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

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