CSOP SZSE ChiNext ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-06-27
2		THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-27
3		BNP PARIBAS	0.63	25-06-27
4		HANG SENG SECURITIES LTD	0.56	25-06-27
5		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-03-14
6		PHILLIP SECURITIES (HONG KONG) LTD	0.40	25-06-17
7		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-25
8		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-06-27
9		SHANGHAI COMMERCIAL BANK LTD	-0.64	24-10-02
10	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.95	25-06-26
11		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-26
12		BNP PARIBAS	-2.94	25-06-26
13	25-06-26	BNP PARIBAS	2.83	25-06-25
14		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-25
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-23
16		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-06-25
17	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-24
19	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-23
20		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-06-20
21	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-18
22		BNP PARIBAS	-0.33	25-06-18
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-18
24	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-17
25		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-17
26	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-13
27		BNP PARIBAS	0.44	25-06-13
28		MIRAE ASSET SECURITIES (HK) LTD	-1.30	25-06-13
29	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-10-15
30	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-06-06
31	25-06-06	DEUTSCHE BANK AG	0.41	25-04-09
32		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-05
33	25-05-26	THE HONGKONG AND SHANGHAI BANKING	1.29	25-05-23
34		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-23
35	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
36		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-22
37		CITIBANK N.A.	-1.38	25-05-22
38	25-05-22	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-21
39	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-15
40		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-15
41	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.89	25-05-14
42		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-14
43	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-08
44		CHINA SECURITIES (INTERNATIONAL)	-0.78	25-05-08
45	25-05-08	THE HONGKONG AND SHANGHAI BANKING	3.54	25-05-07
46		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-05-07
47	25-05-07	ABN AMRO CLEARING HONG KONG LTD	3.04	25-05-06
48		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-06
49	25-05-02	CITIBANK N.A.	-0.28	25-04-29
50	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-04-25
51	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.72	25-04-17
52		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-04-16
53	25-04-17	CITIBANK N.A.	-0.61	25-04-15
54		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-04-16
55	25-04-14	CHINA SECURITIES (INTERNATIONAL)	0.32	25-04-11
56	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-10
57		HUNG SING SECURITIES LTD	-0.86	25-04-09
58	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-09
59		CITIBANK N.A.	-0.28	25-03-26
60		BNP PARIBAS	-0.42	25-04-09
61	25-04-09	HUNG SING SECURITIES LTD	0.86	24-11-20
62		CHINA SECURITIES (INTERNATIONAL)	0.47	25-03-04
63		BNP PARIBAS	0.40	25-04-08
64		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-08
65		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-04-08
66	25-04-08	THE BANK OF EAST ASIA LTD	0.35	25-03-14
67	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-26
68		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-26
69	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-25
70		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-03-25
71	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-24
72		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-10-25
73	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-03-20
74		THE HONGKONG AND SHANGHAI BANKING	-3.34	25-03-21
75		ABN AMRO CLEARING HONG KONG LTD	-7.49	25-03-21
76	25-03-21	ABN AMRO CLEARING HONG KONG LTD	4.76	25-03-20
77		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-20
78		THE HONGKONG AND SHANGHAI BANKING	-5.09	25-03-20
79	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.22	25-03-19
80		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-03-19
81	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-03-17
82	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-12
83		THE BANK OF EAST ASIA LTD	-0.37	25-03-04
84	25-03-11	CITIBANK N.A.	-0.46	25-03-10
85	25-03-04	WOCOM SECURITIES LTD	0.45	20-08-14
86	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
87		DBS BANK LTD	-0.28	25-02-25
88	25-02-27	CITIBANK N.A.	0.71	25-02-26
89	25-02-21	CITIBANK N.A.	0.54	25-02-20
90		THE BANK OF EAST ASIA LTD	0.43	25-02-10
91		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-20
92	25-02-19	CITIBANK N.A.	0.56	25-02-18
93		BNP PARIBAS	-0.81	25-02-18
94	25-02-18	BNP PARIBAS	0.84	25-02-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
96	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-14
97		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-14
98	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-13
99		CITIBANK N.A.	-0.64	25-02-13
100	25-02-12	THE HONGKONG AND SHANGHAI BANKING	1.13	25-02-11
101		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-11
102	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
103	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-02-06
104	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-06
105	25-02-06	IFAST SECURITIES (HK) LTD	0.69	25-01-27
106		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-02-05
107	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-03
108		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
109	25-02-03	DBS BANK LTD	-0.43	25-01-03
110		UBS SECURITIES HONG KONG LTD	-0.55	24-12-19
111	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.53	25-01-24
112	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.17	25-01-23
113		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-01-23
114	25-01-17	CITIBANK N.A.	0.45	25-01-16
115	25-01-16	CITIBANK N.A.	0.61	25-01-14
116		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-15
117	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-08
118		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-08
119	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-07
120		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-01-02
121		UOB KAY HIAN (HONG KONG) LTD	-1.17	25-01-03
122	25-01-07	THE HONGKONG AND SHANGHAI BANKING	21.39	25-01-06
123		ABN AMRO CLEARING HONG KONG LTD	-21.65	25-01-06
124	25-01-06	ABN AMRO CLEARING HONG KONG LTD	21.49	25-01-03
125		THE HONGKONG AND SHANGHAI BANKING	7.96	25-01-03
126		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-01-03
127	25-01-03	UOB KAY HIAN (HONG KONG) LTD	1.02	24-12-16
128		DBS BANK LTD	-0.69	24-10-21
129	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.62	24-12-23
130		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-11-07
131	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-12
132		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-12-12
133	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.06	24-12-11
134		HANG SENG SECURITIES LTD	0.29	24-12-10
135		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-11
136	24-12-04	THE BANK OF EAST ASIA LTD	0.60	24-12-03
137		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-03
138		BNP PARIBAS	-2.37	24-12-03
139	24-12-03	BNP PARIBAS	2.38	24-12-02
140		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-12-02
141		CITIBANK N.A.	-2.38	24-12-02
142	24-12-02	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-11-26
143		BNP PARIBAS	-0.36	24-11-26
144		CITIBANK N.A.	-0.39	24-11-29
145	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.82	24-11-25
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
147	24-11-25	CITIBANK N.A.	0.36	24-11-22
148		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-22
149	24-11-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-11-13
150		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-11-19
151		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-19
152	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-18
153	24-11-15	CITIBANK N.A.	-1.80	24-11-14
154		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-14
155	24-11-14	CITIBANK N.A.	-1.65	24-11-13
156	24-11-13	ABN AMRO CLEARING HONG KONG LTD	5.10	24-11-12
157		CITIBANK N.A.	-4.95	24-11-12
158	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-11-11
159		FUTU SECURITIES INTERNATIONAL	0.55	24-11-11
160		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-11
161		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-11-11
162		UBS SECURITIES HONG KONG LTD	-0.44	24-11-07
163		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-11-11
164	24-11-11	CHINA SECURITIES (INTERNATIONAL)	0.27	24-11-06
165		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-08
166	24-11-07	UBS SECURITIES HONG KONG LTD	0.44	24-11-06
167		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-06
168	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-05
169	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-31
170		CITIBANK N.A.	-0.67	24-10-31
171	24-10-31	BNP PARIBAS	0.31	24-10-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-29
173	24-10-29	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
174		CITIBANK N.A.	0.27	24-10-28
175		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
176		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-10-28
177	24-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	22-12-09
178	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
179	24-10-21	DBS BANK LTD	0.44	24-10-16
180		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
181	24-10-18	CITIBANK N.A.	0.56	24-10-17
182		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-17
183	24-10-17	FUTU SECURITIES INTERNATIONAL	0.62	24-10-16
184		BNP PARIBAS	-0.75	24-10-16
185		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-10-16
186	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-10-15
187		CITIBANK N.A.	0.44	24-10-15
188		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-15
189		THE HONGKONG AND SHANGHAI BANKING	-1.63	24-10-15
190	24-10-15	FUTU SECURITIES INTERNATIONAL	0.35	24-10-14
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-14
192		KCG SECURITIES ASIA LTD	-0.26	24-08-14
193		DBS BANK LTD	-0.42	24-10-09
194		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-14
195	24-10-14	CITIBANK N.A.	3.84	24-10-10
196		ABN AMRO CLEARING HONG KONG LTD	3.24	24-10-10
197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-10-10
198		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-10
199		UBS SECURITIES HONG KONG LTD	-1.04	24-10-10
200		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-10-10
201		BNP PARIBAS	-3.86	24-10-10
202	24-10-10	CITIBANK N.A.	5.06	24-10-09
203		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-09
204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-09
205		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
206		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
207		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	24-10-09
208		BNP PARIBAS	-0.73	24-10-09
209		FUTU SECURITIES INTERNATIONAL	-0.83	24-10-09
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	24-10-09
211	24-10-09	THE HONGKONG AND SHANGHAI BANKING	2.53	24-10-08
212		THE BANK OF EAST ASIA LTD	2.10	24-10-08
213		FUTU SECURITIES INTERNATIONAL	1.35	24-10-08
214		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.92	24-10-08
215		DBS BANK LTD	0.84	24-10-08
216		INTERACTIVE BROKERS HONG KONG LTD	0.65	24-10-08
217		TIGER BROKERS (HK) GLOBAL LTD	0.59	24-10-08
218		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-10-08
219		CMB WING LUNG BANK LTD	0.38	24-10-08
220		CITIBANK N.A.	0.30	24-10-08
221		CHINA MERCHANTS BANK CO LTD	0.29	24-10-07
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-08
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-10-08
224		UBS SECURITIES HONG KONG LTD	-1.90	24-10-08
225		BNP PARIBAS	-3.15	24-10-08
226	24-10-08	BNP PARIBAS	10.17	24-10-07
227		THE HONGKONG AND SHANGHAI BANKING	3.71	24-10-07
228		FUTU SECURITIES INTERNATIONAL	0.95	24-10-07
229		DBS BANK LTD	0.55	24-10-07
230		INTERACTIVE BROKERS HONG KONG LTD	-1.16	24-10-07
231	24-10-07	UBS SECURITIES HONG KONG LTD	0.60	24-10-03
232		CITIBANK N.A.	0.53	24-10-04
233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-04
234		BNP PARIBAS	0.35	24-10-04
235		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-04
236		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-04
237	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	3.33	24-10-03
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	24-06-24
239		DBS BANK LTD	1.30	24-08-02
240		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-03
241		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	24-05-27
242		FUTU SECURITIES INTERNATIONAL	-1.04	24-10-03
243		BNP PARIBAS	-1.09	24-10-03
244		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-10-03
245	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-02
246		INTERACTIVE BROKERS HONG KONG LTD	1.03	24-10-02
247		UBS SECURITIES HONG KONG LTD	0.82	24-10-02
248		CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-30
249	24-10-02	BNP PARIBAS	0.93	24-09-30
250		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-09-27
251		UBS SECURITIES HONG KONG LTD	0.55	24-05-13
252		FUTU SECURITIES INTERNATIONAL	0.43	24-09-30
253		CGS INTERNATIONAL SECURITIES HK LTD	0.32	24-07-31
254		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-30
255		CITIBANK N.A.	-1.96	24-09-30
256	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.32	22-09-21
257		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
258		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-09-26
259	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-22
260		ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-25
261	24-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-02
262	24-08-20	THE HONGKONG AND SHANGHAI BANKING	1.61	24-08-15
263		CITIBANK N.A.	0.37	24-08-15
264	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.68	24-08-16
265	24-08-15	ABN AMRO CLEARING HONG KONG LTD	5.27	24-08-14
266		CITIBANK N.A.	-5.13	24-08-13
267	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
268	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-12
269		CITIBANK N.A.	-3.31	24-08-09
270	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-3.29	24-08-06
271	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-01
272	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.79	24-07-30
273		CITIBANK N.A.	-0.79	24-07-25
274	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-19
275		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-03-27
276	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-07-10
277		CITIBANK N.A.	-0.64	24-07-10
278	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
279		CITIBANK N.A.	-0.42	24-07-03
280	24-07-03	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-02
281		CITIBANK N.A.	-0.27	24-06-28
282	24-06-28	CITIBANK N.A.	-0.52	24-06-27
283		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-06-27
284	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-26
285		BANK OF CHINA (HONG KONG) LTD	-0.36	24-06-19
286		CITIBANK N.A.	-0.39	24-06-26
287	24-06-25	CITIBANK N.A.	9.72	24-06-20
288		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-24
289		BNP PARIBAS	-1.11	24-06-24
290	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-21
291		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-20
292	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
293		CITIBANK N.A.	-0.28	24-06-19
294	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-18
295		CITIBANK N.A.	-0.37	24-06-18
296		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-18
297	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.19	24-06-17
298		CITIBANK N.A.	-0.56	24-06-13
299	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	24-06-11
300	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.91	24-06-13
301	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-30
302		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
303	24-05-28	BNP PARIBAS	0.30	24-05-27
304		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
305	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.42	24-05-23
306	24-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.27	24-02-07
307	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.70	24-05-20
308	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
309		BNP PARIBAS	0.78	24-05-07
310		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-07
311		UBS SECURITIES HONG KONG LTD	-1.71	24-05-06
312	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	24-05-06
313	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-03
314	24-05-02	UBS SECURITIES HONG KONG LTD	1.86	24-04-25
315		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-30
316	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
317		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-22
318	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-19
319		BNP PARIBAS	0.25	24-04-22
320		UBS SECURITIES HONG KONG LTD	-1.50	24-04-12
321	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-08
322	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
323	24-04-05	UBS SECURITIES HONG KONG LTD	1.50	24-03-20
324		THE HONGKONG AND SHANGHAI BANKING	0.55	24-04-03
325		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-04-03
326	24-04-02	CITIBANK N.A.	0.77	24-03-28
327		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-03-27
328		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-28
329	24-03-28	CITIBANK N.A.	0.26	24-03-27
330		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-27
331	24-03-27	THE HONGKONG AND SHANGHAI BANKING	0.79	24-03-26
332		CITIBANK N.A.	-0.79	24-03-25
333	24-03-21	HUNG SING SECURITIES LTD	0.26	24-03-20
334	24-03-20	CHINA SECURITIES (INTERNATIONAL)	0.39	24-02-26
335		HUNG SING SECURITIES LTD	0.26	24-02-15
336		UBS SECURITIES HONG KONG LTD	-0.25	24-03-04
337		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-19
338	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
339	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-08
340	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-12
341	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
342		CITIBANK N.A.	-0.29	24-03-04
343	24-03-04	BNP PARIBAS	0.42	24-03-01
344		CITIBANK N.A.	-0.29	24-02-29
345		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-01
346	24-02-29	CITIBANK N.A.	0.98	24-02-26
347		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-28
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-02-15
349		BNP PARIBAS	-0.44	24-02-28
350		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-28
351	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-27
352		DEUTSCHE BANK AG	-0.29	24-02-27
353	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-23
354		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-14
355	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-14
356		HUNG SING SECURITIES LTD	-0.26	24-02-14
357		BANK OF CHINA (HONG KONG) LTD	-0.37	24-02-07
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-02-14
359	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-08
360		HUNG SING SECURITIES LTD	-0.26	24-02-08
361		CHINA SECURITIES (INTERNATIONAL)	-0.26	24-02-08
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-02-08
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	24-02-08
364	24-02-08	CITIBANK N.A.	6.22	24-02-06
365		HUNG SING SECURITIES LTD	-0.28	24-02-06
366		CHINA SECURITIES (INTERNATIONAL)	-0.28	24-02-06
367	24-02-07	BNP PARIBAS	0.50	24-02-06
368		SHANGHAI COMMERCIAL BANK LTD	0.25	23-12-15
369		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-02-06
370		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-06
371	24-02-06	HUNG SING SECURITIES LTD	0.56	24-02-01
372		CHINA SECURITIES (INTERNATIONAL)	0.56	24-02-02
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	24-02-01
374		CITIBANK N.A.	-0.26	24-02-05
375		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-02-05
376	24-02-02	CHINA SECURITIES (INTERNATIONAL)	0.28	24-02-01
377	24-02-01	HUNG SING SECURITIES LTD	0.28	22-05-04
378		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-01-31
379	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
380		BNP PARIBAS	-0.27	24-01-25
381	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.49	24-01-24
382		BNP PARIBAS	-0.56	24-01-24
383	24-01-24	BNP PARIBAS	0.32	24-01-23
384		CITIBANK N.A.	-0.49	24-01-22
385	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.37	24-01-18
386	24-01-09	UBS SECURITIES HONG KONG LTD	0.35	23-12-18
387	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-02
388		BNP PARIBAS	-0.42	24-01-02
389	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-12-21
390		BNP PARIBAS	-0.36	23-12-29
391	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.99	23-12-28
392	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-19
393		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-12-19
394	23-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-18
395	23-12-15	SHANGHAI COMMERCIAL BANK LTD	0.40	23-02-08
396	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-12
397	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-08
398		CITIBANK N.A.	-0.35	23-12-08
399	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-06
400	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.91	23-12-01
401		CITIBANK N.A.	-0.98	23-12-01
402	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.17	23-11-28
403		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-11-27
404	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-24
405		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-23
406	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-17
407	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-11-20
408	23-11-13	UBS SECURITIES HONG KONG LTD	-0.35	23-10-11
409	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-03
410	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-02
411		BNP PARIBAS	-0.34	23-11-02
412	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-11-01
413		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-11-01
414	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-30
415		CITIBANK N.A.	-0.79	23-10-24
416	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
417		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-10-25
418	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
419		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-17
420	23-10-12	CITIBANK N.A.	2.62	23-10-06
421		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-10-11
422	23-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-05
423	23-10-05	BNP PARIBAS	0.26	23-10-04
424		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-04
425	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	23-10-03
426		BNP PARIBAS	-0.43	23-10-03
427	23-09-29	BNP PARIBAS	0.73	23-09-28
428		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-09-27
429		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-28
430		CITIBANK N.A.	-0.76	23-09-28
431	23-09-26	ABN AMRO CLEARING HONG KONG LTD	2.27	23-09-25
432		CITIBANK N.A.	-2.18	23-09-25
433	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-22
434	23-09-14	CITIBANK N.A.	0.52	23-09-13
435		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-13
436	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-12
437		UBS SECURITIES HONG KONG LTD	-0.26	23-08-24
438	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-06
439		CATHAY SECURITIES (HONG KONG) LTD	-0.31	23-09-06
440	23-08-31	CATHAY SECURITIES (HONG KONG) LTD	0.48	23-04-03
441		BNP PARIBAS	-0.33	23-08-30
442		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-08-30
443	23-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	23-07-10
444	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-08-28
445	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-25
446	23-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	23-08-24
447		CITIBANK N.A.	-0.27	23-08-24
448	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.96	23-08-22
449	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.88	23-08-18
450		CITIBANK N.A.	-0.78	23-08-18
451	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.97	23-08-16
452	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-08
453		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-08-08
454	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-04
455		BNP PARIBAS	0.44	23-08-04
456		CITIBANK N.A.	-0.88	23-08-04
457	23-08-04	HANG SENG BANK LTD	0.26	21-08-04
458		HANG SENG SECURITIES LTD	-0.51	23-08-02
459	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-01
460		THE HONGKONG AND SHANGHAI BANKING	-0.82	23-08-01
461	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-28
462	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-28
463		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-07-27
464	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-07-26
465		THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-26
466		BNP PARIBAS	-0.53	23-07-26
467	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-25
468	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-10
469		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-10
470	23-07-10	BNP PARIBAS	0.25	23-07-07
471		ABN AMRO CLEARING HONG KONG LTD	-4.05	23-07-07
472	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-03
473		EFG BANK AG	-0.57	23-05-11
474	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.52	23-06-28
475		BNP PARIBAS	0.34	23-06-28
476		GRANDLY FINANCIAL SERVICES LTD	-0.70	21-06-09
477		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-06-28
478	23-06-27	BNP PARIBAS	0.27	23-06-26
479		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-26
480	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-23
481	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-19
482		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
483	23-06-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-06-16
484	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-12
485	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-06
486		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-06-07
487	23-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-15
488		BNP PARIBAS	-0.36	23-06-06
489	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-06-05
490		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
491	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-01
492		CITIBANK N.A.	-0.26	23-05-31
493	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-30
494		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-30
495	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
496	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-24
497		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-05-24
498	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.70	23-05-23
499		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-23
500	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.96	23-05-22
501		BNP PARIBAS	0.76	23-05-22
502		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-22
503		CITIBANK N.A.	-1.84	23-05-19
504	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-05-17
505		BNP PARIBAS	-0.49	23-05-17
506	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-11
507	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-10
508	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-04
509		CITIBANK N.A.	-0.37	23-05-03
510	23-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.09	23-04-28
511	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-27
512	23-04-27	CITIBANK N.A.	-0.61	23-04-26
513	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-25
514		CITIBANK N.A.	-0.42	23-04-25
515	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
516		CITIBANK N.A.	-0.29	23-04-24
517	23-04-24	CITIBANK N.A.	-0.32	23-04-21
518	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.69	23-04-12
519		EFG BANK AG	-0.74	23-04-03
520	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-04
521		CITIBANK N.A.	-0.46	23-04-04
522	23-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-03
523	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-30
524		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-30
525	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-23
526	23-03-21	FUTU SECURITIES INTERNATIONAL	0.26	23-03-20
527	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-03-16
528		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
529	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-15
530		DBS BANK LTD	-0.39	23-03-08
531	23-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-13
532	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-03-10
533		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-10
534	23-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-08
535	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-07
536		CITIBANK N.A.	0.26	23-03-07
537		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
538		DBS BANK LTD	-0.77	23-02-16
539	23-03-07	CITIBANK N.A.	2.38	23-03-03
540		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-06
541		BNP PARIBAS	-0.33	23-03-06
542		DBS BANK (HONG KONG) LTD	-0.35	23-02-22
543		ABN AMRO CLEARING HONG KONG LTD	-1.36	23-03-06
544	23-03-06	ABN AMRO CLEARING HONG KONG LTD	1.66	23-03-03
545	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-03-02
546		BNP PARIBAS	-0.31	23-03-02
547		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-02
548	23-02-28	CITIBANK N.A.	0.48	23-02-27
549		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-27
550	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-22
551	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-16
552		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-02-17
553	23-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	23-02-15
554	23-02-14	BNP PARIBAS	-2.36	23-02-13
555	23-02-10	CITIBANK N.A.	0.35	23-02-08
556		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-09
557	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-08
558	23-02-08	BNP PARIBAS	0.58	23-02-07
559		ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-07
560		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-02-06
561	23-02-03	DEUTSCHE BANK AG	-0.54	23-02-01
562	23-02-01	BNP PARIBAS	1.09	23-01-31
563		ABN AMRO CLEARING HONG KONG LTD	0.79	23-01-31
564		INTERACTIVE BROKERS HONG KONG LTD	-1.14	23-01-31
565	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
566		CITIBANK N.A.	-0.34	23-01-27
567		UBS SECURITIES HONG KONG LTD	-0.51	23-01-19
568	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-26
569	23-01-26	CITIBANK N.A.	-0.30	23-01-19
570		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-19
571	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.50	23-01-19
572	23-01-18	DEUTSCHE BANK AG	0.50	22-02-16
573		EFG BANK AG	0.38	22-12-12
574		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-01-17
575	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	23-01-16
576		ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-16
577		FUTU SECURITIES INTERNATIONAL	0.26	23-01-16
578	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-12
579	23-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-10
580		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-10
581	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.91	23-01-09
582		BNP PARIBAS	-0.31	23-01-09
583	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.64	23-01-06
584		BNP PARIBAS	-0.42	23-01-06
585	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-01-04
586		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-04
587	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-03
588		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-01-03
589	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-21
590	22-12-20	BNP PARIBAS	0.37	22-12-19
591	22-12-14	BNP PARIBAS	0.47	22-12-13
592	22-12-09	CITIBANK N.A.	1.40	22-12-08
593		SHANGHAI COMMERCIAL BANK LTD	0.33	22-09-09
594		BNP PARIBAS	-0.41	22-12-08
595		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-12-08
596	22-12-08	BNP PARIBAS	-0.25	22-12-07
597	22-12-07	DBS BANK LTD	0.32	22-12-05
598	22-12-02	BNP PARIBAS	-0.34	22-12-01
599	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-11-30
600		BNP PARIBAS	-0.38	22-11-30
601	22-11-25	BNP PARIBAS	0.39	22-11-24
602	22-11-24	CITIBANK N.A.	0.60	22-11-23
603		BNP PARIBAS	-0.56	22-11-23
604	22-11-23	BNP PARIBAS	1.41	22-11-22
605		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-22
606		CITIBANK N.A.	-1.23	22-11-22
607	22-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-11-21
608	22-11-17	CITIBANK N.A.	0.34	22-11-16
609		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-16
610	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-15
611	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-14
612		BNP PARIBAS	0.65	22-11-14
613		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-14
614	22-11-14	CITIBANK N.A.	0.67	22-11-10
615		BNP PARIBAS	-0.67	22-11-11
616	22-11-11	UBS SECURITIES HONG KONG LTD	0.35	22-10-13
617	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.70	22-11-08
618	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-04
619		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-07
620		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-11-04
621	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-03
622	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.52	22-11-01
623		BNP PARIBAS	0.27	22-11-02
624		CITIBANK N.A.	0.27	22-11-02
625		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-02
626		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-11-02
627	22-11-02	ABN AMRO CLEARING HONG KONG LTD	1.43	22-10-31
628		BNP PARIBAS	-1.11	22-11-01
629	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-28
630		BNP PARIBAS	-0.26	22-10-31
631	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-28
632	22-10-28	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-27
633		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-10-27
634		THE HONGKONG AND SHANGHAI BANKING	-1.68	22-10-27
635	22-10-27	BNP PARIBAS	0.29	22-10-26
636		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-10-26
637	22-10-26	BNP PARIBAS	0.64	22-10-25
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-10-14
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-24
640	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-1.47	22-10-24
641	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	22-10-21
642		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-21
643	22-10-19	BNP PARIBAS	-3.32	22-10-18
644	22-10-18	BNP PARIBAS	0.71	22-10-17
645		CITIBANK N.A.	-0.39	22-10-17
646		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-10-17
647	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.39	22-10-14
648		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-10
649		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-14
650	22-10-14	BNP PARIBAS	0.51	22-10-13
651		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-10-13
652	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.62	22-10-12
653		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-10-11
654	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-11
655		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	22-09-28
656		ABN AMRO CLEARING HONG KONG LTD	-2.20	22-10-11
657	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
658	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.77	22-10-06
659		BNP PARIBAS	-0.54	22-10-06
660	22-10-03	BNP PARIBAS	0.27	22-09-30
661		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
662	22-09-29	BNP PARIBAS	0.25	22-09-28
663	22-09-28	BNP PARIBAS	0.38	22-09-27
664		CITIBANK N.A.	-0.43	22-09-26
665	22-09-27	BNP PARIBAS	0.87	22-09-26
666		ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-26
667		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-26
668		THE HONGKONG AND SHANGHAI BANKING	-1.04	22-09-26
669	22-09-26	CITIBANK N.A.	-0.30	22-09-23
670	22-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-21
671	22-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-06-29
672	22-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-25
673		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-09-20
674		BNP PARIBAS	-1.94	22-09-20
675	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-19
676		BNP PARIBAS	0.28	22-09-19
677		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
678	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-15
679	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-14
680	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-09-07
681		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-09-08
682	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-06
683	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-31
684		BNP PARIBAS	-0.32	22-08-31
685	22-08-29	BNP PARIBAS	0.27	22-08-26
686		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-26
687		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-08-26
688	22-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-08-24
689		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	22-08-22
690	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-08-22
691		CITIBANK N.A.	-0.26	22-08-23
692	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.43	22-08-22
693		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-08-22
694	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-08
695	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-28
696	22-08-01	BNP PARIBAS	-2.80	22-07-29
697	22-07-26	BNP PARIBAS	0.45	22-07-25
698		ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-25
699		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-07-20
700	22-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	22-07-07
701	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-07-14
702	22-07-14	BNP PARIBAS	0.28	22-07-13
703	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-12
704		CITIBANK N.A.	-0.70	22-07-12
705	22-07-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	22-06-27
706		BNP PARIBAS	-0.35	22-07-05
707		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-07-05
708	22-07-05	BNP PARIBAS	0.31	22-07-04
709		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-04
710	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
711	22-06-29	BNP PARIBAS	-0.27	22-06-28
712	22-06-24	BNP PARIBAS	1.32	22-06-23
713		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-23
714	22-06-22	EFG BANK AG	0.68	22-04-01
715		BNP PARIBAS	-0.40	22-06-21
716	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-06-20
717	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-13
718	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-09
719		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-09
720	22-06-09	ABN AMRO CLEARING HONG KONG LTD	1.70	22-06-07
721		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-06-08
722	22-06-08	BNP PARIBAS	-0.27	22-06-07
723	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-02
724		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-02
725	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.59	22-06-01
726		ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-01
727		BNP PARIBAS	-2.50	22-06-01
728	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-05-25
729	22-05-23	CITIBANK N.A.	0.35	22-05-20
730	22-05-20	CITIBANK N.A.	0.49	22-05-19
731		ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-19
732		BNP PARIBAS	-0.29	22-05-19
733	22-05-18	BNP PARIBAS	0.33	22-05-17
734		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-17
735	22-05-17	BNP PARIBAS	0.65	22-05-16
736		CITIBANK N.A.	-0.41	22-05-16
737	22-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-05-13
738		CITIBANK N.A.	-0.29	22-05-13
739	22-05-12	CITIBANK N.A.	1.42	22-05-11
740		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-11
741	22-05-04	HUNG SING SECURITIES LTD	-0.31	22-04-28
742	22-05-03	BNP PARIBAS	1.93	22-04-29
743	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
744	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-27
745		HUNG SING SECURITIES LTD	0.29	21-07-28
746		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-04-27
747		BNP PARIBAS	-3.27	22-04-27
748	22-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.46	22-04-26
749	22-04-26	BNP PARIBAS	0.61	22-04-25
750		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-04-25
751	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.37	22-04-22
752		BNP PARIBAS	0.30	22-04-22
753		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-29
754		CITIBANK N.A.	-1.31	22-04-22
755	22-04-22	BNP PARIBAS	0.35	22-04-21
756		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-21
757		CITIBANK N.A.	-0.91	22-04-21
758	22-04-21	BNP PARIBAS	0.79	22-04-20
759		ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-20
760		CITIBANK N.A.	-0.83	22-04-20
761	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-19
762		CITIBANK N.A.	-0.48	22-04-19
763	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-14
764	22-04-14	CITIBANK N.A.	2.11	22-04-13
765		BNP PARIBAS	0.45	22-04-13
766		INTERACTIVE BROKERS HONG KONG LTD	-2.49	22-04-13
767	22-04-13	BNP PARIBAS	0.33	22-04-12
768	22-04-11	BNP PARIBAS	0.47	22-04-08
769		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-08
770	22-04-08	CITIBANK N.A.	-0.25	22-04-07
771	22-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-04-01
772		ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-04
773		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-04-04
774	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-31
775		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
776		BNP PARIBAS	-0.31	22-03-31
777		EFG BANK AG	-0.63	22-03-28
778	22-03-29	BNP PARIBAS	-10.55	22-03-28
779	22-03-28	BNP PARIBAS	0.97	22-03-25
780		ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-25
781		EFG BANK AG	-0.43	22-01-14
782		DBS BANK LTD	-0.68	22-03-18
783	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-23
784	22-03-21	CITIBANK N.A.	-0.87	22-03-18
785		BNP PARIBAS	-0.98	22-03-18
786		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-03-18
787	22-03-18	BNP PARIBAS	4.19	22-03-17
788		ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-17
789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-11
790		UBS SECURITIES HONG KONG LTD	0.31	22-03-17
791		CITIBANK N.A.	-6.06	22-03-17
792	22-03-17	BNP PARIBAS	2.84	22-03-16
793		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-16
794		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-16
795		CITIBANK N.A.	-1.38	22-03-16
796	22-03-16	BNP PARIBAS	0.52	22-03-15
797		CITIBANK N.A.	-1.01	22-03-15
798	22-03-15	BNP PARIBAS	0.40	22-03-14
799		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-03-14
800	22-03-14	BNP PARIBAS	0.31	22-03-11
801		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-11
802		CITIBANK N.A.	-0.96	22-03-11
803	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-10
804		UBS SECURITIES HONG KONG LTD	-0.30	22-03-10
805	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
806	22-03-09	BNP PARIBAS	0.86	22-03-08
807		CITIBANK N.A.	-0.87	22-03-08
808	22-03-01	CITIBANK N.A.	0.75	22-02-28
809		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-02-28
810	22-02-28	BNP PARIBAS	0.25	22-02-25
811	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-21
812		BNP PARIBAS	-0.73	22-02-21
813	22-02-17	BNP PARIBAS	0.60	22-02-16
814		AJ SECURITIES LTD	-0.27	22-02-15
815	22-02-15	CITIBANK N.A.	0.37	22-02-14
816		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-11
817	22-02-14	BNP PARIBAS	0.55	22-02-11
818		CITIBANK N.A.	0.42	22-02-11
819		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-02-11
820	22-02-11	BNP PARIBAS	0.38	22-02-10
821		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-02-10
822	22-02-10	CITIBANK N.A.	5.35	22-02-09
823		BNP PARIBAS	-2.76	22-02-09
824	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-08
825		BNP PARIBAS	-0.31	22-02-08
826	22-02-08	BNP PARIBAS	0.59	22-02-07
827		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-07
828	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	2.97	22-02-04
829		DEUTSCHE BANK AG	0.35	22-01-27
830		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-04
831		BNP PARIBAS	-2.90	22-02-04
832	22-02-04	BNP PARIBAS	1.05	22-01-28
833		ABN AMRO CLEARING HONG KONG LTD	0.75	22-01-28
834		CITIBANK N.A.	-0.52	22-01-28
835		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-01-28
836	22-01-28	CITIBANK N.A.	0.47	22-01-27
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-20
838	22-01-27	BNP PARIBAS	1.04	22-01-26
839		DEUTSCHE BANK AG	0.27	21-09-29
840		CLSA LTD	-0.86	22-01-26
841	22-01-26	BNP PARIBAS	0.88	22-01-25
842		CLSA LTD	0.86	21-11-03
843		CITIBANK N.A.	-0.86	22-01-25
844	22-01-24	BNP PARIBAS	2.32	22-01-21
845		INTERACTIVE BROKERS HONG KONG LTD	-2.57	22-01-21
846	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-01-11
847		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-19
848		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-19
849		BNP PARIBAS	-0.36	22-01-19
850	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-01-17
851		CITIBANK N.A.	-0.34	22-01-17
852	22-01-17	BNP PARIBAS	0.52	22-01-14
853	22-01-14	EFG BANK AG	1.00	22-01-07
854		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-13
855		BNP PARIBAS	-1.37	22-01-13
856	22-01-12	BNP PARIBAS	0.32	22-01-11
857		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-01-07
858	22-01-10	BNP PARIBAS	0.60	22-01-07
859		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-01-07
860	22-01-07	EFG BANK AG	-0.26	21-12-30
861	22-01-06	BNP PARIBAS	-0.27	22-01-05
862	22-01-05	CITIBANK N.A.	2.28	22-01-04
863		ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-04
864		BTIG HONG KONG LTD	-1.25	22-01-04
865	22-01-04	BTIG HONG KONG LTD	1.25	20-02-24
866		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-01-03
867	22-01-03	BNP PARIBAS	-2.45	21-12-30
868	21-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-08
869		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-29
870	21-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-28
871	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.48	21-12-23
872	21-12-22	BNP PARIBAS	0.65	21-12-21
873		ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-21
874		SINOPAC SECURITIES (ASIA) LTD	-0.47	21-12-21
875	21-12-16	FUTU SECURITIES INTERNATIONAL	0.93	21-12-15
876		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-15
877		CITIBANK N.A.	-0.72	21-12-15
878	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-14
879		DBS BANK LTD	0.44	21-12-13
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-14
881	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-12-13
882		BNP PARIBAS	0.27	21-12-13
883		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-13
884	21-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-24
885		ABN AMRO CLEARING HONG KONG LTD	0.37	21-12-10
886		BNP PARIBAS	-0.60	21-12-10
887	21-12-10	BNP PARIBAS	0.94	21-12-09
888		CITIBANK N.A.	-0.87	21-12-09
889	21-12-09	CITIBANK N.A.	0.65	21-12-08
890		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-08
891	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
892		BNP PARIBAS	0.60	21-12-07
893		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-05
894		HANG SENG SECURITIES LTD	-0.56	21-12-07
895	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-01
896	21-11-25	BNP PARIBAS	0.47	21-11-24
897		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-11-24
898	21-11-24	CITIBANK N.A.	-0.26	21-11-23
899	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-19
900		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-22
901	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-19
902		CITIBANK N.A.	0.28	21-11-19
903	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.76	21-11-18
904		BNP PARIBAS	-0.51	21-11-18
905	21-11-18	BNP PARIBAS	0.29	21-11-17
906	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.69	21-11-15
907		CITIBANK N.A.	0.45	21-11-15
908		BNP PARIBAS	0.34	21-11-15
909		ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-15
910	21-11-15	BNP PARIBAS	-0.26	21-11-12
911	21-11-12	CITIBANK N.A.	3.39	21-11-11
912		THE HONGKONG AND SHANGHAI BANKING	0.71	21-11-11
913		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-11
914		INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-11-11
915		BNP PARIBAS	-1.01	21-11-11
916	21-11-11	BNP PARIBAS	0.49	21-11-10
917	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-09
918	21-11-08	CITIBANK N.A.	0.26	21-11-05
919		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
920	21-11-05	CITIBANK N.A.	0.26	21-11-04
921		UBS SECURITIES HONG KONG LTD	-0.27	21-11-04
922	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-03
923	21-11-03	BNP PARIBAS	-0.27	21-11-02
924	21-11-02	BNP PARIBAS	0.58	21-11-01
925		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-01
926	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-10-29
927		THE HONGKONG AND SHANGHAI BANKING	0.37	21-10-29
928		CITIBANK N.A.	-0.28	21-10-29
929		BNP PARIBAS	-0.86	21-10-29
930	21-10-29	BNP PARIBAS	1.73	21-10-28
931		INTERACTIVE BROKERS HONG KONG LTD	1.25	21-10-28
932	21-10-28	BNP PARIBAS	-0.47	21-10-27
933	21-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.07	21-10-25
934	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.21	21-10-22
935		CITIBANK N.A.	0.44	21-10-22
936		CLSA LTD	-0.42	21-10-22
937		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-10-22
938	21-10-22	CLSA LTD	0.41	20-08-19
939		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-10-21
940		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-21
941		BNP PARIBAS	-2.00	21-10-21
942	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.22	21-10-20
943		CITIBANK N.A.	-0.28	21-10-20
944		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-10-20
945	21-10-19	BNP PARIBAS	0.77	21-10-18
946		CITIBANK N.A.	-0.65	21-10-18
947	21-10-18	BNP PARIBAS	0.37	21-10-15
948		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-15
949	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.50	21-10-12
950		CITIBANK N.A.	-0.55	21-10-12
951	21-10-12	BNP PARIBAS	0.29	21-10-11
952		ABN AMRO CLEARING HONG KONG LTD	-2.20	21-10-11
953	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-06
954	21-10-06	BNP PARIBAS	-1.07	21-10-05
955	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.08	21-10-04
956		BNP PARIBAS	-0.62	21-10-04
957	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.47	21-09-30
958	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-29
959	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.34	21-09-28
960		BNP PARIBAS	0.45	21-09-28
961		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-28
962		CITIBANK N.A.	-1.34	21-09-28
963	21-09-27	BNP PARIBAS	0.56	21-09-24
964		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-09-21
965		CITIBANK N.A.	-0.40	21-09-24
966		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-24
967	21-09-24	BNP PARIBAS	1.05	21-09-23
968		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
969	21-09-23	BNP PARIBAS	0.49	21-09-21
970	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-20
971		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	21-09-20
972	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.16	21-09-17
973		CITIBANK N.A.	0.40	21-09-17
974		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-09-17
975		BNP PARIBAS	-1.37	21-09-17
976	21-09-17	BNP PARIBAS	0.56	21-09-16
977	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-09-15
978		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-09-15
979	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-14
980	21-09-14	BNP PARIBAS	0.35	21-09-13
981	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-07
982		CITIBANK N.A.	0.47	21-09-07
983		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-09-07
984	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	21-08-30
985		ABN AMRO CLEARING HONG KONG LTD	0.32	21-09-06
986		BNP PARIBAS	-0.33	21-09-06
987	21-09-06	CITIBANK N.A.	1.15	21-09-03
988		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-09-03
989	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
990	21-09-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-09-01
991		THE HONGKONG AND SHANGHAI BANKING	-1.17	21-09-01
992	21-08-27	CITIBANK N.A.	0.54	21-08-26
993		BNP PARIBAS	-0.81	21-08-26
994	21-08-26	CITIBANK N.A.	0.44	21-08-25
995		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-25
996		BNP PARIBAS	-0.64	21-08-25
997	21-08-24	BNP PARIBAS	0.62	21-08-23
998		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
999		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-23
1000		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1001	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-08-20
1002		INTERACTIVE BROKERS HONG KONG LTD	0.60	21-08-20
1003		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-20
1004		CITIBANK N.A.	-0.75	21-08-20
1005	21-08-20	BNP PARIBAS	0.46	21-08-19
1006		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-19
1007	21-08-18	BNP PARIBAS	0.50	21-08-17
1008		UBS SECURITIES HONG KONG LTD	-0.46	21-08-17
1009		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-17
1010	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-16
1011		BNP PARIBAS	0.31	21-08-16
1012		SINOPAC SECURITIES (ASIA) LTD	-0.41	21-08-11
1013	21-08-13	CITIBANK N.A.	0.87	21-08-12
1014		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-12
1015		BNP PARIBAS	-0.58	21-08-12
1016	21-08-12	CITIBANK N.A.	1.19	21-08-11
1017		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-11
1018		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-11
1019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-08-02
1020		BNP PARIBAS	-0.87	21-08-11
1021	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-08-10
1022		CITIBANK N.A.	-0.27	21-08-10
1023	21-08-09	BNP PARIBAS	0.36	21-08-06
1024		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-06
1025		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-06
1026	21-08-06	BNP PARIBAS	1.69	21-08-05
1027		HANG SENG SECURITIES LTD	0.57	21-08-04
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-05
1029		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-05
1030		INTERACTIVE BROKERS HONG KONG LTD	-2.47	21-08-05
1031	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.56	21-08-04
1032		CITIBANK N.A.	0.48	21-08-04
1033		THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-04
1034		BNP PARIBAS	-0.92	21-08-04
1035		MERRILL LYNCH FAR EAST LTD	-1.64	21-08-04
1036	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	1.12	21-08-03
1037		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-03
1038		MERRILL LYNCH FAR EAST LTD	-1.16	21-08-03
1039	21-08-03	BNP PARIBAS	1.15	21-08-02
1040		UBS SECURITIES HONG KONG LTD	0.26	21-08-02
1041		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-02
1042		MERRILL LYNCH FAR EAST LTD	-1.02	21-08-02
1043	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-30
1044		CITIBANK N.A.	-0.53	21-07-30
1045		ABN AMRO CLEARING HONG KONG LTD	-1.57	21-07-30
1046	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.38	21-07-29
1047		MERRILL LYNCH FAR EAST LTD	0.66	21-07-29
1048		FUTU SECURITIES INTERNATIONAL	-0.25	21-07-29
1049		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
1050		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-07-29
1051	21-07-29	MERRILL LYNCH FAR EAST LTD	0.86	21-07-28
1052		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-28
1053	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-27
1054		MERRILL LYNCH FAR EAST LTD	0.27	21-07-27
1055		HUNG SING SECURITIES LTD	-0.26	21-06-15
1056	21-07-27	CITIBANK N.A.	0.45	21-07-26
1057		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
1058		ABN AMRO CLEARING HONG KONG LTD	-1.28	21-07-26
1059	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.06	21-07-23
1060		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-23
1061		CITIBANK N.A.	-1.22	21-07-23
1062	21-07-23	MERRILL LYNCH FAR EAST LTD	0.46	21-07-22
1063	21-07-22	MERRILL LYNCH FAR EAST LTD	1.25	21-07-21
1064		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-21
1065		CITIBANK N.A.	-0.56	21-07-21
1066		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-07-15
1067		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-21
1068	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-07-20
1069	21-07-20	MERRILL LYNCH FAR EAST LTD	0.32	21-07-19
1070		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-19
1071		CITIBANK N.A.	-1.32	21-07-19
1072	21-07-19	CITIBANK N.A.	0.63	21-07-16
1073		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-16
1074	21-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-06
1075	21-07-14	CITIBANK N.A.	2.82	21-07-13
1076		SINOPAC SECURITIES (ASIA) LTD	0.26	21-07-09
1077		HANG SENG SECURITIES LTD	-0.26	21-07-13
1078		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-13
1079		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-13
1080	21-07-13	MERRILL LYNCH FAR EAST LTD	2.07	21-07-12
1081		CITIBANK N.A.	-0.59	21-07-12
1082		DEUTSCHE BANK AG	-1.08	21-07-12
1083	21-07-12	DEUTSCHE BANK AG	0.37	21-07-07
1084		UBS SECURITIES HONG KONG LTD	-0.29	21-07-08
1085		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1086		MERRILL LYNCH FAR EAST LTD	-3.85	21-07-09
1087	21-07-09	MERRILL LYNCH FAR EAST LTD	0.76	21-07-08
1088		CITIBANK N.A.	-0.45	21-07-08
1089	21-07-08	CITIBANK N.A.	0.62	21-07-07
1090		MERRILL LYNCH FAR EAST LTD	0.37	21-07-07
1091		ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-07
1092		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-07-07
1093		FUTU SECURITIES INTERNATIONAL	-0.75	21-07-07
1094	21-07-07	DEUTSCHE BANK AG	0.37	21-07-06
1095		MERRILL LYNCH FAR EAST LTD	-0.53	21-07-06
1096	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	21-07-05
1097		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-05
1098		CITIBANK N.A.	-0.63	21-07-05
1099	21-07-05	MERRILL LYNCH FAR EAST LTD	0.51	21-07-02
1100		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-02
1101		CITIBANK N.A.	-0.43	21-07-02
1102	21-06-30	DEUTSCHE BANK AG	0.42	21-05-27
1103		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-29
1104		MERRILL LYNCH FAR EAST LTD	-0.42	21-06-29
1105	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-28
1106	21-06-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-25
1107		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-06-25
1108	21-06-25	MERRILL LYNCH FAR EAST LTD	1.12	21-06-24
1109		ABN AMRO CLEARING HONG KONG LTD	0.33	21-06-24
1110		CITIBANK N.A.	-1.52	21-06-24
1111	21-06-22	MERRILL LYNCH FAR EAST LTD	0.26	21-06-21
1112		CITIBANK N.A.	-0.31	21-06-21
1113	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-09
1114	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.55	21-06-15
1115	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
1116		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-11
1117	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-10
1118	21-06-10	CITIBANK N.A.	1.36	21-06-09
1119		MERRILL LYNCH FAR EAST LTD	-1.41	21-06-09
1120	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	21-06-08
1121	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-06-07
1122		GRANDLY FINANCIAL SERVICES LTD	-0.43	21-06-07
1123		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-07
1124	21-06-07	MERRILL LYNCH FAR EAST LTD	0.82	21-06-04
1125		GRANDLY FINANCIAL SERVICES LTD	-0.27	20-02-03
1126		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-04
1127	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-06-03
1128	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.00	21-06-02
1129		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-06-02
1130	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-01
1131	21-06-01	MERRILL LYNCH FAR EAST LTD	0.90	21-05-31
1132		CITIBANK N.A.	-0.91	21-05-31
1133	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.50	21-05-28
1134		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-28
1135	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-26
1136		MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
1137	21-05-26	CITIBANK N.A.	1.07	21-05-25
1138		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-24
1139	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-24
1140		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-24
1141	21-05-21	MERRILL LYNCH FAR EAST LTD	0.50	21-05-20
1142		ABN AMRO CLEARING HONG KONG LTD	-1.99	21-05-20
1143	21-05-20	ABN AMRO CLEARING HONG KONG LTD	1.74	21-05-18
1144		THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-18
1145		CITIBANK N.A.	-1.31	21-05-18
1146		MERRILL LYNCH FAR EAST LTD	-1.36	21-05-18
1147		INTERACTIVE BROKERS HONG KONG LTD	-2.18	21-05-18
1148	21-05-18	MERRILL LYNCH FAR EAST LTD	0.70	21-05-17
1149		CITIBANK N.A.	-0.56	21-05-17
1150		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-17
1151	21-05-14	MERRILL LYNCH FAR EAST LTD	0.35	21-05-13
1152		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-13
1153		CITIBANK N.A.	-0.81	21-05-13
1154	21-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-12
1155		CITIBANK N.A.	-0.35	21-05-12
1156		MERRILL LYNCH FAR EAST LTD	-1.38	21-05-12
1157	21-05-12	MERRILL LYNCH FAR EAST LTD	1.02	21-05-11
1158		FULBRIGHT SECURITIES LTD	-0.31	21-05-11
1159		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-05-11
1160	21-05-11	CITIBANK N.A.	1.88	21-05-10
1161		ABN AMRO CLEARING HONG KONG LTD	0.78	21-05-10
1162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-05-10
1163		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	21-05-04
1164		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-05-10
1165		UBS SECURITIES HONG KONG LTD	-0.87	21-05-10
1166		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-04-27
1167		MERRILL LYNCH FAR EAST LTD	-2.36	21-05-10
1168	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-05-07
1169	21-05-05	MERRILL LYNCH FAR EAST LTD	0.55	21-05-04
1170	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	21-05-03
1171		MERRILL LYNCH FAR EAST LTD	0.35	21-05-03
1172		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-03
1173		CITIBANK N.A.	-0.62	21-05-03
1174	21-04-30	MERRILL LYNCH FAR EAST LTD	0.53	21-04-29
1175		THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-29
1176		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-29
1177		CITIBANK N.A.	-0.44	21-04-29
1178	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.37	21-04-28
1179	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	21-04-27
1180	21-04-27	FULBRIGHT SECURITIES LTD	0.48	21-04-26
1181		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-26
1182	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-21
1183	21-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-04-20
1184	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-19
1185	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-16
1186	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-14
1187	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1188		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-04-13
1189	21-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-12
1190	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
1191	21-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-07
1192	21-04-01	FUTU SECURITIES INTERNATIONAL	0.27	21-03-31
1193		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-03-31
1194	21-03-30	UBS SECURITIES HONG KONG LTD	-0.26	21-03-29
1195	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1196	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-24
1197		MERRILL LYNCH FAR EAST LTD	0.30	21-03-25
1198	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-03-19
1199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-03-17
1200		CITIBANK N.A.	0.31	21-03-19
1201	21-03-18	FUTU SECURITIES INTERNATIONAL	0.33	21-03-17
1202		UBS SECURITIES HONG KONG LTD	-0.38	21-03-17
1203	21-03-16	CITIBANK N.A.	0.45	21-03-15
1204		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-03-15
1205	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-12
1206		CHINA CITIC BANK INTERNATIONAL LTD	0.45	21-03-02
1207		THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-05
1209		FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
1210		MERRILL LYNCH FAR EAST LTD	-0.50	21-03-12
1211	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	1.97	21-03-10
1212		JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-05
1213		MERRILL LYNCH FAR EAST LTD	0.43	21-03-10
1214		DEUTSCHE BANK AG	-1.42	21-03-03
1215	21-03-10	MERRILL LYNCH FAR EAST LTD	0.43	21-03-09
1216		UBS SECURITIES HONG KONG LTD	0.40	21-03-08
1217		SINOPAC SECURITIES (ASIA) LTD	-0.39	21-03-08
1218		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-03-09
1219	21-03-09	ABN AMRO CLEARING HONG KONG LTD	3.61	21-03-08
1220		CITIBANK N.A.	-3.99	21-03-08
1221	21-03-08	CITIBANK N.A.	0.34	21-03-05
1222		MERRILL LYNCH FAR EAST LTD	-0.59	21-03-05
1223	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-04
1224	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.68	21-02-23
1225		ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-03
1226		J.P. MORGAN BROKING (HONG KONG) LTD	-0.59	21-03-03
1227	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.72	21-03-02
1228		J.P. MORGAN BROKING (HONG KONG) LTD	0.59	17-10-31
1229		DEUTSCHE BANK AG	0.37	21-02-24
1230		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
1231		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-02
1232		KGI ASIA LTD	-1.03	21-03-02
1233	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.01	21-03-01
1234		MERRILL LYNCH FAR EAST LTD	0.47	21-03-01
1235		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-01
1236	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-02-26
1237		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-26
1238	21-02-26	UBS SECURITIES HONG KONG LTD	0.43	21-02-25
1239		ABN AMRO CLEARING HONG KONG LTD	0.34	21-02-25
1240		MERRILL LYNCH FAR EAST LTD	-0.25	21-02-25
1241		FUTU SECURITIES INTERNATIONAL	-0.35	21-02-25
1242		CITIBANK N.A.	-0.66	21-02-25
1243		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-02-25
1244	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.18	21-02-23
1245		CITIBANK N.A.	0.60	21-02-23
1246		DEUTSCHE BANK AG	-0.30	21-02-22
1247		MERRILL LYNCH FAR EAST LTD	-1.37	21-02-23
1248	21-02-23	MERRILL LYNCH FAR EAST LTD	0.52	21-02-22
1249		UBS SECURITIES HONG KONG LTD	0.42	21-02-22
1250		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-22
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-19
1252	21-02-22	MERRILL LYNCH FAR EAST LTD	2.06	21-02-19
1253		CITIBANK N.A.	1.06	21-02-19
1254		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-19
1255		DEUTSCHE BANK AG	-0.44	21-02-19
1256		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-02-19
1257	21-02-19	CITIBANK N.A.	0.58	21-02-18
1258	21-02-18	DEUTSCHE BANK AG	1.46	21-02-17
1259		MERRILL LYNCH FAR EAST LTD	-1.15	21-02-17
1260	21-02-17	CITIBANK N.A.	0.85	21-02-16
1261		DEUTSCHE BANK AG	0.31	21-02-16
1262		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-16
1263		BNP PARIBAS	-0.34	21-02-16
1264		MERRILL LYNCH FAR EAST LTD	-0.50	21-02-16
1265	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-10
1266		DEUTSCHE BANK AG	-0.29	21-02-10
1267	21-02-10	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-22
1268		FUTU SECURITIES INTERNATIONAL	0.32	21-02-09
1269		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	21-01-27
1270		CITIBANK N.A.	-1.63	21-02-09
1271	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-04
1272	21-02-04	CITIBANK N.A.	1.65	21-02-03
1273		INTERACTIVE BROKERS HONG KONG LTD	0.82	21-02-03
1274		BNP PARIBAS	0.37	21-02-03
1275		EFG BANK AG	0.26
1276		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-03
1277		DEUTSCHE BANK AG	-1.19	21-02-03
1278		UBS SECURITIES HONG KONG LTD	-1.63	21-02-03
1279	21-02-03	UBS SECURITIES HONG KONG LTD	0.91	21-02-02
1280		DEUTSCHE BANK AG	-1.01	21-02-02
1281	21-02-02	DEUTSCHE BANK AG	2.06	21-01-29
1282		MERRILL LYNCH FAR EAST LTD	-1.67	21-02-01
1283	21-02-01	UBS SECURITIES HONG KONG LTD	0.68	21-01-29
1284		FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1285		CITIBANK N.A.	-0.73	21-01-29
1286		MERRILL LYNCH FAR EAST LTD	-1.07	21-01-29
1287	21-01-29	MERRILL LYNCH FAR EAST LTD	0.45	21-01-28
1288		DEUTSCHE BANK AG	0.37	21-01-28
1289	21-01-28	MERRILL LYNCH FAR EAST LTD	0.73	21-01-27
1290		DEUTSCHE BANK AG	-0.54	21-01-27
1291		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-27
1292		HANG SENG SECURITIES LTD	-0.68	21-01-27
1293	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-26
1294		MERRILL LYNCH FAR EAST LTD	0.26	21-01-26
1295		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-26
1296	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-22
1297		FUTU SECURITIES INTERNATIONAL	0.34	21-01-22
1298		CITIBANK N.A.	-0.41	21-01-22
1299		MERRILL LYNCH FAR EAST LTD	-0.49	21-01-22
1300		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-22
1301	21-01-22	MERRILL LYNCH FAR EAST LTD	0.28	21-01-21
1302		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-21
1303	21-01-21	CITIBANK N.A.	0.51	21-01-20
1304		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-01-20
1305	21-01-20	CITIBANK N.A.	-9.31	21-01-19
1306	21-01-19	HANG SENG SECURITIES LTD	0.29	21-01-18
1307		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
1308	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-01-15
1309	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.13	21-01-14
1310		ABN AMRO CLEARING HONG KONG LTD	0.52	21-01-14
1311		CITIBANK N.A.	-0.96	21-01-14
1312	21-01-14	MERRILL LYNCH FAR EAST LTD	0.63	21-01-13
1313		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-01-13
1314		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-11
1315		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-13
1316		CITIBANK N.A.	-1.26	21-01-13
1317	21-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-12
1318	21-01-12	CITIBANK N.A.	0.48	21-01-11
1319		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-11
1320		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-01-11
1321		DEUTSCHE BANK AG	-0.98	21-01-11
1322	21-01-11	DEUTSCHE BANK AG	1.07	21-01-06
1323		ABN AMRO CLEARING HONG KONG LTD	0.96	21-01-08
1324		CITIBANK N.A.	-0.59	21-01-08
1325		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-08
1326		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-01-08
1327	21-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	21-01-07
1328		CITIBANK N.A.	-0.37	21-01-07
1329	21-01-07	FUTU SECURITIES INTERNATIONAL	0.27	21-01-06
1330		SINOPAC SECURITIES (ASIA) LTD	0.26	20-12-29
1331		MERRILL LYNCH FAR EAST LTD	-0.48	21-01-06
1332		CITIBANK N.A.	-0.64	21-01-06
1333	21-01-06	THE HONGKONG AND SHANGHAI BANKING	2.10	21-01-05
1334		MERRILL LYNCH FAR EAST LTD	1.30	21-01-05
1335		FUTU SECURITIES INTERNATIONAL	0.36	21-01-05
1336		CITIBANK N.A.	-4.54	21-01-05
1337	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-30
1338		MERRILL LYNCH FAR EAST LTD	-0.25	20-12-30
1339	20-12-29	UBS SECURITIES HONG KONG LTD	0.46	20-12-17
1340		CITIBANK N.A.	-0.66	20-12-28
1341		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-12-28
1342	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
1343		THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-23
1344		CITIBANK N.A.	-0.39	20-12-23
1345		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-23
1346	20-12-23	MERRILL LYNCH FAR EAST LTD	0.84	20-12-22
1347		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-12-22
1348	20-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-18
1349		CITIBANK N.A.	-0.39	20-12-18
1350		MERRILL LYNCH FAR EAST LTD	-1.73	20-12-18
1351	20-12-18	JPMORGAN CHASE BANK, NATIONAL	1.22	20-11-04
1352		ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-17
1353		CITIBANK N.A.	-1.67	20-12-17
1354	20-12-16	MERRILL LYNCH FAR EAST LTD	0.30	20-12-15
1355		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-15
1356		CITIBANK N.A.	-0.52	20-12-15
1357	20-12-14	MERRILL LYNCH FAR EAST LTD	0.81	20-12-11
1358		UBS SECURITIES HONG KONG LTD	0.38	20-12-11
1359		CITIBANK N.A.	-1.12	20-12-11
1360	20-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-10
1361		CITIBANK N.A.	-0.59	20-12-10
1362	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-09
1363		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-09
1364		CITIBANK N.A.	-1.11	20-12-09
1365		MERRILL LYNCH FAR EAST LTD	-1.39	20-12-09
1366	20-12-09	MERRILL LYNCH FAR EAST LTD	0.92	20-12-08
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-08
1368		CITIBANK N.A.	-1.12	20-12-08
1369	20-12-08	MERRILL LYNCH FAR EAST LTD	0.96	20-12-07
1370		ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-07
1371		HANG SENG SECURITIES LTD	-0.39	20-12-07
1372		CITIBANK N.A.	-1.02	20-12-07
1373	20-12-07	MERRILL LYNCH FAR EAST LTD	-1.37	20-12-04
1374		CITIBANK N.A.	-1.49	20-12-04
1375	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-03
1376		MERRILL LYNCH FAR EAST LTD	0.33	20-12-03
1377		CITIBANK N.A.	-1.05	20-12-03
1378	20-12-03	MERRILL LYNCH FAR EAST LTD	1.07	20-12-02
1379		CITIBANK N.A.	-1.14	20-12-02
1380	20-12-02	BNP PARIBAS	-0.61	20-12-01
1381		MERRILL LYNCH FAR EAST LTD	-1.21	20-12-01
1382		CITIBANK N.A.	-1.22	20-12-01
1383	20-12-01	BNP PARIBAS	0.59	20-11-30
1384		CITIBANK N.A.	-0.71	20-11-30
1385	20-11-27	CITIBANK N.A.	0.44	20-11-26
1386		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-26
1387		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-26
1388	20-11-26	MERRILL LYNCH FAR EAST LTD	1.60	20-11-25
1389		DEUTSCHE BANK AG	-0.84	20-11-25
1390		BNP PARIBAS	-0.85	20-11-25
1391	20-11-25	MERRILL LYNCH FAR EAST LTD	1.61	20-11-24
1392		DEUTSCHE BANK AG	-0.60	20-11-24
1393		BNP PARIBAS	-0.89	20-11-24
1394	20-11-20	CITIBANK N.A.	0.62	20-11-19
1395		BNP PARIBAS	-0.28	20-11-19
1396	20-11-19	CITIBANK N.A.	0.33	20-11-18
1397		BNP PARIBAS	-0.46	20-11-18
1398	20-11-16	BNP PARIBAS	2.07	20-11-13
1399		DEUTSCHE BANK AG	-0.31	20-11-13
1400		KGI ASIA LTD	-0.37	20-11-13
1401		MERRILL LYNCH FAR EAST LTD	-1.62	20-11-13
1402	20-11-13	MERRILL LYNCH FAR EAST LTD	1.64	20-11-12
1403		CITIBANK N.A.	0.37	20-11-12
1404		BNP PARIBAS	0.31	20-11-12
1405		DEUTSCHE BANK AG	-2.02	20-11-12
1406	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1407		DEUTSCHE BANK AG	-0.38	20-11-11
1408	20-11-11	DEUTSCHE BANK AG	-0.78	20-11-10
1409	20-11-10	CITIBANK N.A.	0.36	20-11-09
1410		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1411		DEUTSCHE BANK AG	-0.44	20-11-09
1412	20-11-09	DEUTSCHE BANK AG	0.73	20-11-06
1413		CITIBANK N.A.	-0.59	20-11-06
1414		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-06
1415	20-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-05
1416		DBS BANK (HONG KONG) LTD	-0.25	20-11-05
1417	20-11-05	DEUTSCHE BANK AG	4.69	20-11-04
1418		CITIBANK N.A.	0.36	20-11-04
1419		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-04
1420		BNP PARIBAS	-0.42	20-11-04
1421		THE HONGKONG AND SHANGHAI BANKING	-4.33	20-11-04
1422	20-11-04	THE HONGKONG AND SHANGHAI BANKING	3.91	20-11-03
1423		BNP PARIBAS	0.39	20-11-03
1424		DEUTSCHE SECURITIES ASIA LTD	0.27	20-10-27
1425		DEUTSCHE BANK AG	-4.38	20-11-03
1426	20-11-03	DEUTSCHE BANK AG	0.95	20-11-02
1427		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-02
1428		CITIBANK N.A.	-0.39	20-11-02
1429		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-02
1430	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-10-30
1431	20-10-28	DEUTSCHE BANK AG	0.57	20-10-23
1432		MERRILL LYNCH FAR EAST LTD	-0.27	20-10-27
1433		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-27
1434	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.42	20-10-19
1435		MERRILL LYNCH FAR EAST LTD	0.31	20-10-23
1436		CITIBANK N.A.	-0.28	20-10-23
1437		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-10-23
1438	20-10-23	CITIBANK N.A.	0.29	20-10-22
1439		DEUTSCHE BANK AG	0.28	20-10-22
1440		FUTU SECURITIES INTERNATIONAL	-0.32	20-10-22
1441		MERRILL LYNCH FAR EAST LTD	-0.37	20-10-22
1442	20-10-22	MERRILL LYNCH FAR EAST LTD	0.35	20-10-21
1443		CITIBANK N.A.	-0.29	20-10-21
1444	20-10-21	MERRILL LYNCH FAR EAST LTD	-1.21	20-10-20
1445		DEUTSCHE BANK AG	-3.16	20-10-20
1446	20-10-20	DEUTSCHE BANK AG	1.41	20-10-19
1447		UBS SECURITIES HONG KONG LTD	-0.38	20-10-19
1448		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-19
1449		MERRILL LYNCH FAR EAST LTD	-0.72	20-10-19
1450	20-10-19	MERRILL LYNCH FAR EAST LTD	1.84	20-10-16
1451		ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-16
1452		UBS SECURITIES HONG KONG LTD	-0.32	20-10-16
1453		DEUTSCHE BANK AG	-0.85	20-10-16
1454		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-10-16
1455	20-10-16	UBS SECURITIES HONG KONG LTD	0.55	20-10-15
1456		CITIBANK N.A.	0.33	20-10-15
1457		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-15
1458		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-15
1459		DEUTSCHE BANK AG	-0.66	20-10-15
1460	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-14
1461		UBS SECURITIES HONG KONG LTD	0.35	20-10-14
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-10-14
1463	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	20-07-16
1464		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-10-12
1465		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-10-12
1466	20-10-12	MERRILL LYNCH FAR EAST LTD	0.26	20-10-09
1467		DEUTSCHE BANK AG	-0.31	20-10-09
1468	20-10-07	DEUTSCHE BANK AG	0.48	20-10-06
1469		MERRILL LYNCH FAR EAST LTD	-0.44	20-10-06
1470	20-10-06	DEUTSCHE BANK AG	0.78	20-09-29
1471		THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-05
1472		MERRILL LYNCH FAR EAST LTD	0.41	20-10-05
1473		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-10-05
1474		CITIBANK N.A.	-1.05	20-10-05
1475	20-09-28	DEUTSCHE BANK AG	0.49	20-09-23
1476	20-09-21	DEUTSCHE BANK AG	2.16	20-09-18
1477		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-18
1478		MERRILL LYNCH FAR EAST LTD	-1.69	20-09-18
1479	20-09-18	MERRILL LYNCH FAR EAST LTD	1.39	20-09-17
1480		DEUTSCHE BANK AG	-1.14	20-09-17
1481	20-09-17	DEUTSCHE BANK AG	1.44	20-09-16
1482		MERRILL LYNCH FAR EAST LTD	-1.21	20-09-16
1483	20-09-16	MERRILL LYNCH FAR EAST LTD	0.51	20-09-15
1484		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-15
1485	20-09-15	MERRILL LYNCH FAR EAST LTD	0.98	20-09-14
1486		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-14
1487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-09-14
1488		DEUTSCHE BANK AG	-2.19	20-09-14
1489	20-09-14	DEUTSCHE BANK AG	1.45	20-09-11
1490		CITIBANK N.A.	1.15	20-09-11
1491		INTERACTIVE BROKERS HONG KONG LTD	0.79	20-09-09
1492		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-11
1493		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-09-11
1494		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-09-11
1495	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.16	20-09-10
1496		MERRILL LYNCH FAR EAST LTD	0.60	20-09-10
1497		FUTU SECURITIES INTERNATIONAL	-0.45	20-09-10
1498		CITIBANK N.A.	-0.71	20-09-10
1499		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-09-10
1500		DEUTSCHE BANK AG	-2.18	20-09-10
1501	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-09
1502		DEUTSCHE BANK AG	-2.38	20-09-09
1503	20-09-09	DEUTSCHE BANK AG	0.54	20-09-08
1504		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-08
1505		CITIBANK N.A.	-0.59	20-09-08
1506	20-09-08	DEUTSCHE BANK AG	1.64	20-09-07
1507		CITIBANK N.A.	-0.42	20-09-07
1508		MERRILL LYNCH FAR EAST LTD	-0.79	20-09-07
1509	20-09-07	MERRILL LYNCH FAR EAST LTD	0.87	20-09-04
1510		DEUTSCHE BANK AG	-0.79	20-09-04
1511	20-09-04	DEUTSCHE BANK AG	1.87	20-09-03
1512		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-03
1513		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-03
1514		MERRILL LYNCH FAR EAST LTD	-0.64	20-09-03
1515		CITIBANK N.A.	-1.16	20-09-03
1516	20-09-03	DEUTSCHE BANK AG	-1.79	20-09-02
1517	20-08-31	DEUTSCHE BANK AG	0.46	20-08-28
1518		CITIBANK N.A.	-0.31	20-08-28
1519	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-08-27
1520	20-08-26	DEUTSCHE BANK AG	-0.53	20-08-25
1521	20-08-25	CITIBANK N.A.	0.29	20-08-24
1522		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-24
1523	20-08-24	MERRILL LYNCH FAR EAST LTD	0.47	20-08-21
1524		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-21
1525	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
1526		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-08-20
1527	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.28	20-08-19
1528		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-19
1529		DEUTSCHE BANK AG	-0.91	20-08-19
1530		CITIBANK N.A.	-1.37	20-08-19
1531	20-08-19	CITIBANK N.A.	0.59	20-08-18
1532		CLSA LTD	-0.59	20-08-17
1533	20-08-18	DEUTSCHE BANK AG	6.46	20-08-17
1534		CITIBANK N.A.	-1.46	20-08-17
1535		MERRILL LYNCH FAR EAST LTD	-1.65	20-08-17
1536		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-08-17
1537	20-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-08-14
1538		THE HONGKONG AND SHANGHAI BANKING	0.89	20-08-14
1539		MERRILL LYNCH FAR EAST LTD	0.87	20-08-14
1540		DEUTSCHE BANK AG	-0.50	20-08-14
1541		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-08-14
1542	20-08-14	CITIBANK N.A.	1.65	20-08-13
1543		THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-13
1544		MERRILL LYNCH FAR EAST LTD	0.90	20-08-13
1545		ABN AMRO CLEARING HONG KONG LTD	0.67	20-08-13
1546		DEUTSCHE BANK AG	-0.52	20-08-13
1547	20-08-13	CITIBANK N.A.	0.68	20-08-12
1548		DEUTSCHE BANK AG	-0.28	20-08-12
1549		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-12
1550	20-08-12	CITIBANK N.A.	0.78	20-08-11
1551		CLSA LTD	0.59	20-07-27
1552		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-11
1553		BNP PARIBAS	-0.29	20-08-11
1554	20-08-11	CITIBANK N.A.	0.42	20-08-10
1555		BNP PARIBAS	0.28	20-08-10
1556		MERRILL LYNCH FAR EAST LTD	-0.27	20-08-10
1557		DEUTSCHE BANK AG	-0.46	20-08-10
1558	20-08-10	DEUTSCHE BANK AG	0.40	20-08-07
1559		MERRILL LYNCH FAR EAST LTD	0.38	20-08-07
1560		CITIBANK N.A.	-0.29	20-08-07
1561		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-07
1562	20-08-07	DEUTSCHE BANK AG	0.76	20-08-06
1563		MERRILL LYNCH FAR EAST LTD	-0.39	20-08-06
1564		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-08-06
1565	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
1566		CITIBANK N.A.	-0.64	20-08-05
1567	20-08-05	THE HONGKONG AND SHANGHAI BANKING	1.33	20-08-04
1568		MERRILL LYNCH FAR EAST LTD	0.73	20-08-04
1569		DEUTSCHE BANK AG	-0.48	20-08-04
1570		CITIBANK N.A.	-1.41	20-08-04
1571	20-08-04	CITIBANK N.A.	0.44	20-08-03
1572		DEUTSCHE BANK AG	-0.37	20-08-03
1573	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	20-07-31
1574		CITIBANK N.A.	0.50	20-07-31
1575	20-07-30	THE HONGKONG AND SHANGHAI BANKING	1.41	20-07-29
1576		CITIBANK N.A.	-0.94	20-07-29
1577	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.74	20-07-28
1578		INTERACTIVE BROKERS HONG KONG LTD	0.60	20-07-28
1579		DEUTSCHE BANK AG	-0.46	20-07-28
1580		CITIBANK N.A.	-0.57	20-07-28
1581	20-07-28	CITIBANK N.A.	1.07	20-07-27
1582		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-27
1583		SINOPAC SECURITIES (ASIA) LTD	-0.55	20-07-27
1584	20-07-27	MERRILL LYNCH FAR EAST LTD	0.75	20-07-24
1585		THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-24
1586		BOCI SECURITIES LTD	0.33	20-07-24
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
1588		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-07-24
1589		CLSA LTD	-0.32	20-07-21
1590	20-07-24	CITIBANK N.A.	0.66	20-07-23
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-15
1592		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-23
1593		DEUTSCHE BANK AG	-0.71	20-07-23
1594	20-07-23	THE HONGKONG AND SHANGHAI BANKING	2.33	20-07-22
1595		DEUTSCHE BANK AG	0.48	20-07-22
1596		MERRILL LYNCH FAR EAST LTD	-2.03	20-07-22
1597	20-07-22	DEUTSCHE BANK AG	1.41	20-07-21
1598		CITIBANK N.A.	1.05	20-07-21
1599		THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-21
1600		MERRILL LYNCH FAR EAST LTD	-1.00	20-07-21
1601	20-07-21	CITIBANK N.A.	3.34	20-07-20
1602		MERRILL LYNCH FAR EAST LTD	2.08	20-07-20
1603		ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-20
1604		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-20
1605		UBS SECURITIES HONG KONG LTD	-0.33	20-07-20
1606		DEUTSCHE BANK AG	-1.53	20-07-20
1607	20-07-20	CITIBANK N.A.	3.95	20-07-17
1608		DEUTSCHE BANK AG	1.28	20-07-17
1609		MERRILL LYNCH FAR EAST LTD	0.73	20-07-17
1610		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	20-07-16
1611		THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-17
1612		BANK OF CHINA (HONG KONG) LTD	-0.26	20-07-17
1613		UBS SECURITIES HONG KONG LTD	-0.54	20-07-16
1614		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-07-17
1615		INTERACTIVE BROKERS HONG KONG LTD	-1.13	20-07-17
1616		BNP PARIBAS	-1.67	20-07-17
1617	20-07-17	CITIBANK N.A.	4.55	20-07-16
1618		BANK OF CHINA (HONG KONG) LTD	0.25	20-07-16
1619		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-16
1620		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-07-16
1621		MERRILL LYNCH FAR EAST LTD	-1.30	20-07-16
1622	20-07-16	CITIBANK N.A.	5.61	20-07-15
1623		THE HONGKONG AND SHANGHAI BANKING	4.82	20-07-15
1624		DEUTSCHE BANK AG	2.19	20-07-15
1625		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-07-15
1626		FUTU SECURITIES INTERNATIONAL	0.62	20-07-14
1627		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	20-07-15
1628		BANK OF CHINA (HONG KONG) LTD	0.44	20-07-14
1629		CLSA LTD	0.37	20-07-15
1630		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-07-14
1631		UBS SECURITIES HONG KONG LTD	0.27	20-07-15
1632		CATHAY SECURITIES (HONG KONG) LTD	-0.28	20-07-08
1633		KGI ASIA LTD	-0.48	20-07-15
1634		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-07-15
1635		MERRILL LYNCH FAR EAST LTD	-2.78	20-07-15
1636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	20-07-15
1637	20-07-15	CITIBANK N.A.	5.53	20-07-14
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.58	20-07-10
1639		THE HONGKONG AND SHANGHAI BANKING	1.05	20-07-14
1640		BNP PARIBAS	1.00	20-07-14
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-07-14
1642		PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-07-14
1643		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-07-13
1644		SHANGHAI COMMERCIAL BANK LTD	0.29	20-07-14
1645		DEUTSCHE BANK AG	-0.45	20-07-14
1646		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
1647		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-07-14
1648		UBS SECURITIES HONG KONG LTD	-1.40	20-07-14
1649		CLSA LTD	-1.76	20-07-14
1650	20-07-14	CITIBANK N.A.	4.36	20-07-13
1651		ABN AMRO CLEARING HONG KONG LTD	2.50	20-07-13
1652		MERRILL LYNCH FAR EAST LTD	1.55	20-07-13
1653		CLSA LTD	0.93	20-07-13
1654		FUTU SECURITIES INTERNATIONAL	0.44	20-07-10
1655		DEUTSCHE BANK AG	0.28	20-07-13
1656	20-07-13	CITIBANK N.A.	5.77	20-07-10
1657		CLSA LTD	0.93	20-03-05
1658		MERRILL LYNCH FAR EAST LTD	0.89	20-07-10
1659		INTERACTIVE BROKERS HONG KONG LTD	0.72	20-07-10
1660		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-07-10
1661		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-10
1662		ABCI SECURITIES CO LTD	0.35	20-05-15
1663		BNP PARIBAS	0.31	20-07-10
1664		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	20-07-09
1666	20-07-10	CITIBANK N.A.	2.31	20-07-09
1667		UBS SECURITIES HONG KONG LTD	1.79	20-07-09
1668		MERRILL LYNCH FAR EAST LTD	1.14	20-07-09
1669		DEUTSCHE BANK AG	1.09	20-07-09
1670		ABN AMRO CLEARING HONG KONG LTD	0.81	20-07-09
1671		THE HONGKONG AND SHANGHAI BANKING	0.70	20-07-09
1672		INTERACTIVE BROKERS HONG KONG LTD	0.68	20-07-09
1673		BNP PARIBAS	0.55	20-07-09
1674		FUTU SECURITIES INTERNATIONAL	0.55	20-07-09
1675	20-07-09	MERRILL LYNCH FAR EAST LTD	2.48	20-07-08
1676		CITIBANK N.A.	1.76	20-07-08
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	20-07-08
1678		DEUTSCHE BANK AG	0.58	20-07-08
1679		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-08
1680		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-08
1681	20-07-08	CITIBANK N.A.	2.62	20-07-07
1682		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-07
1683		BNP PARIBAS	0.75	20-07-07
1684		INTERACTIVE BROKERS HONG KONG LTD	0.63	20-07-07
1685		UBS SECURITIES HONG KONG LTD	0.28	20-07-06
1686		DEUTSCHE BANK AG	-0.39	20-07-07
1687		MERRILL LYNCH FAR EAST LTD	-2.10	20-07-07
1688	20-07-07	MERRILL LYNCH FAR EAST LTD	1.92	20-07-06
1689		CITIBANK N.A.	0.96	20-07-06
1690		THE HONGKONG AND SHANGHAI BANKING	0.55	20-07-06
1691		ABN AMRO CLEARING HONG KONG LTD	0.25	20-07-06
1692	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.16	20-07-03
1693		CITIBANK N.A.	1.12	20-07-03
1694		HANG SENG SECURITIES LTD	0.39	20-07-03
1695		DEUTSCHE BANK AG	0.37	20-07-03
1696		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
1697		BNP PARIBAS	-0.49	20-07-03
1698		MERRILL LYNCH FAR EAST LTD	-1.05	20-07-03
1699	20-07-03	MERRILL LYNCH FAR EAST LTD	0.94	20-07-02
1700		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-07-02
1701		UBS SECURITIES HONG KONG LTD	0.28	20-07-02
1702		BNP PARIBAS	0.28	20-07-02
1703		DEUTSCHE BANK AG	-0.35	20-06-29
1704		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-07-02
1705	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.01	20-06-30
1706		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-26
1707		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-30
1708		UBS SECURITIES HONG KONG LTD	-0.38	20-06-30
1709	20-06-30	CITIBANK N.A.	1.15	20-06-29
1710		FUTU SECURITIES INTERNATIONAL	0.32	20-06-26
1711		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-06-29
1712	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.83	20-06-26
1713		CITIBANK N.A.	0.71	20-06-26
1714		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-24
1715		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-06-26
1716		SHANGHAI COMMERCIAL BANK LTD	-0.43	20-06-26
1717		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-06-26
1718	20-06-26	CITIBANK N.A.	0.49	20-06-24
1719		ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-24
1720		DEUTSCHE BANK AG	0.37	20-06-24
1721		THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-24
1722		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-06-24
1723		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-06-24
1724		UBS SECURITIES HONG KONG LTD	-0.71	20-06-24
1725	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
1726		UBS SECURITIES HONG KONG LTD	0.27	20-06-15
1727		ABN AMRO CLEARING HONG KONG LTD	-8.43	20-06-23
1728	20-06-23	ABN AMRO CLEARING HONG KONG LTD	5.81	20-06-22
1729		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-22
1730		SINOPAC SECURITIES (ASIA) LTD	0.39	20-06-18
1731		FUTU SECURITIES INTERNATIONAL	-0.33	20-06-22
1732		CITIBANK N.A.	-6.19	20-06-22
1733	20-06-22	DEUTSCHE BANK AG	-1.03	20-06-18
1734		MERRILL LYNCH FAR EAST LTD	-1.76	20-06-19
1735	20-06-19	MERRILL LYNCH FAR EAST LTD	1.58	20-06-18
1736		ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-18
1737		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-06-18
1738		CITIBANK N.A.	-1.90	20-06-18
1739	20-06-18	CITIBANK N.A.	1.53	20-06-17
1740		DEUTSCHE BANK AG	0.35	20-06-17
1741		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-17
1742		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-06-17
1743	20-06-17	DEUTSCHE BANK AG	0.65	20-06-15
1744		ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-16
1745		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-15
1746		CITIBANK N.A.	-0.78	20-06-16
1747	20-06-16	MERRILL LYNCH FAR EAST LTD	0.35	20-06-15
1748	20-06-15	CITIBANK N.A.	0.64	20-06-12
1749		MERRILL LYNCH FAR EAST LTD	0.44	20-06-12
1750		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-28
1751		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-06-12
1752	20-06-10	SHANGHAI COMMERCIAL BANK LTD	0.37	20-06-01
1753		UOB KAY HIAN (HONG KONG) LTD	0.31	20-06-01
1754		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-09
1755		DEUTSCHE BANK AG	-0.55	20-06-09
1756	20-06-09	ABN AMRO CLEARING HONG KONG LTD	1.13	20-06-08
1757		THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-08
1758		CITIBANK N.A.	0.52	20-06-08
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-08
1760		DEUTSCHE BANK AG	-0.42	20-06-08
1761	20-06-08	CITIBANK N.A.	0.71	20-06-05
1762		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-05
1763	20-06-05	CITIBANK N.A.	0.76	20-06-04
1764		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-04
1765		MERRILL LYNCH FAR EAST LTD	-0.32	20-06-04
1766	20-06-04	CITIBANK N.A.	0.75	20-06-03
1767		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-03
1768	20-06-03	CITIBANK N.A.	0.66	20-06-02
1769		DEUTSCHE BANK AG	0.57	20-06-02
1770		MERRILL LYNCH FAR EAST LTD	-0.42	20-06-02
1771	20-06-02	DEUTSCHE BANK AG	0.54	20-05-29
1772	20-06-01	CITIBANK N.A.	0.83	20-05-29
1773		MERRILL LYNCH FAR EAST LTD	0.57	20-05-29
1774		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-05-29
1775	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-28
1776		CITIBANK N.A.	-0.29	20-05-28
1777	20-05-28	MERRILL LYNCH FAR EAST LTD	0.33	20-05-27
1778	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
1779		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-26
1780		DEUTSCHE BANK AG	-2.70	20-05-26
1781	20-05-20	DEUTSCHE BANK AG	0.55	20-05-14
1782		MERRILL LYNCH FAR EAST LTD	-0.59	20-05-19
1783	20-05-18	MERRILL LYNCH FAR EAST LTD	0.49	20-05-15
1784	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-14
1785	20-05-13	DEUTSCHE BANK AG	-0.28	20-05-12
1786		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-12
1787	20-05-12	CITIBANK N.A.	0.39	20-05-11
1788		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-11
1789		DEUTSCHE BANK AG	-0.32	20-05-05
1790	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-07
1791		CITIBANK N.A.	-0.34	20-05-07
1792		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-07
1793	20-05-06	MERRILL LYNCH FAR EAST LTD	0.27	20-05-05
1794	20-05-05	MERRILL LYNCH FAR EAST LTD	-0.37	20-05-04
1795	20-05-04	DEUTSCHE BANK AG	0.55	20-04-28
1796		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-29
1797	20-04-29	MERRILL LYNCH FAR EAST LTD	0.37	20-04-28
1798		CITIBANK N.A.	-0.45	20-04-28
1799	20-04-28	DEUTSCHE BANK AG	0.55	20-04-27
1800		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-27
1801	20-04-27	DEUTSCHE BANK AG	1.20	20-04-21
1802		MERRILL LYNCH FAR EAST LTD	-1.16	20-04-24
1803	20-04-24	MERRILL LYNCH FAR EAST LTD	0.55	20-04-23
1804		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-04-23
1805	20-04-23	MERRILL LYNCH FAR EAST LTD	0.84	20-04-22
1806		ABN AMRO CLEARING HONG KONG LTD	0.70	20-04-22
1807		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-04-22
1808		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-20
1809	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-21
1810	20-04-21	DEUTSCHE BANK AG	0.39	20-04-09
1811		BANK OF CHINA (HONG KONG) LTD	0.25	20-04-20
1812		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-20
1813	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	20-04-17
1814	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-04-14
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-14
1816	20-04-14	CITIBANK N.A.	1.10	20-04-09
1817		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-09
1818		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-04-09
1819	20-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-04-08
1820		ABN AMRO CLEARING HONG KONG LTD	0.53	20-04-08
1821		CITIBANK N.A.	0.38	20-04-08
1822	20-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-04-07
1823	20-04-07	CITIBANK N.A.	0.73	20-04-06
1824		INTERACTIVE BROKERS HONG KONG LTD	-0.65	20-04-06
1825	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.65	20-04-01
1826		CITIBANK N.A.	0.53	20-04-01
1827		ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-01
1828		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-04-01
1829		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-01
1830	20-04-01	MERRILL LYNCH FAR EAST LTD	0.58	20-03-31
1831	20-03-30	CITIBANK N.A.	0.32	20-03-27
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-27
1833		DEUTSCHE BANK AG	-0.49	20-03-26
1834	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-26
1835		KGI ASIA LTD	-0.36	20-03-25
1836		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-26
1837	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	20-03-25
1838		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-25
1839		DEUTSCHE BANK AG	-0.66	20-03-24
1840	20-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-03-24
1841		CITIBANK N.A.	-0.78	20-03-24
1842	20-03-24	CITIBANK N.A.	0.79	20-03-23
1843		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-03-03
1844		DEUTSCHE BANK AG	-1.06	20-03-23
1845	20-03-23	MERRILL LYNCH FAR EAST LTD	0.55	20-03-20
1846		DEUTSCHE BANK AG	0.42	20-03-20
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-19
1848	20-03-20	DEUTSCHE BANK AG	-0.46	20-03-19
1849	20-03-19	CITIBANK N.A.	0.45	20-03-18
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-03-12
1851		DEUTSCHE BANK AG	-0.54	20-03-18
1852		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-18
1853	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.89	20-03-17
1854		DEUTSCHE BANK AG	0.45	20-03-17
1855		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-17
1856		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-17
1857		CITIBANK N.A.	-0.68	20-03-17
1858		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-17
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-03-17
1860	20-03-17	DEUTSCHE BANK AG	1.80	20-03-16
1861		ABN AMRO CLEARING HONG KONG LTD	0.86	20-03-16
1862		INTERACTIVE BROKERS HONG KONG LTD	0.64	20-03-16
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-16
1864		VALUABLE CAPITAL LTD	-0.47	20-03-16
1865		CITIBANK N.A.	-0.51	20-03-16
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-17
1867		MERRILL LYNCH FAR EAST LTD	-1.99	20-03-16
1868	20-03-16	MERRILL LYNCH FAR EAST LTD	0.41	20-03-13
1869		ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-13
1870		CITIBANK N.A.	-0.72	20-03-13
1871	20-03-13	MERRILL LYNCH FAR EAST LTD	1.61	20-03-12
1872		ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-12
1873		DEUTSCHE BANK AG	0.42	20-03-09
1874		CITIBANK N.A.	-0.57	20-03-12
1875		INTERACTIVE BROKERS HONG KONG LTD	-2.59	20-03-12
1876	20-03-12	CITIBANK N.A.	2.13	20-03-11
1877		DEUTSCHE SECURITIES ASIA LTD	-0.35	20-02-28
1878		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-03-11
1879	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-03-10
1880		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-10
1881		KGI ASIA LTD	-0.41	20-03-05
1882		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-10
1883		MERRILL LYNCH FAR EAST LTD	-1.86	20-03-10
1884	20-03-10	VALUABLE CAPITAL LTD	0.30	20-03-09
1885		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-09
1886	20-03-09	INTERACTIVE BROKERS HONG KONG LTD	2.45	20-03-06
1887		MERRILL LYNCH FAR EAST LTD	1.63	20-03-06
1888		DEUTSCHE BANK AG	-0.34	20-03-05
1889		CITIBANK N.A.	-2.76	20-03-06
1890	20-03-06	CITIBANK N.A.	0.83	20-03-05
1891		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-03-05
1892	20-03-04	CITIBANK N.A.	0.78	20-03-03
1893		MERRILL LYNCH FAR EAST LTD	0.30	20-03-03
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-28
1895		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-03
1896	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.51	20-03-02
1897		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	20-03-02
1898		BANK OF CHINA (HONG KONG) LTD	-0.64	20-03-02
1899		CITIBANK N.A.	-1.02	20-03-02
1900		MERRILL LYNCH FAR EAST LTD	-1.79	20-03-02
1901	20-03-02	MERRILL LYNCH FAR EAST LTD	1.77	20-02-28
1902		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-28
1903		BOCI SECURITIES LTD	-0.88	20-02-28
1904		CITIBANK N.A.	-1.20	20-02-28
1905		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-28
1906	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.57	20-02-27
1907		UBS SECURITIES HONG KONG LTD	0.40	20-02-05
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-27
1909		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-02-27
1910		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-27
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-02-27
1912		CITIBANK N.A.	-1.70	20-02-27
1913		MERRILL LYNCH FAR EAST LTD	-1.70	20-02-27
1914	20-02-27	MERRILL LYNCH FAR EAST LTD	0.97	20-02-26
1915		CITIBANK N.A.	-0.27	20-02-26
1916		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-26
1917		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-02-26
1918		BOCI SECURITIES LTD	-0.85	20-02-26
1919		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-02-26
1920	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.19	20-02-25
1921		MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
1922		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-25
1923		DEUTSCHE BANK AG	-0.29	20-02-25
1924		KGI ASIA LTD	-0.45	20-02-25
1925		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-25
1926		CITIBANK N.A.	-1.39	20-02-25
1927	20-02-25	CITIBANK N.A.	-0.38	20-02-24
1928		DEUTSCHE BANK AG	-2.40	20-02-24
1929	20-02-24	CITIBANK N.A.	1.44	20-02-21
1930		JPMORGAN CHASE BANK, NATIONAL	0.63	20-02-20
1931		BANK OF CHINA (HONG KONG) LTD	0.36	20-02-21
1932		BOCI SECURITIES LTD	-0.44	20-02-21
1933		INTERACTIVE BROKERS HONG KONG LTD	-0.95	20-02-21
1934	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-02-20
1935		CITIBANK N.A.	0.35	20-02-20
1936		BOCI SECURITIES LTD	-0.40	20-02-20
1937	20-02-19	CITIBANK N.A.	0.67	20-02-18
1938		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-18
1939		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-02-18
1940		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-02-18
1941	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.94	20-02-17
1942		DEUTSCHE BANK AG	-0.91	20-02-17
1943	20-02-17	DEUTSCHE BANK AG	0.78	20-02-14
1944		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-14
1945		CITIBANK N.A.	0.26	20-02-14
1946		HANG SENG SECURITIES LTD	-0.25	20-02-14
1947		BANK OF CHINA (HONG KONG) LTD	-0.36	20-02-14
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-02-14
1949	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-02-12
1950		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-13
1951		THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-13
1952		DEUTSCHE BANK AG	-0.48	20-02-13
1953		MERRILL LYNCH FAR EAST LTD	-0.49	20-02-13
1954		CITIBANK N.A.	-0.85	20-02-13
1955	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-12
1956		MERRILL LYNCH FAR EAST LTD	-1.18	20-02-12
1957	20-02-12	DEUTSCHE BANK AG	0.46	20-02-11
1958		CITIBANK N.A.	-0.28	20-02-11
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-11
1960		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-11
1961	20-02-11	ABN AMRO CLEARING HONG KONG LTD	1.28	20-02-10
1962		MERRILL LYNCH FAR EAST LTD	1.10	20-02-10
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-07
1964		DEUTSCHE BANK AG	-0.42	20-02-10
1965		CITIBANK N.A.	-0.49	20-02-10
1966		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-02-10
1967		INTERACTIVE BROKERS HONG KONG LTD	-0.96	20-02-10
1968	20-02-10	DEUTSCHE BANK AG	0.66	20-02-05
1969		CITIBANK N.A.	0.32	20-02-07
1970		MERRILL LYNCH FAR EAST LTD	-0.38	20-02-07
1971		ABN AMRO CLEARING HONG KONG LTD	-5.29	20-02-07
1972	20-02-07	ABN AMRO CLEARING HONG KONG LTD	4.65	20-02-06
1973		CITIBANK N.A.	-4.21	20-02-06
1974	20-02-06	MERRILL LYNCH FAR EAST LTD	0.43	20-02-05
1975	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-03
1976	20-02-03	GRANDLY FINANCIAL SERVICES LTD	0.58	20-01-31
1977		THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-31
1978		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-31
1979		SINOPAC SECURITIES (ASIA) LTD	-0.27	20-01-31
1980	20-01-31	DEUTSCHE BANK AG	0.41	20-01-30
1981		GRANDLY FINANCIAL SERVICES LTD	0.27	19-04-16
1982		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
1983		MERRILL LYNCH FAR EAST LTD	-0.36	20-01-30
1984	20-01-30	DEUTSCHE BANK AG	1.90	20-01-23
1985		CITIBANK N.A.	1.02	20-01-29
1986		FUTU SECURITIES INTERNATIONAL	-0.25	20-01-29
1987		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-01-29
1988		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-29
1989		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-29
1990		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-01-29
1991	20-01-29	MERRILL LYNCH FAR EAST LTD	0.51	20-01-23
1992		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-23
1993	20-01-23	ABN AMRO CLEARING HONG KONG LTD	1.15	20-01-22
1994		MERRILL LYNCH FAR EAST LTD	0.84	20-01-22
1995		UBS SECURITIES HONG KONG LTD	0.35	19-12-17
1996		DEUTSCHE BANK AG	0.30	20-01-21
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-22
1998		BANK OF CHINA (HONG KONG) LTD	-0.37	20-01-22
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-15
2000		CITIBANK N.A.	-0.94	20-01-22
2001	20-01-22	CITIBANK N.A.	0.44	20-01-21
2002		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-21
2003	20-01-21	CITIBANK N.A.	0.67	20-01-20
2004		DEUTSCHE BANK AG	-0.26	20-01-20
2005		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-20
2006	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.56	20-01-17
2007		CITIBANK N.A.	0.59	20-01-17
2008		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-08
2009		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-17
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	20-01-17
2011	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-16
2012		CITIBANK N.A.	0.58	20-01-16
2013		MERRILL LYNCH FAR EAST LTD	0.29	20-01-16
2014		DEUTSCHE BANK AG	-0.57	20-01-16
2015	20-01-16	CITIBANK N.A.	1.53	20-01-15
2016		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-15
2017		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-15
2018		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-01-15
2019		DEUTSCHE BANK AG	-0.64	20-01-15
2020	20-01-15	CITIBANK N.A.	0.73	20-01-14
2021		ABN AMRO CLEARING HONG KONG LTD	0.60	20-01-14
2022		DEUTSCHE BANK AG	-0.59	20-01-14
2023	20-01-14	CITIBANK N.A.	0.90	20-01-13
2024		DEUTSCHE BANK AG	-0.50	20-01-13
2025		MERRILL LYNCH FAR EAST LTD	-0.51	20-01-13
2026	20-01-13	CITIBANK N.A.	0.27	20-01-10
2027		DEUTSCHE BANK AG	-0.28	20-01-09
2028	20-01-09	MERRILL LYNCH FAR EAST LTD	0.38	20-01-08
2029	20-01-08	DEUTSCHE BANK AG	0.49	20-01-06
2030		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-07
2031		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-07
2032	20-01-07	CITIBANK N.A.	0.39	20-01-06
2033	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-01-03
2034	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-02
2035	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.87	19-12-30
2036		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-12-30
2037	19-12-27	DEUTSCHE BANK AG	-0.72	19-12-23
2038	19-12-23	DEUTSCHE BANK AG	-1.72	19-12-20
2039	19-12-20	DEUTSCHE BANK AG	0.73	19-12-19
2040		CITIBANK N.A.	-0.74	19-12-19
2041	19-12-19	DEUTSCHE BANK AG	0.35	19-12-17
2042		MERRILL LYNCH FAR EAST LTD	-0.29	19-12-18
2043		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-12-18
2044	19-12-17	DEUTSCHE BANK AG	0.90	19-12-11
2045	19-12-16	CITIBANK N.A.	0.28	19-12-13
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-13
2047	19-12-11	DEUTSCHE BANK AG	0.34	19-12-10
2048		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-10
2049	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2050	19-12-09	DEUTSCHE BANK AG	0.43	19-12-03
2051		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-06
2052	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-12-05
2053	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-03
2054	19-12-03	DEUTSCHE BANK AG	0.34	19-11-29
2055		MERRILL LYNCH FAR EAST LTD	-0.28	19-12-02
2056	19-11-29	DEUTSCHE BANK AG	0.37	19-11-19
2057		DBS BANK (HONG KONG) LTD	-0.80	19-10-28
2058		ABN AMRO CLEARING HONG KONG LTD	-1.40	19-11-28
2059	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.76	19-11-27
2060		MERRILL LYNCH FAR EAST LTD	0.31	19-11-27
2061		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-29
2062		INTERACTIVE BROKERS HONG KONG LTD	-0.65	19-11-27
2063	19-11-27	ABN AMRO CLEARING HONG KONG LTD	0.53	19-11-26
2064		INTERACTIVE BROKERS HONG KONG LTD	-0.52	19-11-26
2065	19-11-19	DEUTSCHE BANK AG	0.49	19-11-15
2066		MERRILL LYNCH FAR EAST LTD	-0.44	19-11-18
2067	19-11-15	MERRILL LYNCH FAR EAST LTD	0.38	19-11-14
2068		ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-13
2069		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-13
2070		DEUTSCHE BANK AG	-0.34	19-11-11
2071		INTERACTIVE BROKERS HONG KONG LTD	-0.42	19-11-14
2072	19-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-11-13
2073		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	19-11-13
2074	19-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-11-12
2075	19-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-11
2076	19-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-25
2077		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-11-08
2078	19-10-31	DEUTSCHE BANK AG	0.32	19-10-28
2079		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-30
2080		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-10-30
2081	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-29
2082	19-10-23	DEUTSCHE BANK AG	-0.29	19-10-22
2083	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-21
2084	19-10-21	DEUTSCHE BANK AG	0.26	19-10-18
2085	19-10-18	MERRILL LYNCH FAR EAST LTD	-0.77	19-10-17
2086		DEUTSCHE BANK AG	-1.32	19-10-16
2087	19-10-17	MERRILL LYNCH FAR EAST LTD	0.37	19-10-16
2088		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-11
2089	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-04
2090	19-10-11	BOCI SECURITIES LTD	0.28	19-09-30
2091	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.87	19-10-04
2092	19-10-08	DEUTSCHE BANK AG	1.02	19-10-04
2093		MERRILL LYNCH FAR EAST LTD	-0.95	19-10-04
2094	19-10-03	CITIBANK N.A.	-0.27	19-10-02
2095		MERRILL LYNCH FAR EAST LTD	-0.61	19-10-02
2096		DEUTSCHE BANK AG	-2.39	19-10-02
2097		ABN AMRO CLEARING HONG KONG LTD	-3.13	19-10-02
2098	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.78	19-09-30
2099		MERRILL LYNCH FAR EAST LTD	1.05	19-09-30
2100		DEUTSCHE BANK AG	-0.79	19-09-30
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	19-09-27
2102		CITIBANK N.A.	-2.64	19-09-30
2103	19-09-30	DEUTSCHE BANK AG	0.34	19-09-27
2104		INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-27
2105		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-09-27
2106		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-27
2107		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-09-27
2108	19-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	19-09-26
2109		MERRILL LYNCH FAR EAST LTD	0.53	19-09-26
2110		DEUTSCHE BANK AG	0.33	19-09-26
2111		CITIBANK N.A.	-0.36	19-09-26
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-25
2113	19-09-26	DEUTSCHE BANK AG	0.35	19-09-25
2114		ABN AMRO CLEARING HONG KONG LTD	0.30	19-09-25
2115		CITIBANK N.A.	-0.72	19-09-25
2116	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-12
2117		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-24
2118		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-24
2119		CITIBANK N.A.	-0.27	19-09-24
2120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	19-09-24
2121		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-08-12
2122	19-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-09-20
2123	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-20
2124	19-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-09-12
2125		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-12
2126		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-12
2127	19-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-09-11
2128		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-10
2129	19-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-09-10
2130		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	19-09-10
2131	19-09-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	19-09-09
2132		INTERACTIVE BROKERS HONG KONG LTD	0.57	19-09-09
2133		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-09
2134		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-09-09
2135	19-09-09	DEUTSCHE BANK AG	0.92	19-09-05
2136		ABN AMRO CLEARING HONG KONG LTD	0.55	19-09-06
2137		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-06
2138		SG SECURITIES (HK) LTD	-0.53	19-09-06
2139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-09-05
2140		MERRILL LYNCH FAR EAST LTD	-0.93	19-09-06
2141	19-09-06	SG SECURITIES (HK) LTD	-0.44	19-09-05
2142	19-09-05	MERRILL LYNCH FAR EAST LTD	0.74	19-09-04
2143		ABN AMRO CLEARING HONG KONG LTD	0.44	19-09-04
2144		SG SECURITIES (HK) LTD	-0.26	19-05-27
2145		DEUTSCHE BANK AG	-0.42	19-08-29
2146		CITIBANK N.A.	-0.47	19-09-04
2147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-19
2148	19-09-04	CITIBANK N.A.	-0.32	19-09-03
2149	19-08-30	MERRILL LYNCH FAR EAST LTD	0.26	19-08-29
2150	19-08-29	DBS BANK (HONG KONG) LTD	0.97	19-08-28
2151		DEUTSCHE BANK AG	-0.65	19-08-28
2152	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-26
2153		DEUTSCHE BANK AG	-0.35	19-08-26
2154	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-09
2155		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-08-21
2156		DEUTSCHE BANK AG	-1.11	19-08-21
2157	19-08-21	CITIBANK N.A.	1.70	19-08-20
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-20
2159		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-20
2160		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-08-20
2161	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-15
2162	19-08-19	MERRILL LYNCH FAR EAST LTD	0.36	19-08-16
2163		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-16
2164	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-15
2165		MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
2166		CITIBANK N.A.	-0.32	19-08-15
2167	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-14
2168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-12
2169	19-08-14	DEUTSCHE BANK AG	0.79	19-08-13
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-13
2171		BOCI SECURITIES LTD	-0.61	19-08-13
2172	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-12
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-08-12
2174	19-08-12	BOCI SECURITIES LTD	0.74	19-08-08
2175		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-08-09
2176		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-08-07
2177		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-08-09
2178	19-08-09	DEUTSCHE BANK AG	-0.90	19-08-08
2179		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-08-08
2180	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.61	19-08-07
2181		DEUTSCHE BANK AG	0.59	19-08-07
2182		HANG SENG SECURITIES LTD	-0.29	19-08-07
2183		CITIBANK N.A.	-0.31	19-08-07
2184		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-08-07
2185	19-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-07-26
2186		ABN AMRO CLEARING HONG KONG LTD	0.70	19-08-06
2187		DEUTSCHE BANK AG	0.35	19-08-06
2188		MERRILL LYNCH FAR EAST LTD	-0.35	19-08-06
2189		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-08-06
2190		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	19-08-06
2191	19-08-06	DEUTSCHE BANK AG	0.66	19-08-01
2192		CITIBANK N.A.	-0.54	19-08-05
2193	19-07-30	DEUTSCHE BANK AG	0.36	19-07-26
2194		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-29
2195	19-07-26	DEUTSCHE BANK AG	-0.44	19-07-19
2196	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
2197		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-07-19
2198	19-07-19	DEUTSCHE BANK AG	0.94	19-07-17
2199		MERRILL LYNCH FAR EAST LTD	-0.76	19-07-18
2200	19-07-17	MERRILL LYNCH FAR EAST LTD	0.39	19-07-16
2201	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.54	19-07-12
2202		DEUTSCHE BANK AG	-0.46	19-07-11
2203	19-07-11	DEUTSCHE BANK AG	0.41	19-07-09
2204		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-10
2205	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-06-18
2206		MERRILL LYNCH FAR EAST LTD	0.28	19-07-05
2207		DEUTSCHE BANK AG	-0.34	19-07-05
2208		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-05
2209	19-07-05	CITIBANK N.A.	-0.31	19-07-04
2210	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-03
2211	19-07-03	DEUTSCHE BANK AG	-0.36	19-06-28
2212	19-06-27	DEUTSCHE BANK AG	0.82	19-06-26
2213		ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-26
2214		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-25
2215		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	19-06-25
2216	19-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	19-05-14
2217		MERRILL LYNCH FAR EAST LTD	0.71	19-06-21
2218		DEUTSCHE BANK AG	-0.81	19-06-18
2219	19-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-21
2220	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-20
2221		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
2222	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-06-17
2223	19-06-13	DEUTSCHE BANK AG	0.38	19-06-11
2224		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-12
2225	19-06-12	CITIBANK N.A.	0.25	19-06-11
2226		INTERACTIVE BROKERS HONG KONG LTD	-0.54	19-06-11
2227	19-06-11	DEUTSCHE BANK AG	1.08	19-06-10
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-10
2229		MERRILL LYNCH FAR EAST LTD	-0.76	19-06-10
2230	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	19-06-06
2231	19-06-06	DEUTSCHE BANK AG	0.93	19-06-05
2232		BNP PARIBAS	-0.29	19-06-05
2233		FUTU SECURITIES INTERNATIONAL	-0.29	19-06-05
2234	19-06-05	DEUTSCHE BANK AG	1.30	19-06-04
2235		MERRILL LYNCH FAR EAST LTD	-0.96	19-06-04
2236		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-04
2237	19-06-04	DEUTSCHE BANK AG	0.51	19-06-03
2238		MERRILL LYNCH FAR EAST LTD	0.34	19-06-03
2239		CITIBANK N.A.	-0.34	19-06-03
2240		BOCI SECURITIES LTD	-0.36	19-05-30
2241	19-06-03	MERRILL LYNCH FAR EAST LTD	0.85	19-05-31
2242		ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-31
2243		BNP PARIBAS	-0.45	19-05-31
2244		DEUTSCHE BANK AG	-0.68	19-05-31
2245	19-05-31	DEUTSCHE BANK AG	0.94	19-05-30
2246		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-30
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-30
2248	19-05-30	MERRILL LYNCH FAR EAST LTD	1.36	19-05-29
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-05-29
2250		DEUTSCHE BANK AG	-0.92	19-05-29
2251	19-05-29	DEUTSCHE BANK AG	0.92	19-05-28
2252		ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-28
2253		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-05-28
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-05-28
2255		MERRILL LYNCH FAR EAST LTD	-3.63	19-05-28
2256	19-05-28	MERRILL LYNCH FAR EAST LTD	1.93	19-05-27
2257		FUTU SECURITIES INTERNATIONAL	0.25	19-05-27
2258		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-05-27
2259		DEUTSCHE BANK AG	-2.59	19-05-27
2260	19-05-27	DEUTSCHE BANK AG	1.01	19-05-24
2261		MERRILL LYNCH FAR EAST LTD	0.46	19-05-24
2262		ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-24
2263		DBS BANK LTD	-0.33	19-05-14
2264		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-05-24
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-05-24
2266	19-05-23	MERRILL LYNCH FAR EAST LTD	0.63	19-05-22
2267		ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-22
2268		UBS SECURITIES HONG KONG LTD	-0.29	19-05-22
2269	19-05-22	MERRILL LYNCH FAR EAST LTD	0.47	19-05-21
2270	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-05-20
2271		ABN AMRO CLEARING HONG KONG LTD	0.26	19-05-20
2272		DEUTSCHE BANK AG	-0.37	19-05-20
2273	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-05-17
2274		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-17
2275	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	19-05-16
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-05-16
2277		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-05-16
2278		DEUTSCHE BANK AG	-0.51	19-05-16
2279		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-05-16
2280	19-05-16	MERRILL LYNCH FAR EAST LTD	0.26	19-05-15
2281		DEUTSCHE BANK AG	-0.31	19-05-15
2282	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-14
2283		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-05-14
2284		MERRILL LYNCH FAR EAST LTD	-1.22	19-05-14
2285		DEUTSCHE BANK AG	-3.16	19-05-14
2286	19-05-14	DEUTSCHE BANK AG	0.99	19-05-10
2287		MERRILL LYNCH FAR EAST LTD	0.70	19-05-10
2288		SG SECURITIES (HK) LTD	0.58	19-05-09
2289		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-05-10
2290		MFG LIMITED	-0.32	19-04-03
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-05-10
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-05-10
2293	19-05-10	CITIBANK N.A.	0.36	19-05-09
2294		DEUTSCHE BANK AG	-0.43	19-05-09
2295	19-05-09	DEUTSCHE BANK AG	0.43	19-05-08
2296		CITIBANK N.A.	0.40	19-05-08
2297		MERRILL LYNCH FAR EAST LTD	0.35	19-05-08
2298		SG SECURITIES (HK) LTD	0.29	19-03-19
2299		SINOPAC SECURITIES (ASIA) LTD	-0.31	19-05-08
2300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-08
2301	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-07
2302		MERRILL LYNCH FAR EAST LTD	-0.29	19-05-07
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-07
2304	19-05-07	DEUTSCHE BANK AG	1.01	19-05-03
2305		CITIBANK N.A.	-0.31	19-05-06
2306		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-05-06
2307		MERRILL LYNCH FAR EAST LTD	-0.52	19-05-06
2308		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-05-06
2309	19-05-06	MERRILL LYNCH FAR EAST LTD	0.28	19-05-03
2310	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-02
2311		MERRILL LYNCH FAR EAST LTD	0.29	19-05-02
2312		DEUTSCHE BANK AG	0.25	19-05-02
2313		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-04-30
2314	19-05-02	ABN AMRO CLEARING HONG KONG LTD	0.70	19-04-30
2315		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-04-26
2316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-30
2317		MERRILL LYNCH FAR EAST LTD	-0.40	19-04-30
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-30
2319	19-04-30	DEUTSCHE BANK AG	0.72	19-04-25
2320		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-29
2321		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-04-29
2322		MERRILL LYNCH FAR EAST LTD	-0.61	19-04-29
2323	19-04-29	MERRILL LYNCH FAR EAST LTD	0.46	19-04-26
2324		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-26
2325		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-04-26
2326	19-04-26	ABN AMRO CLEARING HONG KONG LTD	1.24	19-04-25
2327		MERRILL LYNCH FAR EAST LTD	0.54	19-04-25
2328		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-04-25
2329		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-04-01
2330	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-04-24
2331	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-04-18
2332		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
2333	19-04-18	DEUTSCHE BANK AG	0.50	19-04-17
2334		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-17
2335	19-04-17	DEUTSCHE BANK AG	0.45	19-04-16
2336		MERRILL LYNCH FAR EAST LTD	-0.44	19-04-16
2337		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-04-16
2338	19-04-16	MERRILL LYNCH FAR EAST LTD	0.50	19-04-15
2339	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
2340		MERRILL LYNCH FAR EAST LTD	0.33	19-04-12
2341	19-04-12	DEUTSCHE BANK AG	0.30	19-04-09
2342		MERRILL LYNCH FAR EAST LTD	-0.30	19-04-11
2343	19-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-04-10
2344	19-04-10	CITIBANK N.A.	0.33	19-04-09
2345		MERRILL LYNCH FAR EAST LTD	0.28	19-04-09
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-09
2347		CATHAY SECURITIES (HONG KONG) LTD	-0.37	19-04-08
2348	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.53	19-04-08
2349		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	19-04-08
2350	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-04-03
2351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-03
2352		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-03
2353	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-02
2354		ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-02
2355		MFG LIMITED	0.32	19-04-02
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-02
2357		BNP PARIBAS	-0.28	19-04-01
2358		DEUTSCHE BANK AG	-0.30	19-04-02
2359		STOCKWELL SECURITIES LTD	-0.32	19-04-02
2360	19-04-02	GRANDLY FINANCIAL SERVICES LTD	0.31
2361		STOCKWELL SECURITIES LTD	0.30	19-03-18
2362		MFG LIMITED	-0.40	19-03-14
2363	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-29
2364		DEUTSCHE BANK AG	-0.29	19-03-29
2365	19-03-29	DEUTSCHE BANK AG	0.29	19-03-28
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-28
2367		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-03-28
2368	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-03-27
2369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-08
2370		DEUTSCHE BANK AG	-0.29	19-03-27
2371		UBS SECURITIES HONG KONG LTD	-0.52	19-03-26
2372	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-26
2373		DEUTSCHE BANK AG	0.49	19-03-26
2374		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-03-22
2375		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-26
2376		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-26
2377	19-03-26	CITIBANK N.A.	0.76	19-03-25
2378		UBS SECURITIES HONG KONG LTD	0.28	19-03-18
2379		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-03-25
2380	19-03-25	ABN AMRO CLEARING HONG KONG LTD	0.51	19-03-22
2381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
2382		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-03-18
2383	19-03-21	BNP PARIBAS	1.35	19-03-19
2384		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-03-20
2385	19-03-20	CITIBANK N.A.	0.54	19-03-19
2386		INTERACTIVE BROKERS HONG KONG LTD	0.41	19-03-19
2387		THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
2388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-19
2389		MERRILL LYNCH FAR EAST LTD	-0.33	19-03-19
2390		DEUTSCHE BANK AG	-3.00	19-03-19
2391	19-03-19	CITIBANK N.A.	1.24	19-03-18
2392		HANG SENG SECURITIES LTD	0.40	19-03-18
2393		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-18
2394		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-18
2395		MERRILL LYNCH FAR EAST LTD	-0.77	19-03-18
2396	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.92	19-03-15
2397		CITIBANK N.A.	0.73	19-03-15
2398		DEUTSCHE BANK AG	0.63	19-03-15
2399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-15
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-15
2401		INTERACTIVE BROKERS HONG KONG LTD	-0.47	19-03-15
2402		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-03-15
2403		DEUTSCHE SECURITIES ASIA LTD	-0.79	19-03-12
2404	19-03-15	MERRILL LYNCH FAR EAST LTD	1.48	19-03-14
2405		CITIBANK N.A.	1.03	19-03-14
2406		BANK OF CHINA (HONG KONG) LTD	0.96	19-03-14
2407		UBS SECURITIES HONG KONG LTD	0.63	19-03-13
2408		JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-14
2409		THE HONGKONG AND SHANGHAI BANKING	0.49	19-03-14
2410		FUTU SECURITIES INTERNATIONAL	0.48	19-03-14
2411		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-03-14
2412		CELESTIAL SECURITIES LTD	0.40	19-03-14
2413		HANG SENG SECURITIES LTD	0.32	19-03-14
2414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-14
2415		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-14
2416		FULBRIGHT SECURITIES LTD	-0.37	19-03-14
2417		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-03-14
2418	19-03-14	DEUTSCHE BANK AG	4.31	19-03-13
2419		JPMORGAN CHASE BANK, NATIONAL	2.38	19-03-13
2420		THE HONGKONG AND SHANGHAI BANKING	0.97	19-03-13
2421		CITIBANK N.A.	0.84	19-03-13
2422		NANYANG COMMERCIAL BANK LTD	0.58	19-03-13
2423		STOCKWELL SECURITIES LTD	0.46	19-03-12
2424		HANG SENG SECURITIES LTD	0.42	19-03-13
2425		MFG LIMITED	0.41	18-11-27
2426		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-13
2427		FULBRIGHT SECURITIES LTD	0.29	19-03-13
2428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-03-13
2429		QUAM SECURITIES LTD	0.27	19-03-13
2430		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-03-13
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	19-03-13
2432	19-03-13	ABN AMRO CLEARING HONG KONG LTD	1.30	19-03-12
2433		JPMORGAN CHASE BANK, NATIONAL	0.63	19-03-07
2434		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-03-12
2435		MERRILL LYNCH FAR EAST LTD	0.55	19-03-12
2436		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-03-12
2437		BANK OF CHINA (HONG KONG) LTD	-0.45	19-03-12
2438	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.62	19-03-11
2439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-11
2440		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-11
2441	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-08
2442		CITIBANK N.A.	0.37	19-03-08
2443		INTERACTIVE BROKERS HONG KONG LTD	-0.25	19-03-08
2444		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-08
2445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-08
2446	19-03-08	CITIBANK N.A.	1.05	19-03-07
2447		THE HONGKONG AND SHANGHAI BANKING	0.62	19-03-07
2448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-03-07
2449		BANK OF CHINA (HONG KONG) LTD	0.34	19-03-07
2450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-09-03
2451		HANG SENG SECURITIES LTD	0.26	19-03-07
2452		UBS SECURITIES HONG KONG LTD	-0.25	19-03-05
2453		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-07
2454		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-03-07
2455	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.83	19-03-06
2456		BANK OF CHINA (HONG KONG) LTD	0.71	19-03-06
2457		THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-06
2458		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-06
2459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-06
2460		BOCI SECURITIES LTD	0.41	19-03-06
2461		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-03-06
2462		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-06
2463	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	19-03-05
2464		BANK OF CHINA (HONG KONG) LTD	1.38	19-03-05
2465		THE HONGKONG AND SHANGHAI BANKING	1.24	19-03-05
2466		INTERACTIVE BROKERS HONG KONG LTD	1.21	19-03-05
2467		HANG SENG SECURITIES LTD	1.04	19-03-05
2468		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	19-03-05
2469		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	19-03-05
2470		FUTU SECURITIES INTERNATIONAL	0.33	19-03-05
2471		KGI ASIA LTD	0.31	19-03-05
2472		BOCI SECURITIES LTD	0.27	19-03-05
2473		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-03-05
2474		ICBC (ASIA) SECURITIES LTD	0.25	19-03-05
2475		DEUTSCHE BANK AG	-0.28	19-02-27
2476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-13
2477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-05
2478	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-04
2479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-03-01
2480		BANK OF CHINA (HONG KONG) LTD	0.30	19-03-04
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-04
2482		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	19-03-01
2483		UBS SECURITIES HONG KONG LTD	-0.26	19-02-18
2484		FUTU SECURITIES INTERNATIONAL	-0.33	19-03-04
2485		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-03-04
2486	19-03-04	ABN AMRO CLEARING HONG KONG LTD	1.53	19-03-01
2487		BNP PARIBAS	-0.30	19-03-01
2488	19-03-01	CITIBANK N.A.	1.13	19-02-28
2489		INTERACTIVE BROKERS HONG KONG LTD	0.58	19-02-28
2490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-28
2491		FUTU SECURITIES INTERNATIONAL	0.31	19-02-28
2492		ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
2493	19-02-28	BOCI SECURITIES LTD	1.07	19-02-27
2494		CITIBANK N.A.	0.83	19-02-27
2495		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-02-27
2496		FUTU SECURITIES INTERNATIONAL	0.48	19-02-27
2497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-02-22
2498		JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-11
2499		NANYANG COMMERCIAL BANK LTD	0.26	19-02-27
2500		BNP PARIBAS	-0.42	19-02-19
2501	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-26
2502		THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-26
2503		CITIBANK N.A.	0.35	19-02-26
2504		FUTU SECURITIES INTERNATIONAL	0.32	19-02-26
2505		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-02-26
2506	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.47	19-02-25
2507		INTERACTIVE BROKERS HONG KONG LTD	0.40	19-02-25
2508	19-02-25	DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-21
2509		CITIBANK N.A.	-0.39	19-02-22
2510	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-02-21
2511		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-02-21
2512	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-02-20
2513		ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-20
2514		DEUTSCHE SECURITIES ASIA LTD	0.29	19-02-20
2515		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-20
2516	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-02-19
2517		DEUTSCHE BANK AG	-0.65	19-02-19
2518	19-02-19	DEUTSCHE BANK AG	1.59	19-02-18
2519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-02-18
2520		SHANGHAI COMMERCIAL BANK LTD	-0.30	18-10-11
2521		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-02-18
2522		MERRILL LYNCH FAR EAST LTD	-0.63	19-02-18
2523	19-02-18	MERRILL LYNCH FAR EAST LTD	1.44	19-02-15
2524		UBS SECURITIES HONG KONG LTD	0.28	19-02-13
2525		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	19-02-15
2526		DEUTSCHE BANK AG	-1.74	19-02-15
2527	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-02-14
2528		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-14
2529	19-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-13
2530	19-02-13	UBS SECURITIES HONG KONG LTD	0.73	18-12-03
2531		ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-12
2532		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-02-12
2533		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-02-12
2534	19-02-11	BNP PARIBAS	0.81	18-11-28
2535		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	19-01-10
2536		DEUTSCHE BANK AG	0.68	19-01-25
2537		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-02-08
2538		MERRILL LYNCH FAR EAST LTD	-0.61	19-02-08
2539		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-02-08
2540	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-29
2541	19-01-25	DEUTSCHE BANK AG	1.09	19-01-24
2542		MERRILL LYNCH FAR EAST LTD	-1.09	19-01-24
2543	19-01-24	MERRILL LYNCH FAR EAST LTD	0.69	19-01-23
2544		DEUTSCHE BANK AG	-0.66	19-01-16
2545	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-15
2546		ABN AMRO CLEARING HONG KONG LTD	0.37	19-01-17
2547	19-01-16	DEUTSCHE BANK AG	0.66	19-01-08
2548		MERRILL LYNCH FAR EAST LTD	-0.66	19-01-15
2549	19-01-03	CITIBANK N.A.	0.50	19-01-02
2550		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-01-02
2551	18-12-27	MERRILL LYNCH FAR EAST LTD	0.40	18-12-19
2552		DEUTSCHE BANK AG	-0.44	18-12-21
2553	18-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-12-18
2554		ABN AMRO CLEARING HONG KONG LTD	-1.32	18-12-18
2555	18-12-10	ABN AMRO CLEARING HONG KONG LTD	1.60	18-12-07
2556		DEUTSCHE BANK AG	0.66	18-12-05
2557		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-07
2558		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	18-11-21
2559	18-12-07	CITIBANK N.A.	0.27	18-12-06
2560		ABN AMRO CLEARING HONG KONG LTD	-2.93	18-12-06
2561	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.38	18-12-05
2562		DEUTSCHE SECURITIES ASIA LTD	-1.79	18-12-05
2563	18-12-05	ABN AMRO CLEARING HONG KONG LTD	2.41	18-12-04
2564		DEUTSCHE BANK AG	-0.70	18-11-27
2565		DEUTSCHE SECURITIES ASIA LTD	-0.95	18-11-15
2566	18-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-11-30
2567		UBS SECURITIES HONG KONG LTD	-0.48	18-11-30
2568		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-11-30
2569	18-11-30	ABN AMRO CLEARING HONG KONG LTD	1.56	18-11-29
2570		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-11-27
2571		UBS SECURITIES HONG KONG LTD	-1.90	18-11-26
2572	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	18-11-28
2573	18-11-28	CITIBANK N.A.	0.49	18-11-27
2574		BNP PARIBAS	-0.75	18-07-03
2575		ABN AMRO CLEARING HONG KONG LTD	-0.91	18-11-27
2576	18-11-27	MFG LIMITED	-0.92	18-11-22
2577	18-11-26	ABN AMRO CLEARING HONG KONG LTD	2.32	18-11-23
2578		CHIYU BANKING CORPORATION LTD	-2.70	18-11-21
2579	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-22
2580	18-11-22	MFG LIMITED	0.94
2581		MERRILL LYNCH FAR EAST LTD	0.37	18-11-20
2582		ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-21
2583		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-11-21
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-21
2585	18-11-21	CHIYU BANKING CORPORATION LTD	1.73	18-11-13
2586		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-20
2587		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	18-11-20
2588	18-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	18-11-19
2589		THE HONGKONG AND SHANGHAI BANKING	0.69	18-11-19
2590		ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-19
2591		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-11-19
2592		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-11-15
2593	18-11-19	CITIBANK N.A.	-0.31	18-11-16
2594	18-11-16	CITIBANK N.A.	0.79	18-11-15
2595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-11-15
2596		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-15
2597	18-11-15	UBS SECURITIES HONG KONG LTD	1.07	18-11-14
2598		CHINA INTERNATIONAL CAPITAL CORPORATION	1.04
2599		ABN AMRO CLEARING HONG KONG LTD	0.78	18-11-14
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-11-14
2601		BANK OF CHINA (HONG KONG) LTD	0.28	18-11-14
2602		DEUTSCHE BANK AG	-0.29	18-11-14
2603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-10-23
2604	18-11-14	DEUTSCHE BANK AG	1.07	18-11-13
2605		UBS SECURITIES HONG KONG LTD	-1.07	18-11-13
2606	18-11-13	UBS SECURITIES HONG KONG LTD	2.75	18-11-09
2607		CHIYU BANKING CORPORATION LTD	0.33	18-11-08
2608		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-12
2609		DEUTSCHE BANK AG	-2.75	18-11-07
2610	18-11-09	CITIBANK N.A.	-0.55	18-11-08
2611	18-11-08	CHIYU BANKING CORPORATION LTD	0.72	18-09-05
2612	18-11-07	DEUTSCHE BANK AG	2.75	18-11-06
2613		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-06
2614		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-11-06
2615		FUTU SECURITIES INTERNATIONAL	-0.30	18-11-06
2616		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-11-06
2617		UBS SECURITIES HONG KONG LTD	-2.75	18-11-05
2618	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-11-05
2619		BANK OF CHINA (HONG KONG) LTD	0.43	18-11-05
2620		CITIBANK N.A.	0.42	18-11-05
2621		FUTU SECURITIES INTERNATIONAL	0.39	18-11-05
2622		DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-02
2623		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-11-05
2624		MERRILL LYNCH FAR EAST LTD	-0.44	18-11-05
2625		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-11-05
2626	18-11-05	UBS SECURITIES HONG KONG LTD	2.81	18-09-14
2627		ABN AMRO CLEARING HONG KONG LTD	1.06	18-11-02
2628		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	18-11-02
2629		THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-02
2630		MERRILL LYNCH FAR EAST LTD	0.57	18-11-02
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-01
2632	18-10-26	BANK OF CHINA (HONG KONG) LTD	0.29	18-10-25
2633		DBS BANK LTD	-0.33	18-06-21
2634		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-10-25
2635	18-10-25	DEUTSCHE SECURITIES ASIA LTD	1.08	17-11-29
2636		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-10-24
2637		DEUTSCHE BANK AG	-0.82	18-10-24
2638	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.32	18-10-23
2639		MERRILL LYNCH FAR EAST LTD	-0.31	18-10-23
2640	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-10-10
2641		DEUTSCHE BANK AG	-0.40	18-10-22
2642	18-10-22	ABN AMRO CLEARING HONG KONG LTD	0.76	18-10-19
2643		THE HONGKONG AND SHANGHAI BANKING	0.56	18-10-19
2644		MERRILL LYNCH FAR EAST LTD	0.44	18-10-19
2645		DEUTSCHE BANK AG	-0.64	18-10-19
2646	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-18
2647		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-10-18
2648	18-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-03-21
2649	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-09-14
2650		DEUTSCHE BANK AG	-0.48	18-10-04
2651	18-10-04	DEUTSCHE BANK AG	1.34	18-10-02
2652		MERRILL LYNCH FAR EAST LTD	-1.34	18-10-03
2653	18-10-02	MERRILL LYNCH FAR EAST LTD	1.32	18-09-28
2654		DEUTSCHE BANK AG	-1.32	18-09-24
2655	18-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-09-21
2656		DEUTSCHE BANK AG	-0.29	18-09-20
2657	18-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-09-19
2658	18-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.00	18-09-10
2659	18-08-30	DEUTSCHE BANK AG	1.74	18-08-29
2660		MERRILL LYNCH FAR EAST LTD	-1.63	18-08-29
2661	18-08-29	MERRILL LYNCH FAR EAST LTD	1.66	18-08-28
2662		DEUTSCHE BANK AG	-0.66	18-08-28
2663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-07-09
2664	18-08-28	DEUTSCHE BANK AG	1.58	18-08-24
2665		MERRILL LYNCH FAR EAST LTD	-1.60	18-08-27
2666	18-08-24	MERRILL LYNCH FAR EAST LTD	1.69	18-08-23
2667		DEUTSCHE BANK AG	-1.65	18-08-23
2668	18-08-21	DEUTSCHE BANK AG	0.78	18-08-08
2669		CITIBANK N.A.	0.27	18-08-20
2670		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-20
2671		MERRILL LYNCH FAR EAST LTD	-0.89	18-08-20
2672	18-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-17
2673	18-08-17	MERRILL LYNCH FAR EAST LTD	0.63	18-08-16
2674		ABN AMRO CLEARING HONG KONG LTD	0.27	18-08-16
2675		KGI ASIA LTD	-0.68	18-08-14
2676	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.50	18-08-13
2677		BOCI SECURITIES LTD	0.34	18-08-06
2678		MERRILL LYNCH FAR EAST LTD	-0.26	18-08-13
2679		PHILLIP SECURITIES (HONG KONG) LTD	-1.53	18-08-10
2680	18-08-08	DEUTSCHE BANK AG	0.57	18-08-06
2681		MERRILL LYNCH FAR EAST LTD	-0.42	18-08-07
2682	18-08-07	MERRILL LYNCH FAR EAST LTD	0.28	18-08-06
2683	18-08-02	MERRILL LYNCH FAR EAST LTD	0.42	18-08-01
2684		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-01
2685	18-08-01	DEUTSCHE BANK AG	-0.42	18-07-31
2686	18-07-25	DEUTSCHE BANK AG	0.53	18-07-20
2687		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
2688	18-07-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	18-04-26
2689	18-07-20	DEUTSCHE BANK AG	0.59	18-07-19
2690		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-19
2691	18-07-19	MERRILL LYNCH FAR EAST LTD	0.49	18-07-18
2692		DEUTSCHE BANK AG	-0.38	18-07-17
2693	18-07-17	DEUTSCHE BANK AG	-0.28	18-07-03
2694	18-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-03
2695		MERRILL LYNCH FAR EAST LTD	-0.50	18-07-03
2696	18-07-03	MERRILL LYNCH FAR EAST LTD	0.82	18-06-29
2697	18-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	18-06-27
2698	18-06-27	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-26
2699	18-06-26	MERRILL LYNCH FAR EAST LTD	0.70	18-06-25
2700	18-06-25	DEUTSCHE BANK AG	0.35	18-06-22
2701		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	18-06-22
2702		MERRILL LYNCH FAR EAST LTD	-1.35	18-06-22
2703	18-06-22	MERRILL LYNCH FAR EAST LTD	0.34	18-06-21
2704		BANK OF CHINA (HONG KONG) LTD	0.31	18-06-21
2705		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-21
2706	18-06-21	BNP PARIBAS	0.63	18-06-14
2707		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-06-20
2708		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
2709	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-19
2710		DEUTSCHE BANK AG	-0.88	18-06-19
2711	18-06-19	DEUTSCHE BANK AG	1.95	18-06-07
2712		MERRILL LYNCH FAR EAST LTD	-1.07	18-06-15
2713	18-06-14	MERRILL LYNCH FAR EAST LTD	2.29	18-06-11
2714	18-06-12	CITIBANK N.A.	0.36	18-06-11
2715	18-06-11	CITIBANK N.A.	0.80	18-06-08
2716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-04-03
2717	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-07
2718	18-06-07	BOCI SECURITIES LTD	0.89	18-06-06
2719		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-06
2720		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-06
2721	18-06-05	CITIBANK N.A.	0.31	18-06-04
2722		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-04
2723	18-06-04	DEUTSCHE BANK AG	0.55	18-05-28
2724	18-06-01	KGI ASIA LTD	0.55	18-05-31
2725		MERRILL LYNCH FAR EAST LTD	-0.94	18-05-31
2726	18-05-31	MERRILL LYNCH FAR EAST LTD	0.35	18-05-30
2727	18-05-30	MERRILL LYNCH FAR EAST LTD	0.53	18-05-29
2728	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.45	18-05-28
2729	18-05-28	MERRILL LYNCH FAR EAST LTD	0.36	18-05-25
2730		DEUTSCHE BANK AG	-0.56	18-05-24
2731	18-05-25	MERRILL LYNCH FAR EAST LTD	0.28	18-05-24
2732	18-05-16	DEUTSCHE BANK AG	0.74	18-05-15
2733		KGI ASIA LTD	0.26	18-05-15
2734		MERRILL LYNCH FAR EAST LTD	-0.85	18-05-15
2735	18-05-15	KGI ASIA LTD	0.26	18-05-14
2736	18-05-11	MERRILL LYNCH FAR EAST LTD	0.91	18-05-10
2737		DEUTSCHE BANK AG	-0.93	18-05-09
2738	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-02
2739	18-05-03	MERRILL LYNCH FAR EAST LTD	0.33	18-05-02
2740		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-02
2741	18-05-02	DEUTSCHE BANK AG	0.56	18-04-25
2742		ABN AMRO CLEARING HONG KONG LTD	0.46	18-04-30
2743		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	18-04-30
2744		MERRILL LYNCH FAR EAST LTD	-0.48	18-04-30
2745	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-27
2746		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-04-27
2747	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-04-13
2748		SINOPAC SECURITIES (ASIA) LTD	-0.28	18-04-26
2749	18-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	18-04-06
2750	18-04-25	KGI ASIA LTD	0.39	18-04-24
2751		CITIBANK N.A.	0.26	18-04-24
2752		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	18-02-13
2753	18-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-23
2754	18-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-19
2755	18-04-19	DEUTSCHE BANK AG	0.48	18-04-12
2756		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-17
2757	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-17
2758		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-17
2759	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-04-12
2760		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-12
2761		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-12
2762	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-02-14
2763		DEUTSCHE BANK AG	-0.55	18-04-11
2764	18-04-11	MERRILL LYNCH FAR EAST LTD	0.60	18-04-10
2765		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-10
2766		DEUTSCHE BANK AG	-0.59	18-04-03
2767	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-04-06
2768	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.90	18-04-04
2769		PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-04-04
2770		MERRILL LYNCH FAR EAST LTD	0.45	18-04-04
2771		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-04-03
2772		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-04-04
2773		UOB KAY HIAN (HONG KONG) LTD	-0.72	18-03-26
2774		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-04-04
2775	18-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-04-03
2776		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-04-03
2777		MERRILL LYNCH FAR EAST LTD	-0.45	18-04-03
2778	18-04-03	DEUTSCHE BANK AG	1.15	18-03-28
2779		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
2780		MERRILL LYNCH FAR EAST LTD	0.59	18-03-29
2781		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-29
2782		ABN AMRO CLEARING HONG KONG LTD	-1.26	18-03-29
2783		BANK OF CHINA (HONG KONG) LTD	-2.42	18-03-29
2784	18-03-29	ABN AMRO CLEARING HONG KONG LTD	1.12	18-03-28
2785		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-27
2786		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-03-28
2787	18-03-28	MERRILL LYNCH FAR EAST LTD	0.28	18-03-27
2788		DEUTSCHE BANK AG	-0.28	18-03-26
2789	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-03-21
2790		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-21
2791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
2792	18-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	18-03-20
2793		DEUTSCHE BANK AG	-0.49	18-03-20
2794		THE HONGKONG AND SHANGHAI BANKING	-2.26	18-03-20
2795	18-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-19
2796	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.37	18-03-16
2797	18-03-16	ABN AMRO CLEARING HONG KONG LTD	2.20	18-03-15
2798		MERRILL LYNCH FAR EAST LTD	0.36	18-03-15
2799		THE HONGKONG AND SHANGHAI BANKING	-2.35	18-03-15
2800	18-03-15	THE HONGKONG AND SHANGHAI BANKING	7.39	18-03-14
2801		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-03-14
2802		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-14
2803		DEUTSCHE BANK AG	-6.73	18-03-14
2804	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-03-07
2805		THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-13
2806		INTERACTIVE BROKERS HONG KONG LTD	0.45	18-03-13
2807		DEUTSCHE BANK AG	-0.29	18-03-13
2808		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-03-13
2809	18-03-13	MERRILL LYNCH FAR EAST LTD	0.67	18-03-12
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
2811		CITIBANK N.A.	-0.41	18-03-12
2812	18-03-12	DEUTSCHE BANK AG	0.63	18-03-01
2813		CITIBANK N.A.	-0.28	18-03-09
2814		MERRILL LYNCH FAR EAST LTD	-0.63	18-03-09
2815	18-03-08	CITIBANK N.A.	-0.32	18-03-07
2816	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	18-03-06
2817	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-05
2818	18-03-05	MERRILL LYNCH FAR EAST LTD	0.31	18-03-02
2819	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-28
2820		DEUTSCHE BANK AG	-0.43	18-02-26
2821	18-02-23	DEUTSCHE BANK AG	0.98	18-02-13
2822		MERRILL LYNCH FAR EAST LTD	-0.48	18-02-22
2823		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-02-22
2824	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-21
2825	18-02-21	MERRILL LYNCH FAR EAST LTD	0.40	18-02-20
2826	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-02-14
2827		MERRILL LYNCH FAR EAST LTD	-0.47	18-02-15
2828	18-02-15	MERRILL LYNCH FAR EAST LTD	0.46	18-02-14
2829	18-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35
2830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-02-12
2831	18-02-09	CITIBANK N.A.	0.59	18-02-08
2832		THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-08
2833	18-02-08	CITIBANK N.A.	0.47	18-02-07
2834		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-07
2835		MERRILL LYNCH FAR EAST LTD	-0.39	18-02-07
2836	18-02-06	SDICS INTERNATIONAL SECURITIES (HONG	0.32	18-02-05
2837		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-01-24
2838	18-02-05	DEUTSCHE BANK AG	0.71	18-01-30
2839		MERRILL LYNCH FAR EAST LTD	0.37	18-02-02
2840		ABN AMRO CLEARING HONG KONG LTD	0.29	18-02-02
2841		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-02-02
2842		CHIYU BANKING CORPORATION LTD	-1.33	18-02-02
2843	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-01
2844		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	18-02-01
2845		CHIYU BANKING CORPORATION LTD	-0.35	18-02-01
2846	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-31
2847		CHIYU BANKING CORPORATION LTD	0.36	18-01-31
2848	18-01-31	CHIYU BANKING CORPORATION LTD	0.26	18-01-30
2849	18-01-30	CHIYU BANKING CORPORATION LTD	1.14	18-01-29
2850		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	18-01-29
2851		DEUTSCHE BANK AG	0.75	18-01-26
2852		KGI ASIA LTD	0.33	18-01-29
2853		BNP PARIBAS	-0.75	18-01-29
2854	18-01-29	BNP PARIBAS	0.86	18-01-26
2855		CITIBANK N.A.	0.82	18-01-26
2856		SDICS INTERNATIONAL SECURITIES (HONG	0.49	18-01-26
2857		DBS BANK LTD	0.26	17-10-13
2858		CHIYU BANKING CORPORATION LTD	-0.31	18-01-24
2859	18-01-26	CENTALINE SECURITIES LTD	0.26	17-03-17
2860		DEUTSCHE BANK AG	-0.86	18-01-25
2861	18-01-25	UBS SECURITIES HONG KONG LTD	0.30	17-12-05
2862		MERRILL LYNCH FAR EAST LTD	0.29	18-01-24
2863		SDICS INTERNATIONAL SECURITIES (HONG	0.29	18-01-18
2864		DEUTSCHE BANK AG	-0.96	18-01-24
2865	18-01-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-12-11
2866		CHIYU BANKING CORPORATION LTD	0.31	18-01-17
2867		MERRILL LYNCH FAR EAST LTD	-0.39	18-01-23
2868	18-01-23	DEUTSCHE BANK AG	0.95	18-01-19
2869		MERRILL LYNCH FAR EAST LTD	-0.84	18-01-22
2870	18-01-22	MERRILL LYNCH FAR EAST LTD	0.36	18-01-19
2871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-19
2872	18-01-19	DEUTSCHE BANK AG	0.70	18-01-18
2873		HANG SENG SECURITIES LTD	-0.27	18-01-15
2874		CITIBANK N.A.	-0.75	18-01-18
2875	18-01-18	CITIBANK N.A.	0.52	18-01-17
2876		DEUTSCHE BANK AG	0.31	18-01-16
2877		BNP PARIBAS	-0.31	18-01-16
2878		QUAM SECURITIES LTD	-0.38	17-12-12
2879	18-01-17	WIN SECURITIES LTD	-0.36	17-12-28
2880	18-01-16	DEUTSCHE BANK AG	0.76	18-01-15
2881		BNP PARIBAS	0.31	18-01-05
2882		THE HONGKONG AND SHANGHAI BANKING	-1.04	18-01-15
2883	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-12
2884		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-01-12
2885	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-11
2886		DEUTSCHE BANK AG	-0.76	18-01-08
2887	18-01-11	HANG SENG SECURITIES LTD	-0.28	18-01-10
2888	18-01-04	MERRILL LYNCH FAR EAST LTD	-0.69	18-01-03
2889		DEUTSCHE BANK AG	-1.05	18-01-03
2890	18-01-03	DEUTSCHE BANK AG	2.14	18-01-02
2891		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-02
2892		MERRILL LYNCH FAR EAST LTD	-1.68	18-01-02
2893	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-27
2894	17-12-20	MERRILL LYNCH FAR EAST LTD	1.98	17-12-19
2895		DEUTSCHE BANK AG	-1.96	17-12-15
2896	17-12-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	17-12-13
2897	17-12-15	DEUTSCHE BANK AG	1.92	17-12-14
2898		MERRILL LYNCH FAR EAST LTD	-1.92	17-12-14
2899	17-12-14	MERRILL LYNCH FAR EAST LTD	1.92	17-12-13
2900		DEUTSCHE BANK AG	-1.93	17-12-13
2901	17-12-13	DEUTSCHE BANK AG	1.93	17-12-11
2902		MERRILL LYNCH FAR EAST LTD	-2.04	17-12-12
2903	17-12-12	QUAM SECURITIES LTD	0.37	17-06-02
2904		WIN SECURITIES LTD	0.36	17-09-15
2905		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-11
2906		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-12-11
2907	17-12-11	MERRILL LYNCH FAR EAST LTD	2.35	17-12-08
2908		ABN AMRO CLEARING HONG KONG LTD	1.72	17-12-08
2909		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-07
2910		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
2911		GRAND CARTEL SECURITIES CO LTD	-1.17	17-03-17
2912		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	17-11-27
2913	17-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-01
2914	17-11-28	CITIBANK N.A.	-0.33	17-11-27
2915	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-24
2916	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-20
2917	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-17
2918	17-11-08	CITIBANK N.A.	0.46	17-11-07
2919		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-07
2920		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-11-07
2921	17-11-03	DEUTSCHE BANK AG	0.26	17-11-02
2922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-29
2923	17-10-30	DEUTSCHE BANK AG	0.26	17-10-27
2924		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-27
2925	17-10-26	DEUTSCHE BANK AG	0.30	17-10-20
2926	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-23
2927	17-10-23	CITIBANK N.A.	-0.27	17-10-19
2928	17-10-20	DEUTSCHE BANK AG	0.44	17-10-19
2929		BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-18
2930		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-10-19
2931	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-10-09
2932		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-12
2933	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-11
2934	17-10-11	CITIBANK N.A.	0.33	17-10-10
2935		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-10-10
2936		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-10-10
2937	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
2938	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-10-06
2939		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-10-06
2940	17-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-27
2941		NANYANG COMMERCIAL BANK LTD	-0.26	17-09-20
2942	17-09-27	CITIBANK N.A.	0.36	17-09-26
2943		BANK OF CHINA (HONG KONG) LTD	0.35	17-09-25
2944		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-09-26
2945	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-25
2946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-25
2947	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-19
2948		INTERACTIVE BROKERS HONG KONG LTD	-0.68	17-09-19
2949	17-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	17-09-14
2950		CLSA LTD	0.32	17-09-14
2951		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-14
2952	17-09-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-09-11
2953		CHIYU BANKING CORPORATION LTD	-0.87	17-09-11
2954	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.38	17-09-08
2955	17-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	17-09-06
2956		THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-06
2957	17-09-04	CITIBANK N.A.	0.28	17-09-01
2958		CLSA LTD	-0.29	17-08-04
2959	17-09-01	CITIBANK N.A.	0.51	17-08-31
2960		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-31
2961	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-28
2962	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	17-08-24
2963		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-08-24
2964	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-22
2965		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	17-08-22
2966		DEUTSCHE BANK AG	-0.34	17-08-22
2967	17-08-22	DEUTSCHE BANK AG	0.46	17-08-14
2968		CHIYU BANKING CORPORATION LTD	0.31	17-08-21
2969		NANYANG COMMERCIAL BANK LTD	-0.27	17-08-16
2970		UBS SECURITIES HONG KONG LTD	-0.35	17-08-18
2971		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-21
2972	17-08-21	CHIYU BANKING CORPORATION LTD	0.59	17-08-18
2973		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-08-18
2974	17-08-18	UBS SECURITIES HONG KONG LTD	0.39	17-08-17
2975	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-14
2976	17-08-14	DEUTSCHE BANK AG	0.39	17-08-11
2977	17-08-11	DEUTSCHE BANK AG	0.32	17-08-04
2978	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-07
2979	17-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.34	17-08-04
2980	17-08-04	DEUTSCHE BANK AG	0.69	17-08-01
2981		BOCI SECURITIES LTD	0.38	17-08-03
2982		ABN AMRO CLEARING HONG KONG LTD	0.32	17-08-03
2983		CITIBANK N.A.	-0.45	17-08-03
2984	17-08-03	BOCI SECURITIES LTD	0.90	17-07-31
2985		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-01
2986		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
2987	17-08-01	DEUTSCHE BANK AG	0.49	17-07-24
2988	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.42	17-07-28
2989		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	17-04-13
2990		SHANGHAI COMMERCIAL BANK LTD	-0.38	17-07-28
2991	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-26
2992	17-07-24	DEUTSCHE BANK AG	0.73	17-07-20
2993		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-21
2994	17-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-20
2995	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
2996		CITIBANK N.A.	-1.10	17-07-19
2997	17-07-19	BANK OF CHINA (HONG KONG) LTD	2.22	17-07-18
2998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	17-07-18
2999		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-18
3000		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	17-07-17
3001		CITIBANK N.A.	-0.98	17-07-18
3002		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-07-18
3003	17-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	17-07-13
3004		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-13
3005	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-12
3006		ABN AMRO CLEARING HONG KONG LTD	0.37	17-07-12
3007		CHIYU BANKING CORPORATION LTD	-0.38	17-06-26
3008		INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-07-12
3009	17-07-06	CITIBANK N.A.	0.49	17-07-05
3010	17-07-05	CITIBANK N.A.	0.30	17-07-04
3011		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-07-04
3012	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-30
3013		ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-30
3014		INTERACTIVE BROKERS HONG KONG LTD	-1.21	17-06-30
3015	17-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	17-06-29
3016	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-22
3017	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-22
3018	17-06-20	CITIBANK N.A.	1.74	17-06-19
3019		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-19
3020		DEUTSCHE SECURITIES ASIA LTD	-1.72	17-06-19
3021	17-06-19	DEUTSCHE SECURITIES ASIA LTD	1.72
3022		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-06-16
3023	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-06-15
3024	17-06-14	THE HONGKONG AND SHANGHAI BANKING	1.26	17-06-13
3025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-06-13
3026		DEUTSCHE BANK AG	-1.20	17-06-13
3027	17-06-13	DEUTSCHE BANK AG	-0.42	17-06-12
3028	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-09
3029	17-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-05
3030	17-06-02	DEUTSCHE BANK AG	0.95	17-06-01
3031		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-06-01
3032		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-01
3033	17-06-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.45
3034		INTERACTIVE BROKERS HONG KONG LTD	0.33	17-05-31
3035		DEUTSCHE BANK AG	-0.79	17-05-31
3036	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-05-29
3037		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-29
3038	17-05-29	DEUTSCHE BANK AG	-0.31	17-05-25
3039	17-05-18	DBS BANK LTD	0.34	17-05-16
3040	17-05-16	DBS BANK LTD	0.50	17-03-17
3041		DEUTSCHE BANK AG	-0.49	17-05-15
3042	17-05-15	DEUTSCHE BANK AG	-0.58	17-05-12
3043	17-05-09	DEUTSCHE BANK AG	0.30	17-05-02
3044	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-28
3045		CITIBANK N.A.	0.27	17-04-28
3046	17-04-28	DEUTSCHE BANK AG	2.26	17-04-27
3047		BNP PARIBAS	-2.35	17-04-27
3048	17-04-27	BNP PARIBAS	2.47	17-04-26
3049		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-04-26
3050		DEUTSCHE BANK AG	-4.58	17-04-26
3051	17-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-04-25
3052	17-04-19	DEUTSCHE BANK AG	0.41	17-04-13
3053	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
3054		UBS SECURITIES HONG KONG LTD	-0.78	17-03-28
3055		DEUTSCHE BANK AG	-1.41	17-04-12
3056	17-04-12	DEUTSCHE BANK AG	0.44	17-04-11
3057		CITIBANK N.A.	0.25	17-04-11
3058	17-04-11	DEUTSCHE BANK AG	0.64	17-04-05
3059		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-03-17
3060	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-03-31
3061	17-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.90	17-03-30
3062	17-03-28	DEUTSCHE BANK AG	1.49	17-03-24
3063		UBS SECURITIES HONG KONG LTD	-1.46	17-03-20
3064	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-24
3065		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-03-24
3066	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.62	17-03-23
3067		DEUTSCHE BANK AG	0.52	17-03-23
3068		THE HONGKONG AND SHANGHAI BANKING	-0.96	17-03-23
3069	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.69	17-03-22
3070		DEUTSCHE BANK AG	0.42	17-03-20
3071		BANK OF CHINA (HONG KONG) LTD	-0.83	17-03-21
3072	17-03-20	UBS SECURITIES HONG KONG LTD	1.51	17-03-17
3073		CITIBANK N.A.	0.43	17-03-17
3074		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-17
3075		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-17
3076		DEUTSCHE BANK AG	-1.24	17-03-17
3077	17-03-17	THE HONGKONG AND SHANGHAI BANKING	14.52
3078		CITIBANK N.A.	10.77
3079		BANK OF CHINA (HONG KONG) LTD	9.03
3080		STANDARD CHARTERED BANK (HONG KONG) LTD	6.74
3081		HANG SENG SECURITIES LTD	4.43
3082		DEUTSCHE BANK AG	4.22
3083		SHANGHAI COMMERCIAL BANK LTD	2.61
3084		BRIGHT SMART SECURITIES INTERNATIONAL	2.59
3085		INTERACTIVE BROKERS HONG KONG LTD	2.56
3086		HAITONG INTERNATIONAL SECURITIES CO LTD	2.28
3087		YUANTA SECURITIES (HONG KONG) CO LTD	1.98
3088		BOCI SECURITIES LTD	1.92
3089		MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
3090		PHILLIP SECURITIES (HONG KONG) LTD	1.66
3091		KGI ASIA LTD	1.36
3092		UBS SECURITIES HONG KONG LTD	1.32
3093		NANYANG COMMERCIAL BANK LTD	1.29
3094		BANK OF COMMUNICATIONS TRUSTEE LTD	1.18
3095		GRAND CARTEL SECURITIES CO LTD	1.17
3096		DAH SING SECURITIES LTD	1.13
3097		CHONG HING SECURITIES LTD	0.85
3098		CHIEF SECURITIES LTD	0.82
3099		CMB WING LUNG BANK LTD	0.74
3100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
3101		CHINA CONSTRUCTION BANK (ASIA)	0.65
3102		CHINA CITIC BANK INTERNATIONAL LTD	0.65
3103		SINOPAC SECURITIES (ASIA) LTD	0.64
3104		I-ACCESS INVESTORS LTD	0.63
3105		EAST ASIA SECURITIES CO LTD	0.62
3106		EVERBRIGHT SECURITIES INVESTMENT	0.55
3107		ICBC (ASIA) SECURITIES LTD	0.54
3108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
3109		THE BANK OF EAST ASIA LTD	0.52
3110		OCBC SECURITIES BROKERAGE (HK) LTD	0.51
3111		CSC SECURITIES (HK) LTD	0.46
3112		JPMORGAN CHASE BANK, NATIONAL	0.44
3113		BNP PARIBAS	0.39
3114		FUBON SECURITIES (HONG KONG) LTD	0.38
3115		CATHAY SECURITIES (HONG KONG) LTD	0.35
3116		DBS VICKERS (HONG KONG) LTD	0.34
3117		CHIYU BANKING CORPORATION LTD	0.34
3118		MASTERLINK SECURITIES (HONG KONG)	0.31
3119		TAI TAK SECURITIES (ASIA) LTD	0.29
3120		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
3121		DBS BANK (HONG KONG) LTD	0.27
3122		PRUDENTIAL BROKERAGE LTD	0.27
3123		CTBC ASIA LTD	0.26
3124		ABN AMRO CLEARING HONG KONG LTD	0.25

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