Samsung CSI China Dragon Internet ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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