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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03147	2015-05-15			Docs

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• Big changes all stocks
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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	25-11-10	THE HONGKONG AND SHANGHAI BANKING	2.46	25-11-07
2		CITIBANK N.A.	1.31	25-11-07
3		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-11-03
4		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-07
5		IFAST SECURITIES (HK) LTD	-0.69	25-11-07
6		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-11-07
7	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-06
8		IFAST SECURITIES (HK) LTD	-0.78	25-11-06
9	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-04
10	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.26	25-10-30
11	25-10-30	DEUTSCHE BANK AG	1.50	25-09-11
12		THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-28
13		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-10-28
14	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.40	25-10-27
15		BNP PARIBAS	-0.40	25-10-27
16		CITIBANK N.A.	-1.36	25-10-27
17	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-24
19	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-5.30	25-10-22
20	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-21
21		BNP PARIBAS	0.36	25-10-21
22		FUTU SECURITIES INTERNATIONAL	-1.14	25-10-21
23	25-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-20
24		BNP PARIBAS	-0.75	25-10-20
25	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.93	25-10-17
26		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-10-17
27	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-16
28	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-15
29		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-15
30	25-10-15	BNP PARIBAS	0.32	25-10-14
31		UBS SECURITIES HONG KONG LTD	-0.65	25-10-08
32		INTERACTIVE BROKERS HONG KONG LTD	-0.75	25-10-14
33		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-10-14
34	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.78	25-10-13
35		BNP PARIBAS	-0.30	25-10-13
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-10-06
37		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-13
38	25-10-13	BNP PARIBAS	0.41	25-10-10
39		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-10
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-10
41	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-09-16
42	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.52	25-10-02
43		CITIBANK N.A.	0.66	25-10-02
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
45		ABN AMRO CLEARING HONG KONG LTD	-2.90	25-10-02
46	25-10-02	ABN AMRO CLEARING HONG KONG LTD	7.49	25-09-30
47		BNP PARIBAS	0.93	25-09-30
48	25-09-29	THE HONGKONG AND SHANGHAI BANKING	2.61	25-09-26
49		ABN AMRO CLEARING HONG KONG LTD	1.34	25-09-26
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	25-03-10
51	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-25
52		CITIBANK N.A.	0.27	25-09-25
53		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-25
54	25-09-24	CITIBANK N.A.	0.27	25-09-23
55		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-09-23
56	25-09-23	FUTU SECURITIES INTERNATIONAL	-0.50	25-09-22
57	25-09-22	CITIBANK N.A.	0.61	25-09-19
58		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-19
59	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-18
60		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-18
61	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-17
62	25-09-17	CITIBANK N.A.	0.69	25-09-16
63		CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-03
64		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-16
65	25-09-16	CITIBANK N.A.	0.47	25-09-15
66		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-15
67		FUTU SECURITIES INTERNATIONAL	0.30	25-09-15
68		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-09-15
69	25-09-15	BNP PARIBAS	-0.33	25-09-12
70	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-11
71	25-09-11	BNP PARIBAS	0.29	25-09-10
72		CITIBANK N.A.	-0.38	25-09-10
73	25-09-10	FUTU SECURITIES INTERNATIONAL	0.38	25-09-09
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-09-09
75		BNP PARIBAS	-4.73	25-09-09
76	25-09-09	CITIBANK N.A.	0.74	25-09-08
77		BNP PARIBAS	0.41	25-09-08
78		UBS SECURITIES HONG KONG LTD	-0.42	25-09-05
79		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-08
80	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.25	25-09-05
81		BNP PARIBAS	0.91	25-09-05
82		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-05
83		DEUTSCHE BANK AG	-0.46	25-08-20
84		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-05
85		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-05
86	25-09-05	BNP PARIBAS	3.39	25-09-04
87		ABN AMRO CLEARING HONG KONG LTD	2.19	25-09-04
88		FUTU SECURITIES INTERNATIONAL	0.59	25-09-04
89		THE HONGKONG AND SHANGHAI BANKING	-10.85	25-09-04
90	25-09-04	FUTU SECURITIES INTERNATIONAL	0.76	25-09-03
91		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-03
92	25-09-02	THE HONGKONG AND SHANGHAI BANKING	12.14	25-09-01
93		HANG SENG SECURITIES LTD	-0.34	25-09-01
94		BNP PARIBAS	-0.38	25-09-01
95		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-09-01
96	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-29
97		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-29
98	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	25-08-28
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-28
100		INTERACTIVE BROKERS HONG KONG LTD	-1.14	25-08-28
101	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.38	25-08-27
102		INTERACTIVE BROKERS HONG KONG LTD	-1.01	25-08-27
103	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	2.07	25-08-26
104		UBS SECURITIES HONG KONG LTD	0.59	25-08-26
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-08-26
106		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-26
107	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-25
108	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-22
109	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-21
110		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-21
111		DBS BANK LTD	-0.98	25-08-19
112	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-20
113		UBS SECURITIES HONG KONG LTD	-0.47	25-08-19
114	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-08-19
115		THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-19
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-19
117		BNP PARIBAS	-0.52	25-08-19
118		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-08-19
119	25-08-19	BNP PARIBAS	0.79	25-08-18
120		THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-18
121		CITIBANK N.A.	0.26	25-08-18
122		UBS SECURITIES HONG KONG LTD	-0.58	25-08-15
123		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-18
124	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
125		BNP PARIBAS	-0.47	25-08-15
126	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-14
127		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-08-14
128	25-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-12
129	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-07
130		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-08-07
131	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-05
132	25-07-25	UBS SECURITIES HONG KONG LTD	1.45	25-07-17
133		FUTU SECURITIES INTERNATIONAL	-0.48	25-07-24
134		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-24
135	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-07-23
136		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-07-23
137	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-07-22
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-07-22
139	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.41	25-07-17
140		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
141	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-14
142	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-11
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-03
144	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-03
145		BNP PARIBAS	-0.47	25-07-04
146	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.20	25-06-30
147	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-06-27
148		BNP PARIBAS	0.62	25-06-27
149		HANG SENG SECURITIES LTD	0.53	25-06-27
150		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-03-14
151		PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-06-17
152		SHANGHAI COMMERCIAL BANK LTD	-0.67	24-10-02
153	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
154		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-26
155		BNP PARIBAS	-2.87	25-06-26
156	25-06-26	BNP PARIBAS	2.83	25-06-25
157		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-25
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-23
159		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-06-25
160	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-24
161		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-24
162	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-23
163		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-06-20
164	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-18
165		BNP PARIBAS	-0.33	25-06-18
166		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
167	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
168		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-17
169	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
170		BNP PARIBAS	0.44	25-06-13
171		MIRAE ASSET SECURITIES (HK) LTD	-1.30	25-06-13
172	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-10-15
173	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-06-06
174	25-06-06	DEUTSCHE BANK AG	0.41	25-04-09
175		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-05
176	25-05-26	THE HONGKONG AND SHANGHAI BANKING	1.29	25-05-23
177		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-23
178	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
179		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-22
180		CITIBANK N.A.	-1.38	25-05-22
181	25-05-22	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-21
182	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-15
183		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-15
184	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.89	25-05-14
185		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-14
186	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-08
187		CHINA SECURITIES (INTERNATIONAL)	-0.78	25-05-08
188	25-05-08	THE HONGKONG AND SHANGHAI BANKING	3.54	25-05-07
189		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-05-07
190	25-05-07	ABN AMRO CLEARING HONG KONG LTD	3.04	25-05-06
191		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-06
192	25-05-02	CITIBANK N.A.	-0.28	25-04-29
193	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-04-25
194	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-17
195		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-04-16
196	25-04-17	CITIBANK N.A.	-0.61	25-04-15
197		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-04-16
198	25-04-14	CHINA SECURITIES (INTERNATIONAL)	0.32	25-04-11
199	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-10
200		HUNG SING SECURITIES LTD	-0.86	25-04-09
201	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-09
202		CITIBANK N.A.	-0.28	25-03-26
203		BNP PARIBAS	-0.42	25-04-09
204	25-04-09	HUNG SING SECURITIES LTD	0.86	24-11-20
205		CHINA SECURITIES (INTERNATIONAL)	0.47	25-03-04
206		BNP PARIBAS	0.40	25-04-08
207		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-08
208		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-04-08
209	25-04-08	THE BANK OF EAST ASIA LTD	0.35	25-03-14
210	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-26
211		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-26
212	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-25
213		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-03-25
214	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-24
215		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-25
216	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-03-20
217		THE HONGKONG AND SHANGHAI BANKING	-3.34	25-03-21
218		ABN AMRO CLEARING HONG KONG LTD	-7.49	25-03-21
219	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.76	25-03-20
220		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-20
221		THE HONGKONG AND SHANGHAI BANKING	-5.09	25-03-20
222	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.22	25-03-19
223		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-03-19
224	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-17
225	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-12
226		THE BANK OF EAST ASIA LTD	-0.37	25-03-04
227	25-03-11	CITIBANK N.A.	-0.46	25-03-10
228	25-03-04	WOCOM SECURITIES LTD	0.45	20-08-14
229	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
230		DBS BANK LTD	-0.28	25-02-25
231	25-02-27	CITIBANK N.A.	0.71	25-02-26
232	25-02-21	CITIBANK N.A.	0.54	25-02-20
233		THE BANK OF EAST ASIA LTD	0.43	25-02-10
234		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-20
235	25-02-19	CITIBANK N.A.	0.56	25-02-18
236		BNP PARIBAS	-0.81	25-02-18
237	25-02-18	BNP PARIBAS	0.84	25-02-17
238		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
239	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
240		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-14
241	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-13
242		CITIBANK N.A.	-0.64	25-02-13
243	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	25-02-11
244		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-11
245	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
246	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-02-06
247	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-06
248	25-02-06	IFAST SECURITIES (HK) LTD	0.69	25-01-27
249		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-02-05
250	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-03
251		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
252	25-02-03	DBS BANK LTD	-0.43	25-01-03
253		UBS SECURITIES HONG KONG LTD	-0.55	24-12-19
254	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-24
255	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.17	25-01-23
256		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-01-23
257	25-01-17	CITIBANK N.A.	0.45	25-01-16
258	25-01-16	CITIBANK N.A.	0.61	25-01-14
259		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-15
260	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-08
261		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-08
262	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-07
263		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-01-02
264		UOB KAY HIAN (HONG KONG) LTD	-1.17	25-01-03
265	25-01-07	THE HONGKONG AND SHANGHAI BANKING	21.39	25-01-06
266		ABN AMRO CLEARING HONG KONG LTD	-21.65	25-01-06
267	25-01-06	ABN AMRO CLEARING HONG KONG LTD	21.49	25-01-03
268		THE HONGKONG AND SHANGHAI BANKING	7.96	25-01-03
269		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-03
270	25-01-03	UOB KAY HIAN (HONG KONG) LTD	1.02	24-12-16
271		DBS BANK LTD	-0.69	24-10-21
272	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-12-23
273		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-11-07
274	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-12
275		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-12-12
276	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.06	24-12-11
277		HANG SENG SECURITIES LTD	0.29	24-12-10
278		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-11
279	24-12-04	THE BANK OF EAST ASIA LTD	0.60	24-12-03
280		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-03
281		BNP PARIBAS	-2.37	24-12-03
282	24-12-03	BNP PARIBAS	2.38	24-12-02
283		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-12-02
284		CITIBANK N.A.	-2.38	24-12-02
285	24-12-02	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-11-26
286		BNP PARIBAS	-0.36	24-11-26
287		CITIBANK N.A.	-0.39	24-11-29
288	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.82	24-11-25
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
290	24-11-25	CITIBANK N.A.	0.36	24-11-22
291		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-22
292	24-11-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-11-13
293		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-11-19
294		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-19
295	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
296	24-11-15	CITIBANK N.A.	-1.80	24-11-14
297		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-14
298	24-11-14	CITIBANK N.A.	-1.65	24-11-13
299	24-11-13	ABN AMRO CLEARING HONG KONG LTD	5.10	24-11-12
300		CITIBANK N.A.	-4.95	24-11-12
301	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-11-11
302		FUTU SECURITIES INTERNATIONAL	0.55	24-11-11
303		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-11
304		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-11-11
305		UBS SECURITIES HONG KONG LTD	-0.44	24-11-07
306		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-11
307	24-11-11	CHINA SECURITIES (INTERNATIONAL)	0.27	24-11-06
308		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-08
309	24-11-07	UBS SECURITIES HONG KONG LTD	0.44	24-11-06
310		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-06
311	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-05
312	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-31
313		CITIBANK N.A.	-0.67	24-10-31
314	24-10-31	BNP PARIBAS	0.31	24-10-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-29
316	24-10-29	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
317		CITIBANK N.A.	0.27	24-10-28
318		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
319		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-10-28
320	24-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	22-12-09
321	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
322	24-10-21	DBS BANK LTD	0.44	24-10-16
323		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
324	24-10-18	CITIBANK N.A.	0.56	24-10-17
325		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
326	24-10-17	FUTU SECURITIES INTERNATIONAL	0.62	24-10-16
327		BNP PARIBAS	-0.75	24-10-16
328		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-10-16
329	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-10-15
330		CITIBANK N.A.	0.44	24-10-15
331		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-15
332		THE HONGKONG AND SHANGHAI BANKING	-1.63	24-10-15
333	24-10-15	FUTU SECURITIES INTERNATIONAL	0.35	24-10-14
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-14
335		KCG SECURITIES ASIA LTD	-0.26	24-08-14
336		DBS BANK LTD	-0.42	24-10-09
337		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
338	24-10-14	CITIBANK N.A.	3.84	24-10-10
339		ABN AMRO CLEARING HONG KONG LTD	3.24	24-10-10
340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-10-10
341		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-10
342		UBS SECURITIES HONG KONG LTD	-1.04	24-10-10
343		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-10-10
344		BNP PARIBAS	-3.86	24-10-10
345	24-10-10	CITIBANK N.A.	5.06	24-10-09
346		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-09
347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-09
348		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
349		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
350		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	24-10-09
351		BNP PARIBAS	-0.73	24-10-09
352		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-09
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	24-10-09
354	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.53	24-10-08
355		THE BANK OF EAST ASIA LTD	2.10	24-10-08
356		FUTU SECURITIES INTERNATIONAL	1.35	24-10-08
357		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	24-10-08
358		DBS BANK LTD	0.84	24-10-08
359		INTERACTIVE BROKERS HONG KONG LTD	0.65	24-10-08
360		TIGER BROKERS (HK) GLOBAL LTD	0.59	24-10-08
361		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-10-08
362		CMB WING LUNG BANK LTD	0.38	24-10-08
363		CITIBANK N.A.	0.30	24-10-08
364		CHINA MERCHANTS BANK CO LTD	0.29	24-10-07
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-08
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-10-08
367		UBS SECURITIES HONG KONG LTD	-1.90	24-10-08
368		BNP PARIBAS	-3.15	24-10-08
369	24-10-08	BNP PARIBAS	10.17	24-10-07
370		THE HONGKONG AND SHANGHAI BANKING	3.71	24-10-07
371		FUTU SECURITIES INTERNATIONAL	0.95	24-10-07
372		DBS BANK LTD	0.55	24-10-07
373		INTERACTIVE BROKERS HONG KONG LTD	-1.16	24-10-07
374	24-10-07	UBS SECURITIES HONG KONG LTD	0.60	24-10-03
375		CITIBANK N.A.	0.53	24-10-04
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-04
377		BNP PARIBAS	0.35	24-10-04
378		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-04
379		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-04
380	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	3.33	24-10-03
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	24-06-24
382		DBS BANK LTD	1.30	24-08-02
383		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
384		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	24-05-27
385		FUTU SECURITIES INTERNATIONAL	-1.04	24-10-03
386		BNP PARIBAS	-1.09	24-10-03
387		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-03
388	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-02
389		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-02
390		UBS SECURITIES HONG KONG LTD	0.82	24-10-02
391		CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-30
392	24-10-02	BNP PARIBAS	0.93	24-09-30
393		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-09-27
394		UBS SECURITIES HONG KONG LTD	0.55	24-05-13
395		FUTU SECURITIES INTERNATIONAL	0.43	24-09-30
396		CGS INTERNATIONAL SECURITIES HK LTD	0.32	24-07-31
397		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-30
398		CITIBANK N.A.	-1.96	24-09-30
399	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.32	22-09-21
400		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
401		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-09-26
402	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-22
403		ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-25
404	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-02
405	24-08-20	THE HONGKONG AND SHANGHAI BANKING	1.61	24-08-15
406		CITIBANK N.A.	0.37	24-08-15
407	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-08-16
408	24-08-15	ABN AMRO CLEARING HONG KONG LTD	5.27	24-08-14
409		CITIBANK N.A.	-5.13	24-08-13
410	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
411	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-12
412		CITIBANK N.A.	-3.31	24-08-09
413	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-3.29	24-08-06
414	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-01
415	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-07-30
416		CITIBANK N.A.	-0.79	24-07-25
417	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-19
418		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-03-27
419	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-07-10
420		CITIBANK N.A.	-0.64	24-07-10
421	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
422		CITIBANK N.A.	-0.42	24-07-03
423	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-02
424		CITIBANK N.A.	-0.27	24-06-28
425	24-06-28	CITIBANK N.A.	-0.52	24-06-27
426		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-06-27
427	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-26
428		BANK OF CHINA (HONG KONG) LTD	-0.36	24-06-19
429		CITIBANK N.A.	-0.39	24-06-26
430	24-06-25	CITIBANK N.A.	9.72	24-06-20
431		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-24
432		BNP PARIBAS	-1.11	24-06-24
433	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-21
434		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-20
435	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
436		CITIBANK N.A.	-0.28	24-06-19
437	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-18
438		CITIBANK N.A.	-0.37	24-06-18
439		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-18
440	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.19	24-06-17
441		CITIBANK N.A.	-0.56	24-06-13
442	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	24-06-11
443	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.91	24-06-13
444	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-30
445		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
446	24-05-28	BNP PARIBAS	0.30	24-05-27
447		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
448	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.42	24-05-23
449	24-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.27	24-02-07
450	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.70	24-05-20
451	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
452		BNP PARIBAS	0.78	24-05-07
453		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-07
454		UBS SECURITIES HONG KONG LTD	-1.71	24-05-06
455	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-06
456	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-03
457	24-05-02	UBS SECURITIES HONG KONG LTD	1.86	24-04-25
458		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-30
459	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
460		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-22
461	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-19
462		BNP PARIBAS	0.25	24-04-22
463		UBS SECURITIES HONG KONG LTD	-1.50	24-04-12
464	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
465	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
466	24-04-05	UBS SECURITIES HONG KONG LTD	1.50	24-03-20
467		THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-03
468		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-04-03
469	24-04-02	CITIBANK N.A.	0.77	24-03-28
470		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-27
471		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-28
472	24-03-28	CITIBANK N.A.	0.26	24-03-27
473		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
474	24-03-27	THE HONGKONG AND SHANGHAI BANKING	0.79	24-03-26
475		CITIBANK N.A.	-0.79	24-03-25
476	24-03-21	HUNG SING SECURITIES LTD	0.26	24-03-20
477	24-03-20	CHINA SECURITIES (INTERNATIONAL)	0.39	24-02-26
478		HUNG SING SECURITIES LTD	0.26	24-02-15
479		UBS SECURITIES HONG KONG LTD	-0.25	24-03-04
480		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-19
481	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
482	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-08
483	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-12
484	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
485		CITIBANK N.A.	-0.29	24-03-04
486	24-03-04	BNP PARIBAS	0.42	24-03-01
487		CITIBANK N.A.	-0.29	24-02-29
488		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-01
489	24-02-29	CITIBANK N.A.	0.98	24-02-26
490		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-28
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-02-15
492		BNP PARIBAS	-0.44	24-02-28
493		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-28
494	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-27
495		DEUTSCHE BANK AG	-0.29	24-02-27
496	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-23
497		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-14
498	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-14
499		HUNG SING SECURITIES LTD	-0.26	24-02-14
500		BANK OF CHINA (HONG KONG) LTD	-0.37	24-02-07
501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-02-14
502	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-08
503		HUNG SING SECURITIES LTD	-0.26	24-02-08
504		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-08
505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-02-08
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	24-02-08
507	24-02-08	CITIBANK N.A.	6.22	24-02-06
508		HUNG SING SECURITIES LTD	-0.28	24-02-06
509		CHINA SECURITIES (INTERNATIONAL)	-0.28	24-02-06
510	24-02-07	BNP PARIBAS	0.50	24-02-06
511		SHANGHAI COMMERCIAL BANK LTD	0.25	23-12-15
512		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-02-06
513		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-06
514	24-02-06	HUNG SING SECURITIES LTD	0.56	24-02-01
515		CHINA SECURITIES (INTERNATIONAL)	0.56	24-02-02
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-02-01
517		CITIBANK N.A.	-0.26	24-02-05
518		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-02-05
519	24-02-02	CHINA SECURITIES (INTERNATIONAL)	0.28	24-02-01
520	24-02-01	HUNG SING SECURITIES LTD	0.28	22-05-04
521		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-01-31
522	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
523		BNP PARIBAS	-0.27	24-01-25
524	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-01-24
525		BNP PARIBAS	-0.56	24-01-24
526	24-01-24	BNP PARIBAS	0.32	24-01-23
527		CITIBANK N.A.	-0.49	24-01-22
528	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-01-18
529	24-01-09	UBS SECURITIES HONG KONG LTD	0.35	23-12-18
530	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-02
531		BNP PARIBAS	-0.42	24-01-02
532	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-12-21
533		BNP PARIBAS	-0.36	23-12-29
534	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.99	23-12-28
535	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-19
536		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-12-19
537	23-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-18
538	23-12-15	SHANGHAI COMMERCIAL BANK LTD	0.40	23-02-08
539	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-12
540	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-08
541		CITIBANK N.A.	-0.35	23-12-08
542	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-06
543	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.91	23-12-01
544		CITIBANK N.A.	-0.98	23-12-01
545	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.17	23-11-28
546		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-11-27
547	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-24
548		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-23
549	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-17
550	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-11-20
551	23-11-13	UBS SECURITIES HONG KONG LTD	-0.35	23-10-11
552	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-03
553	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-02
554		BNP PARIBAS	-0.34	23-11-02
555	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-11-01
556		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-01
557	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-30
558		CITIBANK N.A.	-0.79	23-10-24
559	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
560		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
561	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
562		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-17
563	23-10-12	CITIBANK N.A.	2.62	23-10-06
564		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-10-11
565	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-05
566	23-10-05	BNP PARIBAS	0.26	23-10-04
567		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-04
568	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-03
569		BNP PARIBAS	-0.43	23-10-03
570	23-09-29	BNP PARIBAS	0.73	23-09-28
571		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-09-27
572		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-28
573		CITIBANK N.A.	-0.76	23-09-28
574	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.27	23-09-25
575		CITIBANK N.A.	-2.18	23-09-25
576	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
577	23-09-14	CITIBANK N.A.	0.52	23-09-13
578		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-13
579	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-12
580		UBS SECURITIES HONG KONG LTD	-0.26	23-08-24
581	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-06
582		CATHAY SECURITIES (HONG KONG) LTD	-0.31	23-09-06
583	23-08-31	CATHAY SECURITIES (HONG KONG) LTD	0.48	23-04-03
584		BNP PARIBAS	-0.33	23-08-30
585		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-08-30
586	23-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-07-10
587	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-08-28
588	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-25
589	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	23-08-24
590		CITIBANK N.A.	-0.27	23-08-24
591	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.96	23-08-22
592	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.88	23-08-18
593		CITIBANK N.A.	-0.78	23-08-18
594	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.97	23-08-16
595	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-08
596		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-08-08
597	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-04
598		BNP PARIBAS	0.44	23-08-04
599		CITIBANK N.A.	-0.88	23-08-04
600	23-08-04	HANG SENG BANK LTD	0.26	21-08-04
601		HANG SENG SECURITIES LTD	-0.51	23-08-02
602	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-01
603		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-08-01
604	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-28
605	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-28
606		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-07-27
607	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-07-26
608		THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-26
609		BNP PARIBAS	-0.53	23-07-26
610	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-25
611	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-10
612		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-10
613	23-07-10	BNP PARIBAS	0.25	23-07-07
614		ABN AMRO CLEARING HONG KONG LTD	-4.05	23-07-07
615	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-03
616		EFG BANK AG	-0.57	23-05-11
617	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.52	23-06-28
618		BNP PARIBAS	0.34	23-06-28
619		GRANDLY FINANCIAL SERVICES LTD	-0.70	21-06-09
620		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-06-28
621	23-06-27	BNP PARIBAS	0.27	23-06-26
622		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-26
623	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-23
624	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-19
625		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
626	23-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-06-16
627	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-12
628	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-06
629		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-07
630	23-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-15
631		BNP PARIBAS	-0.36	23-06-06
632	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-06-05
633		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
634	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-01
635		CITIBANK N.A.	-0.26	23-05-31
636	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-30
637		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-30
638	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
639	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-24
640		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-05-24
641	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.70	23-05-23
642		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-23
643	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.96	23-05-22
644		BNP PARIBAS	0.76	23-05-22
645		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-22
646		CITIBANK N.A.	-1.84	23-05-19
647	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-05-17
648		BNP PARIBAS	-0.49	23-05-17
649	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-11
650	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
651	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-04
652		CITIBANK N.A.	-0.37	23-05-03
653	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.09	23-04-28
654	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
655	23-04-27	CITIBANK N.A.	-0.61	23-04-26
656	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-25
657		CITIBANK N.A.	-0.42	23-04-25
658	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
659		CITIBANK N.A.	-0.29	23-04-24
660	23-04-24	CITIBANK N.A.	-0.32	23-04-21
661	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-12
662		EFG BANK AG	-0.74	23-04-03
663	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-04
664		CITIBANK N.A.	-0.46	23-04-04
665	23-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
666	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-30
667		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-30
668	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-23
669	23-03-21	FUTU SECURITIES INTERNATIONAL	0.26	23-03-20
670	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-16
671		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
672	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-15
673		DBS BANK LTD	-0.39	23-03-08
674	23-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-13
675	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-03-10
676		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-10
677	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
678	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-07
679		CITIBANK N.A.	0.26	23-03-07
680		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
681		DBS BANK LTD	-0.77	23-02-16
682	23-03-07	CITIBANK N.A.	2.38	23-03-03
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-06
684		BNP PARIBAS	-0.33	23-03-06
685		DBS BANK (HONG KONG) LTD	-0.35	23-02-22
686		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-03-06
687	23-03-06	ABN AMRO CLEARING HONG KONG LTD	1.66	23-03-03
688	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-03-02
689		BNP PARIBAS	-0.31	23-03-02
690		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-02
691	23-02-28	CITIBANK N.A.	0.48	23-02-27
692		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-27
693	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-22
694	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-16
695		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-02-17
696	23-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	23-02-15
697	23-02-14	BNP PARIBAS	-2.36	23-02-13
698	23-02-10	CITIBANK N.A.	0.35	23-02-08
699		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-09
700	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-08
701	23-02-08	BNP PARIBAS	0.58	23-02-07
702		ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-07
703		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-02-06
704	23-02-03	DEUTSCHE BANK AG	-0.54	23-02-01
705	23-02-01	BNP PARIBAS	1.09	23-01-31
706		ABN AMRO CLEARING HONG KONG LTD	0.79	23-01-31
707		INTERACTIVE BROKERS HONG KONG LTD	-1.14	23-01-31
708	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
709		CITIBANK N.A.	-0.34	23-01-27
710		UBS SECURITIES HONG KONG LTD	-0.51	23-01-19
711	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-26
712	23-01-26	CITIBANK N.A.	-0.30	23-01-19
713		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-19
714	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.50	23-01-19
715	23-01-18	DEUTSCHE BANK AG	0.50	22-02-16
716		EFG BANK AG	0.38	22-12-12
717		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-01-17
718	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-01-16
719		ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-16
720		FUTU SECURITIES INTERNATIONAL	0.26	23-01-16
721	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-12
722	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-10
723		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-10
724	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-09
725		BNP PARIBAS	-0.31	23-01-09
726	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.64	23-01-06
727		BNP PARIBAS	-0.42	23-01-06
728	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-04
729		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-04
730	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-03
731		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-01-03
732	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-21
733	22-12-20	BNP PARIBAS	0.37	22-12-19
734	22-12-14	BNP PARIBAS	0.47	22-12-13
735	22-12-09	CITIBANK N.A.	1.40	22-12-08
736		SHANGHAI COMMERCIAL BANK LTD	0.33	22-09-09
737		BNP PARIBAS	-0.41	22-12-08
738		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-12-08
739	22-12-08	BNP PARIBAS	-0.25	22-12-07
740	22-12-07	DBS BANK LTD	0.32	22-12-05
741	22-12-02	BNP PARIBAS	-0.34	22-12-01
742	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
743		BNP PARIBAS	-0.38	22-11-30
744	22-11-25	BNP PARIBAS	0.39	22-11-24
745	22-11-24	CITIBANK N.A.	0.60	22-11-23
746		BNP PARIBAS	-0.56	22-11-23
747	22-11-23	BNP PARIBAS	1.41	22-11-22
748		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-22
749		CITIBANK N.A.	-1.23	22-11-22
750	22-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-11-21
751	22-11-17	CITIBANK N.A.	0.34	22-11-16
752		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-16
753	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-15
754	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-14
755		BNP PARIBAS	0.65	22-11-14
756		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-14
757	22-11-14	CITIBANK N.A.	0.67	22-11-10
758		BNP PARIBAS	-0.67	22-11-11
759	22-11-11	UBS SECURITIES HONG KONG LTD	0.35	22-10-13
760	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.70	22-11-08
761	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-04
762		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-07
763		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-11-04
764	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-03
765	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.52	22-11-01
766		BNP PARIBAS	0.27	22-11-02
767		CITIBANK N.A.	0.27	22-11-02
768		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-02
769		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-11-02
770	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.43	22-10-31
771		BNP PARIBAS	-1.11	22-11-01
772	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-28
773		BNP PARIBAS	-0.26	22-10-31
774	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-28
775	22-10-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-27
776		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-10-27
777		THE HONGKONG AND SHANGHAI BANKING	-1.68	22-10-27
778	22-10-27	BNP PARIBAS	0.29	22-10-26
779		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-10-26
780	22-10-26	BNP PARIBAS	0.64	22-10-25
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-14
782		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-24
783	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-24
784	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	22-10-21
785		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-21
786	22-10-19	BNP PARIBAS	-3.32	22-10-18
787	22-10-18	BNP PARIBAS	0.71	22-10-17
788		CITIBANK N.A.	-0.39	22-10-17
789		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-10-17
790	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.39	22-10-14
791		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-10
792		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-14
793	22-10-14	BNP PARIBAS	0.51	22-10-13
794		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-10-13
795	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.62	22-10-12
796		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-10-11
797	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-11
798		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-09-28
799		ABN AMRO CLEARING HONG KONG LTD	-2.20	22-10-11
800	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
801	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.77	22-10-06
802		BNP PARIBAS	-0.54	22-10-06
803	22-10-03	BNP PARIBAS	0.27	22-09-30
804		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
805	22-09-29	BNP PARIBAS	0.25	22-09-28
806	22-09-28	BNP PARIBAS	0.38	22-09-27
807		CITIBANK N.A.	-0.43	22-09-26
808	22-09-27	BNP PARIBAS	0.87	22-09-26
809		ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-26
810		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-26
811		THE HONGKONG AND SHANGHAI BANKING	-1.04	22-09-26
812	22-09-26	CITIBANK N.A.	-0.30	22-09-23
813	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-21
814	22-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-06-29
815	22-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-25
816		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-20
817		BNP PARIBAS	-1.94	22-09-20
818	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-19
819		BNP PARIBAS	0.28	22-09-19
820		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
821	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-15
822	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-14
823	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-09-07
824		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-08
825	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-06
826	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-31
827		BNP PARIBAS	-0.32	22-08-31
828	22-08-29	BNP PARIBAS	0.27	22-08-26
829		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-26
830		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-08-26
831	22-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-24
832		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-08-22
833	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-08-22
834		CITIBANK N.A.	-0.26	22-08-23
835	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.43	22-08-22
836		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-08-22
837	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-08
838	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-28
839	22-08-01	BNP PARIBAS	-2.80	22-07-29
840	22-07-26	BNP PARIBAS	0.45	22-07-25
841		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-25
842		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-07-20
843	22-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	22-07-07
844	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-07-14
845	22-07-14	BNP PARIBAS	0.28	22-07-13
846	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-12
847		CITIBANK N.A.	-0.70	22-07-12
848	22-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	22-06-27
849		BNP PARIBAS	-0.35	22-07-05
850		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-07-05
851	22-07-05	BNP PARIBAS	0.31	22-07-04
852		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-04
853	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
854	22-06-29	BNP PARIBAS	-0.27	22-06-28
855	22-06-24	BNP PARIBAS	1.32	22-06-23
856		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-23
857	22-06-22	EFG BANK AG	0.68	22-04-01
858		BNP PARIBAS	-0.40	22-06-21
859	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-06-20
860	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-13
861	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-09
862		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-09
863	22-06-09	ABN AMRO CLEARING HONG KONG LTD	1.70	22-06-07
864		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-06-08
865	22-06-08	BNP PARIBAS	-0.27	22-06-07
866	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-02
867		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-02
868	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.59	22-06-01
869		ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-01
870		BNP PARIBAS	-2.50	22-06-01
871	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-05-25
872	22-05-23	CITIBANK N.A.	0.35	22-05-20
873	22-05-20	CITIBANK N.A.	0.49	22-05-19
874		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-19
875		BNP PARIBAS	-0.29	22-05-19
876	22-05-18	BNP PARIBAS	0.33	22-05-17
877		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-17
878	22-05-17	BNP PARIBAS	0.65	22-05-16
879		CITIBANK N.A.	-0.41	22-05-16
880	22-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-05-13
881		CITIBANK N.A.	-0.29	22-05-13
882	22-05-12	CITIBANK N.A.	1.42	22-05-11
883		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-11
884	22-05-04	HUNG SING SECURITIES LTD	-0.31	22-04-28
885	22-05-03	BNP PARIBAS	1.93	22-04-29
886	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
887	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-27
888		HUNG SING SECURITIES LTD	0.29	21-07-28
889		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-04-27
890		BNP PARIBAS	-3.27	22-04-27
891	22-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-04-26
892	22-04-26	BNP PARIBAS	0.61	22-04-25
893		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-04-25
894	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.37	22-04-22
895		BNP PARIBAS	0.30	22-04-22
896		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-29
897		CITIBANK N.A.	-1.31	22-04-22
898	22-04-22	BNP PARIBAS	0.35	22-04-21
899		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-21
900		CITIBANK N.A.	-0.91	22-04-21
901	22-04-21	BNP PARIBAS	0.79	22-04-20
902		ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-20
903		CITIBANK N.A.	-0.83	22-04-20
904	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-19
905		CITIBANK N.A.	-0.48	22-04-19
906	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-14
907	22-04-14	CITIBANK N.A.	2.11	22-04-13
908		BNP PARIBAS	0.45	22-04-13
909		INTERACTIVE BROKERS HONG KONG LTD	-2.49	22-04-13
910	22-04-13	BNP PARIBAS	0.33	22-04-12
911	22-04-11	BNP PARIBAS	0.47	22-04-08
912		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-08
913	22-04-08	CITIBANK N.A.	-0.25	22-04-07
914	22-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-04-01
915		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-04
916		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-04
917	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-31
918		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
919		BNP PARIBAS	-0.31	22-03-31
920		EFG BANK AG	-0.63	22-03-28
921	22-03-29	BNP PARIBAS	-10.55	22-03-28
922	22-03-28	BNP PARIBAS	0.97	22-03-25
923		ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-25
924		EFG BANK AG	-0.43	22-01-14
925		DBS BANK LTD	-0.68	22-03-18
926	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-23
927	22-03-21	CITIBANK N.A.	-0.87	22-03-18
928		BNP PARIBAS	-0.98	22-03-18
929		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-03-18
930	22-03-18	BNP PARIBAS	4.19	22-03-17
931		ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-17
932		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-11
933		UBS SECURITIES HONG KONG LTD	0.31	22-03-17
934		CITIBANK N.A.	-6.06	22-03-17
935	22-03-17	BNP PARIBAS	2.84	22-03-16
936		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
937		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-16
938		CITIBANK N.A.	-1.38	22-03-16
939	22-03-16	BNP PARIBAS	0.52	22-03-15
940		CITIBANK N.A.	-1.01	22-03-15
941	22-03-15	BNP PARIBAS	0.40	22-03-14
942		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-14
943	22-03-14	BNP PARIBAS	0.31	22-03-11
944		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-11
945		CITIBANK N.A.	-0.96	22-03-11
946	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-10
947		UBS SECURITIES HONG KONG LTD	-0.30	22-03-10
948	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
949	22-03-09	BNP PARIBAS	0.86	22-03-08
950		CITIBANK N.A.	-0.87	22-03-08
951	22-03-01	CITIBANK N.A.	0.75	22-02-28
952		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-02-28
953	22-02-28	BNP PARIBAS	0.25	22-02-25
954	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-21
955		BNP PARIBAS	-0.73	22-02-21
956	22-02-17	BNP PARIBAS	0.60	22-02-16
957		AJ SECURITIES LTD	-0.27	22-02-15
958	22-02-15	CITIBANK N.A.	0.37	22-02-14
959		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
960	22-02-14	BNP PARIBAS	0.55	22-02-11
961		CITIBANK N.A.	0.42	22-02-11
962		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-02-11
963	22-02-11	BNP PARIBAS	0.38	22-02-10
964		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-02-10
965	22-02-10	CITIBANK N.A.	5.35	22-02-09
966		BNP PARIBAS	-2.76	22-02-09
967	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-08
968		BNP PARIBAS	-0.31	22-02-08
969	22-02-08	BNP PARIBAS	0.59	22-02-07
970		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-07
971	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-02-04
972		DEUTSCHE BANK AG	0.35	22-01-27
973		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-04
974		BNP PARIBAS	-2.90	22-02-04
975	22-02-04	BNP PARIBAS	1.05	22-01-28
976		ABN AMRO CLEARING HONG KONG LTD	0.75	22-01-28
977		CITIBANK N.A.	-0.52	22-01-28
978		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-01-28
979	22-01-28	CITIBANK N.A.	0.47	22-01-27
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-20
981	22-01-27	BNP PARIBAS	1.04	22-01-26
982		DEUTSCHE BANK AG	0.27	21-09-29
983		CLSA LTD	-0.86	22-01-26
984	22-01-26	BNP PARIBAS	0.88	22-01-25
985		CLSA LTD	0.86	21-11-03
986		CITIBANK N.A.	-0.86	22-01-25
987	22-01-24	BNP PARIBAS	2.32	22-01-21
988		INTERACTIVE BROKERS HONG KONG LTD	-2.57	22-01-21
989	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-01-11
990		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-19
991		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-19
992		BNP PARIBAS	-0.36	22-01-19
993	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-01-17
994		CITIBANK N.A.	-0.34	22-01-17
995	22-01-17	BNP PARIBAS	0.52	22-01-14
996	22-01-14	EFG BANK AG	1.00	22-01-07
997		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-13
998		BNP PARIBAS	-1.37	22-01-13
999	22-01-12	BNP PARIBAS	0.32	22-01-11
1000		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-01-07
1001	22-01-10	BNP PARIBAS	0.60	22-01-07
1002		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
1003	22-01-07	EFG BANK AG	-0.26	21-12-30
1004	22-01-06	BNP PARIBAS	-0.27	22-01-05
1005	22-01-05	CITIBANK N.A.	2.28	22-01-04
1006		ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-04
1007		BTIG HONG KONG LTD	-1.25	22-01-04
1008	22-01-04	BTIG HONG KONG LTD	1.25	20-02-24
1009		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-01-03
1010	22-01-03	BNP PARIBAS	-2.45	21-12-30
1011	21-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-08
1012		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-29
1013	21-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-28
1014	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-23
1015	21-12-22	BNP PARIBAS	0.65	21-12-21
1016		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-21
1017		SINOPAC SECURITIES (ASIA) LTD	-0.47	21-12-21
1018	21-12-16	FUTU SECURITIES INTERNATIONAL	0.93	21-12-15
1019		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
1020		CITIBANK N.A.	-0.72	21-12-15
1021	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-14
1022		DBS BANK LTD	0.44	21-12-13
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-14
1024	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-13
1025		BNP PARIBAS	0.27	21-12-13
1026		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-13
1027	21-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-24
1028		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
1029		BNP PARIBAS	-0.60	21-12-10
1030	21-12-10	BNP PARIBAS	0.94	21-12-09
1031		CITIBANK N.A.	-0.87	21-12-09
1032	21-12-09	CITIBANK N.A.	0.65	21-12-08
1033		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-08
1034	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1035		BNP PARIBAS	0.60	21-12-07
1036		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-05
1037		HANG SENG SECURITIES LTD	-0.56	21-12-07
1038	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-01
1039	21-11-25	BNP PARIBAS	0.47	21-11-24
1040		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-11-24
1041	21-11-24	CITIBANK N.A.	-0.26	21-11-23
1042	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-19
1043		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-22
1044	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-19
1045		CITIBANK N.A.	0.28	21-11-19
1046	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.76	21-11-18
1047		BNP PARIBAS	-0.51	21-11-18
1048	21-11-18	BNP PARIBAS	0.29	21-11-17
1049	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.69	21-11-15
1050		CITIBANK N.A.	0.45	21-11-15
1051		BNP PARIBAS	0.34	21-11-15
1052		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-15
1053	21-11-15	BNP PARIBAS	-0.26	21-11-12
1054	21-11-12	CITIBANK N.A.	3.39	21-11-11
1055		THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-11
1056		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-11
1057		INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-11-11
1058		BNP PARIBAS	-1.01	21-11-11
1059	21-11-11	BNP PARIBAS	0.49	21-11-10
1060	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-09
1061	21-11-08	CITIBANK N.A.	0.26	21-11-05
1062		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
1063	21-11-05	CITIBANK N.A.	0.26	21-11-04
1064		UBS SECURITIES HONG KONG LTD	-0.27	21-11-04
1065	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
1066	21-11-03	BNP PARIBAS	-0.27	21-11-02
1067	21-11-02	BNP PARIBAS	0.58	21-11-01
1068		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
1069	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-10-29
1070		THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-29
1071		CITIBANK N.A.	-0.28	21-10-29
1072		BNP PARIBAS	-0.86	21-10-29
1073	21-10-29	BNP PARIBAS	1.73	21-10-28
1074		INTERACTIVE BROKERS HONG KONG LTD	1.25	21-10-28
1075	21-10-28	BNP PARIBAS	-0.47	21-10-27
1076	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.07	21-10-25
1077	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.21	21-10-22
1078		CITIBANK N.A.	0.44	21-10-22
1079		CLSA LTD	-0.42	21-10-22
1080		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-22
1081	21-10-22	CLSA LTD	0.41	20-08-19
1082		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-10-21
1083		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-21
1084		BNP PARIBAS	-2.00	21-10-21
1085	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	21-10-20
1086		CITIBANK N.A.	-0.28	21-10-20
1087		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-20
1088	21-10-19	BNP PARIBAS	0.77	21-10-18
1089		CITIBANK N.A.	-0.65	21-10-18
1090	21-10-18	BNP PARIBAS	0.37	21-10-15
1091		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-15
1092	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.50	21-10-12
1093		CITIBANK N.A.	-0.55	21-10-12
1094	21-10-12	BNP PARIBAS	0.29	21-10-11
1095		ABN AMRO CLEARING HONG KONG LTD	-2.20	21-10-11
1096	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
1097	21-10-06	BNP PARIBAS	-1.07	21-10-05
1098	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-04
1099		BNP PARIBAS	-0.62	21-10-04
1100	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-09-30
1101	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-29
1102	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.34	21-09-28
1103		BNP PARIBAS	0.45	21-09-28
1104		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-28
1105		CITIBANK N.A.	-1.34	21-09-28
1106	21-09-27	BNP PARIBAS	0.56	21-09-24
1107		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-09-21
1108		CITIBANK N.A.	-0.40	21-09-24
1109		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-24
1110	21-09-24	BNP PARIBAS	1.05	21-09-23
1111		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
1112	21-09-23	BNP PARIBAS	0.49	21-09-21
1113	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-20
1114		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-09-20
1115	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.16	21-09-17
1116		CITIBANK N.A.	0.40	21-09-17
1117		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-09-17
1118		BNP PARIBAS	-1.37	21-09-17
1119	21-09-17	BNP PARIBAS	0.56	21-09-16
1120	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-09-15
1121		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
1122	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-14
1123	21-09-14	BNP PARIBAS	0.35	21-09-13
1124	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-07
1125		CITIBANK N.A.	0.47	21-09-07
1126		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-09-07
1127	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-08-30
1128		ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-06
1129		BNP PARIBAS	-0.33	21-09-06
1130	21-09-06	CITIBANK N.A.	1.15	21-09-03
1131		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-09-03
1132	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
1133	21-09-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-09-01
1134		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-09-01
1135	21-08-27	CITIBANK N.A.	0.54	21-08-26
1136		BNP PARIBAS	-0.81	21-08-26
1137	21-08-26	CITIBANK N.A.	0.44	21-08-25
1138		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-25
1139		BNP PARIBAS	-0.64	21-08-25
1140	21-08-24	BNP PARIBAS	0.62	21-08-23
1141		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
1142		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-23
1143		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1144	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-08-20
1145		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-20
1146		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-20
1147		CITIBANK N.A.	-0.75	21-08-20
1148	21-08-20	BNP PARIBAS	0.46	21-08-19
1149		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-19
1150	21-08-18	BNP PARIBAS	0.50	21-08-17
1151		UBS SECURITIES HONG KONG LTD	-0.46	21-08-17
1152		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
1153	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-16
1154		BNP PARIBAS	0.31	21-08-16
1155		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-08-11
1156	21-08-13	CITIBANK N.A.	0.87	21-08-12
1157		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-12
1158		BNP PARIBAS	-0.58	21-08-12
1159	21-08-12	CITIBANK N.A.	1.19	21-08-11
1160		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-11
1161		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-11
1162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-08-02
1163		BNP PARIBAS	-0.87	21-08-11
1164	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-10
1165		CITIBANK N.A.	-0.27	21-08-10
1166	21-08-09	BNP PARIBAS	0.36	21-08-06
1167		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-06
1168		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-06
1169	21-08-06	BNP PARIBAS	1.69	21-08-05
1170		HANG SENG SECURITIES LTD	0.57	21-08-04
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-05
1172		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-05
1173		INTERACTIVE BROKERS HONG KONG LTD	-2.47	21-08-05
1174	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.56	21-08-04
1175		CITIBANK N.A.	0.48	21-08-04
1176		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-04
1177		BNP PARIBAS	-0.92	21-08-04
1178		MERRILL LYNCH FAR EAST LTD	-1.64	21-08-04
1179	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	1.12	21-08-03
1180		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-03
1181		MERRILL LYNCH FAR EAST LTD	-1.16	21-08-03
1182	21-08-03	BNP PARIBAS	1.15	21-08-02
1183		UBS SECURITIES HONG KONG LTD	0.26	21-08-02
1184		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-02
1185		MERRILL LYNCH FAR EAST LTD	-1.02	21-08-02
1186	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-30
1187		CITIBANK N.A.	-0.53	21-07-30
1188		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-07-30
1189	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.38	21-07-29
1190		MERRILL LYNCH FAR EAST LTD	0.66	21-07-29
1191		FUTU SECURITIES INTERNATIONAL	-0.25	21-07-29
1192		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
1193		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-07-29
1194	21-07-29	MERRILL LYNCH FAR EAST LTD	0.86	21-07-28
1195		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-28
1196	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-27
1197		MERRILL LYNCH FAR EAST LTD	0.27	21-07-27
1198		HUNG SING SECURITIES LTD	-0.26	21-06-15
1199	21-07-27	CITIBANK N.A.	0.45	21-07-26
1200		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
1201		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-07-26
1202	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-23
1203		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-23
1204		CITIBANK N.A.	-1.22	21-07-23
1205	21-07-23	MERRILL LYNCH FAR EAST LTD	0.46	21-07-22
1206	21-07-22	MERRILL LYNCH FAR EAST LTD	1.25	21-07-21
1207		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
1208		CITIBANK N.A.	-0.56	21-07-21
1209		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-07-15
1210		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-21
1211	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-07-20
1212	21-07-20	MERRILL LYNCH FAR EAST LTD	0.32	21-07-19
1213		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-19
1214		CITIBANK N.A.	-1.32	21-07-19
1215	21-07-19	CITIBANK N.A.	0.63	21-07-16
1216		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-16
1217	21-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-06
1218	21-07-14	CITIBANK N.A.	2.82	21-07-13
1219		SINOPAC SECURITIES (ASIA) LTD	0.26	21-07-09
1220		HANG SENG SECURITIES LTD	-0.26	21-07-13
1221		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-13
1222		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-13
1223	21-07-13	MERRILL LYNCH FAR EAST LTD	2.07	21-07-12
1224		CITIBANK N.A.	-0.59	21-07-12
1225		DEUTSCHE BANK AG	-1.08	21-07-12
1226	21-07-12	DEUTSCHE BANK AG	0.37	21-07-07
1227		UBS SECURITIES HONG KONG LTD	-0.29	21-07-08
1228		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1229		MERRILL LYNCH FAR EAST LTD	-3.85	21-07-09
1230	21-07-09	MERRILL LYNCH FAR EAST LTD	0.76	21-07-08
1231		CITIBANK N.A.	-0.45	21-07-08
1232	21-07-08	CITIBANK N.A.	0.62	21-07-07
1233		MERRILL LYNCH FAR EAST LTD	0.37	21-07-07
1234		ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-07
1235		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-07-07
1236		FUTU SECURITIES INTERNATIONAL	-0.75	21-07-07
1237	21-07-07	DEUTSCHE BANK AG	0.37	21-07-06
1238		MERRILL LYNCH FAR EAST LTD	-0.53	21-07-06
1239	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	21-07-05
1240		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
1241		CITIBANK N.A.	-0.63	21-07-05
1242	21-07-05	MERRILL LYNCH FAR EAST LTD	0.51	21-07-02
1243		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-02
1244		CITIBANK N.A.	-0.43	21-07-02
1245	21-06-30	DEUTSCHE BANK AG	0.42	21-05-27
1246		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-29
1247		MERRILL LYNCH FAR EAST LTD	-0.42	21-06-29
1248	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-28
1249	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-25
1250		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-06-25
1251	21-06-25	MERRILL LYNCH FAR EAST LTD	1.12	21-06-24
1252		ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-24
1253		CITIBANK N.A.	-1.52	21-06-24
1254	21-06-22	MERRILL LYNCH FAR EAST LTD	0.26	21-06-21
1255		CITIBANK N.A.	-0.31	21-06-21
1256	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-09
1257	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.55	21-06-15
1258	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
1259		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-11
1260	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-10
1261	21-06-10	CITIBANK N.A.	1.36	21-06-09
1262		MERRILL LYNCH FAR EAST LTD	-1.41	21-06-09
1263	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-08
1264	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-06-07
1265		GRANDLY FINANCIAL SERVICES LTD	-0.43	21-06-07
1266		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-07
1267	21-06-07	MERRILL LYNCH FAR EAST LTD	0.82	21-06-04
1268		GRANDLY FINANCIAL SERVICES LTD	-0.27	20-02-03
1269		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-04
1270	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-03
1271	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.00	21-06-02
1272		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-06-02
1273	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-01
1274	21-06-01	MERRILL LYNCH FAR EAST LTD	0.90	21-05-31
1275		CITIBANK N.A.	-0.91	21-05-31
1276	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.50	21-05-28
1277		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-28
1278	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-26
1279		MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
1280	21-05-26	CITIBANK N.A.	1.07	21-05-25
1281		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-24
1282	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-24
1283		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-24
1284	21-05-21	MERRILL LYNCH FAR EAST LTD	0.50	21-05-20
1285		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-05-20
1286	21-05-20	ABN AMRO CLEARING HONG KONG LTD	1.74	21-05-18
1287		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-18
1288		CITIBANK N.A.	-1.31	21-05-18
1289		MERRILL LYNCH FAR EAST LTD	-1.36	21-05-18
1290		INTERACTIVE BROKERS HONG KONG LTD	-2.18	21-05-18
1291	21-05-18	MERRILL LYNCH FAR EAST LTD	0.70	21-05-17
1292		CITIBANK N.A.	-0.56	21-05-17
1293		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-17
1294	21-05-14	MERRILL LYNCH FAR EAST LTD	0.35	21-05-13
1295		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-13
1296		CITIBANK N.A.	-0.81	21-05-13
1297	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-12
1298		CITIBANK N.A.	-0.35	21-05-12
1299		MERRILL LYNCH FAR EAST LTD	-1.38	21-05-12
1300	21-05-12	MERRILL LYNCH FAR EAST LTD	1.02	21-05-11
1301		FULBRIGHT SECURITIES LTD	-0.31	21-05-11
1302		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
1303	21-05-11	CITIBANK N.A.	1.88	21-05-10
1304		ABN AMRO CLEARING HONG KONG LTD	0.78	21-05-10
1305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-05-10
1306		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-05-04
1307		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-05-10
1308		UBS SECURITIES HONG KONG LTD	-0.87	21-05-10
1309		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-04-27
1310		MERRILL LYNCH FAR EAST LTD	-2.36	21-05-10
1311	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-07
1312	21-05-05	MERRILL LYNCH FAR EAST LTD	0.55	21-05-04
1313	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	21-05-03
1314		MERRILL LYNCH FAR EAST LTD	0.35	21-05-03
1315		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-03
1316		CITIBANK N.A.	-0.62	21-05-03
1317	21-04-30	MERRILL LYNCH FAR EAST LTD	0.53	21-04-29
1318		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-29
1319		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-29
1320		CITIBANK N.A.	-0.44	21-04-29
1321	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-04-28
1322	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	21-04-27
1323	21-04-27	FULBRIGHT SECURITIES LTD	0.48	21-04-26
1324		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-26
1325	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-21
1326	21-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-20
1327	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-19
1328	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-16
1329	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-14
1330	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1331		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-04-13
1332	21-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-12
1333	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
1334	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-07
1335	21-04-01	FUTU SECURITIES INTERNATIONAL	0.27	21-03-31
1336		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-03-31
1337	21-03-30	UBS SECURITIES HONG KONG LTD	-0.26	21-03-29
1338	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1339	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-24
1340		MERRILL LYNCH FAR EAST LTD	0.30	21-03-25
1341	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-03-19
1342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-03-17
1343		CITIBANK N.A.	0.31	21-03-19
1344	21-03-18	FUTU SECURITIES INTERNATIONAL	0.33	21-03-17
1345		UBS SECURITIES HONG KONG LTD	-0.38	21-03-17
1346	21-03-16	CITIBANK N.A.	0.45	21-03-15
1347		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-15
1348	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-12
1349		CHINA CITIC BANK INTERNATIONAL LTD	0.45	21-03-02
1350		THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-05
1352		FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
1353		MERRILL LYNCH FAR EAST LTD	-0.50	21-03-12
1354	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	1.97	21-03-10
1355		JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-05
1356		MERRILL LYNCH FAR EAST LTD	0.43	21-03-10
1357		DEUTSCHE BANK AG	-1.42	21-03-03
1358	21-03-10	MERRILL LYNCH FAR EAST LTD	0.43	21-03-09
1359		UBS SECURITIES HONG KONG LTD	0.40	21-03-08
1360		SINOPAC SECURITIES (ASIA) LTD	-0.39	21-03-08
1361		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-03-09
1362	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.61	21-03-08
1363		CITIBANK N.A.	-3.99	21-03-08
1364	21-03-08	CITIBANK N.A.	0.34	21-03-05
1365		MERRILL LYNCH FAR EAST LTD	-0.59	21-03-05
1366	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-04
1367	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.68	21-02-23
1368		ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-03
1369		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	21-03-03
1370	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.72	21-03-02
1371		J.P. MORGAN BROKING (HONG KONG) LTD	0.59	17-10-31
1372		DEUTSCHE BANK AG	0.37	21-02-24
1373		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
1374		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-02
1375		KGI ASIA LTD	-1.03	21-03-02
1376	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.01	21-03-01
1377		MERRILL LYNCH FAR EAST LTD	0.47	21-03-01
1378		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-01
1379	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-26
1380		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-26
1381	21-02-26	UBS SECURITIES HONG KONG LTD	0.43	21-02-25
1382		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-25
1383		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-25
1384		FUTU SECURITIES INTERNATIONAL	-0.35	21-02-25
1385		CITIBANK N.A.	-0.66	21-02-25
1386		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-02-25
1387	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.18	21-02-23
1388		CITIBANK N.A.	0.60	21-02-23
1389		DEUTSCHE BANK AG	-0.30	21-02-22
1390		MERRILL LYNCH FAR EAST LTD	-1.37	21-02-23
1391	21-02-23	MERRILL LYNCH FAR EAST LTD	0.52	21-02-22
1392		UBS SECURITIES HONG KONG LTD	0.42	21-02-22
1393		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-22
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-19
1395	21-02-22	MERRILL LYNCH FAR EAST LTD	2.06	21-02-19
1396		CITIBANK N.A.	1.06	21-02-19
1397		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-19
1398		DEUTSCHE BANK AG	-0.44	21-02-19
1399		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-02-19
1400	21-02-19	CITIBANK N.A.	0.58	21-02-18
1401	21-02-18	DEUTSCHE BANK AG	1.46	21-02-17
1402		MERRILL LYNCH FAR EAST LTD	-1.15	21-02-17
1403	21-02-17	CITIBANK N.A.	0.85	21-02-16
1404		DEUTSCHE BANK AG	0.31	21-02-16
1405		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-16
1406		BNP PARIBAS	-0.34	21-02-16
1407		MERRILL LYNCH FAR EAST LTD	-0.50	21-02-16
1408	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-10
1409		DEUTSCHE BANK AG	-0.29	21-02-10
1410	21-02-10	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-22
1411		FUTU SECURITIES INTERNATIONAL	0.32	21-02-09
1412		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	21-01-27
1413		CITIBANK N.A.	-1.63	21-02-09
1414	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-04
1415	21-02-04	CITIBANK N.A.	1.65	21-02-03
1416		INTERACTIVE BROKERS HONG KONG LTD	0.82	21-02-03
1417		BNP PARIBAS	0.37	21-02-03
1418		EFG BANK AG	0.26
1419		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-03
1420		DEUTSCHE BANK AG	-1.19	21-02-03
1421		UBS SECURITIES HONG KONG LTD	-1.63	21-02-03
1422	21-02-03	UBS SECURITIES HONG KONG LTD	0.91	21-02-02
1423		DEUTSCHE BANK AG	-1.01	21-02-02
1424	21-02-02	DEUTSCHE BANK AG	2.06	21-01-29
1425		MERRILL LYNCH FAR EAST LTD	-1.67	21-02-01
1426	21-02-01	UBS SECURITIES HONG KONG LTD	0.68	21-01-29
1427		FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1428		CITIBANK N.A.	-0.73	21-01-29
1429		MERRILL LYNCH FAR EAST LTD	-1.07	21-01-29
1430	21-01-29	MERRILL LYNCH FAR EAST LTD	0.45	21-01-28
1431		DEUTSCHE BANK AG	0.37	21-01-28
1432	21-01-28	MERRILL LYNCH FAR EAST LTD	0.73	21-01-27
1433		DEUTSCHE BANK AG	-0.54	21-01-27
1434		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-27
1435		HANG SENG SECURITIES LTD	-0.68	21-01-27
1436	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-26
1437		MERRILL LYNCH FAR EAST LTD	0.26	21-01-26
1438		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-26
1439	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-22
1440		FUTU SECURITIES INTERNATIONAL	0.34	21-01-22
1441		CITIBANK N.A.	-0.41	21-01-22
1442		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-22
1443		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-22
1444	21-01-22	MERRILL LYNCH FAR EAST LTD	0.28	21-01-21
1445		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-21
1446	21-01-21	CITIBANK N.A.	0.51	21-01-20
1447		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-01-20
1448	21-01-20	CITIBANK N.A.	-9.31	21-01-19
1449	21-01-19	HANG SENG SECURITIES LTD	0.29	21-01-18
1450		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
1451	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-01-15
1452	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.13	21-01-14
1453		ABN AMRO CLEARING HONG KONG LTD	0.52	21-01-14
1454		CITIBANK N.A.	-0.96	21-01-14
1455	21-01-14	MERRILL LYNCH FAR EAST LTD	0.63	21-01-13
1456		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-01-13
1457		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
1458		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-13
1459		CITIBANK N.A.	-1.26	21-01-13
1460	21-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-12
1461	21-01-12	CITIBANK N.A.	0.48	21-01-11
1462		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-11
1463		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-01-11
1464		DEUTSCHE BANK AG	-0.98	21-01-11
1465	21-01-11	DEUTSCHE BANK AG	1.07	21-01-06
1466		ABN AMRO CLEARING HONG KONG LTD	0.96	21-01-08
1467		CITIBANK N.A.	-0.59	21-01-08
1468		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-08
1469		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-01-08
1470	21-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	21-01-07
1471		CITIBANK N.A.	-0.37	21-01-07
1472	21-01-07	FUTU SECURITIES INTERNATIONAL	0.27	21-01-06
1473		SINOPAC SECURITIES (ASIA) LTD	0.26	20-12-29
1474		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-06
1475		CITIBANK N.A.	-0.64	21-01-06
1476	21-01-06	THE HONGKONG AND SHANGHAI BANKING	2.10	21-01-05
1477		MERRILL LYNCH FAR EAST LTD	1.30	21-01-05
1478		FUTU SECURITIES INTERNATIONAL	0.36	21-01-05
1479		CITIBANK N.A.	-4.54	21-01-05
1480	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1481		MERRILL LYNCH FAR EAST LTD	-0.25	20-12-30
1482	20-12-29	UBS SECURITIES HONG KONG LTD	0.46	20-12-17
1483		CITIBANK N.A.	-0.66	20-12-28
1484		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-12-28
1485	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
1486		THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-23
1487		CITIBANK N.A.	-0.39	20-12-23
1488		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-23
1489	20-12-23	MERRILL LYNCH FAR EAST LTD	0.84	20-12-22
1490		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-12-22
1491	20-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-18
1492		CITIBANK N.A.	-0.39	20-12-18
1493		MERRILL LYNCH FAR EAST LTD	-1.73	20-12-18
1494	20-12-18	JPMORGAN CHASE BANK, NATIONAL	1.22	20-11-04
1495		ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-17
1496		CITIBANK N.A.	-1.67	20-12-17
1497	20-12-16	MERRILL LYNCH FAR EAST LTD	0.30	20-12-15
1498		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-15
1499		CITIBANK N.A.	-0.52	20-12-15
1500	20-12-14	MERRILL LYNCH FAR EAST LTD	0.81	20-12-11
1501		UBS SECURITIES HONG KONG LTD	0.38	20-12-11
1502		CITIBANK N.A.	-1.12	20-12-11
1503	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-10
1504		CITIBANK N.A.	-0.59	20-12-10
1505	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-09
1506		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-09
1507		CITIBANK N.A.	-1.11	20-12-09
1508		MERRILL LYNCH FAR EAST LTD	-1.39	20-12-09
1509	20-12-09	MERRILL LYNCH FAR EAST LTD	0.92	20-12-08
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-08
1511		CITIBANK N.A.	-1.12	20-12-08
1512	20-12-08	MERRILL LYNCH FAR EAST LTD	0.96	20-12-07
1513		ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-07
1514		HANG SENG SECURITIES LTD	-0.39	20-12-07
1515		CITIBANK N.A.	-1.02	20-12-07
1516	20-12-07	MERRILL LYNCH FAR EAST LTD	-1.37	20-12-04
1517		CITIBANK N.A.	-1.49	20-12-04
1518	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-03
1519		MERRILL LYNCH FAR EAST LTD	0.33	20-12-03
1520		CITIBANK N.A.	-1.05	20-12-03
1521	20-12-03	MERRILL LYNCH FAR EAST LTD	1.07	20-12-02
1522		CITIBANK N.A.	-1.14	20-12-02
1523	20-12-02	BNP PARIBAS	-0.61	20-12-01
1524		MERRILL LYNCH FAR EAST LTD	-1.21	20-12-01
1525		CITIBANK N.A.	-1.22	20-12-01
1526	20-12-01	BNP PARIBAS	0.59	20-11-30
1527		CITIBANK N.A.	-0.71	20-11-30
1528	20-11-27	CITIBANK N.A.	0.44	20-11-26
1529		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
1530		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-26
1531	20-11-26	MERRILL LYNCH FAR EAST LTD	1.60	20-11-25
1532		DEUTSCHE BANK AG	-0.84	20-11-25
1533		BNP PARIBAS	-0.85	20-11-25
1534	20-11-25	MERRILL LYNCH FAR EAST LTD	1.61	20-11-24
1535		DEUTSCHE BANK AG	-0.60	20-11-24
1536		BNP PARIBAS	-0.89	20-11-24
1537	20-11-20	CITIBANK N.A.	0.62	20-11-19
1538		BNP PARIBAS	-0.28	20-11-19
1539	20-11-19	CITIBANK N.A.	0.33	20-11-18
1540		BNP PARIBAS	-0.46	20-11-18
1541	20-11-16	BNP PARIBAS	2.07	20-11-13
1542		DEUTSCHE BANK AG	-0.31	20-11-13
1543		KGI ASIA LTD	-0.37	20-11-13
1544		MERRILL LYNCH FAR EAST LTD	-1.62	20-11-13
1545	20-11-13	MERRILL LYNCH FAR EAST LTD	1.64	20-11-12
1546		CITIBANK N.A.	0.37	20-11-12
1547		BNP PARIBAS	0.31	20-11-12
1548		DEUTSCHE BANK AG	-2.02	20-11-12
1549	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1550		DEUTSCHE BANK AG	-0.38	20-11-11
1551	20-11-11	DEUTSCHE BANK AG	-0.78	20-11-10
1552	20-11-10	CITIBANK N.A.	0.36	20-11-09
1553		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1554		DEUTSCHE BANK AG	-0.44	20-11-09
1555	20-11-09	DEUTSCHE BANK AG	0.73	20-11-06
1556		CITIBANK N.A.	-0.59	20-11-06
1557		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-06
1558	20-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-05
1559		DBS BANK (HONG KONG) LTD	-0.25	20-11-05
1560	20-11-05	DEUTSCHE BANK AG	4.69	20-11-04
1561		CITIBANK N.A.	0.36	20-11-04
1562		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-04
1563		BNP PARIBAS	-0.42	20-11-04
1564		THE HONGKONG AND SHANGHAI BANKING	-4.33	20-11-04
1565	20-11-04	THE HONGKONG AND SHANGHAI BANKING	3.91	20-11-03
1566		BNP PARIBAS	0.39	20-11-03
1567		DEUTSCHE SECURITIES ASIA LTD	0.27	20-10-27
1568		DEUTSCHE BANK AG	-4.38	20-11-03
1569	20-11-03	DEUTSCHE BANK AG	0.95	20-11-02
1570		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-02
1571		CITIBANK N.A.	-0.39	20-11-02
1572		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-02
1573	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-30
1574	20-10-28	DEUTSCHE BANK AG	0.57	20-10-23
1575		MERRILL LYNCH FAR EAST LTD	-0.27	20-10-27
1576		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-27
1577	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.42	20-10-19
1578		MERRILL LYNCH FAR EAST LTD	0.31	20-10-23
1579		CITIBANK N.A.	-0.28	20-10-23
1580		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-10-23
1581	20-10-23	CITIBANK N.A.	0.29	20-10-22
1582		DEUTSCHE BANK AG	0.28	20-10-22
1583		FUTU SECURITIES INTERNATIONAL	-0.32	20-10-22
1584		MERRILL LYNCH FAR EAST LTD	-0.37	20-10-22
1585	20-10-22	MERRILL LYNCH FAR EAST LTD	0.35	20-10-21
1586		CITIBANK N.A.	-0.29	20-10-21
1587	20-10-21	MERRILL LYNCH FAR EAST LTD	-1.21	20-10-20
1588		DEUTSCHE BANK AG	-3.16	20-10-20
1589	20-10-20	DEUTSCHE BANK AG	1.41	20-10-19
1590		UBS SECURITIES HONG KONG LTD	-0.38	20-10-19
1591		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-19
1592		MERRILL LYNCH FAR EAST LTD	-0.72	20-10-19
1593	20-10-19	MERRILL LYNCH FAR EAST LTD	1.84	20-10-16
1594		ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-16
1595		UBS SECURITIES HONG KONG LTD	-0.32	20-10-16
1596		DEUTSCHE BANK AG	-0.85	20-10-16
1597		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-16
1598	20-10-16	UBS SECURITIES HONG KONG LTD	0.55	20-10-15
1599		CITIBANK N.A.	0.33	20-10-15
1600		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-15
1601		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-15
1602		DEUTSCHE BANK AG	-0.66	20-10-15
1603	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-14
1604		UBS SECURITIES HONG KONG LTD	0.35	20-10-14
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-10-14
1606	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	20-07-16
1607		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-10-12
1608		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-10-12
1609	20-10-12	MERRILL LYNCH FAR EAST LTD	0.26	20-10-09
1610		DEUTSCHE BANK AG	-0.31	20-10-09
1611	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1612		MERRILL LYNCH FAR EAST LTD	-0.44	20-10-06
1613	20-10-06	DEUTSCHE BANK AG	0.78	20-09-29
1614		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-05
1615		MERRILL LYNCH FAR EAST LTD	0.41	20-10-05
1616		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-10-05
1617		CITIBANK N.A.	-1.05	20-10-05
1618	20-09-28	DEUTSCHE BANK AG	0.49	20-09-23
1619	20-09-21	DEUTSCHE BANK AG	2.16	20-09-18
1620		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-18
1621		MERRILL LYNCH FAR EAST LTD	-1.69	20-09-18
1622	20-09-18	MERRILL LYNCH FAR EAST LTD	1.39	20-09-17
1623		DEUTSCHE BANK AG	-1.14	20-09-17
1624	20-09-17	DEUTSCHE BANK AG	1.44	20-09-16
1625		MERRILL LYNCH FAR EAST LTD	-1.21	20-09-16
1626	20-09-16	MERRILL LYNCH FAR EAST LTD	0.51	20-09-15
1627		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-15
1628	20-09-15	MERRILL LYNCH FAR EAST LTD	0.98	20-09-14
1629		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-14
1630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-09-14
1631		DEUTSCHE BANK AG	-2.19	20-09-14
1632	20-09-14	DEUTSCHE BANK AG	1.45	20-09-11
1633		CITIBANK N.A.	1.15	20-09-11
1634		INTERACTIVE BROKERS HONG KONG LTD	0.79	20-09-09
1635		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-11
1636		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-09-11
1637		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-09-11
1638	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.16	20-09-10
1639		MERRILL LYNCH FAR EAST LTD	0.60	20-09-10
1640		FUTU SECURITIES INTERNATIONAL	-0.45	20-09-10
1641		CITIBANK N.A.	-0.71	20-09-10
1642		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-09-10
1643		DEUTSCHE BANK AG	-2.18	20-09-10
1644	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-09
1645		DEUTSCHE BANK AG	-2.38	20-09-09
1646	20-09-09	DEUTSCHE BANK AG	0.54	20-09-08
1647		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-08
1648		CITIBANK N.A.	-0.59	20-09-08
1649	20-09-08	DEUTSCHE BANK AG	1.64	20-09-07
1650		CITIBANK N.A.	-0.42	20-09-07
1651		MERRILL LYNCH FAR EAST LTD	-0.79	20-09-07
1652	20-09-07	MERRILL LYNCH FAR EAST LTD	0.87	20-09-04
1653		DEUTSCHE BANK AG	-0.79	20-09-04
1654	20-09-04	DEUTSCHE BANK AG	1.87	20-09-03
1655		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-03
1656		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-03
1657		MERRILL LYNCH FAR EAST LTD	-0.64	20-09-03
1658		CITIBANK N.A.	-1.16	20-09-03
1659	20-09-03	DEUTSCHE BANK AG	-1.79	20-09-02
1660	20-08-31	DEUTSCHE BANK AG	0.46	20-08-28
1661		CITIBANK N.A.	-0.31	20-08-28
1662	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-08-27
1663	20-08-26	DEUTSCHE BANK AG	-0.53	20-08-25
1664	20-08-25	CITIBANK N.A.	0.29	20-08-24
1665		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-24
1666	20-08-24	MERRILL LYNCH FAR EAST LTD	0.47	20-08-21
1667		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-21
1668	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
1669		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-08-20
1670	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.28	20-08-19
1671		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-19
1672		DEUTSCHE BANK AG	-0.91	20-08-19
1673		CITIBANK N.A.	-1.37	20-08-19
1674	20-08-19	CITIBANK N.A.	0.59	20-08-18
1675		CLSA LTD	-0.59	20-08-17
1676	20-08-18	DEUTSCHE BANK AG	6.46	20-08-17
1677		CITIBANK N.A.	-1.46	20-08-17
1678		MERRILL LYNCH FAR EAST LTD	-1.65	20-08-17
1679		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-08-17
1680	20-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-08-14
1681		THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-14
1682		MERRILL LYNCH FAR EAST LTD	0.87	20-08-14
1683		DEUTSCHE BANK AG	-0.50	20-08-14
1684		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-08-14
1685	20-08-14	CITIBANK N.A.	1.65	20-08-13
1686		THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-13
1687		MERRILL LYNCH FAR EAST LTD	0.90	20-08-13
1688		ABN AMRO CLEARING HONG KONG LTD	0.67	20-08-13
1689		DEUTSCHE BANK AG	-0.52	20-08-13
1690	20-08-13	CITIBANK N.A.	0.68	20-08-12
1691		DEUTSCHE BANK AG	-0.28	20-08-12
1692		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-12
1693	20-08-12	CITIBANK N.A.	0.78	20-08-11
1694		CLSA LTD	0.59	20-07-27
1695		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-11
1696		BNP PARIBAS	-0.29	20-08-11
1697	20-08-11	CITIBANK N.A.	0.42	20-08-10
1698		BNP PARIBAS	0.28	20-08-10
1699		MERRILL LYNCH FAR EAST LTD	-0.27	20-08-10
1700		DEUTSCHE BANK AG	-0.46	20-08-10
1701	20-08-10	DEUTSCHE BANK AG	0.40	20-08-07
1702		MERRILL LYNCH FAR EAST LTD	0.38	20-08-07
1703		CITIBANK N.A.	-0.29	20-08-07
1704		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-07
1705	20-08-07	DEUTSCHE BANK AG	0.76	20-08-06
1706		MERRILL LYNCH FAR EAST LTD	-0.39	20-08-06
1707		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-06
1708	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
1709		CITIBANK N.A.	-0.64	20-08-05
1710	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-04
1711		MERRILL LYNCH FAR EAST LTD	0.73	20-08-04
1712		DEUTSCHE BANK AG	-0.48	20-08-04
1713		CITIBANK N.A.	-1.41	20-08-04
1714	20-08-04	CITIBANK N.A.	0.44	20-08-03
1715		DEUTSCHE BANK AG	-0.37	20-08-03
1716	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	20-07-31
1717		CITIBANK N.A.	0.50	20-07-31
1718	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.41	20-07-29
1719		CITIBANK N.A.	-0.94	20-07-29
1720	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.74	20-07-28
1721		INTERACTIVE BROKERS HONG KONG LTD	0.60	20-07-28
1722		DEUTSCHE BANK AG	-0.46	20-07-28
1723		CITIBANK N.A.	-0.57	20-07-28
1724	20-07-28	CITIBANK N.A.	1.07	20-07-27
1725		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-27
1726		SINOPAC SECURITIES (ASIA) LTD	-0.55	20-07-27
1727	20-07-27	MERRILL LYNCH FAR EAST LTD	0.75	20-07-24
1728		THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-24
1729		BOCI SECURITIES LTD	0.33	20-07-24
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
1731		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-07-24
1732		CLSA LTD	-0.32	20-07-21
1733	20-07-24	CITIBANK N.A.	0.66	20-07-23
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-15
1735		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-23
1736		DEUTSCHE BANK AG	-0.71	20-07-23
1737	20-07-23	THE HONGKONG AND SHANGHAI BANKING	2.33	20-07-22
1738		DEUTSCHE BANK AG	0.48	20-07-22
1739		MERRILL LYNCH FAR EAST LTD	-2.03	20-07-22
1740	20-07-22	DEUTSCHE BANK AG	1.41	20-07-21
1741		CITIBANK N.A.	1.05	20-07-21
1742		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-21
1743		MERRILL LYNCH FAR EAST LTD	-1.00	20-07-21
1744	20-07-21	CITIBANK N.A.	3.34	20-07-20
1745		MERRILL LYNCH FAR EAST LTD	2.08	20-07-20
1746		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-20
1747		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-20
1748		UBS SECURITIES HONG KONG LTD	-0.33	20-07-20
1749		DEUTSCHE BANK AG	-1.53	20-07-20
1750	20-07-20	CITIBANK N.A.	3.95	20-07-17
1751		DEUTSCHE BANK AG	1.28	20-07-17
1752		MERRILL LYNCH FAR EAST LTD	0.73	20-07-17
1753		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-16
1754		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1755		BANK OF CHINA (HONG KONG) LTD	-0.26	20-07-17
1756		UBS SECURITIES HONG KONG LTD	-0.54	20-07-16
1757		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-07-17
1758		INTERACTIVE BROKERS HONG KONG LTD	-1.13	20-07-17
1759		BNP PARIBAS	-1.67	20-07-17
1760	20-07-17	CITIBANK N.A.	4.55	20-07-16
1761		BANK OF CHINA (HONG KONG) LTD	0.25	20-07-16
1762		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-16
1763		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-07-16
1764		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-16
1765	20-07-16	CITIBANK N.A.	5.61	20-07-15
1766		THE HONGKONG AND SHANGHAI BANKING	4.82	20-07-15
1767		DEUTSCHE BANK AG	2.19	20-07-15
1768		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-07-15
1769		FUTU SECURITIES INTERNATIONAL	0.62	20-07-14
1770		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	20-07-15
1771		BANK OF CHINA (HONG KONG) LTD	0.44	20-07-14
1772		CLSA LTD	0.37	20-07-15
1773		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-07-14
1774		UBS SECURITIES HONG KONG LTD	0.27	20-07-15
1775		CATHAY SECURITIES (HONG KONG) LTD	-0.28	20-07-08
1776		KGI ASIA LTD	-0.48	20-07-15
1777		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-07-15
1778		MERRILL LYNCH FAR EAST LTD	-2.78	20-07-15
1779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	20-07-15
1780	20-07-15	CITIBANK N.A.	5.53	20-07-14
1781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.58	20-07-10
1782		THE HONGKONG AND SHANGHAI BANKING	1.05	20-07-14
1783		BNP PARIBAS	1.00	20-07-14
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-07-14
1785		PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-07-14
1786		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-07-13
1787		SHANGHAI COMMERCIAL BANK LTD	0.29	20-07-14
1788		DEUTSCHE BANK AG	-0.45	20-07-14
1789		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
1790		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-07-14
1791		UBS SECURITIES HONG KONG LTD	-1.40	20-07-14
1792		CLSA LTD	-1.76	20-07-14
1793	20-07-14	CITIBANK N.A.	4.36	20-07-13
1794		ABN AMRO CLEARING HONG KONG LTD	2.50	20-07-13
1795		MERRILL LYNCH FAR EAST LTD	1.55	20-07-13
1796		CLSA LTD	0.93	20-07-13
1797		FUTU SECURITIES INTERNATIONAL	0.44	20-07-10
1798		DEUTSCHE BANK AG	0.28	20-07-13
1799	20-07-13	CITIBANK N.A.	5.77	20-07-10
1800		CLSA LTD	0.93	20-03-05
1801		MERRILL LYNCH FAR EAST LTD	0.89	20-07-10
1802		INTERACTIVE BROKERS HONG KONG LTD	0.72	20-07-10
1803		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-07-10
1804		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-10
1805		ABCI SECURITIES CO LTD	0.35	20-05-15
1806		BNP PARIBAS	0.31	20-07-10
1807		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	20-07-09
1809	20-07-10	CITIBANK N.A.	2.31	20-07-09
1810		UBS SECURITIES HONG KONG LTD	1.79	20-07-09
1811		MERRILL LYNCH FAR EAST LTD	1.14	20-07-09
1812		DEUTSCHE BANK AG	1.09	20-07-09
1813		ABN AMRO CLEARING HONG KONG LTD	0.81	20-07-09
1814		THE HONGKONG AND SHANGHAI BANKING	0.70	20-07-09
1815		INTERACTIVE BROKERS HONG KONG LTD	0.68	20-07-09
1816		BNP PARIBAS	0.55	20-07-09
1817		FUTU SECURITIES INTERNATIONAL	0.55	20-07-09
1818	20-07-09	MERRILL LYNCH FAR EAST LTD	2.48	20-07-08
1819		CITIBANK N.A.	1.76	20-07-08
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-07-08
1821		DEUTSCHE BANK AG	0.58	20-07-08
1822		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-08
1823		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-08
1824	20-07-08	CITIBANK N.A.	2.62	20-07-07
1825		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-07
1826		BNP PARIBAS	0.75	20-07-07
1827		INTERACTIVE BROKERS HONG KONG LTD	0.63	20-07-07
1828		UBS SECURITIES HONG KONG LTD	0.28	20-07-06
1829		DEUTSCHE BANK AG	-0.39	20-07-07
1830		MERRILL LYNCH FAR EAST LTD	-2.10	20-07-07
1831	20-07-07	MERRILL LYNCH FAR EAST LTD	1.92	20-07-06
1832		CITIBANK N.A.	0.96	20-07-06
1833		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-06
1834		ABN AMRO CLEARING HONG KONG LTD	0.25	20-07-06
1835	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.16	20-07-03
1836		CITIBANK N.A.	1.12	20-07-03
1837		HANG SENG SECURITIES LTD	0.39	20-07-03
1838		DEUTSCHE BANK AG	0.37	20-07-03
1839		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
1840		BNP PARIBAS	-0.49	20-07-03
1841		MERRILL LYNCH FAR EAST LTD	-1.05	20-07-03
1842	20-07-03	MERRILL LYNCH FAR EAST LTD	0.94	20-07-02
1843		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-02
1844		UBS SECURITIES HONG KONG LTD	0.28	20-07-02
1845		BNP PARIBAS	0.28	20-07-02
1846		DEUTSCHE BANK AG	-0.35	20-06-29
1847		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-02
1848	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.01	20-06-30
1849		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-26
1850		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
1851		UBS SECURITIES HONG KONG LTD	-0.38	20-06-30
1852	20-06-30	CITIBANK N.A.	1.15	20-06-29
1853		FUTU SECURITIES INTERNATIONAL	0.32	20-06-26
1854		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-06-29
1855	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-26
1856		CITIBANK N.A.	0.71	20-06-26
1857		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-24
1858		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-06-26
1859		SHANGHAI COMMERCIAL BANK LTD	-0.43	20-06-26
1860		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-06-26
1861	20-06-26	CITIBANK N.A.	0.49	20-06-24
1862		ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-24
1863		DEUTSCHE BANK AG	0.37	20-06-24
1864		THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-24
1865		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-24
1866		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-06-24
1867		UBS SECURITIES HONG KONG LTD	-0.71	20-06-24
1868	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
1869		UBS SECURITIES HONG KONG LTD	0.27	20-06-15
1870		ABN AMRO CLEARING HONG KONG LTD	-8.43	20-06-23
1871	20-06-23	ABN AMRO CLEARING HONG KONG LTD	5.81	20-06-22
1872		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-22
1873		SINOPAC SECURITIES (ASIA) LTD	0.39	20-06-18
1874		FUTU SECURITIES INTERNATIONAL	-0.33	20-06-22
1875		CITIBANK N.A.	-6.19	20-06-22
1876	20-06-22	DEUTSCHE BANK AG	-1.03	20-06-18
1877		MERRILL LYNCH FAR EAST LTD	-1.76	20-06-19
1878	20-06-19	MERRILL LYNCH FAR EAST LTD	1.58	20-06-18
1879		ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-18
1880		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-06-18
1881		CITIBANK N.A.	-1.90	20-06-18
1882	20-06-18	CITIBANK N.A.	1.53	20-06-17
1883		DEUTSCHE BANK AG	0.35	20-06-17
1884		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-17
1885		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-06-17
1886	20-06-17	DEUTSCHE BANK AG	0.65	20-06-15
1887		ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-16
1888		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-15
1889		CITIBANK N.A.	-0.78	20-06-16
1890	20-06-16	MERRILL LYNCH FAR EAST LTD	0.35	20-06-15
1891	20-06-15	CITIBANK N.A.	0.64	20-06-12
1892		MERRILL LYNCH FAR EAST LTD	0.44	20-06-12
1893		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-28
1894		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-06-12
1895	20-06-10	SHANGHAI COMMERCIAL BANK LTD	0.37	20-06-01
1896		UOB KAY HIAN (HONG KONG) LTD	0.31	20-06-01
1897		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-09
1898		DEUTSCHE BANK AG	-0.55	20-06-09
1899	20-06-09	ABN AMRO CLEARING HONG KONG LTD	1.13	20-06-08
1900		THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-08
1901		CITIBANK N.A.	0.52	20-06-08
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-08
1903		DEUTSCHE BANK AG	-0.42	20-06-08
1904	20-06-08	CITIBANK N.A.	0.71	20-06-05
1905		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-05
1906	20-06-05	CITIBANK N.A.	0.76	20-06-04
1907		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-04
1908		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-04
1909	20-06-04	CITIBANK N.A.	0.75	20-06-03
1910		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-03
1911	20-06-03	CITIBANK N.A.	0.66	20-06-02
1912		DEUTSCHE BANK AG	0.57	20-06-02
1913		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-02
1914	20-06-02	DEUTSCHE BANK AG	0.54	20-05-29
1915	20-06-01	CITIBANK N.A.	0.83	20-05-29
1916		MERRILL LYNCH FAR EAST LTD	0.57	20-05-29
1917		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-29
1918	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-28
1919		CITIBANK N.A.	-0.29	20-05-28
1920	20-05-28	MERRILL LYNCH FAR EAST LTD	0.33	20-05-27
1921	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
1922		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-26
1923		DEUTSCHE BANK AG	-2.70	20-05-26
1924	20-05-20	DEUTSCHE BANK AG	0.55	20-05-14
1925		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-19
1926	20-05-18	MERRILL LYNCH FAR EAST LTD	0.49	20-05-15
1927	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-14
1928	20-05-13	DEUTSCHE BANK AG	-0.28	20-05-12
1929		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-12
1930	20-05-12	CITIBANK N.A.	0.39	20-05-11
1931		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-11
1932		DEUTSCHE BANK AG	-0.32	20-05-05
1933	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-07
1934		CITIBANK N.A.	-0.34	20-05-07
1935		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-07
1936	20-05-06	MERRILL LYNCH FAR EAST LTD	0.27	20-05-05
1937	20-05-05	MERRILL LYNCH FAR EAST LTD	-0.37	20-05-04
1938	20-05-04	DEUTSCHE BANK AG	0.55	20-04-28
1939		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-29
1940	20-04-29	MERRILL LYNCH FAR EAST LTD	0.37	20-04-28
1941		CITIBANK N.A.	-0.45	20-04-28
1942	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
1943		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-27
1944	20-04-27	DEUTSCHE BANK AG	1.20	20-04-21
1945		MERRILL LYNCH FAR EAST LTD	-1.16	20-04-24
1946	20-04-24	MERRILL LYNCH FAR EAST LTD	0.55	20-04-23
1947		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-04-23
1948	20-04-23	MERRILL LYNCH FAR EAST LTD	0.84	20-04-22
1949		ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-22
1950		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-22
1951		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-20
1952	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-21
1953	20-04-21	DEUTSCHE BANK AG	0.39	20-04-09
1954		BANK OF CHINA (HONG KONG) LTD	0.25	20-04-20
1955		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-20
1956	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	20-04-17
1957	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-14
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-14
1959	20-04-14	CITIBANK N.A.	1.10	20-04-09
1960		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-09
1961		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-04-09
1962	20-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-04-08
1963		ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-08
1964		CITIBANK N.A.	0.38	20-04-08
1965	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-04-07
1966	20-04-07	CITIBANK N.A.	0.73	20-04-06
1967		INTERACTIVE BROKERS HONG KONG LTD	-0.65	20-04-06
1968	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.65	20-04-01
1969		CITIBANK N.A.	0.53	20-04-01
1970		ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-01
1971		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-04-01
1972		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-01
1973	20-04-01	MERRILL LYNCH FAR EAST LTD	0.58	20-03-31
1974	20-03-30	CITIBANK N.A.	0.32	20-03-27
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-27
1976		DEUTSCHE BANK AG	-0.49	20-03-26
1977	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-26
1978		KGI ASIA LTD	-0.36	20-03-25
1979		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-26
1980	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	20-03-25
1981		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-25
1982		DEUTSCHE BANK AG	-0.66	20-03-24
1983	20-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-03-24
1984		CITIBANK N.A.	-0.78	20-03-24
1985	20-03-24	CITIBANK N.A.	0.79	20-03-23
1986		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-03-03
1987		DEUTSCHE BANK AG	-1.06	20-03-23
1988	20-03-23	MERRILL LYNCH FAR EAST LTD	0.55	20-03-20
1989		DEUTSCHE BANK AG	0.42	20-03-20
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-19
1991	20-03-20	DEUTSCHE BANK AG	-0.46	20-03-19
1992	20-03-19	CITIBANK N.A.	0.45	20-03-18
1993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-12
1994		DEUTSCHE BANK AG	-0.54	20-03-18
1995		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-18
1996	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.89	20-03-17
1997		DEUTSCHE BANK AG	0.45	20-03-17
1998		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-17
1999		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-17
2000		CITIBANK N.A.	-0.68	20-03-17
2001		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-17
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-03-17
2003	20-03-17	DEUTSCHE BANK AG	1.80	20-03-16
2004		ABN AMRO CLEARING HONG KONG LTD	0.86	20-03-16
2005		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-03-16
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-16
2007		VALUABLE CAPITAL LTD	-0.47	20-03-16
2008		CITIBANK N.A.	-0.51	20-03-16
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-17
2010		MERRILL LYNCH FAR EAST LTD	-1.99	20-03-16
2011	20-03-16	MERRILL LYNCH FAR EAST LTD	0.41	20-03-13
2012		ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-13
2013		CITIBANK N.A.	-0.72	20-03-13
2014	20-03-13	MERRILL LYNCH FAR EAST LTD	1.61	20-03-12
2015		ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-12
2016		DEUTSCHE BANK AG	0.42	20-03-09
2017		CITIBANK N.A.	-0.57	20-03-12
2018		INTERACTIVE BROKERS HONG KONG LTD	-2.59	20-03-12
2019	20-03-12	CITIBANK N.A.	2.13	20-03-11
2020		DEUTSCHE SECURITIES ASIA LTD	-0.35	20-02-28
2021		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-03-11
2022	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-10
2023		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-10
2024		KGI ASIA LTD	-0.41	20-03-05
2025		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-10
2026		MERRILL LYNCH FAR EAST LTD	-1.86	20-03-10
2027	20-03-10	VALUABLE CAPITAL LTD	0.30	20-03-09
2028		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-09
2029	20-03-09	INTERACTIVE BROKERS HONG KONG LTD	2.45	20-03-06
2030		MERRILL LYNCH FAR EAST LTD	1.63	20-03-06
2031		DEUTSCHE BANK AG	-0.34	20-03-05
2032		CITIBANK N.A.	-2.76	20-03-06
2033	20-03-06	CITIBANK N.A.	0.83	20-03-05
2034		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
2035	20-03-04	CITIBANK N.A.	0.78	20-03-03
2036		MERRILL LYNCH FAR EAST LTD	0.30	20-03-03
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-28
2038		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-03
2039	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.51	20-03-02
2040		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	20-03-02
2041		BANK OF CHINA (HONG KONG) LTD	-0.64	20-03-02
2042		CITIBANK N.A.	-1.02	20-03-02
2043		MERRILL LYNCH FAR EAST LTD	-1.79	20-03-02
2044	20-03-02	MERRILL LYNCH FAR EAST LTD	1.77	20-02-28
2045		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-28
2046		BOCI SECURITIES LTD	-0.88	20-02-28
2047		CITIBANK N.A.	-1.20	20-02-28
2048		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-28
2049	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.57	20-02-27
2050		UBS SECURITIES HONG KONG LTD	0.40	20-02-05
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-27
2052		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-27
2053		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-27
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-02-27
2055		CITIBANK N.A.	-1.70	20-02-27
2056		MERRILL LYNCH FAR EAST LTD	-1.70	20-02-27
2057	20-02-27	MERRILL LYNCH FAR EAST LTD	0.97	20-02-26
2058		CITIBANK N.A.	-0.27	20-02-26
2059		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-26
2060		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-02-26
2061		BOCI SECURITIES LTD	-0.85	20-02-26
2062		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-02-26
2063	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.19	20-02-25
2064		MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
2065		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-25
2066		DEUTSCHE BANK AG	-0.29	20-02-25
2067		KGI ASIA LTD	-0.45	20-02-25
2068		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-25
2069		CITIBANK N.A.	-1.39	20-02-25
2070	20-02-25	CITIBANK N.A.	-0.38	20-02-24
2071		DEUTSCHE BANK AG	-2.40	20-02-24
2072	20-02-24	CITIBANK N.A.	1.44	20-02-21
2073		JPMORGAN CHASE BANK, NATIONAL	0.63	20-02-20
2074		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-21
2075		BOCI SECURITIES LTD	-0.44	20-02-21
2076		INTERACTIVE BROKERS HONG KONG LTD	-0.95	20-02-21
2077	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-02-20
2078		CITIBANK N.A.	0.35	20-02-20
2079		BOCI SECURITIES LTD	-0.40	20-02-20
2080	20-02-19	CITIBANK N.A.	0.67	20-02-18
2081		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-18
2082		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-02-18
2083		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-02-18
2084	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.94	20-02-17
2085		DEUTSCHE BANK AG	-0.91	20-02-17
2086	20-02-17	DEUTSCHE BANK AG	0.78	20-02-14
2087		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-14
2088		CITIBANK N.A.	0.26	20-02-14
2089		HANG SENG SECURITIES LTD	-0.25	20-02-14
2090		BANK OF CHINA (HONG KONG) LTD	-0.36	20-02-14
2091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-02-14
2092	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-02-12
2093		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-13
2094		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-13
2095		DEUTSCHE BANK AG	-0.48	20-02-13
2096		MERRILL LYNCH FAR EAST LTD	-0.49	20-02-13
2097		CITIBANK N.A.	-0.85	20-02-13
2098	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-12
2099		MERRILL LYNCH FAR EAST LTD	-1.18	20-02-12
2100	20-02-12	DEUTSCHE BANK AG	0.46	20-02-11
2101		CITIBANK N.A.	-0.28	20-02-11
2102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-11
2103		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-11
2104	20-02-11	ABN AMRO CLEARING HONG KONG LTD	1.28	20-02-10
2105		MERRILL LYNCH FAR EAST LTD	1.10	20-02-10
2106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-07
2107		DEUTSCHE BANK AG	-0.42	20-02-10
2108		CITIBANK N.A.	-0.49	20-02-10
2109		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-02-10
2110		INTERACTIVE BROKERS HONG KONG LTD	-0.96	20-02-10
2111	20-02-10	DEUTSCHE BANK AG	0.66	20-02-05
2112		CITIBANK N.A.	0.32	20-02-07
2113		MERRILL LYNCH FAR EAST LTD	-0.38	20-02-07
2114		ABN AMRO CLEARING HONG KONG LTD	-5.29	20-02-07
2115	20-02-07	ABN AMRO CLEARING HONG KONG LTD	4.65	20-02-06
2116		CITIBANK N.A.	-4.21	20-02-06
2117	20-02-06	MERRILL LYNCH FAR EAST LTD	0.43	20-02-05
2118	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-03
2119	20-02-03	GRANDLY FINANCIAL SERVICES LTD	0.58	20-01-31
2120		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-31
2121		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-31
2122		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-01-31
2123	20-01-31	DEUTSCHE BANK AG	0.41	20-01-30
2124		GRANDLY FINANCIAL SERVICES LTD	0.27	19-04-16
2125		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
2126		MERRILL LYNCH FAR EAST LTD	-0.36	20-01-30
2127	20-01-30	DEUTSCHE BANK AG	1.90	20-01-23
2128		CITIBANK N.A.	1.02	20-01-29
2129		FUTU SECURITIES INTERNATIONAL	-0.25	20-01-29
2130		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-01-29
2131		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-29
2132		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-29
2133		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-29
2134	20-01-29	MERRILL LYNCH FAR EAST LTD	0.51	20-01-23
2135		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-23
2136	20-01-23	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-22
2137		MERRILL LYNCH FAR EAST LTD	0.84	20-01-22
2138		UBS SECURITIES HONG KONG LTD	0.35	19-12-17
2139		DEUTSCHE BANK AG	0.30	20-01-21
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
2141		BANK OF CHINA (HONG KONG) LTD	-0.37	20-01-22
2142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-15
2143		CITIBANK N.A.	-0.94	20-01-22
2144	20-01-22	CITIBANK N.A.	0.44	20-01-21
2145		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-21
2146	20-01-21	CITIBANK N.A.	0.67	20-01-20
2147		DEUTSCHE BANK AG	-0.26	20-01-20
2148		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-20
2149	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.56	20-01-17
2150		CITIBANK N.A.	0.59	20-01-17
2151		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-08
2152		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-17
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	20-01-17
2154	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-16
2155		CITIBANK N.A.	0.58	20-01-16
2156		MERRILL LYNCH FAR EAST LTD	0.29	20-01-16
2157		DEUTSCHE BANK AG	-0.57	20-01-16
2158	20-01-16	CITIBANK N.A.	1.53	20-01-15
2159		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-15
2160		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-15
2161		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-15
2162		DEUTSCHE BANK AG	-0.64	20-01-15
2163	20-01-15	CITIBANK N.A.	0.73	20-01-14
2164		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-14
2165		DEUTSCHE BANK AG	-0.59	20-01-14
2166	20-01-14	CITIBANK N.A.	0.90	20-01-13
2167		DEUTSCHE BANK AG	-0.50	20-01-13
2168		MERRILL LYNCH FAR EAST LTD	-0.51	20-01-13
2169	20-01-13	CITIBANK N.A.	0.27	20-01-10
2170		DEUTSCHE BANK AG	-0.28	20-01-09
2171	20-01-09	MERRILL LYNCH FAR EAST LTD	0.38	20-01-08
2172	20-01-08	DEUTSCHE BANK AG	0.49	20-01-06
2173		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-07
2174		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-07
2175	20-01-07	CITIBANK N.A.	0.39	20-01-06
2176	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-03
2177	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-02
2178	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.87	19-12-30
2179		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-12-30
2180	19-12-27	DEUTSCHE BANK AG	-0.72	19-12-23
2181	19-12-23	DEUTSCHE BANK AG	-1.72	19-12-20
2182	19-12-20	DEUTSCHE BANK AG	0.73	19-12-19
2183		CITIBANK N.A.	-0.74	19-12-19
2184	19-12-19	DEUTSCHE BANK AG	0.35	19-12-17
2185		MERRILL LYNCH FAR EAST LTD	-0.29	19-12-18
2186		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-18
2187	19-12-17	DEUTSCHE BANK AG	0.90	19-12-11
2188	19-12-16	CITIBANK N.A.	0.28	19-12-13
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-13
2190	19-12-11	DEUTSCHE BANK AG	0.34	19-12-10
2191		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-10
2192	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2193	19-12-09	DEUTSCHE BANK AG	0.43	19-12-03
2194		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-06
2195	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-12-05
2196	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-03
2197	19-12-03	DEUTSCHE BANK AG	0.34	19-11-29
2198		MERRILL LYNCH FAR EAST LTD	-0.28	19-12-02
2199	19-11-29	DEUTSCHE BANK AG	0.37	19-11-19
2200		DBS BANK (HONG KONG) LTD	-0.80	19-10-28
2201		ABN AMRO CLEARING HONG KONG LTD	-1.40	19-11-28
2202	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.76	19-11-27
2203		MERRILL LYNCH FAR EAST LTD	0.31	19-11-27
2204		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2205		INTERACTIVE BROKERS HONG KONG LTD	-0.65	19-11-27
2206	19-11-27	ABN AMRO CLEARING HONG KONG LTD	0.53	19-11-26
2207		INTERACTIVE BROKERS HONG KONG LTD	-0.52	19-11-26
2208	19-11-19	DEUTSCHE BANK AG	0.49	19-11-15
2209		MERRILL LYNCH FAR EAST LTD	-0.44	19-11-18
2210	19-11-15	MERRILL LYNCH FAR EAST LTD	0.38	19-11-14
2211		ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-13
2212		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-13
2213		DEUTSCHE BANK AG	-0.34	19-11-11
2214		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-11-14
2215	19-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-11-13
2216		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	19-11-13
2217	19-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-11-12
2218	19-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-11
2219	19-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-25
2220		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-11-08
2221	19-10-31	DEUTSCHE BANK AG	0.32	19-10-28
2222		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-30
2223		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-10-30
2224	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-29
2225	19-10-23	DEUTSCHE BANK AG	-0.29	19-10-22
2226	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-21
2227	19-10-21	DEUTSCHE BANK AG	0.26	19-10-18
2228	19-10-18	MERRILL LYNCH FAR EAST LTD	-0.77	19-10-17
2229		DEUTSCHE BANK AG	-1.32	19-10-16
2230	19-10-17	MERRILL LYNCH FAR EAST LTD	0.37	19-10-16
2231		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-11
2232	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-04
2233	19-10-11	BOCI SECURITIES LTD	0.28	19-09-30
2234	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-04
2235	19-10-08	DEUTSCHE BANK AG	1.02	19-10-04
2236		MERRILL LYNCH FAR EAST LTD	-0.95	19-10-04
2237	19-10-03	CITIBANK N.A.	-0.27	19-10-02
2238		MERRILL LYNCH FAR EAST LTD	-0.61	19-10-02
2239		DEUTSCHE BANK AG	-2.39	19-10-02
2240		ABN AMRO CLEARING HONG KONG LTD	-3.13	19-10-02
2241	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.78	19-09-30
2242		MERRILL LYNCH FAR EAST LTD	1.05	19-09-30
2243		DEUTSCHE BANK AG	-0.79	19-09-30
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	19-09-27
2245		CITIBANK N.A.	-2.64	19-09-30
2246	19-09-30	DEUTSCHE BANK AG	0.34	19-09-27
2247		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-27
2248		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-09-27
2249		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-27
2250		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-27
2251	19-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	19-09-26
2252		MERRILL LYNCH FAR EAST LTD	0.53	19-09-26
2253		DEUTSCHE BANK AG	0.33	19-09-26
2254		CITIBANK N.A.	-0.36	19-09-26
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-25
2256	19-09-26	DEUTSCHE BANK AG	0.35	19-09-25
2257		ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-25
2258		CITIBANK N.A.	-0.72	19-09-25
2259	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-12
2260		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-24
2261		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-24
2262		CITIBANK N.A.	-0.27	19-09-24
2263		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	19-09-24
2264		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-08-12
2265	19-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-09-20
2266	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-20
2267	19-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-12
2268		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-12
2269		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-12
2270	19-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-11
2271		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-10
2272	19-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-09-10
2273		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	19-09-10
2274	19-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	19-09-09
2275		INTERACTIVE BROKERS HONG KONG LTD	0.57	19-09-09
2276		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-09
2277		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-09-09
2278	19-09-09	DEUTSCHE BANK AG	0.92	19-09-05
2279		ABN AMRO CLEARING HONG KONG LTD	0.55	19-09-06
2280		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-06
2281		SG SECURITIES (HK) LTD	-0.53	19-09-06
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-09-05
2283		MERRILL LYNCH FAR EAST LTD	-0.93	19-09-06
2284	19-09-06	SG SECURITIES (HK) LTD	-0.44	19-09-05
2285	19-09-05	MERRILL LYNCH FAR EAST LTD	0.74	19-09-04
2286		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-04
2287		SG SECURITIES (HK) LTD	-0.26	19-05-27
2288		DEUTSCHE BANK AG	-0.42	19-08-29
2289		CITIBANK N.A.	-0.47	19-09-04
2290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-19
2291	19-09-04	CITIBANK N.A.	-0.32	19-09-03
2292	19-08-30	MERRILL LYNCH FAR EAST LTD	0.26	19-08-29
2293	19-08-29	DBS BANK (HONG KONG) LTD	0.97	19-08-28
2294		DEUTSCHE BANK AG	-0.65	19-08-28
2295	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-26
2296		DEUTSCHE BANK AG	-0.35	19-08-26
2297	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-09
2298		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-08-21
2299		DEUTSCHE BANK AG	-1.11	19-08-21
2300	19-08-21	CITIBANK N.A.	1.70	19-08-20
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-20
2302		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-20
2303		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-20
2304	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-15
2305	19-08-19	MERRILL LYNCH FAR EAST LTD	0.36	19-08-16
2306		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-16
2307	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-15
2308		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
2309		CITIBANK N.A.	-0.32	19-08-15
2310	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-14
2311		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-12
2312	19-08-14	DEUTSCHE BANK AG	0.79	19-08-13
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-13
2314		BOCI SECURITIES LTD	-0.61	19-08-13
2315	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-12
2316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-08-12
2317	19-08-12	BOCI SECURITIES LTD	0.74	19-08-08
2318		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-08-09
2319		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-08-07
2320		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-08-09
2321	19-08-09	DEUTSCHE BANK AG	-0.90	19-08-08
2322		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-08-08
2323	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.61	19-08-07
2324		DEUTSCHE BANK AG	0.59	19-08-07
2325		HANG SENG SECURITIES LTD	-0.29	19-08-07
2326		CITIBANK N.A.	-0.31	19-08-07
2327		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-08-07
2328	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-07-26
2329		ABN AMRO CLEARING HONG KONG LTD	0.70	19-08-06
2330		DEUTSCHE BANK AG	0.35	19-08-06
2331		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-06
2332		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-08-06
2333		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	19-08-06
2334	19-08-06	DEUTSCHE BANK AG	0.66	19-08-01
2335		CITIBANK N.A.	-0.54	19-08-05
2336	19-07-30	DEUTSCHE BANK AG	0.36	19-07-26
2337		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-29
2338	19-07-26	DEUTSCHE BANK AG	-0.44	19-07-19
2339	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
2340		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-19
2341	19-07-19	DEUTSCHE BANK AG	0.94	19-07-17
2342		MERRILL LYNCH FAR EAST LTD	-0.76	19-07-18
2343	19-07-17	MERRILL LYNCH FAR EAST LTD	0.39	19-07-16
2344	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	19-07-12
2345		DEUTSCHE BANK AG	-0.46	19-07-11
2346	19-07-11	DEUTSCHE BANK AG	0.41	19-07-09
2347		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-10
2348	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-18
2349		MERRILL LYNCH FAR EAST LTD	0.28	19-07-05
2350		DEUTSCHE BANK AG	-0.34	19-07-05
2351		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-05
2352	19-07-05	CITIBANK N.A.	-0.31	19-07-04
2353	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-03
2354	19-07-03	DEUTSCHE BANK AG	-0.36	19-06-28
2355	19-06-27	DEUTSCHE BANK AG	0.82	19-06-26
2356		ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-26
2357		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-25
2358		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	19-06-25
2359	19-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	19-05-14
2360		MERRILL LYNCH FAR EAST LTD	0.71	19-06-21
2361		DEUTSCHE BANK AG	-0.81	19-06-18
2362	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-21
2363	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-20
2364		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
2365	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-06-17
2366	19-06-13	DEUTSCHE BANK AG	0.38	19-06-11
2367		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-12
2368	19-06-12	CITIBANK N.A.	0.25	19-06-11
2369		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-06-11
2370	19-06-11	DEUTSCHE BANK AG	1.08	19-06-10
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-10
2372		MERRILL LYNCH FAR EAST LTD	-0.76	19-06-10
2373	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	19-06-06
2374	19-06-06	DEUTSCHE BANK AG	0.93	19-06-05
2375		BNP PARIBAS	-0.29	19-06-05
2376		FUTU SECURITIES INTERNATIONAL	-0.29	19-06-05
2377	19-06-05	DEUTSCHE BANK AG	1.30	19-06-04
2378		MERRILL LYNCH FAR EAST LTD	-0.96	19-06-04
2379		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-04
2380	19-06-04	DEUTSCHE BANK AG	0.51	19-06-03
2381		MERRILL LYNCH FAR EAST LTD	0.34	19-06-03
2382		CITIBANK N.A.	-0.34	19-06-03
2383		BOCI SECURITIES LTD	-0.36	19-05-30
2384	19-06-03	MERRILL LYNCH FAR EAST LTD	0.85	19-05-31
2385		ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-31
2386		BNP PARIBAS	-0.45	19-05-31
2387		DEUTSCHE BANK AG	-0.68	19-05-31
2388	19-05-31	DEUTSCHE BANK AG	0.94	19-05-30
2389		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-30
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-30
2391	19-05-30	MERRILL LYNCH FAR EAST LTD	1.36	19-05-29
2392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-05-29
2393		DEUTSCHE BANK AG	-0.92	19-05-29
2394	19-05-29	DEUTSCHE BANK AG	0.92	19-05-28
2395		ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-28
2396		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-05-28
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-05-28
2398		MERRILL LYNCH FAR EAST LTD	-3.63	19-05-28
2399	19-05-28	MERRILL LYNCH FAR EAST LTD	1.93	19-05-27
2400		FUTU SECURITIES INTERNATIONAL	0.25	19-05-27
2401		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-05-27
2402		DEUTSCHE BANK AG	-2.59	19-05-27
2403	19-05-27	DEUTSCHE BANK AG	1.01	19-05-24
2404		MERRILL LYNCH FAR EAST LTD	0.46	19-05-24
2405		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-24
2406		DBS BANK LTD	-0.33	19-05-14
2407		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-05-24
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-05-24
2409	19-05-23	MERRILL LYNCH FAR EAST LTD	0.63	19-05-22
2410		ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-22
2411		UBS SECURITIES HONG KONG LTD	-0.29	19-05-22
2412	19-05-22	MERRILL LYNCH FAR EAST LTD	0.47	19-05-21
2413	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-05-20
2414		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-20
2415		DEUTSCHE BANK AG	-0.37	19-05-20
2416	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-05-17
2417		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-17
2418	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	19-05-16
2419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-05-16
2420		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-05-16
2421		DEUTSCHE BANK AG	-0.51	19-05-16
2422		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-05-16
2423	19-05-16	MERRILL LYNCH FAR EAST LTD	0.26	19-05-15
2424		DEUTSCHE BANK AG	-0.31	19-05-15
2425	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-14
2426		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-05-14
2427		MERRILL LYNCH FAR EAST LTD	-1.22	19-05-14
2428		DEUTSCHE BANK AG	-3.16	19-05-14
2429	19-05-14	DEUTSCHE BANK AG	0.99	19-05-10
2430		MERRILL LYNCH FAR EAST LTD	0.70	19-05-10
2431		SG SECURITIES (HK) LTD	0.58	19-05-09
2432		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-05-10
2433		MFG LIMITED	-0.32	19-04-03
2434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-10
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-05-10
2436	19-05-10	CITIBANK N.A.	0.36	19-05-09
2437		DEUTSCHE BANK AG	-0.43	19-05-09
2438	19-05-09	DEUTSCHE BANK AG	0.43	19-05-08
2439		CITIBANK N.A.	0.40	19-05-08
2440		MERRILL LYNCH FAR EAST LTD	0.35	19-05-08
2441		SG SECURITIES (HK) LTD	0.29	19-03-19
2442		SINOPAC SECURITIES (ASIA) LTD	-0.31	19-05-08
2443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-08
2444	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-07
2445		MERRILL LYNCH FAR EAST LTD	-0.29	19-05-07
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-07
2447	19-05-07	DEUTSCHE BANK AG	1.01	19-05-03
2448		CITIBANK N.A.	-0.31	19-05-06
2449		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-05-06
2450		MERRILL LYNCH FAR EAST LTD	-0.52	19-05-06
2451		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-05-06
2452	19-05-06	MERRILL LYNCH FAR EAST LTD	0.28	19-05-03
2453	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-02
2454		MERRILL LYNCH FAR EAST LTD	0.29	19-05-02
2455		DEUTSCHE BANK AG	0.25	19-05-02
2456		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-30
2457	19-05-02	ABN AMRO CLEARING HONG KONG LTD	0.70	19-04-30
2458		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-04-26
2459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-30
2460		MERRILL LYNCH FAR EAST LTD	-0.40	19-04-30
2461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-30
2462	19-04-30	DEUTSCHE BANK AG	0.72	19-04-25
2463		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-29
2464		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-04-29
2465		MERRILL LYNCH FAR EAST LTD	-0.61	19-04-29
2466	19-04-29	MERRILL LYNCH FAR EAST LTD	0.46	19-04-26
2467		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-26
2468		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-04-26
2469	19-04-26	ABN AMRO CLEARING HONG KONG LTD	1.24	19-04-25
2470		MERRILL LYNCH FAR EAST LTD	0.54	19-04-25
2471		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-04-25
2472		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-04-01
2473	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-04-24
2474	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-04-18
2475		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
2476	19-04-18	DEUTSCHE BANK AG	0.50	19-04-17
2477		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-17
2478	19-04-17	DEUTSCHE BANK AG	0.45	19-04-16
2479		MERRILL LYNCH FAR EAST LTD	-0.44	19-04-16
2480		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-04-16
2481	19-04-16	MERRILL LYNCH FAR EAST LTD	0.50	19-04-15
2482	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
2483		MERRILL LYNCH FAR EAST LTD	0.33	19-04-12
2484	19-04-12	DEUTSCHE BANK AG	0.30	19-04-09
2485		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-11
2486	19-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-04-10
2487	19-04-10	CITIBANK N.A.	0.33	19-04-09
2488		MERRILL LYNCH FAR EAST LTD	0.28	19-04-09
2489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
2490		CATHAY SECURITIES (HONG KONG) LTD	-0.37	19-04-08
2491	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.53	19-04-08
2492		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	19-04-08
2493	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-04-03
2494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-03
2495		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-03
2496	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-02
2497		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-02
2498		MFG LIMITED	0.32	19-04-02
2499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-02
2500		BNP PARIBAS	-0.28	19-04-01
2501		DEUTSCHE BANK AG	-0.30	19-04-02
2502		STOCKWELL SECURITIES LTD	-0.32	19-04-02
2503	19-04-02	GRANDLY FINANCIAL SERVICES LTD	0.31
2504		STOCKWELL SECURITIES LTD	0.30	19-03-18
2505		MFG LIMITED	-0.40	19-03-14
2506	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-29
2507		DEUTSCHE BANK AG	-0.29	19-03-29
2508	19-03-29	DEUTSCHE BANK AG	0.29	19-03-28
2509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-28
2510		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-03-28
2511	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-27
2512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-08
2513		DEUTSCHE BANK AG	-0.29	19-03-27
2514		UBS SECURITIES HONG KONG LTD	-0.52	19-03-26
2515	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-26
2516		DEUTSCHE BANK AG	0.49	19-03-26
2517		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-03-22
2518		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-26
2519		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-26
2520	19-03-26	CITIBANK N.A.	0.76	19-03-25
2521		UBS SECURITIES HONG KONG LTD	0.28	19-03-18
2522		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-03-25
2523	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.51	19-03-22
2524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
2525		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-03-18
2526	19-03-21	BNP PARIBAS	1.35	19-03-19
2527		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-03-20
2528	19-03-20	CITIBANK N.A.	0.54	19-03-19
2529		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-19
2530		THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
2531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-19
2532		MERRILL LYNCH FAR EAST LTD	-0.33	19-03-19
2533		DEUTSCHE BANK AG	-3.00	19-03-19
2534	19-03-19	CITIBANK N.A.	1.24	19-03-18
2535		HANG SENG SECURITIES LTD	0.40	19-03-18
2536		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-18
2537		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-18
2538		MERRILL LYNCH FAR EAST LTD	-0.77	19-03-18
2539	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.92	19-03-15
2540		CITIBANK N.A.	0.73	19-03-15
2541		DEUTSCHE BANK AG	0.63	19-03-15
2542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-15
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-15
2544		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-03-15
2545		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-03-15
2546		DEUTSCHE SECURITIES ASIA LTD	-0.79	19-03-12
2547	19-03-15	MERRILL LYNCH FAR EAST LTD	1.48	19-03-14
2548		CITIBANK N.A.	1.03	19-03-14
2549		BANK OF CHINA (HONG KONG) LTD	0.96	19-03-14
2550		UBS SECURITIES HONG KONG LTD	0.63	19-03-13
2551		JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-14
2552		THE HONGKONG AND SHANGHAI BANKING	0.49	19-03-14
2553		FUTU SECURITIES INTERNATIONAL	0.48	19-03-14
2554		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-03-14
2555		CELESTIAL SECURITIES LTD	0.40	19-03-14
2556		HANG SENG SECURITIES LTD	0.32	19-03-14
2557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-14
2558		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-14
2559		FULBRIGHT SECURITIES LTD	-0.37	19-03-14
2560		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-14
2561	19-03-14	DEUTSCHE BANK AG	4.31	19-03-13
2562		JPMORGAN CHASE BANK, NATIONAL	2.38	19-03-13
2563		THE HONGKONG AND SHANGHAI BANKING	0.97	19-03-13
2564		CITIBANK N.A.	0.84	19-03-13
2565		NANYANG COMMERCIAL BANK LTD	0.58	19-03-13
2566		STOCKWELL SECURITIES LTD	0.46	19-03-12
2567		HANG SENG SECURITIES LTD	0.42	19-03-13
2568		MFG LIMITED	0.41	18-11-27
2569		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-13
2570		FULBRIGHT SECURITIES LTD	0.29	19-03-13
2571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-13
2572		QUAM SECURITIES LTD	0.27	19-03-13
2573		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-03-13
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	19-03-13
2575	19-03-13	ABN AMRO CLEARING HONG KONG LTD	1.30	19-03-12
2576		JPMORGAN CHASE BANK, NATIONAL	0.63	19-03-07
2577		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-12
2578		MERRILL LYNCH FAR EAST LTD	0.55	19-03-12
2579		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-03-12
2580		BANK OF CHINA (HONG KONG) LTD	-0.45	19-03-12
2581	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.62	19-03-11
2582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-11
2583		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-11
2584	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-08
2585		CITIBANK N.A.	0.37	19-03-08
2586		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-03-08
2587		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-08
2588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-08
2589	19-03-08	CITIBANK N.A.	1.05	19-03-07
2590		THE HONGKONG AND SHANGHAI BANKING	0.62	19-03-07
2591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-03-07
2592		BANK OF CHINA (HONG KONG) LTD	0.34	19-03-07
2593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-09-03
2594		HANG SENG SECURITIES LTD	0.26	19-03-07
2595		UBS SECURITIES HONG KONG LTD	-0.25	19-03-05
2596		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-07
2597		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-03-07
2598	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.83	19-03-06
2599		BANK OF CHINA (HONG KONG) LTD	0.71	19-03-06
2600		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-06
2601		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-06
2602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-06
2603		BOCI SECURITIES LTD	0.41	19-03-06
2604		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-03-06
2605		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-06
2606	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	19-03-05
2607		BANK OF CHINA (HONG KONG) LTD	1.38	19-03-05
2608		THE HONGKONG AND SHANGHAI BANKING	1.24	19-03-05
2609		INTERACTIVE BROKERS HONG KONG LTD	1.21	19-03-05
2610		HANG SENG SECURITIES LTD	1.04	19-03-05
2611		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	19-03-05
2612		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	19-03-05
2613		FUTU SECURITIES INTERNATIONAL	0.33	19-03-05
2614		KGI ASIA LTD	0.31	19-03-05
2615		BOCI SECURITIES LTD	0.27	19-03-05
2616		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-03-05
2617		ICBC (ASIA) SECURITIES LTD	0.25	19-03-05
2618		DEUTSCHE BANK AG	-0.28	19-02-27
2619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-13
2620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-05
2621	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-04
2622		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-03-01
2623		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-04
2624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-04
2625		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	19-03-01
2626		UBS SECURITIES HONG KONG LTD	-0.26	19-02-18
2627		FUTU SECURITIES INTERNATIONAL	-0.33	19-03-04
2628		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-03-04
2629	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.53	19-03-01
2630		BNP PARIBAS	-0.30	19-03-01
2631	19-03-01	CITIBANK N.A.	1.13	19-02-28
2632		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-02-28
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-28
2634		FUTU SECURITIES INTERNATIONAL	0.31	19-02-28
2635		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
2636	19-02-28	BOCI SECURITIES LTD	1.07	19-02-27
2637		CITIBANK N.A.	0.83	19-02-27
2638		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-02-27
2639		FUTU SECURITIES INTERNATIONAL	0.48	19-02-27
2640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
2641		JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-11
2642		NANYANG COMMERCIAL BANK LTD	0.26	19-02-27
2643		BNP PARIBAS	-0.42	19-02-19
2644	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-26
2645		THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-26
2646		CITIBANK N.A.	0.35	19-02-26
2647		FUTU SECURITIES INTERNATIONAL	0.32	19-02-26
2648		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-26
2649	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.47	19-02-25
2650		INTERACTIVE BROKERS HONG KONG LTD	0.40	19-02-25
2651	19-02-25	DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-21
2652		CITIBANK N.A.	-0.39	19-02-22
2653	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-02-21
2654		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-02-21
2655	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-20
2656		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-20
2657		DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-20
2658		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-20
2659	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-02-19
2660		DEUTSCHE BANK AG	-0.65	19-02-19
2661	19-02-19	DEUTSCHE BANK AG	1.59	19-02-18
2662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-02-18
2663		SHANGHAI COMMERCIAL BANK LTD	-0.30	18-10-11
2664		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-02-18
2665		MERRILL LYNCH FAR EAST LTD	-0.63	19-02-18
2666	19-02-18	MERRILL LYNCH FAR EAST LTD	1.44	19-02-15
2667		UBS SECURITIES HONG KONG LTD	0.28	19-02-13
2668		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	19-02-15
2669		DEUTSCHE BANK AG	-1.74	19-02-15
2670	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-02-14
2671		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-14
2672	19-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-13
2673	19-02-13	UBS SECURITIES HONG KONG LTD	0.73	18-12-03
2674		ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-12
2675		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-02-12
2676		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-02-12
2677	19-02-11	BNP PARIBAS	0.81	18-11-28
2678		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	19-01-10
2679		DEUTSCHE BANK AG	0.68	19-01-25
2680		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-08
2681		MERRILL LYNCH FAR EAST LTD	-0.61	19-02-08
2682		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-02-08
2683	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-29
2684	19-01-25	DEUTSCHE BANK AG	1.09	19-01-24
2685		MERRILL LYNCH FAR EAST LTD	-1.09	19-01-24
2686	19-01-24	MERRILL LYNCH FAR EAST LTD	0.69	19-01-23
2687		DEUTSCHE BANK AG	-0.66	19-01-16
2688	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-15
2689		ABN AMRO CLEARING HONG KONG LTD	0.37	19-01-17
2690	19-01-16	DEUTSCHE BANK AG	0.66	19-01-08
2691		MERRILL LYNCH FAR EAST LTD	-0.66	19-01-15
2692	19-01-03	CITIBANK N.A.	0.50	19-01-02
2693		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-02
2694	18-12-27	MERRILL LYNCH FAR EAST LTD	0.40	18-12-19
2695		DEUTSCHE BANK AG	-0.44	18-12-21
2696	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-18
2697		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-12-18
2698	18-12-10	ABN AMRO CLEARING HONG KONG LTD	1.60	18-12-07
2699		DEUTSCHE BANK AG	0.66	18-12-05
2700		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-07
2701		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	18-11-21
2702	18-12-07	CITIBANK N.A.	0.27	18-12-06
2703		ABN AMRO CLEARING HONG KONG LTD	-2.93	18-12-06
2704	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.38	18-12-05
2705		DEUTSCHE SECURITIES ASIA LTD	-1.79	18-12-05
2706	18-12-05	ABN AMRO CLEARING HONG KONG LTD	2.41	18-12-04
2707		DEUTSCHE BANK AG	-0.70	18-11-27
2708		DEUTSCHE SECURITIES ASIA LTD	-0.95	18-11-15
2709	18-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-11-30
2710		UBS SECURITIES HONG KONG LTD	-0.48	18-11-30
2711		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-11-30
2712	18-11-30	ABN AMRO CLEARING HONG KONG LTD	1.56	18-11-29
2713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-11-27
2714		UBS SECURITIES HONG KONG LTD	-1.90	18-11-26
2715	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	18-11-28
2716	18-11-28	CITIBANK N.A.	0.49	18-11-27
2717		BNP PARIBAS	-0.75	18-07-03
2718		ABN AMRO CLEARING HONG KONG LTD	-0.91	18-11-27
2719	18-11-27	MFG LIMITED	-0.92	18-11-22
2720	18-11-26	ABN AMRO CLEARING HONG KONG LTD	2.32	18-11-23
2721		CHIYU BANKING CORPORATION LTD	-2.70	18-11-21
2722	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-22
2723	18-11-22	MFG LIMITED	0.94
2724		MERRILL LYNCH FAR EAST LTD	0.37	18-11-20
2725		ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-21
2726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-11-21
2727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-21
2728	18-11-21	CHIYU BANKING CORPORATION LTD	1.73	18-11-13
2729		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-20
2730		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	18-11-20
2731	18-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	18-11-19
2732		THE HONGKONG AND SHANGHAI BANKING	0.69	18-11-19
2733		ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-19
2734		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-11-19
2735		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-11-15
2736	18-11-19	CITIBANK N.A.	-0.31	18-11-16
2737	18-11-16	CITIBANK N.A.	0.79	18-11-15
2738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-15
2739		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-15
2740	18-11-15	UBS SECURITIES HONG KONG LTD	1.07	18-11-14
2741		CHINA INTERNATIONAL CAPITAL CORPORATION	1.04
2742		ABN AMRO CLEARING HONG KONG LTD	0.78	18-11-14
2743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-11-14
2744		BANK OF CHINA (HONG KONG) LTD	0.28	18-11-14
2745		DEUTSCHE BANK AG	-0.29	18-11-14
2746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-10-23
2747	18-11-14	DEUTSCHE BANK AG	1.07	18-11-13
2748		UBS SECURITIES HONG KONG LTD	-1.07	18-11-13
2749	18-11-13	UBS SECURITIES HONG KONG LTD	2.75	18-11-09
2750		CHIYU BANKING CORPORATION LTD	0.33	18-11-08
2751		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-12
2752		DEUTSCHE BANK AG	-2.75	18-11-07
2753	18-11-09	CITIBANK N.A.	-0.55	18-11-08
2754	18-11-08	CHIYU BANKING CORPORATION LTD	0.72	18-09-05
2755	18-11-07	DEUTSCHE BANK AG	2.75	18-11-06
2756		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-06
2757		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-11-06
2758		FUTU SECURITIES INTERNATIONAL	-0.30	18-11-06
2759		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-11-06
2760		UBS SECURITIES HONG KONG LTD	-2.75	18-11-05
2761	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-11-05
2762		BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2763		CITIBANK N.A.	0.42	18-11-05
2764		FUTU SECURITIES INTERNATIONAL	0.39	18-11-05
2765		DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-02
2766		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-05
2767		MERRILL LYNCH FAR EAST LTD	-0.44	18-11-05
2768		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-11-05
2769	18-11-05	UBS SECURITIES HONG KONG LTD	2.81	18-09-14
2770		ABN AMRO CLEARING HONG KONG LTD	1.06	18-11-02
2771		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-11-02
2772		THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
2773		MERRILL LYNCH FAR EAST LTD	0.57	18-11-02
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-01
2775	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.29	18-10-25
2776		DBS BANK LTD	-0.33	18-06-21
2777		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-25
2778	18-10-25	DEUTSCHE SECURITIES ASIA LTD	1.08	17-11-29
2779		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-24
2780		DEUTSCHE BANK AG	-0.82	18-10-24
2781	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	18-10-23
2782		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-23
2783	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-10-10
2784		DEUTSCHE BANK AG	-0.40	18-10-22
2785	18-10-22	ABN AMRO CLEARING HONG KONG LTD	0.76	18-10-19
2786		THE HONGKONG AND SHANGHAI BANKING	0.56	18-10-19
2787		MERRILL LYNCH FAR EAST LTD	0.44	18-10-19
2788		DEUTSCHE BANK AG	-0.64	18-10-19
2789	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-18
2790		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-10-18
2791	18-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-03-21
2792	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-09-14
2793		DEUTSCHE BANK AG	-0.48	18-10-04
2794	18-10-04	DEUTSCHE BANK AG	1.34	18-10-02
2795		MERRILL LYNCH FAR EAST LTD	-1.34	18-10-03
2796	18-10-02	MERRILL LYNCH FAR EAST LTD	1.32	18-09-28
2797		DEUTSCHE BANK AG	-1.32	18-09-24
2798	18-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-09-21
2799		DEUTSCHE BANK AG	-0.29	18-09-20
2800	18-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-09-19
2801	18-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.00	18-09-10
2802	18-08-30	DEUTSCHE BANK AG	1.74	18-08-29
2803		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-29
2804	18-08-29	MERRILL LYNCH FAR EAST LTD	1.66	18-08-28
2805		DEUTSCHE BANK AG	-0.66	18-08-28
2806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-07-09
2807	18-08-28	DEUTSCHE BANK AG	1.58	18-08-24
2808		MERRILL LYNCH FAR EAST LTD	-1.60	18-08-27
2809	18-08-24	MERRILL LYNCH FAR EAST LTD	1.69	18-08-23
2810		DEUTSCHE BANK AG	-1.65	18-08-23
2811	18-08-21	DEUTSCHE BANK AG	0.78	18-08-08
2812		CITIBANK N.A.	0.27	18-08-20
2813		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
2814		MERRILL LYNCH FAR EAST LTD	-0.89	18-08-20
2815	18-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-17
2816	18-08-17	MERRILL LYNCH FAR EAST LTD	0.63	18-08-16
2817		ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-16
2818		KGI ASIA LTD	-0.68	18-08-14
2819	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.50	18-08-13
2820		BOCI SECURITIES LTD	0.34	18-08-06
2821		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-13
2822		PHILLIP SECURITIES (HONG KONG) LTD	-1.53	18-08-10
2823	18-08-08	DEUTSCHE BANK AG	0.57	18-08-06
2824		MERRILL LYNCH FAR EAST LTD	-0.42	18-08-07
2825	18-08-07	MERRILL LYNCH FAR EAST LTD	0.28	18-08-06
2826	18-08-02	MERRILL LYNCH FAR EAST LTD	0.42	18-08-01
2827		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-01
2828	18-08-01	DEUTSCHE BANK AG	-0.42	18-07-31
2829	18-07-25	DEUTSCHE BANK AG	0.53	18-07-20
2830		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
2831	18-07-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	18-04-26
2832	18-07-20	DEUTSCHE BANK AG	0.59	18-07-19
2833		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-19
2834	18-07-19	MERRILL LYNCH FAR EAST LTD	0.49	18-07-18
2835		DEUTSCHE BANK AG	-0.38	18-07-17
2836	18-07-17	DEUTSCHE BANK AG	-0.28	18-07-03
2837	18-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-03
2838		MERRILL LYNCH FAR EAST LTD	-0.50	18-07-03
2839	18-07-03	MERRILL LYNCH FAR EAST LTD	0.82	18-06-29
2840	18-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-06-27
2841	18-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-26
2842	18-06-26	MERRILL LYNCH FAR EAST LTD	0.70	18-06-25
2843	18-06-25	DEUTSCHE BANK AG	0.35	18-06-22
2844		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	18-06-22
2845		MERRILL LYNCH FAR EAST LTD	-1.35	18-06-22
2846	18-06-22	MERRILL LYNCH FAR EAST LTD	0.34	18-06-21
2847		BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
2848		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-21
2849	18-06-21	BNP PARIBAS	0.63	18-06-14
2850		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-20
2851		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
2852	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-19
2853		DEUTSCHE BANK AG	-0.88	18-06-19
2854	18-06-19	DEUTSCHE BANK AG	1.95	18-06-07
2855		MERRILL LYNCH FAR EAST LTD	-1.07	18-06-15
2856	18-06-14	MERRILL LYNCH FAR EAST LTD	2.29	18-06-11
2857	18-06-12	CITIBANK N.A.	0.36	18-06-11
2858	18-06-11	CITIBANK N.A.	0.80	18-06-08
2859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-04-03
2860	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-07
2861	18-06-07	BOCI SECURITIES LTD	0.89	18-06-06
2862		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-06
2863		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-06
2864	18-06-05	CITIBANK N.A.	0.31	18-06-04
2865		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-04
2866	18-06-04	DEUTSCHE BANK AG	0.55	18-05-28
2867	18-06-01	KGI ASIA LTD	0.55	18-05-31
2868		MERRILL LYNCH FAR EAST LTD	-0.94	18-05-31
2869	18-05-31	MERRILL LYNCH FAR EAST LTD	0.35	18-05-30
2870	18-05-30	MERRILL LYNCH FAR EAST LTD	0.53	18-05-29
2871	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	18-05-28
2872	18-05-28	MERRILL LYNCH FAR EAST LTD	0.36	18-05-25
2873		DEUTSCHE BANK AG	-0.56	18-05-24
2874	18-05-25	MERRILL LYNCH FAR EAST LTD	0.28	18-05-24
2875	18-05-16	DEUTSCHE BANK AG	0.74	18-05-15
2876		KGI ASIA LTD	0.26	18-05-15
2877		MERRILL LYNCH FAR EAST LTD	-0.85	18-05-15
2878	18-05-15	KGI ASIA LTD	0.26	18-05-14
2879	18-05-11	MERRILL LYNCH FAR EAST LTD	0.91	18-05-10
2880		DEUTSCHE BANK AG	-0.93	18-05-09
2881	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-02
2882	18-05-03	MERRILL LYNCH FAR EAST LTD	0.33	18-05-02
2883		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-02
2884	18-05-02	DEUTSCHE BANK AG	0.56	18-04-25
2885		ABN AMRO CLEARING HONG KONG LTD	0.46	18-04-30
2886		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	18-04-30
2887		MERRILL LYNCH FAR EAST LTD	-0.48	18-04-30
2888	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-27
2889		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-04-27
2890	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-13
2891		SINOPAC SECURITIES (ASIA) LTD	-0.28	18-04-26
2892	18-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	18-04-06
2893	18-04-25	KGI ASIA LTD	0.39	18-04-24
2894		CITIBANK N.A.	0.26	18-04-24
2895		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	18-02-13
2896	18-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-23
2897	18-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-19
2898	18-04-19	DEUTSCHE BANK AG	0.48	18-04-12
2899		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-17
2900	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-17
2901		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-17
2902	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-12
2903		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-12
2904		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-12
2905	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-02-14
2906		DEUTSCHE BANK AG	-0.55	18-04-11
2907	18-04-11	MERRILL LYNCH FAR EAST LTD	0.60	18-04-10
2908		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-10
2909		DEUTSCHE BANK AG	-0.59	18-04-03
2910	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-04-06
2911	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-04
2912		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-04-04
2913		MERRILL LYNCH FAR EAST LTD	0.45	18-04-04
2914		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-04-03
2915		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-04-04
2916		UOB KAY HIAN (HONG KONG) LTD	-0.72	18-03-26
2917		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-04-04
2918	18-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-04-03
2919		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-04-03
2920		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
2921	18-04-03	DEUTSCHE BANK AG	1.15	18-03-28
2922		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
2923		MERRILL LYNCH FAR EAST LTD	0.59	18-03-29
2924		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-29
2925		ABN AMRO CLEARING HONG KONG LTD	-1.26	18-03-29
2926		BANK OF CHINA (HONG KONG) LTD	-2.42	18-03-29
2927	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.12	18-03-28
2928		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-27
2929		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-03-28
2930	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
2931		DEUTSCHE BANK AG	-0.28	18-03-26
2932	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-21
2933		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-21
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
2935	18-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	18-03-20
2936		DEUTSCHE BANK AG	-0.49	18-03-20
2937		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-03-20
2938	18-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-19
2939	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.37	18-03-16
2940	18-03-16	ABN AMRO CLEARING HONG KONG LTD	2.20	18-03-15
2941		MERRILL LYNCH FAR EAST LTD	0.36	18-03-15
2942		THE HONGKONG AND SHANGHAI BANKING	-2.35	18-03-15
2943	18-03-15	THE HONGKONG AND SHANGHAI BANKING	7.39	18-03-14
2944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-03-14
2945		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-14
2946		DEUTSCHE BANK AG	-6.73	18-03-14
2947	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-03-07
2948		THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-13
2949		INTERACTIVE BROKERS HONG KONG LTD	0.45	18-03-13
2950		DEUTSCHE BANK AG	-0.29	18-03-13
2951		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-03-13
2952	18-03-13	MERRILL LYNCH FAR EAST LTD	0.67	18-03-12
2953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
2954		CITIBANK N.A.	-0.41	18-03-12
2955	18-03-12	DEUTSCHE BANK AG	0.63	18-03-01
2956		CITIBANK N.A.	-0.28	18-03-09
2957		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-09
2958	18-03-08	CITIBANK N.A.	-0.32	18-03-07
2959	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-06
2960	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-05
2961	18-03-05	MERRILL LYNCH FAR EAST LTD	0.31	18-03-02
2962	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-28
2963		DEUTSCHE BANK AG	-0.43	18-02-26
2964	18-02-23	DEUTSCHE BANK AG	0.98	18-02-13
2965		MERRILL LYNCH FAR EAST LTD	-0.48	18-02-22
2966		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-22
2967	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-21
2968	18-02-21	MERRILL LYNCH FAR EAST LTD	0.40	18-02-20
2969	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-02-14
2970		MERRILL LYNCH FAR EAST LTD	-0.47	18-02-15
2971	18-02-15	MERRILL LYNCH FAR EAST LTD	0.46	18-02-14
2972	18-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35
2973		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-02-12
2974	18-02-09	CITIBANK N.A.	0.59	18-02-08
2975		THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-08
2976	18-02-08	CITIBANK N.A.	0.47	18-02-07
2977		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
2978		MERRILL LYNCH FAR EAST LTD	-0.39	18-02-07
2979	18-02-06	SDICS INTERNATIONAL SECURITIES (HONG	0.32	18-02-05
2980		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-01-24
2981	18-02-05	DEUTSCHE BANK AG	0.71	18-01-30
2982		MERRILL LYNCH FAR EAST LTD	0.37	18-02-02
2983		ABN AMRO CLEARING HONG KONG LTD	0.29	18-02-02
2984		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-02
2985		CHIYU BANKING CORPORATION LTD	-1.33	18-02-02
2986	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-01
2987		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	18-02-01
2988		CHIYU BANKING CORPORATION LTD	-0.35	18-02-01
2989	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-31
2990		CHIYU BANKING CORPORATION LTD	0.36	18-01-31
2991	18-01-31	CHIYU BANKING CORPORATION LTD	0.26	18-01-30
2992	18-01-30	CHIYU BANKING CORPORATION LTD	1.14	18-01-29
2993		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	18-01-29
2994		DEUTSCHE BANK AG	0.75	18-01-26
2995		KGI ASIA LTD	0.33	18-01-29
2996		BNP PARIBAS	-0.75	18-01-29
2997	18-01-29	BNP PARIBAS	0.86	18-01-26
2998		CITIBANK N.A.	0.82	18-01-26
2999		SDICS INTERNATIONAL SECURITIES (HONG	0.49	18-01-26
3000		DBS BANK LTD	0.26	17-10-13
3001		CHIYU BANKING CORPORATION LTD	-0.31	18-01-24
3002	18-01-26	CENTALINE SECURITIES LTD	0.26	17-03-17
3003		DEUTSCHE BANK AG	-0.86	18-01-25
3004	18-01-25	UBS SECURITIES HONG KONG LTD	0.30	17-12-05
3005		MERRILL LYNCH FAR EAST LTD	0.29	18-01-24
3006		SDICS INTERNATIONAL SECURITIES (HONG	0.29	18-01-18
3007		DEUTSCHE BANK AG	-0.96	18-01-24
3008	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-11
3009		CHIYU BANKING CORPORATION LTD	0.31	18-01-17
3010		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-23
3011	18-01-23	DEUTSCHE BANK AG	0.95	18-01-19
3012		MERRILL LYNCH FAR EAST LTD	-0.84	18-01-22
3013	18-01-22	MERRILL LYNCH FAR EAST LTD	0.36	18-01-19
3014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-19
3015	18-01-19	DEUTSCHE BANK AG	0.70	18-01-18
3016		HANG SENG SECURITIES LTD	-0.27	18-01-15
3017		CITIBANK N.A.	-0.75	18-01-18
3018	18-01-18	CITIBANK N.A.	0.52	18-01-17
3019		DEUTSCHE BANK AG	0.31	18-01-16
3020		BNP PARIBAS	-0.31	18-01-16
3021		QUAM SECURITIES LTD	-0.38	17-12-12
3022	18-01-17	WIN SECURITIES LTD	-0.36	17-12-28
3023	18-01-16	DEUTSCHE BANK AG	0.76	18-01-15
3024		BNP PARIBAS	0.31	18-01-05
3025		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-01-15
3026	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-12
3027		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-01-12
3028	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-11
3029		DEUTSCHE BANK AG	-0.76	18-01-08
3030	18-01-11	HANG SENG SECURITIES LTD	-0.28	18-01-10
3031	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.69	18-01-03
3032		DEUTSCHE BANK AG	-1.05	18-01-03
3033	18-01-03	DEUTSCHE BANK AG	2.14	18-01-02
3034		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-02
3035		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-02
3036	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-27
3037	17-12-20	MERRILL LYNCH FAR EAST LTD	1.98	17-12-19
3038		DEUTSCHE BANK AG	-1.96	17-12-15
3039	17-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-12-13
3040	17-12-15	DEUTSCHE BANK AG	1.92	17-12-14
3041		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-14
3042	17-12-14	MERRILL LYNCH FAR EAST LTD	1.92	17-12-13
3043		DEUTSCHE BANK AG	-1.93	17-12-13
3044	17-12-13	DEUTSCHE BANK AG	1.93	17-12-11
3045		MERRILL LYNCH FAR EAST LTD	-2.04	17-12-12
3046	17-12-12	QUAM SECURITIES LTD	0.37	17-06-02
3047		WIN SECURITIES LTD	0.36	17-09-15
3048		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-11
3049		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-12-11
3050	17-12-11	MERRILL LYNCH FAR EAST LTD	2.35	17-12-08
3051		ABN AMRO CLEARING HONG KONG LTD	1.72	17-12-08
3052		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-07
3053		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
3054		GRAND CARTEL SECURITIES CO LTD	-1.17	17-03-17
3055		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	17-11-27
3056	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-01
3057	17-11-28	CITIBANK N.A.	-0.33	17-11-27
3058	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-24
3059	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-20
3060	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-17
3061	17-11-08	CITIBANK N.A.	0.46	17-11-07
3062		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-07
3063		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-11-07
3064	17-11-03	DEUTSCHE BANK AG	0.26	17-11-02
3065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-29
3066	17-10-30	DEUTSCHE BANK AG	0.26	17-10-27
3067		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-27
3068	17-10-26	DEUTSCHE BANK AG	0.30	17-10-20
3069	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-23
3070	17-10-23	CITIBANK N.A.	-0.27	17-10-19
3071	17-10-20	DEUTSCHE BANK AG	0.44	17-10-19
3072		BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-18
3073		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-10-19
3074	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-10-09
3075		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-12
3076	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-11
3077	17-10-11	CITIBANK N.A.	0.33	17-10-10
3078		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-10
3079		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-10
3080	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
3081	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-10-06
3082		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-10-06
3083	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-27
3084		NANYANG COMMERCIAL BANK LTD	-0.26	17-09-20
3085	17-09-27	CITIBANK N.A.	0.36	17-09-26
3086		BANK OF CHINA (HONG KONG) LTD	0.35	17-09-25
3087		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-09-26
3088	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
3089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-25
3090	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-19
3091		INTERACTIVE BROKERS HONG KONG LTD	-0.68	17-09-19
3092	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	17-09-14
3093		CLSA LTD	0.32	17-09-14
3094		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-14
3095	17-09-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-09-11
3096		CHIYU BANKING CORPORATION LTD	-0.87	17-09-11
3097	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	17-09-08
3098	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	17-09-06
3099		THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-06
3100	17-09-04	CITIBANK N.A.	0.28	17-09-01
3101		CLSA LTD	-0.29	17-08-04
3102	17-09-01	CITIBANK N.A.	0.51	17-08-31
3103		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-31
3104	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-28
3105	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-24
3106		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-08-24
3107	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-22
3108		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-08-22
3109		DEUTSCHE BANK AG	-0.34	17-08-22
3110	17-08-22	DEUTSCHE BANK AG	0.46	17-08-14
3111		CHIYU BANKING CORPORATION LTD	0.31	17-08-21
3112		NANYANG COMMERCIAL BANK LTD	-0.27	17-08-16
3113		UBS SECURITIES HONG KONG LTD	-0.35	17-08-18
3114		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-21
3115	17-08-21	CHIYU BANKING CORPORATION LTD	0.59	17-08-18
3116		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-18
3117	17-08-18	UBS SECURITIES HONG KONG LTD	0.39	17-08-17
3118	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-14
3119	17-08-14	DEUTSCHE BANK AG	0.39	17-08-11
3120	17-08-11	DEUTSCHE BANK AG	0.32	17-08-04
3121	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-07
3122	17-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-08-04
3123	17-08-04	DEUTSCHE BANK AG	0.69	17-08-01
3124		BOCI SECURITIES LTD	0.38	17-08-03
3125		ABN AMRO CLEARING HONG KONG LTD	0.32	17-08-03
3126		CITIBANK N.A.	-0.45	17-08-03
3127	17-08-03	BOCI SECURITIES LTD	0.90	17-07-31
3128		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-01
3129		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
3130	17-08-01	DEUTSCHE BANK AG	0.49	17-07-24
3131	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	17-07-28
3132		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	17-04-13
3133		SHANGHAI COMMERCIAL BANK LTD	-0.38	17-07-28
3134	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-26
3135	17-07-24	DEUTSCHE BANK AG	0.73	17-07-20
3136		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-21
3137	17-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-20
3138	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
3139		CITIBANK N.A.	-1.10	17-07-19
3140	17-07-19	BANK OF CHINA (HONG KONG) LTD	2.22	17-07-18
3141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-07-18
3142		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-18
3143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	17-07-17
3144		CITIBANK N.A.	-0.98	17-07-18
3145		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-07-18
3146	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-07-13
3147		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-13
3148	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-12
3149		ABN AMRO CLEARING HONG KONG LTD	0.37	17-07-12
3150		CHIYU BANKING CORPORATION LTD	-0.38	17-06-26
3151		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-07-12
3152	17-07-06	CITIBANK N.A.	0.49	17-07-05
3153	17-07-05	CITIBANK N.A.	0.30	17-07-04
3154		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-04
3155	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-30
3156		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-30
3157		INTERACTIVE BROKERS HONG KONG LTD	-1.21	17-06-30
3158	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-06-29
3159	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-22
3160	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-22
3161	17-06-20	CITIBANK N.A.	1.74	17-06-19
3162		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-19
3163		DEUTSCHE SECURITIES ASIA LTD	-1.72	17-06-19
3164	17-06-19	DEUTSCHE SECURITIES ASIA LTD	1.72
3165		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-06-16
3166	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-06-15
3167	17-06-14	THE HONGKONG AND SHANGHAI BANKING	1.26	17-06-13
3168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-06-13
3169		DEUTSCHE BANK AG	-1.20	17-06-13
3170	17-06-13	DEUTSCHE BANK AG	-0.42	17-06-12
3171	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-09
3172	17-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-05
3173	17-06-02	DEUTSCHE BANK AG	0.95	17-06-01
3174		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-06-01
3175		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-01
3176	17-06-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.45
3177		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-05-31
3178		DEUTSCHE BANK AG	-0.79	17-05-31
3179	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-05-29
3180		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-29
3181	17-05-29	DEUTSCHE BANK AG	-0.31	17-05-25
3182	17-05-18	DBS BANK LTD	0.34	17-05-16
3183	17-05-16	DBS BANK LTD	0.50	17-03-17
3184		DEUTSCHE BANK AG	-0.49	17-05-15
3185	17-05-15	DEUTSCHE BANK AG	-0.58	17-05-12
3186	17-05-09	DEUTSCHE BANK AG	0.30	17-05-02
3187	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
3188		CITIBANK N.A.	0.27	17-04-28
3189	17-04-28	DEUTSCHE BANK AG	2.26	17-04-27
3190		BNP PARIBAS	-2.35	17-04-27
3191	17-04-27	BNP PARIBAS	2.47	17-04-26
3192		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-04-26
3193		DEUTSCHE BANK AG	-4.58	17-04-26
3194	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-04-25
3195	17-04-19	DEUTSCHE BANK AG	0.41	17-04-13
3196	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3197		UBS SECURITIES HONG KONG LTD	-0.78	17-03-28
3198		DEUTSCHE BANK AG	-1.41	17-04-12
3199	17-04-12	DEUTSCHE BANK AG	0.44	17-04-11
3200		CITIBANK N.A.	0.25	17-04-11
3201	17-04-11	DEUTSCHE BANK AG	0.64	17-04-05
3202		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-03-17
3203	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-03-31
3204	17-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.90	17-03-30
3205	17-03-28	DEUTSCHE BANK AG	1.49	17-03-24
3206		UBS SECURITIES HONG KONG LTD	-1.46	17-03-20
3207	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-24
3208		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-03-24
3209	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-03-23
3210		DEUTSCHE BANK AG	0.52	17-03-23
3211		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-03-23
3212	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.69	17-03-22
3213		DEUTSCHE BANK AG	0.42	17-03-20
3214		BANK OF CHINA (HONG KONG) LTD	-0.83	17-03-21
3215	17-03-20	UBS SECURITIES HONG KONG LTD	1.51	17-03-17
3216		CITIBANK N.A.	0.43	17-03-17
3217		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
3218		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-17
3219		DEUTSCHE BANK AG	-1.24	17-03-17
3220	17-03-17	THE HONGKONG AND SHANGHAI BANKING	14.52
3221		CITIBANK N.A.	10.77
3222		BANK OF CHINA (HONG KONG) LTD	9.03
3223		STANDARD CHARTERED BANK (HONG KONG) LTD	6.74
3224		HANG SENG SECURITIES LTD	4.43
3225		DEUTSCHE BANK AG	4.22
3226		SHANGHAI COMMERCIAL BANK LTD	2.61
3227		BRIGHT SMART SECURITIES INTERNATIONAL	2.59
3228		INTERACTIVE BROKERS HONG KONG LTD	2.56
3229		HAITONG INTERNATIONAL SECURITIES CO LTD	2.28
3230		YUANTA SECURITIES (HONG KONG) CO LTD	1.98
3231		BOCI SECURITIES LTD	1.92
3232		MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
3233		PHILLIP SECURITIES (HONG KONG) LTD	1.66
3234		KGI ASIA LTD	1.36
3235		UBS SECURITIES HONG KONG LTD	1.32
3236		NANYANG COMMERCIAL BANK LTD	1.29
3237		BANK OF COMMUNICATIONS TRUSTEE LTD	1.18
3238		GRAND CARTEL SECURITIES CO LTD	1.17
3239		DAH SING SECURITIES LTD	1.13
3240		CHONG HING SECURITIES LTD	0.85
3241		CHIEF SECURITIES LTD	0.82
3242		CMB WING LUNG BANK LTD	0.74
3243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
3244		CHINA CONSTRUCTION BANK (ASIA)	0.65
3245		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3246		SINOPAC SECURITIES (ASIA) LTD	0.64
3247		I-ACCESS INVESTORS LTD	0.63
3248		EAST ASIA SECURITIES CO LTD	0.62
3249		EVERBRIGHT SECURITIES INVESTMENT	0.55
3250		ICBC (ASIA) SECURITIES LTD	0.54
3251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
3252		THE BANK OF EAST ASIA LTD	0.52
3253		OCBC SECURITIES BROKERAGE (HK) LTD	0.51
3254		CSC SECURITIES (HK) LTD	0.46
3255		JPMORGAN CHASE BANK, NATIONAL	0.44
3256		BNP PARIBAS	0.39
3257		FUBON SECURITIES (HONG KONG) LTD	0.38
3258		CATHAY SECURITIES (HONG KONG) LTD	0.35
3259		DBS VICKERS (HONG KONG) LTD	0.34
3260		CHIYU BANKING CORPORATION LTD	0.34
3261		MASTERLINK SECURITIES (HONG KONG)	0.31
3262		TAI TAK SECURITIES (ASIA) LTD	0.29
3263		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
3264		DBS BANK (HONG KONG) LTD	0.27
3265		PRUDENTIAL BROKERAGE LTD	0.27
3266		CTBC ASIA LTD	0.26
3267		ABN AMRO CLEARING HONG KONG LTD	0.25

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