Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03175	2016-04-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.48	25-10-30
2		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-30
3	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-27
4		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-27
5	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.97	25-10-24
6		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-24
7	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-23
8	25-10-22	ABN AMRO CLEARING HONG KONG LTD	1.41	25-10-21
9	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-20
10		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-20
11	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-15
12	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-14
13	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.62	25-10-13
14		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-13
15	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.20	25-10-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
17	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-09
18		BANK OF CHINA (HONG KONG) LTD	-0.57	25-10-09
19	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-06
20		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-06
21	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.76	25-10-03
22		FUTU SECURITIES INTERNATIONAL	0.40	25-10-03
23		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	25-09-29
24		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-10-03
25	25-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-02
26	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-30
27	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-29
28		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-29
29	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-26
30		BNP PARIBAS	0.28	25-09-25
31	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-25
32		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-25
33		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-25
34	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.39	25-09-24
35		FUTU SECURITIES INTERNATIONAL	0.32	25-09-24
36		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-24
37		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-24
38	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-23
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-19
40	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-18
41	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-16
42		BANK OF CHINA (HONG KONG) LTD	-0.82	25-09-16
43	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.86	25-09-15
44		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-09-15
45	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.86	25-09-11
46		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-11
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-09-08
48	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.31	25-09-10
49		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-10
50	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.25	25-09-08
51		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-09-09
52	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-05
53	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-03
54		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-03
55	25-09-03	CITIBANK N.A.	0.29	25-08-29
56		BNP PARIBAS	-0.29	25-09-01
57	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-29
58	25-08-29	BNP PARIBAS	0.38	25-08-28
59		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-28
60	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-22
61		BANK OF CHINA (HONG KONG) LTD	-0.56	25-08-21
62	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-20
63	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-15
64	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-08-14
65		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-08-14
66	25-08-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	25-07-16
67		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-12
68	25-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-11
69	25-08-11	HANG SENG SECURITIES LTD	0.29	25-08-06
70		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-08
71	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.63	25-08-07
72	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-06
73		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-06
74	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-08-05
75		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-05
76	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-04
77		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-08-04
78	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.56	25-08-01
79		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-08-01
80	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	25-07-31
81		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-28
82	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-22
83		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-22
84	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-21
85		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-07-21
86	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-17
87		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-17
88	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-14
89		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-14
90	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-11
91		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-11
92	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-10
93		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-10
94	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-09
95		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-09
96	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-08
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
98	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-04
99	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-03
100		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-03
101	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-30
102		CHINA CONSTRUCTION BANK (ASIA)	-0.82	25-04-24
103	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-25
104		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-25
105		FUTU SECURITIES INTERNATIONAL	-0.67	25-06-25
106	25-06-25	FUTU SECURITIES INTERNATIONAL	1.02	25-06-24
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-06-24
108		BNP PARIBAS	-0.34	25-06-24
109		HANG SENG SECURITIES LTD	-1.14	25-06-24
110	25-06-23	HANG SENG SECURITIES LTD	0.84	25-06-20
111		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-20
112	25-06-19	HANG SENG SECURITIES LTD	1.21	25-06-18
113		ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-18
114	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-17
115	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-16
116		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-16
117		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-16
118	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-13
119	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-10
120		BANK OF CHINA (HONG KONG) LTD	-0.42	25-06-06
121	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.28	25-06-06
122		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-06
123	25-06-06	THE HONGKONG AND SHANGHAI BANKING	3.69	25-06-05
124		ABN AMRO CLEARING HONG KONG LTD	1.68	25-06-05
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	25-06-05
126	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	24-05-03
127		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-06-04
128	25-06-04	THE HONGKONG AND SHANGHAI BANKING	1.01	25-06-03
129		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-03
130		CITIBANK N.A.	-1.36	25-06-03
131	25-06-03	CITIBANK N.A.	1.06	25-06-02
132		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-06-02
133	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.84	25-05-29
134		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-30
135	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-28
136		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-05-28
137	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-26
138		CITIBANK N.A.	0.31	25-05-27
139		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-05-27
140		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-27
141	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-26
142		CITIBANK N.A.	-0.80	25-05-26
143	25-05-26	CITIBANK N.A.	0.81	25-05-23
144		ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-23
145		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-23
146	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-22
147	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.48	25-05-21
148		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-05-16
149	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-15
150		CITIBANK N.A.	-0.31	25-05-15
151	25-05-13	CITIBANK N.A.	0.31	25-05-12
152	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.60	25-05-08
153		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-08
154		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-08
155	25-05-07	BNP PARIBAS	0.26	25-05-06
156		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-05-06
157	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-02
158	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-30
159		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-24
160		HANG SENG SECURITIES LTD	-0.42	25-04-25
161	25-04-30	THE HONGKONG AND SHANGHAI BANKING	3.69	25-04-29
162	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.61	25-04-25
163		BNP PARIBAS	-0.42	25-04-28
164		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-04-28
165	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
166	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-10
167	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
168		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-08
169	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-02
170	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-24
171	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-19
172	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.79	25-03-14
173		BNP PARIBAS	0.26	25-03-14
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-13
175		BANK OF CHINA (HONG KONG) LTD	-1.79	25-03-14
176	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-12
177	25-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-07
178		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
179		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-03-07
180	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-05
181	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-04
182	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-27
183	25-02-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	25-01-08
184		ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-19
185		BNP PARIBAS	-0.86	25-02-19
186	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-14
187	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-06
188		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-06
189	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-27
190		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-27
191	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-2.29	25-01-23
192	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-22
193	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-17
194	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-16
195		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-01-16
196	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-15
197		BNP PARIBAS	-0.69	25-01-15
198	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-01-14
199	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-4.44	25-01-13
200	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.79	25-01-09
201		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
202	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-07
203		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-07
204	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-06
205	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-03
206	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-02
207	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-18
208		HANG SENG SECURITIES LTD	-0.30	24-12-16
209	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-17
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-17
211	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-13
212	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
213	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-05
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-12-05
215	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-19
216	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-11
217	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.65	24-11-08
218	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-07
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-07
220	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-05
221	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-04
222		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
223		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-31
224	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-30
225	24-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-29
226	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-28
227	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-24
228	24-10-17	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-16
229		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-16
230	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-15
231	24-10-15	ICBC (ASIA) SECURITIES LTD	0.44	24-10-10
232		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-14
233	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-10
234		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
235	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-09
236		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-09
237	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-08
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-10-08
239	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-07
240	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-03
241	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-02
242		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-02
243	24-10-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	24-09-09
244	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.91	24-09-20
245		HANG SENG SECURITIES LTD	-0.34	24-09-20
246	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-12
247	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.73	24-09-10
248	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-09
249	24-09-09	HANG SENG SECURITIES LTD	0.41	24-09-05
250		THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-04
251		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-05
252		FUTU SECURITIES INTERNATIONAL	0.29	24-09-05
253		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-05
254	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-03
255	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-28
256	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-27
257	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-26
258	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-23
259	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-22
260	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-21
261	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-19
262	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-2.97	24-08-15
263	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
264	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-06
265	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-02
266		BNP PARIBAS	-0.27	24-08-01
267		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-02
268	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-31
269	24-07-12	ABN AMRO CLEARING HONG KONG LTD	1.03	24-07-11
270		HANG SENG SECURITIES LTD	-0.74	24-07-10
271	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-04
272	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-03
273		HANG SENG SECURITIES LTD	0.40	24-06-27
274	24-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-27
275		ABN AMRO CLEARING HONG KONG LTD	-3.24	24-07-02
276	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.97	24-06-26
277		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-06-25
278	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-24
279	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-21
280		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-06-21
281	24-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-06-18
282		ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-19
283		BNP PARIBAS	-0.63	24-06-07
284	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-17
285	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-13
286	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.60	24-06-12
287	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-11
288	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-06
289	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-05
290		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-05
291	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-04
292	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-30
293	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-23
294	24-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	24-04-09
295	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-06
296	24-05-06	DBS BANK (HONG KONG) LTD	0.28	24-04-23
297	24-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-04-25
298	24-04-30	HANG SENG SECURITIES LTD	0.59	24-04-25
299		ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-29
300	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-7.04	24-04-26
301	24-04-11	CHINA CONSTRUCTION BANK (ASIA)	-0.25	24-04-09
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-01-30
303		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-04-10
304		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	24-03-06
305	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-08
306	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-05
307		CITIBANK N.A.	-0.27	24-04-05
308	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-03
309	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-15
310	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-06
311		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-06
312	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-05
313	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-02-15
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-02-15
315	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-14
316	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-02
317		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-06
318	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-01-30
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-01-30
320	24-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-12-20
321	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.77	24-01-26
322		DAH SING SECURITIES LTD	-0.63	24-01-23
323	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-24
324	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.61	24-01-22
325		HANG SENG SECURITIES LTD	-0.39	24-01-22
326	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-15
327	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-05
328	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-04
329	23-12-22	HANG SENG SECURITIES LTD	0.25	23-12-21
330	23-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	23-12-18
331		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-19
332	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-18
333	23-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-12
334		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-12-15
335	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-14
336	23-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-12-01
337		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-11
338	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-08
339	23-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-12-06
340		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-12-06
341	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.59	23-11-21
342		OCBC SECURITIES BROKERAGE (HK) LTD	-1.35	23-11-20
343	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-20
344	23-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-10
345	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-09
346	23-11-08	HANG SENG SECURITIES LTD	0.38	23-11-06
347		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-11-07
348	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-17
349	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-13
350		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-13
351	23-10-13	CITIBANK N.A.	0.30	23-10-12
352	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-10
353		HANG SENG SECURITIES LTD	0.28	23-10-10
354		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-10-10
355	23-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-09-29
356	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-27
357	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-26
358		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-26
359	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-21
360	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-14
361		BNP PARIBAS	-0.81	23-08-28
362	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-4.78	23-09-13
363	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-12
364	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-07
365	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.58	23-09-06
366	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.96	23-09-05
367	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.50	23-08-21
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-21
369	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-17
370	23-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-15
371	23-08-14	BNP PARIBAS	0.76	23-07-07
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-09
373	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-10
374	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-08
375	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-07
376	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-03
377	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-02
378	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.44	23-07-31
379	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-27
380	23-07-27	ABN AMRO CLEARING HONG KONG LTD	-4.59	23-07-26
381	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-25
382		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-25
383	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-18
384	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.66	23-07-13
385		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-13
386	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-12
387	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-11
388	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.37	23-07-10
389	23-07-10	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-07
390	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-06
391		CITIBANK N.A.	-0.32	23-07-06
392	23-07-06	BNP PARIBAS	0.33	23-07-05
393	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-03
394		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-07-03
395	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-28
396		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-06-29
397	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
398	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-06-26
399	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.66	23-06-19
400	23-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-16
401	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.91	23-06-15
402		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-15
403	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-14
404		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-06-14
405	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-06-13
406	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
407	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-06
408	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-05
409	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-02
410	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-06-01
411	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.41	23-05-29
412	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	23-05-25
413		CHONG HING SECURITIES LTD	-0.28	23-03-31
414	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-19
415	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.98	23-05-10
416		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-10
417	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.45	23-05-05
418		THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-08
419		HANG SENG SECURITIES LTD	0.29	23-05-08
420		FUTU SECURITIES INTERNATIONAL	0.27	23-05-05
421	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-05
422		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-05-05
423	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-1.30	23-05-04
424	23-05-02	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	23-04-14
425		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-28
426	23-04-21	ABN AMRO CLEARING HONG KONG LTD	1.18	23-04-20
427		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-04-20
428	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-5.24	23-04-19
429	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-14
430	23-04-14	ABN AMRO CLEARING HONG KONG LTD	1.05	23-04-13
431		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-04-13
432	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-4.22	23-04-11
433	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.96	23-04-06
434		FUTU SECURITIES INTERNATIONAL	-0.27	23-04-06
435	23-04-06	ABN AMRO CLEARING HONG KONG LTD	3.20	23-04-04
436		FUTU SECURITIES INTERNATIONAL	-0.32	23-04-04
437		BANK OF CHINA (HONG KONG) LTD	-0.36	23-04-04
438		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-04-04
439	23-04-04	ABN AMRO CLEARING HONG KONG LTD	1.23	23-04-03
440		DBS BANK (HONG KONG) LTD	-0.51	23-03-23
441	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-31
442	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-03-30
443		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-30
444		CITIBANK N.A.	-0.30	23-03-30
445		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-30
446	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-29
447	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-23
448	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-03-22
449	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-20
450	23-03-20	HANG SENG SECURITIES LTD	0.70	23-03-17
451		DBS BANK (HONG KONG) LTD	0.42	23-03-17
452		ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-17
453		BOCI SECURITIES LTD	-0.39	23-03-17
454	23-03-17	THE HONGKONG AND SHANGHAI BANKING	1.03	23-03-16
455		HANG SENG SECURITIES LTD	0.40	23-03-16
456		ABN AMRO CLEARING HONG KONG LTD	-1.38	23-03-16
457	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-03-15
458	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-13
459		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-03-13
460	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-10
461		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-10
462	23-03-09	ABN AMRO CLEARING HONG KONG LTD	1.12	23-03-08
463		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-08
464		BANK OF CHINA (HONG KONG) LTD	-0.42	23-03-08
465	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.55	23-03-07
466	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.51	23-03-06
467		CITIBANK N.A.	0.49	23-03-06
468		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-02-28
469		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-03-06
470	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-03-02
471		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-02
472	23-03-01	BNP PARIBAS	-1.30	23-02-28
473	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-27
474		BNP PARIBAS	-0.25	23-02-27
475	23-02-27	BNP PARIBAS	-0.73	23-02-24
476	23-02-24	BNP PARIBAS	-0.35	23-02-23
477	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-22
478		BNP PARIBAS	-0.95	23-02-22
479	23-02-20	BNP PARIBAS	0.28	23-02-17
480	23-02-15	BNP PARIBAS	0.27	23-02-14
481	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-10
482	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
483		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-02-07
484	23-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-06
485	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-03
486	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-30
487		HANG SENG SECURITIES LTD	-0.32	23-01-30
488	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.71	23-01-26
489		FUTU SECURITIES INTERNATIONAL	-0.27	23-01-26
490	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.84	23-01-19
491	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-18
492	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-16
493	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-13
494	23-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-01-09
495	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-01-06
496		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-01-06
497		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-06
498	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-05
499	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.36	23-01-04
500	22-12-30	BNP PARIBAS	-0.76	22-12-29
501		JPMORGAN CHASE BANK, NATIONAL	-3.72	22-06-10
502	22-12-28	BNP PARIBAS	0.46	22-12-23
503	22-12-20	BNP PARIBAS	0.39	22-12-19
504	22-12-19	BNP PARIBAS	0.60	22-12-16
505	22-12-16	BNP PARIBAS	0.40	22-12-15
506		ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-15
507	22-12-15	BNP PARIBAS	1.13	22-12-14
508		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-12-14
509		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-12-14
510	22-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-12-12
511		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-12-12
512		BNP PARIBAS	-0.53	22-12-12
513	22-12-12	BANK OF CHINA (HONG KONG) LTD	0.30	22-12-09
514		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-09
515	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.04	22-12-08
516	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-06
517	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.46	22-12-05
518	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-30
519		INNOVAX SECURITIES LTD	-0.47	22-11-30
520	22-11-28	INNOVAX SECURITIES LTD	0.27	22-11-23
521		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-11-25
522	22-11-24	BNP PARIBAS	-0.28	22-11-22
523	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.78	22-11-22
524	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-21
525	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-11
526		BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-11
527	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-10
528	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-08
529	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.72	22-11-07
530	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-03
531	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-31
532	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-28
533	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-2.71	22-10-12
534	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-11
535	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.51	22-10-07
536	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-06
537	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-30
538	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
539	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-27
540		ICBC (ASIA) SECURITIES LTD	-0.38	22-09-26
541	22-09-26	CHINA CITIC BANK INTERNATIONAL LTD	0.44	22-09-22
542		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-23
543	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.82	22-09-14
544	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-09
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-09-09
546		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-09
547	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-08
548		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-08
549		BOCI SECURITIES LTD	-0.36	22-09-08
550	22-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-07
551		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-09-07
552	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.80	22-09-05
553		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-05
554		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-05
555	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-09-02
556	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-08-31
557	22-08-30	ABN AMRO CLEARING HONG KONG LTD	-3.18	22-08-29
558	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-26
559	22-08-26	ABN AMRO CLEARING HONG KONG LTD	1.74	22-08-25
560		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-08-25
561	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
562	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.36	22-08-17
563		BANK OF CHINA (HONG KONG) LTD	-0.49	22-08-17
564	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	22-08-15
565	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-10
566	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
567	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.85	22-08-03
568		BANK OF CHINA (HONG KONG) LTD	0.64	22-08-03
569		ABN AMRO CLEARING HONG KONG LTD	-1.82	22-08-03
570	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.60	22-07-29
571		EAST ASIA SECURITIES CO LTD	-0.28	22-07-20
572	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.53	22-07-27
573	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-22
574	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.54	22-07-20
575	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.59	22-07-19
576		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-19
577	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.81	22-07-18
578		BANK OF CHINA (HONG KONG) LTD	-0.69	22-07-18
579	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-15
580	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	22-07-14
581	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-13
582	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-11
583	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-07
584		EAST ASIA SECURITIES CO LTD	0.27	22-07-07
585		BNP PARIBAS	-0.36	22-06-30
586		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-07
587	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-29
588	22-06-28	CITIBANK N.A.	-0.27	22-06-27
589	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-23
590		BNP PARIBAS	-0.84	22-06-23
591	22-06-23	BNP PARIBAS	-0.37	22-06-22
592	22-06-22	BNP PARIBAS	-0.49	22-06-21
593	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.12	22-06-17
594		DAH SING SECURITIES LTD	2.26	22-06-17
595		DBS BANK (HONG KONG) LTD	2.04	22-06-20
596		OCBC SECURITIES BROKERAGE (HK) LTD	1.98	22-06-20
597		THE BANK OF EAST ASIA LTD	1.42	22-06-13
598		BNP PARIBAS	0.59	22-05-26
599		CITIBANK N.A.	0.39	22-06-20
600		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-06-20
601	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-4.16	22-06-13
602	22-06-13	ABN AMRO CLEARING HONG KONG LTD	1.14	22-06-10
603		BANK OF CHINA (HONG KONG) LTD	-0.76	22-06-10
604	22-06-10	ABN AMRO CLEARING HONG KONG LTD	1.84	22-06-09
605	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.68	22-06-08
606		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
607	22-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	22-06-07
608		BOCI SECURITIES LTD	-0.27	22-06-07
609		CITIBANK N.A.	-0.41	22-06-07
610		THE BANK OF EAST ASIA LTD	-1.25	22-06-07
611		OCBC SECURITIES BROKERAGE (HK) LTD	-1.71	22-06-07
612		DBS BANK (HONG KONG) LTD	-1.73	22-06-07
613		DAH SING SECURITIES LTD	-1.92	22-06-07
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	22-06-07
615	22-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.96	22-06-06
616		DAH SING SECURITIES LTD	2.13	22-06-06
617		DBS BANK (HONG KONG) LTD	1.92	22-06-02
618		OCBC SECURITIES BROKERAGE (HK) LTD	1.86	22-06-02
619		THE BANK OF EAST ASIA LTD	1.34	22-06-06
620		ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-06
621		CITIBANK N.A.	0.37	22-06-06
622	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-02
623		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-02
624	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-01
625	22-06-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-05-31
626		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-05-31
627	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-30
628		CITIBANK N.A.	-0.63	22-05-27
629		THE BANK OF EAST ASIA LTD	-1.16	22-05-27
630		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-27
631		DBS BANK (HONG KONG) LTD	-1.66	22-05-30
632		DAH SING SECURITIES LTD	-1.84	22-05-27
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	22-05-30
634	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.18	22-05-27
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-05-27
636	22-05-27	ABN AMRO CLEARING HONG KONG LTD	4.55	22-05-26
637		DAH SING SECURITIES LTD	1.94	22-05-25
638		OCBC SECURITIES BROKERAGE (HK) LTD	1.73	22-05-25
639		THE BANK OF EAST ASIA LTD	1.24	22-05-25
640		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-26
641		EAST ASIA SECURITIES CO LTD	-1.17	22-05-26
642	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	22-05-25
643		DBS BANK (HONG KONG) LTD	1.79	22-05-25
644		EAST ASIA SECURITIES CO LTD	1.16	22-05-18
645		CITIBANK N.A.	0.52	22-05-25
646		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-05-25
647		ABN AMRO CLEARING HONG KONG LTD	-5.03	22-05-25
648	22-05-25	ABN AMRO CLEARING HONG KONG LTD	1.90	22-05-24
649		BNP PARIBAS	1.48	22-03-18
650		CITIBANK N.A.	-0.49	22-05-24
651		THE BANK OF EAST ASIA LTD	-1.16	22-05-23
652		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-24
653		DBS BANK (HONG KONG) LTD	-1.67	22-05-23
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	22-05-24
655		DAH SING SECURITIES LTD	-1.85	22-05-23
656	22-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	22-05-20
657		DAH SING SECURITIES LTD	1.92	22-05-20
658		DBS BANK (HONG KONG) LTD	1.74	22-05-19
659		OCBC SECURITIES BROKERAGE (HK) LTD	1.70	22-05-19
660		THE BANK OF EAST ASIA LTD	1.21	22-05-19
661		CITIBANK N.A.	0.52	22-05-20
662		ABN AMRO CLEARING HONG KONG LTD	-5.38	22-05-20
663	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-05-19
664	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.22	22-05-18
665		BANK OF CHINA (HONG KONG) LTD	-0.28	22-05-18
666		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-18
667	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.64	22-05-17
668	22-05-17	ABN AMRO CLEARING HONG KONG LTD	2.11	22-05-16
669		CITIBANK N.A.	-0.50	22-05-16
670		THE BANK OF EAST ASIA LTD	-1.13	22-05-16
671		DBS BANK (HONG KONG) LTD	-1.62	22-05-16
672		OCBC SECURITIES BROKERAGE (HK) LTD	-1.63	22-05-12
673		DAH SING SECURITIES LTD	-1.85	22-05-12
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	22-05-16
675	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.71	22-05-13
676	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-12
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-12
678		THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
679	22-05-12	DAH SING SECURITIES LTD	1.85	22-05-11
680		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	22-05-11
681		DBS BANK (HONG KONG) LTD	1.67	22-05-11
682		OCBC SECURITIES BROKERAGE (HK) LTD	1.63	22-05-11
683		THE BANK OF EAST ASIA LTD	1.16	22-05-10
684		CITIBANK N.A.	0.47	22-05-11
685		ABN AMRO CLEARING HONG KONG LTD	-8.69	22-05-11
686	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.70	22-05-10
687	22-05-10	ABN AMRO CLEARING HONG KONG LTD	2.25	22-05-06
688		CITIBANK N.A.	-0.46	22-05-06
689		THE BANK OF EAST ASIA LTD	-1.04	22-05-04
690		OCBC SECURITIES BROKERAGE (HK) LTD	-1.34	22-04-22
691		DBS BANK (HONG KONG) LTD	-1.62	22-05-06
692		DAH SING SECURITIES LTD	-1.66	22-05-05
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	22-05-06
694	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-14
695		ABN AMRO CLEARING HONG KONG LTD	-2.32	22-05-03
696	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-25
697	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-21
698		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
699	22-04-21	ABN AMRO CLEARING HONG KONG LTD	1.02	22-04-20
700		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-20
701	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.80	22-04-19
702	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-1.84	22-04-14
703	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-13
704	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-11
705		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-04-11
706	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-04-08
707	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-04
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-04
709	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-01
710		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-04-01
711	22-04-01	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-31
712		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-31
713		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-31
714	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	22-03-30
715		DAH SING SECURITIES LTD	1.64	22-03-30
716		DBS BANK (HONG KONG) LTD	1.49	22-03-29
717		OCBC SECURITIES BROKERAGE (HK) LTD	1.45	22-03-28
718		THE BANK OF EAST ASIA LTD	1.03	22-03-30
719		CITIBANK N.A.	0.37	22-03-30
720		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-30
721		ABN AMRO CLEARING HONG KONG LTD	-2.56	22-03-30
722	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.79	22-03-28
723		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-28
724	22-03-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-03-25
725		CITIBANK N.A.	-0.33	22-03-25
726		THE BANK OF EAST ASIA LTD	-0.89	22-03-25
727		OCBC SECURITIES BROKERAGE (HK) LTD	-1.23	22-03-23
728		DBS BANK (HONG KONG) LTD	-1.29	22-03-23
729		DAH SING SECURITIES LTD	-1.45	22-03-25
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	22-03-25
731	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-24
732	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.70	22-03-23
733		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-03-23
734		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-03-23
735	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.55	22-03-22
736		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-03-22
737	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-03-21
738		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-21
739	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.70	22-03-18
740		BANK OF CHINA (HONG KONG) LTD	-0.30	22-03-18
741		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	22-03-16
742		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-03-18
743	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-03-17
744		ABN AMRO CLEARING HONG KONG LTD	-2.54	22-03-17
745	22-03-17	ABN AMRO CLEARING HONG KONG LTD	3.54	22-03-16
746		BANK OF CHINA (HONG KONG) LTD	-0.38	22-03-16
747		HANG SENG SECURITIES LTD	-0.73	22-03-16
748		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-03-16
749	22-03-16	ABN AMRO CLEARING HONG KONG LTD	1.76	22-03-15
750		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-03-15
751	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.37	22-03-14
752		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-14
753	22-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	22-03-11
754		DAH SING SECURITIES LTD	1.25	22-03-11
755		OCBC SECURITIES BROKERAGE (HK) LTD	1.10	22-03-11
756		DBS BANK (HONG KONG) LTD	1.09	22-03-11
757		THE BANK OF EAST ASIA LTD	0.81	22-03-11
758		CITIBANK N.A.	-0.35	22-03-11
759		HANG SENG SECURITIES LTD	-0.41	22-03-11
760		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-11
761		ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-11
762	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-8.36	22-03-09
763	22-03-09	ABN AMRO CLEARING HONG KONG LTD	8.89	22-03-08
764		CHINA CONSTRUCTION BANK (ASIA)	-0.30	22-03-07
765		CITIBANK N.A.	-0.46	22-03-08
766		BANK OF CHINA (HONG KONG) LTD	-0.50	22-03-08
767		THE BANK OF EAST ASIA LTD	-0.66	22-03-08
768		OCBC SECURITIES BROKERAGE (HK) LTD	-0.94	22-03-08
769		DAH SING SECURITIES LTD	-1.06	22-03-08
770		DBS BANK (HONG KONG) LTD	-1.08	22-03-08
771		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-03-08
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	22-03-08
773	22-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	22-03-07
774		DAH SING SECURITIES LTD	1.03	22-03-07
775		DBS BANK (HONG KONG) LTD	0.95	22-03-07
776		OCBC SECURITIES BROKERAGE (HK) LTD	0.92	22-03-04
777		THE BANK OF EAST ASIA LTD	0.66	22-03-07
778		CITIBANK N.A.	0.35	22-03-07
779		ABN AMRO CLEARING HONG KONG LTD	-2.77	22-03-07
780	22-03-07	HANG SENG SECURITIES LTD	-0.27	22-03-04
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-04
782		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-04
783		ABN AMRO CLEARING HONG KONG LTD	-5.88	22-03-04
784	22-03-04	ABN AMRO CLEARING HONG KONG LTD	7.57	22-03-03
785		BNP PARIBAS	1.09	22-02-28
786		HANG SENG SECURITIES LTD	-0.29	22-03-03
787		CITIBANK N.A.	-0.44	22-03-03
788		BANK OF CHINA (HONG KONG) LTD	-0.79	22-03-03
789		OCBC SECURITIES BROKERAGE (HK) LTD	-0.93	22-03-03
790		DBS BANK (HONG KONG) LTD	-0.94	22-03-01
791		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-03-03
792		THE BANK OF EAST ASIA LTD	-0.98	22-03-02
793		DAH SING SECURITIES LTD	-1.03	22-03-03
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	22-03-03
795	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.83	22-03-02
796		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-02
797	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.97	22-03-01
798		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-03-01
799	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.40	22-02-28
800	22-02-28	FUTU SECURITIES INTERNATIONAL	0.28	22-02-25
801		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-02-25
802	22-02-25	ABN AMRO CLEARING HONG KONG LTD	-2.60	22-02-24
803	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.13	22-02-23
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-02-23
805	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-22
806	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-02-21
807		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-02-21
808	22-02-18	DAH SING SECURITIES LTD	0.96	22-02-16
809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	22-02-17
810		DBS BANK (HONG KONG) LTD	0.90	22-02-17
811		OCBC SECURITIES BROKERAGE (HK) LTD	0.87	22-02-17
812		THE BANK OF EAST ASIA LTD	0.61	22-02-16
813		CITIBANK N.A.	0.27	22-02-17
814		BNP PARIBAS	-1.60	22-02-17
815		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-02-17
816	22-02-17	CITIBANK N.A.	-0.30	22-02-16
817		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-16
818		CHONG HING SECURITIES LTD	-0.36	22-02-16
819		HANG SENG SECURITIES LTD	-0.36	22-02-16
820		ABN AMRO CLEARING HONG KONG LTD	-3.15	22-02-16
821	22-02-16	ABN AMRO CLEARING HONG KONG LTD	2.01	22-02-15
822		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-15
823		BNP PARIBAS	-0.90	22-02-15
824	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-14
825		BNP PARIBAS	-0.55	22-02-14
826	22-02-11	ABN AMRO CLEARING HONG KONG LTD	1.08	22-02-10
827	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.92	22-02-09
828	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.52	22-02-08
829	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.67	22-02-07
830	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-2.17	22-02-04
831	22-02-04	ABN AMRO CLEARING HONG KONG LTD	5.00	22-01-28
832		CITIBANK N.A.	-0.29	22-01-28
833		THE BANK OF EAST ASIA LTD	-0.57	22-01-27
834		OCBC SECURITIES BROKERAGE (HK) LTD	-0.79	22-01-27
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	22-01-28
836		DBS BANK (HONG KONG) LTD	-0.87	22-01-28
837		DAH SING SECURITIES LTD	-0.94	22-01-28
838	22-01-27	DAH SING SECURITIES LTD	0.93	22-01-26
839		DBS BANK (HONG KONG) LTD	0.84	22-01-26
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	22-01-26
841		OCBC SECURITIES BROKERAGE (HK) LTD	0.79	22-01-24
842		THE BANK OF EAST ASIA LTD	0.56	22-01-26
843		CITIBANK N.A.	0.27	22-01-25
844		ABN AMRO CLEARING HONG KONG LTD	-3.84	22-01-26
845	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.74	22-01-24
846	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.90	22-01-21
847		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	22-01-10
848	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-20
849		ABN AMRO CLEARING HONG KONG LTD	-1.96	22-01-20
850	22-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-19
851		BNP PARIBAS	-0.77	22-01-19
852		ABN AMRO CLEARING HONG KONG LTD	-4.10	22-01-19
853	22-01-19	ABN AMRO CLEARING HONG KONG LTD	5.01	22-01-18
854		CITIBANK N.A.	-0.35	22-01-18
855		THE BANK OF EAST ASIA LTD	-0.54	22-01-17
856		OCBC SECURITIES BROKERAGE (HK) LTD	-0.77	22-01-18
857		DAH SING SECURITIES LTD	-0.87	22-01-18
858		DBS BANK (HONG KONG) LTD	-1.01	22-01-18
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	22-01-18
860	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.78	22-01-17
861		CITIBANK N.A.	-0.51	22-01-17
862	22-01-17	ABN AMRO CLEARING HONG KONG LTD	-2.15	22-01-14
863	22-01-14	ABN AMRO CLEARING HONG KONG LTD	1.10	22-01-13
864		BNP PARIBAS	1.00	21-12-29
865		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-19
866	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-11
867	22-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-10
868		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-10
870		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-01-10
871	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-07
872	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-06
873	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-05
874	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.97	22-01-03
875		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-12-23
876	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.31	21-12-30
877	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-29
878	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.34	21-12-28
879	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.02	21-12-23
880	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-22
881	21-12-15	BNP PARIBAS	0.27	21-12-14
882	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-08
883	21-12-06	BNP PARIBAS	0.66	21-12-03
884		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-12-03
885	21-12-03	ABN AMRO CLEARING HONG KONG LTD	1.16	21-12-02
886		DBS BANK (HONG KONG) LTD	-0.30	21-12-02
887		HANG SENG SECURITIES LTD	-0.82	21-12-02
888	21-12-02	BNP PARIBAS	0.49	21-12-01
889	21-12-01	ABN AMRO CLEARING HONG KONG LTD	1.07	21-11-30
890		BNP PARIBAS	-0.81	21-11-30
891	21-11-30	BNP PARIBAS	0.36	21-11-29
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-29
893	21-11-26	ABN AMRO CLEARING HONG KONG LTD	1.66	21-11-25
894		BNP PARIBAS	0.26	21-11-24
895		DBS BANK (HONG KONG) LTD	-1.54	21-11-25
896	21-11-24	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-23
897	21-11-23	ABN AMRO CLEARING HONG KONG LTD	-1.14	21-11-22
898	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.69	21-11-11
899	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-10
900	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-11-09
901	21-11-08	ABN AMRO CLEARING HONG KONG LTD	2.15	21-11-05
902	21-11-05	DAH SING SECURITIES LTD	0.78	21-11-04
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	21-11-04
904		CITIBANK N.A.	0.74	21-11-04
905		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	21-11-01
906		DBS BANK (HONG KONG) LTD	0.69	21-11-01
907		THE BANK OF EAST ASIA LTD	0.49	21-11-02
908		BNP PARIBAS	-0.27	21-11-03
909		ABN AMRO CLEARING HONG KONG LTD	-3.77	21-11-04
910	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
911	21-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	21-10-29
912		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-10-29
913	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.44	21-10-28
914	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.48	21-10-26
915		BNP PARIBAS	-1.91	21-10-26
916	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.43	21-10-25
917	21-10-25	UBS SECURITIES HONG KONG LTD	-0.38	21-10-20
918		ABN AMRO CLEARING HONG KONG LTD	-1.35	21-10-22
919	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.08	21-10-21
920	21-10-19	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-18
921		BNP PARIBAS	0.72	21-10-15
922		JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-13
923		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-10-18
924	21-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-10-15
925		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-10-15
926	21-10-15	ABN AMRO CLEARING HONG KONG LTD	1.25	21-10-12
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-10-12
928		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-10-12
929	21-10-12	ABN AMRO CLEARING HONG KONG LTD	1.90	21-10-11
930		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-11
931	21-10-11	ABN AMRO CLEARING HONG KONG LTD	-5.46	21-10-08
932	21-10-08	ABN AMRO CLEARING HONG KONG LTD	4.01	21-10-07
933		THE HONGKONG AND SHANGHAI BANKING	-3.06	21-10-07
934	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
935	21-10-06	ICBC (ASIA) SECURITIES LTD	-0.29	21-10-04
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-05
937		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-10-05
938	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.99	21-10-04
939		BNP PARIBAS	-0.84	21-10-04
940	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-3.28	21-09-30
941	21-09-30	ABN AMRO CLEARING HONG KONG LTD	2.52	21-09-29
942		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-29
943		HANG SENG SECURITIES LTD	-0.38	21-09-29
944		THE BANK OF EAST ASIA LTD	-1.38	21-09-29
945	21-09-29	THE BANK OF EAST ASIA LTD	-0.30	21-09-28
946		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-28
947		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-28
948	21-09-28	ABN AMRO CLEARING HONG KONG LTD	4.85	21-09-27
949		BNP PARIBAS	0.37	21-09-27
950		BANK OF CHINA (HONG KONG) LTD	-0.35	21-09-27
951		THE BANK OF EAST ASIA LTD	-0.46	21-09-24
952		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	21-09-27
953		DAH SING SECURITIES LTD	-0.68	21-09-27
954		CITIBANK N.A.	-0.76	21-09-27
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-27
956		DBS BANK (HONG KONG) LTD	-0.84	21-09-24
957	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-24
958		BNP PARIBAS	0.32	21-09-24
959	21-09-24	DAH SING SECURITIES LTD	0.66	21-09-23
960		CITIBANK N.A.	0.65	21-09-23
961		DBS BANK (HONG KONG) LTD	0.62	21-09-21
962		OCBC SECURITIES BROKERAGE (HK) LTD	0.61	21-09-21
963		THE BANK OF EAST ASIA LTD	0.48	21-09-20
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-09-23
965		BNP PARIBAS	-1.32	21-09-23
966		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-09-23
967	21-09-23	BNP PARIBAS	-0.53	21-09-21
968		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-09-21
969	21-09-21	BNP PARIBAS	0.82	21-09-20
970		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-20
971		ABN AMRO CLEARING HONG KONG LTD	-2.35	21-09-20
972	21-09-20	ABN AMRO CLEARING HONG KONG LTD	2.74	21-09-17
973		BANK OF CHINA (HONG KONG) LTD	-0.25	21-09-17
974		THE BANK OF EAST ASIA LTD	-0.41	21-09-17
975		DBS BANK (HONG KONG) LTD	-0.58	21-09-16
976		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	21-09-15
977		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-09-17
978		CITIBANK N.A.	-0.65	21-09-17
979		DAH SING SECURITIES LTD	-0.66	21-09-17
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	21-09-17
981	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.58	21-09-16
982	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.76	21-09-15
983	21-09-15	BNP PARIBAS	0.45	21-09-14
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-14
985		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-09-14
986	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-2.21	21-09-13
987	21-09-13	ABN AMRO CLEARING HONG KONG LTD	6.75	21-09-10
988		BNP PARIBAS	0.33	21-09-10
989		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-10
990		JPMORGAN CHASE BANK, NATIONAL	-6.52	21-09-09
991	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.20	21-09-09
992	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.46	21-09-08
993		JPMORGAN CHASE BANK, NATIONAL	-1.27	21-09-02
994	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-07
995	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.80	21-09-06
996		BANK OF CHINA (HONG KONG) LTD	-0.25	21-09-06
997	21-09-03	BNP PARIBAS	0.27	21-09-01
998		ABN AMRO CLEARING HONG KONG LTD	-2.52	21-09-02
999	21-09-02	JPMORGAN CHASE BANK, NATIONAL	4.79	20-12-22
1000		ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-01
1001	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-30
1002	21-08-27	BNP PARIBAS	0.26	21-08-26
1003	21-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-24
1004	21-08-24	BNP PARIBAS	0.30	21-08-23
1005	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.50	21-08-20
1006		BNP PARIBAS	-0.61	21-08-20
1007	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-18
1008	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-11
1009	21-08-06	BNP PARIBAS	0.31	21-08-05
1010	21-08-05	DAH SING SECURITIES LTD	0.54	21-08-04
1011		CITIBANK N.A.	0.54	21-08-04
1012		DBS BANK (HONG KONG) LTD	0.51	21-08-04
1013		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	21-08-03
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-08-04
1015		THE BANK OF EAST ASIA LTD	0.34	21-08-04
1016		BNP PARIBAS	-0.57	21-08-04
1017		ABN AMRO CLEARING HONG KONG LTD	-2.30	21-08-04
1018	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-2.15	21-08-03
1019	21-08-03	ABN AMRO CLEARING HONG KONG LTD	3.22	21-08-02
1020		THE BANK OF EAST ASIA LTD	-0.33	21-08-02
1021		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	21-08-02
1022		DBS BANK (HONG KONG) LTD	-0.48	21-08-02
1023		DAH SING SECURITIES LTD	-0.53	21-08-02
1024		CITIBANK N.A.	-0.53	21-08-02
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-08-02
1026	21-08-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	21-07-29
1027		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-07-30
1028		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-30
1029	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.89	21-07-29
1030		ICBC (ASIA) SECURITIES LTD	-0.29	21-07-29
1031	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-28
1032		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-07-28
1033	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.22	21-07-27
1034		INNOVAX SECURITIES LTD	-0.32	21-05-11
1035	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-26
1036	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.84	21-07-22
1037	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.72	21-07-21
1038		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
1039	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-20
1040	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-16
1041		CITIBANK N.A.	0.50	21-07-16
1042		DAH SING SECURITIES LTD	0.50	21-07-16
1043		DBS BANK (HONG KONG) LTD	0.47	21-07-16
1044		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	21-07-16
1045		THE BANK OF EAST ASIA LTD	0.31	21-07-16
1046		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-16
1047		BNP PARIBAS	-0.47	21-07-16
1048	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-15
1049	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.67	21-07-14
1050	21-07-14	ABN AMRO CLEARING HONG KONG LTD	1.88	21-07-13
1051		BNP PARIBAS	0.85	21-07-13
1052		THE BANK OF EAST ASIA LTD	-0.31	21-07-13
1053		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	21-07-13
1054		DBS BANK (HONG KONG) LTD	-0.46	21-07-12
1055		CITIBANK N.A.	-0.47	21-07-13
1056		DAH SING SECURITIES LTD	-0.48	21-07-13
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-07-13
1058	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.50	21-07-12
1059		OCBC SECURITIES BROKERAGE (HK) LTD	0.43	21-07-12
1060	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-07-09
1061		DAH SING SECURITIES LTD	0.48	21-07-09
1062		DBS BANK (HONG KONG) LTD	0.45	21-07-09
1063		CITIBANK N.A.	0.45	21-07-09
1064		THE BANK OF EAST ASIA LTD	0.31	21-07-09
1065		BNP PARIBAS	-0.34	21-07-09
1066		ABN AMRO CLEARING HONG KONG LTD	-1.40	21-07-09
1067	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
1068		ABN AMRO CLEARING HONG KONG LTD	-1.14	21-07-07
1069	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.89	21-07-05
1070	21-06-28	ABN AMRO CLEARING HONG KONG LTD	-1.52	21-06-25
1071	21-06-25	ABN AMRO CLEARING HONG KONG LTD	1.10	21-06-24
1072		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-24
1073	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-23
1074	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-22
1075	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.49	21-06-21
1076	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-17
1077	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-16
1078	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-15
1079	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-1.61	21-06-11
1080	21-06-11	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-10
1081		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-10
1082	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-09
1083	21-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	21-06-08
1084	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-07
1085	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-04
1086		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-06-04
1087	21-06-04	ABN AMRO CLEARING HONG KONG LTD	0.61	21-06-03
1088	21-06-03	HANG SENG SECURITIES LTD	-0.26	21-06-02
1089		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
1090		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-06-02
1091	21-06-01	BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-31
1092		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-05-31
1093	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.42	21-05-27
1094		BNP PARIBAS	0.38	21-05-27
1095		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-27
1096	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.00	21-05-26
1097		CITIBANK N.A.	-0.28	21-05-26
1098		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	21-05-26
1099		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-05-26
1100		DAH SING SECURITIES LTD	-0.34	21-05-25
1101		CHINA CONSTRUCTION BANK (ASIA)	-0.36	21-05-26
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-26
1103	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-05-25
1104	21-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-05-21
1105		DAH SING SECURITIES LTD	0.35	21-05-21
1106		CHINA CITIC BANK INTERNATIONAL LTD	0.31	21-05-21
1107		OCBC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-21
1108		CITIBANK N.A.	0.28	21-05-21
1109		CHINA CONSTRUCTION BANK (ASIA)	0.27	21-05-21
1110		BNP PARIBAS	-0.86	21-05-21
1111		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-05-21
1112	21-05-21	BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-20
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-20
1114		BNP PARIBAS	-1.11	21-05-17
1115		ABN AMRO CLEARING HONG KONG LTD	-1.60	21-05-20
1116	21-05-20	ABN AMRO CLEARING HONG KONG LTD	2.80	21-05-18
1117		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	21-05-18
1118		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-05-18
1119		DAH SING SECURITIES LTD	-0.32	21-05-18
1120		CITIBANK N.A.	-0.33	21-05-18
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-05-18
1122	21-05-18	CITIBANK N.A.	0.33	21-05-17
1123		DAH SING SECURITIES LTD	0.31	21-05-17
1124		CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-05-17
1125		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	21-05-17
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-05-17
1127		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-05-14
1128		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-05-17
1129	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-14
1130	21-05-14	HANG SENG SECURITIES LTD	-0.30	21-05-13
1131		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-05-13
1132	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-3.29	21-05-07
1133	21-05-07	ABN AMRO CLEARING HONG KONG LTD	4.40	21-05-06
1134		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-05-06
1135		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-05-06
1136		CITIBANK N.A.	-0.28	21-05-06
1137		DAH SING SECURITIES LTD	-0.32	21-05-06
1138		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-06
1139		BANK OF CHINA (HONG KONG) LTD	-0.43	21-05-06
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-05-06
1141		NANYANG COMMERCIAL BANK LTD	-0.64	21-05-06
1142	21-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
1143	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-2.30	21-05-03
1144	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.79	21-04-30
1145	21-04-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-29
1146	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-28
1147	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.32	21-04-26
1148		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
1149	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.38	21-04-23
1150		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-23
1151	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-04-21
1152	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-20
1153	21-04-20	HANG SENG SECURITIES LTD	-0.31	21-04-19
1154		ABN AMRO CLEARING HONG KONG LTD	-1.77	21-04-19
1155	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.89	21-04-16
1156	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-15
1157	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-04-14
1158	21-04-12	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-09
1159	21-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	21-04-01
1160	21-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-31
1161	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.67	21-03-30
1162	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.73	21-03-29
1163	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-26
1164	21-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-18
1165	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-16
1166	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-15
1167	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-11
1168	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-10
1169		ABN AMRO CLEARING HONG KONG LTD	-3.84	21-03-10
1170	21-03-10	DAH SING SECURITIES LTD	-0.26	21-03-09
1171		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-09
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-09
1173		CITIBANK N.A.	-0.36	21-03-09
1174		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-03-09
1175	21-03-09	ABN AMRO CLEARING HONG KONG LTD	4.45	21-03-08
1176		CITIBANK N.A.	-0.29	21-03-08
1177		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-08
1178		BANK OF CHINA (HONG KONG) LTD	-0.62	21-03-08
1179		THE BANK OF EAST ASIA LTD	-1.19	21-03-08
1180	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.97	21-03-05
1181	21-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	21-03-04
1182	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-02
1183	21-03-02	UBS SECURITIES HONG KONG LTD	-0.42	21-03-01
1184	21-03-01	THE BANK OF EAST ASIA LTD	-0.90	21-02-26
1185		ABN AMRO CLEARING HONG KONG LTD	-5.45	21-02-26
1186	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.93	21-02-25
1187		HANG SENG SECURITIES LTD	-0.27	21-02-25
1188		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-25
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-02-25
1190	21-02-25	ABN AMRO CLEARING HONG KONG LTD	3.49	21-02-24
1191		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-24
1192		THE BANK OF EAST ASIA LTD	-1.74	21-02-24
1193	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-02-23
1194	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-22
1195	21-02-22	THE BANK OF EAST ASIA LTD	-0.40	21-02-19
1196	21-02-18	ABN AMRO CLEARING HONG KONG LTD	2.53	21-02-17
1197		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-02-17
1198	21-02-17	ABN AMRO CLEARING HONG KONG LTD	-2.39	21-02-16
1199	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-10
1200	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.08	21-02-09
1201		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-09
1202	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-08
1203		ABN AMRO CLEARING HONG KONG LTD	-2.60	21-02-08
1204	21-02-08	ABN AMRO CLEARING HONG KONG LTD	2.38	21-02-05
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-05
1206	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-04
1207	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.97	21-02-03
1208	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-02-02
1209	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-01
1210	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-29
1211		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-29
1212	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.67	21-01-28
1213		BNP PARIBAS	0.29	21-01-28
1214		HANG SENG SECURITIES LTD	-0.53	21-01-28
1215	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-01-26
1216	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-01-21
1217	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-20
1218	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
1219	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-14
1220	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-01-13
1221	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.68	21-01-11
1222	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.26	21-01-08
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
1224	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.91	21-01-07
1225	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-05
1226		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-05
1227	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-04
1228	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-12-30
1229		BNP PARIBAS	-0.63	20-12-30
1230	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.91	20-12-29
1231	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.44	20-12-28
1232	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.67	20-12-23
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
1234	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-12-22
1235	20-12-22	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-21
1236	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.48	20-12-18
1237	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.30	20-12-17
1238	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-12-16
1239	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-12
1240		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-12-15
1241	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.40	20-12-14
1242	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-11
1243	20-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-09
1244	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.37	20-12-03
1245	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.15	20-12-02
1246	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.60	20-12-01
1247	20-12-01	ABN AMRO CLEARING HONG KONG LTD	-2.18	20-11-30
1248	20-11-30	ABN AMRO CLEARING HONG KONG LTD	0.60	20-11-27
1249	20-11-27	ABN AMRO CLEARING HONG KONG LTD	1.15	20-11-26
1250		HANG SENG SECURITIES LTD	-0.38	20-11-26
1251		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-26
1252	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-25
1253	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-1.32	20-11-24
1254	20-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-23
1255	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-20
1256	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-16
1257	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-11-13
1258	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-12
1259	20-11-12	ABN AMRO CLEARING HONG KONG LTD	1.54	20-11-11
1260		JPMORGAN CHASE BANK, NATIONAL	0.70	20-07-24
1261		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-11
1262	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-11-10
1263	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-09
1264	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-05
1265	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1266	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-02
1267	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-30
1268	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-10-28
1269	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-27
1270	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-10-22
1271	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-20
1272	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-10-19
1273	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.50	20-10-16
1274	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-09
1275	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.47	20-10-08
1276	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-07
1277	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-06
1278	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-05
1279	20-10-05	DBS BANK LTD	-0.32	20-09-09
1280		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-30
1281	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-09-28
1282	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-09-25
1283	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.14	20-09-23
1284	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-21
1285	20-09-18	BNP PARIBAS	0.89	20-09-17
1286		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-17
1287		DEUTSCHE BANK AG	-1.15	20-09-17
1288	20-09-17	BNP PARIBAS	-0.34	20-09-16
1289		DEUTSCHE BANK AG	-2.08	20-09-15
1290	20-09-15	BNP PARIBAS	0.47	20-09-14
1291		DEUTSCHE BANK AG	-0.40	20-09-09
1292	20-09-14	BNP PARIBAS	-0.42	20-09-11
1293	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-09
1294	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-08
1295		YARDLEY SECURITIES LTD	-0.32	20-09-07
1296	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-04
1297		DEUTSCHE BANK AG	-0.40	20-09-03
1298	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-03
1299	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-01
1300	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.99	20-08-31
1301	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.54	20-08-27
1302	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-21
1303	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-19
1304	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-18
1305	20-08-18	BNP PARIBAS	-4.41	20-08-17
1306	20-08-17	BNP PARIBAS	4.41	20-08-14
1307		ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-14
1308		DEUTSCHE BANK AG	-4.41	20-08-12
1309	20-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-08-13
1310	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-12
1311	20-08-12	BNP PARIBAS	0.73	20-08-11
1312		DEUTSCHE BANK AG	-0.44	20-07-28
1313		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-08-11
1314	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-10
1315	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-07
1316	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.71	20-08-06
1317	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-31
1318	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-29
1319	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-07-28
1320	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-27
1321		DEUTSCHE BANK AG	0.37	20-07-17
1322		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-27
1323	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-24
1324	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.72	20-06-16
1325		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-23
1326	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.99	20-07-22
1327	20-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	20-07-21
1328	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-20
1329		BNP PARIBAS	-0.93	20-07-20
1330	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-17
1331		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-17
1332		EAST ASIA SECURITIES CO LTD	-0.79	20-07-17
1333	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-16
1334		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-16
1335	20-07-16	BNP PARIBAS	0.98	20-07-15
1336		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-15
1337	20-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-07-13
1338	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.10	20-07-10
1339		YARDLEY SECURITIES LTD	-0.33	20-07-08
1340		BNP PARIBAS	-0.34	20-07-10
1341	20-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-09
1342	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.07	20-07-08
1343	20-07-08	BNP PARIBAS	0.32	20-07-07
1344		ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-07
1345		CITIBANK N.A.	-0.28	20-07-07
1346		BANK OF CHINA (HONG KONG) LTD	-0.33	20-07-07
1347		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-07-07
1348	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.87	20-07-06
1349		YARDLEY SECURITIES LTD	0.29	20-07-06
1350	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-03
1351	20-07-02	BNP PARIBAS	-0.31	20-06-30
1352		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-06-30
1353	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-29
1354		UBS SECURITIES HONG KONG LTD	-0.25	20-06-24
1355	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-26
1356	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-06-24
1357		KGI ASIA LTD	-0.26	20-06-24
1358	20-06-23	HANG SENG SECURITIES LTD	-0.45	20-06-22
1359	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-19
1360	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-18
1361	20-06-18	YARDLEY SECURITIES LTD	-0.28	20-06-16
1362		ABN AMRO CLEARING HONG KONG LTD	-4.41	20-06-17
1363	20-06-17	EAST ASIA SECURITIES CO LTD	0.30	20-06-16
1364	20-06-16	ABN AMRO CLEARING HONG KONG LTD	4.12	20-06-15
1365		YARDLEY SECURITIES LTD	-0.38	20-06-10
1366		DEUTSCHE BANK AG	-4.34	20-06-15
1367	20-06-15	BNP PARIBAS	0.66	20-06-12
1368		ABN AMRO CLEARING HONG KONG LTD	0.59	20-06-12
1369		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-12
1370	20-06-12	ABN AMRO CLEARING HONG KONG LTD	0.51	20-06-11
1371		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-11
1372	20-06-10	DEUTSCHE BANK AG	11.56	20-06-09
1373		BANK OF CHINA (HONG KONG) LTD	0.31	20-06-09
1374		HANG SENG SECURITIES LTD	0.29	20-06-09
1375		KINGSTON SECURITIES LTD	-0.36	20-06-03
1376		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-09
1377		BNP PARIBAS	-11.57	20-06-09
1378	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.62	20-06-04
1379		BOCI SECURITIES LTD	-0.75	20-06-04
1380	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-03
1381	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-02
1382	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-01
1383	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-28
1384	20-05-28	YARDLEY SECURITIES LTD	0.58	20-05-27
1385		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-27
1386	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-26
1387		BNP PARIBAS	0.38	20-05-26
1388		YARDLEY SECURITIES LTD	-0.31	20-05-26
1389	20-05-26	BNP PARIBAS	0.36	20-05-25
1390		UBS SECURITIES HONG KONG LTD	-0.26	20-05-22
1391		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-25
1392		BANK OF CHINA (HONG KONG) LTD	-0.29	20-05-25
1393		ABN AMRO CLEARING HONG KONG LTD	-3.48	20-05-25
1394	20-05-25	YARDLEY SECURITIES LTD	0.38	20-05-21
1395		BNP PARIBAS	-0.32	20-05-22
1396		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-05-22
1397	20-05-22	ABN AMRO CLEARING HONG KONG LTD	4.81	20-05-21
1398		BNP PARIBAS	-4.67	20-05-21
1399	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-20
1400	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-05-19
1401	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-05-04
1402		ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-18
1403		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-18
1404	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	20-05-15
1405	20-05-11	BNP PARIBAS	0.33	20-05-08
1406		KINGSTON SECURITIES LTD	0.32	20-05-08
1407		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-08
1408	20-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-07
1409	20-05-06	BNP PARIBAS	0.84	20-05-05
1410		ABN AMRO CLEARING HONG KONG LTD	0.78	20-05-05
1411	20-05-05	BNP PARIBAS	-0.52	20-05-04
1412		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-04
1413	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-29
1414		UBS SECURITIES HONG KONG LTD	-0.30	20-04-29
1415		BANK OF CHINA (HONG KONG) LTD	-0.41	20-04-29
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-04-29
1417	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-28
1418	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-27
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-04-24
1420		BNP PARIBAS	-0.47	20-04-27
1421	20-04-27	BNP PARIBAS	13.22	20-04-24
1422		UBS SECURITIES HONG KONG LTD	0.46	20-04-24
1423		HANG SENG SECURITIES LTD	0.26	20-04-24
1424		ABN AMRO CLEARING HONG KONG LTD	-12.28	20-04-24
1425	20-04-24	ABN AMRO CLEARING HONG KONG LTD	14.88	20-04-23
1426		THE HONGKONG AND SHANGHAI BANKING	2.18	20-04-23
1427		BANK OF CHINA (HONG KONG) LTD	1.41	20-04-23
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-04-23
1429		BOCI SECURITIES LTD	0.75	20-04-23
1430		HANG SENG SECURITIES LTD	0.74	20-04-23
1431		DBS BANK (HONG KONG) LTD	0.33	20-04-23
1432		CITIBANK N.A.	0.31	20-04-23
1433		BNP PARIBAS	-0.46	20-04-23
1434		UBS SECURITIES HONG KONG LTD	-1.25	20-04-23
1435	20-04-23	THE HONGKONG AND SHANGHAI BANKING	3.58	20-04-22
1436		BNP PARIBAS	2.60	20-04-22
1437		UBS SECURITIES HONG KONG LTD	1.82	20-04-22
1438		BANK OF CHINA (HONG KONG) LTD	1.58	20-04-22
1439		JPMORGAN CHASE BANK, NATIONAL	1.10	20-04-21
1440		BOCI SECURITIES LTD	1.06	20-04-22
1441		HANG SENG SECURITIES LTD	0.95	20-04-22
1442		ICBC (ASIA) SECURITIES LTD	0.73	20-04-22
1443		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-04-22
1444		CITIBANK N.A.	0.27	20-04-22
1445		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-04-22
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-04-22
1447		ABN AMRO CLEARING HONG KONG LTD	-7.78	20-04-22
1448	20-04-22	ABN AMRO CLEARING HONG KONG LTD	12.33	20-04-21
1449		THE HONGKONG AND SHANGHAI BANKING	6.24	20-04-21
1450		BANK OF CHINA (HONG KONG) LTD	6.11	20-04-21
1451		HANG SENG SECURITIES LTD	2.81	20-04-21
1452		BOCI SECURITIES LTD	2.61	20-04-20
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-04-21
1454		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	20-04-21
1455		CITIBANK N.A.	1.13	20-04-21
1456		KGI ASIA LTD	0.83	20-04-20
1457		UBS SECURITIES HONG KONG LTD	0.72	20-04-21
1458		NANYANG COMMERCIAL BANK LTD	0.66	20-04-21
1459		DAH SING SECURITIES LTD	0.64	20-04-21
1460		EVERBRIGHT SECURITIES INVESTMENT	0.45	20-04-21
1461		SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-21
1462		EAST ASIA SECURITIES CO LTD	0.41	20-04-20
1463		DBS BANK LTD	0.41	20-04-20
1464		FUTU SECURITIES INTERNATIONAL	0.39	20-04-21
1465		CMB WING LUNG BANK LTD	0.38	20-04-21
1466		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	20-04-21
1467		CHIEF SECURITIES LTD	0.37	20-04-21
1468		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-04-21
1469		DBS BANK (HONG KONG) LTD	0.32	20-04-20
1470		ICBC (ASIA) SECURITIES LTD	0.31	20-04-20
1471		CHONG HING SECURITIES LTD	0.31	20-04-21
1472		UOB KAY HIAN (HONG KONG) LTD	0.30	20-04-21
1473		THE BANK OF EAST ASIA LTD	0.28	20-04-21
1474		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-04-21
1475		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-04-21
1476		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	20-04-21
1477		BNP PARIBAS	-1.95	20-04-21
1478	20-04-21	THE BANK OF EAST ASIA LTD	3.75	20-04-20
1479		THE HONGKONG AND SHANGHAI BANKING	2.17	20-04-20
1480		HANG SENG SECURITIES LTD	2.00	20-04-20
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	20-04-20
1482		JPMORGAN CHASE BANK, NATIONAL	0.96	20-04-20
1483		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	20-04-20
1484		BANK OF CHINA (HONG KONG) LTD	0.63	20-04-20
1485		CITIBANK N.A.	0.51	20-04-20
1486		EVERBRIGHT SECURITIES INVESTMENT	0.45	20-04-20
1487		UBS SECURITIES HONG KONG LTD	0.37	20-04-20
1488		CMB WING LUNG BANK LTD	0.36	20-04-20
1489		DAH SING SECURITIES LTD	0.34	20-04-20
1490		SHANGHAI COMMERCIAL BANK LTD	0.33	20-04-17
1491		CHINA CONSTRUCTION BANK (ASIA)	0.31	20-04-20
1492		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-04-20
1493		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
1494		BNP PARIBAS	-2.83	20-04-20
1495	20-04-20	BNP PARIBAS	5.35	20-04-17
1496		BANK OF CHINA (HONG KONG) LTD	3.00	20-04-17
1497		THE HONGKONG AND SHANGHAI BANKING	2.74	20-04-17
1498		HANG SENG SECURITIES LTD	1.46	20-04-17
1499		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	20-04-17
1500		JPMORGAN CHASE BANK, NATIONAL	0.93	20-04-17
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	20-04-17
1502		BOCI SECURITIES LTD	0.86	20-04-17
1503		CITIBANK N.A.	0.83	20-04-17
1504		FUTU SECURITIES INTERNATIONAL	0.36	20-04-17
1505		ICBC (ASIA) SECURITIES LTD	0.31	20-04-17
1506		UBS SECURITIES HONG KONG LTD	0.28	20-04-17
1507		DAH SING SECURITIES LTD	0.26	20-04-17
1508		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-04-17
1509		CMB WING LUNG BANK LTD	0.25	20-04-17
1510		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-04-17
1511	20-04-17	THE HONGKONG AND SHANGHAI BANKING	4.67	20-04-16
1512		BANK OF CHINA (HONG KONG) LTD	4.62	20-04-16
1513		JPMORGAN CHASE BANK, NATIONAL	4.55	20-04-07
1514		HANG SENG SECURITIES LTD	2.42	20-04-16
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	20-04-16
1516		BOCI SECURITIES LTD	2.05	20-04-16
1517		BRIGHT SMART SECURITIES INTERNATIONAL	1.46	20-04-16
1518		FUTU SECURITIES INTERNATIONAL	1.33	20-04-16
1519		UBS SECURITIES HONG KONG LTD	1.24	20-04-16
1520		CITIBANK N.A.	1.16	20-04-16
1521		ICBC (ASIA) SECURITIES LTD	0.88	20-04-16
1522		CHIEF SECURITIES LTD	0.76	20-04-16
1523		DAH SING SECURITIES LTD	0.61	20-04-16
1524		EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1525		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-04-16
1526		CMB WING LUNG BANK LTD	0.46	20-04-16
1527		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	20-04-16
1528		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-16
1529		NANYANG COMMERCIAL BANK LTD	0.37	20-04-16
1530		I-ACCESS INVESTORS LTD	0.35	20-04-16
1531		DBS BANK (HONG KONG) LTD	0.31	20-04-16
1532		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-16
1533		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-04-16
1534		BNP PARIBAS	-4.14	20-04-16
1535	20-04-16	THE HONGKONG AND SHANGHAI BANKING	3.85	20-04-15
1536		BANK OF CHINA (HONG KONG) LTD	3.25	20-04-15
1537		ABN AMRO CLEARING HONG KONG LTD	2.92	20-04-15
1538		HANG SENG SECURITIES LTD	1.79	20-04-15
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	20-04-15
1540		BRIGHT SMART SECURITIES INTERNATIONAL	1.32	20-04-15
1541		BOCI SECURITIES LTD	0.95	20-04-15
1542		CITIBANK N.A.	0.80	20-04-15
1543		FUTU SECURITIES INTERNATIONAL	0.73	20-04-15
1544		CMB WING LUNG BANK LTD	0.71	20-04-15
1545		EVERBRIGHT SECURITIES INVESTMENT	0.51	20-04-15
1546		ICBC (ASIA) SECURITIES LTD	0.47	20-04-15
1547		CHIEF SECURITIES LTD	0.44	20-04-15
1548		CELESTIAL SECURITIES LTD	0.41	20-04-15
1549		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-04-15
1550		DAH SING SECURITIES LTD	0.35	20-04-15
1551		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-04-15
1552		MERRILL LYNCH FAR EAST LTD	0.30	20-04-15
1553		I-ACCESS INVESTORS LTD	0.30	20-04-15
1554		UBS SECURITIES HONG KONG LTD	0.27	20-04-15
1555		FIRST SHANGHAI SECURITIES LTD	-0.25	20-04-14
1556		PRIME CHINA SECURITIES LTD	-0.36	20-04-09
1557		BNP PARIBAS	-2.52	20-04-15
1558	20-04-15	BNP PARIBAS	2.20	20-04-14
1559		HANG SENG SECURITIES LTD	1.12	20-04-14
1560		THE HONGKONG AND SHANGHAI BANKING	0.97	20-04-14
1561		BANK OF CHINA (HONG KONG) LTD	0.45	20-04-14
1562		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-04-14
1563		CHINA CITIC BANK INTERNATIONAL LTD	0.26	20-04-14
1564		KGI ASIA LTD	-0.28	20-04-14
1565	20-04-14	BANK OF CHINA (HONG KONG) LTD	1.91	20-04-09
1566		THE HONGKONG AND SHANGHAI BANKING	1.72	20-04-09
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	20-04-09
1568		HANG SENG SECURITIES LTD	1.08	20-04-09
1569		CITIBANK N.A.	0.79	20-04-09
1570		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-04-09
1571		FUTU SECURITIES INTERNATIONAL	0.72	20-04-09
1572		GLORY SUN SECURITIES LTD	0.64	20-04-09
1573		BOCI SECURITIES LTD	0.52	20-04-09
1574		ICBC (ASIA) SECURITIES LTD	0.37	20-04-09
1575		EVERBRIGHT SECURITIES INVESTMENT	0.30	20-04-09
1576		DAH SING SECURITIES LTD	0.30	20-04-09
1577		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-09
1578		BNP PARIBAS	-1.52	20-04-09
1579		ABN AMRO CLEARING HONG KONG LTD	-2.70	20-04-09
1580	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-08
1581		BANK OF CHINA (HONG KONG) LTD	0.39	20-04-08
1582		ORIENT SECURITIES (HONG KONG) LTD	-0.64	20-04-08
1583		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-04-08
1584		BNP PARIBAS	-1.58	20-04-08
1585	20-04-08	BANK OF CHINA (HONG KONG) LTD	1.06	20-04-07
1586		THE HONGKONG AND SHANGHAI BANKING	0.75	20-04-07
1587		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-04-07
1588		HANG SENG SECURITIES LTD	0.42	20-04-07
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-07
1590		CITIBANK N.A.	-0.58	20-04-07
1591	20-04-07	BNP PARIBAS	10.01	20-04-06
1592		CITIBANK N.A.	0.30	20-04-06
1593		FIRST SHANGHAI SECURITIES LTD	0.26	20-04-06
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-06
1595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-04-06
1596		YUE XIU SECURITIES CO LTD	-0.26	20-04-06
1597		BANK OF CHINA (HONG KONG) LTD	-0.51	20-04-06
1598		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-06
1599		DAH SING SECURITIES LTD	-0.69	20-04-06
1600		INTERACTIVE BROKERS HONG KONG LTD	-1.01	20-04-06
1601		FUTU SECURITIES INTERNATIONAL	-1.42	20-04-06
1602		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-04-06
1603		HANG SENG SECURITIES LTD	-1.82	20-04-06
1604	20-04-06	ABN AMRO CLEARING HONG KONG LTD	8.17	20-04-03
1605		BANK OF CHINA (HONG KONG) LTD	1.95	20-04-03
1606		THE HONGKONG AND SHANGHAI BANKING	1.84	20-04-03
1607		HANG SENG SECURITIES LTD	1.21	20-04-03
1608		INTERACTIVE BROKERS HONG KONG LTD	1.14	20-04-03
1609		CITIBANK N.A.	0.97	20-04-03
1610		BOCI SECURITIES LTD	0.94	20-04-03
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	20-04-03
1612		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	20-04-03
1613		PRIME CHINA SECURITIES LTD	0.63	20-04-02
1614		ICBC (ASIA) SECURITIES LTD	0.63	20-04-03
1615		UBS SECURITIES HONG KONG LTD	0.61	20-04-03
1616		FUTU SECURITIES INTERNATIONAL	0.58	20-04-03
1617		CHINA CONSTRUCTION BANK (ASIA)	0.54	20-04-03
1618		INNOVAX SECURITIES LTD	0.51
1619		DEUTSCHE BANK AG	0.44	20-04-03
1620		STOCKWELL SECURITIES LTD	0.31	20-04-03
1621		KGI ASIA LTD	0.29	20-04-03
1622		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-04-03
1623		ORIENT SECURITIES (HONG KONG) LTD	0.27	20-04-03
1624		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	20-04-03
1625		BNP PARIBAS	-4.31	20-04-03
1626	20-04-03	THE HONGKONG AND SHANGHAI BANKING	2.47	20-04-02
1627		FUTU SECURITIES INTERNATIONAL	2.37	20-04-02
1628		BANK OF CHINA (HONG KONG) LTD	2.14	20-04-02
1629		HANG SENG SECURITIES LTD	1.51	20-04-02
1630		UBS SECURITIES HONG KONG LTD	1.04	20-04-02
1631		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-04-02
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-04-02
1633		BOCI SECURITIES LTD	0.62	20-04-02
1634		CITIBANK N.A.	0.53	20-04-02
1635		ICBC (ASIA) SECURITIES LTD	0.37	20-04-02
1636		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	20-04-02
1637		STOCKWELL SECURITIES LTD	-0.45	20-04-02
1638		KGI ASIA LTD	-0.46	20-04-02
1639		ABN AMRO CLEARING HONG KONG LTD	-1.64	20-04-02
1640	20-04-02	ABN AMRO CLEARING HONG KONG LTD	3.27	20-04-01
1641		THE HONGKONG AND SHANGHAI BANKING	3.13	20-04-01
1642		BANK OF CHINA (HONG KONG) LTD	2.18	20-04-01
1643		HANG SENG SECURITIES LTD	1.86	20-04-01
1644		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-04-01
1645		BOCI SECURITIES LTD	0.69	20-04-01
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-04-01
1647		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-04-01
1648		UBS SECURITIES HONG KONG LTD	0.58	20-04-01
1649		CITIBANK N.A.	0.51	20-04-01
1650		FUTU SECURITIES INTERNATIONAL	0.42	20-04-01
1651		CMB WING LUNG BANK LTD	0.39	20-04-01
1652		UOB KAY HIAN (HONG KONG) LTD	0.34	20-04-01
1653		THE BANK OF EAST ASIA LTD	0.33	20-04-01
1654		EVERBRIGHT SECURITIES INVESTMENT	0.30	20-04-01
1655		CHONG HING SECURITIES LTD	0.28	20-04-01
1656		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-04-01
1657		KGI ASIA LTD	0.27	20-04-01
1658		BNP PARIBAS	-0.41	20-04-01
1659	20-04-01	THE HONGKONG AND SHANGHAI BANKING	8.70	20-03-31
1660		HANG SENG SECURITIES LTD	7.30	20-03-31
1661		BNP PARIBAS	6.81	20-03-31
1662		BANK OF CHINA (HONG KONG) LTD	6.41	20-03-31
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	3.72	20-03-31
1664		BRIGHT SMART SECURITIES INTERNATIONAL	3.49	20-03-31
1665		BOCI SECURITIES LTD	3.27	20-03-31
1666		FUTU SECURITIES INTERNATIONAL	2.81	20-03-31
1667		ICBC (ASIA) SECURITIES LTD	1.66	20-03-31
1668		CITIBANK N.A.	1.54	20-03-31
1669		KGI ASIA LTD	1.29	20-03-31
1670		YUE XIU SECURITIES CO LTD	1.02	20-03-31
1671		DAH SING SECURITIES LTD	0.90	20-03-31
1672		CMB WING LUNG BANK LTD	0.84	20-03-31
1673		UBS SECURITIES HONG KONG LTD	0.83	20-03-31
1674		CHINA CONSTRUCTION BANK (ASIA)	0.81	20-03-31
1675		I-ACCESS INVESTORS LTD	0.72	20-03-31
1676		CHIEF SECURITIES LTD	0.72	20-03-31
1677		EVERBRIGHT SECURITIES INVESTMENT	0.70	20-03-31
1678		CHINA CITIC BANK INTERNATIONAL LTD	0.62	20-03-31
1679		THE BANK OF EAST ASIA LTD	0.62	20-03-31
1680		DBS BANK (HONG KONG) LTD	0.60	20-03-31
1681		BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	20-03-31
1682		NANYANG COMMERCIAL BANK LTD	0.52	20-03-31
1683		INTERACTIVE BROKERS HONG KONG LTD	0.49	20-03-31
1684		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-03-31
1685		CANFIELD SECURITIES CO LTD	0.41	20-03-25
1686		VALUABLE CAPITAL LTD	0.36	20-03-31
1687		MERRILL LYNCH FAR EAST LTD	0.32	20-03-31
1688		EAST ASIA SECURITIES CO LTD	0.31	20-03-31
1689		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	20-03-31
1690		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	20-03-31
1691		CHONG HING SECURITIES LTD	0.26	20-03-31
1692		ABN AMRO CLEARING HONG KONG LTD	-12.16	20-03-31
1693	20-03-31	ABN AMRO CLEARING HONG KONG LTD	8.55	20-03-30
1694		THE HONGKONG AND SHANGHAI BANKING	2.31	20-03-30
1695		BANK OF CHINA (HONG KONG) LTD	1.99	20-03-30
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	20-03-30
1697		UBS SECURITIES HONG KONG LTD	1.37	20-03-30
1698		HANG SENG SECURITIES LTD	1.29	20-03-30
1699		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	20-03-30
1700		CITIBANK N.A.	0.91	20-03-30
1701		STOCKWELL SECURITIES LTD	0.85	20-03-30
1702		FUTU SECURITIES INTERNATIONAL	0.64	20-03-30
1703		BOCI SECURITIES LTD	0.57	20-03-30
1704		ICBC (ASIA) SECURITIES LTD	0.47	20-03-30
1705		KGI ASIA LTD	0.45	20-03-30
1706		CMB WING LUNG BANK LTD	0.35	20-03-30
1707		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-03-30
1708		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-30
1709		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-03-30
1710		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-03-30
1711		BNP PARIBAS	-3.71	20-03-30
1712	20-03-30	BANK OF CHINA (HONG KONG) LTD	1.53	20-03-27
1713		THE HONGKONG AND SHANGHAI BANKING	1.26	20-03-27
1714		FUTU SECURITIES INTERNATIONAL	1.06	20-03-27
1715		HANG SENG SECURITIES LTD	1.03	20-03-27
1716		ABN AMRO CLEARING HONG KONG LTD	0.96	20-03-27
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-03-27
1718		BOCI SECURITIES LTD	0.44	20-03-27
1719		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-03-27
1720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-03-27
1721		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-03-27
1722		CHIEF SECURITIES LTD	0.28	20-03-27
1723		BNP PARIBAS	-0.67	20-03-27
1724	20-03-27	BANK OF CHINA (HONG KONG) LTD	1.28	20-03-26
1725		THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-26
1726		FUTU SECURITIES INTERNATIONAL	0.33	20-03-26
1727		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	20-03-26
1728		DAH SING SECURITIES LTD	0.26	20-03-26
1729		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-26
1730		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-03-26
1731		BNP PARIBAS	-2.26	20-03-26
1732	20-03-26	ABN AMRO CLEARING HONG KONG LTD	2.62	20-03-25
1733		THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-25
1734		BNP PARIBAS	0.35	20-03-25
1735		ORIENT SECURITIES (HONG KONG) LTD	0.28	20-03-25
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-25
1737		HANG SENG SECURITIES LTD	-1.59	20-03-25
1738	20-03-25	BANK OF CHINA (HONG KONG) LTD	4.59	20-03-24
1739		THE HONGKONG AND SHANGHAI BANKING	4.04	20-03-24
1740		HANG SENG SECURITIES LTD	3.87	20-03-24
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	20-03-24
1742		BRIGHT SMART SECURITIES INTERNATIONAL	2.13	20-03-24
1743		BOCI SECURITIES LTD	1.43	20-03-24
1744		ICBC (ASIA) SECURITIES LTD	1.42	20-03-24
1745		FUTU SECURITIES INTERNATIONAL	1.26	20-03-24
1746		CITIBANK N.A.	1.22	20-03-24
1747		CHIEF SECURITIES LTD	0.74	20-03-24
1748		DAH SING SECURITIES LTD	0.67	20-03-24
1749		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	20-03-24
1750		THE BANK OF EAST ASIA LTD	0.62	20-03-24
1751		ORIENT SECURITIES (HONG KONG) LTD	0.61	20-03-24
1752		DBS BANK (HONG KONG) LTD	0.55	20-03-24
1753		CHINA CONSTRUCTION BANK (ASIA)	0.53	20-03-24
1754		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-03-24
1755		UBS SECURITIES HONG KONG LTD	0.49	20-03-23
1756		SHANGHAI COMMERCIAL BANK LTD	0.46	20-03-24
1757		I-ACCESS INVESTORS LTD	0.39	20-03-24
1758		EVERBRIGHT SECURITIES INVESTMENT	0.38	20-03-24
1759		CMB WING LUNG BANK LTD	0.37	20-03-24
1760		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	20-03-24
1761		MFG LIMITED	0.31	20-03-24
1762		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-03-24
1763		CHONG HING SECURITIES LTD	0.29	20-03-24
1764		FB SECURITIES (HONG KONG) LTD	0.29	20-03-24
1765		OCBC SECURITIES BROKERAGE (HK) LTD	0.25	20-03-24
1766		DEUTSCHE BANK AG	-0.26	20-03-23
1767		ABN AMRO CLEARING HONG KONG LTD	-4.00	20-03-24
1768		BNP PARIBAS	-10.33	20-03-24
1769	20-03-24	BNP PARIBAS	24.49	20-03-23
1770		NANYANG COMMERCIAL BANK LTD	0.46	20-03-23
1771		THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-23
1772		THE BANK OF EAST ASIA LTD	0.39	20-03-23
1773		KGI ASIA LTD	0.28	20-03-23
1774		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-23
1775		BOCI SECURITIES LTD	-0.55	20-03-23
1776		ICBC (ASIA) SECURITIES LTD	-0.72	20-03-23
1777		BANK OF CHINA (HONG KONG) LTD	-1.06	20-03-23
1778		HANG SENG SECURITIES LTD	-1.62	20-03-23
1779		ABN AMRO CLEARING HONG KONG LTD	-21.06	20-03-23
1780	20-03-23	ABN AMRO CLEARING HONG KONG LTD	17.72	20-03-20
1781		BNP PARIBAS	5.47	20-03-20
1782		BANK OF CHINA (HONG KONG) LTD	4.54	20-03-20
1783		THE HONGKONG AND SHANGHAI BANKING	3.54	20-03-20
1784		HANG SENG SECURITIES LTD	3.45	20-03-20
1785		BRIGHT SMART SECURITIES INTERNATIONAL	1.49	20-03-20
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	20-03-20
1787		BOCI SECURITIES LTD	1.31	20-03-20
1788		ICBC (ASIA) SECURITIES LTD	1.31	20-03-20
1789		FUTU SECURITIES INTERNATIONAL	1.16	20-03-20
1790		CHIEF SECURITIES LTD	0.78	20-03-20
1791		KGI ASIA LTD	0.78	20-03-20
1792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	20-03-19
1793		CITIBANK N.A.	0.58	20-03-20
1794		I-ACCESS INVESTORS LTD	0.45	20-03-20
1795		CHINA CITIC BANK INTERNATIONAL LTD	0.42	20-03-20
1796		EVERBRIGHT SECURITIES INVESTMENT	0.40	20-03-20
1797		DAH SING SECURITIES LTD	0.40	20-03-20
1798		DEUTSCHE BANK AG	0.40	19-11-28
1799		ORIENT SECURITIES (HONG KONG) LTD	0.38	20-03-20
1800		CHINA CONSTRUCTION BANK (ASIA)	0.35	20-03-20
1801		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-03-19
1802		DBS BANK (HONG KONG) LTD	0.34	20-03-20
1803		PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-03-20
1804		NANYANG COMMERCIAL BANK LTD	0.32	20-03-20
1805		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-20
1806		CMB WING LUNG BANK LTD	0.27	20-03-20
1807		MERRILL LYNCH FAR EAST LTD	-2.20	20-03-20
1808	20-03-20	BNP PARIBAS	9.37	20-03-19
1809		DAH SING SECURITIES LTD	4.56	20-03-19
1810		THE HONGKONG AND SHANGHAI BANKING	4.34	20-03-19
1811		BANK OF CHINA (HONG KONG) LTD	2.80	20-03-19
1812		HANG SENG SECURITIES LTD	2.52	20-03-19
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	20-03-19
1814		KGI ASIA LTD	1.96	20-03-19
1815		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-03-19
1816		CITIBANK N.A.	1.08	20-03-19
1817		ICBC (ASIA) SECURITIES LTD	1.06	20-03-19
1818		FUTU SECURITIES INTERNATIONAL	1.04	20-03-19
1819		BOCI SECURITIES LTD	0.87	20-03-19
1820		CHIEF SECURITIES LTD	0.72	20-03-19
1821		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	20-03-19
1822		I-ACCESS INVESTORS LTD	0.38	20-03-19
1823		EAST ASIA SECURITIES CO LTD	0.37	20-03-19
1824		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-03-19
1825		CHINA CONSTRUCTION BANK (ASIA)	0.30	20-03-19
1826		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-03-19
1827		MERRILL LYNCH FAR EAST LTD	-1.04	20-03-19
1828	20-03-19	ABN AMRO CLEARING HONG KONG LTD	20.67	20-03-18
1829		MERRILL LYNCH FAR EAST LTD	5.08	20-03-18
1830		FUTU SECURITIES INTERNATIONAL	1.69	20-03-18
1831		THE HONGKONG AND SHANGHAI BANKING	1.34	20-03-18
1832		BANK OF CHINA (HONG KONG) LTD	1.07	20-03-18
1833		DAH SING SECURITIES LTD	0.59	20-03-18
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-03-18
1835		BOCI SECURITIES LTD	0.46	20-03-18
1836		HANG SENG SECURITIES LTD	0.35	20-03-18
1837		EVERBRIGHT SECURITIES INVESTMENT	0.31	20-03-18
1838		DBS BANK (HONG KONG) LTD	0.25	20-03-18
1839		BNP PARIBAS	-3.58	20-03-18
1840	20-03-18	THE HONGKONG AND SHANGHAI BANKING	4.25	20-03-17
1841		BANK OF CHINA (HONG KONG) LTD	1.92	20-03-17
1842		HANG SENG SECURITIES LTD	1.18	20-03-17
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	20-03-17
1844		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-03-17
1845		FUTU SECURITIES INTERNATIONAL	0.48	20-03-17
1846		BOCI SECURITIES LTD	0.43	20-03-17
1847		FB SECURITIES (HONG KONG) LTD	0.39	20-03-16
1848		CHIEF SECURITIES LTD	0.27	20-03-17
1849		CITIBANK N.A.	0.26	20-03-17
1850		CHINA CONSTRUCTION BANK (ASIA)	0.25	20-03-17
1851		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-17
1852		KGI ASIA LTD	-0.29	20-03-17
1853		BNP PARIBAS	-2.08	20-03-17
1854		ABN AMRO CLEARING HONG KONG LTD	-2.99	20-03-17
1855	20-03-17	BNP PARIBAS	6.15	20-03-16
1856		THE HONGKONG AND SHANGHAI BANKING	3.53	20-03-16
1857		CCB INTERNATIONAL SECURITIES LTD	0.92	20-03-13
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-03-16
1859		HANG SENG SECURITIES LTD	0.61	20-03-16
1860		ICBC (ASIA) SECURITIES LTD	0.36	20-03-16
1861		MERRILL LYNCH FAR EAST LTD	0.35	20-03-16
1862		FUTU SECURITIES INTERNATIONAL	0.34	20-03-16
1863		BANK OF CHINA (HONG KONG) LTD	0.32	20-03-16
1864		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-03-16
1865		SOOCHOW SECURITIES INTERNATIONAL	0.30	20-03-16
1866		NANYANG COMMERCIAL BANK LTD	-0.29	20-03-16
1867		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-16
1868		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-03-16
1869		CLSA LTD	-3.08	20-03-16
1870	20-03-16	ABN AMRO CLEARING HONG KONG LTD	5.14	20-03-13
1871		THE HONGKONG AND SHANGHAI BANKING	4.31	20-03-13
1872		DAH SING SECURITIES LTD	3.71	20-03-13
1873		CLSA LTD	3.08	18-04-30
1874		BANK OF CHINA (HONG KONG) LTD	1.50	20-03-13
1875		HANG SENG SECURITIES LTD	1.22	20-03-13
1876		CMB INTERNATIONAL SECURITIES LTD	1.08	20-03-13
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	20-03-13
1878		CHIYU BANKING CORPORATION LTD	1.05	20-03-13
1879		BOCI SECURITIES LTD	0.87	20-03-13
1880		ICBC (ASIA) SECURITIES LTD	0.87	20-03-13
1881		KGI ASIA LTD	0.86	20-03-13
1882		CITIBANK N.A.	0.72	20-03-13
1883		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-03-13
1884		FUTU SECURITIES INTERNATIONAL	0.61	20-03-13
1885		I-ACCESS INVESTORS LTD	0.50	20-03-13
1886		TAI FUNG KUENTAI SECURITIES CO LTD	0.46	20-03-13
1887		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-03-13
1888		NANYANG COMMERCIAL BANK LTD	0.40	20-03-13
1889		CHINA CITIC BANK INTERNATIONAL LTD	0.38	20-03-13
1890		EVERBRIGHT SECURITIES INVESTMENT	0.37	20-03-13
1891		CMB WING LUNG BANK LTD	0.32	20-03-13
1892		SOOCHOW SECURITIES INTERNATIONAL	0.31	20-03-12
1893		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-03-13
1894		MEGABASE SECURITIES LTD	0.31
1895		DBS BANK (HONG KONG) LTD	0.28	20-03-13
1896		BNP PARIBAS	-4.47	20-03-13
1897	20-03-13	BNP PARIBAS	6.56	20-03-11
1898		SHANGHAI COMMERCIAL BANK LTD	0.84	20-03-12
1899		DAH SING SECURITIES LTD	0.62	20-03-12
1900		IFAST SECURITIES (HK) LTD	0.47	20-03-12
1901		PHILLIP SECURITIES (HONG KONG) LTD	0.41	20-03-12
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-12
1903		DBS BANK (HONG KONG) LTD	-0.26	20-03-12
1904		OIL ASSETS SECURITIES LTD	-0.29	20-03-11
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-03-11
1906		ICBC (ASIA) SECURITIES LTD	-0.52	20-03-12
1907		HANG SENG SECURITIES LTD	-0.66	20-03-12
1908		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-03-12
1909		THE HONGKONG AND SHANGHAI BANKING	-1.04	20-03-12
1910		CHINA INDUSTRIAL SECURITIES	-1.06	20-03-12
1911		CITIBANK N.A.	-1.08	20-03-12
1912		BANK OF CHINA (HONG KONG) LTD	-1.68	20-03-12
1913	20-03-12	ABN AMRO CLEARING HONG KONG LTD	6.54	20-03-11
1914		BANK OF CHINA (HONG KONG) LTD	5.83	20-03-11
1915		DAH SING SECURITIES LTD	5.72	20-03-04
1916		I-ACCESS INVESTORS LTD	3.74	20-03-10
1917		BRIGHT SMART SECURITIES INTERNATIONAL	3.61	20-03-11
1918		BOCI SECURITIES LTD	3.56	20-03-11
1919		CITIBANK N.A.	3.04	20-03-11
1920		CMB INTERNATIONAL SECURITIES LTD	2.80	20-03-11
1921		THE BANK OF EAST ASIA LTD	2.64	20-03-05
1922		HSBC BROKING SECURITIES (HONG KONG) LTD	2.53	19-07-09
1923		CANFIELD SECURITIES CO LTD	1.25
1924		INTERACTIVE BROKERS HONG KONG LTD	1.11	20-03-11
1925		CHINA CITIC BANK INTERNATIONAL LTD	1.06	20-03-11
1926		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.06	18-11-23
1927		EAST ASIA SECURITIES CO LTD	0.95	20-03-11
1928		FB SECURITIES (HONG KONG) LTD	0.87	20-03-11
1929		CHINA CONSTRUCTION BANK (ASIA)	0.80	20-03-11
1930		CHINA MERCHANTS BANK CO LTD	0.80	20-03-11
1931		YUNFENG SECURITIES LTD	0.76
1932		CORPORATE BROKERS LTD	0.71
1933		MERRILL LYNCH FAR EAST LTD	0.67	20-03-11
1934		HAFOO SECURITIES LTD	0.62	17-06-14
1935		SOOCHOW SECURITIES INTERNATIONAL	0.59
1936		CHIEF SECURITIES LTD	0.52	20-03-11
1937		DBS BANK LTD	0.47	18-11-22
1938		CMB WING LUNG BANK LTD	0.46	20-03-11
1939		ZHONGRONG PT SECURITIES LTD	0.38
1940		QUAM SECURITIES LTD	0.31	20-03-10
1941		REDFORD SECURITIES LTD	0.29
1942		GEO SECURITIES LTD	0.27
1943		CHINA INDUSTRIAL SECURITIES	0.26	20-03-11
1944		DBS BANK (HONG KONG) LTD	-0.50	20-03-11
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-03-11
1946		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	20-03-11
1947		YIELDFUL SECURITIES LTD	-1.18	20-03-11
1948		CENTALINE SECURITIES LTD	-1.39	20-03-11
1949		VALUABLE CAPITAL LTD	-1.66	20-03-11
1950		EVERBRIGHT SECURITIES INVESTMENT	-1.78	20-03-11
1951		BOCOM INTERNATIONAL SECURITIES LTD	-2.19	20-03-11
1952		ICBC (ASIA) SECURITIES LTD	-2.60	20-03-11
1953		FUTU SECURITIES INTERNATIONAL	-3.79	20-03-11
1954		HANG SENG SECURITIES LTD	-5.24	20-03-11
1955		THE HONGKONG AND SHANGHAI BANKING	-7.75	20-03-11
1956	20-03-11	THE HONGKONG AND SHANGHAI BANKING	51.64	20-03-10
1957		BANK OF CHINA (HONG KONG) LTD	29.99	20-03-10
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	27.44	20-03-10
1959		HANG SENG SECURITIES LTD	21.09	20-03-10
1960		ABN AMRO CLEARING HONG KONG LTD	19.24	20-03-10
1961		CITIBANK N.A.	14.11	20-03-10
1962		FUTU SECURITIES INTERNATIONAL	13.08	20-03-10
1963		BRIGHT SMART SECURITIES INTERNATIONAL	12.28	20-03-10
1964		ICBC (ASIA) SECURITIES LTD	5.59	20-03-06
1965		CHIEF SECURITIES LTD	5.44	20-03-10
1966		BOCI SECURITIES LTD	5.43	20-03-10
1967		INTERACTIVE BROKERS HONG KONG LTD	4.37	20-03-10
1968		KGI ASIA LTD	3.76	20-03-10
1969		CHINA INDUSTRIAL SECURITIES	3.57	20-03-02
1970		EVERBRIGHT SECURITIES INVESTMENT	3.51	20-03-10
1971		VALUABLE CAPITAL LTD	3.28	20-02-24
1972		PHILLIP SECURITIES (HONG KONG) LTD	3.24	20-03-04
1973		CHINA CONSTRUCTION BANK (ASIA)	3.07	20-03-10
1974		CMB WING LUNG BANK LTD	3.06	20-03-10
1975		BANK OF COMMUNICATIONS TRUSTEE LTD	2.92	20-03-02
1976		DBS BANK (HONG KONG) LTD	2.81	20-03-02
1977		CMB INTERNATIONAL SECURITIES LTD	2.60	18-12-04
1978		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.39	20-01-30
1979		BOCOM INTERNATIONAL SECURITIES LTD	2.27	20-03-04
1980		NANYANG COMMERCIAL BANK LTD	1.76	20-03-04
1981		CENTALINE SECURITIES LTD	1.71	20-03-09
1982		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65
1983		CHONG HING SECURITIES LTD	1.64	20-03-06
1984		FB SECURITIES (HONG KONG) LTD	1.28	20-03-10
1985		YIELDFUL SECURITIES LTD	1.18
1986		CHINA MERCHANTS BANK CO LTD	1.12	20-03-10
1987		SHANGHAI COMMERCIAL BANK LTD	1.10	20-03-04
1988		OIL ASSETS SECURITIES LTD	1.04	20-02-24
1989		CHINA CITIC BANK INTERNATIONAL LTD	0.99	20-03-10
1990		BOOM SECURITIES (H.K.) LTD	0.77	20-03-06
1991		PRUDENTIAL BROKERAGE LTD	0.62	20-03-04
1992		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	20-03-05
1993		SOUTH CHINA SECURITIES LTD	0.53	19-02-20
1994		TELECOM KING SECURITIES LTD	0.47	20-01-06
1995		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	20-03-02
1996		SOFI SECURITIES (HONG KONG) LTD	0.44	20-03-10
1997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-02-25
1998		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-01-10
1999		CHIYU BANKING CORPORATION LTD	0.35	20-03-10
2000		DBS VICKERS (HONG KONG) LTD	0.28	18-12-07
2001		MASON SECURITIES LTD	0.26	19-05-07
2002		BNP PARIBAS	-3.58	20-03-05
2003		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.88	20-02-03
2004	20-03-10	HANG SENG SECURITIES LTD	1.40	20-03-09
2005		EAST ASIA SECURITIES CO LTD	0.35	20-03-09
2006		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-09
2007		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-03-09
2008		ABN AMRO CLEARING HONG KONG LTD	-3.64	20-03-09
2009	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-06
2010		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-06
2011	20-03-05	ABN AMRO CLEARING HONG KONG LTD	2.32	20-03-04
2012		BNP PARIBAS	1.66	20-03-04
2013		BOCI SECURITIES LTD	0.61	20-03-04
2014		HANG SENG SECURITIES LTD	0.31	20-03-04
2015		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-04
2016		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-03-04
2017		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	20-03-04
2018		EVERBRIGHT SECURITIES INVESTMENT	-1.20	20-03-04
2019		INTERACTIVE BROKERS HONG KONG LTD	-2.70	20-03-04
2020	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.13	20-03-03
2021		BNP PARIBAS	2.09	20-03-03
2022		THE HONGKONG AND SHANGHAI BANKING	1.31	20-03-03
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-03-03
2024		ICBC (ASIA) SECURITIES LTD	0.86	20-03-03
2025		KGI ASIA LTD	0.81	20-02-28
2026		YUANTA SECURITIES (HONG KONG) CO LTD	0.74	20-02-11
2027		FUTU SECURITIES INTERNATIONAL	0.61	20-03-03
2028		BANK OF CHINA (HONG KONG) LTD	0.57	20-03-03
2029		HANG SENG SECURITIES LTD	0.51	20-03-03
2030		I-ACCESS INVESTORS LTD	0.47	20-03-03
2031		CHINA CITIC BANK INTERNATIONAL LTD	0.43	20-03-03
2032		CMB WING LUNG BANK LTD	0.36	20-03-03
2033		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-03-03
2034		PRUDENTIAL BROKERAGE LTD	0.29	19-08-22
2035		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	20-03-03
2036		RIFA SECURITIES LTD	0.26
2037		ABN AMRO CLEARING HONG KONG LTD	-1.61	20-03-03
2038	20-03-03	ABN AMRO CLEARING HONG KONG LTD	5.63	20-03-02
2039		INTERACTIVE BROKERS HONG KONG LTD	3.84	20-03-02
2040		EVERBRIGHT SECURITIES INVESTMENT	1.97	20-03-02
2041		FB SECURITIES (HONG KONG) LTD	1.64	20-02-28
2042		THE HONGKONG AND SHANGHAI BANKING	1.62	20-03-02
2043		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	20-03-02
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-03-02
2045		DAH SING SECURITIES LTD	0.73	20-02-21
2046		FUTU SECURITIES INTERNATIONAL	0.62	20-03-02
2047		MERRILL LYNCH FAR EAST LTD	-0.69	20-03-02
2048	20-03-02	ABN AMRO CLEARING HONG KONG LTD	4.77	20-02-28
2049		IFAST SECURITIES (HK) LTD	3.64	20-02-28
2050		EAST ASIA SECURITIES CO LTD	2.56	20-02-26
2051		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	20-02-28
2052		BANK OF CHINA (HONG KONG) LTD	1.46	20-02-28
2053		THE HONGKONG AND SHANGHAI BANKING	0.94	20-02-28
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-02-28
2055		DBS BANK (HONG KONG) LTD	0.36	20-02-27
2056		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-02-28
2057		CITIBANK N.A.	0.33	20-02-28
2058		HANG SENG SECURITIES LTD	0.29	20-02-28
2059	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-27
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-02-27
2061		BANK OF CHINA (HONG KONG) LTD	0.51	20-02-26
2062		MERRILL LYNCH FAR EAST LTD	0.45	20-02-27
2063		HANG SENG SECURITIES LTD	0.40	20-02-27
2064		CITIBANK N.A.	0.35	20-02-27
2065		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-02-27
2066		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-02-27
2067		IFAST SECURITIES (HK) LTD	-0.55	20-02-11
2068		ABN AMRO CLEARING HONG KONG LTD	-5.02	20-02-27
2069	20-02-27	HANG SENG SECURITIES LTD	0.34	20-02-25
2070		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-02-26
2071	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.47	20-02-25
2072		BNP PARIBAS	-0.27	20-02-25
2073		EAST ASIA SECURITIES CO LTD	-2.55	20-02-24
2074	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.96	20-02-24
2075		HANG SENG SECURITIES LTD	0.69	20-02-24
2076		BNP PARIBAS	0.44	20-02-24
2077		EVERBRIGHT SECURITIES INVESTMENT	0.25	20-02-12
2078		BANK OF CHINA (HONG KONG) LTD	-0.42	20-02-24
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-02-24
2080		MFG LIMITED	-1.73	20-02-21
2081	20-02-24	ABN AMRO CLEARING HONG KONG LTD	2.60	20-02-21
2082		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-21
2083		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-02-21
2084		OIL ASSETS SECURITIES LTD	-1.26	20-02-19
2085	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.87	20-02-20
2086		MERRILL LYNCH FAR EAST LTD	0.44	20-02-20
2087		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-02-19
2088		I-ACCESS INVESTORS LTD	0.26	20-02-20
2089		DAH SING SECURITIES LTD	-0.34	20-02-12
2090		MFG LIMITED	-1.57	20-02-11
2091	20-02-20	EAST ASIA SECURITIES CO LTD	0.45	20-02-13
2092		ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-19
2093		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-19
2094	20-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	20-02-18
2095		ICBC (ASIA) SECURITIES LTD	-0.40	20-02-18
2096		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-18
2097	20-02-18	MERRILL LYNCH FAR EAST LTD	0.50	20-02-17
2098		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-17
2099		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-02-17
2100		ICBC (ASIA) SECURITIES LTD	-0.87	20-02-11
2101	20-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-02-14
2102		HANG SENG SECURITIES LTD	0.36	20-02-14
2103		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-02-13
2104		CITIBANK N.A.	0.32	20-02-14
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-02-14
2106		MERRILL LYNCH FAR EAST LTD	-1.00	20-02-13
2107		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-02-14
2108	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-02-13
2109		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-13
2110		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-02-13
2111		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-13
2112		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-02-13
2113	20-02-13	ABN AMRO CLEARING HONG KONG LTD	6.91	20-02-12
2114		THE HONGKONG AND SHANGHAI BANKING	1.58	20-02-12
2115		EAST ASIA SECURITIES CO LTD	0.40	20-02-12
2116		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-02-12
2117		FUTU SECURITIES INTERNATIONAL	0.36	20-02-12
2118		BOCI SECURITIES LTD	0.32	20-02-12
2119	20-02-12	HANG SENG SECURITIES LTD	1.20	20-02-10
2120		DAH SING SECURITIES LTD	1.15	19-07-16
2121		MERRILL LYNCH FAR EAST LTD	0.95	20-02-11
2122		BOCI SECURITIES LTD	0.40	20-02-11
2123		NANYANG COMMERCIAL BANK LTD	0.30	20-02-11
2124		CITIBANK N.A.	-0.31	20-02-11
2125		ABN AMRO CLEARING HONG KONG LTD	-3.60	20-02-11
2126	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-10
2127		IFAST SECURITIES (HK) LTD	0.32	20-02-05
2128		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-10
2129		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-02-10
2130		MFG LIMITED	-1.52	20-02-07
2131	20-02-10	ABN AMRO CLEARING HONG KONG LTD	3.82	20-02-07
2132		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-07
2133		CHINA CONSTRUCTION BANK (ASIA)	0.33	20-02-07
2134		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-01-30
2135		BOCI SECURITIES LTD	0.25	20-02-07
2136		EAST ASIA SECURITIES CO LTD	-0.42	20-02-07
2137	20-02-07	OIL ASSETS SECURITIES LTD	1.47
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-06
2139		BOCI SECURITIES LTD	0.46	20-02-04
2140		ICBC (ASIA) SECURITIES LTD	0.42	20-02-05
2141		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-02-06
2142		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-06
2143		CITIBANK N.A.	-0.42	20-02-06
2144		MFG LIMITED	-3.72	20-01-30
2145	20-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	20-02-05
2146		THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-05
2147		EAST ASIA SECURITIES CO LTD	0.32	20-02-05
2148		MERRILL LYNCH FAR EAST LTD	-0.27	20-02-05
2149		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-02-05
2150	20-02-05	HANG SENG SECURITIES LTD	1.05	20-02-04
2151		ICBC (ASIA) SECURITIES LTD	0.63	20-02-03
2152		CMB WING LUNG BANK LTD	0.42	19-09-20
2153		IFAST SECURITIES (HK) LTD	0.29	20-01-15
2154		ABN AMRO CLEARING HONG KONG LTD	-4.11	20-02-04
2155	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.93	20-02-03
2156	20-02-03	ABN AMRO CLEARING HONG KONG LTD	4.46	20-01-31
2157		EAST ASIA SECURITIES CO LTD	0.32	20-01-31
2158		BANK OF CHINA (HONG KONG) LTD	0.28	20-01-31
2159		MERRILL LYNCH FAR EAST LTD	-0.54	20-01-31
2160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.79	20-01-03
2161	20-01-31	ABN AMRO CLEARING HONG KONG LTD	3.04	20-01-30
2162		ICBC (ASIA) SECURITIES LTD	2.03	20-01-16
2163		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-01-30
2164		EAST ASIA SECURITIES CO LTD	0.33	20-01-30
2165		BNP PARIBAS	-0.28	20-01-30
2166	20-01-30	MFG LIMITED	2.00	20-01-21
2167		EAST ASIA SECURITIES CO LTD	1.14	20-01-29
2168		EVERBRIGHT SECURITIES INVESTMENT	0.67	20-01-20
2169		MERRILL LYNCH FAR EAST LTD	0.53	20-01-29
2170		BNP PARIBAS	0.28	20-01-21
2171		EMPEROR SECURITIES LTD	0.27	19-11-20
2172		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-01-23
2173		ABN AMRO CLEARING HONG KONG LTD	-5.82	20-01-29
2174	20-01-29	EAST ASIA SECURITIES CO LTD	1.33	19-12-16
2175		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-01-23
2176	20-01-21	MFG LIMITED	3.64	20-01-20
2177		BNP PARIBAS	-0.41	20-01-20
2178		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-01-20
2179	20-01-20	MFG LIMITED	3.64	19-01-07
2180		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	20-01-17
2181		BNP PARIBAS	-0.27	20-01-09
2182		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-01-17
2183	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-16
2184		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-16
2185	20-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-15
2186	20-01-15	MERRILL LYNCH FAR EAST LTD	0.28	20-01-09
2187		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-14
2188	20-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-10
2189	20-01-10	CHIEF SECURITIES LTD	0.86	19-11-18
2190		ICBC (ASIA) SECURITIES LTD	0.76	19-12-17
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-09
2192		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-10-29
2193		HANG SENG SECURITIES LTD	0.30	20-01-09
2194		CITIBANK N.A.	0.25	20-01-09
2195		ABN AMRO CLEARING HONG KONG LTD	-2.57	20-01-09
2196	20-01-09	BNP PARIBAS	0.68	20-01-08
2197		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-08
2198		HANG SENG SECURITIES LTD	-0.47	20-01-08
2199	20-01-08	OCBC SECURITIES BROKERAGE (HK) LTD	1.11	19-08-19
2200		CHINA CONSTRUCTION BANK (ASIA)	0.33	19-12-09
2201		BNP PARIBAS	-0.33	20-01-07
2202		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-07
2203	20-01-07	ABN AMRO CLEARING HONG KONG LTD	9.75	20-01-06
2204		BNP PARIBAS	-2.87	20-01-06
2205		IFAST SECURITIES (HK) LTD	-6.67	20-01-02
2206	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.56	20-01-03
2207		MERRILL LYNCH FAR EAST LTD	0.25	19-12-13
2208		BNP PARIBAS	-0.28	19-12-30
2209		CITIBANK N.A.	-0.44	19-12-23
2210	20-01-03	ABN AMRO CLEARING HONG KONG LTD	2.67	20-01-02
2211		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.61	19-12-12
2212	20-01-02	IFAST SECURITIES (HK) LTD	10.47	19-07-16
2213	19-12-30	HANG SENG SECURITIES LTD	1.03	19-11-27
2214		ABN AMRO CLEARING HONG KONG LTD	0.89	19-12-27
2215		BOCI SECURITIES LTD	0.27	19-12-18
2216		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-12-27
2217	19-12-27	THE HONGKONG AND SHANGHAI BANKING	6.33	19-12-18
2218		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-24
2219	19-12-24	ABN AMRO CLEARING HONG KONG LTD	-10.00	19-12-23
2220	19-12-23	CITIBANK N.A.	0.25	19-12-19
2221	19-12-20	ABN AMRO CLEARING HONG KONG LTD	-4.08	19-12-19
2222		BNP PARIBAS	-9.02	19-12-18
2223	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-03
2224	19-12-18	BNP PARIBAS	3.74	19-12-13
2225		ABN AMRO CLEARING HONG KONG LTD	1.06	19-12-17
2226		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-12-17
2227		BOCI SECURITIES LTD	-4.00	19-12-17
2228	19-12-17	ICBC (ASIA) SECURITIES LTD	0.81	19-12-05
2229		ABN AMRO CLEARING HONG KONG LTD	0.77	19-12-16
2230		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-12-13
2231	19-12-13	THE HONGKONG AND SHANGHAI BANKING	10.13	19-12-04
2232		ABN AMRO CLEARING HONG KONG LTD	0.35	19-12-12
2233		BNP PARIBAS	0.25	19-12-09
2234	19-12-12	ABN AMRO CLEARING HONG KONG LTD	8.17	19-12-11
2235		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.31	19-11-21
2236	19-12-09	ABN AMRO CLEARING HONG KONG LTD	-41.01	19-12-06
2237	19-12-06	ABN AMRO CLEARING HONG KONG LTD	0.71	19-12-05
2238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-12-04
2239	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-04-02
2240		BANK OF CHINA (HONG KONG) LTD	-0.80	19-12-03
2241	19-11-28	BNP PARIBAS	4.23	19-11-26
2242		DEUTSCHE BANK AG	-4.23	19-11-18
2243	19-11-25	ABN AMRO CLEARING HONG KONG LTD	31.49	19-11-22
2244		CITIBANK N.A.	-31.52	19-11-22
2245	19-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	19-03-04
2246		ABN AMRO CLEARING HONG KONG LTD	2.40	19-11-20
2247	19-11-18	DEUTSCHE BANK AG	4.23	19-11-15
2248		ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-14
2249		BNP PARIBAS	-4.20	19-11-15
2250	19-11-15	BNP PARIBAS	3.98	19-11-12
2251		DEUTSCHE BANK AG	-3.98	19-11-08
2252	19-11-13	BANK OF CHINA (HONG KONG) LTD	0.27	19-11-04
2253	19-11-08	DEUTSCHE BANK AG	0.56	19-11-06
2254		BNP PARIBAS	-0.38	19-11-07
2255	19-11-07	BNP PARIBAS	0.28	19-11-06
2256	19-11-06	DEUTSCHE BANK AG	0.51	19-10-31
2257	19-11-05	ABN AMRO CLEARING HONG KONG LTD	-26.51	19-11-04
2258	19-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-31
2259	19-10-31	ABN AMRO CLEARING HONG KONG LTD	29.63	19-10-30
2260		DEUTSCHE BANK AG	0.64	19-10-30
2261		CITIBANK N.A.	-30.05	19-10-28
2262	19-10-30	DEUTSCHE BANK AG	0.90	19-10-28
2263		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-10-29
2264	19-10-28	DEUTSCHE BANK AG	0.46	19-10-23
2265	19-10-23	ICBC (ASIA) SECURITIES LTD	0.45	19-10-18
2266		ABN AMRO CLEARING HONG KONG LTD	0.44	19-10-22
2267		DEUTSCHE BANK AG	-0.83	19-10-22
2268	19-10-18	ICBC (ASIA) SECURITIES LTD	0.37	19-10-16
2269		QUAM SECURITIES LTD	-0.47	19-10-14
2270	19-10-17	DEUTSCHE BANK AG	-0.34	19-10-16
2271	19-10-16	ABN AMRO CLEARING HONG KONG LTD	1.03	19-10-15
2272		ICBC (ASIA) SECURITIES LTD	-0.68	19-10-10
2273	19-10-14	QUAM SECURITIES LTD	0.34	19-10-04
2274		DEUTSCHE BANK AG	-0.61	19-10-10
2275	19-10-10	ICBC (ASIA) SECURITIES LTD	0.71	19-09-19
2276		DEUTSCHE BANK AG	-0.25	19-10-09
2277		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-10-09
2278	19-10-08	DEUTSCHE BANK AG	-0.70	19-10-04
2279	19-10-04	ABN AMRO CLEARING HONG KONG LTD	0.82	19-10-03
2280		BOCI SECURITIES LTD	0.48	19-09-30
2281		DEUTSCHE BANK AG	-1.60	19-09-19
2282	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-30
2283	19-09-30	BOCI SECURITIES LTD	0.38	19-09-23
2284		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-09-27
2285	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-25
2286		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-09-25
2287	19-09-25	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-23
2288		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-09-24
2289	19-09-23	BOCI SECURITIES LTD	0.38	19-09-19
2290		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-20
2291	19-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-19
2292	19-09-19	ABN AMRO CLEARING HONG KONG LTD	1.32	19-09-18
2293		BOCI SECURITIES LTD	0.31	19-09-18
2294		HANG SENG SECURITIES LTD	-0.44	19-09-18
2295		INTERACTIVE BROKERS HONG KONG LTD	-0.75	19-08-16
2296	19-09-18	BOCI SECURITIES LTD	0.57	19-08-19
2297		HANG SENG SECURITIES LTD	0.44	19-09-13
2298		DEUTSCHE BANK AG	-0.28	19-09-13
2299	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-09
2300	19-09-03	ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-02
2301		DEUTSCHE BANK AG	0.27	19-08-30
2302		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-02
2303	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-26
2304	19-08-22	CITIBANK N.A.	-1.04	19-08-08
2305	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.38	19-08-16
2306		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	19-08-14
2307		BOCI SECURITIES LTD	-0.75	19-08-13
2308	19-08-13	BOCI SECURITIES LTD	0.75	19-08-07
2309		ABN AMRO CLEARING HONG KONG LTD	-0.82	19-08-12
2310	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.88	19-08-09
2311		OCBC SECURITIES BROKERAGE (HK) LTD	0.56	19-08-01
2312	19-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-08
2313		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-08-08
2314	19-08-02	DEUTSCHE BANK AG	0.29	19-08-01
2315	19-08-01	DEUTSCHE BANK AG	0.57	19-07-25
2316		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	19-07-23
2317	19-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-24
2318		DEUTSCHE BANK AG	-0.51	19-07-24
2319	19-07-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	19-06-26
2320		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-07-22
2321	19-07-19	DEUTSCHE BANK AG	0.72	19-07-18
2322		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-07-18
2323	19-07-18	DEUTSCHE BANK AG	0.46	19-07-16
2324		ABN AMRO CLEARING HONG KONG LTD	0.39	19-07-17
2325		ICBC (ASIA) SECURITIES LTD	-0.73	19-06-21
2326	19-07-16	DEUTSCHE BANK AG	0.31	19-07-15
2327	19-07-15	DEUTSCHE BANK AG	0.26	19-07-02
2328	19-07-02	DEUTSCHE BANK AG	0.36	19-06-27
2329	19-06-27	DEUTSCHE BANK AG	0.43	19-06-26
2330		ABN AMRO CLEARING HONG KONG LTD	0.27	19-06-26
2331		BNP PARIBAS	-0.43	19-06-26
2332	19-06-26	ABN AMRO CLEARING HONG KONG LTD	0.80	19-06-25
2333		BNP PARIBAS	0.43	19-06-25
2334		BOCI SECURITIES LTD	-0.37	19-06-21
2335		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	19-06-21
2336		DEUTSCHE BANK AG	-0.50	19-06-24
2337	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-24
2338	19-06-24	DEUTSCHE BANK AG	0.43	19-06-20
2339	19-06-21	ICBC (ASIA) SECURITIES LTD	0.73	19-03-27
2340		BOCI SECURITIES LTD	0.38	19-06-12
2341		OCBC SECURITIES BROKERAGE (HK) LTD	0.38	19-02-19
2342		ABN AMRO CLEARING HONG KONG LTD	-1.26	19-06-20
2343	19-06-19	DEUTSCHE BANK AG	1.40	19-06-18
2344		ABN AMRO CLEARING HONG KONG LTD	-1.70	19-06-18
2345	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.89	19-06-17
2346		DEUTSCHE BANK AG	-1.23	19-06-17
2347	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.69	19-06-14
2348		DEUTSCHE BANK AG	-0.80	19-06-14
2349	19-06-14	IFAST SECURITIES (HK) LTD	0.30	19-04-25
2350	19-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-12
2351	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-11
2352		DEUTSCHE BANK AG	-0.29	19-06-11
2353	19-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-06-10
2354	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.83	19-06-06
2355		DEUTSCHE BANK AG	-0.85	19-06-06
2356	19-06-06	MERRILL LYNCH FAR EAST LTD	-0.25	19-06-05
2357	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-04
2358	19-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	19-06-03
2359	19-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-05-29
2360	19-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-05-27
2361	19-05-09	DEUTSCHE BANK AG	0.25	19-05-02
2362	19-05-08	CITIBANK N.A.	3.00	19-04-29
2363	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-5.25	19-05-02
2364	19-05-02	DEUTSCHE BANK AG	0.78	19-03-15
2365	19-04-25	ABN AMRO CLEARING HONG KONG LTD	2.34	19-04-23
2366		IFAST SECURITIES (HK) LTD	-2.18	19-04-11
2367	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-04-17
2368	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	19-04-15
2369	19-04-11	ABN AMRO CLEARING HONG KONG LTD	1.58	19-04-10
2370		IFAST SECURITIES (HK) LTD	-1.45	19-04-08
2371	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-6.67	19-04-08
2372	19-04-08	ABN AMRO CLEARING HONG KONG LTD	2.15	19-04-04
2373		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-04
2374		IFAST SECURITIES (HK) LTD	-1.69	19-04-04
2375	19-04-04	ABN AMRO CLEARING HONG KONG LTD	4.51	19-04-03
2376		IFAST SECURITIES (HK) LTD	-4.54	19-03-27
2377	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-01
2378	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-29
2379	19-03-28	ABN AMRO CLEARING HONG KONG LTD	-4.88	19-03-27
2380	19-03-27	ABN AMRO CLEARING HONG KONG LTD	2.09	19-03-26
2381		CITIBANK N.A.	-0.32	19-03-26
2382		IFAST SECURITIES (HK) LTD	-1.55	19-03-25
2383	19-03-25	ABN AMRO CLEARING HONG KONG LTD	1.01	19-03-22
2384		IFAST SECURITIES (HK) LTD	-0.84	19-03-19
2385	19-03-19	IFAST SECURITIES (HK) LTD	1.78	18-12-28
2386		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-03-18
2387	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-27
2388		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-02-26
2389	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.42	19-02-25
2390		DL BROKERAGE LTD	-0.43	18-10-16
2391	19-02-22	CITIBANK N.A.	2.15	19-02-14
2392		ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-21
2393	19-02-20	DEUTSCHE BANK AG	0.28	19-02-19
2394	19-02-19	DEUTSCHE BANK AG	1.06	19-02-18
2395		ABN AMRO CLEARING HONG KONG LTD	0.42	19-02-18
2396		SHANGHAI COMMERCIAL BANK LTD	-0.30	19-02-18
2397		OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	19-01-11
2398	19-02-18	DEUTSCHE BANK AG	-0.59	19-02-15
2399		ABN AMRO CLEARING HONG KONG LTD	-3.92	19-02-15
2400	19-02-15	ABN AMRO CLEARING HONG KONG LTD	0.56	19-02-14
2401		MERRILL LYNCH FAR EAST LTD	-0.27	19-02-14
2402		DEUTSCHE BANK AG	-0.29	19-02-14
2403	19-02-14	DEUTSCHE BANK AG	-0.27	19-02-12
2404	19-02-13	ABN AMRO CLEARING HONG KONG LTD	0.58	19-02-12
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-12
2406	19-02-12	BNP PARIBAS	-0.32	19-02-11
2407	19-02-11	BNP PARIBAS	0.32	19-02-08
2408	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-01-30
2409		DEUTSCHE BANK AG	-0.35	19-01-31
2410	19-01-29	SHANGHAI COMMERCIAL BANK LTD	0.31	18-12-21
2411		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-25
2412	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-24
2413	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	19-01-23
2414	19-01-22	DEUTSCHE BANK AG	0.33	19-01-18
2415	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-17
2416	19-01-15	DEUTSCHE BANK AG	2.09	19-01-14
2417		ABN AMRO CLEARING HONG KONG LTD	1.70	19-01-14
2418		CITIBANK N.A.	-3.57	19-01-14
2419	19-01-14	DEUTSCHE BANK AG	0.47	19-01-11
2420	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
2421	19-01-10	DEUTSCHE BANK AG	0.25	19-01-08
2422		BNP PARIBAS	-0.25	19-01-09
2423	19-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-08
2424	19-01-07	DEUTSCHE BANK AG	0.63	19-01-04
2425		MFG LIMITED	-0.84	19-01-02
2426	19-01-04	ABN AMRO CLEARING HONG KONG LTD	2.82	19-01-03
2427		DEUTSCHE BANK AG	0.38	19-01-02
2428		MERRILL LYNCH FAR EAST LTD	-0.33	19-01-03
2429	19-01-03	MERRILL LYNCH FAR EAST LTD	0.33	18-12-28
2430		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-01-02
2431	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
2432		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-12-28
2433	18-12-28	CITIBANK N.A.	0.51	18-12-27
2434		DEUTSCHE BANK AG	0.34	18-12-27
2435		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-12-27
2436		MERRILL LYNCH FAR EAST LTD	-0.47	18-12-27
2437		MFG LIMITED	-0.71	18-12-27
2438	18-12-27	MERRILL LYNCH FAR EAST LTD	0.47	18-12-20
2439		DEUTSCHE BANK AG	0.38	18-12-21
2440		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-12-21
2441		MFG LIMITED	-0.51	18-12-06
2442	18-12-21	IFAST SECURITIES (HK) LTD	4.13	18-12-18
2443		CITIBANK N.A.	1.32	18-12-20
2444		ABN AMRO CLEARING HONG KONG LTD	0.80	18-12-20
2445		THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-20
2446		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-20
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-20
2448		UOB KAY HIAN (HONG KONG) LTD	-0.61	18-11-30
2449		DEUTSCHE BANK AG	-0.78	18-12-20
2450		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.06	18-12-07
2451	18-12-20	CITIBANK N.A.	1.14	18-12-19
2452		DEUTSCHE BANK AG	-0.34	18-12-19
2453		EVERBRIGHT SECURITIES INVESTMENT	-0.35	18-12-13
2454		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-12-19
2455	18-12-19	CITIBANK N.A.	0.84	18-12-18
2456		ABN AMRO CLEARING HONG KONG LTD	-0.93	18-12-18
2457	18-12-18	DEUTSCHE BANK AG	0.46	18-12-17
2458		IFAST SECURITIES (HK) LTD	-0.98	18-11-28
2459	18-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	18-12-13
2460		DEUTSCHE BANK AG	0.30	18-12-11
2461		CITIBANK N.A.	-0.66	18-12-11
2462	18-12-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-12-10
2463		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-12-12
2464	18-12-11	CITIBANK N.A.	0.67	18-12-07
2465		DEUTSCHE BANK AG	0.55	18-12-10
2466		ABN AMRO CLEARING HONG KONG LTD	0.54	18-12-10
2467		BNP PARIBAS	-0.55	18-12-10
2468	18-12-10	DEUTSCHE BANK AG	0.44	18-12-05
2469		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-12-06
2470	18-12-06	ABN AMRO CLEARING HONG KONG LTD	2.74	18-12-05
2471		MFG LIMITED	0.57	18-12-05
2472	18-12-05	MFG LIMITED	1.76	18-11-07
2473		DEUTSCHE BANK AG	0.36	18-11-30
2474		BNP PARIBAS	-0.34	18-12-04
2475		ABN AMRO CLEARING HONG KONG LTD	-1.72	18-12-04
2476	18-12-04	ABN AMRO CLEARING HONG KONG LTD	3.54	18-12-03
2477		BNP PARIBAS	0.33	18-12-03
2478	18-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	18-06-27
2479		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-11-30
2480	18-11-30	UOB KAY HIAN (HONG KONG) LTD	0.64
2481		DEUTSCHE BANK AG	-0.28	18-11-28
2482		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-11-29
2483	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.74	18-11-28
2484	18-11-28	IFAST SECURITIES (HK) LTD	1.45	18-11-27
2485		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-27
2486		EVERBRIGHT SECURITIES INVESTMENT	0.36	18-11-22
2487		DEUTSCHE BANK AG	-0.26	18-11-27
2488		ABN AMRO CLEARING HONG KONG LTD	-3.23	18-11-27
2489	18-11-27	IFAST SECURITIES (HK) LTD	0.65	18-11-23
2490		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-26
2491		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-11-20
2492		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	18-11-16
2493	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-11-22
2494		IFAST SECURITIES (HK) LTD	1.55	18-11-20
2495		DEUTSCHE BANK AG	-1.16	18-11-22
2496	18-11-22	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-21
2497		DEUTSCHE BANK AG	0.34	18-11-21
2498		EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-11-20
2499		DBS BANK LTD	-0.45	18-11-20
2500	18-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-11-15
2501		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-11-19
2502	18-11-19	DEUTSCHE BANK AG	0.52	18-11-15
2503		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-11-16
2504	18-11-16	IFAST SECURITIES (HK) LTD	1.57	18-11-15
2505		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-11-15
2506	18-11-15	ABN AMRO CLEARING HONG KONG LTD	2.71	18-11-14
2507		IFAST SECURITIES (HK) LTD	0.78	18-11-14
2508		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-14
2509		EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-11-14
2510	18-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-13
2511		EVERBRIGHT SECURITIES INVESTMENT	0.39	18-11-12
2512		IFAST SECURITIES (HK) LTD	0.39	18-11-13
2513		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-11-13
2514	18-11-13	IFAST SECURITIES (HK) LTD	1.22	18-11-12
2515		DBS BANK LTD	0.49
2516		DEUTSCHE BANK AG	-0.36	18-11-12
2517		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-11-12
2518	18-11-12	ABN AMRO CLEARING HONG KONG LTD	1.63	18-11-09
2519		DEUTSCHE BANK AG	1.40	18-11-09
2520		IFAST SECURITIES (HK) LTD	0.68	18-11-09
2521	18-11-09	ABN AMRO CLEARING HONG KONG LTD	3.54	18-11-08
2522		IFAST SECURITIES (HK) LTD	2.18	18-11-07
2523		THE HONGKONG AND SHANGHAI BANKING	0.68	18-11-08
2524		CITIBANK N.A.	0.40	18-11-08
2525		DEUTSCHE BANK AG	-0.35	18-11-07
2526	18-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-11-07
2527	18-11-07	IFAST SECURITIES (HK) LTD	2.72	18-05-25
2528		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35
2529		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-11-06
2530		DEUTSCHE BANK AG	-1.00	18-11-06
2531		MFG LIMITED	-1.29	18-10-26
2532	18-11-06	DEUTSCHE BANK AG	-0.34	18-10-31
2533	18-10-26	MFG LIMITED	1.29
2534		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-10-24
2535		DEUTSCHE BANK AG	-0.94	18-10-19
2536	18-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.97	18-10-16
2537	18-10-16	DL BROKERAGE LTD	0.30	18-10-10
2538	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.03	18-10-11
2539		CITIBANK N.A.	-0.38	18-10-10
2540		BANK OF CHINA (HONG KONG) LTD	-0.59	18-10-11
2541	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.59	18-10-04
2542		CITIBANK N.A.	-0.74	18-10-04
2543	18-10-04	CITIBANK N.A.	4.27	18-08-30
2544		DEUTSCHE BANK AG	0.27	18-09-28
2545	18-09-28	DEUTSCHE BANK AG	0.63	18-09-26
2546		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-09-27
2547	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.42	18-09-26
2548	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.97	18-09-24
2549		BNP PARIBAS	-0.36	18-09-24
2550		DEUTSCHE BANK AG	-1.55	18-09-20
2551	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-2.69	18-09-07
2552		ABN AMRO CLEARING HONG KONG LTD	-4.71	18-09-14
2553	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.31	18-09-07
2554	18-09-13	DEUTSCHE BANK AG	0.38	18-09-10
2555		BNP PARIBAS	-0.39	18-09-12
2556	18-08-31	DEUTSCHE BANK AG	0.34	18-08-24
2557		BNP PARIBAS	-0.34	18-08-30
2558	18-08-24	DEUTSCHE BANK AG	0.28	18-08-20
2559	18-08-16	DEUTSCHE BANK AG	0.26	18-08-13
2560	18-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-08-10
2561		DEUTSCHE BANK AG	-0.44	18-08-10
2562	18-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-19
2563		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-19
2564	18-07-16	MERRILL LYNCH FAR EAST LTD	0.36	18-07-13
2565		DEUTSCHE BANK AG	-0.60	18-07-11
2566	18-07-13	BANK OF CHINA (HONG KONG) LTD	0.57	18-07-12
2567		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-07-05
2568	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.47	18-07-11
2569		CITIBANK N.A.	-0.52	18-07-10
2570	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.60	18-07-09
2571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-07-05
2572	18-07-09	CITIBANK N.A.	0.52	18-07-06
2573		DEUTSCHE BANK AG	-0.43	18-07-06
2574	18-07-03	DEUTSCHE BANK AG	0.37	18-06-29
2575	18-06-29	DEUTSCHE BANK AG	0.46	18-06-27
2576	18-06-27	DEUTSCHE BANK AG	0.59	18-06-22
2577	18-06-21	ABN AMRO CLEARING HONG KONG LTD	2.18	18-06-20
2578		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-06-14
2579	18-06-12	BNP PARIBAS	0.29	18-06-11
2580	18-06-05	DEUTSCHE BANK AG	0.25	18-05-30
2581		BNP PARIBAS	-0.25	18-06-04
2582	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-05-25
2583		DEUTSCHE BANK AG	-0.95	18-05-25
2584	18-05-25	DEUTSCHE BANK AG	1.32	18-05-23
2585		CITIBANK N.A.	0.63	18-05-24
2586		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-24
2587		WIN SECURITIES LTD	-1.34	18-05-24
2588	18-05-16	DL BROKERAGE LTD	0.37	17-09-28
2589		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-05-15
2590	18-05-09	ABN AMRO CLEARING HONG KONG LTD	1.04	18-05-08
2591		MERRILL LYNCH FAR EAST LTD	-0.31	18-05-08
2592		DEUTSCHE BANK AG	-0.74	18-05-03
2593	18-05-03	DEUTSCHE BANK AG	0.61	18-04-20
2594		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-05-02
2595	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.55	18-04-27
2596		CLSA LTD	-0.74	18-04-27
2597	18-04-27	ABN AMRO CLEARING HONG KONG LTD	0.85	18-04-26
2598		CLSA LTD	0.74
2599		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-04-25
2600	18-04-18	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-17
2601		THE HONGKONG AND SHANGHAI BANKING	-1.48	18-04-17
2602	18-04-17	DEUTSCHE BANK AG	1.64	18-04-12
2603		ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-16
2604		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-16
2605	18-04-13	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-12
2606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-03
2607	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-11
2608		DEUTSCHE BANK AG	-0.38	18-04-06
2609	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.76	18-04-04
2610		DEUTSCHE BANK AG	0.32	18-04-03
2611		BANK OF CHINA (HONG KONG) LTD	-1.12	18-04-03
2612	18-03-28	DEUTSCHE BANK AG	0.33	18-03-27
2613	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-26
2614	18-03-26	DEUTSCHE BANK AG	0.44	18-03-13
2615		BNP PARIBAS	-0.37	18-03-23
2616		THE HONGKONG AND SHANGHAI BANKING	-5.67	18-03-06
2617	18-03-23	ABN AMRO CLEARING HONG KONG LTD	0.44	18-03-22
2618		CITIBANK N.A.	-0.44	18-03-20
2619	18-03-13	CITIBANK N.A.	29.27	18-03-08
2620		DEUTSCHE BANK AG	-0.30	18-03-12
2621		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-03-12
2622	18-03-12	DEUTSCHE BANK AG	-0.29	18-03-09
2623	18-03-09	DEUTSCHE BANK AG	0.36	18-03-06
2624	18-02-28	DEUTSCHE BANK AG	0.28	18-02-20
2625	18-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.48	18-02-21
2626		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-02-23
2627	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-21
2628		ABN AMRO CLEARING HONG KONG LTD	-1.07	18-02-21
2629	18-02-20	DEUTSCHE BANK AG	0.57	18-02-12
2630		MERRILL LYNCH FAR EAST LTD	-0.35	18-02-14
2631	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.50	18-02-13
2632		MERRILL LYNCH FAR EAST LTD	0.35	18-02-13
2633		BNP PARIBAS	-0.26	18-02-13
2634		NANYANG COMMERCIAL BANK LTD	-0.29	18-01-22
2635	18-02-13	BNP PARIBAS	0.50	18-02-12
2636		ABN AMRO CLEARING HONG KONG LTD	0.26	18-02-12
2637		BANK OF CHINA (HONG KONG) LTD	-0.33	18-02-12
2638	18-02-09	ABN AMRO CLEARING HONG KONG LTD	1.22	18-02-08
2639		MERRILL LYNCH FAR EAST LTD	-0.29	18-02-08
2640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	18-02-07
2641	18-02-08	MERRILL LYNCH FAR EAST LTD	0.29	18-02-01
2642	18-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.14	17-10-13
2643	18-02-02	DEUTSCHE BANK AG	0.43	18-01-31
2644		BNP PARIBAS	-0.43	18-02-01
2645	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.59	18-01-31
2646	18-01-31	DEUTSCHE BANK AG	-0.27	18-01-30
2647	18-01-30	DEUTSCHE BANK AG	-0.29	18-01-29
2648	18-01-29	DEUTSCHE BANK AG	-0.32	18-01-26
2649	18-01-26	DEUTSCHE BANK AG	0.36	18-01-22
2650	18-01-24	MERRILL LYNCH FAR EAST LTD	0.31	18-01-23
2651		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-23
2652	18-01-23	ABN AMRO CLEARING HONG KONG LTD	0.44	18-01-22
2653		MERRILL LYNCH FAR EAST LTD	-0.30	18-01-22
2654	18-01-22	MERRILL LYNCH FAR EAST LTD	0.30	18-01-18
2655		DEUTSCHE BANK AG	-0.36	18-01-18
2656	18-01-18	DEUTSCHE BANK AG	-0.28	18-01-17
2657	18-01-17	DEUTSCHE BANK AG	-0.39	18-01-16
2658	18-01-16	DEUTSCHE BANK AG	0.77	18-01-12
2659		ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-15
2660		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	18-01-11
2661		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-01-12
2662	18-01-12	DEUTSCHE BANK AG	0.78	18-01-08
2663		BNP PARIBAS	-0.80	18-01-11
2664	18-01-08	DEUTSCHE BANK AG	0.40	17-12-28
2665	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-12-28
2666	17-12-28	CITIBANK N.A.	5.62	17-12-19
2667		BNP PARIBAS	0.45	17-12-27
2668		DEUTSCHE BANK AG	-0.44	17-12-20
2669	17-12-22	THE HONGKONG AND SHANGHAI BANKING	2.36	17-12-14
2670		ABN AMRO CLEARING HONG KONG LTD	-4.27	17-12-21
2671	17-12-21	ABN AMRO CLEARING HONG KONG LTD	-10.20	17-12-20
2672	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.83	17-12-19
2673		DEUTSCHE BANK AG	-0.82	17-12-19
2674	17-12-19	ABN AMRO CLEARING HONG KONG LTD	4.18	17-12-18
2675		DEUTSCHE BANK AG	-3.88	17-12-12
2676	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.93	17-12-08
2677		CITIBANK N.A.	0.41	17-12-08
2678		DEUTSCHE BANK AG	-0.27	17-12-11
2679		BANK OF CHINA (HONG KONG) LTD	-1.09	17-12-08
2680	17-12-11	DEUTSCHE BANK AG	-0.27	17-12-04
2681	17-12-05	CITIBANK N.A.	3.08	17-11-29
2682	17-12-04	DEUTSCHE BANK AG	0.28	17-11-29
2683	17-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	17-11-30
2684		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-11-30
2685	17-11-30	THE HONGKONG AND SHANGHAI BANKING	2.11	17-11-29
2686		BANK OF CHINA (HONG KONG) LTD	0.40	17-11-29
2687		ABN AMRO CLEARING HONG KONG LTD	-3.33	17-11-29
2688		BNP PARIBAS	-4.97	17-11-29
2689	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-11-28
2690		BNP PARIBAS	-0.25	17-11-28
2691		DEUTSCHE BANK AG	-0.38	17-11-13
2692	17-11-23	ABN AMRO CLEARING HONG KONG LTD	3.75	17-11-22
2693		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-11-17
2694	17-11-16	ABN AMRO CLEARING HONG KONG LTD	4.00	17-11-15
2695		BNP PARIBAS	0.67	17-11-15
2696		BANK OF CHINA (HONG KONG) LTD	-0.89	17-11-14
2697		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-11-14
2698	17-11-14	BANK OF CHINA (HONG KONG) LTD	0.56	17-11-10
2699	17-11-13	CITIBANK N.A.	3.90	17-11-10
2700		THE HONGKONG AND SHANGHAI BANKING	1.66	17-11-10
2701		DEUTSCHE BANK AG	1.18	17-11-03
2702		BNP PARIBAS	0.84	17-11-10
2703		ABN AMRO CLEARING HONG KONG LTD	-11.06	17-11-10
2704	17-11-10	ABN AMRO CLEARING HONG KONG LTD	2.07	17-11-09
2705		CITIBANK N.A.	0.32	17-11-09
2706		THE HONGKONG AND SHANGHAI BANKING	-2.26	17-11-09
2707	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.39	17-11-08
2708	17-11-08	BNP PARIBAS	0.35	17-11-07
2709		ABN AMRO CLEARING HONG KONG LTD	0.31	17-11-07
2710	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.78	17-11-01
2711		DEUTSCHE BANK AG	0.32	17-11-01
2712		BNP PARIBAS	-0.26	17-11-02
2713		CITIBANK N.A.	-0.32	17-11-01
2714	17-11-01	ABN AMRO CLEARING HONG KONG LTD	1.07	17-10-31
2715		DEUTSCHE BANK AG	0.47	17-10-26
2716		BNP PARIBAS	-0.79	17-10-31
2717	17-10-25	BNP PARIBAS	-0.26	17-10-24
2718	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.25	17-10-10
2719		BNP PARIBAS	-0.30	17-10-11
2720	17-10-04	BNP PARIBAS	0.36	17-10-03
2721		DEUTSCHE BANK AG	0.34	17-09-28
2722		INTERACTIVE BROKERS HONG KONG LTD	-0.65	17-09-28
2723	17-10-03	BNP PARIBAS	0.79	17-09-29
2724	17-09-29	ABN AMRO CLEARING HONG KONG LTD	0.65	17-09-28
2725		CITIBANK N.A.	-0.34	17-09-28
2726	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	17-09-27
2727		DEUTSCHE BANK AG	0.57	17-09-19
2728		BNP PARIBAS	0.42	17-09-27
2729		WIN SECURITIES LTD	0.25	17-07-17
2730		DL BROKERAGE LTD	-0.43	17-06-08
2731	17-09-27	BNP PARIBAS	0.46	17-09-26
2732		BOCI SECURITIES LTD	-0.32	17-09-25
2733	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	17-09-25
2734	17-09-25	BNP PARIBAS	0.26	17-09-22
2735	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.33	17-09-21
2736		BOCI SECURITIES LTD	-0.27	17-09-20
2737	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.96	17-09-20
2738		BNP PARIBAS	-0.51	17-09-20
2739	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-19
2740	17-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	17-08-11
2741		ABN AMRO CLEARING HONG KONG LTD	0.50	17-09-18
2742		BNP PARIBAS	0.27	17-09-18
2743	17-09-18	BNP PARIBAS	0.69	17-09-15
2744		ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-14
2745		INTERACTIVE BROKERS HONG KONG LTD	-0.65	17-09-15
2746	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.65	17-09-11
2747		BNP PARIBAS	-0.31	17-09-14
2748		DEUTSCHE BANK AG	-0.33	17-09-14
2749	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.03	17-09-12
2750		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-13
2751	17-09-11	BNP PARIBAS	-0.26	17-09-08
2752		CITIBANK N.A.	-0.40	17-09-08
2753		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-08-31
2754		ABN AMRO CLEARING HONG KONG LTD	-11.14	17-09-08
2755	17-09-08	THE HONGKONG AND SHANGHAI BANKING	3.45	17-09-06
2756		CITIBANK N.A.	3.03	17-09-07
2757		ABN AMRO CLEARING HONG KONG LTD	1.89	17-09-04
2758		BNP PARIBAS	0.71	17-09-07
2759		DEUTSCHE BANK AG	0.65	17-09-01
2760		BANK OF CHINA (HONG KONG) LTD	0.64	17-09-07
2761	17-09-06	BNP PARIBAS	0.46	17-09-05
2762		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	17-09-04
2763	17-09-04	BNP PARIBAS	-0.55	17-09-01
2764	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	17-08-31
2765	17-08-31	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	17-08-24
2766		BNP PARIBAS	-1.09	17-08-30
2767	17-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-08-29
2768		ABN AMRO CLEARING HONG KONG LTD	0.34	17-08-28
2769		BNP PARIBAS	-0.43	17-08-29
2770		DEUTSCHE BANK AG	-0.69	17-08-25
2771	17-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	17-08-22
2772	17-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	17-08-21
2773		BNP PARIBAS	-0.94	17-08-21
2774	17-08-16	DEUTSCHE BANK AG	0.26	17-08-11
2775	17-08-11	BNP PARIBAS	-0.35	17-08-10
2776	17-08-10	DEUTSCHE BANK AG	0.78	17-08-09
2777		CITIBANK N.A.	-0.29	17-08-04
2778		BNP PARIBAS	-0.61	17-08-09
2779	17-08-09	ABN AMRO CLEARING HONG KONG LTD	0.53	17-08-08
2780		DEUTSCHE BANK AG	0.28	17-08-08
2781		BANK OF CHINA (HONG KONG) LTD	-0.47	17-08-08
2782	17-08-08	BNP PARIBAS	0.26	17-08-07
2783		DEUTSCHE BANK AG	-0.27	17-08-04
2784	17-08-04	DEUTSCHE BANK AG	0.35	17-08-01
2785		BNP PARIBAS	-0.29	17-08-03
2786	17-08-03	BNP PARIBAS	1.16	17-08-02
2787		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	17-07-24
2788		ABN AMRO CLEARING HONG KONG LTD	0.60	17-08-02
2789		ICBC (ASIA) SECURITIES LTD	-0.66	17-08-02
2790	17-08-02	ABN AMRO CLEARING HONG KONG LTD	-7.89	17-08-01
2791	17-08-01	THE HONGKONG AND SHANGHAI BANKING	2.22	17-07-31
2792		ABN AMRO CLEARING HONG KONG LTD	1.97	17-07-31
2793		CITIBANK N.A.	1.94	17-07-28
2794		BNP PARIBAS	1.20	17-07-31
2795		DEUTSCHE BANK AG	0.66	17-07-31
2796		BOCI SECURITIES LTD	-0.47	17-07-31
2797		HANG SENG SECURITIES LTD	-0.48	17-07-31
2798	17-07-31	ABN AMRO CLEARING HONG KONG LTD	1.17	17-07-28
2799		HANG SENG SECURITIES LTD	-0.27	17-07-28
2800	17-07-28	ABN AMRO CLEARING HONG KONG LTD	2.35	17-07-27
2801		DEUTSCHE BANK AG	0.89	17-07-19
2802		DAH SING SECURITIES LTD	-0.26	17-07-24
2803		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-27
2804		CITIBANK N.A.	-0.36	17-07-27
2805		EVERBRIGHT SECURITIES INVESTMENT	-0.53	17-07-24
2806	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.41	17-07-26
2807	17-07-26	BNP PARIBAS	-0.51	17-07-25
2808	17-07-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-07-21
2809		BNP PARIBAS	0.38	17-07-21
2810		CITIBANK N.A.	-0.26	17-07-19
2811	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.96	17-07-19
2812		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-19
2813	17-07-19	ABN AMRO CLEARING HONG KONG LTD	0.84	17-07-18
2814		DEUTSCHE BANK AG	0.45	17-07-17
2815		BNP PARIBAS	0.42	17-07-18
2816		HANG SENG SECURITIES LTD	-0.38	17-07-13
2817		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-07-18
2818	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.70	17-07-13
2819		CITIBANK N.A.	-0.27	17-07-12
2820	17-07-13	BNP PARIBAS	-0.71	17-07-12
2821	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-11
2822	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-10
2823		ABN AMRO CLEARING HONG KONG LTD	-0.79	17-07-10
2824	17-07-10	CITIBANK N.A.	1.58	17-07-07
2825		BNP PARIBAS	0.37	17-07-07
2826		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-07
2827		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-07-07
2828		DEUTSCHE BANK AG	-0.78	17-07-07
2829	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.55	17-07-06
2830		DEUTSCHE BANK AG	0.43	17-07-06
2831		CHIYU BANKING CORPORATION LTD	-0.38	17-06-13
2832		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-07-06
2833		BANK OF CHINA (HONG KONG) LTD	-0.61	17-07-06
2834	17-07-06	BNP PARIBAS	0.55	17-07-05
2835		BOCOM INTERNATIONAL SECURITIES LTD	0.50	17-06-13
2836		DEUTSCHE BANK AG	0.38	17-07-05
2837		ABN AMRO CLEARING HONG KONG LTD	0.27	17-07-05
2838		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-07-05
2839		WIN SECURITIES LTD	-0.49	17-06-19
2840	17-07-05	BNP PARIBAS	0.94	17-07-04
2841		ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
2842		DEUTSCHE BANK AG	0.41	17-06-27
2843		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-07-03
2844		BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	17-07-04
2845	17-07-04	BNP PARIBAS	0.53	17-07-03
2846		YUE XIU SECURITIES CO LTD	-0.37	17-06-19
2847	17-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	17-06-30
2848		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-06-30
2849		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	17-06-23
2850	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-06-28
2851		BNP PARIBAS	-0.34	17-06-29
2852		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-06-29
2853	17-06-28	ABN AMRO CLEARING HONG KONG LTD	7.26	17-06-27
2854		ICBC (ASIA) SECURITIES LTD	0.53	17-06-26
2855	17-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.31	17-06-20
2856		BANK OF CHINA (HONG KONG) LTD	-0.54	17-06-26
2857		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-06-26
2858		CITIBANK N.A.	-1.82	17-06-26
2859		THE HONGKONG AND SHANGHAI BANKING	-2.14	17-06-26
2860	17-06-26	BNP PARIBAS	-0.33	17-06-23
2861		ABN AMRO CLEARING HONG KONG LTD	-1.39	17-06-23
2862	17-06-23	BANK OF CHINA (HONG KONG) LTD	0.38	17-06-22
2863		BOCI SECURITIES LTD	0.31	17-06-22
2864		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-06-20
2865		DAH SING SECURITIES LTD	-0.39	17-06-19
2866		DEUTSCHE BANK AG	-0.59	17-06-19
2867		ABN AMRO CLEARING HONG KONG LTD	-1.95	17-06-22
2868		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.36	17-06-19
2869	17-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-21
2870		BOCI SECURITIES LTD	-0.51	17-06-20
2871		HANG SENG SECURITIES LTD	-0.81	17-06-20
2872		BANK OF CHINA (HONG KONG) LTD	-2.56	17-06-20
2873		THE HONGKONG AND SHANGHAI BANKING	-11.09	17-06-20
2874	17-06-21	I-ACCESS INVESTORS LTD	-0.31	17-06-20
2875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-06-20
2876		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	17-06-20
2877		ABN AMRO CLEARING HONG KONG LTD	-3.57	17-06-20
2878		CITIBANK N.A.	-9.41	17-06-20
2879	17-06-20	CITIBANK N.A.	31.83	17-06-19
2880		ABN AMRO CLEARING HONG KONG LTD	7.63	17-06-19
2881	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.21	17-06-14
2882		BANK OF CHINA (HONG KONG) LTD	0.68	17-06-16
2883		BOCI SECURITIES LTD	0.66	17-06-15
2884		EVERBRIGHT SECURITIES INVESTMENT	0.32	17-06-13
2885		DEUTSCHE BANK AG	-0.32	17-06-14
2886		BNP PARIBAS	-0.97	17-06-16
2887		ABN AMRO CLEARING HONG KONG LTD	-3.49	17-06-16
2888	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.46	17-06-14
2889		BNP PARIBAS	-0.72	17-06-14
2890	17-06-14	BNP PARIBAS	1.93	17-06-13
2891		ABN AMRO CLEARING HONG KONG LTD	0.69	17-06-13
2892		DEUTSCHE BANK AG	0.62	17-06-13
2893		BRIGHT SMART SECURITIES INTERNATIONAL	-3.23	17-06-13
2894	17-06-13	ABN AMRO CLEARING HONG KONG LTD	2.43	17-06-12
2895		THE HONGKONG AND SHANGHAI BANKING	0.78	17-06-12
2896		EVERBRIGHT SECURITIES INVESTMENT	0.40	17-06-12
2897		BANK OF CHINA (HONG KONG) LTD	0.39	17-06-12
2898		HANG SENG SECURITIES LTD	0.34	17-06-12
2899		BOCI SECURITIES LTD	0.32	17-06-12
2900		CHIYU BANKING CORPORATION LTD	0.29	17-05-10
2901		CHINA CITIC BANK INTERNATIONAL LTD	0.28	17-06-12
2902		DEUTSCHE BANK AG	-0.29	17-06-12
2903	17-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.75	17-06-09
2904		MERRILL LYNCH FAR EAST LTD	0.32	17-06-01
2905		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-06-09
2906		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	17-06-09
2907		DEUTSCHE BANK AG	-0.97	17-06-08
2908		BNP PARIBAS	-3.24	17-06-09
2909		ABN AMRO CLEARING HONG KONG LTD	-6.65	17-06-09
2910	17-06-09	BNP PARIBAS	0.78	17-06-08
2911		ABN AMRO CLEARING HONG KONG LTD	0.46	17-06-08
2912		WIN SECURITIES LTD	-0.30	17-04-19
2913		BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	17-06-08
2914	17-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.17	17-06-07
2915		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-07
2916		DEUTSCHE BANK AG	-0.32	17-06-07
2917		BNP PARIBAS	-1.21	17-06-07
2918	17-06-07	ABN AMRO CLEARING HONG KONG LTD	1.33	17-06-06
2919		BNP PARIBAS	-0.27	17-06-06
2920		DEUTSCHE BANK AG	-0.34	17-06-06
2921		BRIGHT SMART SECURITIES INTERNATIONAL	-1.57	17-06-06
2922	17-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	17-06-05
2923		HANG SENG SECURITIES LTD	0.26	17-06-05
2924		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	17-06-05
2925		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-06-05
2926		DEUTSCHE BANK AG	-0.59	17-06-05
2927		BNP PARIBAS	-2.14	17-06-05
2928	17-06-05	ABN AMRO CLEARING HONG KONG LTD	0.54	17-06-02
2929		BANK OF CHINA (HONG KONG) LTD	-0.37	17-05-31
2930	17-06-01	BNP PARIBAS	0.36	17-05-31
2931	17-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	17-05-26
2932		DEUTSCHE BANK AG	-0.34	17-05-26
2933		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-05-29
2934	17-05-29	BNP PARIBAS	0.31	17-05-26
2935	17-05-26	DEUTSCHE BANK AG	3.22	17-05-12
2936		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-05-25
2937	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.88	17-05-24
2938		KGI ASIA LTD	-0.31	17-04-27
2939	17-05-24	ABN AMRO CLEARING HONG KONG LTD	2.31	17-05-23
2940		INTERACTIVE BROKERS HONG KONG LTD	0.84	17-05-23
2941		BNP PARIBAS	0.56	17-05-23
2942		BANK OF CHINA (HONG KONG) LTD	-0.25	17-05-23
2943		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-05-23
2944	17-05-23	BNP PARIBAS	1.46	17-05-22
2945		BANK OF CHINA (HONG KONG) LTD	-0.39	17-05-22
2946		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-05-22
2947		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-05-22
2948	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.90	17-05-19
2949		DAH SING SECURITIES LTD	-0.30	17-05-15
2950		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	17-05-15
2951	17-05-19	ABN AMRO CLEARING HONG KONG LTD	6.50	17-05-18
2952	17-05-18	BANK OF CHINA (HONG KONG) LTD	4.35	17-05-17
2953		BNP PARIBAS	1.23	17-05-17
2954		ABN AMRO CLEARING HONG KONG LTD	-4.30	17-05-17
2955		THE HONGKONG AND SHANGHAI BANKING	-4.63	17-05-16
2956	17-05-17	BNP PARIBAS	0.59	17-05-16
2957	17-05-15	BNP PARIBAS	0.57	17-05-12
2958	17-05-12	ABN AMRO CLEARING HONG KONG LTD	0.49	17-05-11
2959		BOCI SECURITIES LTD	0.28	17-05-10
2960		BNP PARIBAS	0.27	17-05-11
2961		DEUTSCHE BANK AG	-0.27	17-05-11
2962		BANK OF CHINA (HONG KONG) LTD	-0.94	17-05-11
2963	17-05-11	BANK OF CHINA (HONG KONG) LTD	0.51	17-05-10
2964		DEUTSCHE BANK AG	0.27	17-04-24
2965		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-05-10
2966		BNP PARIBAS	-0.91	17-05-10
2967	17-05-10	THE HONGKONG AND SHANGHAI BANKING	1.79	17-05-09
2968		BNP PARIBAS	0.63	17-05-09
2969		BOCI SECURITIES LTD	-0.28	17-05-09
2970		CITIBANK N.A.	-0.72	17-05-09
2971		ABN AMRO CLEARING HONG KONG LTD	-1.74	17-05-09
2972	17-05-09	BANK OF CHINA (HONG KONG) LTD	2.42	17-05-08
2973		THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-08
2974		HANG SENG SECURITIES LTD	1.03	17-05-08
2975		CITIBANK N.A.	0.79	17-05-08
2976		DAH SING SECURITIES LTD	0.70	17-05-08
2977		CHONG HING SECURITIES LTD	0.67	17-05-08
2978		BOCI SECURITIES LTD	0.47	17-05-08
2979		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-05-08
2980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-08
2981		I-ACCESS INVESTORS LTD	0.29	17-05-08
2982		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	17-04-25
2983		ABN AMRO CLEARING HONG KONG LTD	-1.78	17-05-08
2984	17-05-08	CHONG HING SECURITIES LTD	0.45	17-05-04
2985		DAH SING SECURITIES LTD	0.36	17-05-05
2986		BOCI SECURITIES LTD	0.33	17-05-05
2987		ABN AMRO CLEARING HONG KONG LTD	-2.04	17-05-05
2988		THE HONGKONG AND SHANGHAI BANKING	-3.92	17-05-05
2989		BNP PARIBAS	-4.01	17-05-05
2990	17-05-05	DAH SING SECURITIES LTD	0.30	17-04-27
2991		BNP PARIBAS	-0.83	17-05-04
2992	17-05-04	CITIBANK N.A.	0.45	17-04-27
2993		BNP PARIBAS	-0.92	17-05-02
2994	17-04-28	BNP PARIBAS	-0.42	17-04-27
2995	17-04-27	KGI ASIA LTD	0.31	17-04-12
2996		BNP PARIBAS	-0.51	17-04-26
2997		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-04-26
2998	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-04-24
2999		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-04-25
3000	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-04-24
3001	17-04-24	DEUTSCHE BANK AG	-0.30	17-04-20
3002	17-04-21	ABN AMRO CLEARING HONG KONG LTD	0.61	17-04-20
3003		DL BROKERAGE LTD	-0.59	17-03-22
3004	17-04-19	WIN SECURITIES LTD	-0.30	17-03-22
3005	17-04-18	BNP PARIBAS	0.78	17-04-13
3006		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-04-13
3007	17-04-13	BNP PARIBAS	0.41	17-04-12
3008	17-04-12	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-11
3009		DEUTSCHE BANK AG	0.32	17-03-20
3010		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3011		BANK OF CHINA (HONG KONG) LTD	-0.29	17-04-11
3012		CITIBANK N.A.	-0.31	17-04-10
3013	17-04-11	BNP PARIBAS	0.84	17-04-10
3014		ABN AMRO CLEARING HONG KONG LTD	0.66	17-04-10
3015		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-07
3016	17-04-07	ABN AMRO CLEARING HONG KONG LTD	1.37	17-04-06
3017		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-04-06
3018		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-04-05
3019	17-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-05
3020		ABN AMRO CLEARING HONG KONG LTD	0.25	17-04-03
3021	17-04-05	BNP PARIBAS	1.62	17-04-03
3022		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-04-03
3023	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.32	17-03-31
3024		CITIBANK N.A.	0.26	17-03-27
3025	17-03-31	BNP PARIBAS	0.28	17-03-30
3026	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.74	17-03-29
3027		DAH SING SECURITIES LTD	-0.29	17-03-29
3028		CHONG HING SECURITIES LTD	-0.40	17-03-20
3029	17-03-29	ABN AMRO CLEARING HONG KONG LTD	6.85	17-03-28
3030		BNP PARIBAS	0.42	17-03-28
3031	17-03-28	BNP PARIBAS	-0.27	17-03-27
3032		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-03-27
3033		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	17-03-27
3034		THE HONGKONG AND SHANGHAI BANKING	-4.14	17-03-27
3035	17-03-27	BNP PARIBAS	3.88	17-03-24
3036		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-03-23
3037		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-03-24
3038		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	17-03-22
3039	17-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.61	17-03-23
3040		THE HONGKONG AND SHANGHAI BANKING	-2.19	17-03-23
3041	17-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	17-03-20
3042	17-03-22	ABN AMRO CLEARING HONG KONG LTD	2.27	17-03-21
3043		WIN SECURITIES LTD	2.15	17-03-20
3044		DL BROKERAGE LTD	0.59
3045		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	17-03-20
3046		BRIGHT SMART SECURITIES INTERNATIONAL	-2.48	17-03-20
3047	17-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-20
3048		THE HONGKONG AND SHANGHAI BANKING	-1.45	17-03-20
3049	17-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	2.48	17-03-17
3050		DEUTSCHE BANK AG	-0.35	17-03-17
3051		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-03-17
3052		BNP PARIBAS	-2.04	17-03-17
3053	17-03-17	THE HONGKONG AND SHANGHAI BANKING	52.20
3054		CHINA MERCHANTS SECURITIES (HK) CO LTD	24.65
3055		BNP PARIBAS	2.27
3056		BANK OF CHINA (HONG KONG) LTD	2.23
3057		BRIGHT SMART SECURITIES INTERNATIONAL	2.00
3058		ABN AMRO CLEARING HONG KONG LTD	1.94
3059		DAH SING SECURITIES LTD	1.27
3060		BANK OF COMMUNICATIONS TRUSTEE LTD	1.26
3061		PUBLIC SECURITIES LTD	1.14
3062		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09
3063		CITIBANK N.A.	1.00
3064		HANG SENG SECURITIES LTD	0.96
3065		I-ACCESS INVESTORS LTD	0.93
3066		MERRILL LYNCH FAR EAST LTD	0.89
3067		CHONG HING SECURITIES LTD	0.62
3068		CHINA MERCHANTS BANK CO LTD	0.46
3069		FUTU SECURITIES INTERNATIONAL	0.43
3070		CHIEF SECURITIES LTD	0.38
3071		AIF SECURITIES LTD	0.38
3072		YUE XIU SECURITIES CO LTD	0.36
3073		DEUTSCHE BANK AG	0.35
3074		CHINA CONSTRUCTION BANK (ASIA)	0.33
3075		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
3076		LAU & CO LTD	0.26

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