Samsung CSI China Dragon Internet ETF: Unit HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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