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

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