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	26-07-02	ABN AMRO CLEARING HONG KONG LTD	0.41	26-06-30
2		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-06-15
3	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	26-06-22
4	26-06-22	ABN AMRO CLEARING HONG KONG LTD	0.49	26-06-17
5		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-06-10
6	26-06-10	LONG BRIDGE HK LTD	-0.49	26-02-05
7	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.31	26-06-03
8	26-06-02	CITIBANK N.A.	2.75	26-05-28
9		BNP PARIBAS	-2.75	26-06-01
10	26-06-01	BNP PARIBAS	3.24	26-05-28
11		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-05-29
12	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.45	26-05-27
13		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-05-22
14	26-05-26	BNP PARIBAS	-0.39	26-05-22
15		CITIBANK N.A.	-2.83	26-05-21
16	26-05-21	ABN AMRO CLEARING HONG KONG LTD	0.40	26-05-19
17	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-15
18		CITIBANK N.A.	-0.26	26-05-15
19	26-05-15	CITIBANK N.A.	2.83	26-05-14
20		BNP PARIBAS	-2.83	26-05-14
21	26-05-14	BNP PARIBAS	3.23	26-05-13
22		ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-13
23		CITIBANK N.A.	-0.65	26-05-08
24	26-05-13	BNP PARIBAS	-3.33	26-05-12
25	26-05-12	BNP PARIBAS	3.34	26-05-11
26	26-05-08	BNP PARIBAS	-0.48	26-05-07
27		CITIBANK N.A.	-2.86	26-05-05
28	26-05-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-04-30
29		BANK OF CHINA (HONG KONG) LTD	-0.32	26-04-27
30	26-05-05	CITIBANK N.A.	2.95	26-04-23
31		BNP PARIBAS	-2.95	26-05-04
32	26-05-04	BNP PARIBAS	3.33	26-04-30
33	26-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.89	26-04-29
34		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-04-29
35	26-04-16	INTERACTIVE BROKERS HONG KONG LTD	1.11	26-04-15
36		ABN AMRO CLEARING HONG KONG LTD	-1.30	26-04-15
37	26-04-15	INTERACTIVE BROKERS HONG KONG LTD	1.11	26-04-14
38		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-04-14
39	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.56	26-04-13
40		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-04-13
41	26-04-13	CITIBANK N.A.	1.11	26-04-10
42		INTERACTIVE BROKERS HONG KONG LTD	0.83	26-04-10
43		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-04-10
44	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-03-30
45		CITIBANK N.A.	-0.38	26-04-02
46	26-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.65	26-03-23
47		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-03-23
48	26-03-23	INTERACTIVE BROKERS HONG KONG LTD	1.00	26-03-12
49		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-03-20
50	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-13
51	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-11
52	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-04
53	26-02-13	ABN AMRO CLEARING HONG KONG LTD	1.24	26-02-12
54		CITIBANK N.A.	-1.22	26-02-11
55	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.43	26-02-11
56		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-02-11
57	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-06
58		CHIEF SECURITIES LTD	-0.39	26-01-29
59	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-26
60	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-19
61	26-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	20.07	25-11-26
62		INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-09
63		ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-15
64		BNP PARIBAS	-0.43	26-01-15
65	26-01-15	CITIBANK N.A.	0.25	26-01-12
66		BNP PARIBAS	-0.27	26-01-14
67	26-01-14	BANK OF CHINA (HONG KONG) LTD	29.35	25-12-12
68		BOCI SECURITIES LTD	3.16	25-10-02
69		ABN AMRO CLEARING HONG KONG LTD	1.32	26-01-12
70	26-01-12	CHIEF SECURITIES LTD	3.89	26-01-02
71		ABN AMRO CLEARING HONG KONG LTD	0.81	26-01-09
72		FUTU SECURITIES INTERNATIONAL	-0.47	26-01-09
73		CITIBANK N.A.	-0.76	26-01-09
74	26-01-09	KGI ASIA LTD	2.60	25-12-03
75		ABN AMRO CLEARING HONG KONG LTD	1.34	26-01-08
76		CITIBANK N.A.	-1.17	26-01-06
77	26-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	6.33	25-11-24
78		ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-07
79		BNP PARIBAS	-0.51	26-01-07
80	26-01-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	25-12-11
81		BNP PARIBAS	0.71	26-01-06
82		HAFOO SECURITIES LTD	0.34	26-01-02
83		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-06
84	26-01-06	CITIBANK N.A.	36.60	25-12-18
85		HANG SENG SECURITIES LTD	12.62	26-01-02
86		ABN AMRO CLEARING HONG KONG LTD	1.21	26-01-05
87		BNP PARIBAS	0.72	26-01-05
88		FUTU SECURITIES INTERNATIONAL	0.54	26-01-05
89		INTERACTIVE BROKERS HONG KONG LTD	-1.03	26-01-05
90	26-01-05	THE HONGKONG AND SHANGHAI BANKING	52.08	25-12-22
91		ABN AMRO CLEARING HONG KONG LTD	28.95	26-01-02
92		INTERACTIVE BROKERS HONG KONG LTD	18.65	25-12-12
93		FUTU SECURITIES INTERNATIONAL	16.06	26-01-02
94		IFAST SECURITIES (HK) LTD	2.76	25-11-18
95		BNP PARIBAS	1.23	25-12-30
96	25-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.65	25-11-24
97		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-11-27
98	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-25
99	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-17
100		CITIBANK N.A.	-0.59	25-11-13
101	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-27
102	25-10-22	CITIBANK N.A.	0.44	25-10-16
103		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-21
104	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-19
105		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-19
106	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-18
107		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
108	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
109	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-16
110	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-15
111	25-09-10	CITIBANK N.A.	0.28	25-09-09
112	25-09-05	CMB INTERNATIONAL SECURITIES LTD	2.33	25-02-19
113		YUE XIU SECURITIES CO LTD	-1.98	24-12-27
114	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-13
115		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-06
116	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-03
117		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
118	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.56	25-06-27
119	25-06-23	DBS BANK LTD	0.25	25-04-09
120	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-05-22
121	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.47	25-06-12
122		BNP PARIBAS	0.30	25-06-12
123		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	22-07-14
124	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-10
125		CITIBANK N.A.	-0.41	25-06-06
126	25-06-10	HANG SENG SECURITIES LTD	0.42	25-05-22
127	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-26
128		ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-04
129		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
130	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
131	25-06-02	CITIBANK N.A.	1.08	25-05-15
132		ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-30
133		BOOM SECURITIES (H.K.) LTD	-0.60	25-05-30
134	25-05-30	BOOM SECURITIES (H.K.) LTD	0.57	24-10-10
135		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
136	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-9.07	25-05-28
137	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.21	25-05-27
138	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-23
139		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-23
140	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
141	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-02
142		HANG SENG SECURITIES LTD	-0.30	25-04-25
143		FUBON SECURITIES (HONG KONG) LTD	-0.56	25-04-01
144	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-11
145		CITIBANK N.A.	-0.70	25-04-10
146	25-04-01	GET NICE SECURITIES LTD	0.49	21-10-04
147		ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-31
148		FUBON SECURITIES (HONG KONG) LTD	-0.34	25-03-31
149	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-25
150		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-28
151	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-03-21
152	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-19
153		BOCI SECURITIES LTD	-0.40	25-03-07
154	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
155	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-10
156	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
157	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
158	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-27
159	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
160		CITIBANK N.A.	-0.49	25-02-26
161	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-25
162	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-24
163	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
164		BANK OF CHINA (HONG KONG) LTD	-0.29	25-02-19
165	25-02-18	CITIBANK N.A.	0.72	25-02-17
166	25-02-17	BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-13
167		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-02-14
168	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-13
169		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-02-13
170	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-11
171		HANG SENG SECURITIES LTD	-0.38	25-02-11
172		BNP PARIBAS	-0.56	25-02-11
173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-01-22
174	25-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-01-02
175	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-27
176	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-21
177	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	25-01-16
178	24-12-27	YUE XIU SECURITIES CO LTD	0.61	21-03-11
179	24-12-12	CITIBANK N.A.	0.63	24-11-29
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-18
181	24-12-11	HANG SENG SECURITIES LTD	0.40	24-11-26
182		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-10
183	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
184		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-05
185	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.89	24-12-03
186	24-11-15	CITIBANK N.A.	0.58	24-11-08
187		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-14
188	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.03	24-11-08
189		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-11-08
190	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	24-10-16
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-14
192	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-15
193		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
194		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
195	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-14
196		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-14
197	24-10-14	FUTU SECURITIES INTERNATIONAL	0.33	24-10-10
198		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-10
199		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-10
200	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-10-08
201		FUTU SECURITIES INTERNATIONAL	-0.50	24-10-09
202		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-09
203	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	24-10-08
204		FUTU SECURITIES INTERNATIONAL	0.32	24-10-08
205		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
206		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-08
207	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.26	24-10-07
208		THE BANK OF EAST ASIA LTD	-0.27	24-09-26
209		CITIBANK N.A.	-0.37	24-10-07
210	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-04
211		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-04
212		HANG SENG SECURITIES LTD	-0.33	24-10-04
213	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-03
214		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
215	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.82	24-10-02
216	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.51	24-09-30
217		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-09-26
218		CITIBANK N.A.	-0.51	24-09-30
219		HANG SENG SECURITIES LTD	-0.53	24-09-26
220	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-09-26
221		CITIBANK N.A.	0.35	24-09-27
222	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.96	24-09-26
223		CITIBANK N.A.	-0.47	24-09-26
224	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
225	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-29
226	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
227	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	24-09-16
228	24-09-12	BNP PARIBAS	0.26	24-08-30
229	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-07-24
230	24-08-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-08-28
231		BNP PARIBAS	0.78	24-08-20
232		CITIBANK N.A.	-1.19	24-08-20
233	24-08-21	HANG SENG SECURITIES LTD	0.45	24-08-02
234		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-08-09
235		FUTU SECURITIES INTERNATIONAL	0.40	24-08-07
236		ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-20
237	24-08-20	CITIBANK N.A.	1.10	24-08-08
238		BNP PARIBAS	-0.92	24-08-08
239	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-7.32	24-08-16
240	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-15
241	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-08-08
242		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-08-07
243	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-07
244		CITIBANK N.A.	-0.89	24-08-07
245	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-08-01
246		BNP PARIBAS	0.37	24-08-01
247		CITIBANK N.A.	-0.88	24-07-30
248	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
249		BNP PARIBAS	-0.35	24-07-18
250		CITIBANK N.A.	-0.64	24-07-22
251	24-07-10	BNP PARIBAS	0.39	24-07-02
252		ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-09
253		CITIBANK N.A.	-0.65	24-06-28
254	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-25
255		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-25
256	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-21
257		CITIBANK N.A.	-0.27	24-06-20
258		BNP PARIBAS	-0.41	24-06-21
259	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-12
260		CITIBANK N.A.	-0.40	24-05-31
261	24-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	24-05-21
262		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-05
263		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
264	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-04
265		BNP PARIBAS	0.39	24-05-31
266		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	24-05-17
268	24-06-03	HANG SENG SECURITIES LTD	0.43	24-05-17
269	24-05-31	INTERACTIVE BROKERS HONG KONG LTD	1.26	24-05-23
270		CITIBANK N.A.	-0.66	24-05-29
271	24-05-29	CITIBANK N.A.	0.94	24-05-20
272	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-27
273		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
274	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-6.75	24-05-24
275	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-23
276		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-05-21
277	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-14
278		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-14
279	24-05-14	CITIBANK N.A.	1.81	24-05-13
280		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-05-13
281	24-05-08	BNP PARIBAS	0.69	24-05-07
282		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-07
283		CITIBANK N.A.	-0.55	24-05-07
284	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-06
285		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-06
286	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.94	24-05-03
287		BNP PARIBAS	-0.29	24-05-03
288		CITIBANK N.A.	-0.65	24-05-03
289	24-05-03	CITIBANK N.A.	0.91	24-05-02
290		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-02
291		BNP PARIBAS	-0.61	24-05-02
292	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-30
293		CITIBANK N.A.	-0.59	24-04-30
294	24-04-30	BNP PARIBAS	0.53	24-04-29
295	24-04-29	CITIBANK N.A.	0.94	24-04-26
296		BNP PARIBAS	-0.34	24-04-26
297		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-26
298	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-04-25
299		BNP PARIBAS	-0.39	24-04-25
300	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-23
301		UBS SECURITIES HONG KONG LTD	0.40	24-04-18
302		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
303		CITIBANK N.A.	-0.65	24-04-23
304	24-04-23	BNP PARIBAS	0.68	24-04-22
305		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-18
306	24-04-17	CITIBANK N.A.	1.54	24-04-16
307		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-16
308		BNP PARIBAS	-1.04	24-04-16
309	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-15
310		BNP PARIBAS	0.41	24-04-15
311		CITIBANK N.A.	-0.93	24-04-12
312	24-04-12	BNP PARIBAS	0.57	24-04-11
313		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-11
314	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-10
315		CITIBANK N.A.	-0.63	24-04-08
316	24-04-08	CITIBANK N.A.	0.48	24-04-02
317		BNP PARIBAS	-0.47	24-04-05
318	24-04-05	BNP PARIBAS	0.66	24-04-03
319		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
320	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-02
321		BNP PARIBAS	-0.49	24-04-02
322	24-04-02	CITIBANK N.A.	0.55	24-03-28
323	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-27
324		BNP PARIBAS	-0.49	24-03-27
325	24-03-27	BNP PARIBAS	1.10	24-03-26
326		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-26
327	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-25
328		BNP PARIBAS	-0.57	24-03-25
329	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-22
330		BNP PARIBAS	0.42	24-03-22
331		CITIBANK N.A.	-0.80	24-03-22
332	24-03-22	CITIBANK N.A.	1.08	24-03-21
333		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-21
334		BNP PARIBAS	-0.62	24-03-21
335	24-03-21	BNP PARIBAS	0.42	24-03-20
336	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-15
337		ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-19
338		CITIBANK N.A.	-0.63	24-03-19
339	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	24-03-18
340		CITIBANK N.A.	-1.03	24-03-18
341	24-03-18	CITIBANK N.A.	1.75	24-03-15
342		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-15
343	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-03-14
344		BNP PARIBAS	-0.30	24-03-14
345	24-03-14	BNP PARIBAS	0.62	24-03-13
346		CITIBANK N.A.	-0.64	24-03-13
347	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-12
348		CITIBANK N.A.	-0.66	24-03-12
349	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.99	24-03-11
350		CITIBANK N.A.	-0.82	24-03-11
351	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-08
352		CITIBANK N.A.	-0.30	24-03-08
353		BNP PARIBAS	-0.32	24-03-08
354	24-03-08	CITIBANK N.A.	1.14	24-03-07
355		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
356	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.98	24-03-06
357		BNP PARIBAS	-0.32	24-03-06
358		CITIBANK N.A.	-0.70	24-03-05
359	24-03-06	BNP PARIBAS	0.53	24-03-05
360		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-05
361	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-03-04
362		CITIBANK N.A.	-0.35	24-03-01
363	24-03-01	CITIBANK N.A.	2.37	24-02-29
364		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-02-29
365	24-02-28	ABN AMRO CLEARING HONG KONG LTD	1.47	24-02-27
366		CITIBANK N.A.	-0.67	24-02-26
367		BNP PARIBAS	-0.75	24-02-27
368	24-02-27	BNP PARIBAS	0.27	24-02-26
369	24-02-26	BNP PARIBAS	0.50	24-02-23
370		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-23
371	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-22
372		BNP PARIBAS	0.44	24-02-22
373		CITIBANK N.A.	-0.99	24-02-22
374	24-02-22	CITIBANK N.A.	1.52	24-02-20
375		BNP PARIBAS	-0.51	24-02-21
376		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-02-21
377	24-02-21	BNP PARIBAS	0.83	24-02-20
378		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-01
379		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-20
380	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-19
381		BNP PARIBAS	-0.35	24-02-19
382		CITIBANK N.A.	-0.64	24-02-15
383	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-15
384		BNP PARIBAS	-0.51	24-02-15
385	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.11	24-02-14
386		IFAST SECURITIES (HK) LTD	-0.38	24-01-16
387		CITIBANK N.A.	-1.05	24-02-14
388	24-02-14	CITIBANK N.A.	1.24	24-02-08
389		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-02-08
390	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-07
391		BNP PARIBAS	-0.37	24-02-07
392	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-02
393		BNP PARIBAS	-0.39	24-02-02
394	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
395	24-01-31	BNP PARIBAS	0.54	24-01-30
396		ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
397		CITIBANK N.A.	-1.03	24-01-30
398	24-01-30	CITIBANK N.A.	0.91	24-01-26
399		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-29
400	24-01-26	BNP PARIBAS	0.56	24-01-25
401		ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-25
402		CITIBANK N.A.	-0.68	24-01-25
403	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.12	24-01-24
404		BNP PARIBAS	-0.35	24-01-24
405		CITIBANK N.A.	-0.87	24-01-24
406	24-01-24	BNP PARIBAS	0.38	24-01-23
407	24-01-23	CITIBANK N.A.	1.32	24-01-19
408		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-22
409		BNP PARIBAS	-1.01	24-01-22
410	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-18
411		BNP PARIBAS	0.30	24-01-18
412		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-18
413		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-18
414	24-01-18	BNP PARIBAS	0.58	24-01-17
415		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-17
416	24-01-17	BNP PARIBAS	0.30	24-01-16
417		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
418	24-01-16	CITIBANK N.A.	1.17	24-01-15
419		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-15
420		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-15
421	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-12
422		BNP PARIBAS	0.28	24-01-12
423		CITIBANK N.A.	-0.65	24-01-11
424	24-01-08	CITIBANK N.A.	1.07	24-01-04
425		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-05
426		BNP PARIBAS	-0.46	24-01-05
427	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-02
428	24-01-03	BNP PARIBAS	0.62	24-01-02
429		CITIBANK N.A.	-0.60	24-01-02
430	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.04	23-12-28
431		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-12-28
432		BNP PARIBAS	-0.33	23-12-29
433		CITIBANK N.A.	-0.83	23-12-29
434	23-12-28	CITIBANK N.A.	1.33	23-12-21
435		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-12-27
436	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-21
437	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
438		BNP PARIBAS	-0.33	23-12-18
439	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-14
440	23-12-13	BNP PARIBAS	0.28	23-12-12
441		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-12
442	23-12-11	BNP PARIBAS	0.33	23-12-08
443		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-08
444	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-06
445		CITIBANK N.A.	-0.62	23-12-07
446	23-12-07	CITIBANK N.A.	1.39	23-12-05
447		BNP PARIBAS	-1.22	23-12-06
448	23-12-06	BNP PARIBAS	0.38	23-12-05
449		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-04
450	23-12-05	BNP PARIBAS	0.98	23-12-04
451		CITIBANK N.A.	-0.98	23-12-04
452	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-30
453	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-29
454		BNP PARIBAS	-0.47	23-11-29
455	23-11-29	BNP PARIBAS	0.33	23-11-28
456		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-27
457	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-24
458		BNP PARIBAS	-0.45	23-11-24
459	23-11-23	CITIBANK N.A.	0.76	23-11-21
460		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	22-03-24
461		ABN AMRO CLEARING HONG KONG LTD	-1.39	23-11-22
462	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
463		BNP PARIBAS	-0.33	23-11-20
464	23-11-16	BNP PARIBAS	0.48	23-11-15
465		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
466	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	23-11-14
467		BNP PARIBAS	-0.51	23-11-14
468	23-11-14	BNP PARIBAS	0.39	23-11-13
469	23-11-10	CITIBANK N.A.	0.99	23-11-09
470		BNP PARIBAS	-0.63	23-11-09
471	23-11-02	BNP PARIBAS	0.67	23-11-01
472		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
473	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-10-31
474		BNP PARIBAS	0.39	23-10-31
475		CITIBANK N.A.	-0.87	23-10-25
476	23-10-24	BNP PARIBAS	-0.29	23-10-20
477	23-10-19	BNP PARIBAS	0.32	23-10-18
478		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-17
479	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-11
480		BNP PARIBAS	-0.58	23-10-11
481	23-10-11	BNP PARIBAS	0.72	23-10-10
482		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-06
483	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.64	23-10-03
484		BNP PARIBAS	-0.49	23-10-03
485	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
486		BNP PARIBAS	-0.31	23-09-29
487	23-09-29	BNP PARIBAS	0.46	23-09-28
488		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-28
489	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	23-09-26
490		BNP PARIBAS	-0.45	23-09-26
491	23-09-14	BNP PARIBAS	-0.43	23-09-13
492	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-09-12
493	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-11
494		BNP PARIBAS	-0.71	23-09-11
495	23-09-11	BNP PARIBAS	0.73	23-09-07
496		CITIBANK N.A.	-0.59	23-09-05
497	23-09-05	BNP PARIBAS	0.60	23-09-04
498		CITIBANK N.A.	-0.58	23-08-31
499	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-31
500		BNP PARIBAS	-0.30	23-08-31
501	23-08-31	CITIBANK N.A.	0.96	23-08-29
502		BNP PARIBAS	-0.74	23-08-30
503	23-08-29	BNP PARIBAS	0.45	23-08-28
504		CITIBANK N.A.	-0.60	23-08-28
505	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
506	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-17
507	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-16
508		BNP PARIBAS	0.36	23-08-16
509		CITIBANK N.A.	-0.58	23-08-11
510		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-08-07
511	23-08-11	CITIBANK N.A.	1.15	23-08-08
512		BNP PARIBAS	-1.09	23-08-10
513	23-08-10	BNP PARIBAS	0.27	23-08-09
514		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-09
515	23-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-08-04
516		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-04
517	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-01
518		CITIBANK N.A.	-0.57	23-08-01
519	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-31
520		BNP PARIBAS	-0.33	23-07-31
521	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-28
522		CITIBANK N.A.	-0.56	23-07-28
523	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.09	23-07-26
524		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-26
525		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
526	23-07-24	BNP PARIBAS	0.30	23-07-21
527		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
528	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-19
529		CITIBANK N.A.	-0.58	23-07-19
530	23-07-19	CITIBANK N.A.	1.16	23-07-18
531		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-18
532		BNP PARIBAS	-0.69	23-07-18
533	23-07-18	BNP PARIBAS	0.40	23-07-14
534		CITIBANK N.A.	-0.57	23-07-13
535	23-07-14	BNP PARIBAS	0.30	23-07-13
536	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-05
537	23-07-04	BNP PARIBAS	0.42	23-07-03
538		CITIBANK N.A.	-0.62	23-07-03
539	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-06
540	23-06-23	CITIBANK N.A.	1.11	23-06-21
541		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-21
542		BNP PARIBAS	-0.66	23-06-21
543	23-06-21	BNP PARIBAS	0.36	23-06-20
544		CITIBANK N.A.	-0.57	23-06-20
545	23-06-19	BNP PARIBAS	0.25	23-06-16
546	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.61	23-06-15
547		BNP PARIBAS	-0.34	23-06-15
548	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-09
549		CITIBANK N.A.	-0.58	23-06-14
550	23-06-12	CITIBANK N.A.	1.42	23-06-08
551		BNP PARIBAS	-1.27	23-06-09
552	23-06-06	BNP PARIBAS	0.29	23-06-05
553	23-06-02	BNP PARIBAS	0.30	23-06-01
554		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-01
555	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-31
556		CITIBANK N.A.	-0.64	23-05-31
557	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-16
558	23-05-16	BNP PARIBAS	0.38	23-05-15
559		BOOM SECURITIES (H.K.) LTD	-0.36	23-02-23
560	23-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-08
561	23-05-08	BNP PARIBAS	0.30	23-05-05
562		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-05
563	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-27
564		CITIBANK N.A.	-0.60	23-04-27
565	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-24
566		CITIBANK N.A.	-0.59	23-04-25
567	23-04-24	CITIBANK N.A.	0.90	23-04-20
568		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-04-20
569		BNP PARIBAS	-0.38	23-04-21
570	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-19
571	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-18
572		CITIBANK N.A.	-0.52	23-04-18
573	23-04-18	CITIBANK N.A.	0.93	23-04-17
574		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-17
575		BNP PARIBAS	-0.41	23-04-17
576	23-04-06	BNP PARIBAS	0.46	23-04-04
577		CITIBANK N.A.	-0.53	23-04-04
578	23-04-04	BNP PARIBAS	-0.34	23-04-03
579	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-03-30
580	23-03-29	BNP PARIBAS	0.63	23-03-28
581		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-28
582	23-03-24	CITIBANK N.A.	0.91	23-03-22
583		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-23
584	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-21
585		BNP PARIBAS	-0.95	23-03-22
586	23-03-22	BNP PARIBAS	0.64	23-03-21
587		CITIBANK N.A.	-0.57	23-03-21
588	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-20
589		THE HONGKONG AND SHANGHAI BANKING	0.63	23-03-15
590		HANG SENG SECURITIES LTD	0.25	23-03-03
591		CITIBANK N.A.	-0.60	23-03-17
592	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-17
593		BANK OF CHINA (HONG KONG) LTD	0.45	23-03-15
594		BNP PARIBAS	-0.60	23-03-17
595	23-03-17	BNP PARIBAS	0.68	23-03-16
596		CITIBANK N.A.	-0.57	23-03-16
597	23-03-16	BNP PARIBAS	-0.28	23-03-15
598		ABN AMRO CLEARING HONG KONG LTD	-4.06	23-03-15
599	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-03-14
600		CITIBANK N.A.	-0.54	23-03-14
601	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-13
602		CITIBANK N.A.	-0.57	23-03-13
603	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-10
604		BNP PARIBAS	0.27	23-03-10
605		CITIBANK N.A.	-0.57	23-03-09
606	23-03-09	CITIBANK N.A.	1.06	23-03-08
607		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-03-08
608	23-03-08	BNP PARIBAS	0.33	23-03-07
609		CITIBANK N.A.	-0.50	23-03-07
610	23-03-06	CITIBANK N.A.	0.98	23-03-03
611		BNP PARIBAS	-0.97	23-03-03
612	23-03-03	HANG SENG SECURITIES LTD	-0.29	23-02-23
613	23-03-02	BNP PARIBAS	0.30	23-03-01
614		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-01
615	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-24
616		BNP PARIBAS	-0.29	23-02-24
617		CITIBANK N.A.	-0.55	23-02-24
618	23-02-24	BNP PARIBAS	0.39	23-02-23
619		CITIBANK N.A.	-0.51	23-02-23
620	23-02-23	ABN AMRO CLEARING HONG KONG LTD	1.56	23-02-22
621		CITIBANK N.A.	-1.52	23-02-21
622	23-02-21	BNP PARIBAS	0.38	23-02-20
623		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-20
624	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-16
625		CITIBANK N.A.	-0.50	23-02-17
626	23-02-15	CITIBANK N.A.	-0.49	23-02-14
627	23-02-14	CITIBANK N.A.	0.46	23-02-13
628		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-13
629	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
630		CITIBANK N.A.	-0.51	23-02-10
631	23-02-10	CITIBANK N.A.	1.05	23-02-09
632		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-02-09
633	23-02-08	CITIBANK N.A.	0.98	23-02-07
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-02-03
635		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-07
636	23-02-07	BNP PARIBAS	0.43	23-02-06
637		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
638	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-02-03
639		CITIBANK N.A.	-0.58	23-02-03
640	23-02-01	CITIBANK N.A.	0.66	23-01-31
641		THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-31
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-22
643		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-01-31
644	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-30
645		CITIBANK N.A.	-0.44	23-01-30
646	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-27
647		CITIBANK N.A.	-0.43	23-01-27
648	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-26
649		CITIBANK N.A.	-0.70	23-01-26
650	23-01-26	CITIBANK N.A.	0.68	23-01-20
651		BNP PARIBAS	-0.53	23-01-20
652	23-01-20	BNP PARIBAS	0.36	23-01-17
653		CITIBANK N.A.	-0.44	23-01-19
654	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-18
655		CITIBANK N.A.	-0.51	23-01-18
656	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
657		CITIBANK N.A.	-0.76	23-01-17
658	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-16
659		IFAST SECURITIES (HK) LTD	0.36	22-12-09
660		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-16
661		BNP PARIBAS	-0.25	23-01-16
662		CITIBANK N.A.	-0.91	23-01-16
663	23-01-16	CITIBANK N.A.	1.84	23-01-13
664		BNP PARIBAS	-0.69	23-01-13
665		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-01-13
666	23-01-13	BNP PARIBAS	0.60	23-01-12
667		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-12
668	23-01-12	BNP PARIBAS	0.34	23-01-11
669		ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-11
670		CITIBANK N.A.	-0.46	23-01-11
671	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-01-09
672		CITIBANK N.A.	-0.49	23-01-10
673	23-01-10	CITIBANK N.A.	1.33	23-01-09
674		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
675	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
676		CITIBANK N.A.	-0.47	23-01-06
677	23-01-06	CITIBANK N.A.	0.99	23-01-05
678		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
679		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-04
680	23-01-05	CITIBANK N.A.	0.78	22-12-23
681		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-03
682	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-30
683		UBS SECURITIES HONG KONG LTD	-0.27	22-09-29
684	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-28
685		BNP PARIBAS	-0.49	22-12-28
686	22-12-22	BNP PARIBAS	0.71	22-12-21
687		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-12-21
688	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-20
689		CITIBANK N.A.	-0.53	22-12-20
690	22-12-20	CITIBANK N.A.	1.35	22-12-19
691		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-19
692		BNP PARIBAS	-0.79	22-12-19
693	22-12-16	BNP PARIBAS	0.72	22-12-15
694		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-15
695	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-14
696		BNP PARIBAS	-0.42	22-12-14
697	22-12-13	BNP PARIBAS	0.48	22-12-12
698	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-09
699		BNP PARIBAS	-0.27	22-12-09
700		CITIBANK N.A.	-0.59	22-12-09
701	22-12-09	CITIBANK N.A.	1.17	22-12-08
702		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-12-08
703	22-12-08	BNP PARIBAS	0.25	22-12-07
704	22-12-07	BNP PARIBAS	0.34	22-12-06
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-02
706		CITIBANK N.A.	-0.52	22-12-06
707	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-05
708		BNP PARIBAS	-0.30	22-12-05
709		CITIBANK N.A.	-1.46	22-12-05
710	22-12-05	CITIBANK N.A.	1.93	22-12-02
711		BNP PARIBAS	-0.82	22-12-02
712		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-02
713	22-12-02	BNP PARIBAS	0.62	22-12-01
714		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-01
715	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.85	22-11-30
716		CITIBANK N.A.	-0.62	22-11-30
717	22-11-30	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-29
718		CITIBANK N.A.	-1.47	22-11-29
719	22-11-29	CITIBANK N.A.	1.29	22-11-28
720		BNP PARIBAS	0.34	22-11-28
721		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-11-28
722	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-25
723		CITIBANK N.A.	-0.74	22-11-23
724	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-11-24
725		BNP PARIBAS	-0.55	22-11-24
726	22-11-24	BNP PARIBAS	0.43	22-11-23
727		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
728	22-11-23	CITIBANK N.A.	2.19	22-11-22
729		BNP PARIBAS	-0.81	22-11-22
730		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-11-22
731	22-11-22	BNP PARIBAS	0.63	22-11-21
732		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-21
733	22-11-21	ABN AMRO CLEARING HONG KONG LTD	1.01	22-11-18
734		BNP PARIBAS	-1.18	22-11-18
735	22-11-18	BNP PARIBAS	0.58	22-11-17
736		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-17
737	22-11-17	BNP PARIBAS	0.64	22-11-16
738	22-11-16	CITIBANK N.A.	1.31	22-11-15
739		BNP PARIBAS	0.36	22-11-15
740		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-11-15
741	22-11-15	ABN AMRO CLEARING HONG KONG LTD	2.02	22-11-14
742		CITIBANK N.A.	-1.65	22-11-14
743	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-11
744		BANK OF CHINA (HONG KONG) LTD	0.64	22-11-08
745		CITIBANK N.A.	-0.72	22-11-11
746	22-11-11	BNP PARIBAS	-0.41	22-11-10
747		CITIBANK N.A.	-0.69	22-11-10
748	22-11-10	BNP PARIBAS	0.54	22-11-09
749		ABN AMRO CLEARING HONG KONG LTD	-4.64	22-11-09
750	22-11-09	ABN AMRO CLEARING HONG KONG LTD	2.42	22-11-08
751		BNP PARIBAS	-0.33	22-11-08
752		CITIBANK N.A.	-2.01	22-11-08
753	22-11-08	CITIBANK N.A.	0.90	22-11-07
754		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-11-07
755	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-04
756		BNP PARIBAS	-0.34	22-11-04
757	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-02
758		BNP PARIBAS	-0.26	22-11-02
759		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-01
760		CITIBANK N.A.	-0.70	22-11-02
761	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.38	22-11-01
762		BNP PARIBAS	-0.51	22-11-01
763		CITIBANK N.A.	-0.94	22-10-31
764	22-11-01	BNP PARIBAS	0.83	22-10-31
765		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-31
766	22-10-31	CITIBANK N.A.	2.77	22-10-28
767		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-28
768	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-27
769		BNP PARIBAS	0.55	22-10-27
770		CITIBANK N.A.	-1.15	22-10-27
771	22-10-27	ABN AMRO CLEARING HONG KONG LTD	3.80	22-10-26
772		BNP PARIBAS	-0.41	22-10-26
773		CITIBANK N.A.	-3.25	22-10-26
774	22-10-26	ABN AMRO CLEARING HONG KONG LTD	4.01	22-10-25
775		FUTU SECURITIES INTERNATIONAL	0.26	22-10-25
776		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	22-10-24
777		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-20
778		CITIBANK N.A.	-0.34	22-10-25
779		BNP PARIBAS	-4.45	22-10-25
780	22-10-25	BNP PARIBAS	4.77	22-10-24
781		ABN AMRO CLEARING HONG KONG LTD	-2.63	22-10-24
782	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-21
783		BNP PARIBAS	-0.92	22-10-21
784	22-10-21	BNP PARIBAS	1.11	22-10-20
785		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-10-20
786	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.75	22-10-19
787		CITIBANK N.A.	-0.67	22-10-18
788	22-10-18	CITIBANK N.A.	0.70	22-10-17
789		BNP PARIBAS	-0.55	22-10-17
790		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-10-17
791	22-10-17	CITIBANK N.A.	1.12	22-10-14
792		BNP PARIBAS	0.33	22-10-13
793		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-10-14
794	22-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	22-10-13
795		CITIBANK N.A.	-1.53	22-10-13
796	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.31	22-10-12
797		CITIBANK N.A.	-1.11	22-10-11
798	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
799		BNP PARIBAS	-0.39	22-10-07
800	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-07
801		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-07
802		CITIBANK N.A.	-0.56	22-10-07
803	22-10-07	CITIBANK N.A.	2.01	22-10-06
804		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-06
805	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-05
806	22-10-05	BNP PARIBAS	0.84	22-10-03
807		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-03
808	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	22-09-29
809		BNP PARIBAS	-0.26	22-09-30
810		CITIBANK N.A.	-0.58	22-09-30
811		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-09-30
812	22-09-30	CITIBANK N.A.	0.96	22-09-29
813		ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-28
814		BOCI SECURITIES LTD	-1.36	22-09-26
815	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-27
816		BNP PARIBAS	-0.63	22-09-27
817	22-09-27	BNP PARIBAS	0.66	22-09-26
818		HANG SENG SECURITIES LTD	-0.27	22-09-21
819		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-09-26
820	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-23
821		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-23
822	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-21
823		CITIBANK N.A.	-0.56	22-09-21
824	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	22-09-20
825		CITIBANK N.A.	-0.54	22-09-20
826		BNP PARIBAS	-0.57	22-09-20
827	22-09-20	BNP PARIBAS	0.31	22-09-19
828		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-19
829	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-16
830	22-09-15	BNP PARIBAS	0.25	22-09-14
831		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-14
832	22-09-14	CITIBANK N.A.	0.83	22-09-13
833		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-13
834	22-09-13	CITIBANK N.A.	0.78	22-09-09
835		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-09
836		BNP PARIBAS	-0.34	22-09-09
837	22-09-09	CITIBANK N.A.	0.91	22-09-08
838		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-09-08
839	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-07
840		CITIBANK N.A.	-0.50	22-09-07
841	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-06
842		CITIBANK N.A.	-0.52	22-09-06
843	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-01
844		CITIBANK N.A.	-0.70	22-09-01
845	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-08-31
846		BNP PARIBAS	-0.25	22-08-31
847		CITIBANK N.A.	-0.70	22-08-31
848	22-08-30	CITIBANK N.A.	0.64	22-08-29
849		BNP PARIBAS	-0.25	22-08-29
850	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
851		CITIBANK N.A.	-0.52	22-08-23
852	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-23
853	22-08-22	BNP PARIBAS	0.31	22-08-19
854		ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-19
855		CITIBANK N.A.	-0.54	22-08-19
856	22-08-18	CITIBANK N.A.	1.19	22-08-17
857		BNP PARIBAS	-0.57	22-08-17
858		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-08-17
859	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-16
860		BNP PARIBAS	-0.25	22-08-16
861	22-08-15	BNP PARIBAS	0.34	22-08-12
862	22-08-11	BNP PARIBAS	0.37	22-08-10
863		CITIBANK N.A.	-0.51	22-08-10
864	22-08-08	CITIBANK N.A.	0.75	22-08-05
865		BNP PARIBAS	-0.55	22-08-05
866	22-08-05	BNP PARIBAS	0.57	22-08-04
867		CITIBANK N.A.	-0.44	22-08-04
868	22-08-04	CITIBANK N.A.	0.78	22-08-03
869		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-03
870	22-08-03	CITIBANK N.A.	1.12	22-08-02
871		BNP PARIBAS	0.35	22-08-02
872		MASTERLINK SECURITIES (HONG KONG)	-0.50	22-06-14
873		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-08-02
874	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.88	22-08-01
875		CITIBANK N.A.	-1.93	22-08-01
876	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-28
877		CITIBANK N.A.	-0.46	22-07-29
878	22-07-29	CITIBANK N.A.	0.64	22-07-28
879		BNP PARIBAS	-0.65	22-07-28
880	22-07-22	BNP PARIBAS	0.52	22-07-21
881		CITIBANK N.A.	-0.41	22-07-21
882	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-20
883		CITIBANK N.A.	-0.46	22-07-20
884	22-07-20	CITIBANK N.A.	1.17	22-07-19
885		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-07-19
886	22-07-19	BNP PARIBAS	-0.36	22-07-18
887	22-07-18	BNP PARIBAS	0.33	22-07-15
888		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-15
889	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-14
890		BNP PARIBAS	-0.27	22-07-14
891	22-07-14	BNP PARIBAS	0.68	22-07-13
892		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-13
893		CITIBANK N.A.	-0.49	22-07-13
894	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.80	22-07-12
895		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-04
896		CITIBANK N.A.	-0.59	22-07-12
897	22-07-12	CITIBANK N.A.	0.85	22-07-11
898		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-11
899	22-07-11	CITIBANK N.A.	6.53	22-07-08
900	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.17	22-07-07
901		BNP PARIBAS	-0.32	22-07-07
902		CITIBANK N.A.	-0.84	22-07-07
903	22-07-07	CITIBANK N.A.	0.96	22-07-06
904		BNP PARIBAS	-0.43	22-07-06
905		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-06
906	22-07-06	BNP PARIBAS	0.40	22-07-05
907		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-05
908	22-07-05	BNP PARIBAS	0.79	22-07-04
909		CITIBANK N.A.	-0.53	22-07-04
910	22-07-04	ABN AMRO CLEARING HONG KONG LTD	2.31	22-06-30
911		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-29
912		BNP PARIBAS	-0.41	22-06-30
913		CITIBANK N.A.	-2.12	22-06-30
914	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-29
915		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-29
916		CITIBANK N.A.	-0.38	22-06-29
917	22-06-29	CITIBANK N.A.	2.24	22-06-28
918		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
919		BNP PARIBAS	-0.72	22-06-28
920		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-06-28
921	22-06-28	BNP PARIBAS	0.42	22-06-27
922		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-27
923	22-06-27	CITIBANK N.A.	2.08	22-06-24
924		ABN AMRO CLEARING HONG KONG LTD	-2.34	22-06-24
925	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.01	22-06-23
926		CITIBANK N.A.	-2.75	22-06-23
927	22-06-23	CITIBANK N.A.	1.56	22-06-22
928		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-06-22
929	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-21
930		CITIBANK N.A.	-0.46	22-06-20
931	22-06-20	ABN AMRO CLEARING HONG KONG LTD	2.49	22-06-17
932		CITIBANK N.A.	-2.37	22-06-17
933	22-06-17	FUTU SECURITIES INTERNATIONAL	0.28	22-06-16
934		CITIBANK N.A.	-0.44	22-06-16
935	22-06-16	CITIBANK N.A.	0.81	22-06-15
936		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-15
937	22-06-15	ABN AMRO CLEARING HONG KONG LTD	4.01	22-06-14
938		BNP PARIBAS	-0.26	22-06-14
939		CITIBANK N.A.	-1.61	22-06-14
940	22-06-14	CITIBANK N.A.	1.77	22-06-13
941		ABN AMRO CLEARING HONG KONG LTD	-1.93	22-06-13
942	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-10
943		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-06-10
944	22-06-10	CITIBANK N.A.	1.37	22-06-09
945		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-06
946		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-06-09
947	22-06-09	BNP PARIBAS	0.40	22-06-08
948		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-06-08
949	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-06
950		BNP PARIBAS	-0.34	22-06-06
951	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.05	22-06-02
952		CITIBANK N.A.	-0.48	22-06-01
953		BNP PARIBAS	-0.51	22-06-02
954	22-06-02	BNP PARIBAS	0.88	22-06-01
955		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-01
956	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	22-05-31
957		BNP PARIBAS	-0.87	22-05-31
958	22-05-31	BNP PARIBAS	0.66	22-05-30
959		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-30
960	22-05-30	CITIBANK N.A.	1.05	22-05-27
961		BNP PARIBAS	-0.36	22-05-27
962		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-05-27
963	22-05-27	BNP PARIBAS	0.36	22-05-26
964		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-26
965	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-19
966		CITIBANK N.A.	-0.54	22-05-19
967	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-18
968		BNP PARIBAS	-0.32	22-05-18
969	22-05-16	CITIBANK N.A.	1.39	22-05-12
970		BNP PARIBAS	-0.26	22-05-13
971		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-13
972	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-11
973	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-10
974		CITIBANK N.A.	-0.58	22-05-10
975	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-06
976		CITIBANK N.A.	-0.52	22-05-06
977	22-05-06	BNP PARIBAS	0.34	22-05-05
978		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
979	22-05-05	CITIBANK N.A.	1.86	22-05-04
980		MFG LIMITED	0.36	21-02-22
981		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-05-04
982	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-03
983		BNP PARIBAS	0.32	22-05-03
984		CITIBANK N.A.	-2.76	22-04-29
985	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-04-29
986		BNP PARIBAS	-0.41	22-04-29
987	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-04-28
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-28
989		BNP PARIBAS	-0.48	22-04-28
990	22-04-28	BNP PARIBAS	0.62	22-04-27
991		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-27
992	22-04-27	CITIBANK N.A.	1.50	22-04-26
993		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-04-26
994		BNP PARIBAS	-0.75	22-04-26
995	22-04-26	BNP PARIBAS	0.50	22-04-25
996		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-04-25
997	22-04-25	CITIBANK N.A.	1.84	22-04-21
998		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-22
999		BNP PARIBAS	-1.52	22-04-22
1000	22-04-22	BNP PARIBAS	1.20	22-04-21
1001		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-04-21
1002	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-20
1003	22-04-20	BNP PARIBAS	0.60	22-04-19
1004		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-04-19
1005	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.97	22-04-14
1006	22-04-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-13
1007		BNP PARIBAS	-0.47	22-04-13
1008		INTERACTIVE BROKERS HONG KONG LTD	-0.80	22-04-12
1009	22-04-13	THE HONGKONG AND SHANGHAI BANKING	1.33	22-04-11
1010		ABN AMRO CLEARING HONG KONG LTD	-1.71	22-04-12
1011	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-08
1012	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-07
1013		BNP PARIBAS	-1.11	22-04-07
1014	22-04-07	BNP PARIBAS	1.44	22-04-06
1015		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-06
1016	22-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-04-01
1017		CITIBANK N.A.	-0.85	22-04-01
1018	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
1019		BNP PARIBAS	-0.25	22-03-31
1020	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-30
1021		CITIBANK N.A.	-0.64	22-03-30
1022	22-03-30	CITIBANK N.A.	0.85	22-03-29
1023		BNP PARIBAS	-0.40	22-03-29
1024		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-29
1025	22-03-29	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-28
1026		BNP PARIBAS	0.39	22-03-28
1027		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-28
1028		CITIBANK N.A.	-1.49	22-03-28
1029	22-03-28	CITIBANK N.A.	1.19	22-03-25
1030		BNP PARIBAS	0.27	22-03-25
1031		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-25
1032	22-03-25	ABN AMRO CLEARING HONG KONG LTD	4.51	22-03-24
1033		BNP PARIBAS	-4.09	22-03-24
1034	22-03-24	BNP PARIBAS	3.87	22-03-23
1035		ABN AMRO CLEARING HONG KONG LTD	-3.70	22-03-23
1036	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	22-03-22
1037		CITIBANK N.A.	-2.56	22-03-22
1038	22-03-22	CITIBANK N.A.	2.56	22-03-21
1039		BNP PARIBAS	-2.44	22-03-21
1040	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.00	22-03-18
1041		INTERACTIVE BROKERS HONG KONG LTD	0.82	22-03-18
1042		BNP PARIBAS	-1.16	22-03-18
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-03-18
1044	22-03-18	BNP PARIBAS	4.00	22-03-17
1045		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-17
1046		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-03-17
1047	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-16
1048		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-16
1049	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-03-15
1050		ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-15
1051		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-15
1052		BNP PARIBAS	-0.28	22-03-15
1053		SINO-RICH SECURITIES & FUTURES LTD	-0.48	22-03-15
1054		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-03-15
1055		CITIBANK N.A.	-2.10	22-03-15
1056	22-03-15	CITIBANK N.A.	1.14	22-03-11
1057		THE HONGKONG AND SHANGHAI BANKING	0.81	22-03-14
1058		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-14
1059	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-10
1060		CITIBANK N.A.	-0.87	22-03-10
1061	22-03-10	CITIBANK N.A.	1.08	22-03-09
1062		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-09
1063	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
1064	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-07
1065		CITIBANK N.A.	-0.48	22-03-04
1066	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-03
1067		CITIBANK N.A.	-0.56	22-03-03
1068	22-03-03	CITIBANK N.A.	1.36	22-03-02
1069		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-02
1070	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-01
1071		CITIBANK N.A.	-0.47	22-03-01
1072	22-03-01	CITIBANK N.A.	1.03	22-02-28
1073		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-28
1074		BNP PARIBAS	-0.49	22-02-28
1075	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-25
1076		BNP PARIBAS	0.25	22-02-25
1077		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-25
1078	22-02-25	BNP PARIBAS	0.42	22-02-24
1079		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-24
1080	22-02-24	BNP PARIBAS	-0.51	22-02-23
1081	22-02-23	BNP PARIBAS	0.43	22-02-22
1082		CITIBANK N.A.	-0.80	22-02-22
1083	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-02-21
1084		BNP PARIBAS	-0.33	22-02-21
1085		CITIBANK N.A.	-0.45	22-02-21
1086	22-02-21	CITIBANK N.A.	-0.41	22-02-18
1087	22-02-17	BNP PARIBAS	-0.26	22-02-16
1088	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	22-02-15
1089		BNP PARIBAS	0.43	22-02-15
1090		CITIBANK N.A.	-0.95	22-02-15
1091	22-02-15	CITIBANK N.A.	0.91	22-02-14
1092		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-14
1093	22-02-14	BNP PARIBAS	0.29	22-02-11
1094		SINO-RICH SECURITIES & FUTURES LTD	-0.32	22-02-07
1095	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-10
1096	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-09
1097		CITIBANK N.A.	-0.45	22-02-09
1098	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	22-02-07
1099		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-01-20
1100		CITIBANK N.A.	-0.40	22-02-07
1101	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.72	22-02-04
1102		CITIBANK N.A.	-1.22	22-02-04
1103	22-02-04	CITIBANK N.A.	1.56	22-01-28
1104		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-01-28
1105	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.56	22-01-27
1106		CITIBANK N.A.	-0.43	22-01-27
1107	22-01-27	CITIBANK N.A.	2.72	22-01-26
1108		ABN AMRO CLEARING HONG KONG LTD	-3.19	22-01-26
1109	22-01-26	ABN AMRO CLEARING HONG KONG LTD	2.50	22-01-25
1110		CITIBANK N.A.	-5.97	22-01-25
1111	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-24
1112		BNP PARIBAS	-0.54	22-01-24
1113	22-01-24	CITIBANK N.A.	0.91	22-01-21
1114		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-21
1115	22-01-21	CITIBANK N.A.	0.55	22-01-20
1116		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-17
1117		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-01-20
1118	22-01-20	BNP PARIBAS	0.39	22-01-19
1119		CITIBANK N.A.	-0.46	22-01-19
1120	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-18
1121		CITIBANK N.A.	-0.40	22-01-18
1122	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-17
1123		CITIBANK N.A.	-0.39	22-01-17
1124	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
1125		BNP PARIBAS	-0.43	22-01-14
1126	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-13
1127	22-01-13	BNP PARIBAS	0.46	22-01-12
1128		CITIBANK N.A.	-0.42	22-01-12
1129	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.02	22-01-11
1130		CITIBANK N.A.	-1.81	22-01-11
1131	22-01-11	CITIBANK N.A.	0.90	22-01-10
1132		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-01-10
1133	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
1134	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-05
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-01-06
1136		BNP PARIBAS	-0.51	22-01-06
1137	22-01-06	BNP PARIBAS	0.84	22-01-05
1138		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-05
1139	22-01-04	CITIBANK N.A.	1.01	22-01-03
1140		BNP PARIBAS	-0.38	22-01-03
1141		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-03
1142	21-12-30	CITIBANK N.A.	0.68	21-12-29
1143	21-12-29	BNP PARIBAS	0.36	21-12-28
1144		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-28
1145	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-23
1146	21-12-21	CITIBANK N.A.	-0.42	21-12-20
1147	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-16
1148		CITIBANK N.A.	-0.43	21-12-16
1149	21-12-13	BNP PARIBAS	0.42	21-12-10
1150		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-12-10
1151	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-09
1152		BNP PARIBAS	-0.43	21-12-09
1153	21-12-09	BNP PARIBAS	0.33	21-12-08
1154		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-08
1155	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-07
1156		CITIBANK N.A.	-5.81	21-12-07
1157	21-12-07	CITIBANK N.A.	2.38	21-12-03
1158		ABN AMRO CLEARING HONG KONG LTD	1.49	21-12-06
1159		BNP PARIBAS	-0.31	21-12-06
1160		CLSA LTD	-4.08	21-12-03
1161	21-12-06	BNP PARIBAS	0.38	21-12-03
1162		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-03
1163	21-12-03	CITIBANK N.A.	1.22	21-12-02
1164		CLSA LTD	-0.93	21-11-16
1165	21-12-02	CITIBANK N.A.	-0.26	21-12-01
1166	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-30
1167		CITIBANK N.A.	-0.36	21-11-30
1168	21-11-30	CITIBANK N.A.	0.33	21-11-29
1169		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-11-29
1170	21-11-29	CITIBANK N.A.	1.71	21-11-26
1171		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-26
1172		BNP PARIBAS	-0.96	21-11-26
1173	21-11-26	CITIBANK N.A.	0.78	21-11-25
1174		BNP PARIBAS	-0.46	21-11-25
1175		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-25
1176		DEUTSCHE SECURITIES ASIA LTD	-7.55	21-11-25
1177	21-11-25	DEUTSCHE SECURITIES ASIA LTD	7.55	21-04-27
1178		JPMORGAN CHASE BANK, NATIONAL	-7.41	21-04-27
1179	21-11-24	BNP PARIBAS	0.56	21-11-23
1180		CITIBANK N.A.	-0.35	21-11-23
1181	21-11-23	CITIBANK N.A.	-0.31	21-11-22
1182	21-11-22	CITIBANK N.A.	0.68	21-11-18
1183		BNP PARIBAS	-0.51	21-11-19
1184	21-11-18	CITIBANK N.A.	0.44	21-11-17
1185		BOOM SECURITIES (H.K.) LTD	0.33	21-11-15
1186	21-11-17	BNP PARIBAS	0.46	21-11-16
1187		CITIBANK N.A.	-0.28	21-11-16
1188	21-11-16	CLSA LTD	-1.02	21-11-08
1189		CITIBANK N.A.	-2.39	21-11-15
1190	21-11-15	CITIBANK N.A.	0.66	21-11-12
1191		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-12
1192	21-11-12	CITIBANK N.A.	0.31	21-11-11
1193		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-11
1194	21-11-11	CITIBANK N.A.	-3.65	21-11-10
1195	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-11-09
1196	21-11-08	CITIBANK N.A.	0.68	21-11-05
1197		ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-05
1198		HANG SENG SECURITIES LTD	0.31	21-11-03
1199		CLSA LTD	-1.25	21-11-05
1200	21-11-05	CLSA LTD	-0.95	21-11-04
1201		CITIBANK N.A.	-3.92	21-11-04
1202	21-11-04	CITIBANK N.A.	2.24	21-11-03
1203		CLSA LTD	-2.28	21-11-03
1204	21-11-03	CITIBANK N.A.	0.97	21-11-02
1205		ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-02
1206		SINO-RICH SECURITIES & FUTURES LTD	0.29	21-09-17
1207		CLSA LTD	-1.65	21-11-01
1208	21-11-02	CITIBANK N.A.	-0.27	21-11-01
1209	21-11-01	CITIBANK N.A.	1.57	21-10-29
1210		ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-29
1211		CLSA LTD	-2.26	21-10-28
1212	21-10-28	CITIBANK N.A.	2.16	21-10-27
1213		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-27
1214		CLSA LTD	-6.53	21-02-22
1215	21-10-26	CITIBANK N.A.	-0.32	21-10-25
1216	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	21-10-22
1217		CITIBANK N.A.	-1.06	21-10-22
1218	21-10-22	CITIBANK N.A.	0.82	21-10-21
1219		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-21
1220		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-21
1221	21-10-21	CITIBANK N.A.	0.49	21-10-20
1222		BNP PARIBAS	-0.28	21-10-20
1223	21-10-19	BNP PARIBAS	0.28	21-10-18
1224	21-10-18	CITIBANK N.A.	0.76	21-10-15
1225		ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-15
1226		BNP PARIBAS	-1.52	21-10-15
1227	21-10-15	BNP PARIBAS	0.97	21-10-12
1228		CITIBANK N.A.	0.54	21-10-12
1229		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-10-12
1230	21-10-12	CITIBANK N.A.	0.51	21-10-11
1231		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-11
1232	21-10-07	CITIBANK N.A.	-0.30	21-10-06
1233	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1234		CITIBANK N.A.	-0.29	21-10-05
1235	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.74	21-10-04
1236		CITIBANK N.A.	-1.54	21-10-04
1237	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
1238		CITIBANK N.A.	-0.30	21-09-30
1239	21-09-30	CITIBANK N.A.	1.83	21-09-29
1240		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-09-29
1241	21-09-29	CITIBANK N.A.	1.71	21-09-28
1242		BNP PARIBAS	-0.25	21-09-28
1243		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-09-28
1244	21-09-28	BNP PARIBAS	0.43	21-09-27
1245		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
1246	21-09-24	CITIBANK N.A.	-0.27	21-09-21
1247	21-09-21	CITIBANK N.A.	-0.28	21-09-20
1248	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.67	21-09-17
1249		CITIBANK N.A.	0.39	21-09-17
1250	21-09-17	CITIBANK N.A.	0.35	21-09-16
1251	21-09-16	CITIBANK N.A.	-0.26	21-09-15
1252	21-09-14	CITIBANK N.A.	0.94	21-09-13
1253		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-09-13
1254		BNP PARIBAS	-0.48	21-09-13
1255	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-10
1257	21-09-10	BNP PARIBAS	0.31	21-09-09
1258		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1259	21-09-07	ABN AMRO CLEARING HONG KONG LTD	2.10	21-09-06
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-06
1261		UBS SECURITIES HONG KONG LTD	-0.40	21-08-26
1262	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-09-03
1263		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-03
1264		CITIBANK N.A.	-0.62	21-09-03
1265	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-01
1266		BNP PARIBAS	-0.28	21-09-01
1267		CITIBANK N.A.	-0.35	21-09-01
1268	21-08-31	BNP PARIBAS	0.46	21-08-30
1269		CITIBANK N.A.	0.26	21-08-30
1270		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-30
1271	21-08-30	CITIBANK N.A.	0.55	21-08-27
1272	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-26
1273		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-26
1274	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-24
1275		CITIBANK N.A.	-0.32	21-08-24
1276	21-08-23	HANG SENG SECURITIES LTD	-0.29	21-08-20
1277	21-08-20	CITIBANK N.A.	0.85	21-08-19
1278		BNP PARIBAS	-0.43	21-08-19
1279		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-19
1280	21-08-19	BNP PARIBAS	0.39	21-08-18
1281		ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-18
1282		CITIBANK N.A.	-1.17	21-08-18
1283	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-17
1284	21-08-16	CITIBANK N.A.	3.73	21-08-13
1285		DEUTSCHE BANK AG	-3.74	21-08-11
1286	21-08-12	BNP PARIBAS	0.29	21-08-11
1287	21-08-11	DEUTSCHE BANK AG	0.44	21-08-10
1288		BNP PARIBAS	-0.36	21-08-10
1289	21-08-10	DEUTSCHE BANK AG	0.89	21-08-05
1290		BNP PARIBAS	-0.54	21-08-09
1291	21-08-09	BNP PARIBAS	0.36	21-08-06
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-06
1293	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-05
1294		BOCI SECURITIES LTD	0.48	21-08-05
1295		BNP PARIBAS	-0.95	21-08-05
1296	21-08-05	DEUTSCHE BANK AG	1.12	21-08-04
1297		BNP PARIBAS	0.26	21-08-04
1298		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-07-30
1299		BOCI SECURITIES LTD	-0.90	21-08-04
1300	21-08-04	DEUTSCHE BANK AG	0.59	21-08-02
1301		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-03
1302	21-08-02	DEUTSCHE BANK AG	0.70	21-07-29
1303	21-07-30	BNP PARIBAS	1.88	21-07-29
1304		ABN AMRO CLEARING HONG KONG LTD	1.04	21-07-29
1305	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-28
1306		BNP PARIBAS	-0.27	21-07-28
1307		DEUTSCHE BANK AG	-0.63	21-07-27
1308	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-27
1309		BNP PARIBAS	-0.42	21-07-27
1310		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-07-27
1311	21-07-27	BNP PARIBAS	0.32	21-07-26
1312		DEUTSCHE BANK AG	-0.51	21-07-23
1313	21-07-23	DEUTSCHE BANK AG	0.70	21-07-21
1314		BNP PARIBAS	-0.29	21-07-22
1315	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.79	21-07-21
1316	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
1317	21-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49
1318		DEUTSCHE BANK AG	-0.54	21-07-19
1319		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-07-19
1320	21-07-19	DEUTSCHE BANK AG	0.71	21-07-14
1321		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-16
1322	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-07-14
1323	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-13
1324		DEUTSCHE BANK AG	-0.55	21-07-13
1325	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-12
1326		UBS SECURITIES HONG KONG LTD	0.29	21-06-01
1327		DEUTSCHE BANK AG	-0.58	21-07-12
1328		CITIBANK N.A.	-0.73	21-07-12
1329	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1330		DEUTSCHE BANK AG	-1.04	21-07-09
1331	21-07-09	DEUTSCHE BANK AG	-0.25	21-07-08
1332	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-05
1333	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-30
1334		CITIBANK N.A.	-0.53	21-06-30
1335	21-06-28	BNP PARIBAS	0.25	21-06-25
1336	21-06-25	DEUTSCHE BANK AG	0.96	21-06-23
1337		BNP PARIBAS	-0.48	21-06-24
1338		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-06-24
1339	21-06-24	BNP PARIBAS	0.30	21-06-23
1340		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1341	21-06-23	DEUTSCHE BANK AG	0.56	21-06-22
1342		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-22
1343	21-06-22	DEUTSCHE BANK AG	0.51	21-06-16
1344		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-21
1345	21-06-21	HANG SENG SECURITIES LTD	-0.31	21-06-18
1346	21-06-16	DEUTSCHE BANK AG	0.28	21-06-15
1347	21-06-15	BNP PARIBAS	0.27	21-06-11
1348		DEUTSCHE BANK AG	-0.30	21-06-11
1349	21-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	21-06-09
1350	21-06-08	DEUTSCHE BANK AG	1.77	21-03-12
1351		MERRILL LYNCH FAR EAST LTD	0.34	21-06-04
1352		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-07
1353	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-04
1354		BNP PARIBAS	-0.58	21-06-04
1355	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-02
1356	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-31
1357	21-05-28	BNP PARIBAS	0.30	21-05-27
1358		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-27
1359	21-05-27	CITIBANK N.A.	0.28	21-05-26
1360		BNP PARIBAS	-0.48	21-05-26
1361	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-25
1362	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	21-05-21
1363		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
1364	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-05-13
1365		BNP PARIBAS	-0.33	21-05-13
1366		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-13
1367	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-12
1368		CITIBANK N.A.	-0.50	21-05-12
1369	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	21-05-11
1370	21-05-11	BNP PARIBAS	0.56	21-05-10
1371		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-05-10
1372	21-05-10	BNP PARIBAS	-0.30	21-05-07
1373	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-04
1374		BNP PARIBAS	-0.42	21-05-04
1375		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-05-04
1376	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-03
1377	21-05-03	BNP PARIBAS	0.25	21-04-30
1378	21-04-30	BNP PARIBAS	0.30	21-04-29
1379	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-28
1380		BNP PARIBAS	-0.42	21-04-28
1381	21-04-27	JPMORGAN CHASE BANK, NATIONAL	7.41	21-01-11
1382		DEUTSCHE SECURITIES ASIA LTD	-9.76	21-01-11
1383	21-04-23	BNP PARIBAS	-0.58	21-04-22
1384	21-04-21	BNP PARIBAS	-0.37	21-04-20
1385	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-16
1386		CITIBANK N.A.	0.29	21-04-16
1387		MIB SECURITIES (HONG KONG) LTD	-0.83	21-03-11
1388	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-14
1389		BNP PARIBAS	-0.30	21-04-14
1390	21-04-14	BNP PARIBAS	0.77	21-04-13
1391		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-04-13
1392	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-12
1393	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
1394	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-04-07
1395		BNP PARIBAS	-0.47	21-04-07
1396		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-07
1397	21-04-07	BNP PARIBAS	0.47	21-04-01
1398		THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-01
1399		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-04-01
1400	21-04-01	CITIBANK N.A.	0.27	21-03-31
1401		BNP PARIBAS	-0.37	21-03-31
1402	21-03-31	MERRILL LYNCH FAR EAST LTD	0.35	21-03-30
1403		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-30
1404	21-03-30	BNP PARIBAS	-0.40	21-03-29
1405	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-26
1406		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-26
1407		BNP PARIBAS	-1.24	21-03-26
1408	21-03-26	BNP PARIBAS	2.19	21-03-25
1409		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-25
1410		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-03-25
1411		UBS SECURITIES HONG KONG LTD	-0.62	21-03-23
1412	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.46	21-03-24
1413		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-03-24
1414		BNP PARIBAS	-1.99	21-03-24
1415	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1416		BNP PARIBAS	-0.26	21-03-23
1417	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-22
1418	21-03-22	BNP PARIBAS	1.64	21-03-19
1419		MERRILL LYNCH FAR EAST LTD	0.26	21-03-19
1420		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-19
1421	21-03-19	BNP PARIBAS	1.36	21-03-18
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-03-18
1423		ABN AMRO CLEARING HONG KONG LTD	-1.80	21-03-18
1424	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-17
1425		CITIBANK N.A.	0.29	21-03-17
1426		BNP PARIBAS	-1.11	21-03-17
1427	21-03-17	BNP PARIBAS	1.25	21-03-16
1428		ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-16
1429		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-16
1430	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-15
1431		BNP PARIBAS	-1.54	21-03-15
1432	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-12
1433		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-12
1434		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-12
1435		BNP PARIBAS	-2.16	21-03-12
1436	21-03-12	BNP PARIBAS	3.85	21-03-11
1437		DEUTSCHE BANK AG	-4.13	21-03-11
1438	21-03-11	DEUTSCHE BANK AG	0.86	21-03-10
1439		UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1440		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-03-10
1441	21-03-10	DEUTSCHE BANK AG	1.66	21-03-09
1442		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-09
1443		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-09
1444	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.43	21-03-08
1445		DEUTSCHE BANK AG	-3.18	21-03-08
1446	21-03-08	DEUTSCHE BANK AG	1.86	21-03-05
1447		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-03-05
1448	21-03-05	DEUTSCHE BANK AG	2.12	21-03-04
1449		CITIBANK N.A.	0.68	21-03-04
1450		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-04
1451		BNP PARIBAS	-2.18	21-03-04
1452	21-03-04	BNP PARIBAS	2.18	21-03-03
1453		CITIBANK N.A.	0.46	21-03-03
1454		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-03
1455	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-02
1456		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-02
1457		DEUTSCHE BANK AG	-0.26	21-03-02
1458		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-02
1459	21-03-02	ABN AMRO CLEARING HONG KONG LTD	2.30	21-03-01
1460		MERRILL LYNCH FAR EAST LTD	0.74	21-03-01
1461		BNP PARIBAS	-0.59	21-03-01
1462		DEUTSCHE BANK AG	-2.76	21-03-01
1463	21-03-01	DEUTSCHE BANK AG	3.40	21-02-26
1464		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-02-26
1465		BNP PARIBAS	-3.28	21-02-26
1466	21-02-26	BNP PARIBAS	3.92	21-02-25
1467		ABN AMRO CLEARING HONG KONG LTD	0.99	21-02-25
1468		MERRILL LYNCH FAR EAST LTD	-0.52	21-02-25
1469	21-02-25	BOCI SECURITIES LTD	0.44	21-02-24
1470		CITIBANK N.A.	0.38	21-02-24
1471		DEUTSCHE BANK AG	0.30	21-02-24
1472		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-24
1473		BNP PARIBAS	-2.09	21-02-24
1474	21-02-24	BNP PARIBAS	2.26	21-02-19
1475		THE HONGKONG AND SHANGHAI BANKING	0.75	21-02-23
1476		MERRILL LYNCH FAR EAST LTD	0.66	21-02-23
1477		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-22
1478		CITIBANK N.A.	0.30	21-02-23
1479		DEUTSCHE BANK AG	-0.26	21-02-23
1480		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-02-23
1481	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.07	21-02-22
1482	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.58	21-02-19
1483		THE HONGKONG AND SHANGHAI BANKING	2.57	21-02-19
1484		BANK OF CHINA (HONG KONG) LTD	2.00	21-02-18
1485		FUTU SECURITIES INTERNATIONAL	1.35	21-02-18
1486		HANG SENG SECURITIES LTD	1.31	21-02-19
1487		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	21-02-19
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-02-19
1489		VALUABLE CAPITAL LTD	0.32	21-02-18
1490		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-19
1491		DBS BANK (HONG KONG) LTD	0.30	21-02-18
1492		BOCI SECURITIES LTD	0.28	21-02-18
1493		DEUTSCHE BANK AG	-0.35	21-02-19
1494		CITIBANK N.A.	-0.47	21-02-18
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-17
1496	21-02-19	HANG SENG SECURITIES LTD	0.58	21-02-18
1497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
1498		DEUTSCHE BANK AG	-0.38	21-02-18
1499	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-17
1500		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-17
1501		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-02-17
1502		CITIBANK N.A.	-0.49	21-02-17
1503		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1504		UBS SECURITIES HONG KONG LTD	-0.83	21-02-17
1505		CLSA LTD	-11.46	20-03-17
1506	21-02-17	DEUTSCHE BANK AG	0.76	21-02-16
1507		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-16
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-22
1509		UBS SECURITIES HONG KONG LTD	0.41	21-02-08
1510		HANG SENG SECURITIES LTD	0.36	21-02-16
1511		MERRILL LYNCH FAR EAST LTD	-0.91	21-02-16
1512		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-02-16
1513	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-10
1514		DEUTSCHE BANK AG	-0.82	21-02-10
1515	21-02-10	CITIBANK N.A.	0.93	21-02-09
1516		MERRILL LYNCH FAR EAST LTD	0.82	21-02-09
1517		ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-09
1518		DEUTSCHE BANK AG	-2.67	21-02-09
1519	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-08
1520	21-02-08	DEUTSCHE BANK AG	1.28	21-02-05
1521		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-05
1522		MERRILL LYNCH FAR EAST LTD	-0.75	21-02-05
1523	21-02-05	MERRILL LYNCH FAR EAST LTD	0.61	21-02-04
1524		FUTU SECURITIES INTERNATIONAL	0.29	21-02-04
1525		DEUTSCHE BANK AG	-0.84	21-02-04
1526	21-02-04	DEUTSCHE BANK AG	0.60	21-02-03
1527		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-03
1528	21-02-03	HANG SENG SECURITIES LTD	0.50	21-02-02
1529		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-02
1530		CITIBANK N.A.	0.27	21-02-02
1531		MERRILL LYNCH FAR EAST LTD	0.25	21-02-02
1532		DEUTSCHE BANK AG	-1.45	21-02-02
1533	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
1534		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-02-01
1535	21-02-01	DEUTSCHE BANK AG	3.34	21-01-29
1536		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-29
1537		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-01-29
1538		HANG SENG SECURITIES LTD	-0.77	21-01-29
1539		BNP PARIBAS	-1.03	21-01-29
1540		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-29
1541	21-01-29	DEUTSCHE BANK AG	0.86	21-01-27
1542		THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-28
1543		CITIBANK N.A.	-0.33	21-01-28
1544		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-28
1545	21-01-28	YUE XIU SECURITIES CO LTD	1.63	20-08-14
1546		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-01-27
1547		BNP PARIBAS	-1.52	21-01-27
1548	21-01-27	BNP PARIBAS	1.32	21-01-26
1549		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-26
1550		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-01-26
1551	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.88	21-01-25
1552		MERRILL LYNCH FAR EAST LTD	-0.29	21-01-25
1553		BNP PARIBAS	-1.47	21-01-25
1554	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.90	21-01-22
1555		BNP PARIBAS	-0.58	21-01-22
1556	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-09-08
1557		BNP PARIBAS	0.28	21-01-21
1558		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-21
1559		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-21
1560	21-01-21	BNP PARIBAS	0.49	21-01-20
1561		MERRILL LYNCH FAR EAST LTD	0.29	21-01-20
1562		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-20
1563	21-01-20	ABN AMRO CLEARING HONG KONG LTD	2.36	21-01-19
1564		BNP PARIBAS	-2.65	21-01-19
1565	21-01-19	BNP PARIBAS	2.05	21-01-18
1566		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-01-18
1567	21-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	21-01-15
1568		DEUTSCHE BANK AG	-0.28	21-01-15
1569		BNP PARIBAS	-1.52	21-01-15
1570	21-01-15	BNP PARIBAS	3.17	21-01-14
1571		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-01-14
1572	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.96	21-01-12
1573		HANG SENG SECURITIES LTD	0.33	21-01-12
1574		CITIBANK N.A.	-0.39	21-01-12
1575		BNP PARIBAS	-2.00	21-01-12
1576	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-11
1577		DEUTSCHE BANK AG	0.87	21-01-11
1578		HANG SENG SECURITIES LTD	0.25	21-01-11
1579		MERRILL LYNCH FAR EAST LTD	-0.77	21-01-11
1580		BNP PARIBAS	-1.45	21-01-11
1581	21-01-11	DEUTSCHE SECURITIES ASIA LTD	9.76	20-09-14
1582		BNP PARIBAS	5.11	21-01-08
1583		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-01-08
1584		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-08
1585		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-28
1586		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-01-08
1587		MERRILL LYNCH FAR EAST LTD	-2.12	21-01-08
1588		DEUTSCHE BANK AG	-12.29	21-01-08
1589	21-01-08	MERRILL LYNCH FAR EAST LTD	2.10	21-01-07
1590		DEUTSCHE BANK AG	-0.41	21-01-06
1591		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-07
1592	21-01-07	MERRILL LYNCH FAR EAST LTD	0.72	21-01-06
1593		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-06
1594	21-01-06	DEUTSCHE BANK AG	2.66	20-12-29
1595		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
1596		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
1597		MERRILL LYNCH FAR EAST LTD	-3.56	21-01-05
1598	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	21-01-04
1599		MERRILL LYNCH FAR EAST LTD	-1.69	21-01-04
1600	21-01-04	MERRILL LYNCH FAR EAST LTD	3.04	20-12-30
1601		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-12-30
1602		ABN AMRO CLEARING HONG KONG LTD	-1.59	20-12-30
1603	20-12-30	MERRILL LYNCH FAR EAST LTD	2.14	20-12-29
1604		BOOM SECURITIES (H.K.) LTD	-0.28	20-12-11
1605		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-12-29
1606	20-12-29	ABN AMRO CLEARING HONG KONG LTD	2.31	20-12-28
1607		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-28
1608		DEUTSCHE BANK AG	-1.78	20-12-23
1609	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1610	20-12-23	DEUTSCHE BANK AG	0.66	20-12-21
1611		ABN AMRO CLEARING HONG KONG LTD	0.34	20-12-22
1612		MERRILL LYNCH FAR EAST LTD	-0.80	20-12-22
1613	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-18
1614		UBS SECURITIES HONG KONG LTD	0.61	20-12-18
1615		MERRILL LYNCH FAR EAST LTD	0.33	20-12-18
1616		DEUTSCHE BANK AG	-2.42	20-12-18
1617	20-12-18	DEUTSCHE BANK AG	0.51	20-12-16
1618		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-12-17
1619	20-12-17	UBS SECURITIES HONG KONG LTD	0.36	20-12-11
1620		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-16
1621	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-15
1622		DEUTSCHE BANK AG	-0.49	20-12-15
1623	20-12-15	MERRILL LYNCH FAR EAST LTD	0.88	20-12-14
1624		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-12-14
1625	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-11
1626		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-11
1627	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-4.71	20-12-10
1628	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.99	20-12-09
1629		DEUTSCHE BANK AG	-0.38	20-12-09
1630		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-09
1631	20-12-08	DEUTSCHE BANK AG	0.76	20-12-04
1632		CHIYU BANKING CORPORATION LTD	0.39	20-12-04
1633		UBS SECURITIES HONG KONG LTD	-0.34	20-11-27
1634		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-12-07
1635	20-12-07	BOCI SECURITIES LTD	0.39	20-12-04
1636	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.94	20-12-03
1637		MERRILL LYNCH FAR EAST LTD	0.49	20-12-03
1638		DEUTSCHE BANK AG	-0.75	20-12-03
1639		CHIYU BANKING CORPORATION LTD	-0.78	20-11-30
1640	20-12-03	BNP PARIBAS	0.70	20-12-01
1641		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
1642		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-02
1643		DEUTSCHE BANK AG	-0.60	20-12-02
1644	20-12-02	ABN AMRO CLEARING HONG KONG LTD	2.01	20-12-01
1645		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-01
1646		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-01
1647		DEUTSCHE BANK AG	-1.01	20-12-01
1648	20-12-01	BNP PARIBAS	0.70	20-11-24
1649		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-30
1650		DEUTSCHE BANK AG	-0.28	20-11-30
1651		MERRILL LYNCH FAR EAST LTD	-0.98	20-11-30
1652	20-11-30	CHIYU BANKING CORPORATION LTD	0.78	20-11-27
1653		DEUTSCHE BANK AG	0.60	20-11-27
1654		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-27
1655		CITIBANK N.A.	-0.45	20-11-27
1656		MERRILL LYNCH FAR EAST LTD	-0.46	20-11-27
1657	20-11-27	DEUTSCHE BANK AG	1.73	20-11-26
1658		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-26
1659		UBS SECURITIES HONG KONG LTD	-0.39	20-11-17
1660		CHIYU BANKING CORPORATION LTD	-0.62	20-11-18
1661		MERRILL LYNCH FAR EAST LTD	-0.64	20-11-26
1662		BANK OF CHINA (HONG KONG) LTD	-0.75	20-11-26
1663	20-11-26	DEUTSCHE BANK AG	4.47	20-11-19
1664		BANK OF CHINA (HONG KONG) LTD	-0.56	20-11-25
1665		MERRILL LYNCH FAR EAST LTD	-3.85	20-11-25
1666	20-11-25	MERRILL LYNCH FAR EAST LTD	1.64	20-11-24
1667		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-24
1668		BANK OF CHINA (HONG KONG) LTD	-0.71	20-11-24
1669	20-11-24	MERRILL LYNCH FAR EAST LTD	4.48	20-11-23
1670		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-23
1671		BNP PARIBAS	-4.59	20-11-23
1672	20-11-23	BNP PARIBAS	0.53	20-11-20
1673	20-11-20	BNP PARIBAS	1.72	20-11-19
1674		BANK OF CHINA (HONG KONG) LTD	-0.93	20-11-19
1675		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-11-19
1676	20-11-19	BNP PARIBAS	2.33	20-11-18
1677		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-18
1678		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
1679		SINOPAC SECURITIES (ASIA) LTD	-1.14	20-11-18
1680		DEUTSCHE BANK AG	-2.33	20-11-18
1681	20-11-18	BANK OF CHINA (HONG KONG) LTD	2.52	20-11-17
1682		THE HONGKONG AND SHANGHAI BANKING	0.44	20-11-17
1683		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-11-17
1684		DEUTSCHE BANK AG	-2.10	20-11-17
1685	20-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	20-11-16
1686		THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-16
1687		DEUTSCHE BANK AG	-1.28	20-11-16
1688	20-11-16	DEUTSCHE BANK AG	1.04	20-11-13
1689		THE HONGKONG AND SHANGHAI BANKING	0.72	20-11-13
1690		FUTU SECURITIES INTERNATIONAL	0.43	20-11-13
1691		IFAST SECURITIES (HK) LTD	-0.48	20-11-13
1692		ABN AMRO CLEARING HONG KONG LTD	-2.40	20-11-13
1693	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.56	20-11-12
1694		BNP PARIBAS	-0.26	20-11-12
1695		KGI ASIA LTD	-0.40	20-11-12
1696		DEUTSCHE BANK AG	-1.08	20-11-11
1697	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
1698		UBS SECURITIES HONG KONG LTD	-0.25	20-11-10
1699	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-10
1700		BNP PARIBAS	0.28	20-11-04
1701		MERRILL LYNCH FAR EAST LTD	-0.49	20-11-10
1702		DEUTSCHE BANK AG	-1.62	20-11-10
1703	20-11-10	DEUTSCHE BANK AG	-0.30	20-11-09
1704	20-11-09	KGI ASIA LTD	0.32	20-11-06
1705		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-06
1706		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-06
1707		DEUTSCHE BANK AG	-0.90	20-11-06
1708	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-05
1709		MERRILL LYNCH FAR EAST LTD	0.43	20-11-05
1710		DEUTSCHE BANK AG	-1.18	20-11-05
1711	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1712		DEUTSCHE BANK AG	-0.45	20-11-04
1713	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	20-11-03
1714		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-03
1715		DEUTSCHE BANK AG	-1.19	20-11-03
1716	20-11-03	DEUTSCHE BANK AG	0.45	20-11-02
1717	20-11-02	DEUTSCHE BANK AG	1.12	20-10-23
1718		ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-30
1719		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-10-30
1720	20-10-30	UBS SECURITIES HONG KONG LTD	0.39	20-10-29
1721		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-29
1722	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-28
1723		UBS SECURITIES HONG KONG LTD	-0.39	20-10-15
1724	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-10-27
1725		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-27
1726	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-22
1727		DEUTSCHE BANK AG	-0.29	20-10-22
1728	20-10-22	DEUTSCHE BANK AG	0.52	20-10-20
1729		MERRILL LYNCH FAR EAST LTD	0.31	20-10-20
1730		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-21
1731	20-10-21	BNP PARIBAS	-0.26	20-10-20
1732	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	20-10-19
1733		BNP PARIBAS	0.29	20-10-19
1734		DEUTSCHE BANK AG	-0.80	20-10-19
1735	20-10-19	DEUTSCHE BANK AG	0.77	20-10-16
1736	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.76	20-10-05
1737		CITIBANK N.A.	-0.39	20-10-15
1738	20-10-15	DEUTSCHE BANK AG	2.73	20-10-12
1739		UBS SECURITIES HONG KONG LTD	-0.25	20-10-14
1740		BNP PARIBAS	-0.66	20-10-14
1741		ABN AMRO CLEARING HONG KONG LTD	-1.41	20-10-14
1742	20-10-14	BNP PARIBAS	0.67	20-10-12
1743		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-12
1744		UBS SECURITIES HONG KONG LTD	0.25	20-10-06
1745		IFAST SECURITIES (HK) LTD	-0.51	20-10-12
1746		INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-10-12
1747	20-10-12	DEUTSCHE BANK AG	1.45	20-10-08
1748		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-09
1749		BNP PARIBAS	-0.76	20-10-09
1750	20-10-09	BNP PARIBAS	0.72	20-10-08
1751		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-10-08
1752	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-07
1753		DEUTSCHE BANK AG	-0.31	20-10-07
1754	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.93	20-10-06
1755		THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-06
1756		DEUTSCHE BANK AG	-1.53	20-10-06
1757	20-10-06	UBS SECURITIES HONG KONG LTD	0.39	20-09-25
1758		DEUTSCHE BANK AG	-0.72	20-09-30
1759	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-30
1760	20-09-30	DEUTSCHE BANK AG	-0.32	20-09-29
1761	20-09-29	DEUTSCHE BANK AG	0.27	20-09-25
1762	20-09-28	BNP PARIBAS	0.27	20-09-25
1763	20-09-25	DEUTSCHE BANK AG	-0.45	20-09-24
1764	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-09-23
1765		DEUTSCHE BANK AG	0.62	20-09-23
1766		CITIBANK N.A.	-1.04	20-09-23
1767	20-09-23	DEUTSCHE BANK AG	2.01	20-09-21
1768		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-22
1769		CITIBANK N.A.	-1.24	20-09-22
1770	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	20-09-21
1771		BNP PARIBAS	-0.80	20-09-21
1772	20-09-21	BNP PARIBAS	1.00	20-09-18
1773		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-18
1774		DEUTSCHE BANK AG	-0.39	20-09-18
1775	20-09-18	DEUTSCHE BANK AG	0.66	20-09-17
1776		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-09-17
1777	20-09-17	DEUTSCHE BANK AG	1.21	20-09-16
1778		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1779	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-15
1780		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
1781		CITIBANK N.A.	0.25	20-09-15
1782		DEUTSCHE BANK AG	-1.39	20-09-15
1783	20-09-15	MERRILL LYNCH FAR EAST LTD	0.37	20-09-14
1784		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
1785		DEUTSCHE BANK AG	-0.74	20-09-14
1786	20-09-14	DEUTSCHE BANK AG	10.34	20-09-11
1787		MERRILL LYNCH FAR EAST LTD	0.51	20-09-11
1788		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-11
1789		DEUTSCHE SECURITIES ASIA LTD	-11.26	20-09-11
1790	20-09-11	DEUTSCHE SECURITIES ASIA LTD	11.14	20-02-28
1791		ABN AMRO CLEARING HONG KONG LTD	0.89	20-09-10
1792		CITIBANK N.A.	-0.47	20-09-10
1793		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-09-10
1794		DEUTSCHE BANK AG	-10.26	20-09-10
1795	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-09
1796		IFAST SECURITIES (HK) LTD	-0.30	20-09-09
1797		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-09-09
1798	20-09-09	DEUTSCHE BANK AG	0.86	20-09-08
1799		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-08
1800	20-09-08	DEUTSCHE BANK AG	0.79	20-09-07
1801		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-07
1802		MERRILL LYNCH FAR EAST LTD	0.29	20-09-07
1803		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-09-07
1804	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.81	20-09-04
1805		DEUTSCHE BANK AG	-0.30	20-09-04
1806		CITIBANK N.A.	-0.32	20-09-04
1807	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
1808		DEUTSCHE BANK AG	0.38	20-09-03
1809		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-03
1810	20-09-02	DEUTSCHE BANK AG	0.40	20-09-01
1811		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-09-01
1812		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-01
1813	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-31
1814	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1815		DEUTSCHE BANK AG	-0.45	20-08-28
1816		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-08-28
1817	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-27
1818		DEUTSCHE BANK AG	0.27	20-08-27
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-08-26
1820	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
1821		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-26
1822	20-08-26	MERRILL LYNCH FAR EAST LTD	0.52	20-08-25
1823		SINOPAC SECURITIES (ASIA) LTD	0.32	20-08-21
1824		DEUTSCHE BANK AG	-0.84	20-08-25
1825		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-08-25
1826	20-08-25	DEUTSCHE BANK AG	0.83	20-08-24
1827		ABN AMRO CLEARING HONG KONG LTD	0.50	20-08-24
1828		IFAST SECURITIES (HK) LTD	0.35	20-08-20
1829		MIB SECURITIES (HONG KONG) LTD	-0.63	20-06-05
1830		BNP PARIBAS	-1.33	20-08-24
1831	20-08-24	BNP PARIBAS	1.34	20-08-20
1832		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-08-21
1833	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.29	20-08-20
1834		DEUTSCHE BANK AG	-0.26	20-08-20
1835		SINOPAC SECURITIES (ASIA) LTD	-0.65	20-08-19
1836	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1837	20-08-19	SINOPAC SECURITIES (ASIA) LTD	0.65	20-08-06
1838		DEUTSCHE BANK AG	0.33	20-08-18
1839		MERRILL LYNCH FAR EAST LTD	-0.54	20-08-18
1840		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-18
1841	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	20-08-17
1842		DEUTSCHE BANK AG	-0.85	20-08-17
1843	20-08-17	DEUTSCHE BANK AG	0.38	20-08-14
1844		MERRILL LYNCH FAR EAST LTD	0.28	20-08-14
1845		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-08-14
1846	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-08-13
1847		DEUTSCHE BANK AG	-0.83	20-08-05
1848	20-08-13	BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-12
1849		CHIYU BANKING CORPORATION LTD	-0.50	20-08-11
1850	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
1851		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-10
1852	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-07
1853		HANG SENG SECURITIES LTD	-0.33	20-08-07
1854		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-07
1855	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
1856	20-08-06	CHIYU BANKING CORPORATION LTD	0.27	20-07-30
1857		DAH SING SECURITIES LTD	-0.33	20-08-05
1858		CITIBANK N.A.	-0.53	20-08-05
1859		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-05
1860	20-08-05	DEUTSCHE BANK AG	1.06	20-08-03
1861		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-04
1862	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-03
1863	20-08-03	CITIBANK N.A.	0.84	20-07-31
1864		DEUTSCHE BANK AG	-0.49	20-07-29
1865		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-07-31
1866	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
1867	20-07-29	DEUTSCHE BANK AG	0.79	20-07-28
1868		MERRILL LYNCH FAR EAST LTD	0.29	20-07-24
1869		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-28
1870	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-27
1871		DEUTSCHE BANK AG	-0.29	20-07-27
1872		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-27
1873		SINOPAC SECURITIES (ASIA) LTD	-0.68	20-07-21
1874	20-07-27	DEUTSCHE BANK AG	-0.80	20-07-23
1875	20-07-24	ABN AMRO CLEARING HONG KONG LTD	4.05	20-07-23
1876		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
1877		BANK OF CHINA (HONG KONG) LTD	0.34	20-07-23
1878		DAH SING SECURITIES LTD	0.33	20-07-23
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
1880		MERRILL LYNCH FAR EAST LTD	-0.77	20-07-23
1881	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-22
1882		FUTU SECURITIES INTERNATIONAL	0.40	20-07-22
1883		HANG SENG SECURITIES LTD	0.33	20-07-22
1884		UBS SECURITIES HONG KONG LTD	0.33	20-07-22
1885		ABN AMRO CLEARING HONG KONG LTD	-3.05	20-07-22
1886	20-07-22	DEUTSCHE BANK AG	0.67	20-07-21
1887		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-21
1888		UBS SECURITIES HONG KONG LTD	-0.60	20-07-21
1889	20-07-21	MERRILL LYNCH FAR EAST LTD	0.66	20-07-20
1890		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-20
1891		BNP PARIBAS	-1.66	20-07-16
1892		UBS SECURITIES HONG KONG LTD	-1.80	20-07-17
1893		DEUTSCHE BANK AG	-2.88	20-05-25
1894	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-17
1895		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1896		FUTU SECURITIES INTERNATIONAL	-0.30	20-07-17
1897		HANG SENG SECURITIES LTD	-0.42	20-07-17
1898	20-07-17	SINOPAC SECURITIES (ASIA) LTD	0.67	20-07-16
1899		BANK OF CHINA (HONG KONG) LTD	0.35	20-07-16
1900		HANG SENG SECURITIES LTD	0.26	20-07-16
1901		UBS SECURITIES HONG KONG LTD	-0.41	20-07-16
1902		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-07-16
1903	20-07-16	BNP PARIBAS	1.63	20-05-25
1904		ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-15
1905		CITIBANK N.A.	0.30	20-07-15
1906		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1907		CHIYU BANKING CORPORATION LTD	-0.36	20-07-15
1908		UBS SECURITIES HONG KONG LTD	-0.68	20-07-15
1909	20-07-15	ABN AMRO CLEARING HONG KONG LTD	3.07	20-07-14
1910		CITIBANK N.A.	1.77	20-07-14
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	20-07-14
1912		HANG SENG SECURITIES LTD	0.92	20-07-14
1913		BANK OF CHINA (HONG KONG) LTD	0.39	20-07-14
1914		UBS SECURITIES HONG KONG LTD	-0.54	20-07-13
1915	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.72	20-07-13
1916		BANK OF CHINA (HONG KONG) LTD	1.21	20-07-13
1917		HANG SENG SECURITIES LTD	0.65	20-07-13
1918		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-13
1919		MERRILL LYNCH FAR EAST LTD	-0.46	20-07-13
1920		ABN AMRO CLEARING HONG KONG LTD	-4.19	20-07-13
1921	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.41	20-07-10
1922		CITIBANK N.A.	1.14	20-07-10
1923		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-10
1924		BANK OF CHINA (HONG KONG) LTD	0.90	20-07-10
1925		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-10
1926		ICBC (ASIA) SECURITIES LTD	0.46	20-07-10
1927		HANG SENG SECURITIES LTD	0.30	20-07-10
1928		BOCI SECURITIES LTD	0.26	20-07-10
1929		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1930		UBS SECURITIES HONG KONG LTD	-2.43	20-07-10
1931	20-07-10	HANG SENG SECURITIES LTD	0.55	20-07-09
1932		BOCI SECURITIES LTD	0.49	20-07-09
1933		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-09
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-07-09
1935		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-09
1936		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-09
1937		UBS SECURITIES HONG KONG LTD	-2.39	20-07-06
1938	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.74	20-07-08
1939		THE HONGKONG AND SHANGHAI BANKING	1.30	20-07-08
1940		MERRILL LYNCH FAR EAST LTD	0.51	20-07-08
1941		HANG SENG SECURITIES LTD	0.45	20-07-08
1942		BOCI SECURITIES LTD	0.31	20-07-08
1943		MASTERLINK SECURITIES (HONG KONG)	0.27	20-07-08
1944	20-07-08	HANG SENG SECURITIES LTD	0.32	20-07-07
1945		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1946		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-07-07
1947	20-07-07	IFAST SECURITIES (HK) LTD	0.65	20-07-06
1948		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-06
1949	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-07-03
1950		UBS SECURITIES HONG KONG LTD	-1.28	20-05-26
1951	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-30
1952		HANG SENG SECURITIES LTD	-0.79	20-06-30
1953	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-29
1954		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-29
1955	20-06-29	HANG SENG SECURITIES LTD	0.73	20-06-26
1956		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-06-26
1957		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-06-26
1958	20-06-26	ABN AMRO CLEARING HONG KONG LTD	2.66	20-06-24
1959		MERRILL LYNCH FAR EAST LTD	0.44	20-06-24
1960		CITIBANK N.A.	0.28	20-06-24
1961	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.62	20-06-23
1962		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-22
1963		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-22
1964		MERRILL LYNCH FAR EAST LTD	0.35	20-06-19
1965	20-06-23	CITIBANK N.A.	0.83	20-06-22
1966		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-06-22
1967	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-19
1968	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	20-06-18
1969		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-18
1970	20-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.43	20-04-28
1971		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-17
1972		HANG SENG SECURITIES LTD	0.30	20-06-17
1973		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-17
1974		ABN AMRO CLEARING HONG KONG LTD	-2.18	20-06-17
1975	20-06-17	ABN AMRO CLEARING HONG KONG LTD	5.84	20-06-16
1976		HANG SENG SECURITIES LTD	0.58	20-06-12
1977		MERRILL LYNCH FAR EAST LTD	0.38	20-06-15
1978	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-15
1979		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-15
1980	20-06-15	CITIBANK N.A.	0.71	20-06-12
1981		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-12
1982	20-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1983	20-06-10	CITIBANK N.A.	0.41	20-06-09
1984		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
1985	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-08
1986		CITIBANK N.A.	0.26	20-06-08
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-08
1988	20-06-05	MIB SECURITIES (HONG KONG) LTD	0.95	20-06-03
1989		BOOM SECURITIES (H.K.) LTD	0.41	20-06-02
1990		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-06-04
1991	20-06-04	MERRILL LYNCH FAR EAST LTD	0.38	20-06-03
1992		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1993	20-06-03	MIB SECURITIES (HONG KONG) LTD	0.95
1994		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-02
1995		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
1996	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-01
1997		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
1998	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-28
1999		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-28
2000	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
2001		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-26
2002	20-05-26	UBS SECURITIES HONG KONG LTD	1.18	20-01-13
2003		ABN AMRO CLEARING HONG KONG LTD	0.86	20-05-25
2004		IFAST SECURITIES (HK) LTD	-0.31	20-05-25
2005		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-05-25
2006	20-05-25	KGI ASIA LTD	0.64	20-03-24
2007		CITIBANK N.A.	0.53	20-05-22
2008		THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-22
2009		DEUTSCHE BANK AG	-0.58	20-05-22
2010		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-05-22
2011	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-21
2012		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-05-21
2013	20-05-21	DEUTSCHE BANK AG	0.70	20-05-12
2014		ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-20
2015		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
2016	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-18
2017		MERRILL LYNCH FAR EAST LTD	-0.29	20-05-18
2018	20-05-18	MERRILL LYNCH FAR EAST LTD	0.34	20-05-13
2019	20-05-14	HANG SENG SECURITIES LTD	0.32	20-05-13
2020	20-05-13	HANG SENG SECURITIES LTD	0.44	20-05-12
2021		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-12
2022	20-05-12	DEUTSCHE BANK AG	-0.40	20-05-11
2023	20-05-08	DEUTSCHE BANK AG	0.51	20-03-19
2024	20-04-21	IFAST SECURITIES (HK) LTD	0.69	20-04-17
2025		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-20
2026		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-20
2027		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
2028	20-04-20	MERRILL LYNCH FAR EAST LTD	0.31	20-04-17
2029	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.36	20-04-16
2030		IFAST SECURITIES (HK) LTD	-0.29	20-04-16
2031		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-16
2032		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-04-16
2033	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-15
2034	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	20-04-09
2035		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-04-09
2036	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-04-07
2037		THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
2038		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-04-07
2039	20-04-06	MERRILL LYNCH FAR EAST LTD	0.57	20-04-03
2040		ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-03
2041		HANG SENG SECURITIES LTD	-0.37	20-04-03
2042		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-03
2043	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.20	20-04-02
2044		IFAST SECURITIES (HK) LTD	-0.44	20-03-26
2045		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-01
2046	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	20-04-01
2047		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-01
2048	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-30
2049	20-03-27	HANG SENG SECURITIES LTD	0.38	20-03-25
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-03-26
2051		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-26
2052	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-03-25
2053		IFAST SECURITIES (HK) LTD	0.46	20-03-20
2054		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-03-25
2055	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.97	20-03-24
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-03-24
2057		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-03-24
2058	20-03-23	ABN AMRO CLEARING HONG KONG LTD	2.78	20-03-20
2059		BNP PARIBAS	-2.85	20-03-20
2060	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.38	20-03-13
2061		IFAST SECURITIES (HK) LTD	0.31	20-03-19
2062		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-19
2063		BNP PARIBAS	-0.41	20-03-19
2064		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-03-19
2065	20-03-19	BNP PARIBAS	0.91	20-03-17
2066		CIS SECURITIES ASSET MANAGEMENT LTD	0.58
2067		INTERACTIVE BROKERS HONG KONG LTD	0.46	20-03-18
2068		DEUTSCHE BANK AG	-0.91	20-03-17
2069		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-18
2070	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-17
2072		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-17
2073	20-03-17	BNP PARIBAS	1.21	20-03-16
2074		DEUTSCHE BANK AG	0.64	20-03-16
2075		ABN AMRO CLEARING HONG KONG LTD	-2.13	20-03-16
2076		CLSA LTD	-28.47	19-01-16
2077	20-03-16	BNP PARIBAS	0.29	20-03-13
2078		DEUTSCHE BANK AG	0.28	20-03-05
2079		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-13
2080		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-13
2081	20-03-13	MERRILL LYNCH FAR EAST LTD	0.39	20-03-12
2082		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-12
2083	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.68	20-03-11
2084	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-10
2085	20-03-05	DEUTSCHE BANK AG	-0.29	20-03-04
2086	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
2087		DEUTSCHE BANK AG	-0.37	20-03-03
2088	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-28
2089		DEUTSCHE BANK AG	0.29	20-03-02
2090		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-03-02
2091	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-28
2092		DEUTSCHE BANK AG	-1.78	20-01-13
2093	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
2094		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-01-02
2095	20-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-26
2096		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-26
2097	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-25
2098		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-02-25
2099	20-02-19	HANG SENG SECURITIES LTD	0.29	20-02-18
2100		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-18
2101	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-14
2102		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-14
2103	20-02-14	CITIBANK N.A.	0.94	20-02-13
2104		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-02-13
2105	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-11
2106	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
2107	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
2108	20-02-07	MERRILL LYNCH FAR EAST LTD	-0.29	20-02-06
2109	20-02-06	MERRILL LYNCH FAR EAST LTD	0.33	20-02-05
2110		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-05
2111	20-02-05	ABN AMRO CLEARING HONG KONG LTD	5.51	20-02-04
2112	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-31
2113		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-31
2114	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-30
2115		THE HONGKONG AND SHANGHAI BANKING	-1.54	20-01-30
2116	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-01-29
2117	20-01-29	ABN AMRO CLEARING HONG KONG LTD	1.83	20-01-24
2118		THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-23
2119	20-01-24	ABN AMRO CLEARING HONG KONG LTD	3.13	20-01-23
2120	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-22
2121		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-01-22
2122	20-01-22	THE HONGKONG AND SHANGHAI BANKING	1.33	20-01-21
2123		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-01-21
2124	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-16
2125	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-15
2126		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-01-15
2127	20-01-15	ABN AMRO CLEARING HONG KONG LTD	2.05	20-01-14
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-01-14
2129		HANG SENG SECURITIES LTD	0.26	20-01-14
2130	20-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-09
2131		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-13
2132	20-01-13	UBS SECURITIES HONG KONG LTD	9.68	18-08-30
2133		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-10
2134		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-10
2135		DEUTSCHE BANK AG	-10.52	20-01-03
2136	20-01-10	ABN AMRO CLEARING HONG KONG LTD	3.26	20-01-09
2137	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-07
2138		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-01-08
2139	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-06
2140		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-06
2141	20-01-03	DEUTSCHE BANK AG	-0.64	20-01-02
2142	20-01-02	DEUTSCHE BANK AG	2.67	19-12-30
2143		DEUTSCHE SECURITIES ASIA LTD	-2.67	19-12-30
2144	19-12-30	DEUTSCHE SECURITIES ASIA LTD	2.67	19-03-22
2145		JPMORGAN CHASE BANK, NATIONAL	-2.67	19-03-22
2146	19-12-27	DEUTSCHE BANK AG	0.66	19-11-28
2147		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-12-23
2148	19-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	19-11-12
2149		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-29
2150	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	19-11-27
2151		DEUTSCHE BANK AG	-0.51	19-11-27
2152	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-25
2153		DEUTSCHE BANK AG	-0.54	19-11-25
2154	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	19-11-21
2155	19-11-21	THE HONGKONG AND SHANGHAI BANKING	1.00	19-11-18
2156		ABN AMRO CLEARING HONG KONG LTD	-1.01	19-11-20
2157	19-11-20	DEUTSCHE BANK AG	1.52	19-11-12
2158		ABN AMRO CLEARING HONG KONG LTD	-1.53	19-11-19
2159	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-11
2160		DEUTSCHE BANK AG	-0.71	19-11-08
2161	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-06
2162		DEUTSCHE BANK AG	-0.47	19-11-05
2163	19-11-05	DEUTSCHE BANK AG	0.38	19-10-28
2164	19-10-28	DEUTSCHE BANK AG	1.01	19-10-25
2165		BNP PARIBAS	-1.01	19-10-25
2166	19-10-25	BNP PARIBAS	0.91	19-10-24
2167		DEUTSCHE BANK AG	-1.13	19-10-24
2168	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-10-11
2169		DEUTSCHE BANK AG	-0.44	19-10-10
2170	19-10-10	DEUTSCHE BANK AG	1.32	19-10-09
2171		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-10-09
2172	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.10	19-10-08
2173		DEUTSCHE BANK AG	-1.10	19-10-08
2174	19-10-08	DEUTSCHE BANK AG	1.09	19-09-27
2175		BNP PARIBAS	-1.09	19-10-04
2176	19-10-04	BNP PARIBAS	1.10	19-09-27
2177		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-09-30
2178	19-09-27	CITIBANK N.A.	0.50	19-09-12
2179		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-26
2180	19-09-26	DEUTSCHE BANK AG	0.47	19-06-14
2181		BNP PARIBAS	-0.47	19-09-25
2182	19-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-11
2183	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	19-08-16
2184	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-07
2185	19-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-19
2186		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-07-26
2187	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-13
2188		DEUTSCHE BANK AG	-0.31	19-06-12
2189	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-10
2190		DEUTSCHE BANK AG	-0.34	19-06-06
2191	19-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	19-05-20
2192		DEUTSCHE BANK AG	-1.64	19-05-20
2193	19-05-20	DEUTSCHE BANK AG	2.52	19-05-08
2194		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-05-17
2195	19-05-08	ABN AMRO CLEARING HONG KONG LTD	1.22	19-05-07
2196		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	19-04-03
2197		DEUTSCHE BANK AG	-0.72	19-05-03
2198	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	19-05-03
2199		IFAST SECURITIES (HK) LTD	-0.56	19-04-09
2200	19-05-03	DEUTSCHE BANK AG	-0.36	19-03-26
2201	19-04-09	IFAST SECURITIES (HK) LTD	0.27	19-04-02
2202		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-08
2203	19-04-08	MERRILL LYNCH FAR EAST LTD	0.32	19-04-04
2204		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-04-04
2205	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	18-10-31
2206		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-04-02
2207	19-04-02	ABN AMRO CLEARING HONG KONG LTD	1.91	19-04-01
2208		THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-28
2209		IFAST SECURITIES (HK) LTD	-2.18	19-04-01
2210	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.95	19-03-29
2211		IFAST SECURITIES (HK) LTD	-0.87	19-03-21
2212	19-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-27
2213	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.96	19-03-25
2214		DEUTSCHE BANK AG	0.50	19-03-21
2215	19-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.25	19-03-22
2216	19-03-22	JPMORGAN CHASE BANK, NATIONAL	2.50	19-02-21
2217		DEUTSCHE SECURITIES ASIA LTD	-2.50	19-02-22
2218	19-03-21	DEUTSCHE BANK AG	-0.34	19-03-20
2219	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-19
2220	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.39	19-03-07
2221		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
2222		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-03-08
2223	19-02-26	DEUTSCHE BANK AG	0.26	19-02-22
2224		BNP PARIBAS	-0.26	19-02-19
2225	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.65	19-02-22
2226		UNICORN SECURITIES CO LTD	-0.52	19-02-11
2227	19-02-22	DEUTSCHE BANK AG	12.50	19-02-19
2228		DEUTSCHE SECURITIES ASIA LTD	-12.50	19-02-21
2229	19-02-21	DEUTSCHE SECURITIES ASIA LTD	12.50	19-02-08
2230		JPMORGAN CHASE BANK, NATIONAL	-12.50	19-02-08
2231	19-02-19	BNP PARIBAS	0.26	19-02-18
2232		DEUTSCHE BANK AG	-0.37	19-02-18
2233	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-11
2234		THE BANK OF EAST ASIA LTD	-0.94	19-02-11
2235	19-02-11	THE BANK OF EAST ASIA LTD	0.94	18-12-05
2236		UNICORN SECURITIES CO LTD	0.52
2237		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-29
2238		HANG SENG SECURITIES LTD	0.25	18-12-28
2239		DEUTSCHE BANK AG	-0.58	19-02-08
2240		ABN AMRO CLEARING HONG KONG LTD	-2.01	19-02-08
2241	19-02-08	JPMORGAN CHASE BANK, NATIONAL	12.50	18-08-14
2242		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-01
2243		DEUTSCHE BANK AG	-0.37	19-01-28
2244		DEUTSCHE SECURITIES ASIA LTD	-12.03	18-12-05
2245	19-01-21	ABN AMRO CLEARING HONG KONG LTD	1.09	19-01-18
2246		DEUTSCHE BANK AG	-1.09	19-01-04
2247	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-07
2248	19-01-04	DEUTSCHE BANK AG	0.39	18-12-05
2249	19-01-03	CLSA LTD	-22.22	18-08-22
2250	18-12-05	DEUTSCHE SECURITIES ASIA LTD	12.98	18-07-04
2251		DEUTSCHE BANK AG	-13.64	18-12-03
2252	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	18-11-30
2253	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-11-29
2254		MERRILL LYNCH FAR EAST LTD	-0.34	18-11-29
2255	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.13	18-11-27
2256		MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
2257		CANFIELD SECURITIES CO LTD	-1.46	18-11-28
2258	18-11-28	CANFIELD SECURITIES CO LTD	1.46	18-10-31
2259		VICTORY SECURITIES CO LTD	-1.46	18-11-27
2260	18-11-27	VICTORY SECURITIES CO LTD	1.46	18-11-23
2261		MERRILL LYNCH FAR EAST LTD	-0.36	18-11-26
2262		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-11-26
2263	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-22
2264		VICTORY SECURITIES CO LTD	-0.51	18-11-22
2265	18-11-22	VICTORY SECURITIES CO LTD	0.51
2266		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-11-21
2267	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-20
2268		DEUTSCHE BANK AG	-0.71	18-11-19
2269	18-11-19	DEUTSCHE BANK AG	1.06	18-11-13
2270		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-11-16
2271	18-11-13	DEUTSCHE BANK AG	0.95	18-11-09
2272		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-11-12
2273		IFAST SECURITIES (HK) LTD	-1.25	18-08-13
2274	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.80	18-11-08
2275		DEUTSCHE BANK AG	-0.61	18-10-31
2276	18-10-31	ABN AMRO CLEARING HONG KONG LTD	3.81	18-10-30
2277		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	18-08-09
2278		DEUTSCHE BANK AG	-3.13	18-10-29
2279	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	18-10-25
2280		CANFIELD SECURITIES CO LTD	-0.36	18-10-25
2281		DEUTSCHE BANK AG	-0.83	18-09-24
2282	18-10-25	CANFIELD SECURITIES CO LTD	0.57	18-10-12
2283		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-10-24
2284	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-23
2285	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-16
2286		MAGIC COMPASS SECURITIES LTD	-0.40	18-10-16
2287	18-10-16	MAGIC COMPASS SECURITIES LTD	0.40	18-10-12
2288	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-11
2289		CANFIELD SECURITIES CO LTD	-0.25	18-10-04
2290		MAGIC COMPASS SECURITIES LTD	-0.45	18-10-11
2291	18-10-11	MAGIC COMPASS SECURITIES LTD	0.45	18-10-10
2292		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-10
2293	18-10-04	CANFIELD SECURITIES CO LTD	0.25
2294	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.96	18-09-17
2295		DEUTSCHE BANK AG	-0.83	18-09-13
2296	18-09-14	MAGIC COMPASS SECURITIES LTD	-0.30	18-09-12
2297	18-09-13	ABN AMRO CLEARING HONG KONG LTD	1.27	18-09-12
2298		DEUTSCHE BANK AG	-1.28	18-09-12
2299	18-09-12	MAGIC COMPASS SECURITIES LTD	0.30	18-09-11
2300		DEUTSCHE BANK AG	0.30	18-09-10
2301		BNP PARIBAS	-0.82	18-09-11
2302	18-09-11	BNP PARIBAS	0.81	18-09-10
2303		MAGIC COMPASS SECURITIES LTD	-0.30	18-09-07
2304		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-09-10
2305	18-09-10	DEUTSCHE BANK AG	1.38	18-09-07
2306		BNP PARIBAS	-0.42	18-09-07
2307		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-09-07
2308	18-09-07	DEUTSCHE BANK AG	1.26	18-09-04
2309		MAGIC COMPASS SECURITIES LTD	0.30	18-09-06
2310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-09-06
2311		BNP PARIBAS	-1.06	18-09-06
2312	18-09-06	BNP PARIBAS	1.26	18-09-04
2313		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-09-05
2314	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	18-08-31
2315		DEUTSCHE BANK AG	-0.36	18-08-30
2316	18-08-30	DEUTSCHE BANK AG	8.78	18-08-29
2317		UBS SECURITIES HONG KONG LTD	-13.04	18-06-25
2318	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.11	18-08-28
2319		DEUTSCHE BANK AG	-0.61	18-08-27
2320		MAGIC COMPASS SECURITIES LTD	-0.61	18-08-28
2321	18-08-28	MAGIC COMPASS SECURITIES LTD	0.61	18-07-30
2322		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-08-27
2323	18-08-27	ABN AMRO CLEARING HONG KONG LTD	1.47	18-08-24
2324		DEUTSCHE BANK AG	-1.57	18-08-24
2325	18-08-24	DEUTSCHE BANK AG	1.11	18-08-23
2326		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-08-23
2327	18-08-23	DEUTSCHE BANK AG	1.65	18-08-21
2328		ABN AMRO CLEARING HONG KONG LTD	-1.79	18-08-22
2329	18-08-22	CLSA LTD	43.48	18-06-22
2330	18-08-21	DEUTSCHE BANK AG	3.19	18-08-20
2331		ABN AMRO CLEARING HONG KONG LTD	-3.34	18-08-20
2332	18-08-20	DEUTSCHE BANK AG	1.94	18-08-17
2333		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
2334		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-08-17
2335	18-08-17	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-16
2336		DEUTSCHE BANK AG	-1.01	18-08-16
2337	18-08-16	ABN AMRO CLEARING HONG KONG LTD	8.42	18-08-15
2338		DEUTSCHE BANK AG	-0.80	18-08-14
2339		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	18-07-23
2340	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-14
2341	18-08-14	DEUTSCHE BANK AG	8.46	18-07-04
2342		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-13
2343		JPMORGAN CHASE BANK, NATIONAL	-8.54	18-08-13
2344	18-08-13	JPMORGAN CHASE BANK, NATIONAL	2.90	18-08-10
2345		IFAST SECURITIES (HK) LTD	-1.35	18-07-26
2346		ABN AMRO CLEARING HONG KONG LTD	-2.09	18-08-10
2347	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.69	18-08-09
2348		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-09
2349	18-08-09	JPMORGAN CHASE BANK, NATIONAL	4.96
2350		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72
2351		MERRILL LYNCH FAR EAST LTD	0.43	18-08-07
2352		ABN AMRO CLEARING HONG KONG LTD	-6.09	18-08-08
2353	18-08-07	ABN AMRO CLEARING HONG KONG LTD	2.91	18-08-06
2354		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	18-08-06
2355	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-08-03
2356		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-08-03
2357	18-08-03	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-02
2358		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	18-08-02
2359	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-01
2360	18-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	18-07-31
2361		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-07-31
2362	18-07-31	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-30
2363		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-07-30
2364	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-27
2365		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-07-27
2366	18-07-27	ABN AMRO CLEARING HONG KONG LTD	1.54	18-07-26
2367		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	18-07-26
2368	18-07-26	IFAST SECURITIES (HK) LTD	0.30	18-07-16
2369		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-25
2370	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-07-24
2371		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-24
2372	18-07-24	ABN AMRO CLEARING HONG KONG LTD	1.19	18-07-23
2373		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	18-07-23
2374	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	18-07-20
2375		CMB WING LUNG BANK LTD	0.43
2376		ABN AMRO CLEARING HONG KONG LTD	-1.63	18-07-20
2377	18-07-20	ABN AMRO CLEARING HONG KONG LTD	5.50	18-07-19
2378		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	18-07-19
2379		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.21	18-07-19
2380	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	18-07-17
2381		ABN AMRO CLEARING HONG KONG LTD	-2.16	18-07-18
2382	18-07-18	ABN AMRO CLEARING HONG KONG LTD	1.40	18-07-17
2383		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	18-07-17
2384	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
2385		MERRILL LYNCH FAR EAST LTD	-0.61	18-07-16
2386	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-13
2387		IFAST SECURITIES (HK) LTD	0.30	18-07-03
2388		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	18-07-12
2389	18-07-12	ABN AMRO CLEARING HONG KONG LTD	1.28	18-07-11
2390		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-06
2391		MERRILL LYNCH FAR EAST LTD	-0.60	18-07-09
2392		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-07-11
2393	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-10
2394		YUANTA SECURITIES (HONG KONG) CO LTD	0.37
2395		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-07-09
2396	18-07-09	MERRILL LYNCH FAR EAST LTD	0.76	18-07-06
2397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-07-06
2398	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.52	18-07-05
2399		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
2400		MERRILL LYNCH FAR EAST LTD	-0.76	18-07-03
2401		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-07-05
2402	18-07-05	BANK OF CHINA (HONG KONG) LTD	0.29
2403		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-04
2404	18-07-04	DEUTSCHE BANK AG	19.57
2405		ABN AMRO CLEARING HONG KONG LTD	2.64	18-07-03
2406		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	18-07-03
2407		DEUTSCHE SECURITIES ASIA LTD	-19.57	18-06-22
2408	18-07-03	IFAST SECURITIES (HK) LTD	5.36
2409		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-29
2410		ABN AMRO CLEARING HONG KONG LTD	-5.13	18-06-29
2411	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	18-06-28
2412		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-28
2413	18-06-28	MERRILL LYNCH FAR EAST LTD	0.87
2414		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-27
2415		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-06-27
2416	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-26
2417		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-26
2418	18-06-25	UBS SECURITIES HONG KONG LTD	13.04
2419		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-22
2420		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	18-06-22
2421	18-06-22	CLSA LTD	53.33
2422		DEUTSCHE SECURITIES ASIA LTD	33.33
2423		CITIBANK N.A.	0.30
2424		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-06-20
2425		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.29	18-06-20

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