Samsung HSI Daily (2x) Leveraged Product: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07205	2017-03-14	2021-01-18	2021-03-18	Docs

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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
2		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-01-19
3		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-01-11
4		FUTU SECURITIES INTERNATIONAL	-1.03	21-01-20
5		CHINA CITIC BANK INTERNATIONAL LTD	-3.34	20-11-27
6		CLSA LTD	-8.01	18-06-21
7		DEUTSCHE SECURITIES ASIA LTD	-11.54	21-01-11
8		ABN AMRO CLEARING HONG KONG LTD	-15.93	21-01-20
9		CITIBANK N.A.	-39.77	21-01-13
10	21-01-20	ABN AMRO CLEARING HONG KONG LTD	4.91	21-01-19
11		SG SECURITIES (HK) LTD	-4.61	21-01-19
12	21-01-19	SG SECURITIES (HK) LTD	0.34	21-01-15
13	21-01-18	ABN AMRO CLEARING HONG KONG LTD	1.71	21-01-15
14		UOB KAY HIAN (HONG KONG) LTD	-0.77	21-01-13
15		FUTU SECURITIES INTERNATIONAL	-0.93	21-01-15
16	21-01-15	FUTU SECURITIES INTERNATIONAL	0.42	21-01-14
17		SG SECURITIES (HK) LTD	0.36	21-01-13
18		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-01-14
19	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-13
20	21-01-13	CITIBANK N.A.	38.46	21-01-12
21		SG SECURITIES (HK) LTD	1.16	21-01-12
22		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-12
23		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-01-12
24		UOB KAY HIAN (HONG KONG) LTD	-0.90	21-01-12
25		BNP PARIBAS	-38.46	21-01-11
26	21-01-12	CITIBANK N.A.	1.29	20-11-27
27		UOB KAY HIAN (HONG KONG) LTD	0.64	21-01-07
28		SG SECURITIES (HK) LTD	0.39	21-01-05
29		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-11
30		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-01-11
31		JPMORGAN CHASE BANK, NATIONAL	-1.28	21-01-11
32	21-01-11	BNP PARIBAS	37.39	20-12-28
33		DEUTSCHE SECURITIES ASIA LTD	11.54	20-11-10
34		ABN AMRO CLEARING HONG KONG LTD	0.88	21-01-08
35		INTERACTIVE BROKERS HONG KONG LTD	-0.65	21-01-08
36		JPMORGAN CHASE BANK, NATIONAL	-5.15	20-10-09
37		DEUTSCHE BANK AG	-42.04	20-12-28
38	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-07
39	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.38	21-01-06
40		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-06
41	21-01-06	UOB KAY HIAN (HONG KONG) LTD	1.32
42		FUTU SECURITIES INTERNATIONAL	-0.27	21-01-05
43		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-01-05
44	21-01-05	SG SECURITIES (HK) LTD	0.77	20-12-30
45		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-01-04
46	20-12-30	SG SECURITIES (HK) LTD	0.39	20-12-28
47	20-12-28	DEUTSCHE BANK AG	4.68	20-11-27
48		BNP PARIBAS	1.07	20-11-27
49		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-12-09
50		SG SECURITIES (HK) LTD	-0.27	20-12-22
51	20-12-22	ABN AMRO CLEARING HONG KONG LTD	0.39	20-12-21
52		SG SECURITIES (HK) LTD	-0.39	20-12-18
53	20-12-18	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-17
54		SG SECURITIES (HK) LTD	-0.39	20-12-17
55	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.87	20-12-16
56		SG SECURITIES (HK) LTD	-0.77	20-12-16
57	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.77	20-12-15
58		SG SECURITIES (HK) LTD	-0.27	20-12-04
59	20-12-15	ABN AMRO CLEARING HONG KONG LTD	-13.34	20-12-14
60	20-12-09	ABN AMRO CLEARING HONG KONG LTD	6.87	20-12-08
61		UBS SECURITIES HONG KONG LTD	-6.67	20-10-15
62	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-12-03
63		SG SECURITIES (HK) LTD	-0.33	20-12-03
64	20-12-03	SG SECURITIES (HK) LTD	-0.33	20-12-02
65	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-01
66		SG SECURITIES (HK) LTD	-0.75	20-12-01
67	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-30
68		SG SECURITIES (HK) LTD	-0.66	20-11-30
69	20-11-27	CHINA CITIC BANK INTERNATIONAL LTD	2.22	20-11-19
70		FUTU SECURITIES INTERNATIONAL	0.72	20-11-25
71		SG SECURITIES (HK) LTD	0.36	20-11-20
72		DEUTSCHE BANK AG	0.33	20-11-10
73		BNP PARIBAS	-0.30	20-10-09
74		BOCI SECURITIES LTD	-0.56	20-11-13
75		ABN AMRO CLEARING HONG KONG LTD	-2.50	20-11-25
76	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-19
77		SG SECURITIES (HK) LTD	-0.36	20-11-19
78	20-11-19	ABN AMRO CLEARING HONG KONG LTD	2.60	20-11-18
79		SG SECURITIES (HK) LTD	0.73	20-11-13
80		CHINA CITIC BANK INTERNATIONAL LTD	-3.33	20-11-18
81	20-11-18	ABN AMRO CLEARING HONG KONG LTD	4.75	20-11-17
82		CHINA CITIC BANK INTERNATIONAL LTD	-4.74	20-11-17
83	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.54	20-11-16
84		CHINA CITIC BANK INTERNATIONAL LTD	-0.48	20-11-05
85	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.55	20-11-12
86		SG SECURITIES (HK) LTD	-0.36	20-11-10
87	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-10
88		BOCI SECURITIES LTD	-0.56	20-11-10
89	20-11-10	DEUTSCHE BANK AG	7.03	20-10-09
90		ABN AMRO CLEARING HONG KONG LTD	0.75	20-11-09
91		BOCI SECURITIES LTD	0.56	20-11-09
92		SG SECURITIES (HK) LTD	0.36	20-11-09
93		FUTU SECURITIES INTERNATIONAL	-1.55	20-11-09
94		DEUTSCHE SECURITIES ASIA LTD	-3.66	20-10-07
95	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.81	20-11-06
96		SG SECURITIES (HK) LTD	-0.36	20-11-06
97	20-11-06	ABN AMRO CLEARING HONG KONG LTD	2.36	20-11-05
98		SG SECURITIES (HK) LTD	-2.39	20-11-05
99	20-11-05	CHINA CITIC BANK INTERNATIONAL LTD	9.67	20-06-03
100		SG SECURITIES (HK) LTD	0.80	20-11-02
101		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-04
102		BOCI SECURITIES LTD	-0.44	20-11-04
103		ABN AMRO CLEARING HONG KONG LTD	-9.25	20-11-04
104	20-11-03	BOCI SECURITIES LTD	0.28	20-10-27
105		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-02
106	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.31	20-10-30
107		SG SECURITIES (HK) LTD	-0.40	20-10-28
108	20-10-29	ABN AMRO CLEARING HONG KONG LTD	1.96	20-10-28
109		FUTU SECURITIES INTERNATIONAL	-0.26	20-10-28
110		IFAST SECURITIES (HK) LTD	-1.41	20-09-04
111	20-10-28	SG SECURITIES (HK) LTD	0.60	20-10-21
112	20-10-27	BOCI SECURITIES LTD	-0.32	20-10-21
113		ABN AMRO CLEARING HONG KONG LTD	-2.90	20-10-23
114	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.05	20-10-22
115		BANK OF CHINA (HONG KONG) LTD	-0.80	20-10-22
116	20-10-21	SG SECURITIES (HK) LTD	0.87	20-10-15
117		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-10-20
118	20-10-15	SG SECURITIES (HK) LTD	-0.40	20-10-12
119		BANK OF CHINA (HONG KONG) LTD	-0.66	20-10-06
120		ABN AMRO CLEARING HONG KONG LTD	-4.38	20-10-14
121	20-10-14	UBS SECURITIES HONG KONG LTD	0.90	20-09-14
122	20-10-12	SG SECURITIES (HK) LTD	0.29	20-10-09
123	20-10-09	DEUTSCHE BANK AG	28.99	20-10-08
124		ABN AMRO CLEARING HONG KONG LTD	0.71	20-10-08
125		BNP PARIBAS	0.30	20-10-07
126		CITIBANK N.A.	-0.37	20-10-07
127		HANG SENG SECURITIES LTD	-0.38	20-10-05
128		JPMORGAN CHASE BANK, NATIONAL	-29.29	20-10-08
129	20-10-08	JPMORGAN CHASE BANK, NATIONAL	30.30	20-10-06
130		DEUTSCHE BANK AG	-30.30	20-09-29
131	20-10-07	DEUTSCHE SECURITIES ASIA LTD	3.66	20-10-06
132		SG SECURITIES (HK) LTD	0.79	20-10-05
133		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-06
134		BNP PARIBAS	-3.66	20-09-29
135	20-10-06	JPMORGAN CHASE BANK, NATIONAL	5.43	20-09-24
136		ABN AMRO CLEARING HONG KONG LTD	0.58	20-10-05
137		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-28
138		DEUTSCHE SECURITIES ASIA LTD	-5.43	20-09-29
139	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-09-30
140		BOCI SECURITIES LTD	0.38	20-09-24
141		SG SECURITIES (HK) LTD	-0.79	20-09-29
142	20-09-29	DEUTSCHE SECURITIES ASIA LTD	4.71	20-09-28
143		SG SECURITIES (HK) LTD	-0.33	20-09-28
144		DEUTSCHE BANK AG	-17.65	20-09-28
145	20-09-28	DEUTSCHE BANK AG	17.87	20-09-24
146		SG SECURITIES (HK) LTD	0.33	20-09-23
147		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-25
148		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-09-25
149		DEUTSCHE SECURITIES ASIA LTD	-17.87	20-09-25
150	20-09-25	DEUTSCHE SECURITIES ASIA LTD	17.87	20-09-15
151		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-24
152		BNP PARIBAS	-17.87	20-09-24
153	20-09-24	BNP PARIBAS	21.01	20-08-05
154		HANG SENG SECURITIES LTD	0.33	20-09-23
155		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-23
156		DEUTSCHE BANK AG	-3.18	20-09-15
157		JPMORGAN CHASE BANK, NATIONAL	-17.87	20-09-15
158	20-09-23	SG SECURITIES (HK) LTD	0.32	20-09-16
159		CITIBANK N.A.	0.32	20-09-22
160		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-09-22
161	20-09-21	BANK OF CHINA (HONG KONG) LTD	0.32	20-09-15
162		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-18
163	20-09-16	SG SECURITIES (HK) LTD	0.32	20-09-11
164	20-09-15	JPMORGAN CHASE BANK, NATIONAL	17.87	20-07-31
165		DEUTSCHE BANK AG	1.48	20-09-14
166		ABN AMRO CLEARING HONG KONG LTD	0.66	20-09-14
167		BANK OF CHINA (HONG KONG) LTD	-0.53	20-09-14
168		DBS BANK LTD	-4.95	20-06-12
169		DEUTSCHE SECURITIES ASIA LTD	-15.32	20-09-14
170	20-09-14	DEUTSCHE SECURITIES ASIA LTD	16.17	20-08-11
171		UBS SECURITIES HONG KONG LTD	5.74	17-11-09
172		DEUTSCHE BANK AG	-21.97	20-08-11
173	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.64	20-09-08
174		SG SECURITIES (HK) LTD	0.64	20-09-09
175		ABN AMRO CLEARING HONG KONG LTD	-1.95	20-09-10
176	20-09-10	ABN AMRO CLEARING HONG KONG LTD	2.72	20-09-09
177	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.57	20-09-03
178		SG SECURITIES (HK) LTD	-0.38	20-09-07
179		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-09-07
180	20-09-07	BOCI SECURITIES LTD	0.43	20-09-04
181		SG SECURITIES (HK) LTD	-0.64	20-09-03
182	20-09-04	IFAST SECURITIES (HK) LTD	0.76	20-09-03
183		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-09-03
184	20-09-03	IFAST SECURITIES (HK) LTD	0.66	20-08-14
185		SG SECURITIES (HK) LTD	-0.73	20-09-02
186	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.43	20-09-01
187		BANK OF CHINA (HONG KONG) LTD	-0.25	20-08-24
188		SG SECURITIES (HK) LTD	-0.27	20-09-01
189	20-09-01	ABN AMRO CLEARING HONG KONG LTD	10.87	20-08-31
190		SG SECURITIES (HK) LTD	-1.08	20-08-31
191	20-08-31	SG SECURITIES (HK) LTD	2.18	20-08-26
192		ABN AMRO CLEARING HONG KONG LTD	-2.49	20-08-28
193	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.47	20-08-25
194		BOCI SECURITIES LTD	-0.31	20-08-24
195	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-21
196	20-08-20	SG SECURITIES (HK) LTD	0.37	20-08-11
197		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-08-19
198	20-08-19	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-18
199	20-08-18	BANK OF CHINA (HONG KONG) LTD	-0.30	20-08-13
200	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-13
201		IFAST SECURITIES (HK) LTD	-0.52	20-08-06
202	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.63	20-08-12
203		BANK OF CHINA (HONG KONG) LTD	-0.60	20-08-11
204	20-08-11	DEUTSCHE BANK AG	3.17	20-08-05
205		BANK OF CHINA (HONG KONG) LTD	0.50	20-08-06
206		SG SECURITIES (HK) LTD	-0.75	20-08-07
207		DEUTSCHE SECURITIES ASIA LTD	-3.27	20-06-16
208	20-08-07	SG SECURITIES (HK) LTD	0.37	20-08-06
209		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-06
210	20-08-06	IFAST SECURITIES (HK) LTD	0.52	20-07-24
211		SG SECURITIES (HK) LTD	0.37	20-07-29
212		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-08-05
213	20-08-05	BANK OF CHINA (HONG KONG) LTD	0.33	20-08-04
214		BNP PARIBAS	0.26	19-07-02
215		DEUTSCHE BANK AG	-0.26	20-07-31
216		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-08-04
217	20-08-04	BANK OF CHINA (HONG KONG) LTD	0.50	20-07-31
218		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-07-30
219	20-07-31	DEUTSCHE BANK AG	32.29	20-07-15
220		ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-30
221		BANK OF CHINA (HONG KONG) LTD	-0.50	20-07-30
222		JPMORGAN CHASE BANK, NATIONAL	-32.29	20-07-15
223	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.81	20-07-28
224		SG SECURITIES (HK) LTD	-0.69	20-07-24
225	20-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-27
226	20-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-24
227	20-07-24	SG SECURITIES (HK) LTD	0.69	20-07-23
228		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-07-23
229	20-07-23	SG SECURITIES (HK) LTD	0.69	20-07-22
230		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-22
231		BANK OF CHINA (HONG KONG) LTD	-0.56	20-07-21
232	20-07-22	SG SECURITIES (HK) LTD	0.35	20-07-20
233		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-21
234	20-07-20	SG SECURITIES (HK) LTD	-0.35	20-07-15
235	20-07-16	BANK OF CHINA (HONG KONG) LTD	0.72	20-07-15
236		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-07-15
237	20-07-15	JPMORGAN CHASE BANK, NATIONAL	32.29	20-07-13
238		SG SECURITIES (HK) LTD	0.32	20-07-14
239		BANK OF CHINA (HONG KONG) LTD	-0.56	20-07-14
240		DEUTSCHE BANK AG	-32.29	20-07-13
241	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.56	20-07-13
242		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-07-10
243		SG SECURITIES (HK) LTD	-1.00	20-07-10
244	20-07-13	DEUTSCHE BANK AG	31.74	20-06-16
245		FUTU SECURITIES INTERNATIONAL	0.33	20-07-10
246		BANK OF CHINA (HONG KONG) LTD	-0.41	20-07-10
247		JPMORGAN CHASE BANK, NATIONAL	-33.33	20-06-16
248	20-07-10	FUTU SECURITIES INTERNATIONAL	1.25	20-07-09
249		BANK OF CHINA (HONG KONG) LTD	0.50	20-07-09
250		SG SECURITIES (HK) LTD	-0.32	20-07-09
251		ABN AMRO CLEARING HONG KONG LTD	-1.54	20-07-09
252	20-07-09	SG SECURITIES (HK) LTD	0.67	20-07-08
253		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-08
254		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-08
255	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-07
256		SG SECURITIES (HK) LTD	0.34	20-07-07
257		BANK OF CHINA (HONG KONG) LTD	-0.57	20-07-07
258	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.52	20-07-06
259		SG SECURITIES (HK) LTD	0.36	20-07-06
260		BANK OF CHINA (HONG KONG) LTD	-0.63	20-07-06
261	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.46	20-07-03
262		SG SECURITIES (HK) LTD	-0.36	20-07-03
263		I-ACCESS INVESTORS LTD	-0.57	20-06-26
264		FUTU SECURITIES INTERNATIONAL	-1.28	20-07-03
265	20-07-03	BANK OF CHINA (HONG KONG) LTD	0.73	20-06-30
266		BOCI SECURITIES LTD	-0.26	20-07-02
267		SG SECURITIES (HK) LTD	-0.37	20-06-29
268	20-07-02	FUTU SECURITIES INTERNATIONAL	0.44	20-06-29
269		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-06-30
270	20-06-30	ABN AMRO CLEARING HONG KONG LTD	3.45	20-06-29
271	20-06-29	FUTU SECURITIES INTERNATIONAL	0.43	20-06-26
272		SG SECURITIES (HK) LTD	0.38	20-06-26
273		BANK OF CHINA (HONG KONG) LTD	-0.35	20-06-26
274		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-06-26
275	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.58	20-06-24
276		BANK OF CHINA (HONG KONG) LTD	-0.56	20-06-18
277	20-06-24	FUTU SECURITIES INTERNATIONAL	0.43	20-06-18
278		SG SECURITIES (HK) LTD	0.40	20-06-23
279		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-23
280	20-06-23	SG SECURITIES (HK) LTD	0.40	20-06-22
281		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-22
282	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.49	20-06-19
283		SG SECURITIES (HK) LTD	-0.50	20-06-18
284	20-06-18	SG SECURITIES (HK) LTD	0.79	20-06-17
285		ABN AMRO CLEARING HONG KONG LTD	0.35	20-06-17
286		FUTU SECURITIES INTERNATIONAL	-0.67	20-06-17
287	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.52	20-06-16
288		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-16
289	20-06-16	DEUTSCHE SECURITIES ASIA LTD	3.27	20-06-12
290		FUTU SECURITIES INTERNATIONAL	0.69	20-06-15
291		BANK OF CHINA (HONG KONG) LTD	0.40	20-06-15
292		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-06-15
293		SG SECURITIES (HK) LTD	-0.73	20-06-11
294		JPMORGAN CHASE BANK, NATIONAL	-1.55	20-04-23
295		DEUTSCHE BANK AG	-1.72	20-06-12
296	20-06-15	I-ACCESS INVESTORS LTD	0.61	20-06-12
297		BANK OF CHINA (HONG KONG) LTD	-0.52	20-06-12
298	20-06-12	DEUTSCHE BANK AG	2.72	20-04-02
299		DBS BANK LTD	2.01	20-01-07
300		BANK OF CHINA (HONG KONG) LTD	0.27	20-06-11
301		DEUTSCHE SECURITIES ASIA LTD	-0.30	20-01-10
302		ABN AMRO CLEARING HONG KONG LTD	-9.19	20-06-11
303	20-06-11	ABN AMRO CLEARING HONG KONG LTD	2.49	20-06-10
304		SG SECURITIES (HK) LTD	-0.40	20-06-10
305		I-ACCESS INVESTORS LTD	-1.60	20-06-10
306	20-06-10	SG SECURITIES (HK) LTD	1.59	20-06-09
307		I-ACCESS INVESTORS LTD	1.54	20-06-09
308		BANK OF CHINA (HONG KONG) LTD	-0.48	20-06-09
309		ABN AMRO CLEARING HONG KONG LTD	-2.37	20-06-09
310	20-06-09	SG SECURITIES (HK) LTD	1.20	20-06-05
311		CHIEF SECURITIES LTD	-0.33	20-05-28
312		IFAST SECURITIES (HK) LTD	-0.49	20-06-08
313	20-06-08	ABN AMRO CLEARING HONG KONG LTD	2.68	20-06-05
314		IFAST SECURITIES (HK) LTD	-0.27	20-04-09
315		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	20-06-05
316		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-06-05
317	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.62	20-06-04
318		SG SECURITIES (HK) LTD	-0.40	20-06-04
319	20-06-04	SG SECURITIES (HK) LTD	0.40	20-06-03
320		HEAD & SHOULDERS SECURITIES LTD	-0.34	20-06-03
321	20-06-03	ABN AMRO CLEARING HONG KONG LTD	1.85	20-06-02
322		BANK OF CHINA (HONG KONG) LTD	0.48	20-06-01
323		HEAD & SHOULDERS SECURITIES LTD	0.34	17-05-19
324		SG SECURITIES (HK) LTD	0.29	20-05-07
325		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-26
326		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-05-28
327		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	20-05-06
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-06-02
329		FUTU SECURITIES INTERNATIONAL	-1.56	20-06-02
330	20-06-02	ABN AMRO CLEARING HONG KONG LTD	2.44	20-06-01
331		FUTU SECURITIES INTERNATIONAL	0.44	20-06-01
332	20-06-01	ABN AMRO CLEARING HONG KONG LTD	1.27	20-05-29
333		BANK OF CHINA (HONG KONG) LTD	-0.52	20-05-26
334		HANG SENG SECURITIES LTD	-0.85	20-05-28
335	20-05-29	ABN AMRO CLEARING HONG KONG LTD	2.90	20-05-28
336	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.92	20-05-27
337		I-ACCESS INVESTORS LTD	-0.84	20-05-26
338	20-05-27	HANG SENG SECURITIES LTD	0.83	20-05-26
339		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-05-26
340		ABN AMRO CLEARING HONG KONG LTD	-1.33	20-05-26
341	20-05-26	FUTU SECURITIES INTERNATIONAL	1.06	20-05-22
342		I-ACCESS INVESTORS LTD	0.84	20-05-21
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-05-19
344		BOCI SECURITIES LTD	0.26	20-05-21
345		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-05-21
346		ABN AMRO CLEARING HONG KONG LTD	-3.15	20-05-25
347	20-05-21	ABN AMRO CLEARING HONG KONG LTD	1.89	20-05-20
348		FUTU SECURITIES INTERNATIONAL	-1.56	20-05-18
349	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.46	20-05-18
350		I-ACCESS INVESTORS LTD	-0.39	20-05-18
351	20-05-18	I-ACCESS INVESTORS LTD	0.30	20-05-12
352		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-05-15
353	20-05-14	FUTU SECURITIES INTERNATIONAL	1.45	20-05-13
354		ABN AMRO CLEARING HONG KONG LTD	-1.59	20-05-13
355	20-05-13	ABN AMRO CLEARING HONG KONG LTD	3.57	20-05-12
356		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-05-07
357		HANG SENG SECURITIES LTD	-1.22	20-05-08
358		FUTU SECURITIES INTERNATIONAL	-1.46	20-05-12
359	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-11
360		I-ACCESS INVESTORS LTD	-0.26	20-05-11
361	20-05-11	BANK OF CHINA (HONG KONG) LTD	0.26	20-05-04
362		I-ACCESS INVESTORS LTD	0.26	20-05-07
363	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-07
364	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-06
365		I-ACCESS INVESTORS LTD	-0.31	20-05-06
366		ABN AMRO CLEARING HONG KONG LTD	-11.40	20-05-06
367	20-05-06	FUTU SECURITIES INTERNATIONAL	1.13	20-05-05
368		CHINA CITIC BANK INTERNATIONAL LTD	0.37	20-05-05
369		I-ACCESS INVESTORS LTD	0.31	20-05-04
370		ABN AMRO CLEARING HONG KONG LTD	-2.20	20-05-05
371	20-05-05	HANG SENG SECURITIES LTD	1.08	20-04-27
372		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-05-04
373	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	20-04-29
374		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-04-23
375		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-04-23
376	20-04-27	FUTU SECURITIES INTERNATIONAL	0.32	20-04-24
377	20-04-24	BANK OF CHINA (HONG KONG) LTD	0.46	20-04-21
378		ICBC (ASIA) SECURITIES LTD	-0.28	20-04-23
379	20-04-23	ABN AMRO CLEARING HONG KONG LTD	10.82	20-04-22
380		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-04-15
381		JPMORGAN CHASE BANK, NATIONAL	-4.41	20-04-14
382	20-04-22	ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-21
383	20-04-21	FUTU SECURITIES INTERNATIONAL	-0.86	20-04-20
384		ABN AMRO CLEARING HONG KONG LTD	-8.91	20-04-20
385	20-04-20	ICBC (ASIA) SECURITIES LTD	-0.31	20-04-16
386		ABN AMRO CLEARING HONG KONG LTD	-6.70	20-04-17
387	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.57	20-04-15
388	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-14
389		BANK OF CHINA (HONG KONG) LTD	-0.30	20-04-14
390	20-04-14	ABN AMRO CLEARING HONG KONG LTD	3.78	20-04-09
391		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-04-08
392		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-03-24
393		JPMORGAN CHASE BANK, NATIONAL	-4.65	20-04-03
394	20-04-08	BANK OF CHINA (HONG KONG) LTD	0.77	20-04-07
395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-04-06
396	20-04-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-04-06
397		BANK OF CHINA (HONG KONG) LTD	-0.50	20-04-06
398	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.50	20-04-03
399		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-04-01
400		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-03
401	20-04-03	ABN AMRO CLEARING HONG KONG LTD	3.76	20-04-02
402		BANK OF CHINA (HONG KONG) LTD	-0.50	20-04-02
403		JPMORGAN CHASE BANK, NATIONAL	-3.88	20-04-02
404	20-04-02	ABN AMRO CLEARING HONG KONG LTD	7.37	20-04-01
405		JPMORGAN CHASE BANK, NATIONAL	-5.25	20-01-10
406		DEUTSCHE BANK AG	-6.59	20-01-08
407	20-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	20-03-31
408	20-03-31	BANK OF CHINA (HONG KONG) LTD	-0.27	20-03-30
409	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-26
410		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	20-03-26
411	20-03-25	CHINA CITIC BANK INTERNATIONAL LTD	0.33	20-03-18
412		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-03-24
413	20-03-24	ABN AMRO CLEARING HONG KONG LTD	1.69	20-03-23
414		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-23
415		CITIBANK N.A.	-0.49	20-03-23
416		IFAST SECURITIES (HK) LTD	-0.62	20-03-20
417	20-03-23	BANK OF CHINA (HONG KONG) LTD	0.47	20-03-20
418		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-03-20
419		ABN AMRO CLEARING HONG KONG LTD	-1.06	20-03-20
420	20-03-20	IFAST SECURITIES (HK) LTD	0.62	20-03-19
421		BANK OF CHINA (HONG KONG) LTD	-0.44	20-03-19
422		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-19
423	20-03-19	BANK OF CHINA (HONG KONG) LTD	0.44	20-03-18
424		IFAST SECURITIES (HK) LTD	-0.31	20-03-18
425	20-03-18	ICBC (ASIA) SECURITIES LTD	0.32	20-03-17
426		IFAST SECURITIES (HK) LTD	0.31	20-03-16
427		FUTU SECURITIES INTERNATIONAL	0.28	20-03-17
428		BANK OF CHINA (HONG KONG) LTD	-0.31	20-03-17
429		ABN AMRO CLEARING HONG KONG LTD	-1.48	20-03-17
430	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.95	20-03-16
431		THE HONGKONG AND SHANGHAI BANKING	0.52	20-03-16
432		BANK OF CHINA (HONG KONG) LTD	0.44	20-03-16
433		VALUABLE CAPITAL LTD	-0.79	20-03-16
434	20-03-16	VALUABLE CAPITAL LTD	0.80	20-03-12
435		FUTU SECURITIES INTERNATIONAL	0.39	20-03-13
436		IFAST SECURITIES (HK) LTD	0.32	20-03-12
437		ABN AMRO CLEARING HONG KONG LTD	-2.61	20-03-13
438	20-03-13	FUTU SECURITIES INTERNATIONAL	0.25	20-03-12
439		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-03-12
440	20-03-12	BANK OF CHINA (HONG KONG) LTD	0.44	20-03-11
441		IFAST SECURITIES (HK) LTD	0.40	20-03-11
442		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-11
443		BOCI SECURITIES LTD	-0.40	20-03-11
444	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.90	20-03-10
445		IFAST SECURITIES (HK) LTD	0.40	20-02-10
446		BOCI SECURITIES LTD	0.39	20-03-10
447		BANK OF CHINA (HONG KONG) LTD	0.36	20-03-10
448		ABN AMRO CLEARING HONG KONG LTD	-2.94	20-03-10
449	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.52	20-03-09
450		BANK OF CHINA (HONG KONG) LTD	-0.31	20-03-06
451		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-03-09
452	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.92	20-03-02
453	20-03-02	BANK OF CHINA (HONG KONG) LTD	0.41	20-02-20
454		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-02-28
455	20-02-26	ABN AMRO CLEARING HONG KONG LTD	5.06	20-02-25
456		BRIGHT SMART SECURITIES INTERNATIONAL	-5.37	20-02-25
457	20-02-13	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-12
458	20-02-12	BANK OF CHINA (HONG KONG) LTD	-0.40	20-02-11
459	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-07
460		IFAST SECURITIES (HK) LTD	-0.25	20-02-05
461		CITIBANK N.A.	-0.28	20-02-07
462	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-06
463		HANG SENG SECURITIES LTD	-0.83	20-02-03
464	20-02-06	BANK OF CHINA (HONG KONG) LTD	0.48	20-02-05
465	20-02-04	IFAST SECURITIES (HK) LTD	-0.33	20-02-03
466	20-02-03	ABN AMRO CLEARING HONG KONG LTD	1.43	20-01-31
467		HANG SENG SECURITIES LTD	0.87	20-01-29
468		CITIBANK N.A.	0.41	20-01-31
469		IFAST SECURITIES (HK) LTD	0.33	20-01-30
470		BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-31
471	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-30
472	20-01-30	IFAST SECURITIES (HK) LTD	0.33	20-01-14
473		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-01-29
474	20-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	4.05	20-01-22
475		ABN AMRO CLEARING HONG KONG LTD	-4.51	20-01-22
476	20-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	20-01-17
477		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-01-17
478	20-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	20-01-16
479		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-16
480	20-01-15	ABN AMRO CLEARING HONG KONG LTD	1.53	20-01-14
481		BRIGHT SMART SECURITIES INTERNATIONAL	-1.50	20-01-13
482	20-01-13	ABN AMRO CLEARING HONG KONG LTD	1.17	20-01-10
483		BANK OF CHINA (HONG KONG) LTD	0.38	20-01-08
484		BRIGHT SMART SECURITIES INTERNATIONAL	-1.50	20-01-10
485	20-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	2.00	20-01-07
486		JPMORGAN CHASE BANK, NATIONAL	1.20	20-01-08
487		DEUTSCHE SECURITIES ASIA LTD	-1.20	20-01-07
488		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-01-09
489	20-01-08	JPMORGAN CHASE BANK, NATIONAL	47.03	19-11-27
490		ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-07
491		BANK OF CHINA (HONG KONG) LTD	-0.34	20-01-02
492		DEUTSCHE BANK AG	-47.03	20-01-03
493	20-01-07	DBS BANK LTD	2.50	19-04-12
494		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	20-01-02
495		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-01-06
496		DEUTSCHE SECURITIES ASIA LTD	-2.50	20-01-03
497	20-01-03	DEUTSCHE BANK AG	16.00	20-01-02
498		DEUTSCHE SECURITIES ASIA LTD	-16.00	20-01-02
499	20-01-02	DEUTSCHE SECURITIES ASIA LTD	16.94	19-04-29
500		ABN AMRO CLEARING HONG KONG LTD	1.65	19-12-30
501		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	19-12-30
502		DEUTSCHE BANK AG	-28.21	19-12-30
503	19-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	19-12-17
504		ABN AMRO CLEARING HONG KONG LTD	0.91	19-12-23
505	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.17	19-12-20
506	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.64	19-12-17
507		BOCI SECURITIES LTD	-0.29	19-12-17
508	19-12-17	DEUTSCHE BANK AG	1.09	19-11-27
509		ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-16
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-12-13
511	19-12-16	ABN AMRO CLEARING HONG KONG LTD	1.77	19-12-13
512		CITIBANK N.A.	-0.29	19-12-13
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-12-06
514		IFAST SECURITIES (HK) LTD	-0.87	19-11-22
515	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.51	19-12-10
516	19-12-06	CITIBANK N.A.	0.34	19-12-05
517		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-12-05
518	19-12-05	BANK OF CHINA (HONG KONG) LTD	0.35	19-12-02
519		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-12-04
520	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	19-12-03
521		CITIBANK N.A.	-0.30	19-12-03
522	19-12-03	CITIBANK N.A.	0.60	19-11-27
523		BOCI SECURITIES LTD	0.36	19-11-29
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-27
525		ABN AMRO CLEARING HONG KONG LTD	-1.78	19-12-02
526	19-12-02	BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-27
527	19-11-27	DEUTSCHE BANK AG	46.83	19-10-30
528		ABN AMRO CLEARING HONG KONG LTD	0.61	19-11-26
529		BOCI SECURITIES LTD	-0.25	19-11-25
530		JPMORGAN CHASE BANK, NATIONAL	-43.75	19-10-30
531	19-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-11-22
532	19-11-22	IFAST SECURITIES (HK) LTD	0.29	19-11-21
533		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-21
534	19-11-21	IFAST SECURITIES (HK) LTD	0.29	19-11-20
535		CITIBANK N.A.	-0.36	19-11-20
536	19-11-20	IFAST SECURITIES (HK) LTD	0.29	19-11-08
537		BANK OF CHINA (HONG KONG) LTD	0.28	19-11-15
538		CITIBANK N.A.	-0.48	19-11-19
539	19-11-18	CITIBANK N.A.	0.28	19-11-15
540		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-11-15
541	19-11-15	CITIBANK N.A.	0.51	19-11-14
542		BANK OF CHINA (HONG KONG) LTD	-0.28	19-11-14
543		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-11-14
544	19-11-14	BANK OF CHINA (HONG KONG) LTD	0.28	19-11-13
545	19-11-13	BANK OF CHINA (HONG KONG) LTD	-0.33	19-11-11
546	19-11-11	BANK OF CHINA (HONG KONG) LTD	0.28	19-11-08
547		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-11-08
548	19-11-08	ABN AMRO CLEARING HONG KONG LTD	-3.48	19-11-07
549	19-11-06	BANK OF CHINA (HONG KONG) LTD	0.27	19-10-31
550		IFAST SECURITIES (HK) LTD	-0.69	19-08-05
551	19-10-31	ABN AMRO CLEARING HONG KONG LTD	0.36	19-10-30
552		BANK OF CHINA (HONG KONG) LTD	-0.33	19-10-30
553	19-10-30	JPMORGAN CHASE BANK, NATIONAL	43.75	19-04-29
554		BANK OF CHINA (HONG KONG) LTD	0.29	19-10-25
555		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-29
556		DEUTSCHE BANK AG	-43.75	19-09-03
557	19-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	19-10-18
558	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-17
559	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-16
560	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-15
561	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-14
562	19-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-11
563	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-09-26
564	19-09-23	BANK OF CHINA (HONG KONG) LTD	0.31	19-09-19
565		ABN AMRO CLEARING HONG KONG LTD	-0.56	19-09-19
566	19-09-19	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-18
567		BANK OF CHINA (HONG KONG) LTD	-0.35	19-09-13
568	19-09-12	ABN AMRO CLEARING HONG KONG LTD	0.27	19-09-11
569	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-09-03
570		BANK OF CHINA (HONG KONG) LTD	0.28	19-09-04
571	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.28	19-09-03
572		BANK OF CHINA (HONG KONG) LTD	-0.32	19-09-02
573	19-09-03	ABN AMRO CLEARING HONG KONG LTD	1.14	19-09-02
574		DEUTSCHE BANK AG	-0.43	19-08-28
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	19-09-02
576	19-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-08-30
577	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.41	19-08-29
578		BANK OF CHINA (HONG KONG) LTD	-0.31	19-08-28
579	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-08-28
580		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-08-28
581	19-08-28	DEUTSCHE BANK AG	1.51	19-08-21
582		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-27
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	19-08-27
584	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-08-22
585		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-08-26
586	19-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-08-21
587		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-21
588	19-08-21	DEUTSCHE BANK AG	-0.29	19-08-12
589	19-08-20	ABN AMRO CLEARING HONG KONG LTD	0.59	19-08-19
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-08-19
591	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-16
592		BANK OF CHINA (HONG KONG) LTD	0.27	19-08-16
593		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-08-16
594	19-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-14
595	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.33	19-08-13
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-08-13
597	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-08-07
598		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-12
599	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.80	19-08-09
600		VALUABLE CAPITAL LTD	-0.28	19-08-08
601		DEUTSCHE BANK AG	-0.63	19-08-09
602	19-08-09	ABN AMRO CLEARING HONG KONG LTD	1.40	19-08-08
603		DEUTSCHE BANK AG	-1.28	19-08-08
604	19-08-08	DEUTSCHE BANK AG	2.00	19-08-07
605		ABN AMRO CLEARING HONG KONG LTD	-2.72	19-08-07
606	19-08-07	FUTU SECURITIES INTERNATIONAL	0.35	19-08-06
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-08-06
608		DEUTSCHE BANK AG	-0.31	19-08-06
609	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-08-01
610		DEUTSCHE BANK AG	-0.58	19-08-05
611	19-08-02	DEUTSCHE BANK AG	1.26	19-08-01
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-23
613		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-08-01
614	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.25	19-07-31
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-07-31
616	19-07-31	IFAST SECURITIES (HK) LTD	0.69	19-07-15
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-17
618		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-07-30
619	19-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	19-07-24
620		DEUTSCHE BANK AG	-0.31	19-07-26
621	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-25
622		DEUTSCHE BANK AG	-0.26	19-07-24
623	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.52	19-07-23
624		BANK OF CHINA (HONG KONG) LTD	-0.32	19-07-23
625		DEUTSCHE BANK AG	-0.37	19-07-17
626	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.40	19-07-19
627		BANK OF CHINA (HONG KONG) LTD	-0.26	19-07-19
628	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
629		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-07-18
630	19-07-17	DEUTSCHE BANK AG	14.95	19-06-10
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-07-09
632	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.26	19-07-15
633	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-12
634		IFAST SECURITIES (HK) LTD	-0.35	19-07-11
635	19-07-11	IFAST SECURITIES (HK) LTD	0.36	18-10-16
636		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-07-10
637	19-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-25
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-24
639	19-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-20.00	19-06-13
640	19-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.00	18-08-10
641		CITIBANK N.A.	-20.08	19-06-12
642	19-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-06-03
643	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.32	19-06-04
644		I-ACCESS INVESTORS LTD	-0.33	19-06-04
645	19-06-03	DEUTSCHE BANK AG	1.64	19-05-23
646	19-05-31	I-ACCESS INVESTORS LTD	0.34	19-05-21
647		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-05-30
648	19-05-28	ABN AMRO CLEARING HONG KONG LTD	0.54	19-05-27
649	19-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.22	19-05-23
650	19-05-09	ABN AMRO CLEARING HONG KONG LTD	3.95	19-05-08
651		CITIBANK N.A.	-3.49	19-04-03
652	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-3.07	19-04-29
653	19-04-29	DEUTSCHE BANK AG	18.93	19-04-24
654		ABN AMRO CLEARING HONG KONG LTD	0.74	19-04-25
655		DEUTSCHE SECURITIES ASIA LTD	-3.25	19-04-26
656		JPMORGAN CHASE BANK, NATIONAL	-16.25	19-04-26
657	19-04-26	JPMORGAN CHASE BANK, NATIONAL	16.25	18-03-16
658		DEUTSCHE SECURITIES ASIA LTD	-16.57	19-04-12
659	19-04-23	DEUTSCHE BANK AG	1.62	19-04-16
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	19-04-18
661	19-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	19-04-15
662		ABN AMRO CLEARING HONG KONG LTD	1.00	19-04-15
663		DEUTSCHE BANK AG	-1.03	19-04-15
664	19-04-15	ABN AMRO CLEARING HONG KONG LTD	1.22	19-04-12
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-11
666		DEUTSCHE BANK AG	-0.93	19-04-10
667	19-04-12	DEUTSCHE SECURITIES ASIA LTD	20.63	18-11-29
668		DBS BANK LTD	-20.63	18-11-29
669	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.48	19-04-08
670	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.25	19-04-04
671	19-04-03	DEUTSCHE BANK AG	0.67	19-04-02
672		ABN AMRO CLEARING HONG KONG LTD	0.42	19-04-02
673		HANTEC SECURITIES CO LTD	-0.29	19-04-02
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-04-02
675	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.81	19-04-01
676		HANTEC SECURITIES CO LTD	0.29	18-12-20
677		DEUTSCHE BANK AG	-1.29	19-03-29
678	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-03-22
679		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-03-29
680	19-03-29	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-27
681	19-03-27	BANK OF CHINA (HONG KONG) LTD	-0.26	19-03-14
682	19-03-14	BANK OF CHINA (HONG KONG) LTD	0.27	19-03-11
683	19-03-13	ABN AMRO CLEARING HONG KONG LTD	-7.30	19-03-12
684	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	19-03-08
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-03-06
686	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.46	19-03-04
687	19-02-22	ABN AMRO CLEARING HONG KONG LTD	0.25	19-02-21
688	19-02-19	ABN AMRO CLEARING HONG KONG LTD	0.67	19-02-18
689	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.99	19-02-08
690		DEUTSCHE BANK AG	-1.16	19-02-01
691	19-02-01	DEUTSCHE BANK AG	1.43	19-01-21
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-01-29
693		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-01-31
694	19-01-21	ABN AMRO CLEARING HONG KONG LTD	0.70	19-01-18
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-01-18
696		DEUTSCHE BANK AG	-1.92	19-01-08
697	19-01-18	CITIBANK N.A.	-1.66	18-12-05
698	19-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-01-10
699	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.28	19-01-10
700	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-01-08
701		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-09
702	19-01-08	DEUTSCHE BANK AG	0.94	19-01-02
703		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-01-07
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-01-04
705	19-01-04	ABN AMRO CLEARING HONG KONG LTD	2.77	19-01-03
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-01-03
707		GLORY SUN SECURITIES LTD	-2.15	18-12-28
708	19-01-02	DEUTSCHE BANK AG	1.62	18-12-28
709		ABN AMRO CLEARING HONG KONG LTD	1.24	18-12-28
710	18-12-28	GLORY SUN SECURITIES LTD	2.15	18-12-27
711		DEUTSCHE BANK AG	-0.53	18-12-27
712		ABN AMRO CLEARING HONG KONG LTD	-1.87	18-12-27
713	18-12-27	ABN AMRO CLEARING HONG KONG LTD	2.97	18-12-21
714		DEUTSCHE BANK AG	0.28	18-12-11
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-12-18
716		GLORY SUN SECURITIES LTD	-3.59	18-12-21
717	18-12-21	GLORY SUN SECURITIES LTD	0.72	18-12-19
718		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-20
719	18-12-20	ABN AMRO CLEARING HONG KONG LTD	0.39	18-12-19
720		HANTEC SECURITIES CO LTD	-0.36	18-12-19
721	18-12-19	GLORY SUN SECURITIES LTD	0.72	18-12-17
722		HANTEC SECURITIES CO LTD	0.36
723		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-12-18
724	18-12-18	ABN AMRO CLEARING HONG KONG LTD	0.25	18-12-17
725	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.98	18-12-14
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-12-14
727		GLORY SUN SECURITIES LTD	-1.44	18-12-14
728	18-12-14	ABN AMRO CLEARING HONG KONG LTD	1.43	18-12-13
729		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-12-13
730	18-12-13	GLORY SUN SECURITIES LTD	3.86	18-12-03
731		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-12
732		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-12-12
733	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.68	18-11-13
734		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-06
735	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.59	18-11-30
736		GLORY SUN SECURITIES LTD	-0.42	18-11-30
737	18-11-30	ABN AMRO CLEARING HONG KONG LTD	1.30	18-11-29
738		GLORY SUN SECURITIES LTD	-0.87	18-11-23
739	18-11-29	DBS BANK LTD	20.63
740		DEUTSCHE SECURITIES ASIA LTD	-20.63	18-11-28
741	18-11-28	DEUTSCHE SECURITIES ASIA LTD	20.63	18-11-08
742		ABN AMRO CLEARING HONG KONG LTD	0.65	18-11-27
743		DEUTSCHE BANK AG	-20.91	18-11-27
744	18-11-23	DEUTSCHE BANK AG	0.95	18-11-12
745		BANK OF CHINA (HONG KONG) LTD	0.26	18-11-22
746		GLORY SUN SECURITIES LTD	-0.56	18-11-22
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-11-22
748	18-11-22	GLORY SUN SECURITIES LTD	0.78	18-11-20
749		BANK OF CHINA (HONG KONG) LTD	-0.26	18-11-15
750		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-11-21
751	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-20
752	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-19
753	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-16
754		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-11-16
755	18-11-15	GLORY SUN SECURITIES LTD	0.67	18-11-13
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-06
757		ABN AMRO CLEARING HONG KONG LTD	-1.09	18-11-14
758	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-11-12
759		GLORY SUN SECURITIES LTD	-0.33	18-11-07
760	18-11-12	BANK OF CHINA (HONG KONG) LTD	0.27	18-11-09
761	18-11-09	ABN AMRO CLEARING HONG KONG LTD	2.15	18-11-08
762		BANK OF CHINA (HONG KONG) LTD	-0.27	18-11-08
763		DEUTSCHE BANK AG	-1.70	18-11-08
764	18-11-08	DEUTSCHE BANK AG	20.00	18-11-06
765		DEUTSCHE SECURITIES ASIA LTD	-15.85	18-05-10
766	18-11-07	GLORY SUN SECURITIES LTD	0.43	18-11-06
767		CITIBANK N.A.	-0.77	18-11-06
768	18-11-06	DEUTSCHE BANK AG	1.42	18-11-01
769		ABN AMRO CLEARING HONG KONG LTD	1.16	18-11-05
770		CITIBANK N.A.	0.75	18-10-30
771		BANK OF CHINA (HONG KONG) LTD	-0.26	18-11-05
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-05
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-11-05
774		GLORY SUN SECURITIES LTD	-1.53	18-11-02
775	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-01
776	18-11-02	GLORY SUN SECURITIES LTD	0.36	18-10-31
777		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-11-01
778	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.62	18-10-31
779		BANK OF CHINA (HONG KONG) LTD	-0.26	18-10-31
780		DEUTSCHE BANK AG	-0.26	18-10-30
781	18-10-31	GLORY SUN SECURITIES LTD	0.56	18-10-25
782		BANK OF CHINA (HONG KONG) LTD	0.26	18-10-25
783		ABN AMRO CLEARING HONG KONG LTD	-3.97	18-10-30
784	18-10-30	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-29
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
786	18-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-26
787	18-10-25	GLORY SUN SECURITIES LTD	0.60	18-10-24
788		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-24
789	18-10-24	ABN AMRO CLEARING HONG KONG LTD	1.70	18-10-23
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-23
791		GLORY SUN SECURITIES LTD	-1.72	18-10-23
792	18-10-23	GLORY SUN SECURITIES LTD	0.36	18-10-19
793		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-10-22
794	18-10-22	ABN AMRO CLEARING HONG KONG LTD	0.57	18-10-19
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-10-19
796		DEUTSCHE BANK AG	-2.14	18-10-10
797	18-10-19	GLORY SUN SECURITIES LTD	0.73	18-10-18
798		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-18
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-18
800	18-10-18	ABN AMRO CLEARING HONG KONG LTD	1.30	18-10-16
801		GLORY SUN SECURITIES LTD	-1.10	18-10-16
802	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-15
803		GLORY SUN SECURITIES LTD	0.37	18-10-15
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-10-15
805		I-ACCESS INVESTORS LTD	-0.63	18-10-15
806	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.75	18-10-12
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	18-10-12
808		I-ACCESS INVESTORS LTD	0.63	18-10-11
809		GLORY SUN SECURITIES LTD	-0.38	18-10-12
810	18-10-12	GLORY SUN SECURITIES LTD	1.80	18-10-05
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-10-11
812		ABN AMRO CLEARING HONG KONG LTD	-1.36	18-10-11
813	18-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-10-10
814		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-10-10
815	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.49	18-10-09
816		ICBC (ASIA) SECURITIES LTD	-0.36	18-09-03
817	18-10-09	BANK OF CHINA (HONG KONG) LTD	0.31	18-10-08
818		DEUTSCHE BANK AG	-0.30	18-10-08
819	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-10-05
820	18-10-04	CITIBANK N.A.	0.30	18-10-02
821		DEUTSCHE BANK AG	-0.38	18-09-26
822	18-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-26
823	18-09-26	CITIBANK N.A.	-0.25	18-09-19
824		DBS VICKERS (HONG KONG) LTD	-0.35	18-09-11
825		DEUTSCHE BANK AG	-0.48	18-09-21
826		ABN AMRO CLEARING HONG KONG LTD	-2.40	18-09-24
827	18-09-21	DEUTSCHE BANK AG	0.84	18-09-20
828		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-09-20
829	18-09-20	DEUTSCHE BANK AG	0.80	18-09-17
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-09-19
831		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-19
832	18-09-19	ABN AMRO CLEARING HONG KONG LTD	1.99	18-09-18
833		CITIBANK N.A.	-0.25	18-09-11
834		GLORY SUN SECURITIES LTD	-2.27	18-09-17
835	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-09-17
836		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-09-17
837	18-09-17	DEUTSCHE BANK AG	3.90	18-03-21
838		GLORY SUN SECURITIES LTD	2.17	18-09-13
839		ABN AMRO CLEARING HONG KONG LTD	-1.94	18-09-14
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.06	18-09-14
841	18-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	18-09-13
842		ABN AMRO CLEARING HONG KONG LTD	-0.90	18-09-13
843	18-09-12	ABN AMRO CLEARING HONG KONG LTD	1.86	18-09-11
844		GLORY SUN SECURITIES LTD	-1.85	18-09-11
845	18-09-11	GLORY SUN SECURITIES LTD	1.59	18-09-10
846		DBS VICKERS (HONG KONG) LTD	0.35
847		ABN AMRO CLEARING HONG KONG LTD	-1.98	18-09-10
848	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-09-07
849		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-09-07
850	18-09-07	ABN AMRO CLEARING HONG KONG LTD	1.11	18-09-06
851		GLORY SUN SECURITIES LTD	-1.28	18-09-06
852	18-09-06	GLORY SUN SECURITIES LTD	1.85	18-08-28
853		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-09-05
854	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.32	18-08-28
855	18-08-28	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-27
856		GLORY SUN SECURITIES LTD	-0.34	18-08-27
857	18-08-27	ABN AMRO CLEARING HONG KONG LTD	1.98	18-08-24
858		CITIBANK N.A.	1.34	18-08-20
859		GLORY SUN SECURITIES LTD	-1.94	18-08-24
860	18-08-24	ABN AMRO CLEARING HONG KONG LTD	1.34	18-08-23
861		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-23
862		GLORY SUN SECURITIES LTD	-0.87	18-08-22
863	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.35	18-08-21
864		GLORY SUN SECURITIES LTD	-0.39	18-08-21
865	18-08-21	GLORY SUN SECURITIES LTD	3.29	18-08-20
866		ABN AMRO CLEARING HONG KONG LTD	-3.45	18-08-20
867	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-17
868		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-08-17
869	18-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-08-15
870	18-08-14	ABN AMRO CLEARING HONG KONG LTD	0.46	18-08-13
871		GLORY SUN SECURITIES LTD	-0.42	18-08-08
872	18-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.80	18-08-08
873	18-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.80	18-07-03
874		GLORY SUN SECURITIES LTD	0.35	18-08-07
875		MERRILL LYNCH FAR EAST LTD	-0.29	18-08-07
876		CITIBANK N.A.	-5.80	18-08-06
877	18-08-07	MERRILL LYNCH FAR EAST LTD	0.29	18-03-28
878		GLORY SUN SECURITIES LTD	-0.55	18-08-06
879	18-08-06	GLORY SUN SECURITIES LTD	0.63	18-07-20
880		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-08-03
881	18-08-01	ABN AMRO CLEARING HONG KONG LTD	0.77	18-07-31
882		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	18-05-03
883	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.30	18-07-27
884		FUTU SECURITIES INTERNATIONAL	-0.31	18-07-27
885	18-07-20	ABN AMRO CLEARING HONG KONG LTD	0.56	18-07-19
886		GLORY SUN SECURITIES LTD	-0.39	18-07-19
887	18-07-19	GLORY SUN SECURITIES LTD	-0.56	18-07-18
888	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.46	18-07-17
889		GLORY SUN SECURITIES LTD	-0.55	18-07-16
890	18-07-16	GLORY SUN SECURITIES LTD	1.52	18-07-10
891		ABN AMRO CLEARING HONG KONG LTD	-1.53	18-07-13
892	18-07-11	ABN AMRO CLEARING HONG KONG LTD	0.49	18-07-10
893	18-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-06-29
894		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.57	18-03-16
895	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-8.46	18-06-26
896	18-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-25
897	18-06-21	ABN AMRO CLEARING HONG KONG LTD	3.84	18-06-20
898		CLSA LTD	-4.20	18-06-20
899	18-06-20	CLSA LTD	-2.29	17-10-12
900	18-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-17
901	18-05-16	CITIBANK N.A.	-4.37	18-04-30
902	18-05-10	DEUTSCHE SECURITIES ASIA LTD	18.84
903	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	18-05-02
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-05-02
905	18-04-27	ABN AMRO CLEARING HONG KONG LTD	2.80	18-04-26
906		GLORY SUN SECURITIES LTD	-2.83	18-04-20
907	18-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-04-25
908		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-04-25
909	18-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-20
910	18-04-20	GLORY SUN SECURITIES LTD	0.74	18-04-19
911		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-04-19
912	18-04-19	ABN AMRO CLEARING HONG KONG LTD	1.04	18-04-18
913		GLORY SUN SECURITIES LTD	-1.16	18-04-18
914	18-04-18	GLORY SUN SECURITIES LTD	0.77	18-04-16
915		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-04-17
916	18-04-16	GLORY SUN SECURITIES LTD	0.48	18-04-12
917		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-04-13
918	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	18-04-11
919	18-04-11	GLORY SUN SECURITIES LTD	1.29	18-04-06
920		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-04-10
921	18-04-03	GLORY SUN SECURITIES LTD	0.39	18-03-26
922		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-03-29
923	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.88	18-03-27
924		MERRILL LYNCH FAR EAST LTD	-0.67	18-03-27
925	18-03-27	MERRILL LYNCH FAR EAST LTD	0.67	18-03-23
926		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-03-26
927	18-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	18-03-23
928		GLORY SUN SECURITIES LTD	-0.47	18-03-23
929	18-03-23	GLORY SUN SECURITIES LTD	1.13	18-03-19
930		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-22
931		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-03-22
932	18-03-22	MERRILL LYNCH FAR EAST LTD	0.31	18-03-21
933		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-21
934	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.16	18-03-20
935		MERRILL LYNCH FAR EAST LTD	-0.45	18-03-20
936		DEUTSCHE BANK AG	-0.73	18-03-20
937	18-03-20	ABN AMRO CLEARING HONG KONG LTD	0.33	18-03-19
938		MERRILL LYNCH FAR EAST LTD	-0.39	18-03-19
939	18-03-19	MERRILL LYNCH FAR EAST LTD	0.48	18-03-16
940		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-03-16
941	18-03-16	MERRILL LYNCH FAR EAST LTD	0.36	18-03-15
942		ABN AMRO CLEARING HONG KONG LTD	0.27	18-03-15
943		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-15
944		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	17-11-10
945	18-03-15	ABN AMRO CLEARING HONG KONG LTD	1.41	18-03-14
946		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-12
947		DEUTSCHE BANK AG	-0.79	18-03-14
948	18-03-14	ABN AMRO CLEARING HONG KONG LTD	9.90	18-03-13
949		DEUTSCHE BANK AG	4.52	17-10-31
950		ICBC (ASIA) SECURITIES LTD	0.37	17-12-21
951		GLORY SUN SECURITIES LTD	-0.45	18-03-13
952		FUTU SECURITIES INTERNATIONAL	-0.68	18-03-13
953		MERRILL LYNCH FAR EAST LTD	-1.41	18-03-13
954	18-03-13	FUTU SECURITIES INTERNATIONAL	0.88	18-03-12
955		MERRILL LYNCH FAR EAST LTD	0.42	18-03-12
956		ABN AMRO CLEARING HONG KONG LTD	-1.42	18-03-12
957	18-03-12	MERRILL LYNCH FAR EAST LTD	1.00	18-03-09
958		JPMORGAN CHASE BANK, NATIONAL	0.85	18-03-09
959		ABN AMRO CLEARING HONG KONG LTD	-1.73	18-03-09
960	18-03-09	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-08
961		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-08
962		MERRILL LYNCH FAR EAST LTD	-0.80	18-03-08
963	18-03-08	MERRILL LYNCH FAR EAST LTD	0.80	18-03-07
964		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-07
965		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-07
966	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-03-06
967		ABN AMRO CLEARING HONG KONG LTD	0.37	18-03-06
968		GLORY SUN SECURITIES LTD	-0.37	18-03-05
969		MERRILL LYNCH FAR EAST LTD	-0.87	18-03-06
970	18-03-06	MERRILL LYNCH FAR EAST LTD	0.77	18-03-05
971		JPMORGAN CHASE BANK, NATIONAL	0.42	18-02-23
972		ABN AMRO CLEARING HONG KONG LTD	-1.02	18-03-05
973	18-03-05	GLORY SUN SECURITIES LTD	1.01	18-02-28
974		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-03-02
975	18-03-01	ABN AMRO CLEARING HONG KONG LTD	0.35	18-02-28
976	18-02-28	GLORY SUN SECURITIES LTD	0.32	18-02-22
977		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-02-26
978	18-02-23	ABN AMRO CLEARING HONG KONG LTD	0.88	18-02-22
979		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-02-21
980	18-02-22	ABN AMRO CLEARING HONG KONG LTD	4.03	18-02-21
981		MERRILL LYNCH FAR EAST LTD	-0.56	18-02-21
982		GLORY SUN SECURITIES LTD	-3.39	18-02-20
983	18-02-21	MERRILL LYNCH FAR EAST LTD	1.05	18-02-12
984		JPMORGAN CHASE BANK, NATIONAL	0.53
985		ABN AMRO CLEARING HONG KONG LTD	-2.18	18-02-20
986	18-02-20	GLORY SUN SECURITIES LTD	3.39	18-01-29
987		ABN AMRO CLEARING HONG KONG LTD	-3.53	18-02-14
988	18-02-05	MERRILL LYNCH FAR EAST LTD	-0.41	18-02-02
989	18-02-02	MERRILL LYNCH FAR EAST LTD	0.42	18-02-01
990		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-01
991	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-31
992	18-01-29	ABN AMRO CLEARING HONG KONG LTD	0.66	18-01-26
993		GLORY SUN SECURITIES LTD	-0.66	18-01-05
994	18-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	18-01-23
995	18-01-22	FUTU SECURITIES INTERNATIONAL	-0.45	18-01-19
996	18-01-18	FUTU SECURITIES INTERNATIONAL	0.26	18-01-17
997	18-01-17	ABN AMRO CLEARING HONG KONG LTD	0.38	18-01-16
998		FUTU SECURITIES INTERNATIONAL	-0.52	18-01-16
999	18-01-16	FUTU SECURITIES INTERNATIONAL	0.39	18-01-15
1000		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-15
1001	18-01-12	FUTU SECURITIES INTERNATIONAL	0.27	18-01-10
1002		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-11
1003	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.65	18-01-04
1004		GLORY SUN SECURITIES LTD	-0.74	17-12-28
1005	17-12-28	GLORY SUN SECURITIES LTD	0.56	17-12-27
1006		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-12-27
1007	17-12-27	GLORY SUN SECURITIES LTD	0.42	17-12-21
1008		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-12-22
1009	17-12-21	GLORY SUN SECURITIES LTD	0.42	17-12-20
1010		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-20
1011	17-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	17-12-01
1012	17-11-28	CITIBANK N.A.	2.63	17-11-08
1013	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	17-11-24
1014		CMB WING LUNG BANK LTD	-1.37	17-09-28
1015	17-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	17-11-09
1016		MERRILL LYNCH FAR EAST LTD	-0.28	17-11-08
1017		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.87	17-11-08
1018	17-11-09	ABN AMRO CLEARING HONG KONG LTD	1.27	17-11-08
1019		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	17-10-25
1020	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.16	17-05-23
1021		MERRILL LYNCH FAR EAST LTD	0.28	17-11-06
1022		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-11-07
1023		CITIBANK N.A.	-8.70	17-10-31
1024	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-02
1025		MERRILL LYNCH FAR EAST LTD	-0.27	17-11-02
1026	17-11-02	MERRILL LYNCH FAR EAST LTD	0.31	17-11-01
1027		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-11-01
1028	17-11-01	ABN AMRO CLEARING HONG KONG LTD	0.32	17-10-31
1029		MERRILL LYNCH FAR EAST LTD	-0.31	17-10-31
1030	17-10-31	DEUTSCHE BANK AG	30.43	17-09-27
1031		CITIBANK N.A.	-30.43	17-10-24
1032	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.38	17-10-25
1033	17-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	17-06-08
1034		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-10-24
1035	17-10-24	ABN AMRO CLEARING HONG KONG LTD	2.38	17-10-23
1036		CITIBANK N.A.	-2.42	17-10-23
1037	17-10-23	ABN AMRO CLEARING HONG KONG LTD	2.20	17-10-20
1038		CITIBANK N.A.	-1.93	17-10-12
1039	17-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	17-10-19
1040	17-10-17	ABN AMRO CLEARING HONG KONG LTD	0.29	17-10-16
1041		MERRILL LYNCH FAR EAST LTD	-0.31	17-10-16
1042	17-10-16	MERRILL LYNCH FAR EAST LTD	0.38	17-10-13
1043		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-10-13
1044	17-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	17-10-12
1045		MERRILL LYNCH FAR EAST LTD	-0.44	17-10-12
1046	17-10-12	CLSA LTD	11.59	17-10-11
1047		MERRILL LYNCH FAR EAST LTD	0.44	17-10-10
1048		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-11
1049		CITIBANK N.A.	-11.60	17-10-11
1050	17-10-11	CITIBANK N.A.	2.28	17-09-29
1051		CLSA LTD	0.33	17-09-01
1052		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-10-10
1053	17-10-10	MERRILL LYNCH FAR EAST LTD	-0.47	17-10-09
1054	17-10-09	MERRILL LYNCH FAR EAST LTD	0.36	17-10-06
1055		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-10-06
1056	17-09-29	ABN AMRO CLEARING HONG KONG LTD	0.25	17-09-28
1057	17-09-27	ABN AMRO CLEARING HONG KONG LTD	1.14	17-09-26
1058		DEUTSCHE BANK AG	-0.97	17-09-22
1059		MIRAE ASSET SECURITIES (HK) LTD	-11.48	17-09-26
1060	17-09-26	MIRAE ASSET SECURITIES (HK) LTD	11.48
1061		ABN AMRO CLEARING HONG KONG LTD	0.33	17-09-22
1062		CITIBANK N.A.	-2.02	17-09-21
1063	17-09-22	DEUTSCHE BANK AG	0.97	17-07-28
1064		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-09-21
1065	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	17-09-20
1066		MERRILL LYNCH FAR EAST LTD	-0.28	17-09-20
1067	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.50	17-09-19
1068		DL BROKERAGE LTD	-0.49	17-09-13
1069	17-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	17-09-18
1070	17-09-14	CMB WING LUNG BANK LTD	0.74	17-09-08
1071		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-09-13
1072	17-09-13	DL BROKERAGE LTD	0.49	17-09-11
1073		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-09-12
1074	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.80	17-09-08
1075		DL BROKERAGE LTD	-0.64	17-06-07
1076	17-09-08	CMB WING LUNG BANK LTD	0.49	17-08-16
1077		ABN AMRO CLEARING HONG KONG LTD	-0.59	17-09-07
1078	17-09-06	ABN AMRO CLEARING HONG KONG LTD	0.41	17-09-05
1079		MERRILL LYNCH FAR EAST LTD	-0.43	17-09-01
1080	17-09-01	MERRILL LYNCH FAR EAST LTD	0.40	17-08-31
1081	17-08-21	ABN AMRO CLEARING HONG KONG LTD	0.76	17-08-18
1082		MERRILL LYNCH FAR EAST LTD	-0.78	17-08-17
1083	17-08-17	MERRILL LYNCH FAR EAST LTD	0.35	17-08-16
1084		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-08-16
1085	17-08-11	ABN AMRO CLEARING HONG KONG LTD	0.86	17-08-10
1086		YUE KUN RESEARCH LTD	-0.97	17-08-10
1087	17-08-08	YUE KUN RESEARCH LTD	0.98	17-08-07
1088		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49
1089		ABN AMRO CLEARING HONG KONG LTD	-1.27	17-08-07
1090	17-08-07	YUE KUN RESEARCH LTD	-0.30	17-08-04
1091	17-08-04	ABN AMRO CLEARING HONG KONG LTD	0.60	17-08-03
1092		YUE KUN RESEARCH LTD	-0.68	17-08-03
1093	17-08-03	YUE KUN RESEARCH LTD	0.84	17-08-02
1094		ABN AMRO CLEARING HONG KONG LTD	-0.84	17-08-02
1095	17-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	17-08-01
1096		YUE KUN RESEARCH LTD	-0.35	17-07-27
1097	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-20
1098		YUE KUN RESEARCH LTD	-0.39	17-07-20
1099	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.85	17-07-19
1100		YUE KUN RESEARCH LTD	-0.39	17-07-19
1101		MERRILL LYNCH FAR EAST LTD	-0.48	17-07-19
1102	17-07-18	YUE KUN RESEARCH LTD	0.78	17-06-20
1103		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-07-17
1104	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.27	17-07-04
1105		MERRILL LYNCH FAR EAST LTD	-0.26	17-07-04
1106	17-06-30	MERRILL LYNCH FAR EAST LTD	0.34	17-06-29
1107		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-29
1108	17-06-29	CITIBANK N.A.	5.64	17-06-15
1109		ABN AMRO CLEARING HONG KONG LTD	1.19	17-06-28
1110		MERRILL LYNCH FAR EAST LTD	-0.53	17-06-26
1111		CLSA LTD	-0.66	17-06-28
1112	17-06-28	CLSA LTD	0.63	17-06-26
1113		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-06-27
1114	17-06-26	MERRILL LYNCH FAR EAST LTD	0.87	17-06-19
1115		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-06-23
1116	17-06-23	ABN AMRO CLEARING HONG KONG LTD	-7.39	17-06-22
1117	17-06-22	ABN AMRO CLEARING HONG KONG LTD	2.14	17-06-21
1118		CLSA LTD	-1.19	17-06-21
1119	17-06-21	CLSA LTD	1.37	17-06-20
1120		ABN AMRO CLEARING HONG KONG LTD	-1.36	17-06-20
1121	17-06-19	ABN AMRO CLEARING HONG KONG LTD	0.78	17-06-16
1122		MERRILL LYNCH FAR EAST LTD	-1.00	17-06-16
1123	17-06-16	MERRILL LYNCH FAR EAST LTD	0.89	17-06-15
1124		YUE KUN RESEARCH LTD	-0.27	17-06-15
1125		ABN AMRO CLEARING HONG KONG LTD	-0.60	17-06-15
1126	17-06-15	ABN AMRO CLEARING HONG KONG LTD	0.45	17-06-14
1127		CITIBANK N.A.	-0.37	17-06-14
1128	17-06-14	ABN AMRO CLEARING HONG KONG LTD	0.98	17-06-13
1129		CITIBANK N.A.	-0.96	17-06-13
1130	17-06-13	ABN AMRO CLEARING HONG KONG LTD	0.61	17-06-12
1131		CITIBANK N.A.	-0.59	17-06-09
1132	17-06-12	ABN AMRO CLEARING HONG KONG LTD	0.72	17-06-09
1133		YUE KUN RESEARCH LTD	0.30	17-06-09
1134		DEUTSCHE BANK AG	-1.00	17-06-09
1135	17-06-09	CITIBANK N.A.	-0.30	17-06-07
1136	17-06-08	ABN AMRO CLEARING HONG KONG LTD	0.25	17-06-07
1137	17-06-07	DEUTSCHE BANK AG	1.34	17-06-02
1138		DL BROKERAGE LTD	0.64
1139		CITIBANK N.A.	-0.62	17-06-06
1140		CLSA LTD	-1.23	17-06-06
1141	17-06-06	MERRILL LYNCH FAR EAST LTD	0.42	17-06-02
1142		CLSA LTD	-1.44	17-06-02
1143		ABN AMRO CLEARING HONG KONG LTD	-11.84	17-06-05
1144	17-06-05	CITIBANK N.A.	9.16	17-06-02
1145		ABN AMRO CLEARING HONG KONG LTD	2.68	17-06-02
1146	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-01
1147		DEUTSCHE BANK AG	-0.37	17-05-26
1148		CITIBANK N.A.	-0.56	17-05-31
1149	17-06-01	ABN AMRO CLEARING HONG KONG LTD	1.26	17-05-31
1150		CLSA LTD	-1.14	17-05-29
1151	17-05-31	ABN AMRO CLEARING HONG KONG LTD	0.36	17-05-29
1152		CITIBANK N.A.	-0.36	17-05-29
1153	17-05-29	ABN AMRO CLEARING HONG KONG LTD	2.22	17-05-26
1154		CITIBANK N.A.	-0.40	17-05-26
1155		CLSA LTD	-1.94	17-05-26
1156	17-05-26	ABN AMRO CLEARING HONG KONG LTD	4.48	17-05-25
1157		MERRILL LYNCH FAR EAST LTD	-0.27	17-05-23
1158		CITIBANK N.A.	-0.40	17-05-25
1159		DEUTSCHE BANK AG	-0.46	17-05-22
1160		CLSA LTD	-3.36	17-05-25
1161	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.89	17-05-24
1162		CLSA LTD	-0.33	17-05-23
1163		CITIBANK N.A.	-0.56	17-05-24
1164	17-05-23	CLSA LTD	9.64	17-05-22
1165		ABN AMRO CLEARING HONG KONG LTD	0.69	17-05-22
1166		MERRILL LYNCH FAR EAST LTD	0.56	17-05-22
1167		UBS SECURITIES HONG KONG LTD	-1.22	17-05-17
1168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.64	17-05-22
1169	17-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.81	17-03-17
1170		ABN AMRO CLEARING HONG KONG LTD	0.85	17-05-19
1171		DEUTSCHE BANK AG	-0.28	17-05-19
1172		CITIBANK N.A.	-0.40	17-05-19
1173	17-05-19	DEUTSCHE BANK AG	1.34
1174		CITIBANK N.A.	1.24	17-05-17
1175		MERRILL LYNCH FAR EAST LTD	-0.30	17-05-17
1176		ABN AMRO CLEARING HONG KONG LTD	-14.05	17-05-18
1177	17-05-18	ABN AMRO CLEARING HONG KONG LTD	1.74	17-05-17
1178		CLSA LTD	0.54	17-05-10
1179	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.92	17-05-16
1180		CITIBANK N.A.	-1.12	17-05-16
1181	17-05-15	ABN AMRO CLEARING HONG KONG LTD	0.78	17-05-12
1182		CITIBANK N.A.	-0.78	17-05-12
1183	17-05-12	ABN AMRO CLEARING HONG KONG LTD	0.55	17-05-11
1184		CITIBANK N.A.	-0.78	17-05-10
1185	17-05-08	CITIBANK N.A.	1.42	17-04-26
1186		ABN AMRO CLEARING HONG KONG LTD	-2.48	17-05-05
1187	17-05-05	ABN AMRO CLEARING HONG KONG LTD	0.58	17-05-04
1188	17-04-26	UBS SECURITIES HONG KONG LTD	0.76	17-04-25
1189		CITIBANK N.A.	-0.53	17-04-25
1190	17-04-25	UBS SECURITIES HONG KONG LTD	0.38
1191		CITIBANK N.A.	-0.38	17-04-24
1192	17-04-24	CLSA LTD	0.38	17-04-18
1193	17-04-19	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-18
1194		CITIBANK N.A.	-0.34	17-04-18
1195	17-04-18	ABN AMRO CLEARING HONG KONG LTD	3.26	17-04-13
1196		CITIBANK N.A.	-3.03	17-04-03
1197	17-04-03	MERRILL LYNCH FAR EAST LTD	0.34	17-03-31
1198	17-03-29	CITIBANK N.A.	8.69	17-03-27
1199		ABN AMRO CLEARING HONG KONG LTD	-12.52	17-03-28
1200	17-03-28	ABN AMRO CLEARING HONG KONG LTD	2.66	17-03-27
1201	17-03-27	ABN AMRO CLEARING HONG KONG LTD	1.99	17-03-24
1202		YUE KUN RESEARCH LTD	-0.41	17-03-24
1203		CLSA LTD	-1.35	17-03-24
1204	17-03-24	CLSA LTD	0.34	17-03-22
1205		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-03-23
1206	17-03-22	ABN AMRO CLEARING HONG KONG LTD	1.68	17-03-21
1207		CLSA LTD	-1.62	17-03-21
1208	17-03-21	CLSA LTD	-0.40	17-03-20
1209	17-03-20	ABN AMRO CLEARING HONG KONG LTD	2.24	17-03-17
1210		CLSA LTD	-2.30	17-03-17
1211	17-03-17	CITIBANK N.A.	69.70
1212		ABN AMRO CLEARING HONG KONG LTD	16.82
1213		CLSA LTD	6.73
1214		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.06
1215		YUE KUN RESEARCH LTD	0.36

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