11-17
721		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-17
722	22-11-17	BNP PARIBAS	0.64	22-11-16
723	22-11-16	CITIBANK N.A.	1.31	22-11-15
724		BNP PARIBAS	0.36	22-11-15
725		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-11-15
726	22-11-15	ABN AMRO CLEARING HONG KONG LTD	2.02	22-11-14
727		CITIBANK N.A.	-1.65	22-11-14
728	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-11
729		BANK OF CHINA (HONG KONG) LTD	0.64	22-11-08
730		CITIBANK N.A.	-0.72	22-11-11
731	22-11-11	BNP PARIBAS	-0.41	22-11-10
732		CITIBANK N.A.	-0.69	22-11-10
733	22-11-10	BNP PARIBAS	0.54	22-11-09
734		ABN AMRO CLEARING HONG KONG LTD	-4.64	22-11-09
735	22-11-09	ABN AMRO CLEARING HONG KONG LTD	2.42	22-11-08
736		BNP PARIBAS	-0.33	22-11-08
737		CITIBANK N.A.	-2.01	22-11-08
738	22-11-08	CITIBANK N.A.	0.90	22-11-07
739		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-11-07
740	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-04
741		BNP PARIBAS	-0.34	22-11-04
742	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-02
743		BNP PARIBAS	-0.26	22-11-02
744		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-01
745		CITIBANK N.A.	-0.70	22-11-02
746	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.38	22-11-01
747		BNP PARIBAS	-0.51	22-11-01
748		CITIBANK N.A.	-0.94	22-10-31
749	22-11-01	BNP PARIBAS	0.83	22-10-31
750		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-31
751	22-10-31	CITIBANK N.A.	2.77	22-10-28
752		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-28
753	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-27
754		BNP PARIBAS	0.55	22-10-27
755		CITIBANK N.A.	-1.15	22-10-27
756	22-10-27	ABN AMRO CLEARING HONG KONG LTD	3.80	22-10-26
757		BNP PARIBAS	-0.41	22-10-26
758		CITIBANK N.A.	-3.25	22-10-26
759	22-10-26	ABN AMRO CLEARING HONG KONG LTD	4.01	22-10-25
760		FUTU SECURITIES INTERNATIONAL	0.26	22-10-25
761		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	22-10-24
762		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-20
763		CITIBANK N.A.	-0.34	22-10-25
764		BNP PARIBAS	-4.45	22-10-25
765	22-10-25	BNP PARIBAS	4.77	22-10-24
766		ABN AMRO CLEARING HONG KONG LTD	-2.63	22-10-24
767	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-21
768		BNP PARIBAS	-0.92	22-10-21
769	22-10-21	BNP PARIBAS	1.11	22-10-20
770		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-10-20
771	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.75	22-10-19
772		CITIBANK N.A.	-0.67	22-10-18
773	22-10-18	CITIBANK N.A.	0.70	22-10-17
774		BNP PARIBAS	-0.55	22-10-17
775		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-10-17
776	22-10-17	CITIBANK N.A.	1.12	22-10-14
777		BNP PARIBAS	0.33	22-10-13
778		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-10-14
779	22-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	22-10-13
780		CITIBANK N.A.	-1.53	22-10-13
781	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.31	22-10-12
782		CITIBANK N.A.	-1.11	22-10-11
783	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
784		BNP PARIBAS	-0.39	22-10-07
785	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-07
786		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-07
787		CITIBANK N.A.	-0.56	22-10-07
788	22-10-07	CITIBANK N.A.	2.01	22-10-06
789		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-06
790	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-05
791	22-10-05	BNP PARIBAS	0.84	22-10-03
792		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-03
793	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	22-09-29
794		BNP PARIBAS	-0.26	22-09-30
795		CITIBANK N.A.	-0.58	22-09-30
796		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-09-30
797	22-09-30	CITIBANK N.A.	0.96	22-09-29
798		ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-28
799		BOCI SECURITIES LTD	-1.36	22-09-26
800	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-27
801		BNP PARIBAS	-0.63	22-09-27
802	22-09-27	BNP PARIBAS	0.66	22-09-26
803		HANG SENG SECURITIES LTD	-0.27	22-09-21
804		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-09-26
805	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-23
806		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-23
807	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-21
808		CITIBANK N.A.	-0.56	22-09-21
809	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	22-09-20
810		CITIBANK N.A.	-0.54	22-09-20
811		BNP PARIBAS	-0.57	22-09-20
812	22-09-20	BNP PARIBAS	0.31	22-09-19
813		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-19
814	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-16
815	22-09-15	BNP PARIBAS	0.25	22-09-14
816		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-14
817	22-09-14	CITIBANK N.A.	0.83	22-09-13
818		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-13
819	22-09-13	CITIBANK N.A.	0.78	22-09-09
820		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-09
821		BNP PARIBAS	-0.34	22-09-09
822	22-09-09	CITIBANK N.A.	0.91	22-09-08
823		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-09-08
824	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-07
825		CITIBANK N.A.	-0.50	22-09-07
826	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-06
827		CITIBANK N.A.	-0.52	22-09-06
828	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-01
829		CITIBANK N.A.	-0.70	22-09-01
830	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-08-31
831		BNP PARIBAS	-0.25	22-08-31
832		CITIBANK N.A.	-0.70	22-08-31
833	22-08-30	CITIBANK N.A.	0.64	22-08-29
834		BNP PARIBAS	-0.25	22-08-29
835	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
836		CITIBANK N.A.	-0.52	22-08-23
837	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-23
838	22-08-22	BNP PARIBAS	0.31	22-08-19
839		ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-19
840		CITIBANK N.A.	-0.54	22-08-19
841	22-08-18	CITIBANK N.A.	1.19	22-08-17
842		BNP PARIBAS	-0.57	22-08-17
843		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-08-17
844	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-16
845		BNP PARIBAS	-0.25	22-08-16
846	22-08-15	BNP PARIBAS	0.34	22-08-12
847	22-08-11	BNP PARIBAS	0.37	22-08-10
848		CITIBANK N.A.	-0.51	22-08-10
849	22-08-08	CITIBANK N.A.	0.75	22-08-05
850		BNP PARIBAS	-0.55	22-08-05
851	22-08-05	BNP PARIBAS	0.57	22-08-04
852		CITIBANK N.A.	-0.44	22-08-04
853	22-08-04	CITIBANK N.A.	0.78	22-08-03
854		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-03
855	22-08-03	CITIBANK N.A.	1.12	22-08-02
856		BNP PARIBAS	0.35	22-08-02
857		MASTERLINK SECURITIES (HONG KONG)	-0.50	22-06-14
858		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-08-02
859	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.88	22-08-01
860		CITIBANK N.A.	-1.93	22-08-01
861	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-28
862		CITIBANK N.A.	-0.46	22-07-29
863	22-07-29	CITIBANK N.A.	0.64	22-07-28
864		BNP PARIBAS	-0.65	22-07-28
865	22-07-22	BNP PARIBAS	0.52	22-07-21
866		CITIBANK N.A.	-0.41	22-07-21
867	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-20
868		CITIBANK N.A.	-0.46	22-07-20
869	22-07-20	CITIBANK N.A.	1.17	22-07-19
870		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-07-19
871	22-07-19	BNP PARIBAS	-0.36	22-07-18
872	22-07-18	BNP PARIBAS	0.33	22-07-15
873		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-15
874	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-14
875		BNP PARIBAS	-0.27	22-07-14
876	22-07-14	BNP PARIBAS	0.68	22-07-13
877		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-13
878		CITIBANK N.A.	-0.49	22-07-13
879	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.80	22-07-12
880		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-04
881		CITIBANK N.A.	-0.59	22-07-12
882	22-07-12	CITIBANK N.A.	0.85	22-07-11
883		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-11
884	22-07-11	CITIBANK N.A.	6.53	22-07-08
885	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.17	22-07-07
886		BNP PARIBAS	-0.32	22-07-07
887		CITIBANK N.A.	-0.84	22-07-07
888	22-07-07	CITIBANK N.A.	0.96	22-07-06
889		BNP PARIBAS	-0.43	22-07-06
890		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-06
891	22-07-06	BNP PARIBAS	0.40	22-07-05
892		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-05
893	22-07-05	BNP PARIBAS	0.79	22-07-04
894		CITIBANK N.A.	-0.53	22-07-04
895	22-07-04	ABN AMRO CLEARING HONG KONG LTD	2.31	22-06-30
896		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-29
897		BNP PARIBAS	-0.41	22-06-30
898		CITIBANK N.A.	-2.12	22-06-30
899	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-29
900		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-29
901		CITIBANK N.A.	-0.38	22-06-29
902	22-06-29	CITIBANK N.A.	2.24	22-06-28
903		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
904		BNP PARIBAS	-0.72	22-06-28
905		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-06-28
906	22-06-28	BNP PARIBAS	0.42	22-06-27
907		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-27
908	22-06-27	CITIBANK N.A.	2.08	22-06-24
909		ABN AMRO CLEARING HONG KONG LTD	-2.34	22-06-24
910	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.01	22-06-23
911		CITIBANK N.A.	-2.75	22-06-23
912	22-06-23	CITIBANK N.A.	1.56	22-06-22
913		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-06-22
914	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-21
915		CITIBANK N.A.	-0.46	22-06-20
916	22-06-20	ABN AMRO CLEARING HONG KONG LTD	2.49	22-06-17
917		CITIBANK N.A.	-2.37	22-06-17
918	22-06-17	FUTU SECURITIES INTERNATIONAL	0.28	22-06-16
919		CITIBANK N.A.	-0.44	22-06-16
920	22-06-16	CITIBANK N.A.	0.81	22-06-15
921		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-15
922	22-06-15	ABN AMRO CLEARING HONG KONG LTD	4.01	22-06-14
923		BNP PARIBAS	-0.26	22-06-14
924		CITIBANK N.A.	-1.61	22-06-14
925	22-06-14	CITIBANK N.A.	1.77	22-06-13
926		ABN AMRO CLEARING HONG KONG LTD	-1.93	22-06-13
927	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-10
928		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-06-10
929	22-06-10	CITIBANK N.A.	1.37	22-06-09
930		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-06
931		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-06-09
932	22-06-09	BNP PARIBAS	0.40	22-06-08
933		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-06-08
934	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-06
935		BNP PARIBAS	-0.34	22-06-06
936	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.05	22-06-02
937		CITIBANK N.A.	-0.48	22-06-01
938		BNP PARIBAS	-0.51	22-06-02
939	22-06-02	BNP PARIBAS	0.88	22-06-01
940		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-01
941	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	22-05-31
942		BNP PARIBAS	-0.87	22-05-31
943	22-05-31	BNP PARIBAS	0.66	22-05-30
944		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-30
945	22-05-30	CITIBANK N.A.	1.05	22-05-27
946		BNP PARIBAS	-0.36	22-05-27
947		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-05-27
948	22-05-27	BNP PARIBAS	0.36	22-05-26
949		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-26
950	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-19
951		CITIBANK N.A.	-0.54	22-05-19
952	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-18
953		BNP PARIBAS	-0.32	22-05-18
954	22-05-16	CITIBANK N.A.	1.39	22-05-12
955		BNP PARIBAS	-0.26	22-05-13
956		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-13
957	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-11
958	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-10
959		CITIBANK N.A.	-0.58	22-05-10
960	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-06
961		CITIBANK N.A.	-0.52	22-05-06
962	22-05-06	BNP PARIBAS	0.34	22-05-05
963		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
964	22-05-05	CITIBANK N.A.	1.86	22-05-04
965		MFG LIMITED	0.36	21-02-22
966		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-05-04
967	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-03
968		BNP PARIBAS	0.32	22-05-03
969		CITIBANK N.A.	-2.76	22-04-29
970	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-04-29
971		BNP PARIBAS	-0.41	22-04-29
972	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-04-28
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-28
974		BNP PARIBAS	-0.48	22-04-28
975	22-04-28	BNP PARIBAS	0.62	22-04-27
976		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-27
977	22-04-27	CITIBANK N.A.	1.50	22-04-26
978		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-04-26
979		BNP PARIBAS	-0.75	22-04-26
980	22-04-26	BNP PARIBAS	0.50	22-04-25
981		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-04-25
982	22-04-25	CITIBANK N.A.	1.84	22-04-21
983		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-22
984		BNP PARIBAS	-1.52	22-04-22
985	22-04-22	BNP PARIBAS	1.20	22-04-21
986		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-04-21
987	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-20
988	22-04-20	BNP PARIBAS	0.60	22-04-19
989		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-04-19
990	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.97	22-04-14
991	22-04-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-13
992		BNP PARIBAS	-0.47	22-04-13
993		INTERACTIVE BROKERS HONG KONG LTD	-0.80	22-04-12
994	22-04-13	THE HONGKONG AND SHANGHAI BANKING	1.33	22-04-11
995		ABN AMRO CLEARING HONG KONG LTD	-1.71	22-04-12
996	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-08
997	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-07
998		BNP PARIBAS	-1.11	22-04-07
999	22-04-07	BNP PARIBAS	1.44	22-04-06
1000		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-06
1001	22-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-04-01
1002		CITIBANK N.A.	-0.85	22-04-01
1003	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
1004		BNP PARIBAS	-0.25	22-03-31
1005	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-30
1006		CITIBANK N.A.	-0.64	22-03-30
1007	22-03-30	CITIBANK N.A.	0.85	22-03-29
1008		BNP PARIBAS	-0.40	22-03-29
1009		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-29
1010	22-03-29	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-28
1011		BNP PARIBAS	0.39	22-03-28
1012		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-28
1013		CITIBANK N.A.	-1.49	22-03-28
1014	22-03-28	CITIBANK N.A.	1.19	22-03-25
1015		BNP PARIBAS	0.27	22-03-25
1016		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-25
1017	22-03-25	ABN AMRO CLEARING HONG KONG LTD	4.51	22-03-24
1018		BNP PARIBAS	-4.09	22-03-24
1019	22-03-24	BNP PARIBAS	3.87	22-03-23
1020		ABN AMRO CLEARING HONG KONG LTD	-3.70	22-03-23
1021	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	22-03-22
1022		CITIBANK N.A.	-2.56	22-03-22
1023	22-03-22	CITIBANK N.A.	2.56	22-03-21
1024		BNP PARIBAS	-2.44	22-03-21
1025	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.00	22-03-18
1026		INTERACTIVE BROKERS HONG KONG LTD	0.82	22-03-18
1027		BNP PARIBAS	-1.16	22-03-18
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-03-18
1029	22-03-18	BNP PARIBAS	4.00	22-03-17
1030		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-17
1031		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-03-17
1032	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-16
1033		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-16
1034	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-03-15
1035		ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-15
1036		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-15
1037		BNP PARIBAS	-0.28	22-03-15
1038		SINO-RICH SECURITIES & FUTURES LTD	-0.48	22-03-15
1039		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-03-15
1040		CITIBANK N.A.	-2.10	22-03-15
1041	22-03-15	CITIBANK N.A.	1.14	22-03-11
1042		THE HONGKONG AND SHANGHAI BANKING	0.81	22-03-14
1043		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-14
1044	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-10
1045		CITIBANK N.A.	-0.87	22-03-10
1046	22-03-10	CITIBANK N.A.	1.08	22-03-09
1047		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-09
1048	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
1049	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-07
1050		CITIBANK N.A.	-0.48	22-03-04
1051	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-03
1052		CITIBANK N.A.	-0.56	22-03-03
1053	22-03-03	CITIBANK N.A.	1.36	22-03-02
1054		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-02
1055	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-01
1056		CITIBANK N.A.	-0.47	22-03-01
1057	22-03-01	CITIBANK N.A.	1.03	22-02-28
1058		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-28
1059		BNP PARIBAS	-0.49	22-02-28
1060	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-25
1061		BNP PARIBAS	0.25	22-02-25
1062		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-25
1063	22-02-25	BNP PARIBAS	0.42	22-02-24
1064		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-24
1065	22-02-24	BNP PARIBAS	-0.51	22-02-23
1066	22-02-23	BNP PARIBAS	0.43	22-02-22
1067		CITIBANK N.A.	-0.80	22-02-22
1068	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-02-21
1069		BNP PARIBAS	-0.33	22-02-21
1070		CITIBANK N.A.	-0.45	22-02-21
1071	22-02-21	CITIBANK N.A.	-0.41	22-02-18
1072	22-02-17	BNP PARIBAS	-0.26	22-02-16
1073	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	22-02-15
1074		BNP PARIBAS	0.43	22-02-15
1075		CITIBANK N.A.	-0.95	22-02-15
1076	22-02-15	CITIBANK N.A.	0.91	22-02-14
1077		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-14
1078	22-02-14	BNP PARIBAS	0.29	22-02-11
1079		SINO-RICH SECURITIES & FUTURES LTD	-0.32	22-02-07
1080	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-10
1081	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-09
1082		CITIBANK N.A.	-0.45	22-02-09
1083	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	22-02-07
1084		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-01-20
1085		CITIBANK N.A.	-0.40	22-02-07
1086	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.72	22-02-04
1087		CITIBANK N.A.	-1.22	22-02-04
1088	22-02-04	CITIBANK N.A.	1.56	22-01-28
1089		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-01-28
1090	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.56	22-01-27
1091		CITIBANK N.A.	-0.43	22-01-27
1092	22-01-27	CITIBANK N.A.	2.72	22-01-26
1093		ABN AMRO CLEARING HONG KONG LTD	-3.19	22-01-26
1094	22-01-26	ABN AMRO CLEARING HONG KONG LTD	2.50	22-01-25
1095		CITIBANK N.A.	-5.97	22-01-25
1096	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-24
1097		BNP PARIBAS	-0.54	22-01-24
1098	22-01-24	CITIBANK N.A.	0.91	22-01-21
1099		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-21
1100	22-01-21	CITIBANK N.A.	0.55	22-01-20
1101		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-17
1102		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-01-20
1103	22-01-20	BNP PARIBAS	0.39	22-01-19
1104		CITIBANK N.A.	-0.46	22-01-19
1105	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-18
1106		CITIBANK N.A.	-0.40	22-01-18
1107	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-17
1108		CITIBANK N.A.	-0.39	22-01-17
1109	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
1110		BNP PARIBAS	-0.43	22-01-14
1111	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-13
1112	22-01-13	BNP PARIBAS	0.46	22-01-12
1113		CITIBANK N.A.	-0.42	22-01-12
1114	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.02	22-01-11
1115		CITIBANK N.A.	-1.81	22-01-11
1116	22-01-11	CITIBANK N.A.	0.90	22-01-10
1117		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-01-10
1118	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
1119	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-05
1120		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-01-06
1121		BNP PARIBAS	-0.51	22-01-06
1122	22-01-06	BNP PARIBAS	0.84	22-01-05
1123		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-05
1124	22-01-04	CITIBANK N.A.	1.01	22-01-03
1125		BNP PARIBAS	-0.38	22-01-03
1126		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-03
1127	21-12-30	CITIBANK N.A.	0.68	21-12-29
1128	21-12-29	BNP PARIBAS	0.36	21-12-28
1129		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-28
1130	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-23
1131	21-12-21	CITIBANK N.A.	-0.42	21-12-20
1132	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-16
1133		CITIBANK N.A.	-0.43	21-12-16
1134	21-12-13	BNP PARIBAS	0.42	21-12-10
1135		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-12-10
1136	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-09
1137		BNP PARIBAS	-0.43	21-12-09
1138	21-12-09	BNP PARIBAS	0.33	21-12-08
1139		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-08
1140	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-07
1141		CITIBANK N.A.	-5.81	21-12-07
1142	21-12-07	CITIBANK N.A.	2.38	21-12-03
1143		ABN AMRO CLEARING HONG KONG LTD	1.49	21-12-06
1144		BNP PARIBAS	-0.31	21-12-06
1145		CLSA LTD	-4.08	21-12-03
1146	21-12-06	BNP PARIBAS	0.38	21-12-03
1147		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-03
1148	21-12-03	CITIBANK N.A.	1.22	21-12-02
1149		CLSA LTD	-0.93	21-11-16
1150	21-12-02	CITIBANK N.A.	-0.26	21-12-01
1151	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-30
1152		CITIBANK N.A.	-0.36	21-11-30
1153	21-11-30	CITIBANK N.A.	0.33	21-11-29
1154		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-11-29
1155	21-11-29	CITIBANK N.A.	1.71	21-11-26
1156		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-26
1157		BNP PARIBAS	-0.96	21-11-26
1158	21-11-26	CITIBANK N.A.	0.78	21-11-25
1159		BNP PARIBAS	-0.46	21-11-25
1160		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-25
1161		DEUTSCHE SECURITIES ASIA LTD	-7.55	21-11-25
1162	21-11-25	DEUTSCHE SECURITIES ASIA LTD	7.55	21-04-27
1163		JPMORGAN CHASE BANK, NATIONAL	-7.41	21-04-27
1164	21-11-24	BNP PARIBAS	0.56	21-11-23
1165		CITIBANK N.A.	-0.35	21-11-23
1166	21-11-23	CITIBANK N.A.	-0.31	21-11-22
1167	21-11-22	CITIBANK N.A.	0.68	21-11-18
1168		BNP PARIBAS	-0.51	21-11-19
1169	21-11-18	CITIBANK N.A.	0.44	21-11-17
1170		BOOM SECURITIES (H.K.) LTD	0.33	21-11-15
1171	21-11-17	BNP PARIBAS	0.46	21-11-16
1172		CITIBANK N.A.	-0.28	21-11-16
1173	21-11-16	CLSA LTD	-1.02	21-11-08
1174		CITIBANK N.A.	-2.39	21-11-15
1175	21-11-15	CITIBANK N.A.	0.66	21-11-12
1176		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-12
1177	21-11-12	CITIBANK N.A.	0.31	21-11-11
1178		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-11
1179	21-11-11	CITIBANK N.A.	-3.65	21-11-10
1180	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-11-09
1181	21-11-08	CITIBANK N.A.	0.68	21-11-05
1182		ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-05
1183		HANG SENG SECURITIES LTD	0.31	21-11-03
1184		CLSA LTD	-1.25	21-11-05
1185	21-11-05	CLSA LTD	-0.95	21-11-04
1186		CITIBANK N.A.	-3.92	21-11-04
1187	21-11-04	CITIBANK N.A.	2.24	21-11-03
1188		CLSA LTD	-2.28	21-11-03
1189	21-11-03	CITIBANK N.A.	0.97	21-11-02
1190		ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-02
1191		SINO-RICH SECURITIES & FUTURES LTD	0.29	21-09-17
1192		CLSA LTD	-1.65	21-11-01
1193	21-11-02	CITIBANK N.A.	-0.27	21-11-01
1194	21-11-01	CITIBANK N.A.	1.57	21-10-29
1195		ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-29
1196		CLSA LTD	-2.26	21-10-28
1197	21-10-28	CITIBANK N.A.	2.16	21-10-27
1198		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-27
1199		CLSA LTD	-6.53	21-02-22
1200	21-10-26	CITIBANK N.A.	-0.32	21-10-25
1201	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	21-10-22
1202		CITIBANK N.A.	-1.06	21-10-22
1203	21-10-22	CITIBANK N.A.	0.82	21-10-21
1204		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-21
1205		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-21
1206	21-10-21	CITIBANK N.A.	0.49	21-10-20
1207		BNP PARIBAS	-0.28	21-10-20
1208	21-10-19	BNP PARIBAS	0.28	21-10-18
1209	21-10-18	CITIBANK N.A.	0.76	21-10-15
1210		ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-15
1211		BNP PARIBAS	-1.52	21-10-15
1212	21-10-15	BNP PARIBAS	0.97	21-10-12
1213		CITIBANK N.A.	0.54	21-10-12
1214		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-10-12
1215	21-10-12	CITIBANK N.A.	0.51	21-10-11
1216		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-11
1217	21-10-07	CITIBANK N.A.	-0.30	21-10-06
1218	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1219		CITIBANK N.A.	-0.29	21-10-05
1220	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.74	21-10-04
1221		CITIBANK N.A.	-1.54	21-10-04
1222	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
1223		CITIBANK N.A.	-0.30	21-09-30
1224	21-09-30	CITIBANK N.A.	1.83	21-09-29
1225		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-09-29
1226	21-09-29	CITIBANK N.A.	1.71	21-09-28
1227		BNP PARIBAS	-0.25	21-09-28
1228		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-09-28
1229	21-09-28	BNP PARIBAS	0.43	21-09-27
1230		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
1231	21-09-24	CITIBANK N.A.	-0.27	21-09-21
1232	21-09-21	CITIBANK N.A.	-0.28	21-09-20
1233	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.67	21-09-17
1234		CITIBANK N.A.	0.39	21-09-17
1235	21-09-17	CITIBANK N.A.	0.35	21-09-16
1236	21-09-16	CITIBANK N.A.	-0.26	21-09-15
1237	21-09-14	CITIBANK N.A.	0.94	21-09-13
1238		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-09-13
1239		BNP PARIBAS	-0.48	21-09-13
1240	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-10
1242	21-09-10	BNP PARIBAS	0.31	21-09-09
1243		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1244	21-09-07	ABN AMRO CLEARING HONG KONG LTD	2.10	21-09-06
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-06
1246		UBS SECURITIES HONG KONG LTD	-0.40	21-08-26
1247	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-09-03
1248		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-03
1249		CITIBANK N.A.	-0.62	21-09-03
1250	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-01
1251		BNP PARIBAS	-0.28	21-09-01
1252		CITIBANK N.A.	-0.35	21-09-01
1253	21-08-31	BNP PARIBAS	0.46	21-08-30
1254		CITIBANK N.A.	0.26	21-08-30
1255		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-30
1256	21-08-30	CITIBANK N.A.	0.55	21-08-27
1257	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-26
1258		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-26
1259	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-24
1260		CITIBANK N.A.	-0.32	21-08-24
1261	21-08-23	HANG SENG SECURITIES LTD	-0.29	21-08-20
1262	21-08-20	CITIBANK N.A.	0.85	21-08-19
1263		BNP PARIBAS	-0.43	21-08-19
1264		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-19
1265	21-08-19	BNP PARIBAS	0.39	21-08-18
1266		ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-18
1267		CITIBANK N.A.	-1.17	21-08-18
1268	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-17
1269	21-08-16	CITIBANK N.A.	3.73	21-08-13
1270		DEUTSCHE BANK AG	-3.74	21-08-11
1271	21-08-12	BNP PARIBAS	0.29	21-08-11
1272	21-08-11	DEUTSCHE BANK AG	0.44	21-08-10
1273		BNP PARIBAS	-0.36	21-08-10
1274	21-08-10	DEUTSCHE BANK AG	0.89	21-08-05
1275		BNP PARIBAS	-0.54	21-08-09
1276	21-08-09	BNP PARIBAS	0.36	21-08-06
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-06
1278	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-05
1279		BOCI SECURITIES LTD	0.48	21-08-05
1280		BNP PARIBAS	-0.95	21-08-05
1281	21-08-05	DEUTSCHE BANK AG	1.12	21-08-04
1282		BNP PARIBAS	0.26	21-08-04
1283		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-07-30
1284		BOCI SECURITIES LTD	-0.90	21-08-04
1285	21-08-04	DEUTSCHE BANK AG	0.59	21-08-02
1286		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-03
1287	21-08-02	DEUTSCHE BANK AG	0.70	21-07-29
1288	21-07-30	BNP PARIBAS	1.88	21-07-29
1289		ABN AMRO CLEARING HONG KONG LTD	1.04	21-07-29
1290	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-28
1291		BNP PARIBAS	-0.27	21-07-28
1292		DEUTSCHE BANK AG	-0.63	21-07-27
1293	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-27
1294		BNP PARIBAS	-0.42	21-07-27
1295		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-07-27
1296	21-07-27	BNP PARIBAS	0.32	21-07-26
1297		DEUTSCHE BANK AG	-0.51	21-07-23
1298	21-07-23	DEUTSCHE BANK AG	0.70	21-07-21
1299		BNP PARIBAS	-0.29	21-07-22
1300	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.79	21-07-21
1301	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
1302	21-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49
1303		DEUTSCHE BANK AG	-0.54	21-07-19
1304		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-07-19
1305	21-07-19	DEUTSCHE BANK AG	0.71	21-07-14
1306		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-16
1307	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-07-14
1308	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-13
1309		DEUTSCHE BANK AG	-0.55	21-07-13
1310	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-12
1311		UBS SECURITIES HONG KONG LTD	0.29	21-06-01
1312		DEUTSCHE BANK AG	-0.58	21-07-12
1313		CITIBANK N.A.	-0.73	21-07-12
1314	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1315		DEUTSCHE BANK AG	-1.04	21-07-09
1316	21-07-09	DEUTSCHE BANK AG	-0.25	21-07-08
1317	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-05
1318	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-30
1319		CITIBANK N.A.	-0.53	21-06-30
1320	21-06-28	BNP PARIBAS	0.25	21-06-25
1321	21-06-25	DEUTSCHE BANK AG	0.96	21-06-23
1322		BNP PARIBAS	-0.48	21-06-24
1323		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-06-24
1324	21-06-24	BNP PARIBAS	0.30	21-06-23
1325		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1326	21-06-23	DEUTSCHE BANK AG	0.56	21-06-22
1327		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-22
1328	21-06-22	DEUTSCHE BANK AG	0.51	21-06-16
1329		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-21
1330	21-06-21	HANG SENG SECURITIES LTD	-0.31	21-06-18
1331	21-06-16	DEUTSCHE BANK AG	0.28	21-06-15
1332	21-06-15	BNP PARIBAS	0.27	21-06-11
1333		DEUTSCHE BANK AG	-0.30	21-06-11
1334	21-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	21-06-09
1335	21-06-08	DEUTSCHE BANK AG	1.77	21-03-12
1336		MERRILL LYNCH FAR EAST LTD	0.34	21-06-04
1337		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-07
1338	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-04
1339		BNP PARIBAS	-0.58	21-06-04
1340	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-02
1341	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-31
1342	21-05-28	BNP PARIBAS	0.30	21-05-27
1343		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-27
1344	21-05-27	CITIBANK N.A.	0.28	21-05-26
1345		BNP PARIBAS	-0.48	21-05-26
1346	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-25
1347	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	21-05-21
1348		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
1349	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-05-13
1350		BNP PARIBAS	-0.33	21-05-13
1351		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-13
1352	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-12
1353		CITIBANK N.A.	-0.50	21-05-12
1354	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	21-05-11
1355	21-05-11	BNP PARIBAS	0.56	21-05-10
1356		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-05-10
1357	21-05-10	BNP PARIBAS	-0.30	21-05-07
1358	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-04
1359		BNP PARIBAS	-0.42	21-05-04
1360		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-05-04
1361	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-03
1362	21-05-03	BNP PARIBAS	0.25	21-04-30
1363	21-04-30	BNP PARIBAS	0.30	21-04-29
1364	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-28
1365		BNP PARIBAS	-0.42	21-04-28
1366	21-04-27	JPMORGAN CHASE BANK, NATIONAL	7.41	21-01-11
1367		DEUTSCHE SECURITIES ASIA LTD	-9.76	21-01-11
1368	21-04-23	BNP PARIBAS	-0.58	21-04-22
1369	21-04-21	BNP PARIBAS	-0.37	21-04-20
1370	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-16
1371		CITIBANK N.A.	0.29	21-04-16
1372		MIB SECURITIES (HONG KONG) LTD	-0.83	21-03-11
1373	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-14
1374		BNP PARIBAS	-0.30	21-04-14
1375	21-04-14	BNP PARIBAS	0.77	21-04-13
1376		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-04-13
1377	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-12
1378	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
1379	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-04-07
1380		BNP PARIBAS	-0.47	21-04-07
1381		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-07
1382	21-04-07	BNP PARIBAS	0.47	21-04-01
1383		THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-01
1384		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-04-01
1385	21-04-01	CITIBANK N.A.	0.27	21-03-31
1386		BNP PARIBAS	-0.37	21-03-31
1387	21-03-31	MERRILL LYNCH FAR EAST LTD	0.35	21-03-30
1388		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-30
1389	21-03-30	BNP PARIBAS	-0.40	21-03-29
1390	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-26
1391		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-26
1392		BNP PARIBAS	-1.24	21-03-26
1393	21-03-26	BNP PARIBAS	2.19	21-03-25
1394		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-25
1395		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-03-25
1396		UBS SECURITIES HONG KONG LTD	-0.62	21-03-23
1397	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.46	21-03-24
1398		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-03-24
1399		BNP PARIBAS	-1.99	21-03-24
1400	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1401		BNP PARIBAS	-0.26	21-03-23
1402	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-22
1403	21-03-22	BNP PARIBAS	1.64	21-03-19
1404		MERRILL LYNCH FAR EAST LTD	0.26	21-03-19
1405		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-19
1406	21-03-19	BNP PARIBAS	1.36	21-03-18
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-03-18
1408		ABN AMRO CLEARING HONG KONG LTD	-1.80	21-03-18
1409	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-17
1410		CITIBANK N.A.	0.29	21-03-17
1411		BNP PARIBAS	-1.11	21-03-17
1412	21-03-17	BNP PARIBAS	1.25	21-03-16
1413		ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-16
1414		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-16
1415	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-15
1416		BNP PARIBAS	-1.54	21-03-15
1417	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-12
1418		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-12
1419		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-12
1420		BNP PARIBAS	-2.16	21-03-12
1421	21-03-12	BNP PARIBAS	3.85	21-03-11
1422		DEUTSCHE BANK AG	-4.13	21-03-11
1423	21-03-11	DEUTSCHE BANK AG	0.86	21-03-10
1424		UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1425		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-03-10
1426	21-03-10	DEUTSCHE BANK AG	1.66	21-03-09
1427		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-09
1428		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-09
1429	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.43	21-03-08
1430		DEUTSCHE BANK AG	-3.18	21-03-08
1431	21-03-08	DEUTSCHE BANK AG	1.86	21-03-05
1432		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-03-05
1433	21-03-05	DEUTSCHE BANK AG	2.12	21-03-04
1434		CITIBANK N.A.	0.68	21-03-04
1435		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-04
1436		BNP PARIBAS	-2.18	21-03-04
1437	21-03-04	BNP PARIBAS	2.18	21-03-03
1438		CITIBANK N.A.	0.46	21-03-03
1439		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-03
1440	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-02
1441		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-02
1442		DEUTSCHE BANK AG	-0.26	21-03-02
1443		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-02
1444	21-03-02	ABN AMRO CLEARING HONG KONG LTD	2.30	21-03-01
1445		MERRILL LYNCH FAR EAST LTD	0.74	21-03-01
1446		BNP PARIBAS	-0.59	21-03-01
1447		DEUTSCHE BANK AG	-2.76	21-03-01
1448	21-03-01	DEUTSCHE BANK AG	3.40	21-02-26
1449		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-02-26
1450		BNP PARIBAS	-3.28	21-02-26
1451	21-02-26	BNP PARIBAS	3.92	21-02-25
1452		ABN AMRO CLEARING HONG KONG LTD	0.99	21-02-25
1453		MERRILL LYNCH FAR EAST LTD	-0.52	21-02-25
1454	21-02-25	BOCI SECURITIES LTD	0.44	21-02-24
1455		CITIBANK N.A.	0.38	21-02-24
1456		DEUTSCHE BANK AG	0.30	21-02-24
1457		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-24
1458		BNP PARIBAS	-2.09	21-02-24
1459	21-02-24	BNP PARIBAS	2.26	21-02-19
1460		THE HONGKONG AND SHANGHAI BANKING	0.75	21-02-23
1461		MERRILL LYNCH FAR EAST LTD	0.66	21-02-23
1462		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-22
1463		CITIBANK N.A.	0.30	21-02-23
1464		DEUTSCHE BANK AG	-0.26	21-02-23
1465		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-02-23
1466	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.07	21-02-22
1467	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.58	21-02-19
1468		THE HONGKONG AND SHANGHAI BANKING	2.57	21-02-19
1469		BANK OF CHINA (HONG KONG) LTD	2.00	21-02-18
1470		FUTU SECURITIES INTERNATIONAL	1.35	21-02-18
1471		HANG SENG SECURITIES LTD	1.31	21-02-19
1472		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	21-02-19
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-02-19
1474		VALUABLE CAPITAL LTD	0.32	21-02-18
1475		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-19
1476		DBS BANK (HONG KONG) LTD	0.30	21-02-18
1477		BOCI SECURITIES LTD	0.28	21-02-18
1478		DEUTSCHE BANK AG	-0.35	21-02-19
1479		CITIBANK N.A.	-0.47	21-02-18
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-17
1481	21-02-19	HANG SENG SECURITIES LTD	0.58	21-02-18
1482		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
1483		DEUTSCHE BANK AG	-0.38	21-02-18
1484	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-17
1485		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-17
1486		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-02-17
1487		CITIBANK N.A.	-0.49	21-02-17
1488		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1489		UBS SECURITIES HONG KONG LTD	-0.83	21-02-17
1490		CLSA LTD	-11.46	20-03-17
1491	21-02-17	DEUTSCHE BANK AG	0.76	21-02-16
1492		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-16
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-22
1494		UBS SECURITIES HONG KONG LTD	0.41	21-02-08
1495		HANG SENG SECURITIES LTD	0.36	21-02-16
1496		MERRILL LYNCH FAR EAST LTD	-0.91	21-02-16
1497		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-02-16
1498	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-10
1499		DEUTSCHE BANK AG	-0.82	21-02-10
1500	21-02-10	CITIBANK N.A.	0.93	21-02-09
1501		MERRILL LYNCH FAR EAST LTD	0.82	21-02-09
1502		ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-09
1503		DEUTSCHE BANK AG	-2.67	21-02-09
1504	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-08
1505	21-02-08	DEUTSCHE BANK AG	1.28	21-02-05
1506		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-05
1507		MERRILL LYNCH FAR EAST LTD	-0.75	21-02-05
1508	21-02-05	MERRILL LYNCH FAR EAST LTD	0.61	21-02-04
1509		FUTU SECURITIES INTERNATIONAL	0.29	21-02-04
1510		DEUTSCHE BANK AG	-0.84	21-02-04
1511	21-02-04	DEUTSCHE BANK AG	0.60	21-02-03
1512		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-03
1513	21-02-03	HANG SENG SECURITIES LTD	0.50	21-02-02
1514		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-02
1515		CITIBANK N.A.	0.27	21-02-02
1516		MERRILL LYNCH FAR EAST LTD	0.25	21-02-02
1517		DEUTSCHE BANK AG	-1.45	21-02-02
1518	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
1519		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-02-01
1520	21-02-01	DEUTSCHE BANK AG	3.34	21-01-29
1521		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-29
1522		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-01-29
1523		HANG SENG SECURITIES LTD	-0.77	21-01-29
1524		BNP PARIBAS	-1.03	21-01-29
1525		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-29
1526	21-01-29	DEUTSCHE BANK AG	0.86	21-01-27
1527		THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-28
1528		CITIBANK N.A.	-0.33	21-01-28
1529		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-28
1530	21-01-28	YUE XIU SECURITIES CO LTD	1.63	20-08-14
1531		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-01-27
1532		BNP PARIBAS	-1.52	21-01-27
1533	21-01-27	BNP PARIBAS	1.32	21-01-26
1534		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-26
1535		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-01-26
1536	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.88	21-01-25
1537		MERRILL LYNCH FAR EAST LTD	-0.29	21-01-25
1538		BNP PARIBAS	-1.47	21-01-25
1539	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.90	21-01-22
1540		BNP PARIBAS	-0.58	21-01-22
1541	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-09-08
1542		BNP PARIBAS	0.28	21-01-21
1543		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-21
1544		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-21
1545	21-01-21	BNP PARIBAS	0.49	21-01-20
1546		MERRILL LYNCH FAR EAST LTD	0.29	21-01-20
1547		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-20
1548	21-01-20	ABN AMRO CLEARING HONG KONG LTD	2.36	21-01-19
1549		BNP PARIBAS	-2.65	21-01-19
1550	21-01-19	BNP PARIBAS	2.05	21-01-18
1551		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-01-18
1552	21-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	21-01-15
1553		DEUTSCHE BANK AG	-0.28	21-01-15
1554		BNP PARIBAS	-1.52	21-01-15
1555	21-01-15	BNP PARIBAS	3.17	21-01-14
1556		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-01-14
1557	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.96	21-01-12
1558		HANG SENG SECURITIES LTD	0.33	21-01-12
1559		CITIBANK N.A.	-0.39	21-01-12
1560		BNP PARIBAS	-2.00	21-01-12
1561	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-11
1562		DEUTSCHE BANK AG	0.87	21-01-11
1563		HANG SENG SECURITIES LTD	0.25	21-01-11
1564		MERRILL LYNCH FAR EAST LTD	-0.77	21-01-11
1565		BNP PARIBAS	-1.45	21-01-11
1566	21-01-11	DEUTSCHE SECURITIES ASIA LTD	9.76	20-09-14
1567		BNP PARIBAS	5.11	21-01-08
1568		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-01-08
1569		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-08
1570		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-28
1571		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-01-08
1572		MERRILL LYNCH FAR EAST LTD	-2.12	21-01-08
1573		DEUTSCHE BANK AG	-12.29	21-01-08
1574	21-01-08	MERRILL LYNCH FAR EAST LTD	2.10	21-01-07
1575		DEUTSCHE BANK AG	-0.41	21-01-06
1576		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-07
1577	21-01-07	MERRILL LYNCH FAR EAST LTD	0.72	21-01-06
1578		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-06
1579	21-01-06	DEUTSCHE BANK AG	2.66	20-12-29
1580		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
1581		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
1582		MERRILL LYNCH FAR EAST LTD	-3.56	21-01-05
1583	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	21-01-04
1584		MERRILL LYNCH FAR EAST LTD	-1.69	21-01-04
1585	21-01-04	MERRILL LYNCH FAR EAST LTD	3.04	20-12-30
1586		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-12-30
1587		ABN AMRO CLEARING HONG KONG LTD	-1.59	20-12-30
1588	20-12-30	MERRILL LYNCH FAR EAST LTD	2.14	20-12-29
1589		BOOM SECURITIES (H.K.) LTD	-0.28	20-12-11
1590		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-12-29
1591	20-12-29	ABN AMRO CLEARING HONG KONG LTD	2.31	20-12-28
1592		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-28
1593		DEUTSCHE BANK AG	-1.78	20-12-23
1594	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1595	20-12-23	DEUTSCHE BANK AG	0.66	20-12-21
1596		ABN AMRO CLEARING HONG KONG LTD	0.34	20-12-22
1597		MERRILL LYNCH FAR EAST LTD	-0.80	20-12-22
1598	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-18
1599		UBS SECURITIES HONG KONG LTD	0.61	20-12-18
1600		MERRILL LYNCH FAR EAST LTD	0.33	20-12-18
1601		DEUTSCHE BANK AG	-2.42	20-12-18
1602	20-12-18	DEUTSCHE BANK AG	0.51	20-12-16
1603		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-12-17
1604	20-12-17	UBS SECURITIES HONG KONG LTD	0.36	20-12-11
1605		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-16
1606	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-15
1607		DEUTSCHE BANK AG	-0.49	20-12-15
1608	20-12-15	MERRILL LYNCH FAR EAST LTD	0.88	20-12-14
1609		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-12-14
1610	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-11
1611		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-11
1612	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-4.71	20-12-10
1613	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.99	20-12-09
1614		DEUTSCHE BANK AG	-0.38	20-12-09
1615		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-09
1616	20-12-08	DEUTSCHE BANK AG	0.76	20-12-04
1617		CHIYU BANKING CORPORATION LTD	0.39	20-12-04
1618		UBS SECURITIES HONG KONG LTD	-0.34	20-11-27
1619		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-12-07
1620	20-12-07	BOCI SECURITIES LTD	0.39	20-12-04
1621	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.94	20-12-03
1622		MERRILL LYNCH FAR EAST LTD	0.49	20-12-03
1623		DEUTSCHE BANK AG	-0.75	20-12-03
1624		CHIYU BANKING CORPORATION LTD	-0.78	20-11-30
1625	20-12-03	BNP PARIBAS	0.70	20-12-01
1626		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
1627		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-02
1628		DEUTSCHE BANK AG	-0.60	20-12-02
1629	20-12-02	ABN AMRO CLEARING HONG KONG LTD	2.01	20-12-01
1630		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-01
1631		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-01
1632		DEUTSCHE BANK AG	-1.01	20-12-01
1633	20-12-01	BNP PARIBAS	0.70	20-11-24
1634		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-30
1635		DEUTSCHE BANK AG	-0.28	20-11-30
1636		MERRILL LYNCH FAR EAST LTD	-0.98	20-11-30
1637	20-11-30	CHIYU BANKING CORPORATION LTD	0.78	20-11-27
1638		DEUTSCHE BANK AG	0.60	20-11-27
1639		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-27
1640		CITIBANK N.A.	-0.45	20-11-27
1641		MERRILL LYNCH FAR EAST LTD	-0.46	20-11-27
1642	20-11-27	DEUTSCHE BANK AG	1.73	20-11-26
1643		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-26
1644		UBS SECURITIES HONG KONG LTD	-0.39	20-11-17
1645		CHIYU BANKING CORPORATION LTD	-0.62	20-11-18
1646		MERRILL LYNCH FAR EAST LTD	-0.64	20-11-26
1647		BANK OF CHINA (HONG KONG) LTD	-0.75	20-11-26
1648	20-11-26	DEUTSCHE BANK AG	4.47	20-11-19
1649		BANK OF CHINA (HONG KONG) LTD	-0.56	20-11-25
1650		MERRILL LYNCH FAR EAST LTD	-3.85	20-11-25
1651	20-11-25	MERRILL LYNCH FAR EAST LTD	1.64	20-11-24
1652		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-24
1653		BANK OF CHINA (HONG KONG) LTD	-0.71	20-11-24
1654	20-11-24	MERRILL LYNCH FAR EAST LTD	4.48	20-11-23
1655		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-23
1656		BNP PARIBAS	-4.59	20-11-23
1657	20-11-23	BNP PARIBAS	0.53	20-11-20
1658	20-11-20	BNP PARIBAS	1.72	20-11-19
1659		BANK OF CHINA (HONG KONG) LTD	-0.93	20-11-19
1660		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-11-19
1661	20-11-19	BNP PARIBAS	2.33	20-11-18
1662		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-18
1663		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
1664		SINOPAC SECURITIES (ASIA) LTD	-1.14	20-11-18
1665		DEUTSCHE BANK AG	-2.33	20-11-18
1666	20-11-18	BANK OF CHINA (HONG KONG) LTD	2.52	20-11-17
1667		THE HONGKONG AND SHANGHAI BANKING	0.44	20-11-17
1668		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-11-17
1669		DEUTSCHE BANK AG	-2.10	20-11-17
1670	20-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	20-11-16
1671		THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-16
1672		DEUTSCHE BANK AG	-1.28	20-11-16
1673	20-11-16	DEUTSCHE BANK AG	1.04	20-11-13
1674		THE HONGKONG AND SHANGHAI BANKING	0.72	20-11-13
1675		FUTU SECURITIES INTERNATIONAL	0.43	20-11-13
1676		IFAST SECURITIES (HK) LTD	-0.48	20-11-13
1677		ABN AMRO CLEARING HONG KONG LTD	-2.40	20-11-13
1678	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.56	20-11-12
1679		BNP PARIBAS	-0.26	20-11-12
1680		KGI ASIA LTD	-0.40	20-11-12
1681		DEUTSCHE BANK AG	-1.08	20-11-11
1682	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
1683		UBS SECURITIES HONG KONG LTD	-0.25	20-11-10
1684	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-10
1685		BNP PARIBAS	0.28	20-11-04
1686		MERRILL LYNCH FAR EAST LTD	-0.49	20-11-10
1687		DEUTSCHE BANK AG	-1.62	20-11-10
1688	20-11-10	DEUTSCHE BANK AG	-0.30	20-11-09
1689	20-11-09	KGI ASIA LTD	0.32	20-11-06
1690		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-06
1691		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-06
1692		DEUTSCHE BANK AG	-0.90	20-11-06
1693	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-05
1694		MERRILL LYNCH FAR EAST LTD	0.43	20-11-05
1695		DEUTSCHE BANK AG	-1.18	20-11-05
1696	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1697		DEUTSCHE BANK AG	-0.45	20-11-04
1698	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	20-11-03
1699		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-03
1700		DEUTSCHE BANK AG	-1.19	20-11-03
1701	20-11-03	DEUTSCHE BANK AG	0.45	20-11-02
1702	20-11-02	DEUTSCHE BANK AG	1.12	20-10-23
1703		ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-30
1704		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-10-30
1705	20-10-30	UBS SECURITIES HONG KONG LTD	0.39	20-10-29
1706		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-29
1707	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-28
1708		UBS SECURITIES HONG KONG LTD	-0.39	20-10-15
1709	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-10-27
1710		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-27
1711	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-22
1712		DEUTSCHE BANK AG	-0.29	20-10-22
1713	20-10-22	DEUTSCHE BANK AG	0.52	20-10-20
1714		MERRILL LYNCH FAR EAST LTD	0.31	20-10-20
1715		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-21
1716	20-10-21	BNP PARIBAS	-0.26	20-10-20
1717	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	20-10-19
1718		BNP PARIBAS	0.29	20-10-19
1719		DEUTSCHE BANK AG	-0.80	20-10-19
1720	20-10-19	DEUTSCHE BANK AG	0.77	20-10-16
1721	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.76	20-10-05
1722		CITIBANK N.A.	-0.39	20-10-15
1723	20-10-15	DEUTSCHE BANK AG	2.73	20-10-12
1724		UBS SECURITIES HONG KONG LTD	-0.25	20-10-14
1725		BNP PARIBAS	-0.66	20-10-14
1726		ABN AMRO CLEARING HONG KONG LTD	-1.41	20-10-14
1727	20-10-14	BNP PARIBAS	0.67	20-10-12
1728		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-12
1729		UBS SECURITIES HONG KONG LTD	0.25	20-10-06
1730		IFAST SECURITIES (HK) LTD	-0.51	20-10-12
1731		INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-10-12
1732	20-10-12	DEUTSCHE BANK AG	1.45	20-10-08
1733		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-09
1734		BNP PARIBAS	-0.76	20-10-09
1735	20-10-09	BNP PARIBAS	0.72	20-10-08
1736		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-10-08
1737	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-07
1738		DEUTSCHE BANK AG	-0.31	20-10-07
1739	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.93	20-10-06
1740		THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-06
1741		DEUTSCHE BANK AG	-1.53	20-10-06
1742	20-10-06	UBS SECURITIES HONG KONG LTD	0.39	20-09-25
1743		DEUTSCHE BANK AG	-0.72	20-09-30
1744	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-30
1745	20-09-30	DEUTSCHE BANK AG	-0.32	20-09-29
1746	20-09-29	DEUTSCHE BANK AG	0.27	20-09-25
1747	20-09-28	BNP PARIBAS	0.27	20-09-25
1748	20-09-25	DEUTSCHE BANK AG	-0.45	20-09-24
1749	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-09-23
1750		DEUTSCHE BANK AG	0.62	20-09-23
1751		CITIBANK N.A.	-1.04	20-09-23
1752	20-09-23	DEUTSCHE BANK AG	2.01	20-09-21
1753		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-22
1754		CITIBANK N.A.	-1.24	20-09-22
1755	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	20-09-21
1756		BNP PARIBAS	-0.80	20-09-21
1757	20-09-21	BNP PARIBAS	1.00	20-09-18
1758		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-18
1759		DEUTSCHE BANK AG	-0.39	20-09-18
1760	20-09-18	DEUTSCHE BANK AG	0.66	20-09-17
1761		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-09-17
1762	20-09-17	DEUTSCHE BANK AG	1.21	20-09-16
1763		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1764	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-15
1765		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
1766		CITIBANK N.A.	0.25	20-09-15
1767		DEUTSCHE BANK AG	-1.39	20-09-15
1768	20-09-15	MERRILL LYNCH FAR EAST LTD	0.37	20-09-14
1769		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
1770		DEUTSCHE BANK AG	-0.74	20-09-14
1771	20-09-14	DEUTSCHE BANK AG	10.34	20-09-11
1772		MERRILL LYNCH FAR EAST LTD	0.51	20-09-11
1773		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-11
1774		DEUTSCHE SECURITIES ASIA LTD	-11.26	20-09-11
1775	20-09-11	DEUTSCHE SECURITIES ASIA LTD	11.14	20-02-28
1776		ABN AMRO CLEARING HONG KONG LTD	0.89	20-09-10
1777		CITIBANK N.A.	-0.47	20-09-10
1778		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-09-10
1779		DEUTSCHE BANK AG	-10.26	20-09-10
1780	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-09
1781		IFAST SECURITIES (HK) LTD	-0.30	20-09-09
1782		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-09-09
1783	20-09-09	DEUTSCHE BANK AG	0.86	20-09-08
1784		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-08
1785	20-09-08	DEUTSCHE BANK AG	0.79	20-09-07
1786		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-07
1787		MERRILL LYNCH FAR EAST LTD	0.29	20-09-07
1788		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-09-07
1789	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.81	20-09-04
1790		DEUTSCHE BANK AG	-0.30	20-09-04
1791		CITIBANK N.A.	-0.32	20-09-04
1792	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
1793		DEUTSCHE BANK AG	0.38	20-09-03
1794		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-03
1795	20-09-02	DEUTSCHE BANK AG	0.40	20-09-01
1796		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-09-01
1797		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-01
1798	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-31
1799	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1800		DEUTSCHE BANK AG	-0.45	20-08-28
1801		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-08-28
1802	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-27
1803		DEUTSCHE BANK AG	0.27	20-08-27
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-08-26
1805	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
1806		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-26
1807	20-08-26	MERRILL LYNCH FAR EAST LTD	0.52	20-08-25
1808		SINOPAC SECURITIES (ASIA) LTD	0.32	20-08-21
1809		DEUTSCHE BANK AG	-0.84	20-08-25
1810		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-08-25
1811	20-08-25	DEUTSCHE BANK AG	0.83	20-08-24
1812		ABN AMRO CLEARING HONG KONG LTD	0.50	20-08-24
1813		IFAST SECURITIES (HK) LTD	0.35	20-08-20
1814		MIB SECURITIES (HONG KONG) LTD	-0.63	20-06-05
1815		BNP PARIBAS	-1.33	20-08-24
1816	20-08-24	BNP PARIBAS	1.34	20-08-20
1817		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-08-21
1818	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.29	20-08-20
1819		DEUTSCHE BANK AG	-0.26	20-08-20
1820		SINOPAC SECURITIES (ASIA) LTD	-0.65	20-08-19
1821	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1822	20-08-19	SINOPAC SECURITIES (ASIA) LTD	0.65	20-08-06
1823		DEUTSCHE BANK AG	0.33	20-08-18
1824		MERRILL LYNCH FAR EAST LTD	-0.54	20-08-18
1825		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-18
1826	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	20-08-17
1827		DEUTSCHE BANK AG	-0.85	20-08-17
1828	20-08-17	DEUTSCHE BANK AG	0.38	20-08-14
1829		MERRILL LYNCH FAR EAST LTD	0.28	20-08-14
1830		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-08-14
1831	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-08-13
1832		DEUTSCHE BANK AG	-0.83	20-08-05
1833	20-08-13	BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-12
1834		CHIYU BANKING CORPORATION LTD	-0.50	20-08-11
1835	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
1836		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-10
1837	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-07
1838		HANG SENG SECURITIES LTD	-0.33	20-08-07
1839		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-07
1840	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
1841	20-08-06	CHIYU BANKING CORPORATION LTD	0.27	20-07-30
1842		DAH SING SECURITIES LTD	-0.33	20-08-05
1843		CITIBANK N.A.	-0.53	20-08-05
1844		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-05
1845	20-08-05	DEUTSCHE BANK AG	1.06	20-08-03
1846		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-04
1847	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-03
1848	20-08-03	CITIBANK N.A.	0.84	20-07-31
1849		DEUTSCHE BANK AG	-0.49	20-07-29
1850		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-07-31
1851	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
1852	20-07-29	DEUTSCHE BANK AG	0.79	20-07-28
1853		MERRILL LYNCH FAR EAST LTD	0.29	20-07-24
1854		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-28
1855	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-27
1856		DEUTSCHE BANK AG	-0.29	20-07-27
1857		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-27
1858		SINOPAC SECURITIES (ASIA) LTD	-0.68	20-07-21
1859	20-07-27	DEUTSCHE BANK AG	-0.80	20-07-23
1860	20-07-24	ABN AMRO CLEARING HONG KONG LTD	4.05	20-07-23
1861		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
1862		BANK OF CHINA (HONG KONG) LTD	0.34	20-07-23
1863		DAH SING SECURITIES LTD	0.33	20-07-23
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
1865		MERRILL LYNCH FAR EAST LTD	-0.77	20-07-23
1866	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-22
1867		FUTU SECURITIES INTERNATIONAL	0.40	20-07-22
1868		HANG SENG SECURITIES LTD	0.33	20-07-22
1869		UBS SECURITIES HONG KONG LTD	0.33	20-07-22
1870		ABN AMRO CLEARING HONG KONG LTD	-3.05	20-07-22
1871	20-07-22	DEUTSCHE BANK AG	0.67	20-07-21
1872		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-21
1873		UBS SECURITIES HONG KONG LTD	-0.60	20-07-21
1874	20-07-21	MERRILL LYNCH FAR EAST LTD	0.66	20-07-20
1875		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-20
1876		BNP PARIBAS	-1.66	20-07-16
1877		UBS SECURITIES HONG KONG LTD	-1.80	20-07-17
1878		DEUTSCHE BANK AG	-2.88	20-05-25
1879	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-17
1880		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1881		FUTU SECURITIES INTERNATIONAL	-0.30	20-07-17
1882		HANG SENG SECURITIES LTD	-0.42	20-07-17
1883	20-07-17	SINOPAC SECURITIES (ASIA) LTD	0.67	20-07-16
1884		BANK OF CHINA (HONG KONG) LTD	0.35	20-07-16
1885		HANG SENG SECURITIES LTD	0.26	20-07-16
1886		UBS SECURITIES HONG KONG LTD	-0.41	20-07-16
1887		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-07-16
1888	20-07-16	BNP PARIBAS	1.63	20-05-25
1889		ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-15
1890		CITIBANK N.A.	0.30	20-07-15
1891		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1892		CHIYU BANKING CORPORATION LTD	-0.36	20-07-15
1893		UBS SECURITIES HONG KONG LTD	-0.68	20-07-15
1894	20-07-15	ABN AMRO CLEARING HONG KONG LTD	3.07	20-07-14
1895		CITIBANK N.A.	1.77	20-07-14
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	20-07-14
1897		HANG SENG SECURITIES LTD	0.92	20-07-14
1898		BANK OF CHINA (HONG KONG) LTD	0.39	20-07-14
1899		UBS SECURITIES HONG KONG LTD	-0.54	20-07-13
1900	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.72	20-07-13
1901		BANK OF CHINA (HONG KONG) LTD	1.21	20-07-13
1902		HANG SENG SECURITIES LTD	0.65	20-07-13
1903		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-13
1904		MERRILL LYNCH FAR EAST LTD	-0.46	20-07-13
1905		ABN AMRO CLEARING HONG KONG LTD	-4.19	20-07-13
1906	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.41	20-07-10
1907		CITIBANK N.A.	1.14	20-07-10
1908		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-10
1909		BANK OF CHINA (HONG KONG) LTD	0.90	20-07-10
1910		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-10
1911		ICBC (ASIA) SECURITIES LTD	0.46	20-07-10
1912		HANG SENG SECURITIES LTD	0.30	20-07-10
1913		BOCI SECURITIES LTD	0.26	20-07-10
1914		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1915		UBS SECURITIES HONG KONG LTD	-2.43	20-07-10
1916	20-07-10	HANG SENG SECURITIES LTD	0.55	20-07-09
1917		BOCI SECURITIES LTD	0.49	20-07-09
1918		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-09
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-07-09
1920		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-09
1921		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-09
1922		UBS SECURITIES HONG KONG LTD	-2.39	20-07-06
1923	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.74	20-07-08
1924		THE HONGKONG AND SHANGHAI BANKING	1.30	20-07-08
1925		MERRILL LYNCH FAR EAST LTD	0.51	20-07-08
1926		HANG SENG SECURITIES LTD	0.45	20-07-08
1927		BOCI SECURITIES LTD	0.31	20-07-08
1928		MASTERLINK SECURITIES (HONG KONG)	0.27	20-07-08
1929	20-07-08	HANG SENG SECURITIES LTD	0.32	20-07-07
1930		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1931		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-07-07
1932	20-07-07	IFAST SECURITIES (HK) LTD	0.65	20-07-06
1933		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-06
1934	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-07-03
1935		UBS SECURITIES HONG KONG LTD	-1.28	20-05-26
1936	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-30
1937		HANG SENG SECURITIES LTD	-0.79	20-06-30
1938	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-29
1939		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-29
1940	20-06-29	HANG SENG SECURITIES LTD	0.73	20-06-26
1941		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-06-26
1942		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-06-26
1943	20-06-26	ABN AMRO CLEARING HONG KONG LTD	2.66	20-06-24
1944		MERRILL LYNCH FAR EAST LTD	0.44	20-06-24
1945		CITIBANK N.A.	0.28	20-06-24
1946	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.62	20-06-23
1947		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-22
1948		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-22
1949		MERRILL LYNCH FAR EAST LTD	0.35	20-06-19
1950	20-06-23	CITIBANK N.A.	0.83	20-06-22
1951		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-06-22
1952	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-19
1953	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	20-06-18
1954		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-18
1955	20-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.43	20-04-28
1956		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-17
1957		HANG SENG SECURITIES LTD	0.30	20-06-17
1958		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-17
1959		ABN AMRO CLEARING HONG KONG LTD	-2.18	20-06-17
1960	20-06-17	ABN AMRO CLEARING HONG KONG LTD	5.84	20-06-16
1961		HANG SENG SECURITIES LTD	0.58	20-06-12
1962		MERRILL LYNCH FAR EAST LTD	0.38	20-06-15
1963	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-15
1964		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-15
1965	20-06-15	CITIBANK N.A.	0.71	20-06-12
1966		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-12
1967	20-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1968	20-06-10	CITIBANK N.A.	0.41	20-06-09
1969		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
1970	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-08
1971		CITIBANK N.A.	0.26	20-06-08
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-08
1973	20-06-05	MIB SECURITIES (HONG KONG) LTD	0.95	20-06-03
1974		BOOM SECURITIES (H.K.) LTD	0.41	20-06-02
1975		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-06-04
1976	20-06-04	MERRILL LYNCH FAR EAST LTD	0.38	20-06-03
1977		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1978	20-06-03	MIB SECURITIES (HONG KONG) LTD	0.95
1979		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-02
1980		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
1981	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-01
1982		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
1983	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-28
1984		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-28
1985	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
1986		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-26
1987	20-05-26	UBS SECURITIES HONG KONG LTD	1.18	20-01-13
1988		ABN AMRO CLEARING HONG KONG LTD	0.86	20-05-25
1989		IFAST SECURITIES (HK) LTD	-0.31	20-05-25
1990		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-05-25
1991	20-05-25	KGI ASIA LTD	0.64	20-03-24
1992		CITIBANK N.A.	0.53	20-05-22
1993		THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-22
1994		DEUTSCHE BANK AG	-0.58	20-05-22
1995		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-05-22
1996	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-21
1997		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-05-21
1998	20-05-21	DEUTSCHE BANK AG	0.70	20-05-12
1999		ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-20
2000		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
2001	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-18
2002		MERRILL LYNCH FAR EAST LTD	-0.29	20-05-18
2003	20-05-18	MERRILL LYNCH FAR EAST LTD	0.34	20-05-13
2004	20-05-14	HANG SENG SECURITIES LTD	0.32	20-05-13
2005	20-05-13	HANG SENG SECURITIES LTD	0.44	20-05-12
2006		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-12
2007	20-05-12	DEUTSCHE BANK AG	-0.40	20-05-11
2008	20-05-08	DEUTSCHE BANK AG	0.51	20-03-19
2009	20-04-21	IFAST SECURITIES (HK) LTD	0.69	20-04-17
2010		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-20
2011		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-20
2012		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
2013	20-04-20	MERRILL LYNCH FAR EAST LTD	0.31	20-04-17
2014	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.36	20-04-16
2015		IFAST SECURITIES (HK) LTD	-0.29	20-04-16
2016		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-16
2017		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-04-16
2018	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-15
2019	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	20-04-09
2020		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-04-09
2021	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-04-07
2022		THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
2023		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-04-07
2024	20-04-06	MERRILL LYNCH FAR EAST LTD	0.57	20-04-03
2025		ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-03
2026		HANG SENG SECURITIES LTD	-0.37	20-04-03
2027		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-03
2028	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.20	20-04-02
2029		IFAST SECURITIES (HK) LTD	-0.44	20-03-26
2030		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-01
2031	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	20-04-01
2032		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-01
2033	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-30
2034	20-03-27	HANG SENG SECURITIES LTD	0.38	20-03-25
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-03-26
2036		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-26
2037	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-03-25
2038		IFAST SECURITIES (HK) LTD	0.46	20-03-20
2039		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-03-25
2040	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.97	20-03-24
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-03-24
2042		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-03-24
2043	20-03-23	ABN AMRO CLEARING HONG KONG LTD	2.78	20-03-20
2044		BNP PARIBAS	-2.85	20-03-20
2045	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.38	20-03-13
2046		IFAST SECURITIES (HK) LTD	0.31	20-03-19
2047		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-19
2048		BNP PARIBAS	-0.41	20-03-19
2049		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-03-19
2050	20-03-19	BNP PARIBAS	0.91	20-03-17
2051		CIS SECURITIES ASSET MANAGEMENT LTD	0.58
2052		INTERACTIVE BROKERS HONG KONG LTD	0.46	20-03-18
2053		DEUTSCHE BANK AG	-0.91	20-03-17
2054		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-18
2055	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-17
2057		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-17
2058	20-03-17	BNP PARIBAS	1.21	20-03-16
2059		DEUTSCHE BANK AG	0.64	20-03-16
2060		ABN AMRO CLEARING HONG KONG LTD	-2.13	20-03-16
2061		CLSA LTD	-28.47	19-01-16
2062	20-03-16	BNP PARIBAS	0.29	20-03-13
2063		DEUTSCHE BANK AG	0.28	20-03-05
2064		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-13
2065		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-13
2066	20-03-13	MERRILL LYNCH FAR EAST LTD	0.39	20-03-12
2067		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-12
2068	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.68	20-03-11
2069	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-10
2070	20-03-05	DEUTSCHE BANK AG	-0.29	20-03-04
2071	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
2072		DEUTSCHE BANK AG	-0.37	20-03-03
2073	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-28
2074		DEUTSCHE BANK AG	0.29	20-03-02
2075		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-03-02
2076	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-28
2077		DEUTSCHE BANK AG	-1.78	20-01-13
2078	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
2079		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-01-02
2080	20-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-26
2081		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-26
2082	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-25
2083		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-02-25
2084	20-02-19	HANG SENG SECURITIES LTD	0.29	20-02-18
2085		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-18
2086	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-14
2087		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-14
2088	20-02-14	CITIBANK N.A.	0.94	20-02-13
2089		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-02-13
2090	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-11
2091	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
2092	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
2093	20-02-07	MERRILL LYNCH FAR EAST LTD	-0.29	20-02-06
2094	20-02-06	MERRILL LYNCH FAR EAST LTD	0.33	20-02-05
2095		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-05
2096	20-02-05	ABN AMRO CLEARING HONG KONG LTD	5.51	20-02-04
2097	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-31
2098		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-31
2099	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-30
2100		THE HONGKONG AND SHANGHAI BANKING	-1.54	20-01-30
2101	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-01-29
2102	20-01-29	ABN AMRO CLEARING HONG KONG LTD	1.83	20-01-24
2103		THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-23
2104	20-01-24	ABN AMRO CLEARING HONG KONG LTD	3.13	20-01-23
2105	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-22
2106		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-01-22
2107	20-01-22	THE HONGKONG AND SHANGHAI BANKING	1.33	20-01-21
2108		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-01-21
2109	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-16
2110	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-15
2111		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-01-15
2112	20-01-15	ABN AMRO CLEARING HONG KONG LTD	2.05	20-01-14
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-01-14
2114		HANG SENG SECURITIES LTD	0.26	20-01-14
2115	20-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-09
2116		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-13
2117	20-01-13	UBS SECURITIES HONG KONG LTD	9.68	18-08-30
2118		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-10
2119		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-10
2120		DEUTSCHE BANK AG	-10.52	20-01-03
2121	20-01-10	ABN AMRO CLEARING HONG KONG LTD	3.26	20-01-09
2122	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-07
2123		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-01-08
2124	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-06
2125		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-06
2126	20-01-03	DEUTSCHE BANK AG	-0.64	20-01-02
2127	20-01-02	DEUTSCHE BANK AG	2.67	19-12-30
2128		DEUTSCHE SECURITIES ASIA LTD	-2.67	19-12-30
2129	19-12-30	DEUTSCHE SECURITIES ASIA LTD	2.67	19-03-22
2130		JPMORGAN CHASE BANK, NATIONAL	-2.67	19-03-22
2131	19-12-27	DEUTSCHE BANK AG	0.66	19-11-28
2132		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-12-23
2133	19-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	19-11-12
2134		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-29
2135	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	19-11-27
2136		DEUTSCHE BANK AG	-0.51	19-11-27
2137	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-25
2138		DEUTSCHE BANK AG	-0.54	19-11-25
2139	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	19-11-21
2140	19-11-21	THE HONGKONG AND SHANGHAI BANKING	1.00	19-11-18
2141		ABN AMRO CLEARING HONG KONG LTD	-1.01	19-11-20
2142	19-11-20	DEUTSCHE BANK AG	1.52	19-11-12
2143		ABN AMRO CLEARING HONG KONG LTD	-1.53	19-11-19
2144	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-11
2145		DEUTSCHE BANK AG	-0.71	19-11-08
2146	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-06
2147		DEUTSCHE BANK AG	-0.47	19-11-05
2148	19-11-05	DEUTSCHE BANK AG	0.38	19-10-28
2149	19-10-28	DEUTSCHE BANK AG	1.01	19-10-25
2150		BNP PARIBAS	-1.01	19-10-25
2151	19-10-25	BNP PARIBAS	0.91	19-10-24
2152		DEUTSCHE BANK AG	-1.13	19-10-24
2153	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-10-11
2154		DEUTSCHE BANK AG	-0.44	19-10-10
2155	19-10-10	DEUTSCHE BANK AG	1.32	19-10-09
2156		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-10-09
2157	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.10	19-10-08
2158		DEUTSCHE BANK AG	-1.10	19-10-08
2159	19-10-08	DEUTSCHE BANK AG	1.09	19-09-27
2160		BNP PARIBAS	-1.09	19-10-04
2161	19-10-04	BNP PARIBAS	1.10	19-09-27
2162		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-09-30
2163	19-09-27	CITIBANK N.A.	0.50	19-09-12
2164		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-26
2165	19-09-26	DEUTSCHE BANK AG	0.47	19-06-14
2166		BNP PARIBAS	-0.47	19-09-25
2167	19-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-11
2168	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	19-08-16
2169	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-07
2170	19-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-19
2171		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-07-26
2172	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-13
2173		DEUTSCHE BANK AG	-0.31	19-06-12
2174	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-10
2175		DEUTSCHE BANK AG	-0.34	19-06-06
2176	19-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	19-05-20
2177		DEUTSCHE BANK AG	-1.64	19-05-20
2178	19-05-20	DEUTSCHE BANK AG	2.52	19-05-08
2179		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-05-17
2180	19-05-08	ABN AMRO CLEARING HONG KONG LTD	1.22	19-05-07
2181		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	19-04-03
2182		DEUTSCHE BANK AG	-0.72	19-05-03
2183	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	19-05-03
2184		IFAST SECURITIES (HK) LTD	-0.56	19-04-09
2185	19-05-03	DEUTSCHE BANK AG	-0.36	19-03-26
2186	19-04-09	IFAST SECURITIES (HK) LTD	0.27	19-04-02
2187		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-08
2188	19-04-08	MERRILL LYNCH FAR EAST LTD	0.32	19-04-04
2189		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-04-04
2190	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	18-10-31
2191		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-04-02
2192	19-04-02	ABN AMRO CLEARING HONG KONG LTD	1.91	19-04-01
2193		THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-28
2194		IFAST SECURITIES (HK) LTD	-2.18	19-04-01
2195	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.95	19-03-29
2196		IFAST SECURITIES (HK) LTD	-0.87	19-03-21
2197	19-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-27
2198	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.96	19-03-25
2199		DEUTSCHE BANK AG	0.50	19-03-21
2200	19-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.25	19-03-22
2201	19-03-22	JPMORGAN CHASE BANK, NATIONAL	2.50	19-02-21
2202		DEUTSCHE SECURITIES ASIA LTD	-2.50	19-02-22
2203	19-03-21	DEUTSCHE BANK AG	-0.34	19-03-20
2204	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-19
2205	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.39	19-03-07
2206		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
2207		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-03-08
2208	19-02-26	DEUTSCHE BANK AG	0.26	19-02-22
2209		BNP PARIBAS	-0.26	19-02-19
2210	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.65	19-02-22
2211		UNICORN SECURITIES CO LTD	-0.52	19-02-11
2212	19-02-22	DEUTSCHE BANK AG	12.50	19-02-19
2213		DEUTSCHE SECURITIES ASIA LTD	-12.50	19-02-21
2214	19-02-21	DEUTSCHE SECURITIES ASIA LTD	12.50	19-02-08
2215		JPMORGAN CHASE BANK, NATIONAL	-12.50	19-02-08
2216	19-02-19	BNP PARIBAS	0.26	19-02-18
2217		DEUTSCHE BANK AG	-0.37	19-02-18
2218	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-11
2219		THE BANK OF EAST ASIA LTD	-0.94	19-02-11
2220	19-02-11	THE BANK OF EAST ASIA LTD	0.94	18-12-05
2221		UNICORN SECURITIES CO LTD	0.52
2222		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-29
2223		HANG SENG SECURITIES LTD	0.25	18-12-28
2224		DEUTSCHE BANK AG	-0.58	19-02-08
2225		ABN AMRO CLEARING HONG KONG LTD	-2.01	19-02-08
2226	19-02-08	JPMORGAN CHASE BANK, NATIONAL	12.50	18-08-14
2227		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-01
2228		DEUTSCHE BANK AG	-0.37	19-01-28
2229		DEUTSCHE SECURITIES ASIA LTD	-12.03	18-12-05
2230	19-01-21	ABN AMRO CLEARING HONG KONG LTD	1.09	19-01-18
2231		DEUTSCHE BANK AG	-1.09	19-01-04
2232	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-07
2233	19-01-04	DEUTSCHE BANK AG	0.39	18-12-05
2234	19-01-03	CLSA LTD	-22.22	18-08-22
2235	18-12-05	DEUTSCHE SECURITIES ASIA LTD	12.98	18-07-04
2236		DEUTSCHE BANK AG	-13.64	18-12-03
2237	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	18-11-30
2238	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-11-29
2239		MERRILL LYNCH FAR EAST LTD	-0.34	18-11-29
2240	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.13	18-11-27
2241		MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
2242		CANFIELD SECURITIES CO LTD	-1.46	18-11-28
2243	18-11-28	CANFIELD SECURITIES CO LTD	1.46	18-10-31
2244		VICTORY SECURITIES CO LTD	-1.46	18-11-27
2245	18-11-27	VICTORY SECURITIES CO LTD	1.46	18-11-23
2246		MERRILL LYNCH FAR EAST LTD	-0.36	18-11-26
2247		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-11-26
2248	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-22
2249		VICTORY SECURITIES CO LTD	-0.51	18-11-22
2250	18-11-22	VICTORY SECURITIES CO LTD	0.51
2251		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-11-21
2252	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-20
2253		DEUTSCHE BANK AG	-0.71	18-11-19
2254	18-11-19	DEUTSCHE BANK AG	1.06	18-11-13
2255		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-11-16
2256	18-11-13	DEUTSCHE BANK AG	0.95	18-11-09
2257		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-11-12
2258		IFAST SECURITIES (HK) LTD	-1.25	18-08-13
2259	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.80	18-11-08
2260		DEUTSCHE BANK AG	-0.61	18-10-31
2261	18-10-31	ABN AMRO CLEARING HONG KONG LTD	3.81	18-10-30
2262		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	18-08-09
2263		DEUTSCHE BANK AG	-3.13	18-10-29
2264	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	18-10-25
2265		CANFIELD SECURITIES CO LTD	-0.36	18-10-25
2266		DEUTSCHE BANK AG	-0.83	18-09-24
2267	18-10-25	CANFIELD SECURITIES CO LTD	0.57	18-10-12
2268		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-10-24
2269	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-23
2270	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-16
2271		MAGIC COMPASS SECURITIES LTD	-0.40	18-10-16
2272	18-10-16	MAGIC COMPASS SECURITIES LTD	0.40	18-10-12
2273	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-11
2274		CANFIELD SECURITIES CO LTD	-0.25	18-10-04
2275		MAGIC COMPASS SECURITIES LTD	-0.45	18-10-11
2276	18-10-11	MAGIC COMPASS SECURITIES LTD	0.45	18-10-10
2277		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-10
2278	18-10-04	CANFIELD SECURITIES CO LTD	0.25
2279	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.96	18-09-17
2280		DEUTSCHE BANK AG	-0.83	18-09-13
2281	18-09-14	MAGIC COMPASS SECURITIES LTD	-0.30	18-09-12
2282	18-09-13	ABN AMRO CLEARING HONG KONG LTD	1.27	18-09-12
2283		DEUTSCHE BANK AG	-1.28	18-09-12
2284	18-09-12	MAGIC COMPASS SECURITIES LTD	0.30	18-09-11
2285		DEUTSCHE BANK AG	0.30	18-09-10
2286		BNP PARIBAS	-0.82	18-09-11
2287	18-09-11	BNP PARIBAS	0.81	18-09-10
2288		MAGIC COMPASS SECURITIES LTD	-0.30	18-09-07
2289		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-09-10
2290	18-09-10	DEUTSCHE BANK AG	1.38	18-09-07
2291		BNP PARIBAS	-0.42	18-09-07
2292		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-09-07
2293	18-09-07	DEUTSCHE BANK AG	1.26	18-09-04
2294		MAGIC COMPASS SECURITIES LTD	0.30	18-09-06
2295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-09-06
2296		BNP PARIBAS	-1.06	18-09-06
2297	18-09-06	BNP PARIBAS	1.26	18-09-04
2298		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-09-05
2299	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	18-08-31
2300		DEUTSCHE BANK AG	-0.36	18-08-30
2301	18-08-30	DEUTSCHE BANK AG	8.78	18-08-29
2302		UBS SECURITIES HONG KONG LTD	-13.04	18-06-25
2303	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.11	18-08-28
2304		DEUTSCHE BANK AG	-0.61	18-08-27
2305		MAGIC COMPASS SECURITIES LTD	-0.61	18-08-28
2306	18-08-28	MAGIC COMPASS SECURITIES LTD	0.61	18-07-30
2307		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-08-27
2308	18-08-27	ABN AMRO CLEARING HONG KONG LTD	1.47	18-08-24
2309		DEUTSCHE BANK AG	-1.57	18-08-24
2310	18-08-24	DEUTSCHE BANK AG	1.11	18-08-23
2311		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-08-23
2312	18-08-23	DEUTSCHE BANK AG	1.65	18-08-21
2313		ABN AMRO CLEARING HONG KONG LTD	-1.79	18-08-22
2314	18-08-22	CLSA LTD	43.48	18-06-22
2315	18-08-21	DEUTSCHE BANK AG	3.19	18-08-20
2316		ABN AMRO CLEARING HONG KONG LTD	-3.34	18-08-20
2317	18-08-20	DEUTSCHE BANK AG	1.94	18-08-17
2318		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
2319		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-08-17
2320	18-08-17	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-16
2321		DEUTSCHE BANK AG	-1.01	18-08-16
2322	18-08-16	ABN AMRO CLEARING HONG KONG LTD	8.42	18-08-15
2323		DEUTSCHE BANK AG	-0.80	18-08-14
2324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	18-07-23
2325	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-14
2326	18-08-14	DEUTSCHE BANK AG	8.46	18-07-04
2327		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-13
2328		JPMORGAN CHASE BANK, NATIONAL	-8.54	18-08-13
2329	18-08-13	JPMORGAN CHASE BANK, NATIONAL	2.90	18-08-10
2330		IFAST SECURITIES (HK) LTD	-1.35	18-07-26
2331		ABN AMRO CLEARING HONG KONG LTD	-2.09	18-08-10
2332	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.69	18-08-09
2333		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-09
2334	18-08-09	JPMORGAN CHASE BANK, NATIONAL	4.96
2335		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72
2336		MERRILL LYNCH FAR EAST LTD	0.43	18-08-07
2337		ABN AMRO CLEARING HONG KONG LTD	-6.09	18-08-08
2338	18-08-07	ABN AMRO CLEARING HONG KONG LTD	2.91	18-08-06
2339		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	18-08-06
2340	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-08-03
2341		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-08-03
2342	18-08-03	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-02
2343		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	18-08-02
2344	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-01
2345	18-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	18-07-31
2346		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-07-31
2347	18-07-31	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-30
2348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-07-30
2349	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-27
2350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-07-27
2351	18-07-27	ABN AMRO CLEARING HONG KONG LTD	1.54	18-07-26
2352		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	18-07-26
2353	18-07-26	IFAST SECURITIES (HK) LTD	0.30	18-07-16
2354		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-25
2355	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-07-24
2356		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-24
2357	18-07-24	ABN AMRO CLEARING HONG KONG LTD	1.19	18-07-23
2358		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	18-07-23
2359	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	18-07-20
2360		CMB WING LUNG BANK LTD	0.43
2361		ABN AMRO CLEARING HONG KONG LTD	-1.63	18-07-20
2362	18-07-20	ABN AMRO CLEARING HONG KONG LTD	5.50	18-07-19
2363		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	18-07-19
2364		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.21	18-07-19
2365	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	18-07-17
2366		ABN AMRO CLEARING HONG KONG LTD	-2.16	18-07-18
2367	18-07-18	ABN AMRO CLEARING HONG KONG LTD	1.40	18-07-17
2368		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	18-07-17
2369	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
2370		MERRILL LYNCH FAR EAST LTD	-0.61	18-07-16
2371	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-13
2372		IFAST SECURITIES (HK) LTD	0.30	18-07-03
2373		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	18-07-12
2374	18-07-12	ABN AMRO CLEARING HONG KONG LTD	1.28	18-07-11
2375		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-06
2376		MERRILL LYNCH FAR EAST LTD	-0.60	18-07-09
2377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-07-11
2378	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-10
2379		YUANTA SECURITIES (HONG KONG) CO LTD	0.37
2380		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-07-09
2381	18-07-09	MERRILL LYNCH FAR EAST LTD	0.76	18-07-06
2382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-07-06
2383	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.52	18-07-05
2384		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
2385		MERRILL LYNCH FAR EAST LTD	-0.76	18-07-03
2386		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-07-05
2387	18-07-05	BANK OF CHINA (HONG KONG) LTD	0.29
2388		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-04
2389	18-07-04	DEUTSCHE BANK AG	19.57
2390		ABN AMRO CLEARING HONG KONG LTD	2.64	18-07-03
2391		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	18-07-03
2392		DEUTSCHE SECURITIES ASIA LTD	-19.57	18-06-22
2393	18-07-03	IFAST SECURITIES (HK) LTD	5.36
2394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-29
2395		ABN AMRO CLEARING HONG KONG LTD	-5.13	18-06-29
2396	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	18-06-28
2397		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-28
2398	18-06-28	MERRILL LYNCH FAR EAST LTD	0.87
2399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-27
2400		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-06-27
2401	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-26
2402		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-26
2403	18-06-25	UBS SECURITIES HONG KONG LTD	13.04
2404		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-22
2405		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	18-06-22
2406	18-06-22	CLSA LTD	53.33
2407		DEUTSCHE SECURITIES ASIA LTD	33.33
2408		CITIBANK N.A.	0.30
2409		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-06-20
2410		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.29	18-06-20

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