Samsung HSI Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07312	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	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	20-11-09
2		CHIEF SECURITIES LTD	-0.29	20-12-29
3		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-20
4		CHONG HING SECURITIES LTD	-0.44	20-10-08
5		CITIBANK N.A.	-0.47	21-01-20
6		NANYANG COMMERCIAL BANK LTD	-0.56	21-01-20
7		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-10-20
8		BANK OF CHINA (HONG KONG) LTD	-0.73	21-01-14
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	21-01-15
10		HANG SENG SECURITIES LTD	-2.39	20-11-13
11		CLSA LTD	-2.68	18-06-21
12		THE HONGKONG AND SHANGHAI BANKING	-6.23	21-01-08
13		ABN AMRO CLEARING HONG KONG LTD	-16.71	21-01-20
14		BOCI SECURITIES LTD	-17.92	21-01-20
15		DEUTSCHE SECURITIES ASIA LTD	-25.00	21-01-11
16	21-01-20	ABN AMRO CLEARING HONG KONG LTD	6.47	21-01-19
17		BOCI SECURITIES LTD	1.39	21-01-19
18		NANYANG COMMERCIAL BANK LTD	0.56	20-12-30
19		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-05-20
20		CITIBANK N.A.	-2.29	21-01-05
21		SG SECURITIES (HK) LTD	-5.20	21-01-19
22	21-01-19	ABN AMRO CLEARING HONG KONG LTD	1.33	21-01-18
23		BOCI SECURITIES LTD	0.56	21-01-18
24		SG SECURITIES (HK) LTD	-1.89	21-01-12
25	21-01-18	BOCI SECURITIES LTD	0.28	21-01-15
26		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-01-15
27	21-01-15	BOCI SECURITIES LTD	0.28	21-01-14
28		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-01-14
29	21-01-14	BOCI SECURITIES LTD	0.56	21-01-13
30		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-13
31	21-01-13	BOCI SECURITIES LTD	0.83	21-01-12
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-05
33		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-12
34	21-01-12	ABN AMRO CLEARING HONG KONG LTD	2.77	21-01-11
35		BOCI SECURITIES LTD	0.28	21-01-08
36		SG SECURITIES (HK) LTD	-3.00	21-01-11
37	21-01-11	DEUTSCHE SECURITIES ASIA LTD	25.00	20-09-30
38		SG SECURITIES (HK) LTD	4.50	20-12-03
39		ABN AMRO CLEARING HONG KONG LTD	-4.47	21-01-08
40		DEUTSCHE BANK AG	-23.08	20-09-30
41	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.04	21-01-07
42		BOCI SECURITIES LTD	0.42	21-01-07
43		THE HONGKONG AND SHANGHAI BANKING	-1.39	21-01-06
44	21-01-07	BOCI SECURITIES LTD	0.28	21-01-06
45	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.72	21-01-05
46		BOCI SECURITIES LTD	0.28	21-01-05
47		BANK OF CHINA (HONG KONG) LTD	-0.34	20-11-27
48		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-17
49	21-01-05	BOCI SECURITIES LTD	1.53	21-01-04
50		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-01-04
51	21-01-04	BOCI SECURITIES LTD	0.56	20-12-28
52		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-30
53	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.77	20-12-28
54		CHIEF SECURITIES LTD	-0.28	20-11-13
55		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-11-06
56	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-21
57		BOCI SECURITIES LTD	-0.83	20-12-21
58	20-12-21	BOCI SECURITIES LTD	0.28	20-12-17
59		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-17
60	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.56	20-12-15
61		BOCI SECURITIES LTD	-0.56	20-12-15
62	20-12-15	BOCI SECURITIES LTD	0.56	20-12-10
63		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-12-11
64	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.82	20-12-09
65		BOCI SECURITIES LTD	-0.83	20-12-09
66	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.42	20-12-08
67		BOCI SECURITIES LTD	-0.28	20-12-08
68	20-12-08	BOCI SECURITIES LTD	0.56	20-12-07
69		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-03
70	20-12-07	BOCI SECURITIES LTD	0.28	20-12-03
71		DBS BANK (HONG KONG) LTD	-0.26	20-09-28
72	20-12-03	SG SECURITIES (HK) LTD	2.06	20-11-09
73		BOCI SECURITIES LTD	-0.56	20-12-01
74		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-12-02
75	20-12-01	BOCI SECURITIES LTD	0.56	20-11-27
76		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-27
77	20-11-27	BOCI SECURITIES LTD	0.83	20-11-25
78		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-11-25
79		BANK OF CHINA (HONG KONG) LTD	-0.42	20-11-20
80	20-11-25	BOCI SECURITIES LTD	0.28	20-11-20
81		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-24
82	20-11-20	BOCI SECURITIES LTD	2.22	20-11-19
83		ABN AMRO CLEARING HONG KONG LTD	-2.28	20-11-19
84	20-11-19	BOCI SECURITIES LTD	0.83	20-11-18
85		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-18
86	20-11-18	BOCI SECURITIES LTD	0.56	20-11-17
87		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-11-17
88	20-11-17	BOCI SECURITIES LTD	0.56	20-11-13
89		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-11-16
90	20-11-13	HANG SENG SECURITIES LTD	1.49	20-09-23
91		BOCI SECURITIES LTD	0.28	20-11-12
92	20-11-12	BOCI SECURITIES LTD	0.83	20-11-11
93		CHIEF SECURITIES LTD	0.57	20-06-05
94		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-11-11
95	20-11-11	BOCI SECURITIES LTD	0.56	20-11-10
96		FUTU SECURITIES INTERNATIONAL	0.35	20-11-05
97		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-11-10
98	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-20
99		BOCI SECURITIES LTD	0.28	20-11-09
100		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-11-09
101	20-11-09	BOCI SECURITIES LTD	1.67	20-11-06
102		CHINA CITIC BANK INTERNATIONAL LTD	0.28	20-02-03
103		SG SECURITIES (HK) LTD	-1.98	20-10-30
104	20-11-06	BOCI SECURITIES LTD	0.56	20-11-05
105		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-11-05
106	20-11-05	BOCI SECURITIES LTD	1.11	20-11-03
107		CITIBANK N.A.	0.26	20-09-29
108		CIS SECURITIES ASSET MANAGEMENT LTD	-0.28	20-11-04
109		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-11-04
110	20-11-04	CIS SECURITIES ASSET MANAGEMENT LTD	0.28	20-03-23
111		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-03
112	20-11-03	ABN AMRO CLEARING HONG KONG LTD	1.11	20-11-02
113		BOCI SECURITIES LTD	-0.28	20-11-02
114		REALINK FINANCIAL TRADE LTD	-0.83	20-11-02
115	20-11-02	REALINK FINANCIAL TRADE LTD	0.83	19-11-18
116		BOCI SECURITIES LTD	-0.56	20-10-30
117	20-10-30	SG SECURITIES (HK) LTD	1.36	20-10-22
118		BOCI SECURITIES LTD	-0.28	20-10-23
119		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-10-29
120	20-10-23	BOCI SECURITIES LTD	0.56	20-10-15
121		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-10-22
122	20-10-22	SG SECURITIES (HK) LTD	4.07	20-10-21
123		ABN AMRO CLEARING HONG KONG LTD	-4.07	20-10-21
124	20-10-21	ABN AMRO CLEARING HONG KONG LTD	1.33	20-10-20
125		SG SECURITIES (HK) LTD	-1.36	20-10-15
126	20-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-16
127	20-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-25
128	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-08
129		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-15
130	20-10-15	BOCI SECURITIES LTD	1.15	20-09-11
131		ABN AMRO CLEARING HONG KONG LTD	1.10	20-10-12
132		BANK OF CHINA (HONG KONG) LTD	0.77	20-09-24
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-05
134		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-08-18
135		SG SECURITIES (HK) LTD	-1.63	20-10-07
136	20-10-12	ABN AMRO CLEARING HONG KONG LTD	2.28	20-10-09
137		ICBC (ASIA) SECURITIES LTD	-2.28	20-10-09
138	20-10-09	ICBC (ASIA) SECURITIES LTD	2.28	20-10-06
139		ABN AMRO CLEARING HONG KONG LTD	-2.27	20-10-08
140	20-10-08	CHONG HING SECURITIES LTD	0.28	19-06-14
141		ABN AMRO CLEARING HONG KONG LTD	-7.13	20-10-07
142	20-10-07	ABN AMRO CLEARING HONG KONG LTD	2.55	20-10-06
143		SG SECURITIES (HK) LTD	0.72	20-09-23
144	20-10-06	THE HONGKONG AND SHANGHAI BANKING	4.33	20-09-22
145		ABN AMRO CLEARING HONG KONG LTD	2.91	20-10-05
146		ICBC (ASIA) SECURITIES LTD	-1.29	20-09-10
147	20-09-30	DEUTSCHE BANK AG	23.08	20-09-29
148		DEUTSCHE SECURITIES ASIA LTD	-23.08	20-09-29
149	20-09-29	DEUTSCHE SECURITIES ASIA LTD	9.68	20-09-28
150		ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-28
151		CITIBANK N.A.	-0.27	20-09-28
152		DEUTSCHE BANK AG	-67.74	20-09-28
153	20-09-28	DEUTSCHE BANK AG	67.74	20-09-14
154		ABN AMRO CLEARING HONG KONG LTD	0.59	20-09-24
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-09-23
156		DEUTSCHE SECURITIES ASIA LTD	-67.74	20-09-25
157	20-09-25	DEUTSCHE SECURITIES ASIA LTD	67.74	20-04-09
158		BNP PARIBAS	-67.74	20-09-24
159	20-09-24	BNP PARIBAS	50.54	20-09-14
160		JPMORGAN CHASE BANK, NATIONAL	-50.54	20-09-15
161	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-22
162		SG SECURITIES (HK) LTD	-0.52	20-09-01
163	20-09-15	JPMORGAN CHASE BANK, NATIONAL	50.54	20-04-09
164		DBS BANK LTD	-50.54	20-04-09
165	20-09-14	BNP PARIBAS	17.20	20-03-27
166		ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-11
167		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-09-08
168		DEUTSCHE BANK AG	-17.20	20-04-09
169	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-07
170	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-04
171	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	20-09-02
172		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-31
173	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-31
174		SG SECURITIES (HK) LTD	-0.51	20-08-14
175	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-25
176	20-08-20	THE HONGKONG AND SHANGHAI BANKING	1.29	20-08-05
177		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-08-19
178	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-18
179	20-08-18	ICBC (ASIA) SECURITIES LTD	0.38	20-08-17
180		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-08-17
181	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	20-08-04
182		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-31
183	20-08-04	ICBC (ASIA) SECURITIES LTD	0.31	20-07-28
184		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-03
185	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-27
186		BOCI SECURITIES LTD	-0.32	20-07-23
187	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.64	20-07-21
188		SG SECURITIES (HK) LTD	-0.53	20-07-09
189	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-13
190		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-10
191	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-10
192		DAH SING SECURITIES LTD	-0.35	20-04-24
193	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.49	20-07-08
194		SG SECURITIES (HK) LTD	-0.54	20-06-26
195	20-07-08	BOCI SECURITIES LTD	0.32	20-07-07
196		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-07
197	20-07-06	BOCI SECURITIES LTD	0.32	20-06-16
198		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-06-30
199	20-06-26	SG SECURITIES (HK) LTD	0.51	20-06-15
200		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-06-24
201	20-06-16	HANG SENG SECURITIES LTD	0.54	20-05-22
202		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-15
203	20-06-15	SG SECURITIES (HK) LTD	0.52	20-06-11
204		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-12
205	20-06-11	SG SECURITIES (HK) LTD	0.51	20-06-09
206		BOCI SECURITIES LTD	0.29	20-03-16
207		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-06-10
208	20-06-09	SG SECURITIES (HK) LTD	0.94	20-06-08
209		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-06-08
210	20-06-08	SG SECURITIES (HK) LTD	1.90	19-09-09
211		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-05
212	20-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-04
213	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-25
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-05-07
215	20-04-24	DAH SING SECURITIES LTD	0.35	20-04-23
216		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-04-23
217	20-04-23	FUTU SECURITIES INTERNATIONAL	0.31	20-04-22
218	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-16
219		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-04-16
220	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.88	20-04-15
221		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-15
222	20-04-09	DBS BANK LTD	37.38	19-05-29
223		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-08
224		DEUTSCHE SECURITIES ASIA LTD	-0.78	20-03-27
225		JPMORGAN CHASE BANK, NATIONAL	-3.14	20-03-27
226		DEUTSCHE BANK AG	-11.23	20-03-30
227	20-04-07	ABN AMRO CLEARING HONG KONG LTD	0.34	20-04-06
228	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-03
229		ABN AMRO CLEARING HONG KONG LTD	-9.17	20-04-03
230	20-03-30	DEUTSCHE BANK AG	-38.18	20-03-27
231	20-03-27	DEUTSCHE BANK AG	27.49	20-03-26
232		DEUTSCHE SECURITIES ASIA LTD	-1.78	20-03-26
233		ABN AMRO CLEARING HONG KONG LTD	-8.50	20-03-26
234		JPMORGAN CHASE BANK, NATIONAL	-25.64	20-02-27
235	20-03-26	DEUTSCHE BANK AG	16.11	20-03-25
236		DEUTSCHE SECURITIES ASIA LTD	-16.11	20-03-25
237	20-03-25	DEUTSCHE SECURITIES ASIA LTD	18.33	19-05-29
238		DEUTSCHE BANK AG	-18.33	20-02-27
239	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-20
240	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.46	20-03-17
241		CHIEF SECURITIES LTD	-0.28	20-03-17
242	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.68	20-03-16
243		CITIBANK N.A.	-0.26	20-03-16
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-16
245		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	19-06-03
246	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-13
247	20-03-11	ABN AMRO CLEARING HONG KONG LTD	6.38	20-03-10
248		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-09
249		IFAST SECURITIES (HK) LTD	-5.83	20-03-03
250	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-09
251		CHIEF SECURITIES LTD	-0.27	20-03-09
252	20-03-09	CHIEF SECURITIES LTD	0.27	20-03-03
253		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-06
254	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-03
255	20-03-03	ABN AMRO CLEARING HONG KONG LTD	2.62	20-03-02
256		CHIEF SECURITIES LTD	-0.27	20-03-02
257		IFAST SECURITIES (HK) LTD	-2.22	20-02-28
258	20-03-02	CHIEF SECURITIES LTD	0.27	20-02-28
259	20-02-28	ABN AMRO CLEARING HONG KONG LTD	3.08	20-02-27
260		CHIEF SECURITIES LTD	-0.26	20-02-19
261		IFAST SECURITIES (HK) LTD	-2.78	20-02-18
262	20-02-27	JPMORGAN CHASE BANK, NATIONAL	27.42	20-02-21
263		ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-26
264		DEUTSCHE BANK AG	-27.42	20-02-21
265	20-02-21	DEUTSCHE BANK AG	27.42	20-01-30
266		JPMORGAN CHASE BANK, NATIONAL	-27.42	20-01-30
267	20-02-18	IFAST SECURITIES (HK) LTD	3.93	19-08-15
268		ABN AMRO CLEARING HONG KONG LTD	-2.83	20-02-17
269	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-13
270		CHIEF SECURITIES LTD	-0.28	20-02-03
271	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	20-02-05
272		BANK OF CHINA (HONG KONG) LTD	-0.39	20-02-04
273	20-01-31	ABN AMRO CLEARING HONG KONG LTD	1.52	20-01-30
274	20-01-30	JPMORGAN CHASE BANK, NATIONAL	27.88	20-01-17
275		CHIEF SECURITIES LTD	0.31	20-01-29
276		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-29
277		DEUTSCHE BANK AG	-27.88	20-01-17
278	20-01-17	DEUTSCHE BANK AG	1.33	20-01-16
279		JPMORGAN CHASE BANK, NATIONAL	-1.33	20-01-16
280	20-01-16	DEUTSCHE BANK AG	26.55	20-01-09
281		JPMORGAN CHASE BANK, NATIONAL	-26.55	20-01-09
282	20-01-09	DEUTSCHE BANK AG	4.04	20-01-08
283		INTERACTIVE BROKERS HONG KONG LTD	0.52	20-01-07
284		I-ACCESS INVESTORS LTD	-0.52	20-01-08
285		JPMORGAN CHASE BANK, NATIONAL	-4.11	20-01-08
286	20-01-08	JPMORGAN CHASE BANK, NATIONAL	31.99	19-05-29
287		DEUTSCHE BANK AG	-31.99	20-01-03
288	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-09
289	20-01-03	ABN AMRO CLEARING HONG KONG LTD	0.25	20-01-02
290		DEUTSCHE BANK AG	-0.38	20-01-02
291	20-01-02	ABN AMRO CLEARING HONG KONG LTD	1.02	19-12-30
292		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-19
293		DEUTSCHE BANK AG	-1.10	19-12-30
294	19-12-30	DEUTSCHE BANK AG	6.42	19-12-20
295		ABN AMRO CLEARING HONG KONG LTD	0.76	19-12-27
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-12-20
297	19-12-24	ABN AMRO CLEARING HONG KONG LTD	-11.94	19-12-23
298	19-12-20	DEUTSCHE BANK AG	32.11	19-10-08
299		BNP PARIBAS	-30.00	19-10-08
300	19-12-18	ABN AMRO CLEARING HONG KONG LTD	-2.90	19-12-17
301	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.44	19-12-11
302	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.33	19-11-15
303	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.62	19-10-09
304		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-09
305	19-10-08	BNP PARIBAS	30.00	18-09-13
306		ABN AMRO CLEARING HONG KONG LTD	0.30	19-10-04
307		DEUTSCHE BANK AG	-30.00	19-08-19
308	19-09-06	CITIBANK N.A.	-0.31	19-08-28
309	19-09-03	ABN AMRO CLEARING HONG KONG LTD	0.82	19-09-02
310		CMB WING LUNG BANK LTD	-0.90	19-08-29
311	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-08-28
312		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-08-28
313	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-27
314	19-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-08-20
315		CMB WING LUNG BANK LTD	0.32	19-08-20
316		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-08-20
317	19-08-20	CITIBANK N.A.	0.35	19-08-19
318	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-16
319	19-08-15	DEUTSCHE BANK AG	3.89	19-07-22
320		ABN AMRO CLEARING HONG KONG LTD	2.81	19-08-14
321		CMB WING LUNG BANK LTD	-0.27	19-08-13
322		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-08-14
323		IFAST SECURITIES (HK) LTD	-0.98	19-07-11
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	19-08-14
325	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-08-12
326		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-08-13
327	19-08-13	ABN AMRO CLEARING HONG KONG LTD	-6.63	19-08-12
328	19-08-12	ABN AMRO CLEARING HONG KONG LTD	1.15	19-08-09
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-08-09
330		SINOPAC SECURITIES (ASIA) LTD	-0.67	19-08-09
331	19-08-09	ABN AMRO CLEARING HONG KONG LTD	0.76	19-08-08
332		SINOPAC SECURITIES (ASIA) LTD	-0.67	19-08-08
333	19-08-08	ABN AMRO CLEARING HONG KONG LTD	4.50	19-08-07
334		BANK OF CHINA (HONG KONG) LTD	-0.44	19-08-07
335		CITIBANK N.A.	-0.91	19-08-07
336		SINOPAC SECURITIES (ASIA) LTD	-2.67	19-08-07
337	19-08-07	SINOPAC SECURITIES (ASIA) LTD	2.67	19-08-05
338		ABN AMRO CLEARING HONG KONG LTD	2.60	19-08-06
339		DAH SING SECURITIES LTD	-0.26	19-06-04
340		CITIBANK N.A.	-0.42	19-08-06
341		BANK OF CHINA (HONG KONG) LTD	-0.51	19-07-31
342		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	19-08-06
343		THE HONGKONG AND SHANGHAI BANKING	-2.65	19-08-06
344	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.71	19-08-05
345	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.44	19-08-02
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-07-31
347		SINOPAC SECURITIES (ASIA) LTD	-2.67	19-08-02
348	19-08-02	SINOPAC SECURITIES (ASIA) LTD	0.68	19-08-01
349		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-08-01
350	19-08-01	SINOPAC SECURITIES (ASIA) LTD	1.35	19-07-31
351		ABN AMRO CLEARING HONG KONG LTD	-1.30	19-07-31
352	19-07-31	SINOPAC SECURITIES (ASIA) LTD	2.03	19-05-14
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-07-25
354	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-24
355	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-04
356		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-23
357	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	19-07-10
358		IFAST SECURITIES (HK) LTD	-0.68	19-03-19
359	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.57	19-07-09
360	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-04
361		DEUTSCHE BANK AG	-0.57	19-07-04
362	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.76	19-07-03
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-07-03
364	19-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-25
365		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-07-02
366	19-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-06-28
367	19-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-27
368		DEUTSCHE BANK AG	-0.41	19-06-25
369	19-06-25	DEUTSCHE BANK AG	0.88	19-06-12
370		ABN AMRO CLEARING HONG KONG LTD	0.39	19-06-24
371	19-06-18	ABN AMRO CLEARING HONG KONG LTD	-2.27	19-06-17
372	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.51	19-06-14
373		CITIBANK N.A.	-0.29	19-06-14
374	19-06-14	CITIBANK N.A.	-0.29	19-06-13
375	19-06-13	ABN AMRO CLEARING HONG KONG LTD	1.06	19-06-12
376		CITIBANK N.A.	-0.39	19-06-12
377		I-ACCESS INVESTORS LTD	-0.44	19-06-12
378	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.95	19-06-11
379		DEUTSCHE BANK AG	-0.31	19-06-05
380		HANG SENG SECURITIES LTD	-0.42	19-05-23
381	19-06-11	ABN AMRO CLEARING HONG KONG LTD	0.98	19-06-10
382		CITIBANK N.A.	-0.98	19-06-06
383	19-06-06	ABN AMRO CLEARING HONG KONG LTD	0.40	19-06-05
384	19-06-05	I-ACCESS INVESTORS LTD	0.45	19-06-04
385		DEUTSCHE BANK AG	-0.44	19-05-28
386	19-06-04	ABN AMRO CLEARING HONG KONG LTD	0.42	19-06-03
387	19-05-29	DBS BANK LTD	13.16	19-04-12
388		ABN AMRO CLEARING HONG KONG LTD	0.57	19-05-28
389		I-ACCESS INVESTORS LTD	-0.35	19-05-28
390		DEUTSCHE SECURITIES ASIA LTD	-2.63	19-05-28
391		JPMORGAN CHASE BANK, NATIONAL	-10.53	19-05-28
392	19-05-28	JPMORGAN CHASE BANK, NATIONAL	10.53	19-04-29
393		DEUTSCHE SECURITIES ASIA LTD	2.63	19-05-15
394		I-ACCESS INVESTORS LTD	0.36	19-05-27
395		CITIBANK N.A.	-0.32	19-05-27
396		DEUTSCHE BANK AG	-13.35	19-05-27
397	19-05-27	ABN AMRO CLEARING HONG KONG LTD	0.41	19-05-24
398	19-05-24	DEUTSCHE BANK AG	-0.74	19-05-23
399		ABN AMRO CLEARING HONG KONG LTD	-1.87	19-05-23
400	19-05-23	ABN AMRO CLEARING HONG KONG LTD	1.14	19-05-22
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	19-05-15
402	19-05-20	ABN AMRO CLEARING HONG KONG LTD	0.61	19-05-17
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-05-15
404	19-05-16	ABN AMRO CLEARING HONG KONG LTD	0.72	19-05-15
405		CITIBANK N.A.	-0.40	19-05-15
406	19-05-15	DEUTSCHE BANK AG	1.08	19-04-29
407		DEUTSCHE SECURITIES ASIA LTD	-1.08	19-04-29
408	19-05-14	HANG SENG SECURITIES LTD	0.51	19-04-09
409	19-05-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-05-09
410		CITIBANK N.A.	-0.55	19-05-09
411	19-05-09	ABN AMRO CLEARING HONG KONG LTD	1.05	19-05-08
412		CITIBANK N.A.	-1.08	19-05-08
413	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.64	19-05-07
414	19-05-02	DAH SING SECURITIES LTD	-0.34	19-04-30
415	19-04-30	ABN AMRO CLEARING HONG KONG LTD	0.41	19-04-29
416		QUAM SECURITIES LTD	-0.43	19-04-18
417	19-04-29	DEUTSCHE BANK AG	25.05	19-04-02
418		DEUTSCHE SECURITIES ASIA LTD	-4.31	19-04-26
419		JPMORGAN CHASE BANK, NATIONAL	-21.54	19-04-26
420	19-04-26	JPMORGAN CHASE BANK, NATIONAL	21.54
421		DEUTSCHE SECURITIES ASIA LTD	-22.25	19-04-12
422	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-24
423		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28
424	19-04-18	QUAM SECURITIES LTD	0.43	19-04-02
425		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-04-17
426	19-04-17	THE HONGKONG AND SHANGHAI BANKING	1.75	19-04-16
427		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-04-16
428	19-04-12	DEUTSCHE SECURITIES ASIA LTD	27.63	18-11-29
429		FUTU SECURITIES INTERNATIONAL	0.27	19-04-09
430		ABN AMRO CLEARING HONG KONG LTD	-0.51	19-04-11
431		DBS BANK LTD	-33.87	18-11-29
432	19-04-10	DAH SING SECURITIES LTD	0.35	19-04-08
433		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-04-09
434	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-04-08
435		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-08
436	19-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-04
437	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.85	19-04-02
438	19-04-02	ABN AMRO CLEARING HONG KONG LTD	1.12	19-04-01
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-03-06
440		HANG SENG SECURITIES LTD	-0.44	19-03-27
441		QUAM SECURITIES LTD	-0.50	19-01-31
442	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.69	19-03-29
443		DEUTSCHE BANK AG	-0.57	19-03-15
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-03-28
445	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.32	19-03-26
446	19-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-03-20
447	19-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-19
448	19-03-19	IFAST SECURITIES (HK) LTD	0.34	19-02-27
449		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-03-18
450	19-03-15	ABN AMRO CLEARING HONG KONG LTD	0.35	19-03-14
451		DEUTSCHE BANK AG	-0.40	19-03-12
452	19-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-03-08
453	19-03-06	DEUTSCHE BANK AG	2.17	19-03-01
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-03-01
455		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	19-02-18
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-03-05
457		SHANGHAI COMMERCIAL BANK LTD	-0.97	19-02-08
458	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-03-04
459	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-01
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-01
461	19-03-01	DEUTSCHE BANK AG	0.51	19-02-22
462		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-02-28
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-02-28
464	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-02-27
465		ABN AMRO CLEARING HONG KONG LTD	0.43	19-02-27
466	19-02-27	IFAST SECURITIES (HK) LTD	0.94	19-02-26
467		CITIBANK N.A.	0.37	19-02-22
468		CHONG HING SECURITIES LTD	0.27	19-02-12
469		THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-26
470		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-02-26
471	19-02-26	IFAST SECURITIES (HK) LTD	0.94	19-02-22
472		FB SECURITIES (HONG KONG) LTD	-0.27	18-11-19
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-02-25
474	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	19-02-22
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-02-11
476	19-02-22	IFAST SECURITIES (HK) LTD	0.87	19-02-11
477		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-02-21
478		DEUTSCHE BANK AG	-0.42	19-02-21
479	19-02-21	ABN AMRO CLEARING HONG KONG LTD	1.20	19-02-20
480		DEUTSCHE BANK AG	-0.35	19-02-20
481		CANFIELD SECURITIES CO LTD	-0.96	18-12-27
482	19-02-20	ABN AMRO CLEARING HONG KONG LTD	1.28	19-02-19
483	19-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	19-01-10
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-02-18
485		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-02-18
486	19-02-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	19-01-22
487		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-02-15
488	19-02-15	HANG SENG SECURITIES LTD	0.53	19-02-08
489		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-02-14
490	19-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-02-12
491	19-02-12	I-ACCESS INVESTORS LTD	-0.29	19-02-08
492	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.05	19-02-08
493		IFAST SECURITIES (HK) LTD	0.98	19-02-08
494		DEUTSCHE BANK AG	-2.82	19-01-18
495	19-02-08	IFAST SECURITIES (HK) LTD	1.00	19-01-30
496		THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-30
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-02-01
498	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-01-29
499		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-31
500	19-01-31	QUAM SECURITIES LTD	0.50	17-06-08
501		ABN AMRO CLEARING HONG KONG LTD	-0.86	19-01-30
502	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.92	19-01-29
503		IFAST SECURITIES (HK) LTD	0.66	19-01-29
504	19-01-29	IFAST SECURITIES (HK) LTD	1.28	19-01-22
505		SHANGHAI COMMERCIAL BANK LTD	1.03	18-10-08
506		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-01-28
507	19-01-25	ABN AMRO CLEARING HONG KONG LTD	0.30	19-01-24
508	19-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-01-23
509	19-01-23	CITIBANK N.A.	0.47	19-01-22
510		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-01-22
511	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.35	19-01-21
512		IFAST SECURITIES (HK) LTD	0.52	19-01-21
513		CITIBANK N.A.	0.32	19-01-21
514	19-01-21	IFAST SECURITIES (HK) LTD	0.52	19-01-18
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-01-18
516		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	18-12-27
517		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-01-18
518	19-01-18	IFAST SECURITIES (HK) LTD	1.04	19-01-11
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-01-17
520		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-01-17
521	19-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-01-16
522	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.37	19-01-15
523		I-ACCESS INVESTORS LTD	-0.42	19-01-15
524	19-01-15	I-ACCESS INVESTORS LTD	0.42	19-01-14
525		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-01-14
526	19-01-14	CHIEF SECURITIES LTD	0.26	19-01-11
527		I-ACCESS INVESTORS LTD	-0.27	19-01-11
528		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-01-11
529	19-01-11	I-ACCESS INVESTORS LTD	0.34	19-01-08
530		BOCI SECURITIES LTD	-0.26	19-01-09
531		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-01-10
532	19-01-09	CHIEF SECURITIES LTD	0.52	19-01-08
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-01-08
534		BOCI SECURITIES LTD	0.26	19-01-07
535		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-01-07
536		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-01-08
537	19-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-01-07
538	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-04
539		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-04
540	19-01-04	ABN AMRO CLEARING HONG KONG LTD	2.81	19-01-03
541		DEUTSCHE BANK AG	0.40	18-11-28
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-12-28
543		IFAST SECURITIES (HK) LTD	-3.23	18-12-04
544	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.42	18-12-28
545		BOCI SECURITIES LTD	-0.31	18-12-27
546	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-12-27
547		ABN AMRO CLEARING HONG KONG LTD	0.29	18-12-27
548		BANK OF CHINA (HONG KONG) LTD	-0.31	18-12-20
549	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.89	18-12-21
550		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	18-09-26
551		BOCI SECURITIES LTD	0.31	18-12-20
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-12-20
553		INTERACTIVE BROKERS HONG KONG LTD	-0.52	18-12-20
554	18-12-20	ABN AMRO CLEARING HONG KONG LTD	0.82	18-12-19
555		INTERACTIVE BROKERS HONG KONG LTD	-0.50	18-12-17
556	18-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-12-18
557	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	18-12-14
558		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-12-14
559	18-12-13	ABN AMRO CLEARING HONG KONG LTD	0.61	18-12-12
560		INTERACTIVE BROKERS HONG KONG LTD	-0.43	18-12-12
561	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	18-12-07
562	18-12-07	ABN AMRO CLEARING HONG KONG LTD	0.96	18-12-06
563		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	18-12-05
564	18-12-05	ABN AMRO CLEARING HONG KONG LTD	1.73	18-12-04
565		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	18-12-03
566		CITIBANK N.A.	0.60	18-12-04
567		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-04
568	18-12-04	IFAST SECURITIES (HK) LTD	3.23	18-10-30
569		ABN AMRO CLEARING HONG KONG LTD	-3.32	18-12-03
570	18-12-03	ABN AMRO CLEARING HONG KONG LTD	1.49	18-11-30
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-30
572		SINOPAC SECURITIES (ASIA) LTD	-1.54	18-10-31
573	18-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	18-11-29
574	18-11-29	DBS BANK LTD	33.87
575		DEUTSCHE SECURITIES ASIA LTD	-33.87	18-11-28
576	18-11-28	DEUTSCHE SECURITIES ASIA LTD	33.87	18-11-08
577		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-27
578		DEUTSCHE BANK AG	-28.73	18-11-08
579	18-11-27	ABN AMRO CLEARING HONG KONG LTD	0.53	18-11-26
580		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-11-23
581	18-11-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-11-21
582	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-20
583	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.54	18-11-14
584		FB SECURITIES (HONG KONG) LTD	0.27	18-03-14
585		ABN AMRO CLEARING HONG KONG LTD	-1.04	18-11-16
586	18-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.54	18-11-13
587		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-14
588	18-11-13	CANFIELD SECURITIES CO LTD	0.95	18-11-06
589		ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
590		I-ACCESS INVESTORS LTD	-0.85	18-11-12
591	18-11-12	INTERACTIVE BROKERS HONG KONG LTD	1.00	18-11-08
592		ABN AMRO CLEARING HONG KONG LTD	-1.23	18-11-09
593	18-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-08
594	18-11-08	DEUTSCHE BANK AG	31.34	18-10-30
595		DEUTSCHE SECURITIES ASIA LTD	-18.75	18-05-10
596	18-11-07	FORTHRIGHT SECURITIES CO LTD	0.26	18-10-16
597		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-11-06
598	18-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	18-11-05
599		ABN AMRO CLEARING HONG KONG LTD	0.59	18-11-05
600		I-ACCESS INVESTORS LTD	0.36	18-11-05
601		BANK OF CHINA (HONG KONG) LTD	0.25	18-11-05
602		FUTU SECURITIES INTERNATIONAL	-0.37	18-11-05
603		CANFIELD SECURITIES CO LTD	-0.50	18-11-05
604	18-11-05	I-ACCESS INVESTORS LTD	0.27	18-11-02
605		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-11-02
606		CANFIELD SECURITIES CO LTD	-0.30	18-10-26
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-11-01
608	18-11-02	I-ACCESS INVESTORS LTD	0.25	18-11-01
609	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.40	18-10-31
610		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	18-10-31
611	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-10-30
612		SINOPAC SECURITIES (ASIA) LTD	0.25	18-10-16
613		BANK OF CHINA (HONG KONG) LTD	-0.45	18-10-30
614		GLORY SUN SECURITIES LTD	-1.49	18-10-30
615		ABN AMRO CLEARING HONG KONG LTD	-7.79	18-10-30
616	18-10-30	GLORY SUN SECURITIES LTD	1.30	18-10-16
617		BANK OF CHINA (HONG KONG) LTD	-0.37	18-10-29
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-10-29
619	18-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-10-26
620		ABN AMRO CLEARING HONG KONG LTD	-12.54	18-10-26
621	18-10-26	ABN AMRO CLEARING HONG KONG LTD	19.84	18-10-25
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-10-09
623		INTERACTIVE BROKERS HONG KONG LTD	-0.43	18-10-25
624		CANFIELD SECURITIES CO LTD	-0.65	18-10-25
625		DEUTSCHE BANK AG	-19.26	18-10-25
626	18-10-25	CANFIELD SECURITIES CO LTD	0.65	18-10-15
627		I-ACCESS INVESTORS LTD	-0.29	18-10-24
628		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	18-10-24
629	18-10-24	FUTU SECURITIES INTERNATIONAL	-0.25	18-10-23
630		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-10-23
631	18-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.84	18-10-19
632		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	18-10-22
633		THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-22
634		DEUTSCHE BANK AG	-0.25	18-10-16
635		ABN AMRO CLEARING HONG KONG LTD	-1.40	18-10-22
636	18-10-22	TAI FUNG KUENTAI SECURITIES CO LTD	0.35	18-02-07
637	18-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-18
638	18-10-18	BOCI SECURITIES LTD	-0.35	18-10-16
639	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.72	18-10-15
640		SINOPAC SECURITIES (ASIA) LTD	0.39	18-10-15
641		GLORY SUN SECURITIES LTD	-1.16	18-10-10
642	18-10-15	SINOPAC SECURITIES (ASIA) LTD	0.77	18-09-27
643		ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-12
644		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-10-11
645	18-10-12	DEUTSCHE BANK AG	-0.46	18-10-11
646	18-10-11	ABN AMRO CLEARING HONG KONG LTD	1.39	18-10-10
647		DEUTSCHE BANK AG	-1.47	18-10-10
648	18-10-10	GLORY SUN SECURITIES LTD	1.16	18-09-06
649		CANFIELD SECURITIES CO LTD	0.39	18-10-09
650		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	18-08-16
651		DEUTSCHE BANK AG	-0.43	18-10-09
652		ABN AMRO CLEARING HONG KONG LTD	-6.78	18-10-09
653	18-10-09	CANFIELD SECURITIES CO LTD	-0.48	18-10-08
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-10-05
655		DEUTSCHE BANK AG	-0.97	18-10-03
656		ABN AMRO CLEARING HONG KONG LTD	-2.35	18-10-08
657	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-03
658	18-10-04	CANFIELD SECURITIES CO LTD	0.45
659		BANK OF CHINA (HONG KONG) LTD	0.32	18-09-28
660	18-10-03	ABN AMRO CLEARING HONG KONG LTD	7.79	18-10-02
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	18-10-02
662		DEUTSCHE BANK AG	-8.79	18-09-28
663	18-09-28	ABN AMRO CLEARING HONG KONG LTD	0.68	18-09-27
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-09-26
665		DEUTSCHE BANK AG	-0.48	18-09-26
666	18-09-26	ABN AMRO CLEARING HONG KONG LTD	2.02	18-09-24
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-09-17
668		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	18-09-18
669		MERRILL LYNCH FAR EAST LTD	-0.61	18-09-13
670		DEUTSCHE BANK AG	-1.68	18-09-20
671	18-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-09-20
672	18-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-19
673	18-09-19	ABN AMRO CLEARING HONG KONG LTD	2.32	18-09-18
674	18-09-17	DEUTSCHE BANK AG	5.61	18-09-13
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.08	18-09-14
676	18-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.36	18-09-13
677		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-09-13
678	18-09-13	DEUTSCHE BANK AG	24.72	18-09-11
679		MERRILL LYNCH FAR EAST LTD	0.79	18-08-17
680		ABN AMRO CLEARING HONG KONG LTD	-6.30	18-09-12
681	18-09-11	DEUTSCHE BANK AG	23.78	18-04-19
682		ABN AMRO CLEARING HONG KONG LTD	-10.33	18-09-10
683	18-09-10	ABN AMRO CLEARING HONG KONG LTD	0.37	18-09-07
684		BANK OF CHINA (HONG KONG) LTD	-0.41	18-09-06
685	18-09-07	ABN AMRO CLEARING HONG KONG LTD	0.66	18-09-06
686		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	18-08-31
687	18-09-06	ABN AMRO CLEARING HONG KONG LTD	7.39	18-09-05
688		GLORY SUN SECURITIES LTD	-7.51	18-09-03
689	18-09-03	GLORY SUN SECURITIES LTD	5.37	18-08-29
690		ABN AMRO CLEARING HONG KONG LTD	-5.43	18-08-31
691	18-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-08-30
692	18-08-29	ABN AMRO CLEARING HONG KONG LTD	7.90	18-08-28
693		GLORY SUN SECURITIES LTD	-8.36	18-08-28
694	18-08-28	GLORY SUN SECURITIES LTD	5.18	18-08-27
695		ABN AMRO CLEARING HONG KONG LTD	-5.26	18-08-27
696	18-08-27	GLORY SUN SECURITIES LTD	5.32	18-06-12
697		BANK OF CHINA (HONG KONG) LTD	0.28	18-08-24
698		ABN AMRO CLEARING HONG KONG LTD	-5.58	18-08-24
699	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.35	18-08-21
700		FUTU SECURITIES INTERNATIONAL	-0.30	18-08-21
701	18-08-20	CITIBANK N.A.	0.26	18-08-17
702		BANK OF CHINA (HONG KONG) LTD	-0.41	18-08-17
703	18-08-17	FUTU SECURITIES INTERNATIONAL	0.29	18-08-14
704		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-08-16
705	18-08-16	ABN AMRO CLEARING HONG KONG LTD	0.46	18-08-15
706		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-08-15
707	18-08-15	ABN AMRO CLEARING HONG KONG LTD	1.06	18-08-14
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-07-30
709	18-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.99	18-08-08
710	18-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.99	18-07-03
711		CITIBANK N.A.	-12.99	18-08-06
712	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-03
713	18-07-30	ABN AMRO CLEARING HONG KONG LTD	1.41	18-07-27
714		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	18-05-04
715	18-07-26	ABN AMRO CLEARING HONG KONG LTD	3.07	18-07-25
716		BOCI SECURITIES LTD	-0.32	18-07-19
717		BANK OF CHINA (HONG KONG) LTD	-2.64	18-07-24
718	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-24
719	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.50	18-07-23
720		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	18-07-20
721	18-07-23	BANK OF CHINA (HONG KONG) LTD	0.87	18-07-12
722		THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-20
723		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-07-20
724	18-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	18-07-17
725		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-19
726	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.37	18-07-16
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-07-10
728	18-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-07-09
729	18-07-05	CITIBANK N.A.	-8.32	18-07-03
730	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.67	18-07-03
731	18-07-03	ABN AMRO CLEARING HONG KONG LTD	0.40	18-06-29
732		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.29	18-03-16
733	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.30	18-06-28
734	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-13.43	18-06-26
735	18-06-21	ABN AMRO CLEARING HONG KONG LTD	6.80	18-06-20
736		CLSA LTD	-8.90	18-03-01
737	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.79	18-06-19
738		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-15
739	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.37	18-06-15
740	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-11
741		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-13
742	18-06-12	ABN AMRO CLEARING HONG KONG LTD	0.64	18-06-11
743		GLORY SUN SECURITIES LTD	-0.39	18-06-11
744	18-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.71	18-06-08
745	18-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	18-06-07
746	18-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-05
747	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	18-06-01
748		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-24
749	18-06-01	ABN AMRO CLEARING HONG KONG LTD	1.49	18-05-31
750		CITIBANK N.A.	-0.76	18-05-31
751	18-05-31	ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-30
752		BANK OF CHINA (HONG KONG) LTD	-0.34	18-05-30
753	18-05-25	ABN AMRO CLEARING HONG KONG LTD	0.30	18-05-24
754	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	18-05-15
755		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-18
756	18-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-16
757	18-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.56	18-05-15
758	18-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-14
759	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-07
760		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-05-10
761	18-05-10	DEUTSCHE SECURITIES ASIA LTD	23.08	17-03-28
762		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-05-09
763	18-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-07
764		BANK OF CHINA (HONG KONG) LTD	-0.29	18-05-04
765	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-03
766	18-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-02
767	18-05-02	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-30
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-30
769	18-04-26	CITIBANK N.A.	5.35	18-04-23
770		ABN AMRO CLEARING HONG KONG LTD	1.12	18-04-25
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-04-25
772		GLORY SUN SECURITIES LTD	-0.71	18-04-20
773	18-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-04-24
774		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-04-24
775	18-04-24	ABN AMRO CLEARING HONG KONG LTD	-21.66	18-04-23
776	18-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-04-20
777	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.53	18-04-19
778		GLORY SUN SECURITIES LTD	-0.65	18-04-11
779	18-04-19	ABN AMRO CLEARING HONG KONG LTD	17.86	18-04-18
780		MERRILL LYNCH FAR EAST LTD	-0.52	18-03-27
781		DEUTSCHE BANK AG	-17.17	18-03-27
782	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.84	18-04-17
783		CHIEF SECURITIES LTD	-0.85	18-04-16
784	18-04-16	I-ACCESS INVESTORS LTD	0.26	18-04-13
785		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-04-13
786	18-04-13	CHIEF SECURITIES LTD	0.86	18-04-10
787		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-04-12
788	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-11
789	18-04-11	ABN AMRO CLEARING HONG KONG LTD	2.18	18-04-10
790		GLORY SUN SECURITIES LTD	-2.27	18-04-10
791	18-04-10	ABN AMRO CLEARING HONG KONG LTD	1.66	18-04-09
792		GLORY SUN SECURITIES LTD	-1.59	18-04-09
793	18-04-09	GLORY SUN SECURITIES LTD	0.38	18-04-06
794		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-04-06
795	18-04-06	GLORY SUN SECURITIES LTD	-0.45	18-04-03
796	18-04-03	ABN AMRO CLEARING HONG KONG LTD	0.29	18-03-29
797	18-03-29	BOCI SECURITIES LTD	-0.29	18-03-27
798	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.58	18-03-27
799		BANK OF CHINA (HONG KONG) LTD	0.27	18-03-27
800		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	18-03-27
801	18-03-27	DEUTSCHE BANK AG	16.98	18-03-26
802		MERRILL LYNCH FAR EAST LTD	0.53	18-03-26
803		BOCI SECURITIES LTD	0.25	18-03-23
804		NANYANG COMMERCIAL BANK LTD	-0.33	18-03-07
805		ABN AMRO CLEARING HONG KONG LTD	-16.55	18-03-26
806	18-03-26	ABN AMRO CLEARING HONG KONG LTD	8.59	18-03-23
807		GLORY SUN SECURITIES LTD	1.01	18-03-23
808		DEUTSCHE BANK AG	-9.46	18-03-23
809	18-03-23	ABN AMRO CLEARING HONG KONG LTD	7.22	18-03-22
810		DEUTSCHE BANK AG	-7.42	18-03-22
811	18-03-19	ABN AMRO CLEARING HONG KONG LTD	0.51	18-03-16
812		DEUTSCHE BANK AG	-0.53	18-03-16
813	18-03-16	GLORY SUN SECURITIES LTD	1.77	18-03-06
814		DEUTSCHE BANK AG	-1.06	18-03-15
815		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-03-15
816		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.83	17-11-09
817	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-14
818		DEUTSCHE BANK AG	-0.39	18-03-14
819	18-03-14	ABN AMRO CLEARING HONG KONG LTD	2.32	18-03-13
820		CITIBANK N.A.	0.27	18-03-13
821		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-12
822		DEUTSCHE BANK AG	-1.86	18-03-13
823	18-03-13	ABN AMRO CLEARING HONG KONG LTD	0.79	18-03-12
824		MERRILL LYNCH FAR EAST LTD	-0.70	18-03-12
825	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.36	18-03-09
826		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-09
827	18-03-09	DEUTSCHE BANK AG	17.98	18-03-07
828		ABN AMRO CLEARING HONG KONG LTD	3.46	18-03-08
829		MERRILL LYNCH FAR EAST LTD	0.76	18-03-07
830	18-03-08	ABN AMRO CLEARING HONG KONG LTD	5.09	18-03-07
831		BRIGHT SMART SECURITIES INTERNATIONAL	1.14	18-03-07
832		CITIBANK N.A.	0.29	18-03-07
833	18-03-07	DEUTSCHE BANK AG	12.55	18-03-06
834		MERRILL LYNCH FAR EAST LTD	0.39	18-02-28
835		NANYANG COMMERCIAL BANK LTD	0.31	18-02-28
836		BNP PARIBAS	-3.80	18-03-06
837		ABN AMRO CLEARING HONG KONG LTD	-10.19	18-03-06
838	18-03-06	BNP PARIBAS	3.74	18-02-28
839		GLORY SUN SECURITIES LTD	2.51	18-03-05
840		ABN AMRO CLEARING HONG KONG LTD	-2.58	18-03-05
841		DEUTSCHE BANK AG	-5.15	17-09-18
842	18-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-02
843	18-03-02	GLORY SUN SECURITIES LTD	-0.26	18-03-01
844	18-03-01	GLORY SUN SECURITIES LTD	-0.37	18-02-23
845	18-02-23	GLORY SUN SECURITIES LTD	0.86	18-02-20
846		ABN AMRO CLEARING HONG KONG LTD	-1.74	18-02-22
847	18-02-20	ABN AMRO CLEARING HONG KONG LTD	7.37	18-02-14
848		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-02-14
849		GLORY SUN SECURITIES LTD	-5.62	18-02-13
850	18-02-13	ABN AMRO CLEARING HONG KONG LTD	1.98	18-02-12
851		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-12
852		GLORY SUN SECURITIES LTD	-1.96	18-02-12
853	18-02-12	GLORY SUN SECURITIES LTD	1.00	18-02-09
854		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-02-09
855	18-02-09	GLORY SUN SECURITIES LTD	1.11	18-02-08
856		ABN AMRO CLEARING HONG KONG LTD	0.79	18-02-08
857		THE HONGKONG AND SHANGHAI BANKING	0.62	18-02-08
858		BANK OF CHINA (HONG KONG) LTD	-0.30	18-02-08
859		DBS BANK (HONG KONG) LTD	-2.22	18-02-08
860	18-02-08	BANK OF CHINA (HONG KONG) LTD	2.63	18-02-07
861		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	18-02-02
862		ABN AMRO CLEARING HONG KONG LTD	-1.53	18-02-07
863		GLORY SUN SECURITIES LTD	-1.64	18-02-07
864	18-02-07	DBS BANK (HONG KONG) LTD	2.22	18-01-25
865		BANK OF CHINA (HONG KONG) LTD	0.39	18-02-06
866		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-01-22
867		GLORY SUN SECURITIES LTD	-3.29	18-02-02
868	18-02-06	ABN AMRO CLEARING HONG KONG LTD	12.78	18-02-05
869	18-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-02
870	18-02-02	GLORY SUN SECURITIES LTD	4.72	18-02-01
871		ABN AMRO CLEARING HONG KONG LTD	0.34	18-02-01
872	18-02-01	GLORY SUN SECURITIES LTD	4.57	18-01-30
873		ABN AMRO CLEARING HONG KONG LTD	-5.00	18-01-31
874	18-01-30	ABN AMRO CLEARING HONG KONG LTD	1.11	18-01-29
875		GLORY SUN SECURITIES LTD	-1.11	18-01-29
876	18-01-29	GLORY SUN SECURITIES LTD	2.22
877		ABN AMRO CLEARING HONG KONG LTD	-2.48	18-01-26
878	18-01-19	ABN AMRO CLEARING HONG KONG LTD	0.46	18-01-18
879		CITIBANK N.A.	-0.47	18-01-18
880	18-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-01-16
881	18-01-12	ABN AMRO CLEARING HONG KONG LTD	1.65	18-01-11
882		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-12-21
883		BANK OF CHINA (HONG KONG) LTD	-1.33	18-01-02
884	18-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-08
885		YUE KUN RESEARCH LTD	-0.36	18-01-05
886	18-01-05	YUE KUN RESEARCH LTD	0.31	17-10-30
887		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-04
888	18-01-02	ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-29
889		SOUTH CHINA SECURITIES LTD	-0.33	17-11-23
890	17-12-28	ABN AMRO CLEARING HONG KONG LTD	-11.65	17-12-27
891	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.11	17-12-19
892		ICBC (ASIA) SECURITIES LTD	-0.39	17-12-15
893		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-18
894	17-12-18	THE HONGKONG AND SHANGHAI BANKING	0.73	17-12-14
895		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-12-15
896	17-12-14	ABN AMRO CLEARING HONG KONG LTD	4.53	17-12-13
897		CITIBANK N.A.	-4.71	17-12-13
898	17-12-11	ICBC (ASIA) SECURITIES LTD	0.32	17-12-05
899		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-12-08
900	17-12-08	BANK OF CHINA (HONG KONG) LTD	0.49	17-12-07
901		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-12-05
902		SOOCHOW SECURITIES INTERNATIONAL	-0.39	17-11-28
903		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-12-07
904	17-12-07	BANK OF CHINA (HONG KONG) LTD	0.39	17-12-06
905		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-06
906	17-12-05	BANK OF CHINA (HONG KONG) LTD	0.39	17-12-04
907		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-12-04
908	17-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-04
909		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-11-28
910	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.74	17-11-27
911		BANK OF CHINA (HONG KONG) LTD	-0.55	17-11-27
912	17-11-27	BANK OF CHINA (HONG KONG) LTD	0.55	17-11-24
913		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-11-24
914	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-23
915		BANK OF CHINA (HONG KONG) LTD	-0.37	17-11-23
916	17-11-23	BANK OF CHINA (HONG KONG) LTD	0.39	17-11-22
917		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-22
918	17-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-20
919	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-16
920		SOOCHOW SECURITIES INTERNATIONAL	-0.39	17-11-13
921	17-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.39	17-11-02
922		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-11-10
923	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	17-05-23
924	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-01
925		SOOCHOW SECURITIES INTERNATIONAL	-0.27	17-11-01
926	17-11-01	SOOCHOW SECURITIES INTERNATIONAL	0.27	17-10-31
927		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-10-31
928	17-10-31	SOOCHOW SECURITIES INTERNATIONAL	0.39	17-10-27
929		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-10-30
930	17-10-27	SOOCHOW SECURITIES INTERNATIONAL	-0.39	17-10-26
931	17-10-25	ABN AMRO CLEARING HONG KONG LTD	0.38	17-10-24
932		SOOCHOW SECURITIES INTERNATIONAL	-0.39	17-10-24
933	17-10-19	BANK OF CHINA (HONG KONG) LTD	-0.41	17-09-28
934	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.99	17-10-16
935		BOCI SECURITIES LTD	-0.98	17-10-10
936	17-10-12	CLSA LTD	8.24	17-10-11
937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-10-11
938		ABN AMRO CLEARING HONG KONG LTD	0.29	17-10-11
939		YUE KUN RESEARCH LTD	-0.29	17-10-11
940		UBS SECURITIES HONG KONG LTD	-0.35	17-10-10
941		CITIBANK N.A.	-8.24	17-10-11
942	17-10-11	CITIBANK N.A.	5.59	17-10-09
943		YUE KUN RESEARCH LTD	0.26	17-10-10
944		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-10-10
945	17-10-10	BOCI SECURITIES LTD	0.98	17-09-18
946		UBS SECURITIES HONG KONG LTD	0.35	17-05-23
947		ABN AMRO CLEARING HONG KONG LTD	-2.50	17-10-09
948	17-09-29	YUE KUN RESEARCH LTD	-0.25	17-09-27
949	17-09-27	YUE KUN RESEARCH LTD	0.43	17-09-25
950		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-09-26
951		MIRAE ASSET SECURITIES (HK) LTD	-7.69	17-09-26
952	17-09-26	MIRAE ASSET SECURITIES (HK) LTD	7.69
953		ABN AMRO CLEARING HONG KONG LTD	1.16	17-09-25
954		CITIBANK N.A.	-4.85	17-09-18
955	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-22
956		YUE KUN RESEARCH LTD	-0.32	17-09-22
957	17-09-22	DL BROKERAGE LTD	-0.40	17-09-20
958	17-09-20	DL BROKERAGE LTD	0.40	17-09-12
959	17-09-18	DEUTSCHE BANK AG	25.00	17-07-05
960		ABN AMRO CLEARING HONG KONG LTD	1.62	17-09-15
961		HEAD & SHOULDERS SECURITIES LTD	-1.80	17-08-03
962		CITIBANK N.A.	-25.00	17-09-08
963	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-28
964	17-09-12	ABN AMRO CLEARING HONG KONG LTD	0.40	17-09-11
965		DL BROKERAGE LTD	-0.40	17-09-11
966	17-09-11	DL BROKERAGE LTD	0.40	17-06-07
967		YUE KUN RESEARCH LTD	0.40	17-07-27
968		ABN AMRO CLEARING HONG KONG LTD	-0.79	17-09-08
969	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.38	17-08-21
970	17-08-18	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-17
971		INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-08-15
972	17-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	17-04-18
973		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-08-11
974		CITIBANK N.A.	-8.36	17-07-13
975	17-08-09	ABN AMRO CLEARING HONG KONG LTD	0.70	17-08-08
976		MERRILL LYNCH FAR EAST LTD	-0.66	17-08-07
977	17-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29
978		ABN AMRO CLEARING HONG KONG LTD	-1.29	17-08-07
979	17-08-07	ABN AMRO CLEARING HONG KONG LTD	11.12	17-08-04
980		MERRILL LYNCH FAR EAST LTD	0.64	17-08-01
981	17-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.56	17-08-03
982	17-08-03	HEAD & SHOULDERS SECURITIES LTD	1.80	17-05-16
983		ABN AMRO CLEARING HONG KONG LTD	-1.87	17-08-02
984	17-07-17	YUE KUN RESEARCH LTD	-0.35	17-07-14
985	17-07-14	YUE KUN RESEARCH LTD	0.35	17-07-13
986		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-13
987	17-07-11	CITIBANK N.A.	11.16	17-06-15
988	17-06-29	CLSA LTD	0.46	17-06-28
989		YUE KUN RESEARCH LTD	-0.54	17-06-28
990	17-06-28	YUE KUN RESEARCH LTD	0.54	17-06-26
991		ABN AMRO CLEARING HONG KONG LTD	0.37	17-06-27
992		CLSA LTD	-0.45	17-06-26
993		DEUTSCHE BANK AG	-0.45	17-06-27
994	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-26
995		DEUTSCHE BANK AG	-0.45	17-06-23
996	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-23
997		YUE KUN RESEARCH LTD	-0.36	17-06-22
998	17-06-23	ABN AMRO CLEARING HONG KONG LTD	-18.77	17-06-22
999	17-06-22	ABN AMRO CLEARING HONG KONG LTD	3.51	17-06-21
1000		CLSA LTD	0.55	17-06-19
1001		YUE KUN RESEARCH LTD	0.36	17-06-21
1002	17-06-15	ABN AMRO CLEARING HONG KONG LTD	0.74	17-06-14
1003		CITIBANK N.A.	-0.76	17-06-14
1004	17-06-14	CITIBANK N.A.	-0.38	17-06-13
1005	17-06-13	ABN AMRO CLEARING HONG KONG LTD	0.32	17-06-12
1006		CITIBANK N.A.	-0.38	17-06-12
1007	17-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	17-06-09
1008	17-06-09	ABN AMRO CLEARING HONG KONG LTD	0.34	17-06-08
1009		CITIBANK N.A.	-0.57	17-06-08
1010	17-06-07	ABN AMRO CLEARING HONG KONG LTD	1.00	17-06-06
1011		CITIBANK N.A.	-0.38	17-06-06
1012		DL BROKERAGE LTD	-0.67	17-05-15
1013	17-06-06	ABN AMRO CLEARING HONG KONG LTD	4.76	17-06-05
1014		CITIBANK N.A.	-0.38	17-06-05
1015		CLSA LTD	-4.39	17-06-02
1016	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	17-06-01
1017		CITIBANK N.A.	-0.42	17-05-31
1018	17-05-31	ABN AMRO CLEARING HONG KONG LTD	0.60	17-05-29
1019		CITIBANK N.A.	-0.70	17-05-29
1020	17-05-29	ABN AMRO CLEARING HONG KONG LTD	4.08	17-05-26
1021		MERRILL LYNCH FAR EAST LTD	-0.30	17-05-26
1022		DEUTSCHE BANK AG	-0.48	17-05-22
1023		CITIBANK N.A.	-0.93	17-05-26
1024		CLSA LTD	-2.46	17-05-26
1025	17-05-26	ABN AMRO CLEARING HONG KONG LTD	2.76	17-05-25
1026		CITIBANK N.A.	-0.87	17-05-25
1027		CLSA LTD	-1.67	17-05-25
1028	17-05-25	CLSA LTD	0.35	17-05-23
1029		CITIBANK N.A.	-0.34	17-05-24
1030	17-05-24	CITIBANK N.A.	7.34	17-05-15
1031		ABN AMRO CLEARING HONG KONG LTD	0.57	17-05-23
1032	17-05-23	CLSA LTD	8.92	17-05-18
1033		MERRILL LYNCH FAR EAST LTD	0.49	17-05-10
1034		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-05-22
1035		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.09	17-05-22
1036	17-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.96	17-03-17
1037	17-05-19	ABN AMRO CLEARING HONG KONG LTD	-25.33	17-05-18
1038	17-05-18	ABN AMRO CLEARING HONG KONG LTD	5.69	17-05-17
1039		CLSA LTD	0.69	17-05-17
1040	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.76	17-05-16
1041		CLSA LTD	-0.67	17-05-09
1042	17-05-15	ABN AMRO CLEARING HONG KONG LTD	1.23	17-05-12
1043		DL BROKERAGE LTD	0.33	17-05-12
1044		CITIBANK N.A.	-1.50	17-05-12
1045	17-05-12	ABN AMRO CLEARING HONG KONG LTD	1.49	17-05-11
1046		DL BROKERAGE LTD	0.33	17-04-24
1047		HEAD & SHOULDERS SECURITIES LTD	-0.40	17-05-11
1048		CITIBANK N.A.	-1.57	17-05-10
1049	17-05-11	HEAD & SHOULDERS SECURITIES LTD	0.40	17-05-09
1050		DEUTSCHE BANK AG	-0.33	17-05-10
1051	17-05-10	ABN AMRO CLEARING HONG KONG LTD	1.18	17-05-09
1052		DEUTSCHE BANK AG	-0.39	17-05-09
1053		CITIBANK N.A.	-0.67	17-05-08
1054	17-05-09	ABN AMRO CLEARING HONG KONG LTD	1.04	17-05-08
1055		HEAD & SHOULDERS SECURITIES LTD	-0.87	17-05-08
1056	17-05-08	ABN AMRO CLEARING HONG KONG LTD	1.06	17-05-05
1057		HEAD & SHOULDERS SECURITIES LTD	0.61	17-05-05
1058		CITIBANK N.A.	-1.67	17-05-04
1059	17-05-05	HEAD & SHOULDERS SECURITIES LTD	0.27
1060		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-04
1061	17-05-04	ABN AMRO CLEARING HONG KONG LTD	-3.05	17-05-02
1062	17-05-02	CITIBANK N.A.	1.85	17-04-28
1063		ABN AMRO CLEARING HONG KONG LTD	0.61	17-04-28
1064	17-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-26
1065	17-04-26	ABN AMRO CLEARING HONG KONG LTD	1.47	17-04-25
1066		CITIBANK N.A.	-1.32	17-04-25
1067	17-04-25	ABN AMRO CLEARING HONG KONG LTD	0.26	17-04-24
1068		CITIBANK N.A.	-0.32	17-04-24
1069	17-04-24	ABN AMRO CLEARING HONG KONG LTD	0.33	17-04-21
1070		CITIBANK N.A.	-0.30	17-04-20
1071	17-04-20	ABN AMRO CLEARING HONG KONG LTD	0.35	17-04-19
1072		CITIBANK N.A.	-0.32	17-04-19
1073	17-04-19	ABN AMRO CLEARING HONG KONG LTD	0.36	17-04-18
1074		CITIBANK N.A.	-0.32	17-04-18
1075	17-04-18	ABN AMRO CLEARING HONG KONG LTD	2.23	17-04-13
1076		CITIBANK N.A.	-2.27	17-04-13
1077	17-04-12	YUE KUN RESEARCH LTD	-0.26	17-04-06
1078	17-04-06	DEUTSCHE BANK AG	2.64
1079		MERRILL LYNCH FAR EAST LTD	-2.64	17-04-03
1080	17-04-03	MERRILL LYNCH FAR EAST LTD	2.09	17-03-28
1081		ABN AMRO CLEARING HONG KONG LTD	-2.29	17-03-31
1082	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.97
1083	17-03-24	ABN AMRO CLEARING HONG KONG LTD	1.04	17-03-23
1084		CLSA LTD	-0.61	17-03-23
1085		CITIBANK N.A.	-1.30	17-03-23
1086	17-03-23	ABN AMRO CLEARING HONG KONG LTD	1.13	17-03-22
1087		CITIBANK N.A.	-0.65	17-03-21
1088		CLSA LTD	-0.77	17-03-22
1089	17-03-22	ABN AMRO CLEARING HONG KONG LTD	2.17	17-03-21
1090		MERRILL LYNCH FAR EAST LTD	0.52	17-03-21
1091		YUE KUN RESEARCH LTD	-0.70	17-03-21
1092		CLSA LTD	-1.96	17-03-21
1093	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.38	17-03-20
1094		YUE KUN RESEARCH LTD	0.33	17-03-20
1095		CITIBANK N.A.	-0.33	17-03-20
1096		CLSA LTD	-0.65	17-03-20
1097	17-03-20	ABN AMRO CLEARING HONG KONG LTD	2.09	17-03-17
1098		CITIBANK N.A.	-0.46	17-03-17
1099		CLSA LTD	-1.63	17-03-17
1100	17-03-17	CITIBANK N.A.	69.12
1101		CHINA MERCHANTS SECURITIES (HK) CO LTD	11.76
1102		ABN AMRO CLEARING HONG KONG LTD	10.69
1103		CLSA LTD	7.52
1104		YUE KUN RESEARCH LTD	0.79

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