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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03147	2015-05-15			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	25-09-24	CITIBANK N.A.	0.27	25-09-23
2		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-23
3	25-09-23	FUTU SECURITIES INTERNATIONAL	-0.50	25-09-22
4	25-09-22	CITIBANK N.A.	0.61	25-09-19
5		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-19
6	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-18
7		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-18
8	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-17
9	25-09-17	CITIBANK N.A.	0.69	25-09-16
10		CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-03
11		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-16
12	25-09-16	CITIBANK N.A.	0.47	25-09-15
13		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-15
14		FUTU SECURITIES INTERNATIONAL	0.30	25-09-15
15		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-09-15
16	25-09-15	BNP PARIBAS	-0.33	25-09-12
17	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-11
18	25-09-11	BNP PARIBAS	0.29	25-09-10
19		CITIBANK N.A.	-0.38	25-09-10
20	25-09-10	FUTU SECURITIES INTERNATIONAL	0.38	25-09-09
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-09-09
22		BNP PARIBAS	-4.73	25-09-09
23	25-09-09	CITIBANK N.A.	0.74	25-09-08
24		BNP PARIBAS	0.41	25-09-08
25		UBS SECURITIES HONG KONG LTD	-0.42	25-09-05
26		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-08
27	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.25	25-09-05
28		BNP PARIBAS	0.91	25-09-05
29		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-05
30		DEUTSCHE BANK AG	-0.46	25-08-20
31		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-05
32		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-05
33	25-09-05	BNP PARIBAS	3.39	25-09-04
34		ABN AMRO CLEARING HONG KONG LTD	2.19	25-09-04
35		FUTU SECURITIES INTERNATIONAL	0.59	25-09-04
36		THE HONGKONG AND SHANGHAI BANKING	-10.85	25-09-04
37	25-09-04	FUTU SECURITIES INTERNATIONAL	0.76	25-09-03
38		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-03
39	25-09-02	THE HONGKONG AND SHANGHAI BANKING	12.14	25-09-01
40		HANG SENG SECURITIES LTD	-0.34	25-09-01
41		BNP PARIBAS	-0.38	25-09-01
42		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-09-01
43	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-29
44		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-29
45	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	25-08-28
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-28
47		INTERACTIVE BROKERS HONG KONG LTD	-1.14	25-08-28
48	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-27
49		INTERACTIVE BROKERS HONG KONG LTD	-1.01	25-08-27
50	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	2.07	25-08-26
51		UBS SECURITIES HONG KONG LTD	0.59	25-08-26
52		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-08-26
53		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-26
54	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-25
55	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-22
56	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-21
57		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-21
58		DBS BANK LTD	-0.98	25-08-19
59	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
60		UBS SECURITIES HONG KONG LTD	-0.47	25-08-19
61	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-19
62		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-19
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-19
64		BNP PARIBAS	-0.52	25-08-19
65		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-08-19
66	25-08-19	BNP PARIBAS	0.79	25-08-18
67		THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-18
68		CITIBANK N.A.	0.26	25-08-18
69		UBS SECURITIES HONG KONG LTD	-0.58	25-08-15
70		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-18
71	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
72		BNP PARIBAS	-0.47	25-08-15
73	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-14
74		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-08-14
75	25-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-12
76	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-07
77		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-08-07
78	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-05
79	25-07-25	UBS SECURITIES HONG KONG LTD	1.45	25-07-17
80		FUTU SECURITIES INTERNATIONAL	-0.48	25-07-24
81		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-24
82	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-07-23
83		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-07-23
84	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-22
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-07-22
86	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-17
87		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
88	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-14
89	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-11
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-03
91	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-03
92		BNP PARIBAS	-0.47	25-07-04
93	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-30
94	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-06-27
95		BNP PARIBAS	0.62	25-06-27
96		HANG SENG SECURITIES LTD	0.53	25-06-27
97		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-03-14
98		PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-06-17
99		SHANGHAI COMMERCIAL BANK LTD	-0.67	24-10-02
100	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
101		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-26
102		BNP PARIBAS	-2.87	25-06-26
103	25-06-26	BNP PARIBAS	2.83	25-06-25
104		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-25
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-23
106		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-06-25
107	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-24
108		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-24
109	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-23
110		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-06-20
111	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-18
112		BNP PARIBAS	-0.33	25-06-18
113		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
114	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
115		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-17
116	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
117		BNP PARIBAS	0.44	25-06-13
118		MIRAE ASSET SECURITIES (HK) LTD	-1.30	25-06-13
119	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-10-15
120	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-06-06
121	25-06-06	DEUTSCHE BANK AG	0.41	25-04-09
122		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-05
123	25-05-26	THE HONGKONG AND SHANGHAI BANKING	1.29	25-05-23
124		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-23
125	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
126		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-22
127		CITIBANK N.A.	-1.38	25-05-22
128	25-05-22	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-21
129	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-15
130		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-15
131	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.89	25-05-14
132		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-14
133	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-08
134		CHINA SECURITIES (INTERNATIONAL)	-0.78	25-05-08
135	25-05-08	THE HONGKONG AND SHANGHAI BANKING	3.54	25-05-07
136		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-05-07
137	25-05-07	ABN AMRO CLEARING HONG KONG LTD	3.04	25-05-06
138		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-06
139	25-05-02	CITIBANK N.A.	-0.28	25-04-29
140	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-04-25
141	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-17
142		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-04-16
143	25-04-17	CITIBANK N.A.	-0.61	25-04-15
144		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-04-16
145	25-04-14	CHINA SECURITIES (INTERNATIONAL)	0.32	25-04-11
146	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-10
147		HUNG SING SECURITIES LTD	-0.86	25-04-09
148	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-09
149		CITIBANK N.A.	-0.28	25-03-26
150		BNP PARIBAS	-0.42	25-04-09
151	25-04-09	HUNG SING SECURITIES LTD	0.86	24-11-20
152		CHINA SECURITIES (INTERNATIONAL)	0.47	25-03-04
153		BNP PARIBAS	0.40	25-04-08
154		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-08
155		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-04-08
156	25-04-08	THE BANK OF EAST ASIA LTD	0.35	25-03-14
157	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-26
158		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-26
159	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-25
160		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-03-25
161	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-24
162		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-25
163	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-03-20
164		THE HONGKONG AND SHANGHAI BANKING	-3.34	25-03-21
165		ABN AMRO CLEARING HONG KONG LTD	-7.49	25-03-21
166	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.76	25-03-20
167		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-20
168		THE HONGKONG AND SHANGHAI BANKING	-5.09	25-03-20
169	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.22	25-03-19
170		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-03-19
171	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-17
172	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-12
173		THE BANK OF EAST ASIA LTD	-0.37	25-03-04
174	25-03-11	CITIBANK N.A.	-0.46	25-03-10
175	25-03-04	WOCOM SECURITIES LTD	0.45	20-08-14
176	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
177		DBS BANK LTD	-0.28	25-02-25
178	25-02-27	CITIBANK N.A.	0.71	25-02-26
179	25-02-21	CITIBANK N.A.	0.54	25-02-20
180		THE BANK OF EAST ASIA LTD	0.43	25-02-10
181		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-20
182	25-02-19	CITIBANK N.A.	0.56	25-02-18
183		BNP PARIBAS	-0.81	25-02-18
184	25-02-18	BNP PARIBAS	0.84	25-02-17
185		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
186	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
187		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-14
188	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-13
189		CITIBANK N.A.	-0.64	25-02-13
190	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	25-02-11
191		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-11
192	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
193	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-02-06
194	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-06
195	25-02-06	IFAST SECURITIES (HK) LTD	0.69	25-01-27
196		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-02-05
197	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-03
198		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
199	25-02-03	DBS BANK LTD	-0.43	25-01-03
200		UBS SECURITIES HONG KONG LTD	-0.55	24-12-19
201	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-24
202	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.17	25-01-23
203		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-01-23
204	25-01-17	CITIBANK N.A.	0.45	25-01-16
205	25-01-16	CITIBANK N.A.	0.61	25-01-14
206		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-15
207	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-08
208		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-08
209	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-07
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-01-02
211		UOB KAY HIAN (HONG KONG) LTD	-1.17	25-01-03
212	25-01-07	THE HONGKONG AND SHANGHAI BANKING	21.39	25-01-06
213		ABN AMRO CLEARING HONG KONG LTD	-21.65	25-01-06
214	25-01-06	ABN AMRO CLEARING HONG KONG LTD	21.49	25-01-03
215		THE HONGKONG AND SHANGHAI BANKING	7.96	25-01-03
216		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-03
217	25-01-03	UOB KAY HIAN (HONG KONG) LTD	1.02	24-12-16
218		DBS BANK LTD	-0.69	24-10-21
219	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-12-23
220		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-11-07
221	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-12
222		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-12-12
223	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.06	24-12-11
224		HANG SENG SECURITIES LTD	0.29	24-12-10
225		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-11
226	24-12-04	THE BANK OF EAST ASIA LTD	0.60	24-12-03
227		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-03
228		BNP PARIBAS	-2.37	24-12-03
229	24-12-03	BNP PARIBAS	2.38	24-12-02
230		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-12-02
231		CITIBANK N.A.	-2.38	24-12-02
232	24-12-02	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-11-26
233		BNP PARIBAS	-0.36	24-11-26
234		CITIBANK N.A.	-0.39	24-11-29
235	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.82	24-11-25
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
237	24-11-25	CITIBANK N.A.	0.36	24-11-22
238		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-22
239	24-11-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-11-13
240		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-11-19
241		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-19
242	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
243	24-11-15	CITIBANK N.A.	-1.80	24-11-14
244		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-14
245	24-11-14	CITIBANK N.A.	-1.65	24-11-13
246	24-11-13	ABN AMRO CLEARING HONG KONG LTD	5.10	24-11-12
247		CITIBANK N.A.	-4.95	24-11-12
248	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-11-11
249		FUTU SECURITIES INTERNATIONAL	0.55	24-11-11
250		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-11
251		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-11-11
252		UBS SECURITIES HONG KONG LTD	-0.44	24-11-07
253		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-11
254	24-11-11	CHINA SECURITIES (INTERNATIONAL)	0.27	24-11-06
255		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-08
256	24-11-07	UBS SECURITIES HONG KONG LTD	0.44	24-11-06
257		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-06
258	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-05
259	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-31
260		CITIBANK N.A.	-0.67	24-10-31
261	24-10-31	BNP PARIBAS	0.31	24-10-30
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-29
263	24-10-29	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
264		CITIBANK N.A.	0.27	24-10-28
265		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
266		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-10-28
267	24-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	22-12-09
268	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
269	24-10-21	DBS BANK LTD	0.44	24-10-16
270		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
271	24-10-18	CITIBANK N.A.	0.56	24-10-17
272		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
273	24-10-17	FUTU SECURITIES INTERNATIONAL	0.62	24-10-16
274		BNP PARIBAS	-0.75	24-10-16
275		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-10-16
276	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-10-15
277		CITIBANK N.A.	0.44	24-10-15
278		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-15
279		THE HONGKONG AND SHANGHAI BANKING	-1.63	24-10-15
280	24-10-15	FUTU SECURITIES INTERNATIONAL	0.35	24-10-14
281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-14
282		KCG SECURITIES ASIA LTD	-0.26	24-08-14
283		DBS BANK LTD	-0.42	24-10-09
284		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
285	24-10-14	CITIBANK N.A.	3.84	24-10-10
286		ABN AMRO CLEARING HONG KONG LTD	3.24	24-10-10
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-10-10
288		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-10
289		UBS SECURITIES HONG KONG LTD	-1.04	24-10-10
290		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-10-10
291		BNP PARIBAS	-3.86	24-10-10
292	24-10-10	CITIBANK N.A.	5.06	24-10-09
293		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-09
294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-09
295		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
296		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
297		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	24-10-09
298		BNP PARIBAS	-0.73	24-10-09
299		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-09
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	24-10-09
301	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.53	24-10-08
302		THE BANK OF EAST ASIA LTD	2.10	24-10-08
303		FUTU SECURITIES INTERNATIONAL	1.35	24-10-08
304		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	24-10-08
305		DBS BANK LTD	0.84	24-10-08
306		INTERACTIVE BROKERS HONG KONG LTD	0.65	24-10-08
307		TIGER BROKERS (HK) GLOBAL LTD	0.59	24-10-08
308		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-10-08
309		CMB WING LUNG BANK LTD	0.38	24-10-08
310		CITIBANK N.A.	0.30	24-10-08
311		CHINA MERCHANTS BANK CO LTD	0.29	24-10-07
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-08
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-10-08
314		UBS SECURITIES HONG KONG LTD	-1.90	24-10-08
315		BNP PARIBAS	-3.15	24-10-08
316	24-10-08	BNP PARIBAS	10.17	24-10-07
317		THE HONGKONG AND SHANGHAI BANKING	3.71	24-10-07
318		FUTU SECURITIES INTERNATIONAL	0.95	24-10-07
319		DBS BANK LTD	0.55	24-10-07
320		INTERACTIVE BROKERS HONG KONG LTD	-1.16	24-10-07
321	24-10-07	UBS SECURITIES HONG KONG LTD	0.60	24-10-03
322		CITIBANK N.A.	0.53	24-10-04
323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-04
324		BNP PARIBAS	0.35	24-10-04
325		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-04
326		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-04
327	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	3.33	24-10-03
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	24-06-24
329		DBS BANK LTD	1.30	24-08-02
330		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
331		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	24-05-27
332		FUTU SECURITIES INTERNATIONAL	-1.04	24-10-03
333		BNP PARIBAS	-1.09	24-10-03
334		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-03
335	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-02
336		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-02
337		UBS SECURITIES HONG KONG LTD	0.82	24-10-02
338		CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-30
339	24-10-02	BNP PARIBAS	0.93	24-09-30
340		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-09-27
341		UBS SECURITIES HONG KONG LTD	0.55	24-05-13
342		FUTU SECURITIES INTERNATIONAL	0.43	24-09-30
343		CGS INTERNATIONAL SECURITIES HK LTD	0.32	24-07-31
344		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-30
345		CITIBANK N.A.	-1.96	24-09-30
346	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.32	22-09-21
347		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
348		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-09-26
349	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-22
350		ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-25
351	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-02
352	24-08-20	THE HONGKONG AND SHANGHAI BANKING	1.61	24-08-15
353		CITIBANK N.A.	0.37	24-08-15
354	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-08-16
355	24-08-15	ABN AMRO CLEARING HONG KONG LTD	5.27	24-08-14
356		CITIBANK N.A.	-5.13	24-08-13
357	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
358	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-12
359		CITIBANK N.A.	-3.31	24-08-09
360	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-3.29	24-08-06
361	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-01
362	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-07-30
363		CITIBANK N.A.	-0.79	24-07-25
364	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-19
365		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-03-27
366	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-07-10
367		CITIBANK N.A.	-0.64	24-07-10
368	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
369		CITIBANK N.A.	-0.42	24-07-03
370	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-02
371		CITIBANK N.A.	-0.27	24-06-28
372	24-06-28	CITIBANK N.A.	-0.52	24-06-27
373		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-06-27
374	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-26
375		BANK OF CHINA (HONG KONG) LTD	-0.36	24-06-19
376		CITIBANK N.A.	-0.39	24-06-26
377	24-06-25	CITIBANK N.A.	9.72	24-06-20
378		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-24
379		BNP PARIBAS	-1.11	24-06-24
380	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-21
381		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-20
382	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
383		CITIBANK N.A.	-0.28	24-06-19
384	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-18
385		CITIBANK N.A.	-0.37	24-06-18
386		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-18
387	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.19	24-06-17
388		CITIBANK N.A.	-0.56	24-06-13
389	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	24-06-11
390	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.91	24-06-13
391	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-30
392		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
393	24-05-28	BNP PARIBAS	0.30	24-05-27
394		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
395	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.42	24-05-23
396	24-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.27	24-02-07
397	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.70	24-05-20
398	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
399		BNP PARIBAS	0.78	24-05-07
400		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-07
401		UBS SECURITIES HONG KONG LTD	-1.71	24-05-06
402	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-06
403	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-03
404	24-05-02	UBS SECURITIES HONG KONG LTD	1.86	24-04-25
405		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-30
406	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
407		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-22
408	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-19
409		BNP PARIBAS	0.25	24-04-22
410		UBS SECURITIES HONG KONG LTD	-1.50	24-04-12
411	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
412	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
413	24-04-05	UBS SECURITIES HONG KONG LTD	1.50	24-03-20
414		THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-03
415		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-04-03
416	24-04-02	CITIBANK N.A.	0.77	24-03-28
417		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-27
418		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-28
419	24-03-28	CITIBANK N.A.	0.26	24-03-27
420		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
421	24-03-27	THE HONGKONG AND SHANGHAI BANKING	0.79	24-03-26
422		CITIBANK N.A.	-0.79	24-03-25
423	24-03-21	HUNG SING SECURITIES LTD	0.26	24-03-20
424	24-03-20	CHINA SECURITIES (INTERNATIONAL)	0.39	24-02-26
425		HUNG SING SECURITIES LTD	0.26	24-02-15
426		UBS SECURITIES HONG KONG LTD	-0.25	24-03-04
427		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-19
428	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
429	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-08
430	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-12
431	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
432		CITIBANK N.A.	-0.29	24-03-04
433	24-03-04	BNP PARIBAS	0.42	24-03-01
434		CITIBANK N.A.	-0.29	24-02-29
435		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-01
436	24-02-29	CITIBANK N.A.	0.98	24-02-26
437		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-28
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-02-15
439		BNP PARIBAS	-0.44	24-02-28
440		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-28
441	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-27
442		DEUTSCHE BANK AG	-0.29	24-02-27
443	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-23
444		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-14
445	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-14
446		HUNG SING SECURITIES LTD	-0.26	24-02-14
447		BANK OF CHINA (HONG KONG) LTD	-0.37	24-02-07
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-02-14
449	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-08
450		HUNG SING SECURITIES LTD	-0.26	24-02-08
451		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-08
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-02-08
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	24-02-08
454	24-02-08	CITIBANK N.A.	6.22	24-02-06
455		HUNG SING SECURITIES LTD	-0.28	24-02-06
456		CHINA SECURITIES (INTERNATIONAL)	-0.28	24-02-06
457	24-02-07	BNP PARIBAS	0.50	24-02-06
458		SHANGHAI COMMERCIAL BANK LTD	0.25	23-12-15
459		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-02-06
460		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-06
461	24-02-06	HUNG SING SECURITIES LTD	0.56	24-02-01
462		CHINA SECURITIES (INTERNATIONAL)	0.56	24-02-02
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-02-01
464		CITIBANK N.A.	-0.26	24-02-05
465		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-02-05
466	24-02-02	CHINA SECURITIES (INTERNATIONAL)	0.28	24-02-01
467	24-02-01	HUNG SING SECURITIES LTD	0.28	22-05-04
468		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-01-31
469	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
470		BNP PARIBAS	-0.27	24-01-25
471	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-01-24
472		BNP PARIBAS	-0.56	24-01-24
473	24-01-24	BNP PARIBAS	0.32	24-01-23
474		CITIBANK N.A.	-0.49	24-01-22
475	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-01-18
476	24-01-09	UBS SECURITIES HONG KONG LTD	0.35	23-12-18
477	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-02
478		BNP PARIBAS	-0.42	24-01-02
479	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-12-21
480		BNP PARIBAS	-0.36	23-12-29
481	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.99	23-12-28
482	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-19
483		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-12-19
484	23-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-18
485	23-12-15	SHANGHAI COMMERCIAL BANK LTD	0.40	23-02-08
486	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-12
487	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-08
488		CITIBANK N.A.	-0.35	23-12-08
489	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-06
490	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.91	23-12-01
491		CITIBANK N.A.	-0.98	23-12-01
492	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.17	23-11-28
493		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-11-27
494	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-24
495		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-23
496	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-17
497	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-11-20
498	23-11-13	UBS SECURITIES HONG KONG LTD	-0.35	23-10-11
499	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-03
500	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-02
501		BNP PARIBAS	-0.34	23-11-02
502	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-11-01
503		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-01
504	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-30
505		CITIBANK N.A.	-0.79	23-10-24
506	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
507		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
508	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
509		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-17
510	23-10-12	CITIBANK N.A.	2.62	23-10-06
511		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-10-11
512	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-05
513	23-10-05	BNP PARIBAS	0.26	23-10-04
514		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-04
515	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-03
516		BNP PARIBAS	-0.43	23-10-03
517	23-09-29	BNP PARIBAS	0.73	23-09-28
518		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-09-27
519		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-28
520		CITIBANK N.A.	-0.76	23-09-28
521	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.27	23-09-25
522		CITIBANK N.A.	-2.18	23-09-25
523	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
524	23-09-14	CITIBANK N.A.	0.52	23-09-13
525		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-13
526	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-12
527		UBS SECURITIES HONG KONG LTD	-0.26	23-08-24
528	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-06
529		CATHAY SECURITIES (HONG KONG) LTD	-0.31	23-09-06
530	23-08-31	CATHAY SECURITIES (HONG KONG) LTD	0.48	23-04-03
531		BNP PARIBAS	-0.33	23-08-30
532		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-08-30
533	23-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-07-10
534	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-08-28
535	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-25
536	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	23-08-24
537		CITIBANK N.A.	-0.27	23-08-24
538	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.96	23-08-22
539	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.88	23-08-18
540		CITIBANK N.A.	-0.78	23-08-18
541	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.97	23-08-16
542	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-08
543		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-08-08
544	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-04
545		BNP PARIBAS	0.44	23-08-04
546		CITIBANK N.A.	-0.88	23-08-04
547	23-08-04	HANG SENG BANK LTD	0.26	21-08-04
548		HANG SENG SECURITIES LTD	-0.51	23-08-02
549	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-01
550		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-08-01
551	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-28
552	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-28
553		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-07-27
554	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-07-26
555		THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-26
556		BNP PARIBAS	-0.53	23-07-26
557	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-25
558	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-10
559		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-10
560	23-07-10	BNP PARIBAS	0.25	23-07-07
561		ABN AMRO CLEARING HONG KONG LTD	-4.05	23-07-07
562	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-03
563		EFG BANK AG	-0.57	23-05-11
564	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.52	23-06-28
565		BNP PARIBAS	0.34	23-06-28
566		GRANDLY FINANCIAL SERVICES LTD	-0.70	21-06-09
567		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-06-28
568	23-06-27	BNP PARIBAS	0.27	23-06-26
569		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-26
570	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-23
571	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-19
572		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
573	23-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-06-16
574	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-12
575	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-06
576		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-07
577	23-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-15
578		BNP PARIBAS	-0.36	23-06-06
579	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-06-05
580		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
581	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-01
582		CITIBANK N.A.	-0.26	23-05-31
583	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-30
584		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-30
585	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
586	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-24
587		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-05-24
588	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.70	23-05-23
589		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-23
590	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.96	23-05-22
591		BNP PARIBAS	0.76	23-05-22
592		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-22
593		CITIBANK N.A.	-1.84	23-05-19
594	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-05-17
595		BNP PARIBAS	-0.49	23-05-17
596	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-11
597	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
598	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-04
599		CITIBANK N.A.	-0.37	23-05-03
600	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.09	23-04-28
601	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
602	23-04-27	CITIBANK N.A.	-0.61	23-04-26
603	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-25
604		CITIBANK N.A.	-0.42	23-04-25
605	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
606		CITIBANK N.A.	-0.29	23-04-24
607	23-04-24	CITIBANK N.A.	-0.32	23-04-21
608	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-12
609		EFG BANK AG	-0.74	23-04-03
610	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-04
611		CITIBANK N.A.	-0.46	23-04-04
612	23-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
613	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-30
614		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-30
615	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-23
616	23-03-21	FUTU SECURITIES INTERNATIONAL	0.26	23-03-20
617	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-16
618		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
619	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-15
620		DBS BANK LTD	-0.39	23-03-08
621	23-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-13
622	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-03-10
623		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-10
624	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
625	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-07
626		CITIBANK N.A.	0.26	23-03-07
627		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
628		DBS BANK LTD	-0.77	23-02-16
629	23-03-07	CITIBANK N.A.	2.38	23-03-03
630		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-06
631		BNP PARIBAS	-0.33	23-03-06
632		DBS BANK (HONG KONG) LTD	-0.35	23-02-22
633		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-03-06
634	23-03-06	ABN AMRO CLEARING HONG KONG LTD	1.66	23-03-03
635	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-03-02
636		BNP PARIBAS	-0.31	23-03-02
637		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-02
638	23-02-28	CITIBANK N.A.	0.48	23-02-27
639		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-27
640	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-22
641	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-16
642		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-02-17
643	23-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	23-02-15
644	23-02-14	BNP PARIBAS	-2.36	23-02-13
645	23-02-10	CITIBANK N.A.	0.35	23-02-08
646		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-09
647	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-08
648	23-02-08	BNP PARIBAS	0.58	23-02-07
649		ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-07
650		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-02-06
651	23-02-03	DEUTSCHE BANK AG	-0.54	23-02-01
652	23-02-01	BNP PARIBAS	1.09	23-01-31
653		ABN AMRO CLEARING HONG KONG LTD	0.79	23-01-31
654		INTERACTIVE BROKERS HONG KONG LTD	-1.14	23-01-31
655	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
656		CITIBANK N.A.	-0.34	23-01-27
657		UBS SECURITIES HONG KONG LTD	-0.51	23-01-19
658	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-26
659	23-01-26	CITIBANK N.A.	-0.30	23-01-19
660		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-19
661	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.50	23-01-19
662	23-01-18	DEUTSCHE BANK AG	0.50	22-02-16
663		EFG BANK AG	0.38	22-12-12
664		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-01-17
665	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-01-16
666		ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-16
667		FUTU SECURITIES INTERNATIONAL	0.26	23-01-16
668	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-12
669	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-10
670		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-10
671	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-09
672		BNP PARIBAS	-0.31	23-01-09
673	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.64	23-01-06
674		BNP PARIBAS	-0.42	23-01-06
675	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-04
676		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-04
677	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-03
678		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-01-03
679	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-21
680	22-12-20	BNP PARIBAS	0.37	22-12-19
681	22-12-14	BNP PARIBAS	0.47	22-12-13
682	22-12-09	CITIBANK N.A.	1.40	22-12-08
683		SHANGHAI COMMERCIAL BANK LTD	0.33	22-09-09
684		BNP PARIBAS	-0.41	22-12-08
685		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-12-08
686	22-12-08	BNP PARIBAS	-0.25	22-12-07
687	22-12-07	DBS BANK LTD	0.32	22-12-05
688	22-12-02	BNP PARIBAS	-0.34	22-12-01
689	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
690		BNP PARIBAS	-0.38	22-11-30
691	22-11-25	BNP PARIBAS	0.39	22-11-24
692	22-11-24	CITIBANK N.A.	0.60	22-11-23
693		BNP PARIBAS	-0.56	22-11-23
694	22-11-23	BNP PARIBAS	1.41	22-11-22
695		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-22
696		CITIBANK N.A.	-1.23	22-11-22
697	22-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-11-21
698	22-11-17	CITIBANK N.A.	0.34	22-11-16
699		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-16
700	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-15
701	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-14
702		BNP PARIBAS	0.65	22-11-14
703		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-14
704	22-11-14	CITIBANK N.A.	0.67	22-11-10
705		BNP PARIBAS	-0.67	22-11-11
706	22-11-11	UBS SECURITIES HONG KONG LTD	0.35	22-10-13
707	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.70	22-11-08
708	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-04
709		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-07
710		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-11-04
711	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-03
712	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.52	22-11-01
713		BNP PARIBAS	0.27	22-11-02
714		CITIBANK N.A.	0.27	22-11-02
715		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-02
716		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-11-02
717	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.43	22-10-31
718		BNP PARIBAS	-1.11	22-11-01
719	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-28
720		BNP PARIBAS	-0.26	22-10-31
721	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-28
722	22-10-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-27
723		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-10-27
724		THE HONGKONG AND SHANGHAI BANKING	-1.68	22-10-27
725	22-10-27	BNP PARIBAS	0.29	22-10-26
726		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-10-26
727	22-10-26	BNP PARIBAS	0.64	22-10-25
728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-14
729		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-24
730	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-24
731	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	22-10-21
732		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-21
733	22-10-19	BNP PARIBAS	-3.32	22-10-18
734	22-10-18	BNP PARIBAS	0.71	22-10-17
735		CITIBANK N.A.	-0.39	22-10-17
736		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-10-17
737	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.39	22-10-14
738		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-10
739		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-14
740	22-10-14	BNP PARIBAS	0.51	22-10-13
741		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-10-13
742	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.62	22-10-12
743		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-10-11
744	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-11
745		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-09-28
746		ABN AMRO CLEARING HONG KONG LTD	-2.20	22-10-11
747	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
748	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.77	22-10-06
749		BNP PARIBAS	-0.54	22-10-06
750	22-10-03	BNP PARIBAS	0.27	22-09-30
751		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
752	22-09-29	BNP PARIBAS	0.25	22-09-28
753	22-09-28	BNP PARIBAS	0.38	22-09-27
754		CITIBANK N.A.	-0.43	22-09-26
755	22-09-27	BNP PARIBAS	0.87	22-09-26
756		ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-26
757		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-26
758		THE HONGKONG AND SHANGHAI BANKING	-1.04	22-09-26
759	22-09-26	CITIBANK N.A.	-0.30	22-09-23
760	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-21
761	22-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-06-29
762	22-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-25
763		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-20
764		BNP PARIBAS	-1.94	22-09-20
765	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-19
766		BNP PARIBAS	0.28	22-09-19
767		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
768	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-15
769	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-14
770	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-09-07
771		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-08
772	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-06
773	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-31
774		BNP PARIBAS	-0.32	22-08-31
775	22-08-29	BNP PARIBAS	0.27	22-08-26
776		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-26
777		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-08-26
778	22-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-24
779		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-08-22
780	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-08-22
781		CITIBANK N.A.	-0.26	22-08-23
782	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.43	22-08-22
783		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-08-22
784	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-08
785	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-28
786	22-08-01	BNP PARIBAS	-2.80	22-07-29
787	22-07-26	BNP PARIBAS	0.45	22-07-25
788		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-25
789		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-07-20
790	22-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	22-07-07
791	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-07-14
792	22-07-14	BNP PARIBAS	0.28	22-07-13
793	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-12
794		CITIBANK N.A.	-0.70	22-07-12
795	22-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	22-06-27
796		BNP PARIBAS	-0.35	22-07-05
797		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-07-05
798	22-07-05	BNP PARIBAS	0.31	22-07-04
799		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-04
800	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
801	22-06-29	BNP PARIBAS	-0.27	22-06-28
802	22-06-24	BNP PARIBAS	1.32	22-06-23
803		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-23
804	22-06-22	EFG BANK AG	0.68	22-04-01
805		BNP PARIBAS	-0.40	22-06-21
806	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-06-20
807	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-13
808	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-09
809		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-09
810	22-06-09	ABN AMRO CLEARING HONG KONG LTD	1.70	22-06-07
811		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-06-08
812	22-06-08	BNP PARIBAS	-0.27	22-06-07
813	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-02
814		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-02
815	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.59	22-06-01
816		ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-01
817		BNP PARIBAS	-2.50	22-06-01
818	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-05-25
819	22-05-23	CITIBANK N.A.	0.35	22-05-20
820	22-05-20	CITIBANK N.A.	0.49	22-05-19
821		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-19
822		BNP PARIBAS	-0.29	22-05-19
823	22-05-18	BNP PARIBAS	0.33	22-05-17
824		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-17
825	22-05-17	BNP PARIBAS	0.65	22-05-16
826		CITIBANK N.A.	-0.41	22-05-16
827	22-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-05-13
828		CITIBANK N.A.	-0.29	22-05-13
829	22-05-12	CITIBANK N.A.	1.42	22-05-11
830		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-11
831	22-05-04	HUNG SING SECURITIES LTD	-0.31	22-04-28
832	22-05-03	BNP PARIBAS	1.93	22-04-29
833	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
834	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-27
835		HUNG SING SECURITIES LTD	0.29	21-07-28
836		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-04-27
837		BNP PARIBAS	-3.27	22-04-27
838	22-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-04-26
839	22-04-26	BNP PARIBAS	0.61	22-04-25
840		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-04-25
841	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.37	22-04-22
842		BNP PARIBAS	0.30	22-04-22
843		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-29
844		CITIBANK N.A.	-1.31	22-04-22
845	22-04-22	BNP PARIBAS	0.35	22-04-21
846		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-21
847		CITIBANK N.A.	-0.91	22-04-21
848	22-04-21	BNP PARIBAS	0.79	22-04-20
849		ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-20
850		CITIBANK N.A.	-0.83	22-04-20
851	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-19
852		CITIBANK N.A.	-0.48	22-04-19
853	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-14
854	22-04-14	CITIBANK N.A.	2.11	22-04-13
855		BNP PARIBAS	0.45	22-04-13
856		INTERACTIVE BROKERS HONG KONG LTD	-2.49	22-04-13
857	22-04-13	BNP PARIBAS	0.33	22-04-12
858	22-04-11	BNP PARIBAS	0.47	22-04-08
859		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-08
860	22-04-08	CITIBANK N.A.	-0.25	22-04-07
861	22-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-04-01
862		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-04
863		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-04
864	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-31
865		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
866		BNP PARIBAS	-0.31	22-03-31
867		EFG BANK AG	-0.63	22-03-28
868	22-03-29	BNP PARIBAS	-10.55	22-03-28
869	22-03-28	BNP PARIBAS	0.97	22-03-25
870		ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-25
871		EFG BANK AG	-0.43	22-01-14
872		DBS BANK LTD	-0.68	22-03-18
873	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-23
874	22-03-21	CITIBANK N.A.	-0.87	22-03-18
875		BNP PARIBAS	-0.98	22-03-18
876		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-03-18
877	22-03-18	BNP PARIBAS	4.19	22-03-17
878		ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-17
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-11
880		UBS SECURITIES HONG KONG LTD	0.31	22-03-17
881		CITIBANK N.A.	-6.06	22-03-17
882	22-03-17	BNP PARIBAS	2.84	22-03-16
883		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
884		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-16
885		CITIBANK N.A.	-1.38	22-03-16
886	22-03-16	BNP PARIBAS	0.52	22-03-15
887		CITIBANK N.A.	-1.01	22-03-15
888	22-03-15	BNP PARIBAS	0.40	22-03-14
889		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-14
890	22-03-14	BNP PARIBAS	0.31	22-03-11
891		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-11
892		CITIBANK N.A.	-0.96	22-03-11
893	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-10
894		UBS SECURITIES HONG KONG LTD	-0.30	22-03-10
895	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
896	22-03-09	BNP PARIBAS	0.86	22-03-08
897		CITIBANK N.A.	-0.87	22-03-08
898	22-03-01	CITIBANK N.A.	0.75	22-02-28
899		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-02-28
900	22-02-28	BNP PARIBAS	0.25	22-02-25
901	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-21
902		BNP PARIBAS	-0.73	22-02-21
903	22-02-17	BNP PARIBAS	0.60	22-02-16
904		AJ SECURITIES LTD	-0.27	22-02-15
905	22-02-15	CITIBANK N.A.	0.37	22-02-14
906		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
907	22-02-14	BNP PARIBAS	0.55	22-02-11
908		CITIBANK N.A.	0.42	22-02-11
909		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-02-11
910	22-02-11	BNP PARIBAS	0.38	22-02-10
911		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-02-10
912	22-02-10	CITIBANK N.A.	5.35	22-02-09
913		BNP PARIBAS	-2.76	22-02-09
914	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-08
915		BNP PARIBAS	-0.31	22-02-08
916	22-02-08	BNP PARIBAS	0.59	22-02-07
917		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-07
918	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-02-04
919		DEUTSCHE BANK AG	0.35	22-01-27
920		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-04
921		BNP PARIBAS	-2.90	22-02-04
922	22-02-04	BNP PARIBAS	1.05	22-01-28
923		ABN AMRO CLEARING HONG KONG LTD	0.75	22-01-28
924		CITIBANK N.A.	-0.52	22-01-28
925		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-01-28
926	22-01-28	CITIBANK N.A.	0.47	22-01-27
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-20
928	22-01-27	BNP PARIBAS	1.04	22-01-26
929		DEUTSCHE BANK AG	0.27	21-09-29
930		CLSA LTD	-0.86	22-01-26
931	22-01-26	BNP PARIBAS	0.88	22-01-25
932		CLSA LTD	0.86	21-11-03
933		CITIBANK N.A.	-0.86	22-01-25
934	22-01-24	BNP PARIBAS	2.32	22-01-21
935		INTERACTIVE BROKERS HONG KONG LTD	-2.57	22-01-21
936	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-01-11
937		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-19
938		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-19
939		BNP PARIBAS	-0.36	22-01-19
940	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-01-17
941		CITIBANK N.A.	-0.34	22-01-17
942	22-01-17	BNP PARIBAS	0.52	22-01-14
943	22-01-14	EFG BANK AG	1.00	22-01-07
944		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-13
945		BNP PARIBAS	-1.37	22-01-13
946	22-01-12	BNP PARIBAS	0.32	22-01-11
947		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-01-07
948	22-01-10	BNP PARIBAS	0.60	22-01-07
949		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
950	22-01-07	EFG BANK AG	-0.26	21-12-30
951	22-01-06	BNP PARIBAS	-0.27	22-01-05
952	22-01-05	CITIBANK N.A.	2.28	22-01-04
953		ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-04
954		BTIG HONG KONG LTD	-1.25	22-01-04
955	22-01-04	BTIG HONG KONG LTD	1.25	20-02-24
956		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-01-03
957	22-01-03	BNP PARIBAS	-2.45	21-12-30
958	21-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-08
959		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-29
960	21-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-28
961	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-23
962	21-12-22	BNP PARIBAS	0.65	21-12-21
963		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-21
964		SINOPAC SECURITIES (ASIA) LTD	-0.47	21-12-21
965	21-12-16	FUTU SECURITIES INTERNATIONAL	0.93	21-12-15
966		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
967		CITIBANK N.A.	-0.72	21-12-15
968	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-14
969		DBS BANK LTD	0.44	21-12-13
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-14
971	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-13
972		BNP PARIBAS	0.27	21-12-13
973		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-13
974	21-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-24
975		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
976		BNP PARIBAS	-0.60	21-12-10
977	21-12-10	BNP PARIBAS	0.94	21-12-09
978		CITIBANK N.A.	-0.87	21-12-09
979	21-12-09	CITIBANK N.A.	0.65	21-12-08
980		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-08
981	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
982		BNP PARIBAS	0.60	21-12-07
983		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-05
984		HANG SENG SECURITIES LTD	-0.56	21-12-07
985	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-01
986	21-11-25	BNP PARIBAS	0.47	21-11-24
987		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-11-24
988	21-11-24	CITIBANK N.A.	-0.26	21-11-23
989	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-19
990		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-22
991	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-19
992		CITIBANK N.A.	0.28	21-11-19
993	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.76	21-11-18
994		BNP PARIBAS	-0.51	21-11-18
995	21-11-18	BNP PARIBAS	0.29	21-11-17
996	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.69	21-11-15
997		CITIBANK N.A.	0.45	21-11-15
998		BNP PARIBAS	0.34	21-11-15
999		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-15
1000	21-11-15	BNP PARIBAS	-0.26	21-11-12
1001	21-11-12	CITIBANK N.A.	3.39	21-11-11
1002		THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-11
1003		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-11
1004		INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-11-11
1005		BNP PARIBAS	-1.01	21-11-11
1006	21-11-11	BNP PARIBAS	0.49	21-11-10
1007	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-09
1008	21-11-08	CITIBANK N.A.	0.26	21-11-05
1009		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
1010	21-11-05	CITIBANK N.A.	0.26	21-11-04
1011		UBS SECURITIES HONG KONG LTD	-0.27	21-11-04
1012	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1013	21-11-03	BNP PARIBAS	-0.27	21-11-02
1014	21-11-02	BNP PARIBAS	0.58	21-11-01
1015		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
1016	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-10-29
1017		THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-29
1018		CITIBANK N.A.	-0.28	21-10-29
1019		BNP PARIBAS	-0.86	21-10-29
1020	21-10-29	BNP PARIBAS	1.73	21-10-28
1021		INTERACTIVE BROKERS HONG KONG LTD	1.25	21-10-28
1022	21-10-28	BNP PARIBAS	-0.47	21-10-27
1023	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.07	21-10-25
1024	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.21	21-10-22
1025		CITIBANK N.A.	0.44	21-10-22
1026		CLSA LTD	-0.42	21-10-22
1027		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-22
1028	21-10-22	CLSA LTD	0.41	20-08-19
1029		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-10-21
1030		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-21
1031		BNP PARIBAS	-2.00	21-10-21
1032	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	21-10-20
1033		CITIBANK N.A.	-0.28	21-10-20
1034		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-20
1035	21-10-19	BNP PARIBAS	0.77	21-10-18
1036		CITIBANK N.A.	-0.65	21-10-18
1037	21-10-18	BNP PARIBAS	0.37	21-10-15
1038		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-15
1039	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.50	21-10-12
1040		CITIBANK N.A.	-0.55	21-10-12
1041	21-10-12	BNP PARIBAS	0.29	21-10-11
1042		ABN AMRO CLEARING HONG KONG LTD	-2.20	21-10-11
1043	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
1044	21-10-06	BNP PARIBAS	-1.07	21-10-05
1045	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-04
1046		BNP PARIBAS	-0.62	21-10-04
1047	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-09-30
1048	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-29
1049	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.34	21-09-28
1050		BNP PARIBAS	0.45	21-09-28
1051		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-28
1052		CITIBANK N.A.	-1.34	21-09-28
1053	21-09-27	BNP PARIBAS	0.56	21-09-24
1054		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-09-21
1055		CITIBANK N.A.	-0.40	21-09-24
1056		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-24
1057	21-09-24	BNP PARIBAS	1.05	21-09-23
1058		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
1059	21-09-23	BNP PARIBAS	0.49	21-09-21
1060	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-20
1061		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-09-20
1062	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.16	21-09-17
1063		CITIBANK N.A.	0.40	21-09-17
1064		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-09-17
1065		BNP PARIBAS	-1.37	21-09-17
1066	21-09-17	BNP PARIBAS	0.56	21-09-16
1067	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-09-15
1068		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1069	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-14
1070	21-09-14	BNP PARIBAS	0.35	21-09-13
1071	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-07
1072		CITIBANK N.A.	0.47	21-09-07
1073		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-09-07
1074	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-08-30
1075		ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-06
1076		BNP PARIBAS	-0.33	21-09-06
1077	21-09-06	CITIBANK N.A.	1.15	21-09-03
1078		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-09-03
1079	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
1080	21-09-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-09-01
1081		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-09-01
1082	21-08-27	CITIBANK N.A.	0.54	21-08-26
1083		BNP PARIBAS	-0.81	21-08-26
1084	21-08-26	CITIBANK N.A.	0.44	21-08-25
1085		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-25
1086		BNP PARIBAS	-0.64	21-08-25
1087	21-08-24	BNP PARIBAS	0.62	21-08-23
1088		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1089		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-23
1090		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1091	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-08-20
1092		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-20
1093		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-20
1094		CITIBANK N.A.	-0.75	21-08-20
1095	21-08-20	BNP PARIBAS	0.46	21-08-19
1096		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-19
1097	21-08-18	BNP PARIBAS	0.50	21-08-17
1098		UBS SECURITIES HONG KONG LTD	-0.46	21-08-17
1099		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
1100	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-16
1101		BNP PARIBAS	0.31	21-08-16
1102		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-08-11
1103	21-08-13	CITIBANK N.A.	0.87	21-08-12
1104		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-12
1105		BNP PARIBAS	-0.58	21-08-12
1106	21-08-12	CITIBANK N.A.	1.19	21-08-11
1107		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-11
1108		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-11
1109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-08-02
1110		BNP PARIBAS	-0.87	21-08-11
1111	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-10
1112		CITIBANK N.A.	-0.27	21-08-10
1113	21-08-09	BNP PARIBAS	0.36	21-08-06
1114		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-06
1115		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-06
1116	21-08-06	BNP PARIBAS	1.69	21-08-05
1117		HANG SENG SECURITIES LTD	0.57	21-08-04
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-05
1119		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-05
1120		INTERACTIVE BROKERS HONG KONG LTD	-2.47	21-08-05
1121	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.56	21-08-04
1122		CITIBANK N.A.	0.48	21-08-04
1123		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-04
1124		BNP PARIBAS	-0.92	21-08-04
1125		MERRILL LYNCH FAR EAST LTD	-1.64	21-08-04
1126	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	1.12	21-08-03
1127		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-03
1128		MERRILL LYNCH FAR EAST LTD	-1.16	21-08-03
1129	21-08-03	BNP PARIBAS	1.15	21-08-02
1130		UBS SECURITIES HONG KONG LTD	0.26	21-08-02
1131		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-02
1132		MERRILL LYNCH FAR EAST LTD	-1.02	21-08-02
1133	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-30
1134		CITIBANK N.A.	-0.53	21-07-30
1135		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-07-30
1136	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.38	21-07-29
1137		MERRILL LYNCH FAR EAST LTD	0.66	21-07-29
1138		FUTU SECURITIES INTERNATIONAL	-0.25	21-07-29
1139		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
1140		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-07-29
1141	21-07-29	MERRILL LYNCH FAR EAST LTD	0.86	21-07-28
1142		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-28
1143	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-27
1144		MERRILL LYNCH FAR EAST LTD	0.27	21-07-27
1145		HUNG SING SECURITIES LTD	-0.26	21-06-15
1146	21-07-27	CITIBANK N.A.	0.45	21-07-26
1147		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
1148		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-07-26
1149	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-23
1150		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-23
1151		CITIBANK N.A.	-1.22	21-07-23
1152	21-07-23	MERRILL LYNCH FAR EAST LTD	0.46	21-07-22
1153	21-07-22	MERRILL LYNCH FAR EAST LTD	1.25	21-07-21
1154		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
1155		CITIBANK N.A.	-0.56	21-07-21
1156		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-07-15
1157		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-21
1158	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-07-20
1159	21-07-20	MERRILL LYNCH FAR EAST LTD	0.32	21-07-19
1160		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-19
1161		CITIBANK N.A.	-1.32	21-07-19
1162	21-07-19	CITIBANK N.A.	0.63	21-07-16
1163		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-16
1164	21-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-06
1165	21-07-14	CITIBANK N.A.	2.82	21-07-13
1166		SINOPAC SECURITIES (ASIA) LTD	0.26	21-07-09
1167		HANG SENG SECURITIES LTD	-0.26	21-07-13
1168		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-13
1169		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-13
1170	21-07-13	MERRILL LYNCH FAR EAST LTD	2.07	21-07-12
1171		CITIBANK N.A.	-0.59	21-07-12
1172		DEUTSCHE BANK AG	-1.08	21-07-12
1173	21-07-12	DEUTSCHE BANK AG	0.37	21-07-07
1174		UBS SECURITIES HONG KONG LTD	-0.29	21-07-08
1175		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1176		MERRILL LYNCH FAR EAST LTD	-3.85	21-07-09
1177	21-07-09	MERRILL LYNCH FAR EAST LTD	0.76	21-07-08
1178		CITIBANK N.A.	-0.45	21-07-08
1179	21-07-08	CITIBANK N.A.	0.62	21-07-07
1180		MERRILL LYNCH FAR EAST LTD	0.37	21-07-07
1181		ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-07
1182		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-07-07
1183		FUTU SECURITIES INTERNATIONAL	-0.75	21-07-07
1184	21-07-07	DEUTSCHE BANK AG	0.37	21-07-06
1185		MERRILL LYNCH FAR EAST LTD	-0.53	21-07-06
1186	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	21-07-05
1187		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
1188		CITIBANK N.A.	-0.63	21-07-05
1189	21-07-05	MERRILL LYNCH FAR EAST LTD	0.51	21-07-02
1190		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-02
1191		CITIBANK N.A.	-0.43	21-07-02
1192	21-06-30	DEUTSCHE BANK AG	0.42	21-05-27
1193		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-29
1194		MERRILL LYNCH FAR EAST LTD	-0.42	21-06-29
1195	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-28
1196	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-25
1197		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-06-25
1198	21-06-25	MERRILL LYNCH FAR EAST LTD	1.12	21-06-24
1199		ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-24
1200		CITIBANK N.A.	-1.52	21-06-24
1201	21-06-22	MERRILL LYNCH FAR EAST LTD	0.26	21-06-21
1202		CITIBANK N.A.	-0.31	21-06-21
1203	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-09
1204	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.55	21-06-15
1205	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
1206		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-11
1207	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-10
1208	21-06-10	CITIBANK N.A.	1.36	21-06-09
1209		MERRILL LYNCH FAR EAST LTD	-1.41	21-06-09
1210	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-08
1211	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-06-07
1212		GRANDLY FINANCIAL SERVICES LTD	-0.43	21-06-07
1213		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-07
1214	21-06-07	MERRILL LYNCH FAR EAST LTD	0.82	21-06-04
1215		GRANDLY FINANCIAL SERVICES LTD	-0.27	20-02-03
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-04
1217	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-03
1218	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.00	21-06-02
1219		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-06-02
1220	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-01
1221	21-06-01	MERRILL LYNCH FAR EAST LTD	0.90	21-05-31
1222		CITIBANK N.A.	-0.91	21-05-31
1223	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.50	21-05-28
1224		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-28
1225	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-26
1226		MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
1227	21-05-26	CITIBANK N.A.	1.07	21-05-25
1228		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-24
1229	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-24
1230		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-24
1231	21-05-21	MERRILL LYNCH FAR EAST LTD	0.50	21-05-20
1232		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-05-20
1233	21-05-20	ABN AMRO CLEARING HONG KONG LTD	1.74	21-05-18
1234		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-18
1235		CITIBANK N.A.	-1.31	21-05-18
1236		MERRILL LYNCH FAR EAST LTD	-1.36	21-05-18
1237		INTERACTIVE BROKERS HONG KONG LTD	-2.18	21-05-18
1238	21-05-18	MERRILL LYNCH FAR EAST LTD	0.70	21-05-17
1239		CITIBANK N.A.	-0.56	21-05-17
1240		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-17
1241	21-05-14	MERRILL LYNCH FAR EAST LTD	0.35	21-05-13
1242		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-13
1243		CITIBANK N.A.	-0.81	21-05-13
1244	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-12
1245		CITIBANK N.A.	-0.35	21-05-12
1246		MERRILL LYNCH FAR EAST LTD	-1.38	21-05-12
1247	21-05-12	MERRILL LYNCH FAR EAST LTD	1.02	21-05-11
1248		FULBRIGHT SECURITIES LTD	-0.31	21-05-11
1249		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
1250	21-05-11	CITIBANK N.A.	1.88	21-05-10
1251		ABN AMRO CLEARING HONG KONG LTD	0.78	21-05-10
1252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-05-10
1253		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-05-04
1254		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-05-10
1255		UBS SECURITIES HONG KONG LTD	-0.87	21-05-10
1256		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-04-27
1257		MERRILL LYNCH FAR EAST LTD	-2.36	21-05-10
1258	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-07
1259	21-05-05	MERRILL LYNCH FAR EAST LTD	0.55	21-05-04
1260	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	21-05-03
1261		MERRILL LYNCH FAR EAST LTD	0.35	21-05-03
1262		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-03
1263		CITIBANK N.A.	-0.62	21-05-03
1264	21-04-30	MERRILL LYNCH FAR EAST LTD	0.53	21-04-29
1265		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-29
1266		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-29
1267		CITIBANK N.A.	-0.44	21-04-29
1268	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-04-28
1269	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	21-04-27
1270	21-04-27	FULBRIGHT SECURITIES LTD	0.48	21-04-26
1271		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-26
1272	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-21
1273	21-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-20
1274	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-19
1275	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-16
1276	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-14
1277	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1278		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-04-13
1279	21-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-12
1280	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
1281	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-07
1282	21-04-01	FUTU SECURITIES INTERNATIONAL	0.27	21-03-31
1283		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-03-31
1284	21-03-30	UBS SECURITIES HONG KONG LTD	-0.26	21-03-29
1285	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1286	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-24
1287		MERRILL LYNCH FAR EAST LTD	0.30	21-03-25
1288	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-03-19
1289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-03-17
1290		CITIBANK N.A.	0.31	21-03-19
1291	21-03-18	FUTU SECURITIES INTERNATIONAL	0.33	21-03-17
1292		UBS SECURITIES HONG KONG LTD	-0.38	21-03-17
1293	21-03-16	CITIBANK N.A.	0.45	21-03-15
1294		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-15
1295	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-12
1296		CHINA CITIC BANK INTERNATIONAL LTD	0.45	21-03-02
1297		THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-05
1299		FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
1300		MERRILL LYNCH FAR EAST LTD	-0.50	21-03-12
1301	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	1.97	21-03-10
1302		JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-05
1303		MERRILL LYNCH FAR EAST LTD	0.43	21-03-10
1304		DEUTSCHE BANK AG	-1.42	21-03-03
1305	21-03-10	MERRILL LYNCH FAR EAST LTD	0.43	21-03-09
1306		UBS SECURITIES HONG KONG LTD	0.40	21-03-08
1307		SINOPAC SECURITIES (ASIA) LTD	-0.39	21-03-08
1308		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-03-09
1309	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.61	21-03-08
1310		CITIBANK N.A.	-3.99	21-03-08
1311	21-03-08	CITIBANK N.A.	0.34	21-03-05
1312		MERRILL LYNCH FAR EAST LTD	-0.59	21-03-05
1313	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-04
1314	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.68	21-02-23
1315		ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-03
1316		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	21-03-03
1317	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.72	21-03-02
1318		J.P. MORGAN BROKING (HONG KONG) LTD	0.59	17-10-31
1319		DEUTSCHE BANK AG	0.37	21-02-24
1320		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
1321		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-02
1322		KGI ASIA LTD	-1.03	21-03-02
1323	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.01	21-03-01
1324		MERRILL LYNCH FAR EAST LTD	0.47	21-03-01
1325		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-01
1326	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-26
1327		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-26
1328	21-02-26	UBS SECURITIES HONG KONG LTD	0.43	21-02-25
1329		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-25
1330		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-25
1331		FUTU SECURITIES INTERNATIONAL	-0.35	21-02-25
1332		CITIBANK N.A.	-0.66	21-02-25
1333		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-02-25
1334	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.18	21-02-23
1335		CITIBANK N.A.	0.60	21-02-23
1336		DEUTSCHE BANK AG	-0.30	21-02-22
1337		MERRILL LYNCH FAR EAST LTD	-1.37	21-02-23
1338	21-02-23	MERRILL LYNCH FAR EAST LTD	0.52	21-02-22
1339		UBS SECURITIES HONG KONG LTD	0.42	21-02-22
1340		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-22
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-19
1342	21-02-22	MERRILL LYNCH FAR EAST LTD	2.06	21-02-19
1343		CITIBANK N.A.	1.06	21-02-19
1344		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-19
1345		DEUTSCHE BANK AG	-0.44	21-02-19
1346		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-02-19
1347	21-02-19	CITIBANK N.A.	0.58	21-02-18
1348	21-02-18	DEUTSCHE BANK AG	1.46	21-02-17
1349		MERRILL LYNCH FAR EAST LTD	-1.15	21-02-17
1350	21-02-17	CITIBANK N.A.	0.85	21-02-16
1351		DEUTSCHE BANK AG	0.31	21-02-16
1352		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-16
1353		BNP PARIBAS	-0.34	21-02-16
1354		MERRILL LYNCH FAR EAST LTD	-0.50	21-02-16
1355	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-10
1356		DEUTSCHE BANK AG	-0.29	21-02-10
1357	21-02-10	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-22
1358		FUTU SECURITIES INTERNATIONAL	0.32	21-02-09
1359		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	21-01-27
1360		CITIBANK N.A.	-1.63	21-02-09
1361	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-04
1362	21-02-04	CITIBANK N.A.	1.65	21-02-03
1363		INTERACTIVE BROKERS HONG KONG LTD	0.82	21-02-03
1364		BNP PARIBAS	0.37	21-02-03
1365		EFG BANK AG	0.26
1366		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-03
1367		DEUTSCHE BANK AG	-1.19	21-02-03
1368		UBS SECURITIES HONG KONG LTD	-1.63	21-02-03
1369	21-02-03	UBS SECURITIES HONG KONG LTD	0.91	21-02-02
1370		DEUTSCHE BANK AG	-1.01	21-02-02
1371	21-02-02	DEUTSCHE BANK AG	2.06	21-01-29
1372		MERRILL LYNCH FAR EAST LTD	-1.67	21-02-01
1373	21-02-01	UBS SECURITIES HONG KONG LTD	0.68	21-01-29
1374		FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1375		CITIBANK N.A.	-0.73	21-01-29
1376		MERRILL LYNCH FAR EAST LTD	-1.07	21-01-29
1377	21-01-29	MERRILL LYNCH FAR EAST LTD	0.45	21-01-28
1378		DEUTSCHE BANK AG	0.37	21-01-28
1379	21-01-28	MERRILL LYNCH FAR EAST LTD	0.73	21-01-27
1380		DEUTSCHE BANK AG	-0.54	21-01-27
1381		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-27
1382		HANG SENG SECURITIES LTD	-0.68	21-01-27
1383	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-26
1384		MERRILL LYNCH FAR EAST LTD	0.26	21-01-26
1385		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-26
1386	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-22
1387		FUTU SECURITIES INTERNATIONAL	0.34	21-01-22
1388		CITIBANK N.A.	-0.41	21-01-22
1389		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-22
1390		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-22
1391	21-01-22	MERRILL LYNCH FAR EAST LTD	0.28	21-01-21
1392		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-21
1393	21-01-21	CITIBANK N.A.	0.51	21-01-20
1394		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-01-20
1395	21-01-20	CITIBANK N.A.	-9.31	21-01-19
1396	21-01-19	HANG SENG SECURITIES LTD	0.29	21-01-18
1397		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
1398	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-01-15
1399	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.13	21-01-14
1400		ABN AMRO CLEARING HONG KONG LTD	0.52	21-01-14
1401		CITIBANK N.A.	-0.96	21-01-14
1402	21-01-14	MERRILL LYNCH FAR EAST LTD	0.63	21-01-13
1403		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-01-13
1404		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
1405		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-13
1406		CITIBANK N.A.	-1.26	21-01-13
1407	21-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-12
1408	21-01-12	CITIBANK N.A.	0.48	21-01-11
1409		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-11
1410		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-01-11
1411		DEUTSCHE BANK AG	-0.98	21-01-11
1412	21-01-11	DEUTSCHE BANK AG	1.07	21-01-06
1413		ABN AMRO CLEARING HONG KONG LTD	0.96	21-01-08
1414		CITIBANK N.A.	-0.59	21-01-08
1415		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-08
1416		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-01-08
1417	21-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	21-01-07
1418		CITIBANK N.A.	-0.37	21-01-07
1419	21-01-07	FUTU SECURITIES INTERNATIONAL	0.27	21-01-06
1420		SINOPAC SECURITIES (ASIA) LTD	0.26	20-12-29
1421		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-06
1422		CITIBANK N.A.	-0.64	21-01-06
1423	21-01-06	THE HONGKONG AND SHANGHAI BANKING	2.10	21-01-05
1424		MERRILL LYNCH FAR EAST LTD	1.30	21-01-05
1425		FUTU SECURITIES INTERNATIONAL	0.36	21-01-05
1426		CITIBANK N.A.	-4.54	21-01-05
1427	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1428		MERRILL LYNCH FAR EAST LTD	-0.25	20-12-30
1429	20-12-29	UBS SECURITIES HONG KONG LTD	0.46	20-12-17
1430		CITIBANK N.A.	-0.66	20-12-28
1431		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-12-28
1432	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
1433		THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-23
1434		CITIBANK N.A.	-0.39	20-12-23
1435		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-23
1436	20-12-23	MERRILL LYNCH FAR EAST LTD	0.84	20-12-22
1437		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-12-22
1438	20-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-18
1439		CITIBANK N.A.	-0.39	20-12-18
1440		MERRILL LYNCH FAR EAST LTD	-1.73	20-12-18
1441	20-12-18	JPMORGAN CHASE BANK, NATIONAL	1.22	20-11-04
1442		ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-17
1443		CITIBANK N.A.	-1.67	20-12-17
1444	20-12-16	MERRILL LYNCH FAR EAST LTD	0.30	20-12-15
1445		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-15
1446		CITIBANK N.A.	-0.52	20-12-15
1447	20-12-14	MERRILL LYNCH FAR EAST LTD	0.81	20-12-11
1448		UBS SECURITIES HONG KONG LTD	0.38	20-12-11
1449		CITIBANK N.A.	-1.12	20-12-11
1450	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-10
1451		CITIBANK N.A.	-0.59	20-12-10
1452	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-09
1453		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-09
1454		CITIBANK N.A.	-1.11	20-12-09
1455		MERRILL LYNCH FAR EAST LTD	-1.39	20-12-09
1456	20-12-09	MERRILL LYNCH FAR EAST LTD	0.92	20-12-08
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-08
1458		CITIBANK N.A.	-1.12	20-12-08
1459	20-12-08	MERRILL LYNCH FAR EAST LTD	0.96	20-12-07
1460		ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-07
1461		HANG SENG SECURITIES LTD	-0.39	20-12-07
1462		CITIBANK N.A.	-1.02	20-12-07
1463	20-12-07	MERRILL LYNCH FAR EAST LTD	-1.37	20-12-04
1464		CITIBANK N.A.	-1.49	20-12-04
1465	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-03
1466		MERRILL LYNCH FAR EAST LTD	0.33	20-12-03
1467		CITIBANK N.A.	-1.05	20-12-03
1468	20-12-03	MERRILL LYNCH FAR EAST LTD	1.07	20-12-02
1469		CITIBANK N.A.	-1.14	20-12-02
1470	20-12-02	BNP PARIBAS	-0.61	20-12-01
1471		MERRILL LYNCH FAR EAST LTD	-1.21	20-12-01
1472		CITIBANK N.A.	-1.22	20-12-01
1473	20-12-01	BNP PARIBAS	0.59	20-11-30
1474		CITIBANK N.A.	-0.71	20-11-30
1475	20-11-27	CITIBANK N.A.	0.44	20-11-26
1476		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
1477		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-26
1478	20-11-26	MERRILL LYNCH FAR EAST LTD	1.60	20-11-25
1479		DEUTSCHE BANK AG	-0.84	20-11-25
1480		BNP PARIBAS	-0.85	20-11-25
1481	20-11-25	MERRILL LYNCH FAR EAST LTD	1.61	20-11-24
1482		DEUTSCHE BANK AG	-0.60	20-11-24
1483		BNP PARIBAS	-0.89	20-11-24
1484	20-11-20	CITIBANK N.A.	0.62	20-11-19
1485		BNP PARIBAS	-0.28	20-11-19
1486	20-11-19	CITIBANK N.A.	0.33	20-11-18
1487		BNP PARIBAS	-0.46	20-11-18
1488	20-11-16	BNP PARIBAS	2.07	20-11-13
1489		DEUTSCHE BANK AG	-0.31	20-11-13
1490		KGI ASIA LTD	-0.37	20-11-13
1491		MERRILL LYNCH FAR EAST LTD	-1.62	20-11-13
1492	20-11-13	MERRILL LYNCH FAR EAST LTD	1.64	20-11-12
1493		CITIBANK N.A.	0.37	20-11-12
1494		BNP PARIBAS	0.31	20-11-12
1495		DEUTSCHE BANK AG	-2.02	20-11-12
1496	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1497		DEUTSCHE BANK AG	-0.38	20-11-11
1498	20-11-11	DEUTSCHE BANK AG	-0.78	20-11-10
1499	20-11-10	CITIBANK N.A.	0.36	20-11-09
1500		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1501		DEUTSCHE BANK AG	-0.44	20-11-09
1502	20-11-09	DEUTSCHE BANK AG	0.73	20-11-06
1503		CITIBANK N.A.	-0.59	20-11-06
1504		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-06
1505	20-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-05
1506		DBS BANK (HONG KONG) LTD	-0.25	20-11-05
1507	20-11-05	DEUTSCHE BANK AG	4.69	20-11-04
1508		CITIBANK N.A.	0.36	20-11-04
1509		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-04
1510		BNP PARIBAS	-0.42	20-11-04
1511		THE HONGKONG AND SHANGHAI BANKING	-4.33	20-11-04
1512	20-11-04	THE HONGKONG AND SHANGHAI BANKING	3.91	20-11-03
1513		BNP PARIBAS	0.39	20-11-03
1514		DEUTSCHE SECURITIES ASIA LTD	0.27	20-10-27
1515		DEUTSCHE BANK AG	-4.38	20-11-03
1516	20-11-03	DEUTSCHE BANK AG	0.95	20-11-02
1517		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-02
1518		CITIBANK N.A.	-0.39	20-11-02
1519		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-02
1520	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-30
1521	20-10-28	DEUTSCHE BANK AG	0.57	20-10-23
1522		MERRILL LYNCH FAR EAST LTD	-0.27	20-10-27
1523		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-27
1524	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.42	20-10-19
1525		MERRILL LYNCH FAR EAST LTD	0.31	20-10-23
1526		CITIBANK N.A.	-0.28	20-10-23
1527		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-10-23
1528	20-10-23	CITIBANK N.A.	0.29	20-10-22
1529		DEUTSCHE BANK AG	0.28	20-10-22
1530		FUTU SECURITIES INTERNATIONAL	-0.32	20-10-22
1531		MERRILL LYNCH FAR EAST LTD	-0.37	20-10-22
1532	20-10-22	MERRILL LYNCH FAR EAST LTD	0.35	20-10-21
1533		CITIBANK N.A.	-0.29	20-10-21
1534	20-10-21	MERRILL LYNCH FAR EAST LTD	-1.21	20-10-20
1535		DEUTSCHE BANK AG	-3.16	20-10-20
1536	20-10-20	DEUTSCHE BANK AG	1.41	20-10-19
1537		UBS SECURITIES HONG KONG LTD	-0.38	20-10-19
1538		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-19
1539		MERRILL LYNCH FAR EAST LTD	-0.72	20-10-19
1540	20-10-19	MERRILL LYNCH FAR EAST LTD	1.84	20-10-16
1541		ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-16
1542		UBS SECURITIES HONG KONG LTD	-0.32	20-10-16
1543		DEUTSCHE BANK AG	-0.85	20-10-16
1544		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-16
1545	20-10-16	UBS SECURITIES HONG KONG LTD	0.55	20-10-15
1546		CITIBANK N.A.	0.33	20-10-15
1547		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-15
1548		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-15
1549		DEUTSCHE BANK AG	-0.66	20-10-15
1550	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-14
1551		UBS SECURITIES HONG KONG LTD	0.35	20-10-14
1552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-10-14
1553	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	20-07-16
1554		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-10-12
1555		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-10-12
1556	20-10-12	MERRILL LYNCH FAR EAST LTD	0.26	20-10-09
1557		DEUTSCHE BANK AG	-0.31	20-10-09
1558	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1559		MERRILL LYNCH FAR EAST LTD	-0.44	20-10-06
1560	20-10-06	DEUTSCHE BANK AG	0.78	20-09-29
1561		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-05
1562		MERRILL LYNCH FAR EAST LTD	0.41	20-10-05
1563		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-10-05
1564		CITIBANK N.A.	-1.05	20-10-05
1565	20-09-28	DEUTSCHE BANK AG	0.49	20-09-23
1566	20-09-21	DEUTSCHE BANK AG	2.16	20-09-18
1567		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-18
1568		MERRILL LYNCH FAR EAST LTD	-1.69	20-09-18
1569	20-09-18	MERRILL LYNCH FAR EAST LTD	1.39	20-09-17
1570		DEUTSCHE BANK AG	-1.14	20-09-17
1571	20-09-17	DEUTSCHE BANK AG	1.44	20-09-16
1572		MERRILL LYNCH FAR EAST LTD	-1.21	20-09-16
1573	20-09-16	MERRILL LYNCH FAR EAST LTD	0.51	20-09-15
1574		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-15
1575	20-09-15	MERRILL LYNCH FAR EAST LTD	0.98	20-09-14
1576		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-14
1577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-09-14
1578		DEUTSCHE BANK AG	-2.19	20-09-14
1579	20-09-14	DEUTSCHE BANK AG	1.45	20-09-11
1580		CITIBANK N.A.	1.15	20-09-11
1581		INTERACTIVE BROKERS HONG KONG LTD	0.79	20-09-09
1582		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-11
1583		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-09-11
1584		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-09-11
1585	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.16	20-09-10
1586		MERRILL LYNCH FAR EAST LTD	0.60	20-09-10
1587		FUTU SECURITIES INTERNATIONAL	-0.45	20-09-10
1588		CITIBANK N.A.	-0.71	20-09-10
1589		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-09-10
1590		DEUTSCHE BANK AG	-2.18	20-09-10
1591	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-09
1592		DEUTSCHE BANK AG	-2.38	20-09-09
1593	20-09-09	DEUTSCHE BANK AG	0.54	20-09-08
1594		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-08
1595		CITIBANK N.A.	-0.59	20-09-08
1596	20-09-08	DEUTSCHE BANK AG	1.64	20-09-07
1597		CITIBANK N.A.	-0.42	20-09-07
1598		MERRILL LYNCH FAR EAST LTD	-0.79	20-09-07
1599	20-09-07	MERRILL LYNCH FAR EAST LTD	0.87	20-09-04
1600		DEUTSCHE BANK AG	-0.79	20-09-04
1601	20-09-04	DEUTSCHE BANK AG	1.87	20-09-03
1602		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-03
1603		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-03
1604		MERRILL LYNCH FAR EAST LTD	-0.64	20-09-03
1605		CITIBANK N.A.	-1.16	20-09-03
1606	20-09-03	DEUTSCHE BANK AG	-1.79	20-09-02
1607	20-08-31	DEUTSCHE BANK AG	0.46	20-08-28
1608		CITIBANK N.A.	-0.31	20-08-28
1609	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-08-27
1610	20-08-26	DEUTSCHE BANK AG	-0.53	20-08-25
1611	20-08-25	CITIBANK N.A.	0.29	20-08-24
1612		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-24
1613	20-08-24	MERRILL LYNCH FAR EAST LTD	0.47	20-08-21
1614		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-21
1615	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
1616		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-08-20
1617	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.28	20-08-19
1618		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-19
1619		DEUTSCHE BANK AG	-0.91	20-08-19
1620		CITIBANK N.A.	-1.37	20-08-19
1621	20-08-19	CITIBANK N.A.	0.59	20-08-18
1622		CLSA LTD	-0.59	20-08-17
1623	20-08-18	DEUTSCHE BANK AG	6.46	20-08-17
1624		CITIBANK N.A.	-1.46	20-08-17
1625		MERRILL LYNCH FAR EAST LTD	-1.65	20-08-17
1626		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-08-17
1627	20-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-08-14
1628		THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-14
1629		MERRILL LYNCH FAR EAST LTD	0.87	20-08-14
1630		DEUTSCHE BANK AG	-0.50	20-08-14
1631		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-08-14
1632	20-08-14	CITIBANK N.A.	1.65	20-08-13
1633		THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-13
1634		MERRILL LYNCH FAR EAST LTD	0.90	20-08-13
1635		ABN AMRO CLEARING HONG KONG LTD	0.67	20-08-13
1636		DEUTSCHE BANK AG	-0.52	20-08-13
1637	20-08-13	CITIBANK N.A.	0.68	20-08-12
1638		DEUTSCHE BANK AG	-0.28	20-08-12
1639		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-12
1640	20-08-12	CITIBANK N.A.	0.78	20-08-11
1641		CLSA LTD	0.59	20-07-27
1642		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-11
1643		BNP PARIBAS	-0.29	20-08-11
1644	20-08-11	CITIBANK N.A.	0.42	20-08-10
1645		BNP PARIBAS	0.28	20-08-10
1646		MERRILL LYNCH FAR EAST LTD	-0.27	20-08-10
1647		DEUTSCHE BANK AG	-0.46	20-08-10
1648	20-08-10	DEUTSCHE BANK AG	0.40	20-08-07
1649		MERRILL LYNCH FAR EAST LTD	0.38	20-08-07
1650		CITIBANK N.A.	-0.29	20-08-07
1651		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-07
1652	20-08-07	DEUTSCHE BANK AG	0.76	20-08-06
1653		MERRILL LYNCH FAR EAST LTD	-0.39	20-08-06
1654		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-06
1655	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
1656		CITIBANK N.A.	-0.64	20-08-05
1657	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-04
1658		MERRILL LYNCH FAR EAST LTD	0.73	20-08-04
1659		DEUTSCHE BANK AG	-0.48	20-08-04
1660		CITIBANK N.A.	-1.41	20-08-04
1661	20-08-04	CITIBANK N.A.	0.44	20-08-03
1662		DEUTSCHE BANK AG	-0.37	20-08-03
1663	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	20-07-31
1664		CITIBANK N.A.	0.50	20-07-31
1665	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.41	20-07-29
1666		CITIBANK N.A.	-0.94	20-07-29
1667	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.74	20-07-28
1668		INTERACTIVE BROKERS HONG KONG LTD	0.60	20-07-28
1669		DEUTSCHE BANK AG	-0.46	20-07-28
1670		CITIBANK N.A.	-0.57	20-07-28
1671	20-07-28	CITIBANK N.A.	1.07	20-07-27
1672		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-27
1673		SINOPAC SECURITIES (ASIA) LTD	-0.55	20-07-27
1674	20-07-27	MERRILL LYNCH FAR EAST LTD	0.75	20-07-24
1675		THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-24
1676		BOCI SECURITIES LTD	0.33	20-07-24
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
1678		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-07-24
1679		CLSA LTD	-0.32	20-07-21
1680	20-07-24	CITIBANK N.A.	0.66	20-07-23
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-15
1682		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-23
1683		DEUTSCHE BANK AG	-0.71	20-07-23
1684	20-07-23	THE HONGKONG AND SHANGHAI BANKING	2.33	20-07-22
1685		DEUTSCHE BANK AG	0.48	20-07-22
1686		MERRILL LYNCH FAR EAST LTD	-2.03	20-07-22
1687	20-07-22	DEUTSCHE BANK AG	1.41	20-07-21
1688		CITIBANK N.A.	1.05	20-07-21
1689		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-21
1690		MERRILL LYNCH FAR EAST LTD	-1.00	20-07-21
1691	20-07-21	CITIBANK N.A.	3.34	20-07-20
1692		MERRILL LYNCH FAR EAST LTD	2.08	20-07-20
1693		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-20
1694		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-20
1695		UBS SECURITIES HONG KONG LTD	-0.33	20-07-20
1696		DEUTSCHE BANK AG	-1.53	20-07-20
1697	20-07-20	CITIBANK N.A.	3.95	20-07-17
1698		DEUTSCHE BANK AG	1.28	20-07-17
1699		MERRILL LYNCH FAR EAST LTD	0.73	20-07-17
1700		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-16
1701		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1702		BANK OF CHINA (HONG KONG) LTD	-0.26	20-07-17
1703		UBS SECURITIES HONG KONG LTD	-0.54	20-07-16
1704		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-07-17
1705		INTERACTIVE BROKERS HONG KONG LTD	-1.13	20-07-17
1706		BNP PARIBAS	-1.67	20-07-17
1707	20-07-17	CITIBANK N.A.	4.55	20-07-16
1708		BANK OF CHINA (HONG KONG) LTD	0.25	20-07-16
1709		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-16
1710		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-07-16
1711		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-16
1712	20-07-16	CITIBANK N.A.	5.61	20-07-15
1713		THE HONGKONG AND SHANGHAI BANKING	4.82	20-07-15
1714		DEUTSCHE BANK AG	2.19	20-07-15
1715		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-07-15
1716		FUTU SECURITIES INTERNATIONAL	0.62	20-07-14
1717		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	20-07-15
1718		BANK OF CHINA (HONG KONG) LTD	0.44	20-07-14
1719		CLSA LTD	0.37	20-07-15
1720		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-07-14
1721		UBS SECURITIES HONG KONG LTD	0.27	20-07-15
1722		CATHAY SECURITIES (HONG KONG) LTD	-0.28	20-07-08
1723		KGI ASIA LTD	-0.48	20-07-15
1724		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-07-15
1725		MERRILL LYNCH FAR EAST LTD	-2.78	20-07-15
1726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	20-07-15
1727	20-07-15	CITIBANK N.A.	5.53	20-07-14
1728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.58	20-07-10
1729		THE HONGKONG AND SHANGHAI BANKING	1.05	20-07-14
1730		BNP PARIBAS	1.00	20-07-14
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-07-14
1732		PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-07-14
1733		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-07-13
1734		SHANGHAI COMMERCIAL BANK LTD	0.29	20-07-14
1735		DEUTSCHE BANK AG	-0.45	20-07-14
1736		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
1737		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-07-14
1738		UBS SECURITIES HONG KONG LTD	-1.40	20-07-14
1739		CLSA LTD	-1.76	20-07-14
1740	20-07-14	CITIBANK N.A.	4.36	20-07-13
1741		ABN AMRO CLEARING HONG KONG LTD	2.50	20-07-13
1742		MERRILL LYNCH FAR EAST LTD	1.55	20-07-13
1743		CLSA LTD	0.93	20-07-13
1744		FUTU SECURITIES INTERNATIONAL	0.44	20-07-10
1745		DEUTSCHE BANK AG	0.28	20-07-13
1746	20-07-13	CITIBANK N.A.	5.77	20-07-10
1747		CLSA LTD	0.93	20-03-05
1748		MERRILL LYNCH FAR EAST LTD	0.89	20-07-10
1749		INTERACTIVE BROKERS HONG KONG LTD	0.72	20-07-10
1750		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-07-10
1751		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-10
1752		ABCI SECURITIES CO LTD	0.35	20-05-15
1753		BNP PARIBAS	0.31	20-07-10
1754		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	20-07-09
1756	20-07-10	CITIBANK N.A.	2.31	20-07-09
1757		UBS SECURITIES HONG KONG LTD	1.79	20-07-09
1758		MERRILL LYNCH FAR EAST LTD	1.14	20-07-09
1759		DEUTSCHE BANK AG	1.09	20-07-09
1760		ABN AMRO CLEARING HONG KONG LTD	0.81	20-07-09
1761		THE HONGKONG AND SHANGHAI BANKING	0.70	20-07-09
1762		INTERACTIVE BROKERS HONG KONG LTD	0.68	20-07-09
1763		BNP PARIBAS	0.55	20-07-09
1764		FUTU SECURITIES INTERNATIONAL	0.55	20-07-09
1765	20-07-09	MERRILL LYNCH FAR EAST LTD	2.48	20-07-08
1766		CITIBANK N.A.	1.76	20-07-08
1767		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-07-08
1768		DEUTSCHE BANK AG	0.58	20-07-08
1769		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-08
1770		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-08
1771	20-07-08	CITIBANK N.A.	2.62	20-07-07
1772		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-07
1773		BNP PARIBAS	0.75	20-07-07
1774		INTERACTIVE BROKERS HONG KONG LTD	0.63	20-07-07
1775		UBS SECURITIES HONG KONG LTD	0.28	20-07-06
1776		DEUTSCHE BANK AG	-0.39	20-07-07
1777		MERRILL LYNCH FAR EAST LTD	-2.10	20-07-07
1778	20-07-07	MERRILL LYNCH FAR EAST LTD	1.92	20-07-06
1779		CITIBANK N.A.	0.96	20-07-06
1780		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-06
1781		ABN AMRO CLEARING HONG KONG LTD	0.25	20-07-06
1782	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.16	20-07-03
1783		CITIBANK N.A.	1.12	20-07-03
1784		HANG SENG SECURITIES LTD	0.39	20-07-03
1785		DEUTSCHE BANK AG	0.37	20-07-03
1786		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
1787		BNP PARIBAS	-0.49	20-07-03
1788		MERRILL LYNCH FAR EAST LTD	-1.05	20-07-03
1789	20-07-03	MERRILL LYNCH FAR EAST LTD	0.94	20-07-02
1790		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-02
1791		UBS SECURITIES HONG KONG LTD	0.28	20-07-02
1792		BNP PARIBAS	0.28	20-07-02
1793		DEUTSCHE BANK AG	-0.35	20-06-29
1794		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-02
1795	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.01	20-06-30
1796		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-26
1797		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
1798		UBS SECURITIES HONG KONG LTD	-0.38	20-06-30
1799	20-06-30	CITIBANK N.A.	1.15	20-06-29
1800		FUTU SECURITIES INTERNATIONAL	0.32	20-06-26
1801		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-06-29
1802	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-26
1803		CITIBANK N.A.	0.71	20-06-26
1804		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-24
1805		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-06-26
1806		SHANGHAI COMMERCIAL BANK LTD	-0.43	20-06-26
1807		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-06-26
1808	20-06-26	CITIBANK N.A.	0.49	20-06-24
1809		ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-24
1810		DEUTSCHE BANK AG	0.37	20-06-24
1811		THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-24
1812		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-24
1813		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-06-24
1814		UBS SECURITIES HONG KONG LTD	-0.71	20-06-24
1815	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
1816		UBS SECURITIES HONG KONG LTD	0.27	20-06-15
1817		ABN AMRO CLEARING HONG KONG LTD	-8.43	20-06-23
1818	20-06-23	ABN AMRO CLEARING HONG KONG LTD	5.81	20-06-22
1819		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-22
1820		SINOPAC SECURITIES (ASIA) LTD	0.39	20-06-18
1821		FUTU SECURITIES INTERNATIONAL	-0.33	20-06-22
1822		CITIBANK N.A.	-6.19	20-06-22
1823	20-06-22	DEUTSCHE BANK AG	-1.03	20-06-18
1824		MERRILL LYNCH FAR EAST LTD	-1.76	20-06-19
1825	20-06-19	MERRILL LYNCH FAR EAST LTD	1.58	20-06-18
1826		ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-18
1827		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-06-18
1828		CITIBANK N.A.	-1.90	20-06-18
1829	20-06-18	CITIBANK N.A.	1.53	20-06-17
1830		DEUTSCHE BANK AG	0.35	20-06-17
1831		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-17
1832		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-06-17
1833	20-06-17	DEUTSCHE BANK AG	0.65	20-06-15
1834		ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-16
1835		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-15
1836		CITIBANK N.A.	-0.78	20-06-16
1837	20-06-16	MERRILL LYNCH FAR EAST LTD	0.35	20-06-15
1838	20-06-15	CITIBANK N.A.	0.64	20-06-12
1839		MERRILL LYNCH FAR EAST LTD	0.44	20-06-12
1840		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-28
1841		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-06-12
1842	20-06-10	SHANGHAI COMMERCIAL BANK LTD	0.37	20-06-01
1843		UOB KAY HIAN (HONG KONG) LTD	0.31	20-06-01
1844		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-09
1845		DEUTSCHE BANK AG	-0.55	20-06-09
1846	20-06-09	ABN AMRO CLEARING HONG KONG LTD	1.13	20-06-08
1847		THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-08
1848		CITIBANK N.A.	0.52	20-06-08
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-08
1850		DEUTSCHE BANK AG	-0.42	20-06-08
1851	20-06-08	CITIBANK N.A.	0.71	20-06-05
1852		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-05
1853	20-06-05	CITIBANK N.A.	0.76	20-06-04
1854		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-04
1855		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-04
1856	20-06-04	CITIBANK N.A.	0.75	20-06-03
1857		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-03
1858	20-06-03	CITIBANK N.A.	0.66	20-06-02
1859		DEUTSCHE BANK AG	0.57	20-06-02
1860		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-02
1861	20-06-02	DEUTSCHE BANK AG	0.54	20-05-29
1862	20-06-01	CITIBANK N.A.	0.83	20-05-29
1863		MERRILL LYNCH FAR EAST LTD	0.57	20-05-29
1864		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-29
1865	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-28
1866		CITIBANK N.A.	-0.29	20-05-28
1867	20-05-28	MERRILL LYNCH FAR EAST LTD	0.33	20-05-27
1868	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
1869		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-26
1870		DEUTSCHE BANK AG	-2.70	20-05-26
1871	20-05-20	DEUTSCHE BANK AG	0.55	20-05-14
1872		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-19
1873	20-05-18	MERRILL LYNCH FAR EAST LTD	0.49	20-05-15
1874	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-14
1875	20-05-13	DEUTSCHE BANK AG	-0.28	20-05-12
1876		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-12
1877	20-05-12	CITIBANK N.A.	0.39	20-05-11
1878		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-11
1879		DEUTSCHE BANK AG	-0.32	20-05-05
1880	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-07
1881		CITIBANK N.A.	-0.34	20-05-07
1882		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-07
1883	20-05-06	MERRILL LYNCH FAR EAST LTD	0.27	20-05-05
1884	20-05-05	MERRILL LYNCH FAR EAST LTD	-0.37	20-05-04
1885	20-05-04	DEUTSCHE BANK AG	0.55	20-04-28
1886		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-29
1887	20-04-29	MERRILL LYNCH FAR EAST LTD	0.37	20-04-28
1888		CITIBANK N.A.	-0.45	20-04-28
1889	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
1890		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-27
1891	20-04-27	DEUTSCHE BANK AG	1.20	20-04-21
1892		MERRILL LYNCH FAR EAST LTD	-1.16	20-04-24
1893	20-04-24	MERRILL LYNCH FAR EAST LTD	0.55	20-04-23
1894		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-04-23
1895	20-04-23	MERRILL LYNCH FAR EAST LTD	0.84	20-04-22
1896		ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-22
1897		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-22
1898		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-20
1899	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-21
1900	20-04-21	DEUTSCHE BANK AG	0.39	20-04-09
1901		BANK OF CHINA (HONG KONG) LTD	0.25	20-04-20
1902		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-20
1903	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	20-04-17
1904	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-14
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-14
1906	20-04-14	CITIBANK N.A.	1.10	20-04-09
1907		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-09
1908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-04-09
1909	20-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-04-08
1910		ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-08
1911		CITIBANK N.A.	0.38	20-04-08
1912	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-04-07
1913	20-04-07	CITIBANK N.A.	0.73	20-04-06
1914		INTERACTIVE BROKERS HONG KONG LTD	-0.65	20-04-06
1915	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.65	20-04-01
1916		CITIBANK N.A.	0.53	20-04-01
1917		ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-01
1918		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-04-01
1919		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-01
1920	20-04-01	MERRILL LYNCH FAR EAST LTD	0.58	20-03-31
1921	20-03-30	CITIBANK N.A.	0.32	20-03-27
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-27
1923		DEUTSCHE BANK AG	-0.49	20-03-26
1924	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-26
1925		KGI ASIA LTD	-0.36	20-03-25
1926		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-26
1927	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	20-03-25
1928		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-25
1929		DEUTSCHE BANK AG	-0.66	20-03-24
1930	20-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-03-24
1931		CITIBANK N.A.	-0.78	20-03-24
1932	20-03-24	CITIBANK N.A.	0.79	20-03-23
1933		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-03-03
1934		DEUTSCHE BANK AG	-1.06	20-03-23
1935	20-03-23	MERRILL LYNCH FAR EAST LTD	0.55	20-03-20
1936		DEUTSCHE BANK AG	0.42	20-03-20
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-19
1938	20-03-20	DEUTSCHE BANK AG	-0.46	20-03-19
1939	20-03-19	CITIBANK N.A.	0.45	20-03-18
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-12
1941		DEUTSCHE BANK AG	-0.54	20-03-18
1942		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-18
1943	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.89	20-03-17
1944		DEUTSCHE BANK AG	0.45	20-03-17
1945		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-17
1946		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-17
1947		CITIBANK N.A.	-0.68	20-03-17
1948		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-17
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-03-17
1950	20-03-17	DEUTSCHE BANK AG	1.80	20-03-16
1951		ABN AMRO CLEARING HONG KONG LTD	0.86	20-03-16
1952		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-03-16
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-16
1954		VALUABLE CAPITAL LTD	-0.47	20-03-16
1955		CITIBANK N.A.	-0.51	20-03-16
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-17
1957		MERRILL LYNCH FAR EAST LTD	-1.99	20-03-16
1958	20-03-16	MERRILL LYNCH FAR EAST LTD	0.41	20-03-13
1959		ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-13
1960		CITIBANK N.A.	-0.72	20-03-13
1961	20-03-13	MERRILL LYNCH FAR EAST LTD	1.61	20-03-12
1962		ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-12
1963		DEUTSCHE BANK AG	0.42	20-03-09
1964		CITIBANK N.A.	-0.57	20-03-12
1965		INTERACTIVE BROKERS HONG KONG LTD	-2.59	20-03-12
1966	20-03-12	CITIBANK N.A.	2.13	20-03-11
1967		DEUTSCHE SECURITIES ASIA LTD	-0.35	20-02-28
1968		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-03-11
1969	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-10
1970		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-10
1971		KGI ASIA LTD	-0.41	20-03-05
1972		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-10
1973		MERRILL LYNCH FAR EAST LTD	-1.86	20-03-10
1974	20-03-10	VALUABLE CAPITAL LTD	0.30	20-03-09
1975		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-09
1976	20-03-09	INTERACTIVE BROKERS HONG KONG LTD	2.45	20-03-06
1977		MERRILL LYNCH FAR EAST LTD	1.63	20-03-06
1978		DEUTSCHE BANK AG	-0.34	20-03-05
1979		CITIBANK N.A.	-2.76	20-03-06
1980	20-03-06	CITIBANK N.A.	0.83	20-03-05
1981		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1982	20-03-04	CITIBANK N.A.	0.78	20-03-03
1983		MERRILL LYNCH FAR EAST LTD	0.30	20-03-03
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-28
1985		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-03
1986	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.51	20-03-02
1987		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	20-03-02
1988		BANK OF CHINA (HONG KONG) LTD	-0.64	20-03-02
1989		CITIBANK N.A.	-1.02	20-03-02
1990		MERRILL LYNCH FAR EAST LTD	-1.79	20-03-02
1991	20-03-02	MERRILL LYNCH FAR EAST LTD	1.77	20-02-28
1992		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-28
1993		BOCI SECURITIES LTD	-0.88	20-02-28
1994		CITIBANK N.A.	-1.20	20-02-28
1995		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-28
1996	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.57	20-02-27
1997		UBS SECURITIES HONG KONG LTD	0.40	20-02-05
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-27
1999		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-27
2000		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-27
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-02-27
2002		CITIBANK N.A.	-1.70	20-02-27
2003		MERRILL LYNCH FAR EAST LTD	-1.70	20-02-27
2004	20-02-27	MERRILL LYNCH FAR EAST LTD	0.97	20-02-26
2005		CITIBANK N.A.	-0.27	20-02-26
2006		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-26
2007		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-02-26
2008		BOCI SECURITIES LTD	-0.85	20-02-26
2009		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-02-26
2010	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.19	20-02-25
2011		MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
2012		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-25
2013		DEUTSCHE BANK AG	-0.29	20-02-25
2014		KGI ASIA LTD	-0.45	20-02-25
2015		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-25
2016		CITIBANK N.A.	-1.39	20-02-25
2017	20-02-25	CITIBANK N.A.	-0.38	20-02-24
2018		DEUTSCHE BANK AG	-2.40	20-02-24
2019	20-02-24	CITIBANK N.A.	1.44	20-02-21
2020		JPMORGAN CHASE BANK, NATIONAL	0.63	20-02-20
2021		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-21
2022		BOCI SECURITIES LTD	-0.44	20-02-21
2023		INTERACTIVE BROKERS HONG KONG LTD	-0.95	20-02-21
2024	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-02-20
2025		CITIBANK N.A.	0.35	20-02-20
2026		BOCI SECURITIES LTD	-0.40	20-02-20
2027	20-02-19	CITIBANK N.A.	0.67	20-02-18
2028		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-18
2029		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-02-18
2030		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-02-18
2031	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.94	20-02-17
2032		DEUTSCHE BANK AG	-0.91	20-02-17
2033	20-02-17	DEUTSCHE BANK AG	0.78	20-02-14
2034		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-14
2035		CITIBANK N.A.	0.26	20-02-14
2036		HANG SENG SECURITIES LTD	-0.25	20-02-14
2037		BANK OF CHINA (HONG KONG) LTD	-0.36	20-02-14
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-02-14
2039	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-02-12
2040		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-13
2041		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-13
2042		DEUTSCHE BANK AG	-0.48	20-02-13
2043		MERRILL LYNCH FAR EAST LTD	-0.49	20-02-13
2044		CITIBANK N.A.	-0.85	20-02-13
2045	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-12
2046		MERRILL LYNCH FAR EAST LTD	-1.18	20-02-12
2047	20-02-12	DEUTSCHE BANK AG	0.46	20-02-11
2048		CITIBANK N.A.	-0.28	20-02-11
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-11
2050		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-11
2051	20-02-11	ABN AMRO CLEARING HONG KONG LTD	1.28	20-02-10
2052		MERRILL LYNCH FAR EAST LTD	1.10	20-02-10
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-07
2054		DEUTSCHE BANK AG	-0.42	20-02-10
2055		CITIBANK N.A.	-0.49	20-02-10
2056		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-02-10
2057		INTERACTIVE BROKERS HONG KONG LTD	-0.96	20-02-10
2058	20-02-10	DEUTSCHE BANK AG	0.66	20-02-05
2059		CITIBANK N.A.	0.32	20-02-07
2060		MERRILL LYNCH FAR EAST LTD	-0.38	20-02-07
2061		ABN AMRO CLEARING HONG KONG LTD	-5.29	20-02-07
2062	20-02-07	ABN AMRO CLEARING HONG KONG LTD	4.65	20-02-06
2063		CITIBANK N.A.	-4.21	20-02-06
2064	20-02-06	MERRILL LYNCH FAR EAST LTD	0.43	20-02-05
2065	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-03
2066	20-02-03	GRANDLY FINANCIAL SERVICES LTD	0.58	20-01-31
2067		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-31
2068		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-31
2069		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-01-31
2070	20-01-31	DEUTSCHE BANK AG	0.41	20-01-30
2071		GRANDLY FINANCIAL SERVICES LTD	0.27	19-04-16
2072		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
2073		MERRILL LYNCH FAR EAST LTD	-0.36	20-01-30
2074	20-01-30	DEUTSCHE BANK AG	1.90	20-01-23
2075		CITIBANK N.A.	1.02	20-01-29
2076		FUTU SECURITIES INTERNATIONAL	-0.25	20-01-29
2077		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-01-29
2078		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-29
2079		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-29
2080		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-29
2081	20-01-29	MERRILL LYNCH FAR EAST LTD	0.51	20-01-23
2082		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-23
2083	20-01-23	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-22
2084		MERRILL LYNCH FAR EAST LTD	0.84	20-01-22
2085		UBS SECURITIES HONG KONG LTD	0.35	19-12-17
2086		DEUTSCHE BANK AG	0.30	20-01-21
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
2088		BANK OF CHINA (HONG KONG) LTD	-0.37	20-01-22
2089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-15
2090		CITIBANK N.A.	-0.94	20-01-22
2091	20-01-22	CITIBANK N.A.	0.44	20-01-21
2092		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-21
2093	20-01-21	CITIBANK N.A.	0.67	20-01-20
2094		DEUTSCHE BANK AG	-0.26	20-01-20
2095		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-20
2096	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.56	20-01-17
2097		CITIBANK N.A.	0.59	20-01-17
2098		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-08
2099		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-17
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	20-01-17
2101	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-16
2102		CITIBANK N.A.	0.58	20-01-16
2103		MERRILL LYNCH FAR EAST LTD	0.29	20-01-16
2104		DEUTSCHE BANK AG	-0.57	20-01-16
2105	20-01-16	CITIBANK N.A.	1.53	20-01-15
2106		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-15
2107		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-15
2108		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-15
2109		DEUTSCHE BANK AG	-0.64	20-01-15
2110	20-01-15	CITIBANK N.A.	0.73	20-01-14
2111		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-14
2112		DEUTSCHE BANK AG	-0.59	20-01-14
2113	20-01-14	CITIBANK N.A.	0.90	20-01-13
2114		DEUTSCHE BANK AG	-0.50	20-01-13
2115		MERRILL LYNCH FAR EAST LTD	-0.51	20-01-13
2116	20-01-13	CITIBANK N.A.	0.27	20-01-10
2117		DEUTSCHE BANK AG	-0.28	20-01-09
2118	20-01-09	MERRILL LYNCH FAR EAST LTD	0.38	20-01-08
2119	20-01-08	DEUTSCHE BANK AG	0.49	20-01-06
2120		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-07
2121		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-07
2122	20-01-07	CITIBANK N.A.	0.39	20-01-06
2123	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-03
2124	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-02
2125	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.87	19-12-30
2126		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-12-30
2127	19-12-27	DEUTSCHE BANK AG	-0.72	19-12-23
2128	19-12-23	DEUTSCHE BANK AG	-1.72	19-12-20
2129	19-12-20	DEUTSCHE BANK AG	0.73	19-12-19
2130		CITIBANK N.A.	-0.74	19-12-19
2131	19-12-19	DEUTSCHE BANK AG	0.35	19-12-17
2132		MERRILL LYNCH FAR EAST LTD	-0.29	19-12-18
2133		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-18
2134	19-12-17	DEUTSCHE BANK AG	0.90	19-12-11
2135	19-12-16	CITIBANK N.A.	0.28	19-12-13
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-13
2137	19-12-11	DEUTSCHE BANK AG	0.34	19-12-10
2138		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-10
2139	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2140	19-12-09	DEUTSCHE BANK AG	0.43	19-12-03
2141		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-06
2142	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-12-05
2143	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-03
2144	19-12-03	DEUTSCHE BANK AG	0.34	19-11-29
2145		MERRILL LYNCH FAR EAST LTD	-0.28	19-12-02
2146	19-11-29	DEUTSCHE BANK AG	0.37	19-11-19
2147		DBS BANK (HONG KONG) LTD	-0.80	19-10-28
2148		ABN AMRO CLEARING HONG KONG LTD	-1.40	19-11-28
2149	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.76	19-11-27
2150		MERRILL LYNCH FAR EAST LTD	0.31	19-11-27
2151		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2152		INTERACTIVE BROKERS HONG KONG LTD	-0.65	19-11-27
2153	19-11-27	ABN AMRO CLEARING HONG KONG LTD	0.53	19-11-26
2154		INTERACTIVE BROKERS HONG KONG LTD	-0.52	19-11-26
2155	19-11-19	DEUTSCHE BANK AG	0.49	19-11-15
2156		MERRILL LYNCH FAR EAST LTD	-0.44	19-11-18
2157	19-11-15	MERRILL LYNCH FAR EAST LTD	0.38	19-11-14
2158		ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-13
2159		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-13
2160		DEUTSCHE BANK AG	-0.34	19-11-11
2161		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-11-14
2162	19-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-11-13
2163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	19-11-13
2164	19-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-11-12
2165	19-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-11
2166	19-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-25
2167		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-11-08
2168	19-10-31	DEUTSCHE BANK AG	0.32	19-10-28
2169		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-30
2170		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-10-30
2171	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-29
2172	19-10-23	DEUTSCHE BANK AG	-0.29	19-10-22
2173	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-21
2174	19-10-21	DEUTSCHE BANK AG	0.26	19-10-18
2175	19-10-18	MERRILL LYNCH FAR EAST LTD	-0.77	19-10-17
2176		DEUTSCHE BANK AG	-1.32	19-10-16
2177	19-10-17	MERRILL LYNCH FAR EAST LTD	0.37	19-10-16
2178		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-11
2179	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-04
2180	19-10-11	BOCI SECURITIES LTD	0.28	19-09-30
2181	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-04
2182	19-10-08	DEUTSCHE BANK AG	1.02	19-10-04
2183		MERRILL LYNCH FAR EAST LTD	-0.95	19-10-04
2184	19-10-03	CITIBANK N.A.	-0.27	19-10-02
2185		MERRILL LYNCH FAR EAST LTD	-0.61	19-10-02
2186		DEUTSCHE BANK AG	-2.39	19-10-02
2187		ABN AMRO CLEARING HONG KONG LTD	-3.13	19-10-02
2188	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.78	19-09-30
2189		MERRILL LYNCH FAR EAST LTD	1.05	19-09-30
2190		DEUTSCHE BANK AG	-0.79	19-09-30
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	19-09-27
2192		CITIBANK N.A.	-2.64	19-09-30
2193	19-09-30	DEUTSCHE BANK AG	0.34	19-09-27
2194		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-27
2195		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-09-27
2196		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-27
2197		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-27
2198	19-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	19-09-26
2199		MERRILL LYNCH FAR EAST LTD	0.53	19-09-26
2200		DEUTSCHE BANK AG	0.33	19-09-26
2201		CITIBANK N.A.	-0.36	19-09-26
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-25
2203	19-09-26	DEUTSCHE BANK AG	0.35	19-09-25
2204		ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-25
2205		CITIBANK N.A.	-0.72	19-09-25
2206	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-12
2207		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-24
2208		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-24
2209		CITIBANK N.A.	-0.27	19-09-24
2210		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	19-09-24
2211		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-08-12
2212	19-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-09-20
2213	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-20
2214	19-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-12
2215		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-12
2216		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-12
2217	19-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-11
2218		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-10
2219	19-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-09-10
2220		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	19-09-10
2221	19-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	19-09-09
2222		INTERACTIVE BROKERS HONG KONG LTD	0.57	19-09-09
2223		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-09
2224		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-09-09
2225	19-09-09	DEUTSCHE BANK AG	0.92	19-09-05
2226		ABN AMRO CLEARING HONG KONG LTD	0.55	19-09-06
2227		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-06
2228		SG SECURITIES (HK) LTD	-0.53	19-09-06
2229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-09-05
2230		MERRILL LYNCH FAR EAST LTD	-0.93	19-09-06
2231	19-09-06	SG SECURITIES (HK) LTD	-0.44	19-09-05
2232	19-09-05	MERRILL LYNCH FAR EAST LTD	0.74	19-09-04
2233		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-04
2234		SG SECURITIES (HK) LTD	-0.26	19-05-27
2235		DEUTSCHE BANK AG	-0.42	19-08-29
2236		CITIBANK N.A.	-0.47	19-09-04
2237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-19
2238	19-09-04	CITIBANK N.A.	-0.32	19-09-03
2239	19-08-30	MERRILL LYNCH FAR EAST LTD	0.26	19-08-29
2240	19-08-29	DBS BANK (HONG KONG) LTD	0.97	19-08-28
2241		DEUTSCHE BANK AG	-0.65	19-08-28
2242	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-26
2243		DEUTSCHE BANK AG	-0.35	19-08-26
2244	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-09
2245		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-08-21
2246		DEUTSCHE BANK AG	-1.11	19-08-21
2247	19-08-21	CITIBANK N.A.	1.70	19-08-20
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-20
2249		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-20
2250		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-20
2251	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-15
2252	19-08-19	MERRILL LYNCH FAR EAST LTD	0.36	19-08-16
2253		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-16
2254	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-15
2255		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
2256		CITIBANK N.A.	-0.32	19-08-15
2257	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-14
2258		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-12
2259	19-08-14	DEUTSCHE BANK AG	0.79	19-08-13
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-13
2261		BOCI SECURITIES LTD	-0.61	19-08-13
2262	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-12
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-08-12
2264	19-08-12	BOCI SECURITIES LTD	0.74	19-08-08
2265		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-08-09
2266		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-08-07
2267		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-08-09
2268	19-08-09	DEUTSCHE BANK AG	-0.90	19-08-08
2269		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-08-08
2270	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.61	19-08-07
2271		DEUTSCHE BANK AG	0.59	19-08-07
2272		HANG SENG SECURITIES LTD	-0.29	19-08-07
2273		CITIBANK N.A.	-0.31	19-08-07
2274		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-08-07
2275	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-07-26
2276		ABN AMRO CLEARING HONG KONG LTD	0.70	19-08-06
2277		DEUTSCHE BANK AG	0.35	19-08-06
2278		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-06
2279		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-08-06
2280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	19-08-06
2281	19-08-06	DEUTSCHE BANK AG	0.66	19-08-01
2282		CITIBANK N.A.	-0.54	19-08-05
2283	19-07-30	DEUTSCHE BANK AG	0.36	19-07-26
2284		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-29
2285	19-07-26	DEUTSCHE BANK AG	-0.44	19-07-19
2286	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
2287		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-19
2288	19-07-19	DEUTSCHE BANK AG	0.94	19-07-17
2289		MERRILL LYNCH FAR EAST LTD	-0.76	19-07-18
2290	19-07-17	MERRILL LYNCH FAR EAST LTD	0.39	19-07-16
2291	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	19-07-12
2292		DEUTSCHE BANK AG	-0.46	19-07-11
2293	19-07-11	DEUTSCHE BANK AG	0.41	19-07-09
2294		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-10
2295	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-18
2296		MERRILL LYNCH FAR EAST LTD	0.28	19-07-05
2297		DEUTSCHE BANK AG	-0.34	19-07-05
2298		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-05
2299	19-07-05	CITIBANK N.A.	-0.31	19-07-04
2300	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-03
2301	19-07-03	DEUTSCHE BANK AG	-0.36	19-06-28
2302	19-06-27	DEUTSCHE BANK AG	0.82	19-06-26
2303		ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-26
2304		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-25
2305		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	19-06-25
2306	19-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	19-05-14
2307		MERRILL LYNCH FAR EAST LTD	0.71	19-06-21
2308		DEUTSCHE BANK AG	-0.81	19-06-18
2309	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-21
2310	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-20
2311		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
2312	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-06-17
2313	19-06-13	DEUTSCHE BANK AG	0.38	19-06-11
2314		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-12
2315	19-06-12	CITIBANK N.A.	0.25	19-06-11
2316		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-06-11
2317	19-06-11	DEUTSCHE BANK AG	1.08	19-06-10
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-10
2319		MERRILL LYNCH FAR EAST LTD	-0.76	19-06-10
2320	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	19-06-06
2321	19-06-06	DEUTSCHE BANK AG	0.93	19-06-05
2322		BNP PARIBAS	-0.29	19-06-05
2323		FUTU SECURITIES INTERNATIONAL	-0.29	19-06-05
2324	19-06-05	DEUTSCHE BANK AG	1.30	19-06-04
2325		MERRILL LYNCH FAR EAST LTD	-0.96	19-06-04
2326		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-04
2327	19-06-04	DEUTSCHE BANK AG	0.51	19-06-03
2328		MERRILL LYNCH FAR EAST LTD	0.34	19-06-03
2329		CITIBANK N.A.	-0.34	19-06-03
2330		BOCI SECURITIES LTD	-0.36	19-05-30
2331	19-06-03	MERRILL LYNCH FAR EAST LTD	0.85	19-05-31
2332		ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-31
2333		BNP PARIBAS	-0.45	19-05-31
2334		DEUTSCHE BANK AG	-0.68	19-05-31
2335	19-05-31	DEUTSCHE BANK AG	0.94	19-05-30
2336		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-30
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-30
2338	19-05-30	MERRILL LYNCH FAR EAST LTD	1.36	19-05-29
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-05-29
2340		DEUTSCHE BANK AG	-0.92	19-05-29
2341	19-05-29	DEUTSCHE BANK AG	0.92	19-05-28
2342		ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-28
2343		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-05-28
2344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-05-28
2345		MERRILL LYNCH FAR EAST LTD	-3.63	19-05-28
2346	19-05-28	MERRILL LYNCH FAR EAST LTD	1.93	19-05-27
2347		FUTU SECURITIES INTERNATIONAL	0.25	19-05-27
2348		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-05-27
2349		DEUTSCHE BANK AG	-2.59	19-05-27
2350	19-05-27	DEUTSCHE BANK AG	1.01	19-05-24
2351		MERRILL LYNCH FAR EAST LTD	0.46	19-05-24
2352		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-24
2353		DBS BANK LTD	-0.33	19-05-14
2354		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-05-24
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-05-24
2356	19-05-23	MERRILL LYNCH FAR EAST LTD	0.63	19-05-22
2357		ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-22
2358		UBS SECURITIES HONG KONG LTD	-0.29	19-05-22
2359	19-05-22	MERRILL LYNCH FAR EAST LTD	0.47	19-05-21
2360	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-05-20
2361		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-20
2362		DEUTSCHE BANK AG	-0.37	19-05-20
2363	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-05-17
2364		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-17
2365	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	19-05-16
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-05-16
2367		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-05-16
2368		DEUTSCHE BANK AG	-0.51	19-05-16
2369		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-05-16
2370	19-05-16	MERRILL LYNCH FAR EAST LTD	0.26	19-05-15
2371		DEUTSCHE BANK AG	-0.31	19-05-15
2372	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-14
2373		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-05-14
2374		MERRILL LYNCH FAR EAST LTD	-1.22	19-05-14
2375		DEUTSCHE BANK AG	-3.16	19-05-14
2376	19-05-14	DEUTSCHE BANK AG	0.99	19-05-10
2377		MERRILL LYNCH FAR EAST LTD	0.70	19-05-10
2378		SG SECURITIES (HK) LTD	0.58	19-05-09
2379		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-05-10
2380		MFG LIMITED	-0.32	19-04-03
2381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-10
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-05-10
2383	19-05-10	CITIBANK N.A.	0.36	19-05-09
2384		DEUTSCHE BANK AG	-0.43	19-05-09
2385	19-05-09	DEUTSCHE BANK AG	0.43	19-05-08
2386		CITIBANK N.A.	0.40	19-05-08
2387		MERRILL LYNCH FAR EAST LTD	0.35	19-05-08
2388		SG SECURITIES (HK) LTD	0.29	19-03-19
2389		SINOPAC SECURITIES (ASIA) LTD	-0.31	19-05-08
2390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-08
2391	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-07
2392		MERRILL LYNCH FAR EAST LTD	-0.29	19-05-07
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-07
2394	19-05-07	DEUTSCHE BANK AG	1.01	19-05-03
2395		CITIBANK N.A.	-0.31	19-05-06
2396		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-05-06
2397		MERRILL LYNCH FAR EAST LTD	-0.52	19-05-06
2398		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-05-06
2399	19-05-06	MERRILL LYNCH FAR EAST LTD	0.28	19-05-03
2400	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-02
2401		MERRILL LYNCH FAR EAST LTD	0.29	19-05-02
2402		DEUTSCHE BANK AG	0.25	19-05-02
2403		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-30
2404	19-05-02	ABN AMRO CLEARING HONG KONG LTD	0.70	19-04-30
2405		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-04-26
2406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-30
2407		MERRILL LYNCH FAR EAST LTD	-0.40	19-04-30
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-30
2409	19-04-30	DEUTSCHE BANK AG	0.72	19-04-25
2410		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-29
2411		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-04-29
2412		MERRILL LYNCH FAR EAST LTD	-0.61	19-04-29
2413	19-04-29	MERRILL LYNCH FAR EAST LTD	0.46	19-04-26
2414		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-26
2415		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-04-26
2416	19-04-26	ABN AMRO CLEARING HONG KONG LTD	1.24	19-04-25
2417		MERRILL LYNCH FAR EAST LTD	0.54	19-04-25
2418		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-04-25
2419		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-04-01
2420	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-04-24
2421	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-04-18
2422		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
2423	19-04-18	DEUTSCHE BANK AG	0.50	19-04-17
2424		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-17
2425	19-04-17	DEUTSCHE BANK AG	0.45	19-04-16
2426		MERRILL LYNCH FAR EAST LTD	-0.44	19-04-16
2427		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-04-16
2428	19-04-16	MERRILL LYNCH FAR EAST LTD	0.50	19-04-15
2429	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
2430		MERRILL LYNCH FAR EAST LTD	0.33	19-04-12
2431	19-04-12	DEUTSCHE BANK AG	0.30	19-04-09
2432		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-11
2433	19-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-04-10
2434	19-04-10	CITIBANK N.A.	0.33	19-04-09
2435		MERRILL LYNCH FAR EAST LTD	0.28	19-04-09
2436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
2437		CATHAY SECURITIES (HONG KONG) LTD	-0.37	19-04-08
2438	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.53	19-04-08
2439		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	19-04-08
2440	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-04-03
2441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-03
2442		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-03
2443	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-02
2444		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-02
2445		MFG LIMITED	0.32	19-04-02
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-02
2447		BNP PARIBAS	-0.28	19-04-01
2448		DEUTSCHE BANK AG	-0.30	19-04-02
2449		STOCKWELL SECURITIES LTD	-0.32	19-04-02
2450	19-04-02	GRANDLY FINANCIAL SERVICES LTD	0.31
2451		STOCKWELL SECURITIES LTD	0.30	19-03-18
2452		MFG LIMITED	-0.40	19-03-14
2453	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-29
2454		DEUTSCHE BANK AG	-0.29	19-03-29
2455	19-03-29	DEUTSCHE BANK AG	0.29	19-03-28
2456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-28
2457		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-03-28
2458	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-27
2459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-08
2460		DEUTSCHE BANK AG	-0.29	19-03-27
2461		UBS SECURITIES HONG KONG LTD	-0.52	19-03-26
2462	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-26
2463		DEUTSCHE BANK AG	0.49	19-03-26
2464		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-03-22
2465		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-26
2466		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-26
2467	19-03-26	CITIBANK N.A.	0.76	19-03-25
2468		UBS SECURITIES HONG KONG LTD	0.28	19-03-18
2469		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-03-25
2470	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.51	19-03-22
2471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
2472		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-03-18
2473	19-03-21	BNP PARIBAS	1.35	19-03-19
2474		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-03-20
2475	19-03-20	CITIBANK N.A.	0.54	19-03-19
2476		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-19
2477		THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
2478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-19
2479		MERRILL LYNCH FAR EAST LTD	-0.33	19-03-19
2480		DEUTSCHE BANK AG	-3.00	19-03-19
2481	19-03-19	CITIBANK N.A.	1.24	19-03-18
2482		HANG SENG SECURITIES LTD	0.40	19-03-18
2483		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-18
2484		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-18
2485		MERRILL LYNCH FAR EAST LTD	-0.77	19-03-18
2486	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.92	19-03-15
2487		CITIBANK N.A.	0.73	19-03-15
2488		DEUTSCHE BANK AG	0.63	19-03-15
2489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-15
2490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-15
2491		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-03-15
2492		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-03-15
2493		DEUTSCHE SECURITIES ASIA LTD	-0.79	19-03-12
2494	19-03-15	MERRILL LYNCH FAR EAST LTD	1.48	19-03-14
2495		CITIBANK N.A.	1.03	19-03-14
2496		BANK OF CHINA (HONG KONG) LTD	0.96	19-03-14
2497		UBS SECURITIES HONG KONG LTD	0.63	19-03-13
2498		JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-14
2499		THE HONGKONG AND SHANGHAI BANKING	0.49	19-03-14
2500		FUTU SECURITIES INTERNATIONAL	0.48	19-03-14
2501		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-03-14
2502		CELESTIAL SECURITIES LTD	0.40	19-03-14
2503		HANG SENG SECURITIES LTD	0.32	19-03-14
2504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-14
2505		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-14
2506		FULBRIGHT SECURITIES LTD	-0.37	19-03-14
2507		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-14
2508	19-03-14	DEUTSCHE BANK AG	4.31	19-03-13
2509		JPMORGAN CHASE BANK, NATIONAL	2.38	19-03-13
2510		THE HONGKONG AND SHANGHAI BANKING	0.97	19-03-13
2511		CITIBANK N.A.	0.84	19-03-13
2512		NANYANG COMMERCIAL BANK LTD	0.58	19-03-13
2513		STOCKWELL SECURITIES LTD	0.46	19-03-12
2514		HANG SENG SECURITIES LTD	0.42	19-03-13
2515		MFG LIMITED	0.41	18-11-27
2516		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-13
2517		FULBRIGHT SECURITIES LTD	0.29	19-03-13
2518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-13
2519		QUAM SECURITIES LTD	0.27	19-03-13
2520		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-03-13
2521		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	19-03-13
2522	19-03-13	ABN AMRO CLEARING HONG KONG LTD	1.30	19-03-12
2523		JPMORGAN CHASE BANK, NATIONAL	0.63	19-03-07
2524		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-12
2525		MERRILL LYNCH FAR EAST LTD	0.55	19-03-12
2526		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-03-12
2527		BANK OF CHINA (HONG KONG) LTD	-0.45	19-03-12
2528	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.62	19-03-11
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-11
2530		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-11
2531	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-08
2532		CITIBANK N.A.	0.37	19-03-08
2533		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-03-08
2534		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-08
2535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-08
2536	19-03-08	CITIBANK N.A.	1.05	19-03-07
2537		THE HONGKONG AND SHANGHAI BANKING	0.62	19-03-07
2538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-03-07
2539		BANK OF CHINA (HONG KONG) LTD	0.34	19-03-07
2540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-09-03
2541		HANG SENG SECURITIES LTD	0.26	19-03-07
2542		UBS SECURITIES HONG KONG LTD	-0.25	19-03-05
2543		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-07
2544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-03-07
2545	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.83	19-03-06
2546		BANK OF CHINA (HONG KONG) LTD	0.71	19-03-06
2547		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-06
2548		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-06
2549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-06
2550		BOCI SECURITIES LTD	0.41	19-03-06
2551		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-03-06
2552		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-06
2553	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	19-03-05
2554		BANK OF CHINA (HONG KONG) LTD	1.38	19-03-05
2555		THE HONGKONG AND SHANGHAI BANKING	1.24	19-03-05
2556		INTERACTIVE BROKERS HONG KONG LTD	1.21	19-03-05
2557		HANG SENG SECURITIES LTD	1.04	19-03-05
2558		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	19-03-05
2559		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	19-03-05
2560		FUTU SECURITIES INTERNATIONAL	0.33	19-03-05
2561		KGI ASIA LTD	0.31	19-03-05
2562		BOCI SECURITIES LTD	0.27	19-03-05
2563		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-03-05
2564		ICBC (ASIA) SECURITIES LTD	0.25	19-03-05
2565		DEUTSCHE BANK AG	-0.28	19-02-27
2566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-13
2567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-05
2568	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-04
2569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-03-01
2570		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-04
2571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-04
2572		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	19-03-01
2573		UBS SECURITIES HONG KONG LTD	-0.26	19-02-18
2574		FUTU SECURITIES INTERNATIONAL	-0.33	19-03-04
2575		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-03-04
2576	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.53	19-03-01
2577		BNP PARIBAS	-0.30	19-03-01
2578	19-03-01	CITIBANK N.A.	1.13	19-02-28
2579		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-02-28
2580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-28
2581		FUTU SECURITIES INTERNATIONAL	0.31	19-02-28
2582		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
2583	19-02-28	BOCI SECURITIES LTD	1.07	19-02-27
2584		CITIBANK N.A.	0.83	19-02-27
2585		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-02-27
2586		FUTU SECURITIES INTERNATIONAL	0.48	19-02-27
2587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
2588		JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-11
2589		NANYANG COMMERCIAL BANK LTD	0.26	19-02-27
2590		BNP PARIBAS	-0.42	19-02-19
2591	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-26
2592		THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-26
2593		CITIBANK N.A.	0.35	19-02-26
2594		FUTU SECURITIES INTERNATIONAL	0.32	19-02-26
2595		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-26
2596	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.47	19-02-25
2597		INTERACTIVE BROKERS HONG KONG LTD	0.40	19-02-25
2598	19-02-25	DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-21
2599		CITIBANK N.A.	-0.39	19-02-22
2600	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-02-21
2601		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-02-21
2602	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-20
2603		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-20
2604		DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-20
2605		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-20
2606	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-02-19
2607		DEUTSCHE BANK AG	-0.65	19-02-19
2608	19-02-19	DEUTSCHE BANK AG	1.59	19-02-18
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-02-18
2610		SHANGHAI COMMERCIAL BANK LTD	-0.30	18-10-11
2611		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-02-18
2612		MERRILL LYNCH FAR EAST LTD	-0.63	19-02-18
2613	19-02-18	MERRILL LYNCH FAR EAST LTD	1.44	19-02-15
2614		UBS SECURITIES HONG KONG LTD	0.28	19-02-13
2615		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	19-02-15
2616		DEUTSCHE BANK AG	-1.74	19-02-15
2617	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-02-14
2618		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-14
2619	19-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-13
2620	19-02-13	UBS SECURITIES HONG KONG LTD	0.73	18-12-03
2621		ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-12
2622		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-02-12
2623		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-02-12
2624	19-02-11	BNP PARIBAS	0.81	18-11-28
2625		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	19-01-10
2626		DEUTSCHE BANK AG	0.68	19-01-25
2627		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-08
2628		MERRILL LYNCH FAR EAST LTD	-0.61	19-02-08
2629		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-02-08
2630	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-29
2631	19-01-25	DEUTSCHE BANK AG	1.09	19-01-24
2632		MERRILL LYNCH FAR EAST LTD	-1.09	19-01-24
2633	19-01-24	MERRILL LYNCH FAR EAST LTD	0.69	19-01-23
2634		DEUTSCHE BANK AG	-0.66	19-01-16
2635	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-15
2636		ABN AMRO CLEARING HONG KONG LTD	0.37	19-01-17
2637	19-01-16	DEUTSCHE BANK AG	0.66	19-01-08
2638		MERRILL LYNCH FAR EAST LTD	-0.66	19-01-15
2639	19-01-03	CITIBANK N.A.	0.50	19-01-02
2640		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-02
2641	18-12-27	MERRILL LYNCH FAR EAST LTD	0.40	18-12-19
2642		DEUTSCHE BANK AG	-0.44	18-12-21
2643	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-18
2644		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-12-18
2645	18-12-10	ABN AMRO CLEARING HONG KONG LTD	1.60	18-12-07
2646		DEUTSCHE BANK AG	0.66	18-12-05
2647		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-07
2648		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	18-11-21
2649	18-12-07	CITIBANK N.A.	0.27	18-12-06
2650		ABN AMRO CLEARING HONG KONG LTD	-2.93	18-12-06
2651	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.38	18-12-05
2652		DEUTSCHE SECURITIES ASIA LTD	-1.79	18-12-05
2653	18-12-05	ABN AMRO CLEARING HONG KONG LTD	2.41	18-12-04
2654		DEUTSCHE BANK AG	-0.70	18-11-27
2655		DEUTSCHE SECURITIES ASIA LTD	-0.95	18-11-15
2656	18-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-11-30
2657		UBS SECURITIES HONG KONG LTD	-0.48	18-11-30
2658		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-11-30
2659	18-11-30	ABN AMRO CLEARING HONG KONG LTD	1.56	18-11-29
2660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-11-27
2661		UBS SECURITIES HONG KONG LTD	-1.90	18-11-26
2662	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	18-11-28
2663	18-11-28	CITIBANK N.A.	0.49	18-11-27
2664		BNP PARIBAS	-0.75	18-07-03
2665		ABN AMRO CLEARING HONG KONG LTD	-0.91	18-11-27
2666	18-11-27	MFG LIMITED	-0.92	18-11-22
2667	18-11-26	ABN AMRO CLEARING HONG KONG LTD	2.32	18-11-23
2668		CHIYU BANKING CORPORATION LTD	-2.70	18-11-21
2669	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-22
2670	18-11-22	MFG LIMITED	0.94
2671		MERRILL LYNCH FAR EAST LTD	0.37	18-11-20
2672		ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-21
2673		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-11-21
2674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-21
2675	18-11-21	CHIYU BANKING CORPORATION LTD	1.73	18-11-13
2676		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-20
2677		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	18-11-20
2678	18-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	18-11-19
2679		THE HONGKONG AND SHANGHAI BANKING	0.69	18-11-19
2680		ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-19
2681		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-11-19
2682		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-11-15
2683	18-11-19	CITIBANK N.A.	-0.31	18-11-16
2684	18-11-16	CITIBANK N.A.	0.79	18-11-15
2685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-15
2686		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-15
2687	18-11-15	UBS SECURITIES HONG KONG LTD	1.07	18-11-14
2688		CHINA INTERNATIONAL CAPITAL CORPORATION	1.04
2689		ABN AMRO CLEARING HONG KONG LTD	0.78	18-11-14
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-11-14
2691		BANK OF CHINA (HONG KONG) LTD	0.28	18-11-14
2692		DEUTSCHE BANK AG	-0.29	18-11-14
2693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-10-23
2694	18-11-14	DEUTSCHE BANK AG	1.07	18-11-13
2695		UBS SECURITIES HONG KONG LTD	-1.07	18-11-13
2696	18-11-13	UBS SECURITIES HONG KONG LTD	2.75	18-11-09
2697		CHIYU BANKING CORPORATION LTD	0.33	18-11-08
2698		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-12
2699		DEUTSCHE BANK AG	-2.75	18-11-07
2700	18-11-09	CITIBANK N.A.	-0.55	18-11-08
2701	18-11-08	CHIYU BANKING CORPORATION LTD	0.72	18-09-05
2702	18-11-07	DEUTSCHE BANK AG	2.75	18-11-06
2703		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-06
2704		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-11-06
2705		FUTU SECURITIES INTERNATIONAL	-0.30	18-11-06
2706		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-11-06
2707		UBS SECURITIES HONG KONG LTD	-2.75	18-11-05
2708	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-11-05
2709		BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2710		CITIBANK N.A.	0.42	18-11-05
2711		FUTU SECURITIES INTERNATIONAL	0.39	18-11-05
2712		DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-02
2713		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-05
2714		MERRILL LYNCH FAR EAST LTD	-0.44	18-11-05
2715		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-11-05
2716	18-11-05	UBS SECURITIES HONG KONG LTD	2.81	18-09-14
2717		ABN AMRO CLEARING HONG KONG LTD	1.06	18-11-02
2718		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-11-02
2719		THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
2720		MERRILL LYNCH FAR EAST LTD	0.57	18-11-02
2721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-01
2722	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.29	18-10-25
2723		DBS BANK LTD	-0.33	18-06-21
2724		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-25
2725	18-10-25	DEUTSCHE SECURITIES ASIA LTD	1.08	17-11-29
2726		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-24
2727		DEUTSCHE BANK AG	-0.82	18-10-24
2728	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	18-10-23
2729		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-23
2730	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-10-10
2731		DEUTSCHE BANK AG	-0.40	18-10-22
2732	18-10-22	ABN AMRO CLEARING HONG KONG LTD	0.76	18-10-19
2733		THE HONGKONG AND SHANGHAI BANKING	0.56	18-10-19
2734		MERRILL LYNCH FAR EAST LTD	0.44	18-10-19
2735		DEUTSCHE BANK AG	-0.64	18-10-19
2736	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-18
2737		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-10-18
2738	18-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-03-21
2739	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-09-14
2740		DEUTSCHE BANK AG	-0.48	18-10-04
2741	18-10-04	DEUTSCHE BANK AG	1.34	18-10-02
2742		MERRILL LYNCH FAR EAST LTD	-1.34	18-10-03
2743	18-10-02	MERRILL LYNCH FAR EAST LTD	1.32	18-09-28
2744		DEUTSCHE BANK AG	-1.32	18-09-24
2745	18-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-09-21
2746		DEUTSCHE BANK AG	-0.29	18-09-20
2747	18-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-09-19
2748	18-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.00	18-09-10
2749	18-08-30	DEUTSCHE BANK AG	1.74	18-08-29
2750		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-29
2751	18-08-29	MERRILL LYNCH FAR EAST LTD	1.66	18-08-28
2752		DEUTSCHE BANK AG	-0.66	18-08-28
2753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-07-09
2754	18-08-28	DEUTSCHE BANK AG	1.58	18-08-24
2755		MERRILL LYNCH FAR EAST LTD	-1.60	18-08-27
2756	18-08-24	MERRILL LYNCH FAR EAST LTD	1.69	18-08-23
2757		DEUTSCHE BANK AG	-1.65	18-08-23
2758	18-08-21	DEUTSCHE BANK AG	0.78	18-08-08
2759		CITIBANK N.A.	0.27	18-08-20
2760		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
2761		MERRILL LYNCH FAR EAST LTD	-0.89	18-08-20
2762	18-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-17
2763	18-08-17	MERRILL LYNCH FAR EAST LTD	0.63	18-08-16
2764		ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-16
2765		KGI ASIA LTD	-0.68	18-08-14
2766	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.50	18-08-13
2767		BOCI SECURITIES LTD	0.34	18-08-06
2768		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-13
2769		PHILLIP SECURITIES (HONG KONG) LTD	-1.53	18-08-10
2770	18-08-08	DEUTSCHE BANK AG	0.57	18-08-06
2771		MERRILL LYNCH FAR EAST LTD	-0.42	18-08-07
2772	18-08-07	MERRILL LYNCH FAR EAST LTD	0.28	18-08-06
2773	18-08-02	MERRILL LYNCH FAR EAST LTD	0.42	18-08-01
2774		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-01
2775	18-08-01	DEUTSCHE BANK AG	-0.42	18-07-31
2776	18-07-25	DEUTSCHE BANK AG	0.53	18-07-20
2777		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
2778	18-07-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	18-04-26
2779	18-07-20	DEUTSCHE BANK AG	0.59	18-07-19
2780		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-19
2781	18-07-19	MERRILL LYNCH FAR EAST LTD	0.49	18-07-18
2782		DEUTSCHE BANK AG	-0.38	18-07-17
2783	18-07-17	DEUTSCHE BANK AG	-0.28	18-07-03
2784	18-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-03
2785		MERRILL LYNCH FAR EAST LTD	-0.50	18-07-03
2786	18-07-03	MERRILL LYNCH FAR EAST LTD	0.82	18-06-29
2787	18-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-06-27
2788	18-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-26
2789	18-06-26	MERRILL LYNCH FAR EAST LTD	0.70	18-06-25
2790	18-06-25	DEUTSCHE BANK AG	0.35	18-06-22
2791		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	18-06-22
2792		MERRILL LYNCH FAR EAST LTD	-1.35	18-06-22
2793	18-06-22	MERRILL LYNCH FAR EAST LTD	0.34	18-06-21
2794		BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
2795		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-21
2796	18-06-21	BNP PARIBAS	0.63	18-06-14
2797		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-20
2798		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
2799	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-19
2800		DEUTSCHE BANK AG	-0.88	18-06-19
2801	18-06-19	DEUTSCHE BANK AG	1.95	18-06-07
2802		MERRILL LYNCH FAR EAST LTD	-1.07	18-06-15
2803	18-06-14	MERRILL LYNCH FAR EAST LTD	2.29	18-06-11
2804	18-06-12	CITIBANK N.A.	0.36	18-06-11
2805	18-06-11	CITIBANK N.A.	0.80	18-06-08
2806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-04-03
2807	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-07
2808	18-06-07	BOCI SECURITIES LTD	0.89	18-06-06
2809		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-06
2810		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-06
2811	18-06-05	CITIBANK N.A.	0.31	18-06-04
2812		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-04
2813	18-06-04	DEUTSCHE BANK AG	0.55	18-05-28
2814	18-06-01	KGI ASIA LTD	0.55	18-05-31
2815		MERRILL LYNCH FAR EAST LTD	-0.94	18-05-31
2816	18-05-31	MERRILL LYNCH FAR EAST LTD	0.35	18-05-30
2817	18-05-30	MERRILL LYNCH FAR EAST LTD	0.53	18-05-29
2818	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	18-05-28
2819	18-05-28	MERRILL LYNCH FAR EAST LTD	0.36	18-05-25
2820		DEUTSCHE BANK AG	-0.56	18-05-24
2821	18-05-25	MERRILL LYNCH FAR EAST LTD	0.28	18-05-24
2822	18-05-16	DEUTSCHE BANK AG	0.74	18-05-15
2823		KGI ASIA LTD	0.26	18-05-15
2824		MERRILL LYNCH FAR EAST LTD	-0.85	18-05-15
2825	18-05-15	KGI ASIA LTD	0.26	18-05-14
2826	18-05-11	MERRILL LYNCH FAR EAST LTD	0.91	18-05-10
2827		DEUTSCHE BANK AG	-0.93	18-05-09
2828	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-02
2829	18-05-03	MERRILL LYNCH FAR EAST LTD	0.33	18-05-02
2830		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-02
2831	18-05-02	DEUTSCHE BANK AG	0.56	18-04-25
2832		ABN AMRO CLEARING HONG KONG LTD	0.46	18-04-30
2833		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	18-04-30
2834		MERRILL LYNCH FAR EAST LTD	-0.48	18-04-30
2835	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-27
2836		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-04-27
2837	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-13
2838		SINOPAC SECURITIES (ASIA) LTD	-0.28	18-04-26
2839	18-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	18-04-06
2840	18-04-25	KGI ASIA LTD	0.39	18-04-24
2841		CITIBANK N.A.	0.26	18-04-24
2842		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	18-02-13
2843	18-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-23
2844	18-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-19
2845	18-04-19	DEUTSCHE BANK AG	0.48	18-04-12
2846		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-17
2847	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-17
2848		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-17
2849	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-12
2850		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-12
2851		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-12
2852	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-02-14
2853		DEUTSCHE BANK AG	-0.55	18-04-11
2854	18-04-11	MERRILL LYNCH FAR EAST LTD	0.60	18-04-10
2855		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-10
2856		DEUTSCHE BANK AG	-0.59	18-04-03
2857	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-04-06
2858	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-04
2859		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-04-04
2860		MERRILL LYNCH FAR EAST LTD	0.45	18-04-04
2861		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-04-03
2862		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-04-04
2863		UOB KAY HIAN (HONG KONG) LTD	-0.72	18-03-26
2864		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-04-04
2865	18-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-04-03
2866		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-04-03
2867		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
2868	18-04-03	DEUTSCHE BANK AG	1.15	18-03-28
2869		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
2870		MERRILL LYNCH FAR EAST LTD	0.59	18-03-29
2871		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-29
2872		ABN AMRO CLEARING HONG KONG LTD	-1.26	18-03-29
2873		BANK OF CHINA (HONG KONG) LTD	-2.42	18-03-29
2874	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.12	18-03-28
2875		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-27
2876		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-03-28
2877	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
2878		DEUTSCHE BANK AG	-0.28	18-03-26
2879	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-21
2880		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-21
2881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
2882	18-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	18-03-20
2883		DEUTSCHE BANK AG	-0.49	18-03-20
2884		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-03-20
2885	18-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-19
2886	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.37	18-03-16
2887	18-03-16	ABN AMRO CLEARING HONG KONG LTD	2.20	18-03-15
2888		MERRILL LYNCH FAR EAST LTD	0.36	18-03-15
2889		THE HONGKONG AND SHANGHAI BANKING	-2.35	18-03-15
2890	18-03-15	THE HONGKONG AND SHANGHAI BANKING	7.39	18-03-14
2891		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-03-14
2892		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-14
2893		DEUTSCHE BANK AG	-6.73	18-03-14
2894	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-03-07
2895		THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-13
2896		INTERACTIVE BROKERS HONG KONG LTD	0.45	18-03-13
2897		DEUTSCHE BANK AG	-0.29	18-03-13
2898		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-03-13
2899	18-03-13	MERRILL LYNCH FAR EAST LTD	0.67	18-03-12
2900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
2901		CITIBANK N.A.	-0.41	18-03-12
2902	18-03-12	DEUTSCHE BANK AG	0.63	18-03-01
2903		CITIBANK N.A.	-0.28	18-03-09
2904		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-09
2905	18-03-08	CITIBANK N.A.	-0.32	18-03-07
2906	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-06
2907	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-05
2908	18-03-05	MERRILL LYNCH FAR EAST LTD	0.31	18-03-02
2909	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-28
2910		DEUTSCHE BANK AG	-0.43	18-02-26
2911	18-02-23	DEUTSCHE BANK AG	0.98	18-02-13
2912		MERRILL LYNCH FAR EAST LTD	-0.48	18-02-22
2913		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-22
2914	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-21
2915	18-02-21	MERRILL LYNCH FAR EAST LTD	0.40	18-02-20
2916	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-02-14
2917		MERRILL LYNCH FAR EAST LTD	-0.47	18-02-15
2918	18-02-15	MERRILL LYNCH FAR EAST LTD	0.46	18-02-14
2919	18-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35
2920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-02-12
2921	18-02-09	CITIBANK N.A.	0.59	18-02-08
2922		THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-08
2923	18-02-08	CITIBANK N.A.	0.47	18-02-07
2924		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
2925		MERRILL LYNCH FAR EAST LTD	-0.39	18-02-07
2926	18-02-06	SDICS INTERNATIONAL SECURITIES (HONG	0.32	18-02-05
2927		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-01-24
2928	18-02-05	DEUTSCHE BANK AG	0.71	18-01-30
2929		MERRILL LYNCH FAR EAST LTD	0.37	18-02-02
2930		ABN AMRO CLEARING HONG KONG LTD	0.29	18-02-02
2931		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-02
2932		CHIYU BANKING CORPORATION LTD	-1.33	18-02-02
2933	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-01
2934		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	18-02-01
2935		CHIYU BANKING CORPORATION LTD	-0.35	18-02-01
2936	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-31
2937		CHIYU BANKING CORPORATION LTD	0.36	18-01-31
2938	18-01-31	CHIYU BANKING CORPORATION LTD	0.26	18-01-30
2939	18-01-30	CHIYU BANKING CORPORATION LTD	1.14	18-01-29
2940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	18-01-29
2941		DEUTSCHE BANK AG	0.75	18-01-26
2942		KGI ASIA LTD	0.33	18-01-29
2943		BNP PARIBAS	-0.75	18-01-29
2944	18-01-29	BNP PARIBAS	0.86	18-01-26
2945		CITIBANK N.A.	0.82	18-01-26
2946		SDICS INTERNATIONAL SECURITIES (HONG	0.49	18-01-26
2947		DBS BANK LTD	0.26	17-10-13
2948		CHIYU BANKING CORPORATION LTD	-0.31	18-01-24
2949	18-01-26	CENTALINE SECURITIES LTD	0.26	17-03-17
2950		DEUTSCHE BANK AG	-0.86	18-01-25
2951	18-01-25	UBS SECURITIES HONG KONG LTD	0.30	17-12-05
2952		MERRILL LYNCH FAR EAST LTD	0.29	18-01-24
2953		SDICS INTERNATIONAL SECURITIES (HONG	0.29	18-01-18
2954		DEUTSCHE BANK AG	-0.96	18-01-24
2955	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-11
2956		CHIYU BANKING CORPORATION LTD	0.31	18-01-17
2957		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-23
2958	18-01-23	DEUTSCHE BANK AG	0.95	18-01-19
2959		MERRILL LYNCH FAR EAST LTD	-0.84	18-01-22
2960	18-01-22	MERRILL LYNCH FAR EAST LTD	0.36	18-01-19
2961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-19
2962	18-01-19	DEUTSCHE BANK AG	0.70	18-01-18
2963		HANG SENG SECURITIES LTD	-0.27	18-01-15
2964		CITIBANK N.A.	-0.75	18-01-18
2965	18-01-18	CITIBANK N.A.	0.52	18-01-17
2966		DEUTSCHE BANK AG	0.31	18-01-16
2967		BNP PARIBAS	-0.31	18-01-16
2968		QUAM SECURITIES LTD	-0.38	17-12-12
2969	18-01-17	WIN SECURITIES LTD	-0.36	17-12-28
2970	18-01-16	DEUTSCHE BANK AG	0.76	18-01-15
2971		BNP PARIBAS	0.31	18-01-05
2972		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-01-15
2973	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-12
2974		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-01-12
2975	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-11
2976		DEUTSCHE BANK AG	-0.76	18-01-08
2977	18-01-11	HANG SENG SECURITIES LTD	-0.28	18-01-10
2978	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.69	18-01-03
2979		DEUTSCHE BANK AG	-1.05	18-01-03
2980	18-01-03	DEUTSCHE BANK AG	2.14	18-01-02
2981		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-02
2982		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-02
2983	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-27
2984	17-12-20	MERRILL LYNCH FAR EAST LTD	1.98	17-12-19
2985		DEUTSCHE BANK AG	-1.96	17-12-15
2986	17-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-12-13
2987	17-12-15	DEUTSCHE BANK AG	1.92	17-12-14
2988		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-14
2989	17-12-14	MERRILL LYNCH FAR EAST LTD	1.92	17-12-13
2990		DEUTSCHE BANK AG	-1.93	17-12-13
2991	17-12-13	DEUTSCHE BANK AG	1.93	17-12-11
2992		MERRILL LYNCH FAR EAST LTD	-2.04	17-12-12
2993	17-12-12	QUAM SECURITIES LTD	0.37	17-06-02
2994		WIN SECURITIES LTD	0.36	17-09-15
2995		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-11
2996		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-12-11
2997	17-12-11	MERRILL LYNCH FAR EAST LTD	2.35	17-12-08
2998		ABN AMRO CLEARING HONG KONG LTD	1.72	17-12-08
2999		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-07
3000		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
3001		GRAND CARTEL SECURITIES CO LTD	-1.17	17-03-17
3002		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	17-11-27
3003	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-01
3004	17-11-28	CITIBANK N.A.	-0.33	17-11-27
3005	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-24
3006	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-20
3007	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-17
3008	17-11-08	CITIBANK N.A.	0.46	17-11-07
3009		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-07
3010		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-11-07
3011	17-11-03	DEUTSCHE BANK AG	0.26	17-11-02
3012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-29
3013	17-10-30	DEUTSCHE BANK AG	0.26	17-10-27
3014		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-27
3015	17-10-26	DEUTSCHE BANK AG	0.30	17-10-20
3016	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-23
3017	17-10-23	CITIBANK N.A.	-0.27	17-10-19
3018	17-10-20	DEUTSCHE BANK AG	0.44	17-10-19
3019		BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-18
3020		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-10-19
3021	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-10-09
3022		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-12
3023	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-11
3024	17-10-11	CITIBANK N.A.	0.33	17-10-10
3025		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-10
3026		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-10
3027	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
3028	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-10-06
3029		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-10-06
3030	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-27
3031		NANYANG COMMERCIAL BANK LTD	-0.26	17-09-20
3032	17-09-27	CITIBANK N.A.	0.36	17-09-26
3033		BANK OF CHINA (HONG KONG) LTD	0.35	17-09-25
3034		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-09-26
3035	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
3036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-25
3037	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-19
3038		INTERACTIVE BROKERS HONG KONG LTD	-0.68	17-09-19
3039	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	17-09-14
3040		CLSA LTD	0.32	17-09-14
3041		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-14
3042	17-09-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-09-11
3043		CHIYU BANKING CORPORATION LTD	-0.87	17-09-11
3044	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	17-09-08
3045	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	17-09-06
3046		THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-06
3047	17-09-04	CITIBANK N.A.	0.28	17-09-01
3048		CLSA LTD	-0.29	17-08-04
3049	17-09-01	CITIBANK N.A.	0.51	17-08-31
3050		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-31
3051	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-28
3052	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-24
3053		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-08-24
3054	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-22
3055		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-08-22
3056		DEUTSCHE BANK AG	-0.34	17-08-22
3057	17-08-22	DEUTSCHE BANK AG	0.46	17-08-14
3058		CHIYU BANKING CORPORATION LTD	0.31	17-08-21
3059		NANYANG COMMERCIAL BANK LTD	-0.27	17-08-16
3060		UBS SECURITIES HONG KONG LTD	-0.35	17-08-18
3061		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-21
3062	17-08-21	CHIYU BANKING CORPORATION LTD	0.59	17-08-18
3063		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-18
3064	17-08-18	UBS SECURITIES HONG KONG LTD	0.39	17-08-17
3065	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-14
3066	17-08-14	DEUTSCHE BANK AG	0.39	17-08-11
3067	17-08-11	DEUTSCHE BANK AG	0.32	17-08-04
3068	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-07
3069	17-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-08-04
3070	17-08-04	DEUTSCHE BANK AG	0.69	17-08-01
3071		BOCI SECURITIES LTD	0.38	17-08-03
3072		ABN AMRO CLEARING HONG KONG LTD	0.32	17-08-03
3073		CITIBANK N.A.	-0.45	17-08-03
3074	17-08-03	BOCI SECURITIES LTD	0.90	17-07-31
3075		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-01
3076		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
3077	17-08-01	DEUTSCHE BANK AG	0.49	17-07-24
3078	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	17-07-28
3079		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	17-04-13
3080		SHANGHAI COMMERCIAL BANK LTD	-0.38	17-07-28
3081	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-26
3082	17-07-24	DEUTSCHE BANK AG	0.73	17-07-20
3083		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-21
3084	17-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-20
3085	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
3086		CITIBANK N.A.	-1.10	17-07-19
3087	17-07-19	BANK OF CHINA (HONG KONG) LTD	2.22	17-07-18
3088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-07-18
3089		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-18
3090		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	17-07-17
3091		CITIBANK N.A.	-0.98	17-07-18
3092		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-07-18
3093	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-07-13
3094		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-13
3095	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-12
3096		ABN AMRO CLEARING HONG KONG LTD	0.37	17-07-12
3097		CHIYU BANKING CORPORATION LTD	-0.38	17-06-26
3098		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-07-12
3099	17-07-06	CITIBANK N.A.	0.49	17-07-05
3100	17-07-05	CITIBANK N.A.	0.30	17-07-04
3101		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-04
3102	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-30
3103		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-30
3104		INTERACTIVE BROKERS HONG KONG LTD	-1.21	17-06-30
3105	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-06-29
3106	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-22
3107	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-22
3108	17-06-20	CITIBANK N.A.	1.74	17-06-19
3109		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-19
3110		DEUTSCHE SECURITIES ASIA LTD	-1.72	17-06-19
3111	17-06-19	DEUTSCHE SECURITIES ASIA LTD	1.72
3112		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-06-16
3113	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-06-15
3114	17-06-14	THE HONGKONG AND SHANGHAI BANKING	1.26	17-06-13
3115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-06-13
3116		DEUTSCHE BANK AG	-1.20	17-06-13
3117	17-06-13	DEUTSCHE BANK AG	-0.42	17-06-12
3118	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-09
3119	17-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-05
3120	17-06-02	DEUTSCHE BANK AG	0.95	17-06-01
3121		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-06-01
3122		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-01
3123	17-06-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.45
3124		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-05-31
3125		DEUTSCHE BANK AG	-0.79	17-05-31
3126	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-05-29
3127		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-29
3128	17-05-29	DEUTSCHE BANK AG	-0.31	17-05-25
3129	17-05-18	DBS BANK LTD	0.34	17-05-16
3130	17-05-16	DBS BANK LTD	0.50	17-03-17
3131		DEUTSCHE BANK AG	-0.49	17-05-15
3132	17-05-15	DEUTSCHE BANK AG	-0.58	17-05-12
3133	17-05-09	DEUTSCHE BANK AG	0.30	17-05-02
3134	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
3135		CITIBANK N.A.	0.27	17-04-28
3136	17-04-28	DEUTSCHE BANK AG	2.26	17-04-27
3137		BNP PARIBAS	-2.35	17-04-27
3138	17-04-27	BNP PARIBAS	2.47	17-04-26
3139		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-04-26
3140		DEUTSCHE BANK AG	-4.58	17-04-26
3141	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-04-25
3142	17-04-19	DEUTSCHE BANK AG	0.41	17-04-13
3143	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3144		UBS SECURITIES HONG KONG LTD	-0.78	17-03-28
3145		DEUTSCHE BANK AG	-1.41	17-04-12
3146	17-04-12	DEUTSCHE BANK AG	0.44	17-04-11
3147		CITIBANK N.A.	0.25	17-04-11
3148	17-04-11	DEUTSCHE BANK AG	0.64	17-04-05
3149		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-03-17
3150	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-03-31
3151	17-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.90	17-03-30
3152	17-03-28	DEUTSCHE BANK AG	1.49	17-03-24
3153		UBS SECURITIES HONG KONG LTD	-1.46	17-03-20
3154	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-24
3155		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-03-24
3156	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-03-23
3157		DEUTSCHE BANK AG	0.52	17-03-23
3158		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-03-23
3159	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.69	17-03-22
3160		DEUTSCHE BANK AG	0.42	17-03-20
3161		BANK OF CHINA (HONG KONG) LTD	-0.83	17-03-21
3162	17-03-20	UBS SECURITIES HONG KONG LTD	1.51	17-03-17
3163		CITIBANK N.A.	0.43	17-03-17
3164		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
3165		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-17
3166		DEUTSCHE BANK AG	-1.24	17-03-17
3167	17-03-17	THE HONGKONG AND SHANGHAI BANKING	14.52
3168		CITIBANK N.A.	10.77
3169		BANK OF CHINA (HONG KONG) LTD	9.03
3170		STANDARD CHARTERED BANK (HONG KONG) LTD	6.74
3171		HANG SENG SECURITIES LTD	4.43
3172		DEUTSCHE BANK AG	4.22
3173		SHANGHAI COMMERCIAL BANK LTD	2.61
3174		BRIGHT SMART SECURITIES INTERNATIONAL	2.59
3175		INTERACTIVE BROKERS HONG KONG LTD	2.56
3176		HAITONG INTERNATIONAL SECURITIES CO LTD	2.28
3177		YUANTA SECURITIES (HONG KONG) CO LTD	1.98
3178		BOCI SECURITIES LTD	1.92
3179		MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
3180		PHILLIP SECURITIES (HONG KONG) LTD	1.66
3181		KGI ASIA LTD	1.36
3182		UBS SECURITIES HONG KONG LTD	1.32
3183		NANYANG COMMERCIAL BANK LTD	1.29
3184		BANK OF COMMUNICATIONS TRUSTEE LTD	1.18
3185		GRAND CARTEL SECURITIES CO LTD	1.17
3186		DAH SING SECURITIES LTD	1.13
3187		CHONG HING SECURITIES LTD	0.85
3188		CHIEF SECURITIES LTD	0.82
3189		CMB WING LUNG BANK LTD	0.74
3190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
3191		CHINA CONSTRUCTION BANK (ASIA)	0.65
3192		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3193		SINOPAC SECURITIES (ASIA) LTD	0.64
3194		I-ACCESS INVESTORS LTD	0.63
3195		EAST ASIA SECURITIES CO LTD	0.62
3196		EVERBRIGHT SECURITIES INVESTMENT	0.55
3197		ICBC (ASIA) SECURITIES LTD	0.54
3198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
3199		THE BANK OF EAST ASIA LTD	0.52
3200		OCBC SECURITIES BROKERAGE (HK) LTD	0.51
3201		CSC SECURITIES (HK) LTD	0.46
3202		JPMORGAN CHASE BANK, NATIONAL	0.44
3203		BNP PARIBAS	0.39
3204		FUBON SECURITIES (HONG KONG) LTD	0.38
3205		CATHAY SECURITIES (HONG KONG) LTD	0.35
3206		DBS VICKERS (HONG KONG) LTD	0.34
3207		CHIYU BANKING CORPORATION LTD	0.34
3208		MASTERLINK SECURITIES (HONG KONG)	0.31
3209		TAI TAK SECURITIES (ASIA) LTD	0.29
3210		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
3211		DBS BANK (HONG KONG) LTD	0.27
3212		PRUDENTIAL BROKERAGE LTD	0.27
3213		CTBC ASIA LTD	0.26
3214		ABN AMRO CLEARING HONG KONG LTD	0.25

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