Samsung CSI China Dragon Internet ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-27
2	25-10-22	CITIBANK N.A.	0.44	25-10-16
3		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-21
4	25-09-22	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-19
5		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-19
6	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-18
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
8	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-17
9	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-16
10	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-15
11	25-09-10	CITIBANK N.A.	0.28	25-09-09
12	25-09-05	CMB INTERNATIONAL SECURITIES LTD	2.33	25-02-19
13		YUE XIU SECURITIES CO LTD	-1.98	24-12-27
14	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-13
15		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-06
16	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-03
17		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
18	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.56	25-06-27
19	25-06-23	DBS BANK LTD	0.25	25-04-09
20	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-05-22
21	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.47	25-06-12
22		BNP PARIBAS	0.30	25-06-12
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	22-07-14
24	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-10
25		CITIBANK N.A.	-0.41	25-06-06
26	25-06-10	HANG SENG SECURITIES LTD	0.42	25-05-22
27	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-26
28		ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-04
29		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
30	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
31	25-06-02	CITIBANK N.A.	1.08	25-05-15
32		ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-30
33		BOOM SECURITIES (H.K.) LTD	-0.60	25-05-30
34	25-05-30	BOOM SECURITIES (H.K.) LTD	0.57	24-10-10
35		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-05-29
36	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-9.07	25-05-28
37	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.21	25-05-27
38	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-23
39		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-23
40	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
41	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-02
42		HANG SENG SECURITIES LTD	-0.30	25-04-25
43		FUBON SECURITIES (HONG KONG) LTD	-0.56	25-04-01
44	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-11
45		CITIBANK N.A.	-0.70	25-04-10
46	25-04-01	GET NICE SECURITIES LTD	0.49	21-10-04
47		ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-31
48		FUBON SECURITIES (HONG KONG) LTD	-0.34	25-03-31
49	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-25
50		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-28
51	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.99	25-03-21
52	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-19
53		BOCI SECURITIES LTD	-0.40	25-03-07
54	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
55	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-10
56	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
57	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-06
58	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-27
59	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-26
60		CITIBANK N.A.	-0.49	25-02-26
61	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-25
62	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-24
63	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-19
64		BANK OF CHINA (HONG KONG) LTD	-0.29	25-02-19
65	25-02-18	CITIBANK N.A.	0.72	25-02-17
66	25-02-17	BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-13
67		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-02-14
68	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-02-13
69		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-02-13
70	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.54	25-02-11
71		HANG SENG SECURITIES LTD	-0.38	25-02-11
72		BNP PARIBAS	-0.56	25-02-11
73		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-01-22
74	25-02-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-01-02
75	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-27
76	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-21
77	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.32	25-01-16
78	24-12-27	YUE XIU SECURITIES CO LTD	0.61	21-03-11
79	24-12-12	CITIBANK N.A.	0.63	24-11-29
80		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-11-18
81	24-12-11	HANG SENG SECURITIES LTD	0.40	24-11-26
82		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-10
83	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-06
84		BANK OF CHINA (HONG KONG) LTD	-0.48	24-12-05
85	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.89	24-12-03
86	24-11-15	CITIBANK N.A.	0.58	24-11-08
87		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-14
88	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.03	24-11-08
89		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-11-08
90	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	24-10-16
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-14
92	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-15
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
94		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
95	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-14
96		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-14
97	24-10-14	FUTU SECURITIES INTERNATIONAL	0.33	24-10-10
98		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-10
99		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-10-10
100	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-10-08
101		FUTU SECURITIES INTERNATIONAL	-0.50	24-10-09
102		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-09
103	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	24-10-08
104		FUTU SECURITIES INTERNATIONAL	0.32	24-10-08
105		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
106		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-10-08
107	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.26	24-10-07
108		THE BANK OF EAST ASIA LTD	-0.27	24-09-26
109		CITIBANK N.A.	-0.37	24-10-07
110	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-04
111		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-04
112		HANG SENG SECURITIES LTD	-0.33	24-10-04
113	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-03
114		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
115	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.82	24-10-02
116	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.51	24-09-30
117		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-09-26
118		CITIBANK N.A.	-0.51	24-09-30
119		HANG SENG SECURITIES LTD	-0.53	24-09-26
120	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-09-26
121		CITIBANK N.A.	0.35	24-09-27
122	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.96	24-09-26
123		CITIBANK N.A.	-0.47	24-09-26
124	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
125	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-29
126	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
127	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.64	24-09-16
128	24-09-12	BNP PARIBAS	0.26	24-08-30
129	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-07-24
130	24-08-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-08-28
131		BNP PARIBAS	0.78	24-08-20
132		CITIBANK N.A.	-1.19	24-08-20
133	24-08-21	HANG SENG SECURITIES LTD	0.45	24-08-02
134		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-08-09
135		FUTU SECURITIES INTERNATIONAL	0.40	24-08-07
136		ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-20
137	24-08-20	CITIBANK N.A.	1.10	24-08-08
138		BNP PARIBAS	-0.92	24-08-08
139	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-7.32	24-08-16
140	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-15
141	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.10	24-08-08
142		INTERACTIVE BROKERS HONG KONG LTD	-1.05	24-08-07
143	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-07
144		CITIBANK N.A.	-0.89	24-08-07
145	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.58	24-08-01
146		BNP PARIBAS	0.37	24-08-01
147		CITIBANK N.A.	-0.88	24-07-30
148	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
149		BNP PARIBAS	-0.35	24-07-18
150		CITIBANK N.A.	-0.64	24-07-22
151	24-07-10	BNP PARIBAS	0.39	24-07-02
152		ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-09
153		CITIBANK N.A.	-0.65	24-06-28
154	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	24-06-25
155		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-06-25
156	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-21
157		CITIBANK N.A.	-0.27	24-06-20
158		BNP PARIBAS	-0.41	24-06-21
159	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-12
160		CITIBANK N.A.	-0.40	24-05-31
161	24-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	24-05-21
162		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-05
163		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
164	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-04
165		BNP PARIBAS	0.39	24-05-31
166		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	24-05-17
168	24-06-03	HANG SENG SECURITIES LTD	0.43	24-05-17
169	24-05-31	INTERACTIVE BROKERS HONG KONG LTD	1.26	24-05-23
170		CITIBANK N.A.	-0.66	24-05-29
171	24-05-29	CITIBANK N.A.	0.94	24-05-20
172	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-27
173		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
174	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-6.75	24-05-24
175	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-23
176		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-05-21
177	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.68	24-05-14
178		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-14
179	24-05-14	CITIBANK N.A.	1.81	24-05-13
180		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-05-13
181	24-05-08	BNP PARIBAS	0.69	24-05-07
182		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-07
183		CITIBANK N.A.	-0.55	24-05-07
184	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-06
185		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-06
186	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.94	24-05-03
187		BNP PARIBAS	-0.29	24-05-03
188		CITIBANK N.A.	-0.65	24-05-03
189	24-05-03	CITIBANK N.A.	0.91	24-05-02
190		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-02
191		BNP PARIBAS	-0.61	24-05-02
192	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-30
193		CITIBANK N.A.	-0.59	24-04-30
194	24-04-30	BNP PARIBAS	0.53	24-04-29
195	24-04-29	CITIBANK N.A.	0.94	24-04-26
196		BNP PARIBAS	-0.34	24-04-26
197		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-26
198	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-04-25
199		BNP PARIBAS	-0.39	24-04-25
200	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-23
201		UBS SECURITIES HONG KONG LTD	0.40	24-04-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
203		CITIBANK N.A.	-0.65	24-04-23
204	24-04-23	BNP PARIBAS	0.68	24-04-22
205		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-04-18
206	24-04-17	CITIBANK N.A.	1.54	24-04-16
207		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-16
208		BNP PARIBAS	-1.04	24-04-16
209	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-15
210		BNP PARIBAS	0.41	24-04-15
211		CITIBANK N.A.	-0.93	24-04-12
212	24-04-12	BNP PARIBAS	0.57	24-04-11
213		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-11
214	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.52	24-04-10
215		CITIBANK N.A.	-0.63	24-04-08
216	24-04-08	CITIBANK N.A.	0.48	24-04-02
217		BNP PARIBAS	-0.47	24-04-05
218	24-04-05	BNP PARIBAS	0.66	24-04-03
219		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-03
220	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-02
221		BNP PARIBAS	-0.49	24-04-02
222	24-04-02	CITIBANK N.A.	0.55	24-03-28
223	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-27
224		BNP PARIBAS	-0.49	24-03-27
225	24-03-27	BNP PARIBAS	1.10	24-03-26
226		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-26
227	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-25
228		BNP PARIBAS	-0.57	24-03-25
229	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-22
230		BNP PARIBAS	0.42	24-03-22
231		CITIBANK N.A.	-0.80	24-03-22
232	24-03-22	CITIBANK N.A.	1.08	24-03-21
233		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-21
234		BNP PARIBAS	-0.62	24-03-21
235	24-03-21	BNP PARIBAS	0.42	24-03-20
236	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-15
237		ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-19
238		CITIBANK N.A.	-0.63	24-03-19
239	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.01	24-03-18
240		CITIBANK N.A.	-1.03	24-03-18
241	24-03-18	CITIBANK N.A.	1.75	24-03-15
242		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-15
243	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-03-14
244		BNP PARIBAS	-0.30	24-03-14
245	24-03-14	BNP PARIBAS	0.62	24-03-13
246		CITIBANK N.A.	-0.64	24-03-13
247	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-03-12
248		CITIBANK N.A.	-0.66	24-03-12
249	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.99	24-03-11
250		CITIBANK N.A.	-0.82	24-03-11
251	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-08
252		CITIBANK N.A.	-0.30	24-03-08
253		BNP PARIBAS	-0.32	24-03-08
254	24-03-08	CITIBANK N.A.	1.14	24-03-07
255		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
256	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.98	24-03-06
257		BNP PARIBAS	-0.32	24-03-06
258		CITIBANK N.A.	-0.70	24-03-05
259	24-03-06	BNP PARIBAS	0.53	24-03-05
260		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-05
261	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-03-04
262		CITIBANK N.A.	-0.35	24-03-01
263	24-03-01	CITIBANK N.A.	2.37	24-02-29
264		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-02-29
265	24-02-28	ABN AMRO CLEARING HONG KONG LTD	1.47	24-02-27
266		CITIBANK N.A.	-0.67	24-02-26
267		BNP PARIBAS	-0.75	24-02-27
268	24-02-27	BNP PARIBAS	0.27	24-02-26
269	24-02-26	BNP PARIBAS	0.50	24-02-23
270		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-23
271	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-22
272		BNP PARIBAS	0.44	24-02-22
273		CITIBANK N.A.	-0.99	24-02-22
274	24-02-22	CITIBANK N.A.	1.52	24-02-20
275		BNP PARIBAS	-0.51	24-02-21
276		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-02-21
277	24-02-21	BNP PARIBAS	0.83	24-02-20
278		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-01
279		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-20
280	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-19
281		BNP PARIBAS	-0.35	24-02-19
282		CITIBANK N.A.	-0.64	24-02-15
283	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-15
284		BNP PARIBAS	-0.51	24-02-15
285	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.11	24-02-14
286		IFAST SECURITIES (HK) LTD	-0.38	24-01-16
287		CITIBANK N.A.	-1.05	24-02-14
288	24-02-14	CITIBANK N.A.	1.24	24-02-08
289		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-02-08
290	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-07
291		BNP PARIBAS	-0.37	24-02-07
292	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-02
293		BNP PARIBAS	-0.39	24-02-02
294	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-01
295	24-01-31	BNP PARIBAS	0.54	24-01-30
296		ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
297		CITIBANK N.A.	-1.03	24-01-30
298	24-01-30	CITIBANK N.A.	0.91	24-01-26
299		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-29
300	24-01-26	BNP PARIBAS	0.56	24-01-25
301		ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-25
302		CITIBANK N.A.	-0.68	24-01-25
303	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.12	24-01-24
304		BNP PARIBAS	-0.35	24-01-24
305		CITIBANK N.A.	-0.87	24-01-24
306	24-01-24	BNP PARIBAS	0.38	24-01-23
307	24-01-23	CITIBANK N.A.	1.32	24-01-19
308		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-22
309		BNP PARIBAS	-1.01	24-01-22
310	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-18
311		BNP PARIBAS	0.30	24-01-18
312		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-18
313		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-18
314	24-01-18	BNP PARIBAS	0.58	24-01-17
315		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-01-17
316	24-01-17	BNP PARIBAS	0.30	24-01-16
317		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
318	24-01-16	CITIBANK N.A.	1.17	24-01-15
319		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-15
320		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-15
321	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-12
322		BNP PARIBAS	0.28	24-01-12
323		CITIBANK N.A.	-0.65	24-01-11
324	24-01-08	CITIBANK N.A.	1.07	24-01-04
325		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-05
326		BNP PARIBAS	-0.46	24-01-05
327	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-02
328	24-01-03	BNP PARIBAS	0.62	24-01-02
329		CITIBANK N.A.	-0.60	24-01-02
330	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.04	23-12-28
331		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-12-28
332		BNP PARIBAS	-0.33	23-12-29
333		CITIBANK N.A.	-0.83	23-12-29
334	23-12-28	CITIBANK N.A.	1.33	23-12-21
335		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-12-27
336	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-21
337	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
338		BNP PARIBAS	-0.33	23-12-18
339	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-14
340	23-12-13	BNP PARIBAS	0.28	23-12-12
341		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-12
342	23-12-11	BNP PARIBAS	0.33	23-12-08
343		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-08
344	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-06
345		CITIBANK N.A.	-0.62	23-12-07
346	23-12-07	CITIBANK N.A.	1.39	23-12-05
347		BNP PARIBAS	-1.22	23-12-06
348	23-12-06	BNP PARIBAS	0.38	23-12-05
349		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-04
350	23-12-05	BNP PARIBAS	0.98	23-12-04
351		CITIBANK N.A.	-0.98	23-12-04
352	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-30
353	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-29
354		BNP PARIBAS	-0.47	23-11-29
355	23-11-29	BNP PARIBAS	0.33	23-11-28
356		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-27
357	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-24
358		BNP PARIBAS	-0.45	23-11-24
359	23-11-23	CITIBANK N.A.	0.76	23-11-21
360		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	22-03-24
361		ABN AMRO CLEARING HONG KONG LTD	-1.39	23-11-22
362	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	23-11-20
363		BNP PARIBAS	-0.33	23-11-20
364	23-11-16	BNP PARIBAS	0.48	23-11-15
365		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-11-15
366	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.48	23-11-14
367		BNP PARIBAS	-0.51	23-11-14
368	23-11-14	BNP PARIBAS	0.39	23-11-13
369	23-11-10	CITIBANK N.A.	0.99	23-11-09
370		BNP PARIBAS	-0.63	23-11-09
371	23-11-02	BNP PARIBAS	0.67	23-11-01
372		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
373	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-10-31
374		BNP PARIBAS	0.39	23-10-31
375		CITIBANK N.A.	-0.87	23-10-25
376	23-10-24	BNP PARIBAS	-0.29	23-10-20
377	23-10-19	BNP PARIBAS	0.32	23-10-18
378		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-17
379	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-11
380		BNP PARIBAS	-0.58	23-10-11
381	23-10-11	BNP PARIBAS	0.72	23-10-10
382		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-06
383	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.64	23-10-03
384		BNP PARIBAS	-0.49	23-10-03
385	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
386		BNP PARIBAS	-0.31	23-09-29
387	23-09-29	BNP PARIBAS	0.46	23-09-28
388		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-09-28
389	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.46	23-09-26
390		BNP PARIBAS	-0.45	23-09-26
391	23-09-14	BNP PARIBAS	-0.43	23-09-13
392	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-09-12
393	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-11
394		BNP PARIBAS	-0.71	23-09-11
395	23-09-11	BNP PARIBAS	0.73	23-09-07
396		CITIBANK N.A.	-0.59	23-09-05
397	23-09-05	BNP PARIBAS	0.60	23-09-04
398		CITIBANK N.A.	-0.58	23-08-31
399	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-31
400		BNP PARIBAS	-0.30	23-08-31
401	23-08-31	CITIBANK N.A.	0.96	23-08-29
402		BNP PARIBAS	-0.74	23-08-30
403	23-08-29	BNP PARIBAS	0.45	23-08-28
404		CITIBANK N.A.	-0.60	23-08-28
405	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
406	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-17
407	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.98	23-08-16
408		BNP PARIBAS	0.36	23-08-16
409		CITIBANK N.A.	-0.58	23-08-11
410		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-08-07
411	23-08-11	CITIBANK N.A.	1.15	23-08-08
412		BNP PARIBAS	-1.09	23-08-10
413	23-08-10	BNP PARIBAS	0.27	23-08-09
414		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-09
415	23-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-08-04
416		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-04
417	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-01
418		CITIBANK N.A.	-0.57	23-08-01
419	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-31
420		BNP PARIBAS	-0.33	23-07-31
421	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.51	23-07-28
422		CITIBANK N.A.	-0.56	23-07-28
423	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.09	23-07-26
424		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-26
425		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-07-20
426	23-07-24	BNP PARIBAS	0.30	23-07-21
427		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-21
428	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-07-19
429		CITIBANK N.A.	-0.58	23-07-19
430	23-07-19	CITIBANK N.A.	1.16	23-07-18
431		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-18
432		BNP PARIBAS	-0.69	23-07-18
433	23-07-18	BNP PARIBAS	0.40	23-07-14
434		CITIBANK N.A.	-0.57	23-07-13
435	23-07-14	BNP PARIBAS	0.30	23-07-13
436	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-05
437	23-07-04	BNP PARIBAS	0.42	23-07-03
438		CITIBANK N.A.	-0.62	23-07-03
439	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-06
440	23-06-23	CITIBANK N.A.	1.11	23-06-21
441		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-21
442		BNP PARIBAS	-0.66	23-06-21
443	23-06-21	BNP PARIBAS	0.36	23-06-20
444		CITIBANK N.A.	-0.57	23-06-20
445	23-06-19	BNP PARIBAS	0.25	23-06-16
446	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.61	23-06-15
447		BNP PARIBAS	-0.34	23-06-15
448	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-09
449		CITIBANK N.A.	-0.58	23-06-14
450	23-06-12	CITIBANK N.A.	1.42	23-06-08
451		BNP PARIBAS	-1.27	23-06-09
452	23-06-06	BNP PARIBAS	0.29	23-06-05
453	23-06-02	BNP PARIBAS	0.30	23-06-01
454		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-01
455	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-31
456		CITIBANK N.A.	-0.64	23-05-31
457	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-16
458	23-05-16	BNP PARIBAS	0.38	23-05-15
459		BOOM SECURITIES (H.K.) LTD	-0.36	23-02-23
460	23-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-08
461	23-05-08	BNP PARIBAS	0.30	23-05-05
462		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-05
463	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-27
464		CITIBANK N.A.	-0.60	23-04-27
465	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-24
466		CITIBANK N.A.	-0.59	23-04-25
467	23-04-24	CITIBANK N.A.	0.90	23-04-20
468		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	23-04-20
469		BNP PARIBAS	-0.38	23-04-21
470	23-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-19
471	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-18
472		CITIBANK N.A.	-0.52	23-04-18
473	23-04-18	CITIBANK N.A.	0.93	23-04-17
474		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-17
475		BNP PARIBAS	-0.41	23-04-17
476	23-04-06	BNP PARIBAS	0.46	23-04-04
477		CITIBANK N.A.	-0.53	23-04-04
478	23-04-04	BNP PARIBAS	-0.34	23-04-03
479	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-03-30
480	23-03-29	BNP PARIBAS	0.63	23-03-28
481		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-28
482	23-03-24	CITIBANK N.A.	0.91	23-03-22
483		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-03-23
484	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-21
485		BNP PARIBAS	-0.95	23-03-22
486	23-03-22	BNP PARIBAS	0.64	23-03-21
487		CITIBANK N.A.	-0.57	23-03-21
488	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-20
489		THE HONGKONG AND SHANGHAI BANKING	0.63	23-03-15
490		HANG SENG SECURITIES LTD	0.25	23-03-03
491		CITIBANK N.A.	-0.60	23-03-17
492	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.60	23-03-17
493		BANK OF CHINA (HONG KONG) LTD	0.45	23-03-15
494		BNP PARIBAS	-0.60	23-03-17
495	23-03-17	BNP PARIBAS	0.68	23-03-16
496		CITIBANK N.A.	-0.57	23-03-16
497	23-03-16	BNP PARIBAS	-0.28	23-03-15
498		ABN AMRO CLEARING HONG KONG LTD	-4.06	23-03-15
499	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-03-14
500		CITIBANK N.A.	-0.54	23-03-14
501	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-13
502		CITIBANK N.A.	-0.57	23-03-13
503	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-10
504		BNP PARIBAS	0.27	23-03-10
505		CITIBANK N.A.	-0.57	23-03-09
506	23-03-09	CITIBANK N.A.	1.06	23-03-08
507		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-03-08
508	23-03-08	BNP PARIBAS	0.33	23-03-07
509		CITIBANK N.A.	-0.50	23-03-07
510	23-03-06	CITIBANK N.A.	0.98	23-03-03
511		BNP PARIBAS	-0.97	23-03-03
512	23-03-03	HANG SENG SECURITIES LTD	-0.29	23-02-23
513	23-03-02	BNP PARIBAS	0.30	23-03-01
514		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-01
515	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-24
516		BNP PARIBAS	-0.29	23-02-24
517		CITIBANK N.A.	-0.55	23-02-24
518	23-02-24	BNP PARIBAS	0.39	23-02-23
519		CITIBANK N.A.	-0.51	23-02-23
520	23-02-23	ABN AMRO CLEARING HONG KONG LTD	1.56	23-02-22
521		CITIBANK N.A.	-1.52	23-02-21
522	23-02-21	BNP PARIBAS	0.38	23-02-20
523		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-20
524	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-16
525		CITIBANK N.A.	-0.50	23-02-17
526	23-02-15	CITIBANK N.A.	-0.49	23-02-14
527	23-02-14	CITIBANK N.A.	0.46	23-02-13
528		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-13
529	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
530		CITIBANK N.A.	-0.51	23-02-10
531	23-02-10	CITIBANK N.A.	1.05	23-02-09
532		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-02-09
533	23-02-08	CITIBANK N.A.	0.98	23-02-07
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-02-03
535		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-07
536	23-02-07	BNP PARIBAS	0.43	23-02-06
537		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
538	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-02-03
539		CITIBANK N.A.	-0.58	23-02-03
540	23-02-01	CITIBANK N.A.	0.66	23-01-31
541		THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-31
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-22
543		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-01-31
544	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-30
545		CITIBANK N.A.	-0.44	23-01-30
546	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-27
547		CITIBANK N.A.	-0.43	23-01-27
548	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-26
549		CITIBANK N.A.	-0.70	23-01-26
550	23-01-26	CITIBANK N.A.	0.68	23-01-20
551		BNP PARIBAS	-0.53	23-01-20
552	23-01-20	BNP PARIBAS	0.36	23-01-17
553		CITIBANK N.A.	-0.44	23-01-19
554	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-18
555		CITIBANK N.A.	-0.51	23-01-18
556	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-17
557		CITIBANK N.A.	-0.76	23-01-17
558	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.74	23-01-16
559		IFAST SECURITIES (HK) LTD	0.36	22-12-09
560		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-16
561		BNP PARIBAS	-0.25	23-01-16
562		CITIBANK N.A.	-0.91	23-01-16
563	23-01-16	CITIBANK N.A.	1.84	23-01-13
564		BNP PARIBAS	-0.69	23-01-13
565		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-01-13
566	23-01-13	BNP PARIBAS	0.60	23-01-12
567		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-12
568	23-01-12	BNP PARIBAS	0.34	23-01-11
569		ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-11
570		CITIBANK N.A.	-0.46	23-01-11
571	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-01-09
572		CITIBANK N.A.	-0.49	23-01-10
573	23-01-10	CITIBANK N.A.	1.33	23-01-09
574		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
575	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
576		CITIBANK N.A.	-0.47	23-01-06
577	23-01-06	CITIBANK N.A.	0.99	23-01-05
578		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
579		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-04
580	23-01-05	CITIBANK N.A.	0.78	22-12-23
581		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-03
582	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-30
583		UBS SECURITIES HONG KONG LTD	-0.27	22-09-29
584	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	22-12-28
585		BNP PARIBAS	-0.49	22-12-28
586	22-12-22	BNP PARIBAS	0.71	22-12-21
587		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-12-21
588	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-20
589		CITIBANK N.A.	-0.53	22-12-20
590	22-12-20	CITIBANK N.A.	1.35	22-12-19
591		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-19
592		BNP PARIBAS	-0.79	22-12-19
593	22-12-16	BNP PARIBAS	0.72	22-12-15
594		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-15
595	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-14
596		BNP PARIBAS	-0.42	22-12-14
597	22-12-13	BNP PARIBAS	0.48	22-12-12
598	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.40	22-12-09
599		BNP PARIBAS	-0.27	22-12-09
600		CITIBANK N.A.	-0.59	22-12-09
601	22-12-09	CITIBANK N.A.	1.17	22-12-08
602		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-12-08
603	22-12-08	BNP PARIBAS	0.25	22-12-07
604	22-12-07	BNP PARIBAS	0.34	22-12-06
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-02
606		CITIBANK N.A.	-0.52	22-12-06
607	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-05
608		BNP PARIBAS	-0.30	22-12-05
609		CITIBANK N.A.	-1.46	22-12-05
610	22-12-05	CITIBANK N.A.	1.93	22-12-02
611		BNP PARIBAS	-0.82	22-12-02
612		ABN AMRO CLEARING HONG KONG LTD	-1.46	22-12-02
613	22-12-02	BNP PARIBAS	0.62	22-12-01
614		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-01
615	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.85	22-11-30
616		CITIBANK N.A.	-0.62	22-11-30
617	22-11-30	ABN AMRO CLEARING HONG KONG LTD	1.48	22-11-29
618		CITIBANK N.A.	-1.47	22-11-29
619	22-11-29	CITIBANK N.A.	1.29	22-11-28
620		BNP PARIBAS	0.34	22-11-28
621		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-11-28
622	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-25
623		CITIBANK N.A.	-0.74	22-11-23
624	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-11-24
625		BNP PARIBAS	-0.55	22-11-24
626	22-11-24	BNP PARIBAS	0.43	22-11-23
627		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
628	22-11-23	CITIBANK N.A.	2.19	22-11-22
629		BNP PARIBAS	-0.81	22-11-22
630		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-11-22
631	22-11-22	BNP PARIBAS	0.63	22-11-21
632		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-11-21
633	22-11-21	ABN AMRO CLEARING HONG KONG LTD	1.01	22-11-18
634		BNP PARIBAS	-1.18	22-11-18
635	22-11-18	BNP PARIBAS	0.58	22-11-17
636		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-17
637	22-11-17	BNP PARIBAS	0.64	22-11-16
638	22-11-16	CITIBANK N.A.	1.31	22-11-15
639		BNP PARIBAS	0.36	22-11-15
640		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-11-15
641	22-11-15	ABN AMRO CLEARING HONG KONG LTD	2.02	22-11-14
642		CITIBANK N.A.	-1.65	22-11-14
643	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-11
644		BANK OF CHINA (HONG KONG) LTD	0.64	22-11-08
645		CITIBANK N.A.	-0.72	22-11-11
646	22-11-11	BNP PARIBAS	-0.41	22-11-10
647		CITIBANK N.A.	-0.69	22-11-10
648	22-11-10	BNP PARIBAS	0.54	22-11-09
649		ABN AMRO CLEARING HONG KONG LTD	-4.64	22-11-09
650	22-11-09	ABN AMRO CLEARING HONG KONG LTD	2.42	22-11-08
651		BNP PARIBAS	-0.33	22-11-08
652		CITIBANK N.A.	-2.01	22-11-08
653	22-11-08	CITIBANK N.A.	0.90	22-11-07
654		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-11-07
655	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-04
656		BNP PARIBAS	-0.34	22-11-04
657	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-02
658		BNP PARIBAS	-0.26	22-11-02
659		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-01
660		CITIBANK N.A.	-0.70	22-11-02
661	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.38	22-11-01
662		BNP PARIBAS	-0.51	22-11-01
663		CITIBANK N.A.	-0.94	22-10-31
664	22-11-01	BNP PARIBAS	0.83	22-10-31
665		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-31
666	22-10-31	CITIBANK N.A.	2.77	22-10-28
667		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-28
668	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-27
669		BNP PARIBAS	0.55	22-10-27
670		CITIBANK N.A.	-1.15	22-10-27
671	22-10-27	ABN AMRO CLEARING HONG KONG LTD	3.80	22-10-26
672		BNP PARIBAS	-0.41	22-10-26
673		CITIBANK N.A.	-3.25	22-10-26
674	22-10-26	ABN AMRO CLEARING HONG KONG LTD	4.01	22-10-25
675		FUTU SECURITIES INTERNATIONAL	0.26	22-10-25
676		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	22-10-24
677		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-20
678		CITIBANK N.A.	-0.34	22-10-25
679		BNP PARIBAS	-4.45	22-10-25
680	22-10-25	BNP PARIBAS	4.77	22-10-24
681		ABN AMRO CLEARING HONG KONG LTD	-2.63	22-10-24
682	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-21
683		BNP PARIBAS	-0.92	22-10-21
684	22-10-21	BNP PARIBAS	1.11	22-10-20
685		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-10-20
686	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.75	22-10-19
687		CITIBANK N.A.	-0.67	22-10-18
688	22-10-18	CITIBANK N.A.	0.70	22-10-17
689		BNP PARIBAS	-0.55	22-10-17
690		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-10-17
691	22-10-17	CITIBANK N.A.	1.12	22-10-14
692		BNP PARIBAS	0.33	22-10-13
693		ABN AMRO CLEARING HONG KONG LTD	-1.44	22-10-14
694	22-10-14	ABN AMRO CLEARING HONG KONG LTD	1.57	22-10-13
695		CITIBANK N.A.	-1.53	22-10-13
696	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.31	22-10-12
697		CITIBANK N.A.	-1.11	22-10-11
698	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
699		BNP PARIBAS	-0.39	22-10-07
700	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-07
701		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-07
702		CITIBANK N.A.	-0.56	22-10-07
703	22-10-07	CITIBANK N.A.	2.01	22-10-06
704		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-06
705	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-05
706	22-10-05	BNP PARIBAS	0.84	22-10-03
707		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-03
708	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	22-09-29
709		BNP PARIBAS	-0.26	22-09-30
710		CITIBANK N.A.	-0.58	22-09-30
711		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-09-30
712	22-09-30	CITIBANK N.A.	0.96	22-09-29
713		ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-28
714		BOCI SECURITIES LTD	-1.36	22-09-26
715	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	22-09-27
716		BNP PARIBAS	-0.63	22-09-27
717	22-09-27	BNP PARIBAS	0.66	22-09-26
718		HANG SENG SECURITIES LTD	-0.27	22-09-21
719		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-09-26
720	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-23
721		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-23
722	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-21
723		CITIBANK N.A.	-0.56	22-09-21
724	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	22-09-20
725		CITIBANK N.A.	-0.54	22-09-20
726		BNP PARIBAS	-0.57	22-09-20
727	22-09-20	BNP PARIBAS	0.31	22-09-19
728		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-19
729	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-16
730	22-09-15	BNP PARIBAS	0.25	22-09-14
731		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-14
732	22-09-14	CITIBANK N.A.	0.83	22-09-13
733		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-13
734	22-09-13	CITIBANK N.A.	0.78	22-09-09
735		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-09
736		BNP PARIBAS	-0.34	22-09-09
737	22-09-09	CITIBANK N.A.	0.91	22-09-08
738		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-09-08
739	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-07
740		CITIBANK N.A.	-0.50	22-09-07
741	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-06
742		CITIBANK N.A.	-0.52	22-09-06
743	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-01
744		CITIBANK N.A.	-0.70	22-09-01
745	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-08-31
746		BNP PARIBAS	-0.25	22-08-31
747		CITIBANK N.A.	-0.70	22-08-31
748	22-08-30	CITIBANK N.A.	0.64	22-08-29
749		BNP PARIBAS	-0.25	22-08-29
750	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-24
751		CITIBANK N.A.	-0.52	22-08-23
752	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-23
753	22-08-22	BNP PARIBAS	0.31	22-08-19
754		ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-19
755		CITIBANK N.A.	-0.54	22-08-19
756	22-08-18	CITIBANK N.A.	1.19	22-08-17
757		BNP PARIBAS	-0.57	22-08-17
758		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-08-17
759	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-16
760		BNP PARIBAS	-0.25	22-08-16
761	22-08-15	BNP PARIBAS	0.34	22-08-12
762	22-08-11	BNP PARIBAS	0.37	22-08-10
763		CITIBANK N.A.	-0.51	22-08-10
764	22-08-08	CITIBANK N.A.	0.75	22-08-05
765		BNP PARIBAS	-0.55	22-08-05
766	22-08-05	BNP PARIBAS	0.57	22-08-04
767		CITIBANK N.A.	-0.44	22-08-04
768	22-08-04	CITIBANK N.A.	0.78	22-08-03
769		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-03
770	22-08-03	CITIBANK N.A.	1.12	22-08-02
771		BNP PARIBAS	0.35	22-08-02
772		MASTERLINK SECURITIES (HONG KONG)	-0.50	22-06-14
773		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-08-02
774	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.88	22-08-01
775		CITIBANK N.A.	-1.93	22-08-01
776	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-28
777		CITIBANK N.A.	-0.46	22-07-29
778	22-07-29	CITIBANK N.A.	0.64	22-07-28
779		BNP PARIBAS	-0.65	22-07-28
780	22-07-22	BNP PARIBAS	0.52	22-07-21
781		CITIBANK N.A.	-0.41	22-07-21
782	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-20
783		CITIBANK N.A.	-0.46	22-07-20
784	22-07-20	CITIBANK N.A.	1.17	22-07-19
785		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-07-19
786	22-07-19	BNP PARIBAS	-0.36	22-07-18
787	22-07-18	BNP PARIBAS	0.33	22-07-15
788		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-15
789	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-14
790		BNP PARIBAS	-0.27	22-07-14
791	22-07-14	BNP PARIBAS	0.68	22-07-13
792		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-13
793		CITIBANK N.A.	-0.49	22-07-13
794	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.80	22-07-12
795		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-04
796		CITIBANK N.A.	-0.59	22-07-12
797	22-07-12	CITIBANK N.A.	0.85	22-07-11
798		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-07-11
799	22-07-11	CITIBANK N.A.	6.53	22-07-08
800	22-07-08	ABN AMRO CLEARING HONG KONG LTD	1.17	22-07-07
801		BNP PARIBAS	-0.32	22-07-07
802		CITIBANK N.A.	-0.84	22-07-07
803	22-07-07	CITIBANK N.A.	0.96	22-07-06
804		BNP PARIBAS	-0.43	22-07-06
805		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-06
806	22-07-06	BNP PARIBAS	0.40	22-07-05
807		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-05
808	22-07-05	BNP PARIBAS	0.79	22-07-04
809		CITIBANK N.A.	-0.53	22-07-04
810	22-07-04	ABN AMRO CLEARING HONG KONG LTD	2.31	22-06-30
811		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-29
812		BNP PARIBAS	-0.41	22-06-30
813		CITIBANK N.A.	-2.12	22-06-30
814	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-29
815		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-29
816		CITIBANK N.A.	-0.38	22-06-29
817	22-06-29	CITIBANK N.A.	2.24	22-06-28
818		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
819		BNP PARIBAS	-0.72	22-06-28
820		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-06-28
821	22-06-28	BNP PARIBAS	0.42	22-06-27
822		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-27
823	22-06-27	CITIBANK N.A.	2.08	22-06-24
824		ABN AMRO CLEARING HONG KONG LTD	-2.34	22-06-24
825	22-06-24	ABN AMRO CLEARING HONG KONG LTD	3.01	22-06-23
826		CITIBANK N.A.	-2.75	22-06-23
827	22-06-23	CITIBANK N.A.	1.56	22-06-22
828		ABN AMRO CLEARING HONG KONG LTD	-1.69	22-06-22
829	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-21
830		CITIBANK N.A.	-0.46	22-06-20
831	22-06-20	ABN AMRO CLEARING HONG KONG LTD	2.49	22-06-17
832		CITIBANK N.A.	-2.37	22-06-17
833	22-06-17	FUTU SECURITIES INTERNATIONAL	0.28	22-06-16
834		CITIBANK N.A.	-0.44	22-06-16
835	22-06-16	CITIBANK N.A.	0.81	22-06-15
836		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-15
837	22-06-15	ABN AMRO CLEARING HONG KONG LTD	4.01	22-06-14
838		BNP PARIBAS	-0.26	22-06-14
839		CITIBANK N.A.	-1.61	22-06-14
840	22-06-14	CITIBANK N.A.	1.77	22-06-13
841		ABN AMRO CLEARING HONG KONG LTD	-1.93	22-06-13
842	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-10
843		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-06-10
844	22-06-10	CITIBANK N.A.	1.37	22-06-09
845		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-06
846		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-06-09
847	22-06-09	BNP PARIBAS	0.40	22-06-08
848		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-06-08
849	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-06
850		BNP PARIBAS	-0.34	22-06-06
851	22-06-06	ABN AMRO CLEARING HONG KONG LTD	1.05	22-06-02
852		CITIBANK N.A.	-0.48	22-06-01
853		BNP PARIBAS	-0.51	22-06-02
854	22-06-02	BNP PARIBAS	0.88	22-06-01
855		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-06-01
856	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.89	22-05-31
857		BNP PARIBAS	-0.87	22-05-31
858	22-05-31	BNP PARIBAS	0.66	22-05-30
859		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-30
860	22-05-30	CITIBANK N.A.	1.05	22-05-27
861		BNP PARIBAS	-0.36	22-05-27
862		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-05-27
863	22-05-27	BNP PARIBAS	0.36	22-05-26
864		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-26
865	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-19
866		CITIBANK N.A.	-0.54	22-05-19
867	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-18
868		BNP PARIBAS	-0.32	22-05-18
869	22-05-16	CITIBANK N.A.	1.39	22-05-12
870		BNP PARIBAS	-0.26	22-05-13
871		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-13
872	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-11
873	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-10
874		CITIBANK N.A.	-0.58	22-05-10
875	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-06
876		CITIBANK N.A.	-0.52	22-05-06
877	22-05-06	BNP PARIBAS	0.34	22-05-05
878		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
879	22-05-05	CITIBANK N.A.	1.86	22-05-04
880		MFG LIMITED	0.36	21-02-22
881		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-05-04
882	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-03
883		BNP PARIBAS	0.32	22-05-03
884		CITIBANK N.A.	-2.76	22-04-29
885	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-04-29
886		BNP PARIBAS	-0.41	22-04-29
887	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-04-28
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-28
889		BNP PARIBAS	-0.48	22-04-28
890	22-04-28	BNP PARIBAS	0.62	22-04-27
891		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-27
892	22-04-27	CITIBANK N.A.	1.50	22-04-26
893		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-04-26
894		BNP PARIBAS	-0.75	22-04-26
895	22-04-26	BNP PARIBAS	0.50	22-04-25
896		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-04-25
897	22-04-25	CITIBANK N.A.	1.84	22-04-21
898		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-22
899		BNP PARIBAS	-1.52	22-04-22
900	22-04-22	BNP PARIBAS	1.20	22-04-21
901		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-04-21
902	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-04-20
903	22-04-20	BNP PARIBAS	0.60	22-04-19
904		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-04-19
905	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.97	22-04-14
906	22-04-14	ABN AMRO CLEARING HONG KONG LTD	1.28	22-04-13
907		BNP PARIBAS	-0.47	22-04-13
908		INTERACTIVE BROKERS HONG KONG LTD	-0.80	22-04-12
909	22-04-13	THE HONGKONG AND SHANGHAI BANKING	1.33	22-04-11
910		ABN AMRO CLEARING HONG KONG LTD	-1.71	22-04-12
911	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-04-08
912	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-07
913		BNP PARIBAS	-1.11	22-04-07
914	22-04-07	BNP PARIBAS	1.44	22-04-06
915		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-06
916	22-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-04-01
917		CITIBANK N.A.	-0.85	22-04-01
918	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
919		BNP PARIBAS	-0.25	22-03-31
920	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-30
921		CITIBANK N.A.	-0.64	22-03-30
922	22-03-30	CITIBANK N.A.	0.85	22-03-29
923		BNP PARIBAS	-0.40	22-03-29
924		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-29
925	22-03-29	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-28
926		BNP PARIBAS	0.39	22-03-28
927		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-28
928		CITIBANK N.A.	-1.49	22-03-28
929	22-03-28	CITIBANK N.A.	1.19	22-03-25
930		BNP PARIBAS	0.27	22-03-25
931		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-25
932	22-03-25	ABN AMRO CLEARING HONG KONG LTD	4.51	22-03-24
933		BNP PARIBAS	-4.09	22-03-24
934	22-03-24	BNP PARIBAS	3.87	22-03-23
935		ABN AMRO CLEARING HONG KONG LTD	-3.70	22-03-23
936	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	22-03-22
937		CITIBANK N.A.	-2.56	22-03-22
938	22-03-22	CITIBANK N.A.	2.56	22-03-21
939		BNP PARIBAS	-2.44	22-03-21
940	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.00	22-03-18
941		INTERACTIVE BROKERS HONG KONG LTD	0.82	22-03-18
942		BNP PARIBAS	-1.16	22-03-18
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-03-18
944	22-03-18	BNP PARIBAS	4.00	22-03-17
945		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-17
946		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-03-17
947	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.50	22-03-16
948		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-03-16
949	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-03-15
950		ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-15
951		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-15
952		BNP PARIBAS	-0.28	22-03-15
953		SINO-RICH SECURITIES & FUTURES LTD	-0.48	22-03-15
954		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-03-15
955		CITIBANK N.A.	-2.10	22-03-15
956	22-03-15	CITIBANK N.A.	1.14	22-03-11
957		THE HONGKONG AND SHANGHAI BANKING	0.81	22-03-14
958		BANK OF CHINA (HONG KONG) LTD	0.26	22-03-14
959	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-10
960		CITIBANK N.A.	-0.87	22-03-10
961	22-03-10	CITIBANK N.A.	1.08	22-03-09
962		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-09
963	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
964	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-07
965		CITIBANK N.A.	-0.48	22-03-04
966	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-03
967		CITIBANK N.A.	-0.56	22-03-03
968	22-03-03	CITIBANK N.A.	1.36	22-03-02
969		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-03-02
970	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.56	22-03-01
971		CITIBANK N.A.	-0.47	22-03-01
972	22-03-01	CITIBANK N.A.	1.03	22-02-28
973		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-28
974		BNP PARIBAS	-0.49	22-02-28
975	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-25
976		BNP PARIBAS	0.25	22-02-25
977		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-25
978	22-02-25	BNP PARIBAS	0.42	22-02-24
979		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-24
980	22-02-24	BNP PARIBAS	-0.51	22-02-23
981	22-02-23	BNP PARIBAS	0.43	22-02-22
982		CITIBANK N.A.	-0.80	22-02-22
983	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-02-21
984		BNP PARIBAS	-0.33	22-02-21
985		CITIBANK N.A.	-0.45	22-02-21
986	22-02-21	CITIBANK N.A.	-0.41	22-02-18
987	22-02-17	BNP PARIBAS	-0.26	22-02-16
988	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	22-02-15
989		BNP PARIBAS	0.43	22-02-15
990		CITIBANK N.A.	-0.95	22-02-15
991	22-02-15	CITIBANK N.A.	0.91	22-02-14
992		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-02-14
993	22-02-14	BNP PARIBAS	0.29	22-02-11
994		SINO-RICH SECURITIES & FUTURES LTD	-0.32	22-02-07
995	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-10
996	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-09
997		CITIBANK N.A.	-0.45	22-02-09
998	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	22-02-07
999		EVERBRIGHT SECURITIES INVESTMENT	-0.29	22-01-20
1000		CITIBANK N.A.	-0.40	22-02-07
1001	22-02-07	ABN AMRO CLEARING HONG KONG LTD	1.72	22-02-04
1002		CITIBANK N.A.	-1.22	22-02-04
1003	22-02-04	CITIBANK N.A.	1.56	22-01-28
1004		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-01-28
1005	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.56	22-01-27
1006		CITIBANK N.A.	-0.43	22-01-27
1007	22-01-27	CITIBANK N.A.	2.72	22-01-26
1008		ABN AMRO CLEARING HONG KONG LTD	-3.19	22-01-26
1009	22-01-26	ABN AMRO CLEARING HONG KONG LTD	2.50	22-01-25
1010		CITIBANK N.A.	-5.97	22-01-25
1011	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-24
1012		BNP PARIBAS	-0.54	22-01-24
1013	22-01-24	CITIBANK N.A.	0.91	22-01-21
1014		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-21
1015	22-01-21	CITIBANK N.A.	0.55	22-01-20
1016		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-17
1017		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-01-20
1018	22-01-20	BNP PARIBAS	0.39	22-01-19
1019		CITIBANK N.A.	-0.46	22-01-19
1020	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-18
1021		CITIBANK N.A.	-0.40	22-01-18
1022	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-17
1023		CITIBANK N.A.	-0.39	22-01-17
1024	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-14
1025		BNP PARIBAS	-0.43	22-01-14
1026	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-13
1027	22-01-13	BNP PARIBAS	0.46	22-01-12
1028		CITIBANK N.A.	-0.42	22-01-12
1029	22-01-12	ABN AMRO CLEARING HONG KONG LTD	2.02	22-01-11
1030		CITIBANK N.A.	-1.81	22-01-11
1031	22-01-11	CITIBANK N.A.	0.90	22-01-10
1032		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-01-10
1033	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
1034	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-05
1035		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-01-06
1036		BNP PARIBAS	-0.51	22-01-06
1037	22-01-06	BNP PARIBAS	0.84	22-01-05
1038		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-05
1039	22-01-04	CITIBANK N.A.	1.01	22-01-03
1040		BNP PARIBAS	-0.38	22-01-03
1041		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-03
1042	21-12-30	CITIBANK N.A.	0.68	21-12-29
1043	21-12-29	BNP PARIBAS	0.36	21-12-28
1044		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-28
1045	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-23
1046	21-12-21	CITIBANK N.A.	-0.42	21-12-20
1047	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-12-16
1048		CITIBANK N.A.	-0.43	21-12-16
1049	21-12-13	BNP PARIBAS	0.42	21-12-10
1050		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-12-10
1051	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-09
1052		BNP PARIBAS	-0.43	21-12-09
1053	21-12-09	BNP PARIBAS	0.33	21-12-08
1054		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-08
1055	21-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-07
1056		CITIBANK N.A.	-5.81	21-12-07
1057	21-12-07	CITIBANK N.A.	2.38	21-12-03
1058		ABN AMRO CLEARING HONG KONG LTD	1.49	21-12-06
1059		BNP PARIBAS	-0.31	21-12-06
1060		CLSA LTD	-4.08	21-12-03
1061	21-12-06	BNP PARIBAS	0.38	21-12-03
1062		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-12-03
1063	21-12-03	CITIBANK N.A.	1.22	21-12-02
1064		CLSA LTD	-0.93	21-11-16
1065	21-12-02	CITIBANK N.A.	-0.26	21-12-01
1066	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-30
1067		CITIBANK N.A.	-0.36	21-11-30
1068	21-11-30	CITIBANK N.A.	0.33	21-11-29
1069		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-11-29
1070	21-11-29	CITIBANK N.A.	1.71	21-11-26
1071		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-26
1072		BNP PARIBAS	-0.96	21-11-26
1073	21-11-26	CITIBANK N.A.	0.78	21-11-25
1074		BNP PARIBAS	-0.46	21-11-25
1075		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-25
1076		DEUTSCHE SECURITIES ASIA LTD	-7.55	21-11-25
1077	21-11-25	DEUTSCHE SECURITIES ASIA LTD	7.55	21-04-27
1078		JPMORGAN CHASE BANK, NATIONAL	-7.41	21-04-27
1079	21-11-24	BNP PARIBAS	0.56	21-11-23
1080		CITIBANK N.A.	-0.35	21-11-23
1081	21-11-23	CITIBANK N.A.	-0.31	21-11-22
1082	21-11-22	CITIBANK N.A.	0.68	21-11-18
1083		BNP PARIBAS	-0.51	21-11-19
1084	21-11-18	CITIBANK N.A.	0.44	21-11-17
1085		BOOM SECURITIES (H.K.) LTD	0.33	21-11-15
1086	21-11-17	BNP PARIBAS	0.46	21-11-16
1087		CITIBANK N.A.	-0.28	21-11-16
1088	21-11-16	CLSA LTD	-1.02	21-11-08
1089		CITIBANK N.A.	-2.39	21-11-15
1090	21-11-15	CITIBANK N.A.	0.66	21-11-12
1091		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-11-12
1092	21-11-12	CITIBANK N.A.	0.31	21-11-11
1093		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-11-11
1094	21-11-11	CITIBANK N.A.	-3.65	21-11-10
1095	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-11-09
1096	21-11-08	CITIBANK N.A.	0.68	21-11-05
1097		ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-05
1098		HANG SENG SECURITIES LTD	0.31	21-11-03
1099		CLSA LTD	-1.25	21-11-05
1100	21-11-05	CLSA LTD	-0.95	21-11-04
1101		CITIBANK N.A.	-3.92	21-11-04
1102	21-11-04	CITIBANK N.A.	2.24	21-11-03
1103		CLSA LTD	-2.28	21-11-03
1104	21-11-03	CITIBANK N.A.	0.97	21-11-02
1105		ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-02
1106		SINO-RICH SECURITIES & FUTURES LTD	0.29	21-09-17
1107		CLSA LTD	-1.65	21-11-01
1108	21-11-02	CITIBANK N.A.	-0.27	21-11-01
1109	21-11-01	CITIBANK N.A.	1.57	21-10-29
1110		ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-29
1111		CLSA LTD	-2.26	21-10-28
1112	21-10-28	CITIBANK N.A.	2.16	21-10-27
1113		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-27
1114		CLSA LTD	-6.53	21-02-22
1115	21-10-26	CITIBANK N.A.	-0.32	21-10-25
1116	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.05	21-10-22
1117		CITIBANK N.A.	-1.06	21-10-22
1118	21-10-22	CITIBANK N.A.	0.82	21-10-21
1119		THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-21
1120		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-10-21
1121	21-10-21	CITIBANK N.A.	0.49	21-10-20
1122		BNP PARIBAS	-0.28	21-10-20
1123	21-10-19	BNP PARIBAS	0.28	21-10-18
1124	21-10-18	CITIBANK N.A.	0.76	21-10-15
1125		ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-15
1126		BNP PARIBAS	-1.52	21-10-15
1127	21-10-15	BNP PARIBAS	0.97	21-10-12
1128		CITIBANK N.A.	0.54	21-10-12
1129		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-10-12
1130	21-10-12	CITIBANK N.A.	0.51	21-10-11
1131		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-11
1132	21-10-07	CITIBANK N.A.	-0.30	21-10-06
1133	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1134		CITIBANK N.A.	-0.29	21-10-05
1135	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.74	21-10-04
1136		CITIBANK N.A.	-1.54	21-10-04
1137	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
1138		CITIBANK N.A.	-0.30	21-09-30
1139	21-09-30	CITIBANK N.A.	1.83	21-09-29
1140		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-09-29
1141	21-09-29	CITIBANK N.A.	1.71	21-09-28
1142		BNP PARIBAS	-0.25	21-09-28
1143		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-09-28
1144	21-09-28	BNP PARIBAS	0.43	21-09-27
1145		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
1146	21-09-24	CITIBANK N.A.	-0.27	21-09-21
1147	21-09-21	CITIBANK N.A.	-0.28	21-09-20
1148	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.67	21-09-17
1149		CITIBANK N.A.	0.39	21-09-17
1150	21-09-17	CITIBANK N.A.	0.35	21-09-16
1151	21-09-16	CITIBANK N.A.	-0.26	21-09-15
1152	21-09-14	CITIBANK N.A.	0.94	21-09-13
1153		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-09-13
1154		BNP PARIBAS	-0.48	21-09-13
1155	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-10
1157	21-09-10	BNP PARIBAS	0.31	21-09-09
1158		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1159	21-09-07	ABN AMRO CLEARING HONG KONG LTD	2.10	21-09-06
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-06
1161		UBS SECURITIES HONG KONG LTD	-0.40	21-08-26
1162	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-09-03
1163		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-09-03
1164		CITIBANK N.A.	-0.62	21-09-03
1165	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-01
1166		BNP PARIBAS	-0.28	21-09-01
1167		CITIBANK N.A.	-0.35	21-09-01
1168	21-08-31	BNP PARIBAS	0.46	21-08-30
1169		CITIBANK N.A.	0.26	21-08-30
1170		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-30
1171	21-08-30	CITIBANK N.A.	0.55	21-08-27
1172	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-26
1173		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-26
1174	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-24
1175		CITIBANK N.A.	-0.32	21-08-24
1176	21-08-23	HANG SENG SECURITIES LTD	-0.29	21-08-20
1177	21-08-20	CITIBANK N.A.	0.85	21-08-19
1178		BNP PARIBAS	-0.43	21-08-19
1179		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-19
1180	21-08-19	BNP PARIBAS	0.39	21-08-18
1181		ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-18
1182		CITIBANK N.A.	-1.17	21-08-18
1183	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-17
1184	21-08-16	CITIBANK N.A.	3.73	21-08-13
1185		DEUTSCHE BANK AG	-3.74	21-08-11
1186	21-08-12	BNP PARIBAS	0.29	21-08-11
1187	21-08-11	DEUTSCHE BANK AG	0.44	21-08-10
1188		BNP PARIBAS	-0.36	21-08-10
1189	21-08-10	DEUTSCHE BANK AG	0.89	21-08-05
1190		BNP PARIBAS	-0.54	21-08-09
1191	21-08-09	BNP PARIBAS	0.36	21-08-06
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-06
1193	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-05
1194		BOCI SECURITIES LTD	0.48	21-08-05
1195		BNP PARIBAS	-0.95	21-08-05
1196	21-08-05	DEUTSCHE BANK AG	1.12	21-08-04
1197		BNP PARIBAS	0.26	21-08-04
1198		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-07-30
1199		BOCI SECURITIES LTD	-0.90	21-08-04
1200	21-08-04	DEUTSCHE BANK AG	0.59	21-08-02
1201		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-03
1202	21-08-02	DEUTSCHE BANK AG	0.70	21-07-29
1203	21-07-30	BNP PARIBAS	1.88	21-07-29
1204		ABN AMRO CLEARING HONG KONG LTD	1.04	21-07-29
1205	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-28
1206		BNP PARIBAS	-0.27	21-07-28
1207		DEUTSCHE BANK AG	-0.63	21-07-27
1208	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-27
1209		BNP PARIBAS	-0.42	21-07-27
1210		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-07-27
1211	21-07-27	BNP PARIBAS	0.32	21-07-26
1212		DEUTSCHE BANK AG	-0.51	21-07-23
1213	21-07-23	DEUTSCHE BANK AG	0.70	21-07-21
1214		BNP PARIBAS	-0.29	21-07-22
1215	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.79	21-07-21
1216	21-07-21	DEUTSCHE BANK AG	-0.25	21-07-20
1217	21-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49
1218		DEUTSCHE BANK AG	-0.54	21-07-19
1219		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-07-19
1220	21-07-19	DEUTSCHE BANK AG	0.71	21-07-14
1221		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-16
1222	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-07-14
1223	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-13
1224		DEUTSCHE BANK AG	-0.55	21-07-13
1225	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-12
1226		UBS SECURITIES HONG KONG LTD	0.29	21-06-01
1227		DEUTSCHE BANK AG	-0.58	21-07-12
1228		CITIBANK N.A.	-0.73	21-07-12
1229	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1230		DEUTSCHE BANK AG	-1.04	21-07-09
1231	21-07-09	DEUTSCHE BANK AG	-0.25	21-07-08
1232	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-05
1233	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-30
1234		CITIBANK N.A.	-0.53	21-06-30
1235	21-06-28	BNP PARIBAS	0.25	21-06-25
1236	21-06-25	DEUTSCHE BANK AG	0.96	21-06-23
1237		BNP PARIBAS	-0.48	21-06-24
1238		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-06-24
1239	21-06-24	BNP PARIBAS	0.30	21-06-23
1240		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1241	21-06-23	DEUTSCHE BANK AG	0.56	21-06-22
1242		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-06-22
1243	21-06-22	DEUTSCHE BANK AG	0.51	21-06-16
1244		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-21
1245	21-06-21	HANG SENG SECURITIES LTD	-0.31	21-06-18
1246	21-06-16	DEUTSCHE BANK AG	0.28	21-06-15
1247	21-06-15	BNP PARIBAS	0.27	21-06-11
1248		DEUTSCHE BANK AG	-0.30	21-06-11
1249	21-06-10	MERRILL LYNCH FAR EAST LTD	-0.32	21-06-09
1250	21-06-08	DEUTSCHE BANK AG	1.77	21-03-12
1251		MERRILL LYNCH FAR EAST LTD	0.34	21-06-04
1252		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-06-07
1253	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-06-04
1254		BNP PARIBAS	-0.58	21-06-04
1255	21-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-02
1256	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-31
1257	21-05-28	BNP PARIBAS	0.30	21-05-27
1258		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-27
1259	21-05-27	CITIBANK N.A.	0.28	21-05-26
1260		BNP PARIBAS	-0.48	21-05-26
1261	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-25
1262	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	21-05-21
1263		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
1264	21-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-05-13
1265		BNP PARIBAS	-0.33	21-05-13
1266		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-13
1267	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-12
1268		CITIBANK N.A.	-0.50	21-05-12
1269	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.65	21-05-11
1270	21-05-11	BNP PARIBAS	0.56	21-05-10
1271		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-05-10
1272	21-05-10	BNP PARIBAS	-0.30	21-05-07
1273	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.92	21-05-04
1274		BNP PARIBAS	-0.42	21-05-04
1275		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-05-04
1276	21-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-03
1277	21-05-03	BNP PARIBAS	0.25	21-04-30
1278	21-04-30	BNP PARIBAS	0.30	21-04-29
1279	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-28
1280		BNP PARIBAS	-0.42	21-04-28
1281	21-04-27	JPMORGAN CHASE BANK, NATIONAL	7.41	21-01-11
1282		DEUTSCHE SECURITIES ASIA LTD	-9.76	21-01-11
1283	21-04-23	BNP PARIBAS	-0.58	21-04-22
1284	21-04-21	BNP PARIBAS	-0.37	21-04-20
1285	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-16
1286		CITIBANK N.A.	0.29	21-04-16
1287		MIB SECURITIES (HONG KONG) LTD	-0.83	21-03-11
1288	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-14
1289		BNP PARIBAS	-0.30	21-04-14
1290	21-04-14	BNP PARIBAS	0.77	21-04-13
1291		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-04-13
1292	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-12
1293	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
1294	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-04-07
1295		BNP PARIBAS	-0.47	21-04-07
1296		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-07
1297	21-04-07	BNP PARIBAS	0.47	21-04-01
1298		THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-01
1299		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-04-01
1300	21-04-01	CITIBANK N.A.	0.27	21-03-31
1301		BNP PARIBAS	-0.37	21-03-31
1302	21-03-31	MERRILL LYNCH FAR EAST LTD	0.35	21-03-30
1303		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-30
1304	21-03-30	BNP PARIBAS	-0.40	21-03-29
1305	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-26
1306		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-26
1307		BNP PARIBAS	-1.24	21-03-26
1308	21-03-26	BNP PARIBAS	2.19	21-03-25
1309		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-03-25
1310		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-03-25
1311		UBS SECURITIES HONG KONG LTD	-0.62	21-03-23
1312	21-03-25	ABN AMRO CLEARING HONG KONG LTD	1.46	21-03-24
1313		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-03-24
1314		BNP PARIBAS	-1.99	21-03-24
1315	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1316		BNP PARIBAS	-0.26	21-03-23
1317	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-22
1318	21-03-22	BNP PARIBAS	1.64	21-03-19
1319		MERRILL LYNCH FAR EAST LTD	0.26	21-03-19
1320		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-03-19
1321	21-03-19	BNP PARIBAS	1.36	21-03-18
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-03-18
1323		ABN AMRO CLEARING HONG KONG LTD	-1.80	21-03-18
1324	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-17
1325		CITIBANK N.A.	0.29	21-03-17
1326		BNP PARIBAS	-1.11	21-03-17
1327	21-03-17	BNP PARIBAS	1.25	21-03-16
1328		ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-16
1329		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-16
1330	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-15
1331		BNP PARIBAS	-1.54	21-03-15
1332	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.79	21-03-12
1333		THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-12
1334		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-12
1335		BNP PARIBAS	-2.16	21-03-12
1336	21-03-12	BNP PARIBAS	3.85	21-03-11
1337		DEUTSCHE BANK AG	-4.13	21-03-11
1338	21-03-11	DEUTSCHE BANK AG	0.86	21-03-10
1339		UBS SECURITIES HONG KONG LTD	-0.28	21-03-10
1340		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-03-10
1341	21-03-10	DEUTSCHE BANK AG	1.66	21-03-09
1342		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-09
1343		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-09
1344	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.43	21-03-08
1345		DEUTSCHE BANK AG	-3.18	21-03-08
1346	21-03-08	DEUTSCHE BANK AG	1.86	21-03-05
1347		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-03-05
1348	21-03-05	DEUTSCHE BANK AG	2.12	21-03-04
1349		CITIBANK N.A.	0.68	21-03-04
1350		ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-04
1351		BNP PARIBAS	-2.18	21-03-04
1352	21-03-04	BNP PARIBAS	2.18	21-03-03
1353		CITIBANK N.A.	0.46	21-03-03
1354		ABN AMRO CLEARING HONG KONG LTD	-2.72	21-03-03
1355	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-02
1356		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-03-02
1357		DEUTSCHE BANK AG	-0.26	21-03-02
1358		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-02
1359	21-03-02	ABN AMRO CLEARING HONG KONG LTD	2.30	21-03-01
1360		MERRILL LYNCH FAR EAST LTD	0.74	21-03-01
1361		BNP PARIBAS	-0.59	21-03-01
1362		DEUTSCHE BANK AG	-2.76	21-03-01
1363	21-03-01	DEUTSCHE BANK AG	3.40	21-02-26
1364		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-02-26
1365		BNP PARIBAS	-3.28	21-02-26
1366	21-02-26	BNP PARIBAS	3.92	21-02-25
1367		ABN AMRO CLEARING HONG KONG LTD	0.99	21-02-25
1368		MERRILL LYNCH FAR EAST LTD	-0.52	21-02-25
1369	21-02-25	BOCI SECURITIES LTD	0.44	21-02-24
1370		CITIBANK N.A.	0.38	21-02-24
1371		DEUTSCHE BANK AG	0.30	21-02-24
1372		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-24
1373		BNP PARIBAS	-2.09	21-02-24
1374	21-02-24	BNP PARIBAS	2.26	21-02-19
1375		THE HONGKONG AND SHANGHAI BANKING	0.75	21-02-23
1376		MERRILL LYNCH FAR EAST LTD	0.66	21-02-23
1377		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-22
1378		CITIBANK N.A.	0.30	21-02-23
1379		DEUTSCHE BANK AG	-0.26	21-02-23
1380		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-02-23
1381	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.07	21-02-22
1382	21-02-22	ABN AMRO CLEARING HONG KONG LTD	3.58	21-02-19
1383		THE HONGKONG AND SHANGHAI BANKING	2.57	21-02-19
1384		BANK OF CHINA (HONG KONG) LTD	2.00	21-02-18
1385		FUTU SECURITIES INTERNATIONAL	1.35	21-02-18
1386		HANG SENG SECURITIES LTD	1.31	21-02-19
1387		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	21-02-19
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-02-19
1389		VALUABLE CAPITAL LTD	0.32	21-02-18
1390		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-19
1391		DBS BANK (HONG KONG) LTD	0.30	21-02-18
1392		BOCI SECURITIES LTD	0.28	21-02-18
1393		DEUTSCHE BANK AG	-0.35	21-02-19
1394		CITIBANK N.A.	-0.47	21-02-18
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-17
1396	21-02-19	HANG SENG SECURITIES LTD	0.58	21-02-18
1397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-02-18
1398		DEUTSCHE BANK AG	-0.38	21-02-18
1399	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-17
1400		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-17
1401		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-02-17
1402		CITIBANK N.A.	-0.49	21-02-17
1403		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1404		UBS SECURITIES HONG KONG LTD	-0.83	21-02-17
1405		CLSA LTD	-11.46	20-03-17
1406	21-02-17	DEUTSCHE BANK AG	0.76	21-02-16
1407		THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-16
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-01-22
1409		UBS SECURITIES HONG KONG LTD	0.41	21-02-08
1410		HANG SENG SECURITIES LTD	0.36	21-02-16
1411		MERRILL LYNCH FAR EAST LTD	-0.91	21-02-16
1412		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-02-16
1413	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-10
1414		DEUTSCHE BANK AG	-0.82	21-02-10
1415	21-02-10	CITIBANK N.A.	0.93	21-02-09
1416		MERRILL LYNCH FAR EAST LTD	0.82	21-02-09
1417		ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-09
1418		DEUTSCHE BANK AG	-2.67	21-02-09
1419	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-08
1420	21-02-08	DEUTSCHE BANK AG	1.28	21-02-05
1421		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-05
1422		MERRILL LYNCH FAR EAST LTD	-0.75	21-02-05
1423	21-02-05	MERRILL LYNCH FAR EAST LTD	0.61	21-02-04
1424		FUTU SECURITIES INTERNATIONAL	0.29	21-02-04
1425		DEUTSCHE BANK AG	-0.84	21-02-04
1426	21-02-04	DEUTSCHE BANK AG	0.60	21-02-03
1427		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-02-03
1428	21-02-03	HANG SENG SECURITIES LTD	0.50	21-02-02
1429		ABN AMRO CLEARING HONG KONG LTD	0.39	21-02-02
1430		CITIBANK N.A.	0.27	21-02-02
1431		MERRILL LYNCH FAR EAST LTD	0.25	21-02-02
1432		DEUTSCHE BANK AG	-1.45	21-02-02
1433	21-02-02	DEUTSCHE BANK AG	0.49	21-02-01
1434		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-02-01
1435	21-02-01	DEUTSCHE BANK AG	3.34	21-01-29
1436		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-29
1437		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-01-29
1438		HANG SENG SECURITIES LTD	-0.77	21-01-29
1439		BNP PARIBAS	-1.03	21-01-29
1440		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-29
1441	21-01-29	DEUTSCHE BANK AG	0.86	21-01-27
1442		THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-28
1443		CITIBANK N.A.	-0.33	21-01-28
1444		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-28
1445	21-01-28	YUE XIU SECURITIES CO LTD	1.63	20-08-14
1446		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-01-27
1447		BNP PARIBAS	-1.52	21-01-27
1448	21-01-27	BNP PARIBAS	1.32	21-01-26
1449		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-01-26
1450		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-01-26
1451	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.88	21-01-25
1452		MERRILL LYNCH FAR EAST LTD	-0.29	21-01-25
1453		BNP PARIBAS	-1.47	21-01-25
1454	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.90	21-01-22
1455		BNP PARIBAS	-0.58	21-01-22
1456	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-09-08
1457		BNP PARIBAS	0.28	21-01-21
1458		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-21
1459		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-21
1460	21-01-21	BNP PARIBAS	0.49	21-01-20
1461		MERRILL LYNCH FAR EAST LTD	0.29	21-01-20
1462		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-01-20
1463	21-01-20	ABN AMRO CLEARING HONG KONG LTD	2.36	21-01-19
1464		BNP PARIBAS	-2.65	21-01-19
1465	21-01-19	BNP PARIBAS	2.05	21-01-18
1466		ABN AMRO CLEARING HONG KONG LTD	-1.83	21-01-18
1467	21-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	21-01-15
1468		DEUTSCHE BANK AG	-0.28	21-01-15
1469		BNP PARIBAS	-1.52	21-01-15
1470	21-01-15	BNP PARIBAS	3.17	21-01-14
1471		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-01-14
1472	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.96	21-01-12
1473		HANG SENG SECURITIES LTD	0.33	21-01-12
1474		CITIBANK N.A.	-0.39	21-01-12
1475		BNP PARIBAS	-2.00	21-01-12
1476	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-11
1477		DEUTSCHE BANK AG	0.87	21-01-11
1478		HANG SENG SECURITIES LTD	0.25	21-01-11
1479		MERRILL LYNCH FAR EAST LTD	-0.77	21-01-11
1480		BNP PARIBAS	-1.45	21-01-11
1481	21-01-11	DEUTSCHE SECURITIES ASIA LTD	9.76	20-09-14
1482		BNP PARIBAS	5.11	21-01-08
1483		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-01-08
1484		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-08
1485		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-28
1486		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-01-08
1487		MERRILL LYNCH FAR EAST LTD	-2.12	21-01-08
1488		DEUTSCHE BANK AG	-12.29	21-01-08
1489	21-01-08	MERRILL LYNCH FAR EAST LTD	2.10	21-01-07
1490		DEUTSCHE BANK AG	-0.41	21-01-06
1491		ABN AMRO CLEARING HONG KONG LTD	-1.67	21-01-07
1492	21-01-07	MERRILL LYNCH FAR EAST LTD	0.72	21-01-06
1493		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-06
1494	21-01-06	DEUTSCHE BANK AG	2.66	20-12-29
1495		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
1496		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-05
1497		MERRILL LYNCH FAR EAST LTD	-3.56	21-01-05
1498	21-01-05	ABN AMRO CLEARING HONG KONG LTD	2.19	21-01-04
1499		MERRILL LYNCH FAR EAST LTD	-1.69	21-01-04
1500	21-01-04	MERRILL LYNCH FAR EAST LTD	3.04	20-12-30
1501		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-12-30
1502		ABN AMRO CLEARING HONG KONG LTD	-1.59	20-12-30
1503	20-12-30	MERRILL LYNCH FAR EAST LTD	2.14	20-12-29
1504		BOOM SECURITIES (H.K.) LTD	-0.28	20-12-11
1505		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-12-29
1506	20-12-29	ABN AMRO CLEARING HONG KONG LTD	2.31	20-12-28
1507		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-28
1508		DEUTSCHE BANK AG	-1.78	20-12-23
1509	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1510	20-12-23	DEUTSCHE BANK AG	0.66	20-12-21
1511		ABN AMRO CLEARING HONG KONG LTD	0.34	20-12-22
1512		MERRILL LYNCH FAR EAST LTD	-0.80	20-12-22
1513	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-18
1514		UBS SECURITIES HONG KONG LTD	0.61	20-12-18
1515		MERRILL LYNCH FAR EAST LTD	0.33	20-12-18
1516		DEUTSCHE BANK AG	-2.42	20-12-18
1517	20-12-18	DEUTSCHE BANK AG	0.51	20-12-16
1518		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-12-17
1519	20-12-17	UBS SECURITIES HONG KONG LTD	0.36	20-12-11
1520		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-12-16
1521	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	20-12-15
1522		DEUTSCHE BANK AG	-0.49	20-12-15
1523	20-12-15	MERRILL LYNCH FAR EAST LTD	0.88	20-12-14
1524		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-12-14
1525	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-11
1526		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-11
1527	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-4.71	20-12-10
1528	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.99	20-12-09
1529		DEUTSCHE BANK AG	-0.38	20-12-09
1530		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-09
1531	20-12-08	DEUTSCHE BANK AG	0.76	20-12-04
1532		CHIYU BANKING CORPORATION LTD	0.39	20-12-04
1533		UBS SECURITIES HONG KONG LTD	-0.34	20-11-27
1534		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-12-07
1535	20-12-07	BOCI SECURITIES LTD	0.39	20-12-04
1536	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.94	20-12-03
1537		MERRILL LYNCH FAR EAST LTD	0.49	20-12-03
1538		DEUTSCHE BANK AG	-0.75	20-12-03
1539		CHIYU BANKING CORPORATION LTD	-0.78	20-11-30
1540	20-12-03	BNP PARIBAS	0.70	20-12-01
1541		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
1542		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-02
1543		DEUTSCHE BANK AG	-0.60	20-12-02
1544	20-12-02	ABN AMRO CLEARING HONG KONG LTD	2.01	20-12-01
1545		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-01
1546		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-01
1547		DEUTSCHE BANK AG	-1.01	20-12-01
1548	20-12-01	BNP PARIBAS	0.70	20-11-24
1549		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-30
1550		DEUTSCHE BANK AG	-0.28	20-11-30
1551		MERRILL LYNCH FAR EAST LTD	-0.98	20-11-30
1552	20-11-30	CHIYU BANKING CORPORATION LTD	0.78	20-11-27
1553		DEUTSCHE BANK AG	0.60	20-11-27
1554		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-27
1555		CITIBANK N.A.	-0.45	20-11-27
1556		MERRILL LYNCH FAR EAST LTD	-0.46	20-11-27
1557	20-11-27	DEUTSCHE BANK AG	1.73	20-11-26
1558		ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-26
1559		UBS SECURITIES HONG KONG LTD	-0.39	20-11-17
1560		CHIYU BANKING CORPORATION LTD	-0.62	20-11-18
1561		MERRILL LYNCH FAR EAST LTD	-0.64	20-11-26
1562		BANK OF CHINA (HONG KONG) LTD	-0.75	20-11-26
1563	20-11-26	DEUTSCHE BANK AG	4.47	20-11-19
1564		BANK OF CHINA (HONG KONG) LTD	-0.56	20-11-25
1565		MERRILL LYNCH FAR EAST LTD	-3.85	20-11-25
1566	20-11-25	MERRILL LYNCH FAR EAST LTD	1.64	20-11-24
1567		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-24
1568		BANK OF CHINA (HONG KONG) LTD	-0.71	20-11-24
1569	20-11-24	MERRILL LYNCH FAR EAST LTD	4.48	20-11-23
1570		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-23
1571		BNP PARIBAS	-4.59	20-11-23
1572	20-11-23	BNP PARIBAS	0.53	20-11-20
1573	20-11-20	BNP PARIBAS	1.72	20-11-19
1574		BANK OF CHINA (HONG KONG) LTD	-0.93	20-11-19
1575		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-11-19
1576	20-11-19	BNP PARIBAS	2.33	20-11-18
1577		ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-18
1578		THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
1579		SINOPAC SECURITIES (ASIA) LTD	-1.14	20-11-18
1580		DEUTSCHE BANK AG	-2.33	20-11-18
1581	20-11-18	BANK OF CHINA (HONG KONG) LTD	2.52	20-11-17
1582		THE HONGKONG AND SHANGHAI BANKING	0.44	20-11-17
1583		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-11-17
1584		DEUTSCHE BANK AG	-2.10	20-11-17
1585	20-11-17	BANK OF CHINA (HONG KONG) LTD	1.12	20-11-16
1586		THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-16
1587		DEUTSCHE BANK AG	-1.28	20-11-16
1588	20-11-16	DEUTSCHE BANK AG	1.04	20-11-13
1589		THE HONGKONG AND SHANGHAI BANKING	0.72	20-11-13
1590		FUTU SECURITIES INTERNATIONAL	0.43	20-11-13
1591		IFAST SECURITIES (HK) LTD	-0.48	20-11-13
1592		ABN AMRO CLEARING HONG KONG LTD	-2.40	20-11-13
1593	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.56	20-11-12
1594		BNP PARIBAS	-0.26	20-11-12
1595		KGI ASIA LTD	-0.40	20-11-12
1596		DEUTSCHE BANK AG	-1.08	20-11-11
1597	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
1598		UBS SECURITIES HONG KONG LTD	-0.25	20-11-10
1599	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-11-10
1600		BNP PARIBAS	0.28	20-11-04
1601		MERRILL LYNCH FAR EAST LTD	-0.49	20-11-10
1602		DEUTSCHE BANK AG	-1.62	20-11-10
1603	20-11-10	DEUTSCHE BANK AG	-0.30	20-11-09
1604	20-11-09	KGI ASIA LTD	0.32	20-11-06
1605		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-06
1606		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-06
1607		DEUTSCHE BANK AG	-0.90	20-11-06
1608	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-05
1609		MERRILL LYNCH FAR EAST LTD	0.43	20-11-05
1610		DEUTSCHE BANK AG	-1.18	20-11-05
1611	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1612		DEUTSCHE BANK AG	-0.45	20-11-04
1613	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.84	20-11-03
1614		ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-03
1615		DEUTSCHE BANK AG	-1.19	20-11-03
1616	20-11-03	DEUTSCHE BANK AG	0.45	20-11-02
1617	20-11-02	DEUTSCHE BANK AG	1.12	20-10-23
1618		ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-30
1619		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-10-30
1620	20-10-30	UBS SECURITIES HONG KONG LTD	0.39	20-10-29
1621		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-29
1622	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-28
1623		UBS SECURITIES HONG KONG LTD	-0.39	20-10-15
1624	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-10-27
1625		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-10-27
1626	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-22
1627		DEUTSCHE BANK AG	-0.29	20-10-22
1628	20-10-22	DEUTSCHE BANK AG	0.52	20-10-20
1629		MERRILL LYNCH FAR EAST LTD	0.31	20-10-20
1630		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-21
1631	20-10-21	BNP PARIBAS	-0.26	20-10-20
1632	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	20-10-19
1633		BNP PARIBAS	0.29	20-10-19
1634		DEUTSCHE BANK AG	-0.80	20-10-19
1635	20-10-19	DEUTSCHE BANK AG	0.77	20-10-16
1636	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.76	20-10-05
1637		CITIBANK N.A.	-0.39	20-10-15
1638	20-10-15	DEUTSCHE BANK AG	2.73	20-10-12
1639		UBS SECURITIES HONG KONG LTD	-0.25	20-10-14
1640		BNP PARIBAS	-0.66	20-10-14
1641		ABN AMRO CLEARING HONG KONG LTD	-1.41	20-10-14
1642	20-10-14	BNP PARIBAS	0.67	20-10-12
1643		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-12
1644		UBS SECURITIES HONG KONG LTD	0.25	20-10-06
1645		IFAST SECURITIES (HK) LTD	-0.51	20-10-12
1646		INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-10-12
1647	20-10-12	DEUTSCHE BANK AG	1.45	20-10-08
1648		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-09
1649		BNP PARIBAS	-0.76	20-10-09
1650	20-10-09	BNP PARIBAS	0.72	20-10-08
1651		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-10-08
1652	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-07
1653		DEUTSCHE BANK AG	-0.31	20-10-07
1654	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.93	20-10-06
1655		THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-06
1656		DEUTSCHE BANK AG	-1.53	20-10-06
1657	20-10-06	UBS SECURITIES HONG KONG LTD	0.39	20-09-25
1658		DEUTSCHE BANK AG	-0.72	20-09-30
1659	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-30
1660	20-09-30	DEUTSCHE BANK AG	-0.32	20-09-29
1661	20-09-29	DEUTSCHE BANK AG	0.27	20-09-25
1662	20-09-28	BNP PARIBAS	0.27	20-09-25
1663	20-09-25	DEUTSCHE BANK AG	-0.45	20-09-24
1664	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.67	20-09-23
1665		DEUTSCHE BANK AG	0.62	20-09-23
1666		CITIBANK N.A.	-1.04	20-09-23
1667	20-09-23	DEUTSCHE BANK AG	2.01	20-09-21
1668		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-22
1669		CITIBANK N.A.	-1.24	20-09-22
1670	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	20-09-21
1671		BNP PARIBAS	-0.80	20-09-21
1672	20-09-21	BNP PARIBAS	1.00	20-09-18
1673		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-18
1674		DEUTSCHE BANK AG	-0.39	20-09-18
1675	20-09-18	DEUTSCHE BANK AG	0.66	20-09-17
1676		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-09-17
1677	20-09-17	DEUTSCHE BANK AG	1.21	20-09-16
1678		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1679	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.53	20-09-15
1680		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
1681		CITIBANK N.A.	0.25	20-09-15
1682		DEUTSCHE BANK AG	-1.39	20-09-15
1683	20-09-15	MERRILL LYNCH FAR EAST LTD	0.37	20-09-14
1684		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-14
1685		DEUTSCHE BANK AG	-0.74	20-09-14
1686	20-09-14	DEUTSCHE BANK AG	10.34	20-09-11
1687		MERRILL LYNCH FAR EAST LTD	0.51	20-09-11
1688		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-11
1689		DEUTSCHE SECURITIES ASIA LTD	-11.26	20-09-11
1690	20-09-11	DEUTSCHE SECURITIES ASIA LTD	11.14	20-02-28
1691		ABN AMRO CLEARING HONG KONG LTD	0.89	20-09-10
1692		CITIBANK N.A.	-0.47	20-09-10
1693		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-09-10
1694		DEUTSCHE BANK AG	-10.26	20-09-10
1695	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-09
1696		IFAST SECURITIES (HK) LTD	-0.30	20-09-09
1697		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-09-09
1698	20-09-09	DEUTSCHE BANK AG	0.86	20-09-08
1699		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-08
1700	20-09-08	DEUTSCHE BANK AG	0.79	20-09-07
1701		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-07
1702		MERRILL LYNCH FAR EAST LTD	0.29	20-09-07
1703		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-09-07
1704	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.81	20-09-04
1705		DEUTSCHE BANK AG	-0.30	20-09-04
1706		CITIBANK N.A.	-0.32	20-09-04
1707	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
1708		DEUTSCHE BANK AG	0.38	20-09-03
1709		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-03
1710	20-09-02	DEUTSCHE BANK AG	0.40	20-09-01
1711		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-09-01
1712		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-01
1713	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-31
1714	20-08-31	MERRILL LYNCH FAR EAST LTD	0.46	20-08-28
1715		DEUTSCHE BANK AG	-0.45	20-08-28
1716		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-08-28
1717	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-27
1718		DEUTSCHE BANK AG	0.27	20-08-27
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-08-26
1720	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
1721		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-26
1722	20-08-26	MERRILL LYNCH FAR EAST LTD	0.52	20-08-25
1723		SINOPAC SECURITIES (ASIA) LTD	0.32	20-08-21
1724		DEUTSCHE BANK AG	-0.84	20-08-25
1725		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-08-25
1726	20-08-25	DEUTSCHE BANK AG	0.83	20-08-24
1727		ABN AMRO CLEARING HONG KONG LTD	0.50	20-08-24
1728		IFAST SECURITIES (HK) LTD	0.35	20-08-20
1729		MIB SECURITIES (HONG KONG) LTD	-0.63	20-06-05
1730		BNP PARIBAS	-1.33	20-08-24
1731	20-08-24	BNP PARIBAS	1.34	20-08-20
1732		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-08-21
1733	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.29	20-08-20
1734		DEUTSCHE BANK AG	-0.26	20-08-20
1735		SINOPAC SECURITIES (ASIA) LTD	-0.65	20-08-19
1736	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-19
1737	20-08-19	SINOPAC SECURITIES (ASIA) LTD	0.65	20-08-06
1738		DEUTSCHE BANK AG	0.33	20-08-18
1739		MERRILL LYNCH FAR EAST LTD	-0.54	20-08-18
1740		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-18
1741	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.82	20-08-17
1742		DEUTSCHE BANK AG	-0.85	20-08-17
1743	20-08-17	DEUTSCHE BANK AG	0.38	20-08-14
1744		MERRILL LYNCH FAR EAST LTD	0.28	20-08-14
1745		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-08-14
1746	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.05	20-08-13
1747		DEUTSCHE BANK AG	-0.83	20-08-05
1748	20-08-13	BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-12
1749		CHIYU BANKING CORPORATION LTD	-0.50	20-08-11
1750	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
1751		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-10
1752	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-07
1753		HANG SENG SECURITIES LTD	-0.33	20-08-07
1754		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-07
1755	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-06
1756	20-08-06	CHIYU BANKING CORPORATION LTD	0.27	20-07-30
1757		DAH SING SECURITIES LTD	-0.33	20-08-05
1758		CITIBANK N.A.	-0.53	20-08-05
1759		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-08-05
1760	20-08-05	DEUTSCHE BANK AG	1.06	20-08-03
1761		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-04
1762	20-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-03
1763	20-08-03	CITIBANK N.A.	0.84	20-07-31
1764		DEUTSCHE BANK AG	-0.49	20-07-29
1765		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-07-31
1766	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
1767	20-07-29	DEUTSCHE BANK AG	0.79	20-07-28
1768		MERRILL LYNCH FAR EAST LTD	0.29	20-07-24
1769		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-28
1770	20-07-28	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-27
1771		DEUTSCHE BANK AG	-0.29	20-07-27
1772		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-27
1773		SINOPAC SECURITIES (ASIA) LTD	-0.68	20-07-21
1774	20-07-27	DEUTSCHE BANK AG	-0.80	20-07-23
1775	20-07-24	ABN AMRO CLEARING HONG KONG LTD	4.05	20-07-23
1776		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
1777		BANK OF CHINA (HONG KONG) LTD	0.34	20-07-23
1778		DAH SING SECURITIES LTD	0.33	20-07-23
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33
1780		MERRILL LYNCH FAR EAST LTD	-0.77	20-07-23
1781	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-22
1782		FUTU SECURITIES INTERNATIONAL	0.40	20-07-22
1783		HANG SENG SECURITIES LTD	0.33	20-07-22
1784		UBS SECURITIES HONG KONG LTD	0.33	20-07-22
1785		ABN AMRO CLEARING HONG KONG LTD	-3.05	20-07-22
1786	20-07-22	DEUTSCHE BANK AG	0.67	20-07-21
1787		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-21
1788		UBS SECURITIES HONG KONG LTD	-0.60	20-07-21
1789	20-07-21	MERRILL LYNCH FAR EAST LTD	0.66	20-07-20
1790		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-07-20
1791		BNP PARIBAS	-1.66	20-07-16
1792		UBS SECURITIES HONG KONG LTD	-1.80	20-07-17
1793		DEUTSCHE BANK AG	-2.88	20-05-25
1794	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-17
1795		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1796		FUTU SECURITIES INTERNATIONAL	-0.30	20-07-17
1797		HANG SENG SECURITIES LTD	-0.42	20-07-17
1798	20-07-17	SINOPAC SECURITIES (ASIA) LTD	0.67	20-07-16
1799		BANK OF CHINA (HONG KONG) LTD	0.35	20-07-16
1800		HANG SENG SECURITIES LTD	0.26	20-07-16
1801		UBS SECURITIES HONG KONG LTD	-0.41	20-07-16
1802		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-07-16
1803	20-07-16	BNP PARIBAS	1.63	20-05-25
1804		ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-15
1805		CITIBANK N.A.	0.30	20-07-15
1806		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1807		CHIYU BANKING CORPORATION LTD	-0.36	20-07-15
1808		UBS SECURITIES HONG KONG LTD	-0.68	20-07-15
1809	20-07-15	ABN AMRO CLEARING HONG KONG LTD	3.07	20-07-14
1810		CITIBANK N.A.	1.77	20-07-14
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	20-07-14
1812		HANG SENG SECURITIES LTD	0.92	20-07-14
1813		BANK OF CHINA (HONG KONG) LTD	0.39	20-07-14
1814		UBS SECURITIES HONG KONG LTD	-0.54	20-07-13
1815	20-07-14	THE HONGKONG AND SHANGHAI BANKING	1.72	20-07-13
1816		BANK OF CHINA (HONG KONG) LTD	1.21	20-07-13
1817		HANG SENG SECURITIES LTD	0.65	20-07-13
1818		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-13
1819		MERRILL LYNCH FAR EAST LTD	-0.46	20-07-13
1820		ABN AMRO CLEARING HONG KONG LTD	-4.19	20-07-13
1821	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.41	20-07-10
1822		CITIBANK N.A.	1.14	20-07-10
1823		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-10
1824		BANK OF CHINA (HONG KONG) LTD	0.90	20-07-10
1825		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-10
1826		ICBC (ASIA) SECURITIES LTD	0.46	20-07-10
1827		HANG SENG SECURITIES LTD	0.30	20-07-10
1828		BOCI SECURITIES LTD	0.26	20-07-10
1829		MERRILL LYNCH FAR EAST LTD	0.26	20-07-10
1830		UBS SECURITIES HONG KONG LTD	-2.43	20-07-10
1831	20-07-10	HANG SENG SECURITIES LTD	0.55	20-07-09
1832		BOCI SECURITIES LTD	0.49	20-07-09
1833		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-09
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-07-09
1835		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-09
1836		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-09
1837		UBS SECURITIES HONG KONG LTD	-2.39	20-07-06
1838	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.74	20-07-08
1839		THE HONGKONG AND SHANGHAI BANKING	1.30	20-07-08
1840		MERRILL LYNCH FAR EAST LTD	0.51	20-07-08
1841		HANG SENG SECURITIES LTD	0.45	20-07-08
1842		BOCI SECURITIES LTD	0.31	20-07-08
1843		MASTERLINK SECURITIES (HONG KONG)	0.27	20-07-08
1844	20-07-08	HANG SENG SECURITIES LTD	0.32	20-07-07
1845		THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1846		ABN AMRO CLEARING HONG KONG LTD	-1.85	20-07-07
1847	20-07-07	IFAST SECURITIES (HK) LTD	0.65	20-07-06
1848		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-06
1849	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-07-03
1850		UBS SECURITIES HONG KONG LTD	-1.28	20-05-26
1851	20-07-02	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-30
1852		HANG SENG SECURITIES LTD	-0.79	20-06-30
1853	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-29
1854		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-29
1855	20-06-29	HANG SENG SECURITIES LTD	0.73	20-06-26
1856		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-06-26
1857		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-06-26
1858	20-06-26	ABN AMRO CLEARING HONG KONG LTD	2.66	20-06-24
1859		MERRILL LYNCH FAR EAST LTD	0.44	20-06-24
1860		CITIBANK N.A.	0.28	20-06-24
1861	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.62	20-06-23
1862		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-22
1863		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-22
1864		MERRILL LYNCH FAR EAST LTD	0.35	20-06-19
1865	20-06-23	CITIBANK N.A.	0.83	20-06-22
1866		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-06-22
1867	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-19
1868	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	20-06-18
1869		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-18
1870	20-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.43	20-04-28
1871		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-17
1872		HANG SENG SECURITIES LTD	0.30	20-06-17
1873		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-17
1874		ABN AMRO CLEARING HONG KONG LTD	-2.18	20-06-17
1875	20-06-17	ABN AMRO CLEARING HONG KONG LTD	5.84	20-06-16
1876		HANG SENG SECURITIES LTD	0.58	20-06-12
1877		MERRILL LYNCH FAR EAST LTD	0.38	20-06-15
1878	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-15
1879		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-15
1880	20-06-15	CITIBANK N.A.	0.71	20-06-12
1881		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-12
1882	20-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-06-11
1883	20-06-10	CITIBANK N.A.	0.41	20-06-09
1884		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-06-09
1885	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-08
1886		CITIBANK N.A.	0.26	20-06-08
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-08
1888	20-06-05	MIB SECURITIES (HONG KONG) LTD	0.95	20-06-03
1889		BOOM SECURITIES (H.K.) LTD	0.41	20-06-02
1890		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-06-04
1891	20-06-04	MERRILL LYNCH FAR EAST LTD	0.38	20-06-03
1892		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-03
1893	20-06-03	MIB SECURITIES (HONG KONG) LTD	0.95
1894		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-02
1895		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
1896	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-01
1897		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
1898	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-28
1899		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-28
1900	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
1901		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-26
1902	20-05-26	UBS SECURITIES HONG KONG LTD	1.18	20-01-13
1903		ABN AMRO CLEARING HONG KONG LTD	0.86	20-05-25
1904		IFAST SECURITIES (HK) LTD	-0.31	20-05-25
1905		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-05-25
1906	20-05-25	KGI ASIA LTD	0.64	20-03-24
1907		CITIBANK N.A.	0.53	20-05-22
1908		THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-22
1909		DEUTSCHE BANK AG	-0.58	20-05-22
1910		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-05-22
1911	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-21
1912		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-05-21
1913	20-05-21	DEUTSCHE BANK AG	0.70	20-05-12
1914		ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-20
1915		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
1916	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-18
1917		MERRILL LYNCH FAR EAST LTD	-0.29	20-05-18
1918	20-05-18	MERRILL LYNCH FAR EAST LTD	0.34	20-05-13
1919	20-05-14	HANG SENG SECURITIES LTD	0.32	20-05-13
1920	20-05-13	HANG SENG SECURITIES LTD	0.44	20-05-12
1921		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-12
1922	20-05-12	DEUTSCHE BANK AG	-0.40	20-05-11
1923	20-05-08	DEUTSCHE BANK AG	0.51	20-03-19
1924	20-04-21	IFAST SECURITIES (HK) LTD	0.69	20-04-17
1925		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-20
1926		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-20
1927		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-04-20
1928	20-04-20	MERRILL LYNCH FAR EAST LTD	0.31	20-04-17
1929	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.36	20-04-16
1930		IFAST SECURITIES (HK) LTD	-0.29	20-04-16
1931		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-04-16
1932		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-04-16
1933	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-04-15
1934	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.83	20-04-09
1935		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-04-09
1936	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.66	20-04-07
1937		THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
1938		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-04-07
1939	20-04-06	MERRILL LYNCH FAR EAST LTD	0.57	20-04-03
1940		ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-03
1941		HANG SENG SECURITIES LTD	-0.37	20-04-03
1942		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-03
1943	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.20	20-04-02
1944		IFAST SECURITIES (HK) LTD	-0.44	20-03-26
1945		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-04-01
1946	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.43	20-04-01
1947		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-01
1948	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-30
1949	20-03-27	HANG SENG SECURITIES LTD	0.38	20-03-25
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-03-26
1951		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-26
1952	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-03-25
1953		IFAST SECURITIES (HK) LTD	0.46	20-03-20
1954		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-03-25
1955	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.97	20-03-24
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-03-24
1957		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-03-24
1958	20-03-23	ABN AMRO CLEARING HONG KONG LTD	2.78	20-03-20
1959		BNP PARIBAS	-2.85	20-03-20
1960	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.38	20-03-13
1961		IFAST SECURITIES (HK) LTD	0.31	20-03-19
1962		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-03-19
1963		BNP PARIBAS	-0.41	20-03-19
1964		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-03-19
1965	20-03-19	BNP PARIBAS	0.91	20-03-17
1966		CIS SECURITIES ASSET MANAGEMENT LTD	0.58
1967		INTERACTIVE BROKERS HONG KONG LTD	0.46	20-03-18
1968		DEUTSCHE BANK AG	-0.91	20-03-17
1969		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-18
1970	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-17
1972		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-17
1973	20-03-17	BNP PARIBAS	1.21	20-03-16
1974		DEUTSCHE BANK AG	0.64	20-03-16
1975		ABN AMRO CLEARING HONG KONG LTD	-2.13	20-03-16
1976		CLSA LTD	-28.47	19-01-16
1977	20-03-16	BNP PARIBAS	0.29	20-03-13
1978		DEUTSCHE BANK AG	0.28	20-03-05
1979		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-13
1980		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-13
1981	20-03-13	MERRILL LYNCH FAR EAST LTD	0.39	20-03-12
1982		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-12
1983	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.68	20-03-11
1984	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-10
1985	20-03-05	DEUTSCHE BANK AG	-0.29	20-03-04
1986	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-03
1987		DEUTSCHE BANK AG	-0.37	20-03-03
1988	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-28
1989		DEUTSCHE BANK AG	0.29	20-03-02
1990		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-03-02
1991	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-28
1992		DEUTSCHE BANK AG	-1.78	20-01-13
1993	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
1994		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-01-02
1995	20-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-26
1996		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-26
1997	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-25
1998		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-02-25
1999	20-02-19	HANG SENG SECURITIES LTD	0.29	20-02-18
2000		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-18
2001	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-14
2002		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-14
2003	20-02-14	CITIBANK N.A.	0.94	20-02-13
2004		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-02-13
2005	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-11
2006	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
2007	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-07
2008	20-02-07	MERRILL LYNCH FAR EAST LTD	-0.29	20-02-06
2009	20-02-06	MERRILL LYNCH FAR EAST LTD	0.33	20-02-05
2010		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-05
2011	20-02-05	ABN AMRO CLEARING HONG KONG LTD	5.51	20-02-04
2012	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.53	20-01-31
2013		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-31
2014	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-30
2015		THE HONGKONG AND SHANGHAI BANKING	-1.54	20-01-30
2016	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-01-29
2017	20-01-29	ABN AMRO CLEARING HONG KONG LTD	1.83	20-01-24
2018		THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-23
2019	20-01-24	ABN AMRO CLEARING HONG KONG LTD	3.13	20-01-23
2020	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-22
2021		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-01-22
2022	20-01-22	THE HONGKONG AND SHANGHAI BANKING	1.33	20-01-21
2023		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-01-21
2024	20-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-16
2025	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.94	20-01-15
2026		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-01-15
2027	20-01-15	ABN AMRO CLEARING HONG KONG LTD	2.05	20-01-14
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-01-14
2029		HANG SENG SECURITIES LTD	0.26	20-01-14
2030	20-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-09
2031		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-13
2032	20-01-13	UBS SECURITIES HONG KONG LTD	9.68	18-08-30
2033		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-10
2034		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-10
2035		DEUTSCHE BANK AG	-10.52	20-01-03
2036	20-01-10	ABN AMRO CLEARING HONG KONG LTD	3.26	20-01-09
2037	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-07
2038		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-01-08
2039	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-06
2040		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-06
2041	20-01-03	DEUTSCHE BANK AG	-0.64	20-01-02
2042	20-01-02	DEUTSCHE BANK AG	2.67	19-12-30
2043		DEUTSCHE SECURITIES ASIA LTD	-2.67	19-12-30
2044	19-12-30	DEUTSCHE SECURITIES ASIA LTD	2.67	19-03-22
2045		JPMORGAN CHASE BANK, NATIONAL	-2.67	19-03-22
2046	19-12-27	DEUTSCHE BANK AG	0.66	19-11-28
2047		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-12-23
2048	19-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	19-11-12
2049		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-29
2050	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	19-11-27
2051		DEUTSCHE BANK AG	-0.51	19-11-27
2052	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-25
2053		DEUTSCHE BANK AG	-0.54	19-11-25
2054	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	19-11-21
2055	19-11-21	THE HONGKONG AND SHANGHAI BANKING	1.00	19-11-18
2056		ABN AMRO CLEARING HONG KONG LTD	-1.01	19-11-20
2057	19-11-20	DEUTSCHE BANK AG	1.52	19-11-12
2058		ABN AMRO CLEARING HONG KONG LTD	-1.53	19-11-19
2059	19-11-12	ABN AMRO CLEARING HONG KONG LTD	0.44	19-11-11
2060		DEUTSCHE BANK AG	-0.71	19-11-08
2061	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-06
2062		DEUTSCHE BANK AG	-0.47	19-11-05
2063	19-11-05	DEUTSCHE BANK AG	0.38	19-10-28
2064	19-10-28	DEUTSCHE BANK AG	1.01	19-10-25
2065		BNP PARIBAS	-1.01	19-10-25
2066	19-10-25	BNP PARIBAS	0.91	19-10-24
2067		DEUTSCHE BANK AG	-1.13	19-10-24
2068	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.45	19-10-11
2069		DEUTSCHE BANK AG	-0.44	19-10-10
2070	19-10-10	DEUTSCHE BANK AG	1.32	19-10-09
2071		ABN AMRO CLEARING HONG KONG LTD	-1.33	19-10-09
2072	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.10	19-10-08
2073		DEUTSCHE BANK AG	-1.10	19-10-08
2074	19-10-08	DEUTSCHE BANK AG	1.09	19-09-27
2075		BNP PARIBAS	-1.09	19-10-04
2076	19-10-04	BNP PARIBAS	1.10	19-09-27
2077		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-09-30
2078	19-09-27	CITIBANK N.A.	0.50	19-09-12
2079		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-26
2080	19-09-26	DEUTSCHE BANK AG	0.47	19-06-14
2081		BNP PARIBAS	-0.47	19-09-25
2082	19-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-11
2083	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.34	19-08-16
2084	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-07
2085	19-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-19
2086		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-07-26
2087	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-13
2088		DEUTSCHE BANK AG	-0.31	19-06-12
2089	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	19-06-10
2090		DEUTSCHE BANK AG	-0.34	19-06-06
2091	19-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	19-05-20
2092		DEUTSCHE BANK AG	-1.64	19-05-20
2093	19-05-20	DEUTSCHE BANK AG	2.52	19-05-08
2094		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-05-17
2095	19-05-08	ABN AMRO CLEARING HONG KONG LTD	1.22	19-05-07
2096		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	19-04-03
2097		DEUTSCHE BANK AG	-0.72	19-05-03
2098	19-05-06	ABN AMRO CLEARING HONG KONG LTD	0.38	19-05-03
2099		IFAST SECURITIES (HK) LTD	-0.56	19-04-09
2100	19-05-03	DEUTSCHE BANK AG	-0.36	19-03-26
2101	19-04-09	IFAST SECURITIES (HK) LTD	0.27	19-04-02
2102		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-08
2103	19-04-08	MERRILL LYNCH FAR EAST LTD	0.32	19-04-04
2104		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-04-04
2105	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	18-10-31
2106		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-04-02
2107	19-04-02	ABN AMRO CLEARING HONG KONG LTD	1.91	19-04-01
2108		THE HONGKONG AND SHANGHAI BANKING	0.33	19-03-28
2109		IFAST SECURITIES (HK) LTD	-2.18	19-04-01
2110	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.95	19-03-29
2111		IFAST SECURITIES (HK) LTD	-0.87	19-03-21
2112	19-03-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-27
2113	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.96	19-03-25
2114		DEUTSCHE BANK AG	0.50	19-03-21
2115	19-03-25	ABN AMRO CLEARING HONG KONG LTD	-6.25	19-03-22
2116	19-03-22	JPMORGAN CHASE BANK, NATIONAL	2.50	19-02-21
2117		DEUTSCHE SECURITIES ASIA LTD	-2.50	19-02-22
2118	19-03-21	DEUTSCHE BANK AG	-0.34	19-03-20
2119	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-19
2120	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.39	19-03-07
2121		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-08
2122		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-03-08
2123	19-02-26	DEUTSCHE BANK AG	0.26	19-02-22
2124		BNP PARIBAS	-0.26	19-02-19
2125	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.65	19-02-22
2126		UNICORN SECURITIES CO LTD	-0.52	19-02-11
2127	19-02-22	DEUTSCHE BANK AG	12.50	19-02-19
2128		DEUTSCHE SECURITIES ASIA LTD	-12.50	19-02-21
2129	19-02-21	DEUTSCHE SECURITIES ASIA LTD	12.50	19-02-08
2130		JPMORGAN CHASE BANK, NATIONAL	-12.50	19-02-08
2131	19-02-19	BNP PARIBAS	0.26	19-02-18
2132		DEUTSCHE BANK AG	-0.37	19-02-18
2133	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-02-11
2134		THE BANK OF EAST ASIA LTD	-0.94	19-02-11
2135	19-02-11	THE BANK OF EAST ASIA LTD	0.94	18-12-05
2136		UNICORN SECURITIES CO LTD	0.52
2137		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-29
2138		HANG SENG SECURITIES LTD	0.25	18-12-28
2139		DEUTSCHE BANK AG	-0.58	19-02-08
2140		ABN AMRO CLEARING HONG KONG LTD	-2.01	19-02-08
2141	19-02-08	JPMORGAN CHASE BANK, NATIONAL	12.50	18-08-14
2142		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-01
2143		DEUTSCHE BANK AG	-0.37	19-01-28
2144		DEUTSCHE SECURITIES ASIA LTD	-12.03	18-12-05
2145	19-01-21	ABN AMRO CLEARING HONG KONG LTD	1.09	19-01-18
2146		DEUTSCHE BANK AG	-1.09	19-01-04
2147	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-07
2148	19-01-04	DEUTSCHE BANK AG	0.39	18-12-05
2149	19-01-03	CLSA LTD	-22.22	18-08-22
2150	18-12-05	DEUTSCHE SECURITIES ASIA LTD	12.98	18-07-04
2151		DEUTSCHE BANK AG	-13.64	18-12-03
2152	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-3.04	18-11-30
2153	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-11-29
2154		MERRILL LYNCH FAR EAST LTD	-0.34	18-11-29
2155	18-11-29	ABN AMRO CLEARING HONG KONG LTD	1.13	18-11-27
2156		MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
2157		CANFIELD SECURITIES CO LTD	-1.46	18-11-28
2158	18-11-28	CANFIELD SECURITIES CO LTD	1.46	18-10-31
2159		VICTORY SECURITIES CO LTD	-1.46	18-11-27
2160	18-11-27	VICTORY SECURITIES CO LTD	1.46	18-11-23
2161		MERRILL LYNCH FAR EAST LTD	-0.36	18-11-26
2162		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-11-26
2163	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-22
2164		VICTORY SECURITIES CO LTD	-0.51	18-11-22
2165	18-11-22	VICTORY SECURITIES CO LTD	0.51
2166		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-11-21
2167	18-11-21	ABN AMRO CLEARING HONG KONG LTD	0.91	18-11-20
2168		DEUTSCHE BANK AG	-0.71	18-11-19
2169	18-11-19	DEUTSCHE BANK AG	1.06	18-11-13
2170		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-11-16
2171	18-11-13	DEUTSCHE BANK AG	0.95	18-11-09
2172		ABN AMRO CLEARING HONG KONG LTD	-1.12	18-11-12
2173		IFAST SECURITIES (HK) LTD	-1.25	18-08-13
2174	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.80	18-11-08
2175		DEUTSCHE BANK AG	-0.61	18-10-31
2176	18-10-31	ABN AMRO CLEARING HONG KONG LTD	3.81	18-10-30
2177		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	18-08-09
2178		DEUTSCHE BANK AG	-3.13	18-10-29
2179	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.07	18-10-25
2180		CANFIELD SECURITIES CO LTD	-0.36	18-10-25
2181		DEUTSCHE BANK AG	-0.83	18-09-24
2182	18-10-25	CANFIELD SECURITIES CO LTD	0.57	18-10-12
2183		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-10-24
2184	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-10-23
2185	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-16
2186		MAGIC COMPASS SECURITIES LTD	-0.40	18-10-16
2187	18-10-16	MAGIC COMPASS SECURITIES LTD	0.40	18-10-12
2188	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-11
2189		CANFIELD SECURITIES CO LTD	-0.25	18-10-04
2190		MAGIC COMPASS SECURITIES LTD	-0.45	18-10-11
2191	18-10-11	MAGIC COMPASS SECURITIES LTD	0.45	18-10-10
2192		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-10
2193	18-10-04	CANFIELD SECURITIES CO LTD	0.25
2194	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.96	18-09-17
2195		DEUTSCHE BANK AG	-0.83	18-09-13
2196	18-09-14	MAGIC COMPASS SECURITIES LTD	-0.30	18-09-12
2197	18-09-13	ABN AMRO CLEARING HONG KONG LTD	1.27	18-09-12
2198		DEUTSCHE BANK AG	-1.28	18-09-12
2199	18-09-12	MAGIC COMPASS SECURITIES LTD	0.30	18-09-11
2200		DEUTSCHE BANK AG	0.30	18-09-10
2201		BNP PARIBAS	-0.82	18-09-11
2202	18-09-11	BNP PARIBAS	0.81	18-09-10
2203		MAGIC COMPASS SECURITIES LTD	-0.30	18-09-07
2204		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-09-10
2205	18-09-10	DEUTSCHE BANK AG	1.38	18-09-07
2206		BNP PARIBAS	-0.42	18-09-07
2207		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-09-07
2208	18-09-07	DEUTSCHE BANK AG	1.26	18-09-04
2209		MAGIC COMPASS SECURITIES LTD	0.30	18-09-06
2210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-09-06
2211		BNP PARIBAS	-1.06	18-09-06
2212	18-09-06	BNP PARIBAS	1.26	18-09-04
2213		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-09-05
2214	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	18-08-31
2215		DEUTSCHE BANK AG	-0.36	18-08-30
2216	18-08-30	DEUTSCHE BANK AG	8.78	18-08-29
2217		UBS SECURITIES HONG KONG LTD	-13.04	18-06-25
2218	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.11	18-08-28
2219		DEUTSCHE BANK AG	-0.61	18-08-27
2220		MAGIC COMPASS SECURITIES LTD	-0.61	18-08-28
2221	18-08-28	MAGIC COMPASS SECURITIES LTD	0.61	18-07-30
2222		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-08-27
2223	18-08-27	ABN AMRO CLEARING HONG KONG LTD	1.47	18-08-24
2224		DEUTSCHE BANK AG	-1.57	18-08-24
2225	18-08-24	DEUTSCHE BANK AG	1.11	18-08-23
2226		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-08-23
2227	18-08-23	DEUTSCHE BANK AG	1.65	18-08-21
2228		ABN AMRO CLEARING HONG KONG LTD	-1.79	18-08-22
2229	18-08-22	CLSA LTD	43.48	18-06-22
2230	18-08-21	DEUTSCHE BANK AG	3.19	18-08-20
2231		ABN AMRO CLEARING HONG KONG LTD	-3.34	18-08-20
2232	18-08-20	DEUTSCHE BANK AG	1.94	18-08-17
2233		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-15
2234		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-08-17
2235	18-08-17	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-16
2236		DEUTSCHE BANK AG	-1.01	18-08-16
2237	18-08-16	ABN AMRO CLEARING HONG KONG LTD	8.42	18-08-15
2238		DEUTSCHE BANK AG	-0.80	18-08-14
2239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.68	18-07-23
2240	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-14
2241	18-08-14	DEUTSCHE BANK AG	8.46	18-07-04
2242		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-08-13
2243		JPMORGAN CHASE BANK, NATIONAL	-8.54	18-08-13
2244	18-08-13	JPMORGAN CHASE BANK, NATIONAL	2.90	18-08-10
2245		IFAST SECURITIES (HK) LTD	-1.35	18-07-26
2246		ABN AMRO CLEARING HONG KONG LTD	-2.09	18-08-10
2247	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.69	18-08-09
2248		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-08-09
2249	18-08-09	JPMORGAN CHASE BANK, NATIONAL	4.96
2250		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72
2251		MERRILL LYNCH FAR EAST LTD	0.43	18-08-07
2252		ABN AMRO CLEARING HONG KONG LTD	-6.09	18-08-08
2253	18-08-07	ABN AMRO CLEARING HONG KONG LTD	2.91	18-08-06
2254		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	18-08-06
2255	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	18-08-03
2256		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-08-03
2257	18-08-03	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-02
2258		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	18-08-02
2259	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	18-08-01
2260	18-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.35	18-07-31
2261		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-07-31
2262	18-07-31	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-30
2263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-07-30
2264	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-27
2265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-07-27
2266	18-07-27	ABN AMRO CLEARING HONG KONG LTD	1.54	18-07-26
2267		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	18-07-26
2268	18-07-26	IFAST SECURITIES (HK) LTD	0.30	18-07-16
2269		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-25
2270	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-07-24
2271		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-24
2272	18-07-24	ABN AMRO CLEARING HONG KONG LTD	1.19	18-07-23
2273		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	18-07-23
2274	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	18-07-20
2275		CMB WING LUNG BANK LTD	0.43
2276		ABN AMRO CLEARING HONG KONG LTD	-1.63	18-07-20
2277	18-07-20	ABN AMRO CLEARING HONG KONG LTD	5.50	18-07-19
2278		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	18-07-19
2279		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.21	18-07-19
2280	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	18-07-17
2281		ABN AMRO CLEARING HONG KONG LTD	-2.16	18-07-18
2282	18-07-18	ABN AMRO CLEARING HONG KONG LTD	1.40	18-07-17
2283		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	18-07-17
2284	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
2285		MERRILL LYNCH FAR EAST LTD	-0.61	18-07-16
2286	18-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-13
2287		IFAST SECURITIES (HK) LTD	0.30	18-07-03
2288		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	18-07-12
2289	18-07-12	ABN AMRO CLEARING HONG KONG LTD	1.28	18-07-11
2290		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-06
2291		MERRILL LYNCH FAR EAST LTD	-0.60	18-07-09
2292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-07-11
2293	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.01	18-07-10
2294		YUANTA SECURITIES (HONG KONG) CO LTD	0.37
2295		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-07-09
2296	18-07-09	MERRILL LYNCH FAR EAST LTD	0.76	18-07-06
2297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-07-06
2298	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.52	18-07-05
2299		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
2300		MERRILL LYNCH FAR EAST LTD	-0.76	18-07-03
2301		ABN AMRO CLEARING HONG KONG LTD	-2.08	18-07-05
2302	18-07-05	BANK OF CHINA (HONG KONG) LTD	0.29
2303		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-04
2304	18-07-04	DEUTSCHE BANK AG	19.57
2305		ABN AMRO CLEARING HONG KONG LTD	2.64	18-07-03
2306		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	18-07-03
2307		DEUTSCHE SECURITIES ASIA LTD	-19.57	18-06-22
2308	18-07-03	IFAST SECURITIES (HK) LTD	5.36
2309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-29
2310		ABN AMRO CLEARING HONG KONG LTD	-5.13	18-06-29
2311	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	18-06-28
2312		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-28
2313	18-06-28	MERRILL LYNCH FAR EAST LTD	0.87
2314		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-27
2315		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-06-27
2316	18-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-26
2317		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-26
2318	18-06-25	UBS SECURITIES HONG KONG LTD	13.04
2319		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-06-22
2320		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	18-06-22
2321	18-06-22	CLSA LTD	53.33
2322		DEUTSCHE SECURITIES ASIA LTD	33.33
2323		CITIBANK N.A.	0.30
2324		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-06-20
2325		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.29	18-06-20

---

Copyright & disclaimer, Privacy policy

Back to top

---