Samsung HSCEI Daily (2x) Leveraged Product: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07228	2017-03-14	2021-01-18	2021-03-18	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	21-03-18	IFAST SECURITIES (HK) LTD	-0.25	20-08-11
2		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-14
3		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-01-12
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-01-18
5		I-ACCESS INVESTORS LTD	-0.34	21-01-20
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-01-20
7		HANG SENG SECURITIES LTD	-0.93	21-01-07
8		DBS BANK (HONG KONG) LTD	-0.97	21-01-05
9		THE HONGKONG AND SHANGHAI BANKING	-1.69	21-01-20
10		INTERACTIVE BROKERS HONG KONG LTD	-1.95	21-01-20
11		CITIBANK N.A.	-4.56	21-01-20
12		DEUTSCHE SECURITIES ASIA LTD	-36.36	21-01-11
13		ABN AMRO CLEARING HONG KONG LTD	-48.08	21-01-20
14	21-01-20	ABN AMRO CLEARING HONG KONG LTD	20.63	21-01-19
15		DAH SING SECURITIES LTD	-0.30	21-01-15
16		THE HONGKONG AND SHANGHAI BANKING	-4.44	21-01-15
17		SG SECURITIES (HK) LTD	-14.83	21-01-19
18	21-01-19	SG SECURITIES (HK) LTD	0.99	21-01-15
19		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-01-18
20	21-01-15	ABN AMRO CLEARING HONG KONG LTD	1.22	21-01-14
21		SG SECURITIES (HK) LTD	0.99	21-01-13
22		DAH SING SECURITIES LTD	-0.76	21-01-07
23		CITIBANK N.A.	-1.52	21-01-14
24	21-01-14	ABN AMRO CLEARING HONG KONG LTD	1.53	21-01-13
25		CITIBANK N.A.	-1.52	21-01-13
26	21-01-13	SG SECURITIES (HK) LTD	4.34	21-01-12
27		CITIBANK N.A.	-1.52	21-01-12
28		ABN AMRO CLEARING HONG KONG LTD	-2.88	21-01-12
29	21-01-12	ABN AMRO CLEARING HONG KONG LTD	28.46	21-01-11
30		SG SECURITIES (HK) LTD	1.08	21-01-11
31		BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-03-25
32		DBS VICKERS (HONG KONG) LTD	-14.67	21-01-11
33		CITIBANK N.A.	-15.15	21-01-11
34	21-01-11	DEUTSCHE SECURITIES ASIA LTD	36.36	20-09-30
35		CITIBANK N.A.	15.15	21-01-05
36		DBS VICKERS (HONG KONG) LTD	14.67	20-07-17
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	21-01-08
38		SG SECURITIES (HK) LTD	-1.88	21-01-08
39		DEUTSCHE BANK AG	-15.38	20-09-30
40		ABN AMRO CLEARING HONG KONG LTD	-27.32	21-01-08
41	21-01-08	ABN AMRO CLEARING HONG KONG LTD	2.72	21-01-07
42		INTERACTIVE BROKERS HONG KONG LTD	-0.69	20-12-18
43		SG SECURITIES (HK) LTD	-1.08	21-01-07
44	21-01-07	SG SECURITIES (HK) LTD	2.17	21-01-06
45		HANG SENG SECURITIES LTD	0.30	21-01-06
46		ABN AMRO CLEARING HONG KONG LTD	-2.59	21-01-06
47	21-01-06	ABN AMRO CLEARING HONG KONG LTD	2.02	21-01-05
48		HANG SENG SECURITIES LTD	0.30	20-12-28
49		BANK OF CHINA (HONG KONG) LTD	-0.91	20-12-30
50		SG SECURITIES (HK) LTD	-1.08	21-01-05
51	21-01-05	SG SECURITIES (HK) LTD	6.02	20-12-18
52		ABN AMRO CLEARING HONG KONG LTD	4.16	21-01-04
53		DBS BANK (HONG KONG) LTD	0.38	20-11-18
54		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-30
55		DAH SING SECURITIES LTD	-9.09	20-12-29
56	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-12-30
57	20-12-30	ABN AMRO CLEARING HONG KONG LTD	3.21	20-12-29
58		THE HONGKONG AND SHANGHAI BANKING	1.13	20-12-04
59		BANK OF CHINA (HONG KONG) LTD	-1.04	20-11-12
60	20-12-29	DAH SING SECURITIES LTD	2.78	20-11-11
61		CITIBANK N.A.	-1.17	20-12-21
62		ABN AMRO CLEARING HONG KONG LTD	-10.95	20-12-28
63	20-12-28	HANG SENG SECURITIES LTD	0.26	20-11-16
64	20-12-21	ABN AMRO CLEARING HONG KONG LTD	12.87	20-12-18
65		CITIBANK N.A.	-12.82	20-12-18
66	20-12-18	CITIBANK N.A.	12.82	20-12-17
67		INTERACTIVE BROKERS HONG KONG LTD	0.85	20-11-19
68		SG SECURITIES (HK) LTD	-1.84	20-12-04
69		ABN AMRO CLEARING HONG KONG LTD	-10.74	20-12-17
70	20-12-17	CITIBANK N.A.	2.41	20-11-24
71	20-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-12-01
72		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-07
73	20-12-04	ABN AMRO CLEARING HONG KONG LTD	9.26	20-12-02
74		SG SECURITIES (HK) LTD	1.00	20-12-01
75		THE HONGKONG AND SHANGHAI BANKING	-4.36	20-11-10
76	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.52	20-11-27
77		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	20-11-04
78	20-11-27	SG SECURITIES (HK) LTD	-0.71	20-11-24
79		ABN AMRO CLEARING HONG KONG LTD	-22.55	20-11-26
80	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-19.05	20-11-24
81	20-11-24	ABN AMRO CLEARING HONG KONG LTD	19.34	20-11-23
82		SG SECURITIES (HK) LTD	-3.47	20-11-23
83		CITIBANK N.A.	-15.87	20-11-18
84	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.58	20-11-20
85		SG SECURITIES (HK) LTD	-0.58	20-11-20
86	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.58	20-11-19
87		SG SECURITIES (HK) LTD	-0.58	20-11-18
88	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-18
89	20-11-18	CITIBANK N.A.	15.87	20-11-11
90		SG SECURITIES (HK) LTD	-0.58	20-11-17
91		ABN AMRO CLEARING HONG KONG LTD	-13.77	20-11-17
92	20-11-17	SG SECURITIES (HK) LTD	0.58	20-11-16
93		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-11-16
94	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.54	20-11-13
95		INTERACTIVE BROKERS HONG KONG LTD	1.05	20-09-09
96		SG SECURITIES (HK) LTD	0.58	20-11-13
97		HANG SENG SECURITIES LTD	-2.22	20-11-13
98	20-11-13	ABN AMRO CLEARING HONG KONG LTD	2.46	20-11-12
99		HANG SENG SECURITIES LTD	1.20	20-09-11
100		SG SECURITIES (HK) LTD	-1.73	20-11-12
101	20-11-12	SG SECURITIES (HK) LTD	0.58	20-11-11
102		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-09
103	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.93	20-11-10
104		SG SECURITIES (HK) LTD	-0.58	20-11-10
105	20-11-10	SG SECURITIES (HK) LTD	1.73	20-11-09
106		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-09
107		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-11-09
108	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-06
109	20-11-06	ABN AMRO CLEARING HONG KONG LTD	3.06	20-11-05
110		SG SECURITIES (HK) LTD	-0.64	20-11-05
111		ICBC (ASIA) SECURITIES LTD	-2.42	20-11-03
112	20-11-05	ABN AMRO CLEARING HONG KONG LTD	11.54	20-11-04
113		SG SECURITIES (HK) LTD	1.93	20-11-04
114		CITIBANK N.A.	-13.49	20-11-03
115	20-11-04	SG SECURITIES (HK) LTD	0.64	20-11-02
116		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	20-11-03
117		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-03
118	20-11-03	ABN AMRO CLEARING HONG KONG LTD	11.21	20-11-02
119		ICBC (ASIA) SECURITIES LTD	0.44	20-10-12
120		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	20-10-23
121		BANK OF CHINA (HONG KONG) LTD	0.32	20-10-29
122		CITIBANK N.A.	-11.90	20-11-02
123	20-11-02	CITIBANK N.A.	3.65	20-10-22
124		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-10-30
125		SG SECURITIES (HK) LTD	-1.95	20-10-23
126	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-28
127		BANK OF CHINA (HONG KONG) LTD	-0.32	20-10-21
128	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-23
129		NANYANG COMMERCIAL BANK LTD	-0.28	20-10-21
130	20-10-23	THE HONGKONG AND SHANGHAI BANKING	1.93	20-10-07
131		ABN AMRO CLEARING HONG KONG LTD	1.79	20-10-22
132		SG SECURITIES (HK) LTD	-1.30	20-10-22
133	20-10-22	SG SECURITIES (HK) LTD	0.65	20-10-21
134		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-21
135	20-10-21	SG SECURITIES (HK) LTD	0.65	20-10-16
136		NANYANG COMMERCIAL BANK LTD	0.38	20-06-17
137		ABN AMRO CLEARING HONG KONG LTD	0.34	20-10-20
138		BANK OF CHINA (HONG KONG) LTD	0.32	20-10-08
139		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	20-10-20
140	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
141	20-10-16	ABN AMRO CLEARING HONG KONG LTD	1.60	20-10-15
142		SG SECURITIES (HK) LTD	-1.30	20-10-15
143	20-10-15	CITIBANK N.A.	7.95	20-10-06
144		DAH SING SECURITIES LTD	2.64	20-09-08
145		THE BANK OF EAST ASIA LTD	-0.31	20-07-27
146		BRIGHT SMART SECURITIES INTERNATIONAL	-1.28	20-09-30
147		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.47	20-10-14
148		ABN AMRO CLEARING HONG KONG LTD	-23.78	20-10-14
149	20-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	20-10-09
150	20-10-12	ICBC (ASIA) SECURITIES LTD	0.47	20-09-30
151		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-09
152	20-10-09	SG SECURITIES (HK) LTD	1.72	20-10-07
153		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	20-10-08
154		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-10-08
155	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-07
156	20-10-07	ABN AMRO CLEARING HONG KONG LTD	5.81	20-10-06
157		SG SECURITIES (HK) LTD	0.66	20-10-06
158		BANK OF CHINA (HONG KONG) LTD	-0.26	20-09-28
159	20-10-06	ABN AMRO CLEARING HONG KONG LTD	4.03	20-10-05
160		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	20-09-28
161		SG SECURITIES (HK) LTD	-1.14	20-10-05
162		CITIBANK N.A.	-2.56	20-09-28
163	20-10-05	SG SECURITIES (HK) LTD	2.86	20-09-30
164		ABN AMRO CLEARING HONG KONG LTD	-2.82	20-09-30
165	20-09-30	DEUTSCHE BANK AG	15.38	20-09-29
166		SG SECURITIES (HK) LTD	1.40	20-09-29
167		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-09-09
168		ABN AMRO CLEARING HONG KONG LTD	-1.33	20-09-29
169		DEUTSCHE SECURITIES ASIA LTD	-15.38	20-09-29
170	20-09-29	DEUTSCHE SECURITIES ASIA LTD	8.70	20-09-28
171		ABN AMRO CLEARING HONG KONG LTD	1.15	20-09-28
172		SG SECURITIES (HK) LTD	-1.25	20-09-28
173		DEUTSCHE BANK AG	-52.17	20-09-28
174	20-09-28	DEUTSCHE BANK AG	52.17	20-09-24
175		CITIBANK N.A.	1.45	20-09-21
176		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-09-25
177		SG SECURITIES (HK) LTD	0.31	20-09-23
178		ABN AMRO CLEARING HONG KONG LTD	-2.20	20-09-25
179		DEUTSCHE SECURITIES ASIA LTD	-52.17	20-09-25
180	20-09-25	DEUTSCHE SECURITIES ASIA LTD	52.17	20-06-19
181		BNP PARIBAS	-52.17	20-09-24
182	20-09-24	BNP PARIBAS	52.17	20-06-17
183		DEUTSCHE BANK AG	-17.39	20-09-14
184		JPMORGAN CHASE BANK, NATIONAL	-34.78	20-09-15
185	20-09-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	20-09-22
186		SG SECURITIES (HK) LTD	0.30	20-09-11
187		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-09-22
188	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.43	20-09-21
189		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	20-09-21
190	20-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	20-09-18
191		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-18
192	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-17
193		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	20-09-17
194	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.76	20-09-16
195		FUTU SECURITIES INTERNATIONAL	-0.29	20-09-11
196		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	20-09-16
197	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-14
198		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-09-11
199	20-09-15	JPMORGAN CHASE BANK, NATIONAL	34.78	20-09-14
200		DBS BANK LTD	-37.21	20-06-12
201	20-09-14	DEUTSCHE BANK AG	14.83	20-07-17
202		ABN AMRO CLEARING HONG KONG LTD	2.15	20-09-11
203		JPMORGAN CHASE BANK, NATIONAL	-16.83	20-07-20
204	20-09-11	SG SECURITIES (HK) LTD	0.31	20-09-08
205		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-09-10
206		FUTU SECURITIES INTERNATIONAL	0.30	20-09-02
207		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-09-10
208	20-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	20-09-09
209		ICBC (ASIA) SECURITIES LTD	0.30	20-09-01
210		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-09-09
211	20-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	20-09-07
212		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-09-08
213		CITIBANK N.A.	-1.05	20-08-13
214		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-09-08
215	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-03
216		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-09-07
217		SG SECURITIES (HK) LTD	-0.30	20-09-01
218		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-07
219	20-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-09-04
220		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-04
221	20-09-04	DAH SING SECURITIES LTD	-0.36	20-08-10
222		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-09-03
223	20-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.99	20-08-24
224	20-09-01	ABN AMRO CLEARING HONG KONG LTD	11.82	20-08-31
225		ICBC (ASIA) SECURITIES LTD	0.42	20-08-11
226		SG SECURITIES (HK) LTD	0.33	20-08-31
227	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-28
228		SG SECURITIES (HK) LTD	-0.33	20-08-27
229	20-08-26	SG SECURITIES (HK) LTD	1.32	20-08-05
230		ABN AMRO CLEARING HONG KONG LTD	-1.14	20-08-25
231	20-08-18	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-17
232		CHINA MERCHANTS BANK CO LTD	-0.58	20-07-28
233	20-08-13	ABN AMRO CLEARING HONG KONG LTD	6.66	20-08-11
234		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	20-08-11
235		CITIBANK N.A.	-6.25	20-08-03
236	20-08-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	20-08-06
237		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-08-10
238	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.68	20-08-05
239		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	20-08-05
240	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	20-08-03
241		SG SECURITIES (HK) LTD	-0.38	20-08-03
242	20-08-03	SG SECURITIES (HK) LTD	-0.30	20-07-31
243	20-07-31	SG SECURITIES (HK) LTD	0.30	20-07-28
244	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-28
245	20-07-28	CHINA MERCHANTS BANK CO LTD	0.33	20-07-27
246		SG SECURITIES (HK) LTD	0.30	20-07-27
247		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-07-27
248	20-07-27	CITIBANK N.A.	6.25	20-07-22
249		SG SECURITIES (HK) LTD	-0.30	20-07-24
250		THE BANK OF EAST ASIA LTD	-0.33	20-07-14
251		ABN AMRO CLEARING HONG KONG LTD	-5.99	20-07-24
252	20-07-24	SG SECURITIES (HK) LTD	0.30	20-07-22
253		CHINA MERCHANTS BANK CO LTD	-0.50	20-07-22
254	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-22
255		FUTU SECURITIES INTERNATIONAL	-0.34	20-07-21
256	20-07-22	CHINA MERCHANTS BANK CO LTD	0.50	20-05-04
257		SG SECURITIES (HK) LTD	-0.30	20-07-20
258	20-07-21	I-ACCESS INVESTORS LTD	-0.40	20-07-20
259		ABN AMRO CLEARING HONG KONG LTD	-6.37	20-07-20
260	20-07-20	JPMORGAN CHASE BANK, NATIONAL	2.99	20-06-19
261		ABN AMRO CLEARING HONG KONG LTD	1.66	20-07-17
262		SG SECURITIES (HK) LTD	0.28	20-07-16
263		INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-07-15
264		CMB WING LUNG BANK LTD	-1.16	20-07-17
265		CITIBANK N.A.	-3.84	20-07-17
266	20-07-17	CITIBANK N.A.	3.23	20-07-14
267		CMB WING LUNG BANK LTD	0.75	20-07-09
268		ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-15
269		DBS VICKERS (HONG KONG) LTD	-1.65	20-07-16
270		DEUTSCHE BANK AG	-3.88	20-06-12
271	20-07-16	DBS VICKERS (HONG KONG) LTD	0.83	20-07-15
272		SG SECURITIES (HK) LTD	-0.28	20-07-13
273	20-07-15	ABN AMRO CLEARING HONG KONG LTD	6.75	20-07-14
274		DBS VICKERS (HONG KONG) LTD	0.94	19-01-15
275	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-13
276	20-07-13	SG SECURITIES (HK) LTD	-0.28	20-07-10
277	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.97	20-07-09
278		SG SECURITIES (HK) LTD	-0.84	20-07-09
279	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-06-30
280		SG SECURITIES (HK) LTD	-0.60	20-07-08
281		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-07-08
282	20-07-08	FUTU SECURITIES INTERNATIONAL	0.37	20-07-07
283		SG SECURITIES (HK) LTD	0.30	20-07-07
284		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-07
285	20-07-07	SG SECURITIES (HK) LTD	0.33	20-07-06
286		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-06
287	20-07-06	SG SECURITIES (HK) LTD	0.37	20-07-03
288	20-07-03	SG SECURITIES (HK) LTD	0.33	20-07-02
289	20-07-02	HANG SENG SECURITIES LTD	0.54	20-03-30
290		SG SECURITIES (HK) LTD	0.33	20-06-30
291		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-06-30
292	20-06-30	SG SECURITIES (HK) LTD	0.33	20-06-26
293	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-26
294	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-24
295		SG SECURITIES (HK) LTD	-0.67	20-06-22
296	20-06-22	ABN AMRO CLEARING HONG KONG LTD	1.11	20-06-19
297		SG SECURITIES (HK) LTD	-0.34	20-06-18
298		BANK OF CHINA (HONG KONG) LTD	-0.77	20-06-19
299	20-06-19	JPMORGAN CHASE BANK, NATIONAL	11.74	20-06-16
300		BANK OF CHINA (HONG KONG) LTD	0.77	20-06-18
301		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-06-18
302		DEUTSCHE SECURITIES ASIA LTD	-10.85	20-06-16
303	20-06-18	CITIBANK N.A.	5.81	20-06-11
304		SG SECURITIES (HK) LTD	-0.97	20-06-17
305		ABN AMRO CLEARING HONG KONG LTD	-11.41	20-06-17
306	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.67	20-06-16
307		SG SECURITIES (HK) LTD	0.65	20-06-16
308		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-06-03
309		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-06-11
310	20-06-16	DEUTSCHE SECURITIES ASIA LTD	10.85	20-04-09
311		I-ACCESS INVESTORS LTD	0.31	20-06-15
312		SG SECURITIES (HK) LTD	-0.30	20-06-15
313		JPMORGAN CHASE BANK, NATIONAL	-7.38	20-05-22
314	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.69	20-06-12
315		SG SECURITIES (HK) LTD	-0.30	20-06-11
316		I-ACCESS INVESTORS LTD	-0.32	20-06-05
317	20-06-12	DBS BANK LTD	21.25	20-04-09
318		DEUTSCHE BANK AG	-2.80	20-03-26
319	20-06-11	ABN AMRO CLEARING HONG KONG LTD	1.39	20-06-10
320		DAH SING SECURITIES LTD	0.89	20-06-03
321		CITIBANK N.A.	0.76	20-06-03
322		SG SECURITIES (HK) LTD	-0.34	20-06-10
323		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-06-10
324	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	20-06-09
325		SG SECURITIES (HK) LTD	-0.31	20-06-08
326		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-06-08
327	20-06-09	ABN AMRO CLEARING HONG KONG LTD	-8.48	20-06-08
328	20-06-08	SG SECURITIES (HK) LTD	0.29	20-06-05
329		THE HONGKONG AND SHANGHAI BANKING	-2.70	20-06-05
330		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-06-05
331	20-06-05	SG SECURITIES (HK) LTD	-0.25	20-06-04
332		THE HONGKONG AND SHANGHAI BANKING	-2.34	20-06-04
333		ABN AMRO CLEARING HONG KONG LTD	-9.65	20-06-04
334	20-06-04	SG SECURITIES (HK) LTD	1.27	20-06-03
335		ABN AMRO CLEARING HONG KONG LTD	1.17	20-06-03
336		THE HONGKONG AND SHANGHAI BANKING	-2.34	20-06-01
337	20-06-03	ABN AMRO CLEARING HONG KONG LTD	4.18	20-06-02
338		SG SECURITIES (HK) LTD	0.81	20-05-18
339		INTERACTIVE BROKERS HONG KONG LTD	-4.48	20-06-02
340	20-06-02	ABN AMRO CLEARING HONG KONG LTD	19.39	20-06-01
341		INTERACTIVE BROKERS HONG KONG LTD	-19.41	20-05-26
342	20-05-28	I-ACCESS INVESTORS LTD	0.29	20-05-26
343	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.82	20-05-25
344		DAH SING SECURITIES LTD	0.43	20-04-07
345		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-05-21
346		SDICS INTERNATIONAL SECURITIES (HONG	-0.50	20-03-20
347		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-21
348	20-05-25	ABN AMRO CLEARING HONG KONG LTD	-6.44	20-05-22
349	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.99	20-05-21
350		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-05-20
351	20-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-05-18
352		ABN AMRO CLEARING HONG KONG LTD	-4.89	20-05-19
353		INTERACTIVE BROKERS HONG KONG LTD	-4.94	20-05-15
354	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.91	20-05-15
355		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-04-09
356	20-05-15	ABN AMRO CLEARING HONG KONG LTD	4.41	20-05-14
357		INTERACTIVE BROKERS HONG KONG LTD	-4.41	20-05-14
358	20-05-14	ABN AMRO CLEARING HONG KONG LTD	5.85	20-05-13
359		INTERACTIVE BROKERS HONG KONG LTD	-5.88	20-05-08
360	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-22
361	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-11
362	20-05-07	ABN AMRO CLEARING HONG KONG LTD	-4.24	20-05-06
363	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-29
364	20-04-20	THE HONGKONG AND SHANGHAI BANKING	1.88	20-04-09
365		ABN AMRO CLEARING HONG KONG LTD	-1.86	20-04-17
366	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-04-15
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-15
368	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	10.47	20-03-20
369	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-04-09
370		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-04-09
371	20-04-09	DBS BANK LTD	7.96	20-01-07
372		ABN AMRO CLEARING HONG KONG LTD	0.47	20-04-08
373		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-27
374		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-01-07
375	20-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-07
376	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-02
377	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-2.74	20-04-03
378	20-04-01	ABN AMRO CLEARING HONG KONG LTD	1.96	20-03-31
379		THE HONGKONG AND SHANGHAI BANKING	-1.83	20-03-31
380	20-03-30	ABN AMRO CLEARING HONG KONG LTD	-7.73	20-03-27
381	20-03-27	DAH SING SECURITIES LTD	0.58	20-03-19
382	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-25
383		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	20-03-25
384		DEUTSCHE BANK AG	-22.55	20-03-25
385	20-03-25	DEUTSCHE BANK AG	4.46	20-02-06
386		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	20-03-24
387		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-24
388		BNP PARIBAS	-6.21	20-03-24
389	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.58	20-03-23
390		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	20-03-23
391	20-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	20-01-03
392		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-03-20
393	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
394	20-03-18	ABN AMRO CLEARING HONG KONG LTD	3.07	20-03-17
395	20-03-17	ABN AMRO CLEARING HONG KONG LTD	7.15	20-03-16
396		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-02-28
397		CLSA LTD	-5.67	19-09-20
398	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-03-13
399	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-11
400	20-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-03-09
401	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-05
402	20-03-05	CHINA CITIC BANK INTERNATIONAL LTD	0.42	19-05-14
403		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-04
404	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	20-03-03
405	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.38	20-03-02
406	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-17
407		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-26
408	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.39	20-02-07
409	20-02-06	BNP PARIBAS	6.52	20-02-04
410		DEUTSCHE BANK AG	-4.92	20-01-07
411	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-23
412	20-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-01-31
413	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-2.15	20-01-30
414	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-22
415		BOCI SECURITIES LTD	-0.31	20-01-15
416	20-01-22	ABN AMRO CLEARING HONG KONG LTD	0.41	20-01-21
417		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-01-09
418	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-15
419		CMB WING LUNG BANK LTD	-0.27	20-01-08
420	20-01-15	BOCI SECURITIES LTD	0.31	20-01-03
421		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-01-13
422	20-01-09	ABN AMRO CLEARING HONG KONG LTD	-3.20	20-01-08
423	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.83	20-01-07
424		CMB WING LUNG BANK LTD	-0.73	20-01-07
425	20-01-07	DEUTSCHE BANK AG	1.60	20-01-03
426		DEUTSCHE SECURITIES ASIA LTD	0.40	19-05-29
427		ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-06
428		CMB WING LUNG BANK LTD	-0.27	19-12-20
429		DBS BANK LTD	-1.43	19-05-29
430	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.98	19-12-30
431		DEUTSCHE BANK AG	-0.98	19-12-30
432	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.91	19-12-27
433		DEUTSCHE BANK AG	-0.60	19-12-19
434	19-12-19	DEUTSCHE BANK AG	16.94	19-12-04
435		BNP PARIBAS	-16.65	19-12-17
436	19-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.97	19-12-17
437	19-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-11-13
438	19-12-04	BNP PARIBAS	3.27	19-12-03
439		DEUTSCHE BANK AG	-3.78	19-11-27
440	19-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.74	19-11-20
441	19-11-29	ABN AMRO CLEARING HONG KONG LTD	2.93	19-11-28
442	19-11-27	DEUTSCHE BANK AG	9.85	19-10-30
443		JPMORGAN CHASE BANK, NATIONAL	-9.05	19-10-30
444	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-17
445	19-11-08	ABN AMRO CLEARING HONG KONG LTD	-2.98	19-11-07
446	19-10-30	JPMORGAN CHASE BANK, NATIONAL	9.70	19-05-28
447		DEUTSCHE BANK AG	-9.34	19-10-17
448	19-10-18	BNP PARIBAS	13.21	19-10-17
449		CITIBANK N.A.	-13.21	19-10-17
450	19-10-17	CITIBANK N.A.	13.21	19-09-23
451		DEUTSCHE BANK AG	-13.21	19-10-11
452	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.36	19-10-09
453		PRIME CHINA SECURITIES LTD	-0.33	19-09-10
454	19-09-10	PRIME CHINA SECURITIES LTD	0.33
455	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.36	19-09-06
456		CITIBANK N.A.	-0.34	19-09-06
457	19-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-09-03
458		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-03
459	19-09-03	ABN AMRO CLEARING HONG KONG LTD	0.32	19-09-02
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-09-02
461	19-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	19-08-26
462	19-08-26	INTERACTIVE BROKERS HONG KONG LTD	1.54	19-08-20
463		DEUTSCHE BANK AG	1.50	19-08-19
464		ABN AMRO CLEARING HONG KONG LTD	0.47	19-08-23
465	19-08-23	CHINA CONSTRUCTION BANK (ASIA)	-0.39	19-08-22
466		ABN AMRO CLEARING HONG KONG LTD	-6.01	19-08-22
467	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.35	19-08-15
468		DEUTSCHE BANK AG	-0.27	19-08-15
469	19-08-15	DEUTSCHE BANK AG	0.77	19-08-13
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-08-14
471	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-08-02
472		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	19-08-09
473	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.33	19-08-12
474	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-07
475		DEUTSCHE BANK AG	-0.42	19-08-07
476	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.35	19-08-06
477		DEUTSCHE BANK AG	-0.39	19-08-06
478	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-05
479	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-08-02
480		DEUTSCHE BANK AG	-0.55	19-08-02
481	19-08-02	DEUTSCHE BANK AG	1.66	19-07-31
482		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-08-01
483	19-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-07-16
484		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-07-31
485	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-18
486		ABN AMRO CLEARING HONG KONG LTD	-1.25	19-07-18
487		DEUTSCHE BANK AG	-1.86	19-06-28
488	19-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	19-07-09
489	19-07-02	ABN AMRO CLEARING HONG KONG LTD	11.54	19-06-28
490	19-06-28	DEUTSCHE BANK AG	4.16	19-06-03
491		ABN AMRO CLEARING HONG KONG LTD	0.59	19-06-27
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-06-27
493	19-06-27	CITIBANK N.A.	-0.31	19-06-26
494	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.45	19-06-21
495	19-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.01	19-06-13
496	19-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.01	18-03-07
497		CITIBANK N.A.	-11.01	19-06-12
498	19-05-30	INTERACTIVE BROKERS HONG KONG LTD	3.71	19-05-29
499		ABN AMRO CLEARING HONG KONG LTD	-1.55	19-05-29
500	19-05-29	DBS BANK LTD	9.43	19-04-12
501		INTERACTIVE BROKERS HONG KONG LTD	5.86	19-05-20
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-05-27
503		DEUTSCHE SECURITIES ASIA LTD	-1.89	19-05-28
504		ABN AMRO CLEARING HONG KONG LTD	-3.88	19-05-28
505		DEUTSCHE BANK AG	-8.32	19-05-28
506	19-05-28	JPMORGAN CHASE BANK, NATIONAL	7.56	19-04-29
507		DEUTSCHE SECURITIES ASIA LTD	1.89	19-05-15
508		ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-27
509		CITIBANK N.A.	-0.27	19-05-21
510		DEUTSCHE BANK AG	-9.01	19-05-15
511	19-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.99	19-05-23
512	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-21
513		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-05-21
514	19-05-17	ABN AMRO CLEARING HONG KONG LTD	0.32	19-05-16
515	19-05-15	DEUTSCHE BANK AG	0.90	19-04-29
516		DEUTSCHE SECURITIES ASIA LTD	-0.90	19-04-29
517	19-05-10	DAH SING SECURITIES LTD	1.00	19-05-08
518		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-05-09
519	19-05-09	ABN AMRO CLEARING HONG KONG LTD	2.14	19-05-08
520		CITIBANK N.A.	-2.04	19-04-29
521	19-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-05-07
522	19-04-29	DEUTSCHE BANK AG	21.32	19-04-01
523		DEUTSCHE SECURITIES ASIA LTD	-3.59	19-04-26
524		JPMORGAN CHASE BANK, NATIONAL	-17.94	19-04-26
525	19-04-26	JPMORGAN CHASE BANK, NATIONAL	17.74	17-10-23
526		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-04-10
527		DEUTSCHE SECURITIES ASIA LTD	-17.94	19-04-12
528	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.68	19-04-17
529		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-04-12
530	19-04-15	ABN AMRO CLEARING HONG KONG LTD	0.79	19-04-12
531	19-04-12	DEUTSCHE SECURITIES ASIA LTD	22.64	18-11-29
532		ABN AMRO CLEARING HONG KONG LTD	0.36	19-04-11
533		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-10
534		DBS BANK LTD	-25.00	18-11-29
535	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.27	19-04-09
536		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-04-02
537	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-08
538		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-04-08
539	19-04-02	ICBC (ASIA) SECURITIES LTD	-0.26	19-03-27
540	19-04-01	INTERACTIVE BROKERS HONG KONG LTD	3.53	19-03-29
541		ABN AMRO CLEARING HONG KONG LTD	1.53	19-03-29
542		INSTINET PACIFIC LTD	-2.27	19-03-29
543	19-03-29	INSTINET PACIFIC LTD	2.27
544		INTERACTIVE BROKERS HONG KONG LTD	1.94	19-03-28
545		CITIBANK N.A.	-0.31	19-03-27
546		DEUTSCHE BANK AG	-0.73	19-03-27
547		ABN AMRO CLEARING HONG KONG LTD	-1.87	19-03-28
548	19-03-27	THE HONGKONG AND SHANGHAI BANKING	1.43	19-03-21
549		ICBC (ASIA) SECURITIES LTD	0.27	19-03-26
550		ABN AMRO CLEARING HONG KONG LTD	-1.92	19-03-26
551	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.97	19-03-25
552	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-20
553		INTERACTIVE BROKERS HONG KONG LTD	-0.33	19-03-20
554		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-03-18
555	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	5.47	19-03-19
556		ABN AMRO CLEARING HONG KONG LTD	1.43	19-03-19
557		DEUTSCHE BANK AG	0.40	19-03-01
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-03-19
559		CITIBANK N.A.	-0.98	19-03-15
560	19-03-19	INTERACTIVE BROKERS HONG KONG LTD	3.49	19-03-18
561		ABN AMRO CLEARING HONG KONG LTD	-1.88	19-03-18
562	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.47	19-03-13
563		ICBC (ASIA) SECURITIES LTD	-0.35	19-03-12
564	19-03-12	ICBC (ASIA) SECURITIES LTD	0.35	19-03-11
565		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-03-11
566	19-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-03-08
567	19-03-08	CMB WING LUNG BANK LTD	0.65	19-03-06
568		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-03-07
569	19-03-06	CMB WING LUNG BANK LTD	0.57	19-01-29
570	19-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-03-01
571		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-03-04
572	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.29	19-02-28
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-28
574		DEUTSCHE BANK AG	-0.30	19-02-11
575	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.74	19-02-26
576	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.47	19-02-22
577	19-02-22	ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-21
578		ICBC (ASIA) SECURITIES LTD	-0.39	19-02-19
579	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-02-19
580		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-02-20
581	19-02-19	ICBC (ASIA) SECURITIES LTD	0.32	19-02-18
582	19-02-15	ABN AMRO CLEARING HONG KONG LTD	1.24	19-02-14
583		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	19-01-29
584	19-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-02-11
585		ABN AMRO CLEARING HONG KONG LTD	0.27	19-02-11
586	19-02-11	DEUTSCHE BANK AG	0.74	19-01-30
587		ABN AMRO CLEARING HONG KONG LTD	0.45	19-02-08
588	19-02-08	CITIBANK N.A.	-0.39	19-02-01
589		ABN AMRO CLEARING HONG KONG LTD	-3.19	19-02-01
590	19-01-31	BOCI SECURITIES LTD	-0.39	19-01-22
591	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.46	19-01-29
592	19-01-29	ABN AMRO CLEARING HONG KONG LTD	1.11	19-01-28
593		DEUTSCHE BANK AG	0.78	19-01-24
594		CHINA CONSTRUCTION BANK (ASIA)	-0.28	19-01-25
595	19-01-28	ABN AMRO CLEARING HONG KONG LTD	-2.82	19-01-25
596	19-01-24	ABN AMRO CLEARING HONG KONG LTD	1.48	19-01-23
597		DEUTSCHE BANK AG	-1.66	19-01-23
598	19-01-23	DEUTSCHE BANK AG	2.04	19-01-04
599		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-01-22
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-22
601		ABN AMRO CLEARING HONG KONG LTD	-1.54	19-01-22
602	19-01-17	ABN AMRO CLEARING HONG KONG LTD	0.96	19-01-16
603		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-01-15
604		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
605		CHINA CONSTRUCTION BANK (ASIA)	-0.30	19-01-16
606	19-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-01-15
607	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.97	19-01-14
608		CMB WING LUNG BANK LTD	-0.44	19-01-14
609	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.60	19-01-11
610		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	19-01-11
611		CHINA CONSTRUCTION BANK (ASIA)	0.26	19-01-11
612		CMB WING LUNG BANK LTD	-0.75	18-12-21
613	19-01-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.02	19-01-04
614		ABN AMRO CLEARING HONG KONG LTD	1.01	19-01-10
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-01-10
616		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	19-01-10
617		ICBC (ASIA) SECURITIES LTD	-0.65	19-01-08
618	19-01-10	ABN AMRO CLEARING HONG KONG LTD	0.26	19-01-09
619	19-01-09	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-08
620		CHINA CONSTRUCTION BANK (ASIA)	-0.28	19-01-08
621	19-01-08	ABN AMRO CLEARING HONG KONG LTD	1.61	19-01-07
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-01-07
623		ICBC (ASIA) SECURITIES LTD	-0.61	19-01-07
624	19-01-04	CITIBANK N.A.	0.80	19-01-03
625		ICBC (ASIA) SECURITIES LTD	0.75	19-01-03
626		DEUTSCHE BANK AG	-0.26	19-01-02
627		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	18-12-28
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-01-03
629		ABN AMRO CLEARING HONG KONG LTD	-1.47	19-01-03
630	19-01-03	ABN AMRO CLEARING HONG KONG LTD	1.73	19-01-02
631		ICBC (ASIA) SECURITIES LTD	-0.41	18-12-28
632		BNP PARIBAS	-0.99	19-01-02
633	19-01-02	BNP PARIBAS	0.89	18-12-27
634		DEUTSCHE BANK AG	-0.89	18-12-21
635	18-12-28	ICBC (ASIA) SECURITIES LTD	0.37	18-12-27
636		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	18-12-27
637	18-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-12-21
638		ICBC (ASIA) SECURITIES LTD	0.27	18-12-20
639		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-12-21
640		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	18-12-21
641	18-12-21	CMB WING LUNG BANK LTD	0.58	18-12-13
642		ABN AMRO CLEARING HONG KONG LTD	0.42	18-12-20
643	18-12-20	ICBC (ASIA) SECURITIES LTD	0.38	18-12-19
644		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-12-19
645	18-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-12-18
646	18-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.73	18-12-17
647	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.66	18-12-14
648		ICBC (ASIA) SECURITIES LTD	-0.27	18-12-14
649		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	18-12-14
650	18-12-14	ABN AMRO CLEARING HONG KONG LTD	0.79	18-12-13
651	18-12-13	CMB WING LUNG BANK LTD	0.52	18-12-05
652		ABN AMRO CLEARING HONG KONG LTD	0.43	18-12-12
653	18-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.77	18-12-05
654		ICBC (ASIA) SECURITIES LTD	0.35	18-12-11
655		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-12-11
656	18-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-12-10
657	18-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	18-12-07
658		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-12-07
659	18-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	18-12-06
660	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-05
661		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-12-05
662	18-12-05	CMB WING LUNG BANK LTD	0.69	18-11-22
663		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	18-12-03
664	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-30
665	18-11-30	ABN AMRO CLEARING HONG KONG LTD	0.53	18-11-29
666	18-11-29	DBS BANK LTD	25.00
667		DEUTSCHE SECURITIES ASIA LTD	-25.00	18-11-28
668	18-11-28	DEUTSCHE SECURITIES ASIA LTD	25.00	18-11-08
669		ABN AMRO CLEARING HONG KONG LTD	0.52	18-11-27
670		DEUTSCHE BANK AG	-25.06	18-11-19
671	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-11-26
672	18-11-22	CSC SECURITIES (HK) LTD	0.26	18-11-21
673		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-11-21
674	18-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-20
675	18-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	18-11-12
676		ABN AMRO CLEARING HONG KONG LTD	0.32	18-11-16
677	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-11-15
678	18-11-15	DEUTSCHE BANK AG	0.85	18-11-12
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-11-14
680		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-11-14
681	18-11-13	THE HONGKONG AND SHANGHAI BANKING	-2.17	18-11-12
682		ABN AMRO CLEARING HONG KONG LTD	-4.36	18-11-12
683	18-11-12	ABN AMRO CLEARING HONG KONG LTD	0.79	18-11-09
684		DEUTSCHE BANK AG	0.34	18-11-08
685		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-09
686		INTERACTIVE BROKERS HONG KONG LTD	-0.38	18-11-09
687	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-08
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-08
689		CMB WING LUNG BANK LTD	-0.35	18-10-12
690	18-11-08	DEUTSCHE BANK AG	23.17	18-11-02
691		ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-07
692		DEUTSCHE SECURITIES ASIA LTD	-19.83	18-05-10
693	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	18-11-06
694		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-11-06
695	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.28	18-11-05
696	18-11-05	ABN AMRO CLEARING HONG KONG LTD	0.78	18-11-02
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
698		CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	18-11-02
699	18-11-02	DEUTSCHE BANK AG	1.45	18-10-30
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	18-11-01
701	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-10-31
702		ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-31
703	18-10-31	ABN AMRO CLEARING HONG KONG LTD	-2.29	18-10-30
704	18-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	18-10-26
705		ICBC (ASIA) SECURITIES LTD	0.35	18-10-24
706		ABN AMRO CLEARING HONG KONG LTD	-1.01	18-10-29
707	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-26
708		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-10-26
709	18-10-26	ABN AMRO CLEARING HONG KONG LTD	0.55	18-10-25
710		DEUTSCHE BANK AG	-0.30	18-10-23
711		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-12
712	18-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.59	18-10-24
713	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.97	18-10-23
714		ICBC (ASIA) SECURITIES LTD	-0.65	18-10-19
715	18-10-23	ABN AMRO CLEARING HONG KONG LTD	0.33	18-10-22
716	18-10-19	ABN AMRO CLEARING HONG KONG LTD	0.45	18-10-18
717	18-10-18	DEUTSCHE BANK AG	-0.35	18-10-16
718	18-10-16	ABN AMRO CLEARING HONG KONG LTD	1.16	18-10-15
719		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	18-10-15
720		THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-15
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-15
722		DEUTSCHE BANK AG	-0.68	18-10-15
723	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-10-11
724		ICBC (ASIA) SECURITIES LTD	0.36	18-10-10
725		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-10-12
726		DEUTSCHE BANK AG	-0.97	18-10-12
727	18-10-12	ABN AMRO CLEARING HONG KONG LTD	4.87	18-10-11
728		DEUTSCHE BANK AG	-4.65	18-10-11
729	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	18-10-10
730		CMB WING LUNG BANK LTD	0.50	18-10-03
731		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-10
732		DEUTSCHE BANK AG	-0.52	18-10-03
733	18-10-09	ABN AMRO CLEARING HONG KONG LTD	1.60	18-10-08
734	18-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-05
735		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-10-05
736		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-10-05
737	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.50	18-10-04
738		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-04
739	18-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-09-28
740	18-10-03	DEUTSCHE BANK AG	2.16	18-10-02
741		CMB WING LUNG BANK LTD	-0.43	18-09-27
742		ABN AMRO CLEARING HONG KONG LTD	-1.84	18-10-02
743	18-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	18-09-24
744		ABN AMRO CLEARING HONG KONG LTD	0.41	18-09-27
745	18-09-27	CMB WING LUNG BANK LTD	-0.31	18-09-24
746	18-09-26	DEUTSCHE BANK AG	4.17	18-09-24
747		ICBC (ASIA) SECURITIES LTD	-0.86	18-09-21
748		THE HONGKONG AND SHANGHAI BANKING	-2.76	18-09-21
749		ABN AMRO CLEARING HONG KONG LTD	-6.67	18-09-24
750	18-09-24	ABN AMRO CLEARING HONG KONG LTD	1.93	18-09-21
751		DEUTSCHE BANK AG	0.60	18-09-14
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-09-21
753		CMB WING LUNG BANK LTD	-1.90	18-09-04
754	18-09-21	ABN AMRO CLEARING HONG KONG LTD	1.12	18-09-20
755		THE HONGKONG AND SHANGHAI BANKING	0.35	18-09-19
756		ICBC (ASIA) SECURITIES LTD	-0.43	18-09-14
757		FUTU SECURITIES INTERNATIONAL	-0.47	18-09-20
758	18-09-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-09-18
759		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-17
760	18-09-17	ABN AMRO CLEARING HONG KONG LTD	1.62	18-09-14
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-14
762	18-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	18-09-10
763		DEUTSCHE BANK AG	0.95	18-09-11
764		THE HONGKONG AND SHANGHAI BANKING	0.48	18-09-13
765		WIN WONG SECURITIES LTD	-0.63	18-09-12
766		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-09-13
767	18-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-09-12
768	18-09-12	WIN WONG SECURITIES LTD	0.31	18-09-11
769		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-09-11
770	18-09-11	WIN WONG SECURITIES LTD	0.47	18-09-07
771		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-09-10
772	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-07
773		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-09-07
774		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-09-07
775		DEUTSCHE BANK AG	-1.04	18-04-13
776	18-09-07	ICBC (ASIA) SECURITIES LTD	0.57	18-09-06
777		FUTU SECURITIES INTERNATIONAL	0.51	18-09-06
778		ABN AMRO CLEARING HONG KONG LTD	-1.78	18-09-06
779	18-09-06	FUTU SECURITIES INTERNATIONAL	-0.48	18-09-05
780	18-09-05	FUTU SECURITIES INTERNATIONAL	0.43	18-09-04
781		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-09-04
782	18-09-04	CMB WING LUNG BANK LTD	2.01	18-08-30
783		ICBC (ASIA) SECURITIES LTD	0.38	18-09-03
784		ABN AMRO CLEARING HONG KONG LTD	-2.37	18-09-03
785	18-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-08-30
786	18-08-30	ABN AMRO CLEARING HONG KONG LTD	1.53	18-08-29
787		BANK OF CHINA (HONG KONG) LTD	-0.35	18-08-29
788		CMB WING LUNG BANK LTD	-0.94	18-08-24
789	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.09	18-08-28
790		FUTU SECURITIES INTERNATIONAL	-0.36	18-08-28
791		ICBC (ASIA) SECURITIES LTD	-0.63	18-08-28
792	18-08-28	ICBC (ASIA) SECURITIES LTD	0.63	18-08-24
793		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	18-06-22
794	18-08-24	ABN AMRO CLEARING HONG KONG LTD	0.98	18-08-23
795		CMB WING LUNG BANK LTD	-0.41	18-08-23
796	18-08-23	ABN AMRO CLEARING HONG KONG LTD	1.40	18-08-22
797		ICBC (ASIA) SECURITIES LTD	-0.31	18-08-22
798		CMB WING LUNG BANK LTD	-0.72	18-08-20
799	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.31	18-08-21
800		WIN WONG SECURITIES LTD	-0.35	18-08-21
801		ICBC (ASIA) SECURITIES LTD	-0.38	18-08-17
802	18-08-21	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-20
803	18-08-20	CMB WING LUNG BANK LTD	0.82	18-08-17
804		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-08-17
805	18-08-17	ICBC (ASIA) SECURITIES LTD	0.38	18-08-16
806		WIN WONG SECURITIES LTD	0.31	18-07-23
807		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-08-15
808		CMB WING LUNG BANK LTD	-0.41	18-08-09
809		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-08-16
810	18-08-16	ICBC (ASIA) SECURITIES LTD	0.31	18-08-08
811		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-15
812	18-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-08-14
813	18-08-14	FUTU SECURITIES INTERNATIONAL	0.51	18-08-13
814		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-08-13
815	18-08-13	ABN AMRO CLEARING HONG KONG LTD	0.66	18-08-10
816		FUTU SECURITIES INTERNATIONAL	-0.48	18-08-10
817	18-08-09	CMB WING LUNG BANK LTD	0.41	18-06-22
818	18-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	18-08-07
819	18-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-08-06
820	18-08-06	FUTU SECURITIES INTERNATIONAL	0.43	18-08-03
821		ABN AMRO CLEARING HONG KONG LTD	-1.07	18-08-03
822	18-08-01	ABN AMRO CLEARING HONG KONG LTD	1.03	18-07-31
823		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-26
824		CITIBANK N.A.	-0.47	18-07-30
825	18-07-30	ABN AMRO CLEARING HONG KONG LTD	1.15	18-07-27
826		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	18-05-02
827	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-26
828	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.37	18-07-25
829		FUTU SECURITIES INTERNATIONAL	-0.25	18-07-25
830	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	18-07-24
831	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.81	18-07-23
832	18-07-23	WIN WONG SECURITIES LTD	-0.31	18-07-20
833		I-ACCESS INVESTORS LTD	-0.38	18-07-20
834	18-07-20	WIN WONG SECURITIES LTD	0.31	18-07-16
835		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-19
836	18-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-07-17
837	18-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-07-16
838	18-07-16	ABN AMRO CLEARING HONG KONG LTD	0.59	18-07-13
839		WIN WONG SECURITIES LTD	-0.41	18-07-13
840	18-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-12
841	18-07-12	WIN WONG SECURITIES LTD	0.31	18-07-10
842		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-07-11
843	18-07-11	ABN AMRO CLEARING HONG KONG LTD	0.48	18-07-10
844		THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-10
845		BANK OF CHINA (HONG KONG) LTD	-0.28	18-07-10
846	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	18-07-09
847		WIN WONG SECURITIES LTD	-0.44	18-07-09
848	18-07-06	WIN WONG SECURITIES LTD	0.31
849		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-05
850	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	18-07-03
851		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-07-04
852	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-03
853	18-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	18-06-29
854		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-06-29
855	18-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-06-28
856	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.48	18-06-27
857		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-27
858	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	18-06-26
859	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	18-06-25
860		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-06-25
861	18-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-06-22
862	18-06-22	CMB WING LUNG BANK LTD	1.29	18-05-17
863		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59
864		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	18-06-21
865		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-06-21
866	18-06-21	ABN AMRO CLEARING HONG KONG LTD	1.22	18-06-20
867		INTERACTIVE BROKERS HONG KONG LTD	0.56	18-06-20
868		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	18-06-20
869		THE HONGKONG AND SHANGHAI BANKING	0.49	18-06-19
870		BANK OF CHINA (HONG KONG) LTD	0.34	18-06-20
871		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-06-20
872		CLSA LTD	-3.97	18-06-20
873	18-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-06-19
874	18-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.82	18-06-15
875	18-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-06-14
876	18-06-12	FUTU SECURITIES INTERNATIONAL	0.31	18-06-11
877		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-11
878		CLSA LTD	-1.09	17-10-12
879	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.53	18-06-08
880	18-06-07	BANK OF CHINA (HONG KONG) LTD	0.65	18-06-06
881		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-06-06
882	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.53	18-06-05
883	18-06-05	ABN AMRO CLEARING HONG KONG LTD	1.02	18-06-04
884	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.29	18-06-01
885		I-ACCESS INVESTORS LTD	-0.27	18-06-01
886		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-01
887	18-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.24	18-05-31
888	18-05-31	I-ACCESS INVESTORS LTD	0.47	18-05-30
889		THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-30
890		ABN AMRO CLEARING HONG KONG LTD	-1.38	18-05-30
891	18-05-30	ABN AMRO CLEARING HONG KONG LTD	0.92	18-05-29
892		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-29
893		I-ACCESS INVESTORS LTD	-0.52	18-05-29
894	18-05-25	I-ACCESS INVESTORS LTD	0.47	18-05-24
895		ABN AMRO CLEARING HONG KONG LTD	-1.19	18-05-24
896	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-21
897		I-ACCESS INVESTORS LTD	-0.30	18-05-23
898		ABN AMRO CLEARING HONG KONG LTD	-4.91	18-05-23
899	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.45	18-05-18
900		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	18-05-18
901	18-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	18-04-12
902		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-05-17
903	18-05-17	I-ACCESS INVESTORS LTD	0.28	18-05-16
904		UBS SECURITIES HONG KONG LTD	0.28	18-05-16
905		CMB WING LUNG BANK LTD	0.28	18-05-16
906		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-05-16
907	18-05-16	UBS SECURITIES HONG KONG LTD	-0.28	18-05-10
908		CMB WING LUNG BANK LTD	-0.28	18-05-15
909		ABN AMRO CLEARING HONG KONG LTD	-7.05	18-05-15
910	18-05-10	DEUTSCHE SECURITIES ASIA LTD	24.74
911		ABN AMRO CLEARING HONG KONG LTD	1.38	18-05-09
912		UBS SECURITIES HONG KONG LTD	-0.34	18-05-07
913		FUTU SECURITIES INTERNATIONAL	-0.58	18-05-09
914	18-05-09	ABN AMRO CLEARING HONG KONG LTD	1.21	18-05-08
915		I-ACCESS INVESTORS LTD	-0.84	18-05-08
916	18-05-08	I-ACCESS INVESTORS LTD	0.81	18-05-07
917		ABN AMRO CLEARING HONG KONG LTD	-1.02	18-05-07
918	18-05-07	UBS SECURITIES HONG KONG LTD	0.69	17-08-25
919		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-05-04
920	18-05-04	FUTU SECURITIES INTERNATIONAL	0.40	18-05-03
921		BOCI SECURITIES LTD	-0.34	18-05-03
922	18-05-03	ABN AMRO CLEARING HONG KONG LTD	2.96	18-05-02
923		BOCI SECURITIES LTD	0.38	18-04-26
924		THE HONGKONG AND SHANGHAI BANKING	-3.12	18-05-02
925	18-05-02	THE HONGKONG AND SHANGHAI BANKING	1.37	18-04-30
926		I-ACCESS INVESTORS LTD	-0.46	18-04-30
927		ABN AMRO CLEARING HONG KONG LTD	-0.90	18-04-30
928	18-04-30	I-ACCESS INVESTORS LTD	0.47	18-04-27
929		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-04-27
930	18-04-26	ABN AMRO CLEARING HONG KONG LTD	1.32	18-04-25
931		CMB WING LUNG BANK LTD	-1.03	18-04-25
932	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.49	18-04-24
933		CMB WING LUNG BANK LTD	-0.34	18-04-13
934	18-04-20	ABN AMRO CLEARING HONG KONG LTD	1.69	18-04-19
935		BANK OF CHINA (HONG KONG) LTD	-1.44	18-04-19
936	18-04-19	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-18
937		I-ACCESS INVESTORS LTD	-0.45	18-04-18
938	18-04-18	I-ACCESS INVESTORS LTD	0.48	18-04-16
939		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-04-17
940	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-04-12
941	18-04-13	ABN AMRO CLEARING HONG KONG LTD	10.82	18-04-12
942		CMB WING LUNG BANK LTD	-1.16	18-03-28
943		THE HONGKONG AND SHANGHAI BANKING	-3.31	18-04-12
944		DEUTSCHE BANK AG	-6.31	18-04-12
945	18-04-12	ABN AMRO CLEARING HONG KONG LTD	1.88	18-04-11
946		DEUTSCHE BANK AG	-1.26	18-04-10
947	18-04-11	BANK OF CHINA (HONG KONG) LTD	1.38	18-04-10
948		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-04-10
949	18-04-10	ABN AMRO CLEARING HONG KONG LTD	1.48	18-04-09
950		I-ACCESS INVESTORS LTD	-0.44	18-04-09
951		DEUTSCHE BANK AG	-2.12	18-03-26
952	18-04-09	I-ACCESS INVESTORS LTD	0.48	18-04-06
953		MERRILL LYNCH FAR EAST LTD	-0.49	18-03-29
954	18-04-06	ABN AMRO CLEARING HONG KONG LTD	2.48	18-04-04
955		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	18-03-29
956		INTERACTIVE BROKERS HONG KONG LTD	-1.34	18-04-03
957	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.76	18-04-03
958		BANK OF CHINA (HONG KONG) LTD	-1.01	18-04-03
959	18-04-03	ABN AMRO CLEARING HONG KONG LTD	4.07	18-03-29
960	18-03-29	INTERACTIVE BROKERS HONG KONG LTD	1.35	18-03-28
961		CHINA GALAXY INTERNATIONAL SECURITIES	0.95
962		MERRILL LYNCH FAR EAST LTD	-0.95	18-03-28
963		ABN AMRO CLEARING HONG KONG LTD	-1.11	18-03-28
964	18-03-28	MERRILL LYNCH FAR EAST LTD	0.95	18-03-27
965		ABN AMRO CLEARING HONG KONG LTD	-1.38	18-03-27
966	18-03-27	THE HONGKONG AND SHANGHAI BANKING	3.77	18-03-26
967		ABN AMRO CLEARING HONG KONG LTD	1.28	18-03-26
968		MERRILL LYNCH FAR EAST LTD	0.25	18-03-26
969	18-03-26	DEUTSCHE BANK AG	9.17	18-03-15
970		BANK OF CHINA (HONG KONG) LTD	-1.87	18-03-22
971		ABN AMRO CLEARING HONG KONG LTD	-7.72	18-03-23
972	18-03-23	ABN AMRO CLEARING HONG KONG LTD	0.64	18-03-22
973		MERRILL LYNCH FAR EAST LTD	-0.91	18-03-21
974	18-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-20
975	18-03-21	MERRILL LYNCH FAR EAST LTD	0.74	18-03-20
976		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-03-20
977	18-03-20	ABN AMRO CLEARING HONG KONG LTD	0.48	18-03-19
978		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-19
979	18-03-19	CMB WING LUNG BANK LTD	3.03	18-03-06
980		MERRILL LYNCH FAR EAST LTD	1.00	18-03-16
981		ABN AMRO CLEARING HONG KONG LTD	-4.24	18-03-16
982	18-03-16	BANK OF CHINA (HONG KONG) LTD	1.15	18-03-15
983		MERRILL LYNCH FAR EAST LTD	0.26	18-03-15
984		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-03-15
985	18-03-15	ABN AMRO CLEARING HONG KONG LTD	6.61	18-03-14
986		FUTU SECURITIES INTERNATIONAL	-0.49	18-03-14
987		MERRILL LYNCH FAR EAST LTD	-0.61	18-03-14
988		DEUTSCHE BANK AG	-5.41	18-03-14
989	18-03-14	ABN AMRO CLEARING HONG KONG LTD	4.81	18-03-13
990		MERRILL LYNCH FAR EAST LTD	0.99	18-03-13
991		FUTU SECURITIES INTERNATIONAL	0.48	18-03-13
992		DEUTSCHE BANK AG	-6.39	18-03-13
993	18-03-13	ABN AMRO CLEARING HONG KONG LTD	2.86	18-03-12
994		DEUTSCHE BANK AG	-2.60	18-03-12
995	18-03-12	DEUTSCHE BANK AG	1.28	18-03-09
996		MERRILL LYNCH FAR EAST LTD	-1.36	18-03-09
997	18-03-09	BANK OF CHINA (HONG KONG) LTD	1.61	18-03-08
998		DEUTSCHE BANK AG	0.88	18-03-08
999		ABN AMRO CLEARING HONG KONG LTD	-2.21	18-03-08
1000	18-03-08	DEUTSCHE BANK AG	7.73	18-03-05
1001		MERRILL LYNCH FAR EAST LTD	0.89	18-03-07
1002		I-ACCESS INVESTORS LTD	-0.37	18-03-06
1003		THE BANK OF EAST ASIA LTD	-0.70	18-03-07
1004		ABN AMRO CLEARING HONG KONG LTD	-1.65	18-03-07
1005	18-03-07	ABN AMRO CLEARING HONG KONG LTD	4.59	18-03-06
1006		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-06
1007		MERRILL LYNCH FAR EAST LTD	-4.38	18-03-06
1008		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.78	18-03-05
1009	18-03-06	MERRILL LYNCH FAR EAST LTD	3.60	18-03-05
1010		I-ACCESS INVESTORS LTD	0.37	18-03-05
1011		FUTU SECURITIES INTERNATIONAL	-0.76	18-03-05
1012		ABN AMRO CLEARING HONG KONG LTD	-3.29	18-03-05
1013	18-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.78	17-11-10
1014		DEUTSCHE BANK AG	4.29	18-02-28
1015		MERRILL LYNCH FAR EAST LTD	1.13	18-02-28
1016		ABN AMRO CLEARING HONG KONG LTD	-5.94	18-03-02
1017		CITIBANK N.A.	-7.78	18-03-02
1018	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.73	18-03-01
1019		THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-01
1020		THE BANK OF EAST ASIA LTD	-0.37	18-02-23
1021		MIDAS SECURITIES LTD	-0.95	18-03-01
1022	18-03-01	MIDAS SECURITIES LTD	0.95
1023		DBS BANK (HONG KONG) LTD	0.31	18-02-21
1024		BANK OF CHINA (HONG KONG) LTD	-1.06	18-02-28
1025	18-02-28	ABN AMRO CLEARING HONG KONG LTD	0.72	18-02-27
1026		MERRILL LYNCH FAR EAST LTD	-0.37	18-02-27
1027		DEUTSCHE BANK AG	-0.40	18-02-26
1028	18-02-27	MERRILL LYNCH FAR EAST LTD	0.74	18-02-23
1029	18-02-26	ABN AMRO CLEARING HONG KONG LTD	0.95	18-02-23
1030		FUTU SECURITIES INTERNATIONAL	-0.27	18-02-23
1031		DEUTSCHE BANK AG	-0.78	18-02-23
1032	18-02-23	ABN AMRO CLEARING HONG KONG LTD	6.04	18-02-22
1033		DEUTSCHE BANK AG	-1.45	18-02-21
1034	18-02-22	ABN AMRO CLEARING HONG KONG LTD	5.05	18-02-21
1035	18-02-21	DEUTSCHE BANK AG	1.37	18-01-05
1036		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-02-20
1037		MERRILL LYNCH FAR EAST LTD	-1.37	18-02-14
1038	18-02-14	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-13
1039		MERRILL LYNCH FAR EAST LTD	1.00	18-02-08
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-02-09
1041		ABN AMRO CLEARING HONG KONG LTD	-4.34	18-02-13
1042	18-02-13	BANK OF CHINA (HONG KONG) LTD	1.31	18-02-12
1043		SINOPAC SECURITIES (ASIA) LTD	0.37	18-02-09
1044		THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-12
1045		ICBC (ASIA) SECURITIES LTD	-0.98	18-02-12
1046		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-02-12
1047	18-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-02-09
1048	18-02-09	ABN AMRO CLEARING HONG KONG LTD	1.27	18-02-08
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-02-07
1050		SINOPAC SECURITIES (ASIA) LTD	-0.73	18-02-08
1051	18-02-08	THE BANK OF EAST ASIA LTD	1.93	18-02-05
1052		FUTU SECURITIES INTERNATIONAL	0.33	18-02-07
1053		SINOPAC SECURITIES (ASIA) LTD	0.32	18-02-07
1054		DBS BANK (HONG KONG) LTD	-0.72	18-01-31
1055		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	17-11-28
1056		ABN AMRO CLEARING HONG KONG LTD	-1.87	18-02-07
1057	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	18-01-26
1058		FUTU SECURITIES INTERNATIONAL	1.14	18-02-05
1059		ABN AMRO CLEARING HONG KONG LTD	-2.80	18-02-06
1060	18-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-02-05
1061		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-02-05
1062	18-01-31	BANK OF CHINA (HONG KONG) LTD	0.46	18-01-29
1063		I-ACCESS INVESTORS LTD	-0.42	18-01-30
1064	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-29
1065		I-ACCESS INVESTORS LTD	0.39	18-01-29
1066		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-01-29
1067	18-01-26	SINOPAC SECURITIES (ASIA) LTD	0.31	18-01-12
1068		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-22
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-23
1070		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-25
1071	18-01-23	ABN AMRO CLEARING HONG KONG LTD	2.21	18-01-22
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-17
1073		BANK OF CHINA (HONG KONG) LTD	-2.02	18-01-18
1074	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-18
1075		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-18
1076	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-17
1077	18-01-17	ABN AMRO CLEARING HONG KONG LTD	0.85	18-01-16
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-01-16
1079	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.87	18-01-15
1080		THE BANK OF EAST ASIA LTD	-0.29	18-01-12
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-01-04
1082	18-01-08	ABN AMRO CLEARING HONG KONG LTD	1.42	18-01-05
1083		CMB WING LUNG BANK LTD	-1.26	18-01-05
1084	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.95	18-01-04
1085		DEUTSCHE BANK AG	1.27	17-12-18
1086		MERRILL LYNCH FAR EAST LTD	-0.40	18-01-04
1087		CMB WING LUNG BANK LTD	-1.12	17-12-07
1088	18-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	17-11-13
1089		CITIBANK N.A.	1.29	17-12-14
1090		BANK OF CHINA (HONG KONG) LTD	1.17	18-01-03
1091		MERRILL LYNCH FAR EAST LTD	0.48	17-12-28
1092		THE BANK OF EAST ASIA LTD	-0.33	18-01-03
1093		ABN AMRO CLEARING HONG KONG LTD	-2.18	18-01-03
1094	18-01-03	ABN AMRO CLEARING HONG KONG LTD	0.82	18-01-02
1095		THE BANK OF EAST ASIA LTD	-0.75	18-01-02
1096	17-12-29	BANK OF CHINA (HONG KONG) LTD	0.35	17-12-27
1097		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-12-28
1098	17-12-28	ABN AMRO CLEARING HONG KONG LTD	-4.71	17-12-27
1099	17-12-21	BANK OF CHINA (HONG KONG) LTD	0.82	17-12-15
1100		ABN AMRO CLEARING HONG KONG LTD	-0.84	17-12-20
1101	17-12-18	THE BANK OF EAST ASIA LTD	0.31	17-12-14
1102	17-12-15	MERRILL LYNCH FAR EAST LTD	0.33	17-12-14
1103	17-12-14	ABN AMRO CLEARING HONG KONG LTD	4.24	17-12-13
1104		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-12-08
1105		CITIBANK N.A.	-3.53	17-11-28
1106	17-12-13	ABN AMRO CLEARING HONG KONG LTD	1.14	17-12-12
1107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	17-12-12
1108		I-ACCESS INVESTORS LTD	-0.57	17-12-12
1109	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.43	17-12-11
1110		MERRILL LYNCH FAR EAST LTD	0.34	17-12-11
1111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-12-11
1112	17-12-11	ABN AMRO CLEARING HONG KONG LTD	0.29	17-12-08
1113		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-08
1114	17-12-08	THE BANK OF EAST ASIA LTD	0.63	17-12-07
1115		MERRILL LYNCH FAR EAST LTD	0.30	17-12-01
1116		ABN AMRO CLEARING HONG KONG LTD	-1.59	17-12-07
1117	17-12-07	CMB WING LUNG BANK LTD	0.43	17-11-21
1118		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-12-06
1119	17-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	17-12-05
1120		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-05
1121	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	17-12-04
1122		ABN AMRO CLEARING HONG KONG LTD	-0.76	17-12-04
1123	17-12-04	I-ACCESS INVESTORS LTD	0.51	17-12-01
1124		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	17-12-01
1125		ABN AMRO CLEARING HONG KONG LTD	-1.45	17-12-01
1126	17-12-01	MERRILL LYNCH FAR EAST LTD	-0.43	17-11-30
1127	17-11-30	MERRILL LYNCH FAR EAST LTD	0.43	17-11-29
1128		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	17-11-29
1129		ABN AMRO CLEARING HONG KONG LTD	-1.02	17-11-29
1130	17-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	17-11-28
1131		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-27
1132		DEUTSCHE BANK AG	-0.82	17-11-28
1133		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-11-28
1134	17-11-28	DEUTSCHE BANK AG	0.82	17-11-27
1135		CHINA CITIC BANK INTERNATIONAL LTD	0.47	17-11-24
1136		ABN AMRO CLEARING HONG KONG LTD	-1.46	17-11-27
1137	17-11-27	THE BANK OF EAST ASIA LTD	0.27	17-11-24
1138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-10-06
1139	17-11-24	THE BANK OF EAST ASIA LTD	0.43
1140		CHINA CITIC BANK INTERNATIONAL LTD	0.31
1141		DEUTSCHE BANK AG	-0.88	17-11-23
1142	17-11-23	DEUTSCHE BANK AG	0.97	17-11-10
1143		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-11-22
1144	17-11-21	CITIBANK N.A.	3.11	17-11-08
1145		ABN AMRO CLEARING HONG KONG LTD	0.59	17-11-20
1146		MERRILL LYNCH FAR EAST LTD	-0.76	17-11-20
1147	17-11-20	MERRILL LYNCH FAR EAST LTD	0.76	17-11-14
1148		I-ACCESS INVESTORS LTD	-0.79	17-11-17
1149	17-11-17	I-ACCESS INVESTORS LTD	0.79	17-11-16
1150		ABN AMRO CLEARING HONG KONG LTD	-0.84	17-11-16
1151	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.99	17-10-31
1152	17-11-13	ABN AMRO CLEARING HONG KONG LTD	1.61	17-11-10
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	17-11-03
1154	17-11-10	ABN AMRO CLEARING HONG KONG LTD	1.12	17-11-09
1155		DEUTSCHE BANK AG	-1.07	17-11-09
1156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.53	17-11-08
1157	17-11-09	DEUTSCHE BANK AG	4.31	17-10-31
1158		DBS BANK (HONG KONG) LTD	0.27	17-11-02
1159		MERRILL LYNCH FAR EAST LTD	-0.31	17-10-25
1160	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.53	17-05-23
1161		CITIBANK N.A.	-10.53	17-10-31
1162	17-11-03	ABN AMRO CLEARING HONG KONG LTD	1.58	17-11-02
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	17-10-31
1164	17-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	17-11-01
1165	17-10-31	DEUTSCHE BANK AG	24.21	17-10-17
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	17-10-24
1167		ABN AMRO CLEARING HONG KONG LTD	-1.71	17-10-27
1168		CITIBANK N.A.	-24.21	17-10-23
1169	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.43	17-10-25
1170		YUE KUN RESEARCH LTD	-0.42	17-10-25
1171	17-10-25	CMB WING LUNG BANK LTD	0.70	17-10-24
1172		YUE KUN RESEARCH LTD	0.41	17-10-24
1173		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-10-24
1174	17-10-24	CMB WING LUNG BANK LTD	0.84	17-10-11
1175		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-10-23
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-10-16
1177	17-10-23	ABN AMRO CLEARING HONG KONG LTD	2.67	17-10-20
1178		YUE KUN RESEARCH LTD	-0.42	17-10-20
1179		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-07-26
1180		BOCI SECURITIES LTD	-1.58	17-10-13
1181	17-10-17	YUE KUN RESEARCH LTD	0.42	17-09-12
1182		DEUTSCHE BANK AG	-0.81	17-10-16
1183	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	17-10-11
1184		DEUTSCHE BANK AG	0.70	17-10-09
1185		ABN AMRO CLEARING HONG KONG LTD	-1.92	17-10-13
1186	17-10-13	BOCI SECURITIES LTD	0.74	17-10-12
1187		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-12
1188	17-10-12	CLSA LTD	8.42	17-10-11
1189		BOCI SECURITIES LTD	0.84	17-09-28
1190		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-10-11
1191		CITIBANK N.A.	-8.42	17-10-11
1192	17-10-11	ABN AMRO CLEARING HONG KONG LTD	2.95	17-10-10
1193		CITIBANK N.A.	2.78	17-10-09
1194		CMB WING LUNG BANK LTD	-1.55	17-10-09
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-10-10
1196	17-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33
1197		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-10-09
1198		ABN AMRO CLEARING HONG KONG LTD	-3.51	17-10-09
1199	17-10-09	CMB WING LUNG BANK LTD	0.52	17-09-20
1200		ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-06
1201		DEUTSCHE BANK AG	-0.97	17-10-06
1202	17-10-06	DEUTSCHE BANK AG	0.97	17-10-04
1203		THE HONGKONG AND SHANGHAI BANKING	0.70	17-09-19
1204		I-ACCESS INVESTORS LTD	-0.31	17-10-04
1205		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-10-04
1206	17-10-04	ABN AMRO CLEARING HONG KONG LTD	0.34	17-10-03
1207	17-10-03	I-ACCESS INVESTORS LTD	0.38	17-09-29
1208		ABN AMRO CLEARING HONG KONG LTD	0.35	17-09-29
1209		DEUTSCHE BANK AG	-0.85	17-09-28
1210	17-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-28
1211		I-ACCESS INVESTORS LTD	-0.30	17-09-28
1212	17-09-28	DEUTSCHE BANK AG	1.06	17-09-21
1213		ABN AMRO CLEARING HONG KONG LTD	-1.15	17-09-27
1214	17-09-27	I-ACCESS INVESTORS LTD	0.31	17-09-26
1215		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-09-26
1216		MIRAE ASSET SECURITIES (HK) LTD	-8.05	17-09-26
1217	17-09-26	MIRAE ASSET SECURITIES (HK) LTD	8.05
1218		ABN AMRO CLEARING HONG KONG LTD	1.16	17-09-25
1219		CITIBANK N.A.	-2.47	17-09-19
1220	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.94	17-09-20
1221		DEUTSCHE BANK AG	-0.97	17-09-19
1222	17-09-20	CMB WING LUNG BANK LTD	0.41	17-09-14
1223		I-ACCESS INVESTORS LTD	-0.28	17-09-19
1224	17-09-19	DEUTSCHE BANK AG	0.97	17-09-18
1225		ABN AMRO CLEARING HONG KONG LTD	-1.11	17-09-18
1226	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.69	17-09-15
1227		I-ACCESS INVESTORS LTD	0.28	17-09-12
1228		DEUTSCHE BANK AG	-0.97	17-09-15
1229	17-09-15	DEUTSCHE BANK AG	0.97	17-08-30
1230		ABN AMRO CLEARING HONG KONG LTD	-1.01	17-09-14
1231	17-09-14	CMB WING LUNG BANK LTD	0.39	17-09-08
1232		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-30
1233	17-09-08	CMB WING LUNG BANK LTD	0.43	17-09-06
1234		YUE KUN RESEARCH LTD	-0.45	17-09-07
1235	17-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	17-09-06
1236		YUE KUN RESEARCH LTD	-0.25	17-09-06
1237	17-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	17-09-05
1238		CMB WING LUNG BANK LTD	-0.46	17-07-19
1239	17-09-05	YUE KUN RESEARCH LTD	0.57	17-09-01
1240		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-09-04
1241	17-09-01	ICBC (ASIA) SECURITIES LTD	-0.27	17-08-31
1242	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.64	17-08-30
1243		ICBC (ASIA) SECURITIES LTD	0.27	17-08-30
1244		YUE KUN RESEARCH LTD	-0.68	17-08-30
1245	17-08-30	YUE KUN RESEARCH LTD	0.77	17-08-18
1246		ABN AMRO CLEARING HONG KONG LTD	0.30	17-08-29
1247		ICBC (ASIA) SECURITIES LTD	-0.33	17-08-25
1248		DEUTSCHE BANK AG	-0.97	17-08-29
1249	17-08-29	DEUTSCHE BANK AG	0.97	17-08-28
1250		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-08-28
1251	17-08-28	ABN AMRO CLEARING HONG KONG LTD	1.11	17-08-25
1252		DEUTSCHE BANK AG	-0.97	17-08-25
1253	17-08-25	DEUTSCHE BANK AG	0.97	17-08-15
1254		ICBC (ASIA) SECURITIES LTD	0.33	17-08-14
1255		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-08-24
1256	17-08-18	ABN AMRO CLEARING HONG KONG LTD	0.49	17-08-17
1257		YUE KUN RESEARCH LTD	-0.49	17-08-17
1258	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.64	17-08-16
1259		YUE KUN RESEARCH LTD	-1.64	17-08-16
1260	17-08-16	YUE KUN RESEARCH LTD	2.13	17-08-15
1261		ABN AMRO CLEARING HONG KONG LTD	-2.21	17-08-15
1262	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.66	17-08-14
1263	17-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-11
1264	17-08-11	ABN AMRO CLEARING HONG KONG LTD	1.21	17-08-10
1265		YUE KUN RESEARCH LTD	-0.29	17-08-10
1266		DEUTSCHE BANK AG	-0.79	17-08-10
1267	17-08-10	DEUTSCHE BANK AG	0.97	17-08-09
1268		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-08-09
1269		YUE KUN RESEARCH LTD	-0.88	17-08-09
1270	17-08-09	YUE KUN RESEARCH LTD	1.39	17-08-08
1271		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-08-08
1272		DEUTSCHE BANK AG	-0.96	17-08-08
1273	17-08-08	DEUTSCHE BANK AG	0.96	17-07-17
1274		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35
1275		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-08-07
1276		YUE KUN RESEARCH LTD	-0.85	17-08-07
1277	17-08-04	ABN AMRO CLEARING HONG KONG LTD	0.56	17-08-03
1278		YUE KUN RESEARCH LTD	-0.31	17-08-03
1279	17-08-03	YUE KUN RESEARCH LTD	0.50	17-08-02
1280		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-08-02
1281	17-08-02	ABN AMRO CLEARING HONG KONG LTD	0.79	17-08-01
1282		YUE KUN RESEARCH LTD	-0.83	17-08-01
1283	17-08-01	YUE KUN RESEARCH LTD	0.51	17-07-31
1284		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-07-31
1285	17-07-31	YUE KUN RESEARCH LTD	0.66	17-07-28
1286		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-07-28
1287	17-07-28	ABN AMRO CLEARING HONG KONG LTD	1.02	17-07-27
1288		YUE KUN RESEARCH LTD	-0.99	17-07-26
1289	17-07-26	YUE KUN RESEARCH LTD	1.42	17-07-21
1290		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-07-25
1291		JPMORGAN CHASE BANK, NATIONAL	-1.06	17-07-18
1292	17-07-21	ABN AMRO CLEARING HONG KONG LTD	1.18	17-07-20
1293		YUE KUN RESEARCH LTD	-1.05	17-07-20
1294	17-07-20	YUE KUN RESEARCH LTD	1.05	17-07-19
1295		ABN AMRO CLEARING HONG KONG LTD	-1.06	17-07-19
1296	17-07-19	MERRILL LYNCH FAR EAST LTD	0.35	17-07-14
1297		ABN AMRO CLEARING HONG KONG LTD	0.29	17-07-18
1298		CMB WING LUNG BANK LTD	-0.46	17-06-28
1299		YUE KUN RESEARCH LTD	-0.57	17-07-17
1300	17-07-18	ABN AMRO CLEARING HONG KONG LTD	0.91	17-07-17
1301		JPMORGAN CHASE BANK, NATIONAL	-0.89	17-07-17
1302	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.80	17-07-14
1303		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-03-23
1304	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.70	17-07-13
1305		YUE KUN RESEARCH LTD	0.32	17-07-13
1306		DEUTSCHE BANK AG	-0.93	17-07-13
1307	17-07-13	DEUTSCHE BANK AG	0.97	17-07-10
1308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-07-12
1309		ABN AMRO CLEARING HONG KONG LTD	-0.80	17-07-12
1310	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.41	17-07-11
1311		YUE KUN RESEARCH LTD	-0.44	17-07-11
1312	17-07-11	YUE KUN RESEARCH LTD	0.57	17-07-07
1313		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-07-10
1314	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.92	17-07-07
1315		DEUTSCHE BANK AG	-0.87	17-07-07
1316	17-07-07	DEUTSCHE BANK AG	0.71	17-07-06
1317		YUE KUN RESEARCH LTD	-0.53	17-07-06
1318	17-07-06	YUE KUN RESEARCH LTD	0.53	17-06-21
1319		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-05
1320		DEUTSCHE BANK AG	-0.39	17-07-03
1321		MERRILL LYNCH FAR EAST LTD	-0.61	17-07-03
1322	17-07-03	MERRILL LYNCH FAR EAST LTD	0.61	17-06-29
1323		DEUTSCHE BANK AG	-0.27	17-06-30
1324		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-30
1325	17-06-29	ABN AMRO CLEARING HONG KONG LTD	1.30	17-06-28
1326		CLSA LTD	-0.40	17-06-28
1327		DEUTSCHE BANK AG	-0.81	17-06-28
1328	17-06-28	DEUTSCHE BANK AG	0.99	17-06-22
1329		CMB WING LUNG BANK LTD	0.46	17-06-14
1330		CLSA LTD	0.35	17-06-26
1331		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-06-27
1332	17-06-27	ICBC (ASIA) SECURITIES LTD	0.40	17-06-26
1333		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-06-26
1334	17-06-22	ABN AMRO CLEARING HONG KONG LTD	0.99	17-06-21
1335		CLSA LTD	-0.73	17-06-21
1336	17-06-21	CLSA LTD	0.71	17-06-20
1337		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-06-20
1338	17-06-20	DEUTSCHE BANK AG	0.99	17-05-29
1339		MERRILL LYNCH FAR EAST LTD	-0.83	17-06-19
1340	17-06-19	YUE KUN RESEARCH LTD	-0.28	17-06-16
1341	17-06-16	YUE KUN RESEARCH LTD	0.28	17-06-15
1342		MERRILL LYNCH FAR EAST LTD	0.27	17-06-15
1343		ABN AMRO CLEARING HONG KONG LTD	-0.60	17-06-15
1344	17-06-15	ABN AMRO CLEARING HONG KONG LTD	0.26	17-06-14
1345		YUE KUN RESEARCH LTD	-0.28	17-06-08
1346	17-06-14	CMB WING LUNG BANK LTD	0.46
1347		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-06-13
1348	17-06-12	ABN AMRO CLEARING HONG KONG LTD	2.14	17-06-09
1349		THE HONGKONG AND SHANGHAI BANKING	-1.10	17-05-31
1350	17-06-09	ABN AMRO CLEARING HONG KONG LTD	0.94	17-06-08
1351		CITIBANK N.A.	-0.83	17-06-07
1352	17-06-08	ICBC (ASIA) SECURITIES LTD	0.44	17-05-22
1353		YUE KUN RESEARCH LTD	0.28	17-06-07
1354		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-06-07
1355	17-06-07	ABN AMRO CLEARING HONG KONG LTD	1.42	17-06-06
1356		CITIBANK N.A.	-0.46	17-06-06
1357		CLSA LTD	-0.86	17-06-06
1358	17-06-06	ABN AMRO CLEARING HONG KONG LTD	2.18	17-06-05
1359		CITIBANK N.A.	-0.28	17-06-05
1360		CLSA LTD	-1.77	17-06-02
1361	17-06-05	MERRILL LYNCH FAR EAST LTD	0.50	17-06-02
1362		CITIBANK N.A.	-0.30	17-06-02
1363		ABN AMRO CLEARING HONG KONG LTD	-10.83	17-06-02
1364	17-06-02	CITIBANK N.A.	6.67	17-05-31
1365		ABN AMRO CLEARING HONG KONG LTD	1.75	17-06-01
1366		CLSA LTD	0.45	17-06-01
1367	17-06-01	ABN AMRO CLEARING HONG KONG LTD	4.68	17-05-31
1368		CLSA LTD	-4.65	17-05-31
1369	17-05-31	CLSA LTD	3.29	17-05-29
1370		ABN AMRO CLEARING HONG KONG LTD	2.58	17-05-29
1371		CITIBANK N.A.	-0.45	17-05-29
1372		THE HONGKONG AND SHANGHAI BANKING	-4.63	17-05-18
1373	17-05-29	ABN AMRO CLEARING HONG KONG LTD	2.76	17-05-26
1374		CITIBANK N.A.	-0.29	17-05-26
1375		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-26
1376		DEUTSCHE BANK AG	-0.63	17-05-25
1377		CLSA LTD	-1.57	17-05-26
1378	17-05-26	ABN AMRO CLEARING HONG KONG LTD	1.40	17-05-25
1379		MERRILL LYNCH FAR EAST LTD	0.49	17-05-25
1380		CITIBANK N.A.	-0.27	17-05-25
1381		CLSA LTD	-1.62	17-05-25
1382	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.46	17-05-24
1383		DEUTSCHE BANK AG	-0.40	17-05-23
1384	17-05-24	ABN AMRO CLEARING HONG KONG LTD	0.49	17-05-23
1385		CITIBANK N.A.	-0.48	17-05-22
1386	17-05-23	CLSA LTD	7.75	17-05-18
1387		DEUTSCHE BANK AG	1.00	17-05-22
1388		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-05-22
1389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.69	17-05-22
1390	17-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.69
1391		CITIBANK N.A.	-0.40	17-05-19
1392		UBS SECURITIES HONG KONG LTD	-0.64	17-05-19
1393		DEUTSCHE BANK AG	-1.03	17-05-19
1394		ABN AMRO CLEARING HONG KONG LTD	-11.26	17-05-19
1395	17-05-19	CITIBANK N.A.	3.38	17-05-17
1396		DEUTSCHE BANK AG	1.15	17-05-18
1397		UBS SECURITIES HONG KONG LTD	0.64
1398		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-05-18
1399	17-05-18	ABN AMRO CLEARING HONG KONG LTD	3.93	17-05-17
1400		DEUTSCHE BANK AG	-0.41	17-05-16
1401		THE HONGKONG AND SHANGHAI BANKING	-3.64	17-05-15
1402	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.65	17-05-16
1403		CITIBANK N.A.	-0.70	17-05-16
1404	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.29	17-05-15
1405		DEUTSCHE BANK AG	-0.50	17-04-24
1406	17-05-15	ABN AMRO CLEARING HONG KONG LTD	11.45	17-05-12
1407		CITIBANK N.A.	-0.48	17-05-12
1408		THE HONGKONG AND SHANGHAI BANKING	-4.55	17-05-12
1409	17-05-12	THE HONGKONG AND SHANGHAI BANKING	1.02	17-05-04
1410		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-05-11
1411		CITIBANK N.A.	-4.63	17-04-27
1412	17-05-09	ABN AMRO CLEARING HONG KONG LTD	0.39	17-05-08
1413		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	17-05-08
1414	17-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	17-04-21
1415		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-05-05
1416	17-05-04	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-28
1417		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-24
1418	17-04-27	ABN AMRO CLEARING HONG KONG LTD	0.27	17-04-25
1419		CITIBANK N.A.	-0.26	17-04-25
1420	17-04-25	ABN AMRO CLEARING HONG KONG LTD	0.62	17-04-24
1421		CITIBANK N.A.	-0.58	17-04-24
1422	17-04-24	THE HONGKONG AND SHANGHAI BANKING	4.21	17-04-18
1423		DEUTSCHE BANK AG	0.89	17-04-13
1424		CITIBANK N.A.	-0.52	17-04-19
1425		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-21
1426		ABN AMRO CLEARING HONG KONG LTD	-3.93	17-04-21
1427	17-04-21	MERRILL LYNCH FAR EAST LTD	0.43	17-04-20
1428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-04-20
1429	17-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-04-13
1430		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-19
1431	17-04-19	ABN AMRO CLEARING HONG KONG LTD	0.32	17-04-18
1432		MERRILL LYNCH FAR EAST LTD	0.26	17-04-18
1433		CITIBANK N.A.	-0.64	17-04-13
1434	17-04-18	THE HONGKONG AND SHANGHAI BANKING	3.24	17-04-10
1435		ABN AMRO CLEARING HONG KONG LTD	-3.27	17-04-13
1436	17-04-13	ABN AMRO CLEARING HONG KONG LTD	0.61	17-04-12
1437	17-04-11	ABN AMRO CLEARING HONG KONG LTD	0.65	17-04-10
1438		CITIBANK N.A.	-0.33	17-04-10
1439	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.94	17-03-31
1440		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-04-07
1441	17-04-07	ABN AMRO CLEARING HONG KONG LTD	0.73	17-04-06
1442		CITIBANK N.A.	-0.52	17-04-06
1443	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.40	17-04-03
1444	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-31
1445		YUE KUN RESEARCH LTD	0.26
1446		CITIBANK N.A.	-0.64	17-03-30
1447	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-27
1448		ABN AMRO CLEARING HONG KONG LTD	-1.59	17-03-30
1449	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.32	17-03-29
1450		CITIBANK N.A.	-0.32	17-03-29
1451	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-24
1452		CITIBANK N.A.	-0.31	17-03-24
1453		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-24
1454		CLSA LTD	-0.91	17-03-24
1455	17-03-24	ABN AMRO CLEARING HONG KONG LTD	1.48	17-03-23
1456		CLSA LTD	0.32	17-03-22
1457		THE HONGKONG AND SHANGHAI BANKING	-1.62	17-03-22
1458	17-03-23	JPMORGAN CHASE BANK, NATIONAL	1.51	17-03-17
1459		ABN AMRO CLEARING HONG KONG LTD	-1.71	17-03-22
1460	17-03-22	ABN AMRO CLEARING HONG KONG LTD	6.94	17-03-21
1461		DEUTSCHE BANK AG	0.90
1462		THE HONGKONG AND SHANGHAI BANKING	0.88	17-03-20
1463		MERRILL LYNCH FAR EAST LTD	-0.65	17-03-21
1464		CLSA LTD	-1.93	17-03-21
1465	17-03-21	MERRILL LYNCH FAR EAST LTD	0.31	17-03-20
1466		CLSA LTD	-0.62	17-03-20
1467		CITIBANK N.A.	-5.64	17-03-20
1468	17-03-20	THE HONGKONG AND SHANGHAI BANKING	6.94	17-03-17
1469		CITIBANK N.A.	-0.49	17-03-17
1470		CLSA LTD	-1.72	17-03-17
1471		ABN AMRO CLEARING HONG KONG LTD	-4.76	17-03-17
1472	17-03-17	CITIBANK N.A.	80.46
1473		CLSA LTD	5.90
1474		ABN AMRO CLEARING HONG KONG LTD	5.89
1475		THE HONGKONG AND SHANGHAI BANKING	3.92
1476		JPMORGAN CHASE BANK, NATIONAL	3.47
1477		MERRILL LYNCH FAR EAST LTD	0.29

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