Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07230	2017-03-14	2022-11-07	2023-01-13	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	23-01-13	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	22-11-04
2		CHIEF SECURITIES LTD	-0.31	22-11-03
3		DBS BANK LTD	-0.52	21-11-26
4		CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	22-10-26
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-10-07
6		NANYANG COMMERCIAL BANK LTD	-0.77	22-10-27
7		HANG SENG SECURITIES LTD	-0.97	22-11-08
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	22-11-01
9		BOCI SECURITIES LTD	-1.25	22-11-09
10		GET NICE SECURITIES LTD	-1.31	22-02-17
11		ICBC (ASIA) SECURITIES LTD	-2.05	22-11-02
12		DBS BANK (HONG KONG) LTD	-2.05	22-11-09
13		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.31	22-11-04
14		CMB WING LUNG BANK LTD	-3.28	22-11-04
15		BANK OF CHINA (HONG KONG) LTD	-4.71	22-11-08
16		MIRAE ASSET SECURITIES (HK) LTD	-5.13	22-05-06
17		BRIGHT SMART SECURITIES INTERNATIONAL	-8.24	22-11-09
18		FUTU SECURITIES INTERNATIONAL	-9.57	22-11-09
19		THE HONGKONG AND SHANGHAI BANKING	-12.31	22-11-09
20		CITIBANK N.A.	-18.77	22-11-09
21	22-11-09	DBS BANK (HONG KONG) LTD	-0.26	22-11-01
22		FUTU SECURITIES INTERNATIONAL	-0.59	22-11-08
23		ABN AMRO CLEARING HONG KONG LTD	-21.79	22-11-08
24	22-11-08	ABN AMRO CLEARING HONG KONG LTD	2.70	22-11-07
25		FUTU SECURITIES INTERNATIONAL	0.38	22-11-07
26		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	22-11-07
27		BANK OF CHINA (HONG KONG) LTD	-0.26	22-11-07
28		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-11-07
29		HANG SENG SECURITIES LTD	-1.28	22-11-04
30	22-11-07	THE HONGKONG AND SHANGHAI BANKING	1.54	22-11-03
31		PHILLIP SECURITIES (HONG KONG) LTD	0.26	22-11-03
32		ABN AMRO CLEARING HONG KONG LTD	-1.61	22-11-04
33	22-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	2.05	22-10-26
34		ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-03
35		HANG SENG SECURITIES LTD	-0.26	22-11-03
36		BANK OF CHINA (HONG KONG) LTD	-0.74	22-11-03
37		CMB WING LUNG BANK LTD	-0.77	22-10-28
38		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	22-10-27
39	22-11-03	ABN AMRO CLEARING HONG KONG LTD	2.33	22-11-02
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	22-11-01
41		CHIEF SECURITIES LTD	-0.26	22-10-27
42		VALUABLE CAPITAL LTD	-0.30	22-10-31
43		BANK OF CHINA (HONG KONG) LTD	-0.51	22-11-01
44		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-11-02
45	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-01
46		ICBC (ASIA) SECURITIES LTD	-0.29	22-11-01
47	22-11-01	ABN AMRO CLEARING HONG KONG LTD	4.57	22-10-31
48		CITIBANK N.A.	0.52	22-10-27
49		BANK OF CHINA (HONG KONG) LTD	0.31	22-10-28
50		ICBC (ASIA) SECURITIES LTD	0.29	22-10-31
51		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-01-13
52		DBS BANK (HONG KONG) LTD	0.26	22-10-26
53		THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-31
54		DAH SING SECURITIES LTD	-6.41	22-06-22
55	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.55	22-10-28
56		VALUABLE CAPITAL LTD	0.30	22-10-13
57		THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-28
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-10-28
59		HANG SENG SECURITIES LTD	-0.44	22-10-26
60		ICBC (ASIA) SECURITIES LTD	-0.56	22-10-27
61	22-10-28	ABN AMRO CLEARING HONG KONG LTD	3.53	22-10-27
62		THE HONGKONG AND SHANGHAI BANKING	0.77	22-10-27
63		BANK OF CHINA (HONG KONG) LTD	-4.13	22-10-27
64	22-10-27	CITIBANK N.A.	2.43	22-10-24
65		CHINA CITIC BANK INTERNATIONAL LTD	0.67	22-03-21
66		THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-26
67		NANYANG COMMERCIAL BANK LTD	-0.26	22-10-03
68		CHIEF SECURITIES LTD	-0.38	22-10-26
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	22-10-26
70		BANK OF CHINA (HONG KONG) LTD	-1.03	22-10-26
71		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-10-26
72	22-10-26	FUTU SECURITIES INTERNATIONAL	2.61	22-10-24
73		DBS BANK (HONG KONG) LTD	2.05	22-07-18
74		THE HONGKONG AND SHANGHAI BANKING	1.28	22-10-18
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.89	22-10-21
76		CMB WING LUNG BANK LTD	0.87	22-10-18
77		HANG SENG SECURITIES LTD	0.64	22-10-24
78		CHIEF SECURITIES LTD	0.64	22-10-13
79		ICBC (ASIA) SECURITIES LTD	0.37	22-10-21
80		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	22-07-12
81		BANK OF CHINA (HONG KONG) LTD	0.26	22-10-21
82		ABN AMRO CLEARING HONG KONG LTD	-10.05	22-10-25
83	22-10-24	HANG SENG SECURITIES LTD	0.77	22-10-18
84		FUTU SECURITIES INTERNATIONAL	0.29	22-10-18
85		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-10-21
86	22-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-10-19
87		ICBC (ASIA) SECURITIES LTD	0.26	22-10-20
88		BANK OF CHINA (HONG KONG) LTD	0.26	22-10-18
89		ABN AMRO CLEARING HONG KONG LTD	-0.78	22-10-20
90	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-18
91	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-17
92		HANG SENG SECURITIES LTD	-0.26	22-10-17
93		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-10-17
94	22-10-17	HANG SENG SECURITIES LTD	0.26	22-10-12
95		BANK OF CHINA (HONG KONG) LTD	-0.26	22-10-14
96		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-14
97	22-10-14	ABN AMRO CLEARING HONG KONG LTD	5.31	22-10-13
98		THE HONGKONG AND SHANGHAI BANKING	0.51	22-10-12
99		FUTU SECURITIES INTERNATIONAL	0.27	22-10-13
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-21
101		BANK OF CHINA (HONG KONG) LTD	0.26	22-10-13
102		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-10-13
103		INTERACTIVE BROKERS HONG KONG LTD	-6.41	22-10-13
104	22-10-13	ABN AMRO CLEARING HONG KONG LTD	2.08	22-10-12
105		VALUABLE CAPITAL LTD	-0.42	22-10-12
106		CHIEF SECURITIES LTD	-1.96	22-10-12
107	22-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-10-11
108		HANG SENG SECURITIES LTD	0.26	22-10-07
109		ICBC (ASIA) SECURITIES LTD	0.26	22-10-11
110		FUTU SECURITIES INTERNATIONAL	-0.35	22-10-11
111		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-10-11
112	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.64	22-10-07
113		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-10-07
114		VALUABLE CAPITAL LTD	0.26	22-10-07
115		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-10-07
116	22-10-07	ABN AMRO CLEARING HONG KONG LTD	3.93	22-10-06
117		BANK OF CHINA (HONG KONG) LTD	-0.26	22-10-06
118		VALUABLE CAPITAL LTD	-0.26	22-09-23
119		CHIEF SECURITIES LTD	-0.26	22-10-06
120		FUTU SECURITIES INTERNATIONAL	-0.29	22-10-06
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-10-05
122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	22-10-06
123		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-10-06
124		HANG SENG SECURITIES LTD	-1.03	22-09-23
125	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-09-30
126		FUTU SECURITIES INTERNATIONAL	0.26	22-10-05
127		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-05
128	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-03
129		ICBC (ASIA) SECURITIES LTD	-0.65	22-09-30
130	22-10-03	NANYANG COMMERCIAL BANK LTD	-0.26	22-09-22
131	22-09-30	FUTU SECURITIES INTERNATIONAL	0.56	22-09-29
132		ICBC (ASIA) SECURITIES LTD	0.51	22-09-27
133		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-09-29
134		BANK OF CHINA (HONG KONG) LTD	0.38	22-09-16
135		ABN AMRO CLEARING HONG KONG LTD	-2.05	22-09-29
136	22-09-29	CMB WING LUNG BANK LTD	0.51	22-08-31
137		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-09-27
138		CHIEF SECURITIES LTD	0.26	22-09-27
139		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-09-28
140	22-09-27	ICBC (ASIA) SECURITIES LTD	0.26	22-09-23
141		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-09-26
142	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-23
143	22-09-23	HANG SENG SECURITIES LTD	1.03	22-09-21
144		VALUABLE CAPITAL LTD	0.26	22-09-13
145		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-09-22
146	22-09-22	NANYANG COMMERCIAL BANK LTD	0.26	22-09-09
147		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-21
148	22-09-21	HANG SENG SECURITIES LTD	0.51	22-09-19
149		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-09-16
150		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-09-20
151	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.28	22-09-16
152		HANG SENG SECURITIES LTD	-0.51	22-09-16
153		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-09-16
154	22-09-16	THE HONGKONG AND SHANGHAI BANKING	2.82	22-09-07
155		FUTU SECURITIES INTERNATIONAL	0.56	22-09-14
156		HANG SENG SECURITIES LTD	0.51	22-08-29
157		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-05
158		ABN AMRO CLEARING HONG KONG LTD	-4.50	22-09-15
159	22-09-14	ABN AMRO CLEARING HONG KONG LTD	1.17	22-09-13
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-09-07
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-09-13
162		FUTU SECURITIES INTERNATIONAL	-0.54	22-09-13
163	22-09-13	FUTU SECURITIES INTERNATIONAL	0.61	22-09-09
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-09
165		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-09-09
166	22-09-09	NANYANG COMMERCIAL BANK LTD	0.26	22-08-17
167	22-09-07	ICBC (ASIA) SECURITIES LTD	1.50	22-09-06
168		THE HONGKONG AND SHANGHAI BANKING	1.28	22-09-06
169		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	22-09-06
170		ABN AMRO CLEARING HONG KONG LTD	-3.58	22-09-06
171	22-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-08-29
172		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-09-05
173	22-09-05	BOCI SECURITIES LTD	1.25	18-11-28
174		BANK OF CHINA (HONG KONG) LTD	0.51	22-08-30
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-29
176		ABN AMRO CLEARING HONG KONG LTD	-2.17	22-09-02
177	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-31
178		CGS INTERNATIONAL SECURITIES HK LTD	-0.38	22-07-05
179	22-08-31	ABN AMRO CLEARING HONG KONG LTD	10.66	22-08-30
180		CMB WING LUNG BANK LTD	-0.41	22-08-04
181		ICBC (ASIA) SECURITIES LTD	-5.13	22-08-24
182		THE HONGKONG AND SHANGHAI BANKING	-5.13	22-08-12
183	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.78	22-08-29
184		CITIBANK N.A.	-0.26	22-08-26
185		BANK OF CHINA (HONG KONG) LTD	-0.26	22-08-16
186		VALUABLE CAPITAL LTD	-0.26	22-08-29
187	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.17	22-08-26
188		HANG SENG SECURITIES LTD	-0.26	22-08-26
189		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-08-26
190		SHANGHAI COMMERCIAL BANK LTD	-0.26	22-08-11
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-25
192	22-08-26	HANG SENG SECURITIES LTD	0.26	22-08-15
193		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-08-17
194		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-08-25
195	22-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-15
196		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-24
197	22-08-19	CITIBANK N.A.	0.26	22-08-09
198		FUTU SECURITIES INTERNATIONAL	-0.26	22-08-17
199	22-08-17	ABN AMRO CLEARING HONG KONG LTD	3.09	22-08-16
200		INTERACTIVE BROKERS HONG KONG LTD	1.28	22-08-04
201		NANYANG COMMERCIAL BANK LTD	-0.26	22-08-16
202		BRIGHT SMART SECURITIES INTERNATIONAL	-4.36	22-08-16
203	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.86	22-08-15
204		NANYANG COMMERCIAL BANK LTD	0.26	22-08-01
205		BANK OF CHINA (HONG KONG) LTD	-0.26	22-08-15
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	22-08-15
207	22-08-15	ABN AMRO CLEARING HONG KONG LTD	1.05	22-08-12
208		BANK OF CHINA (HONG KONG) LTD	0.51	22-08-12
209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-08-12
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-12
211		HANG SENG SECURITIES LTD	-0.51	22-08-12
212		ICBC (ASIA) SECURITIES LTD	-0.52	22-08-12
213	22-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	22-08-11
214		HANG SENG SECURITIES LTD	0.51	22-08-08
215		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-02
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-04
217		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-08-11
218		ICBC (ASIA) SECURITIES LTD	-1.02	22-08-11
219	22-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	5.13	22-08-08
220		ICBC (ASIA) SECURITIES LTD	1.54	22-08-10
221		SHANGHAI COMMERCIAL BANK LTD	0.26	18-10-18
222		ABN AMRO CLEARING HONG KONG LTD	-6.92	22-08-10
223	22-08-10	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-08
224		ICBC (ASIA) SECURITIES LTD	-0.26	22-08-09
225		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-09
226	22-08-09	CITIBANK N.A.	2.44	22-08-08
227		ICBC (ASIA) SECURITIES LTD	0.26	22-08-08
228		ABN AMRO CLEARING HONG KONG LTD	-2.83	22-08-08
229	22-08-08	ABN AMRO CLEARING HONG KONG LTD	4.33	22-08-05
230		HANG SENG SECURITIES LTD	-0.43	22-08-04
231		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-04
232		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-08-04
233		CITIBANK N.A.	-2.56	22-08-02
234	22-08-04	ICBC (ASIA) SECURITIES LTD	5.60	22-08-03
235		THE HONGKONG AND SHANGHAI BANKING	5.38	22-07-29
236		CMB WING LUNG BANK LTD	0.41	22-06-30
237		HANG SENG SECURITIES LTD	0.26	22-07-29
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-02
239		ABN AMRO CLEARING HONG KONG LTD	-11.44	22-08-03
240	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-02
241		ICBC (ASIA) SECURITIES LTD	-0.46	22-08-02
242	22-08-02	ICBC (ASIA) SECURITIES LTD	0.46	22-07-20
243		FUTU SECURITIES INTERNATIONAL	0.31	22-08-01
244		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-29
245		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-08-01
246	22-08-01	NANYANG COMMERCIAL BANK LTD	-0.26	22-07-20
247	22-07-29	BANK OF CHINA (HONG KONG) LTD	1.44	22-07-28
248		THE HONGKONG AND SHANGHAI BANKING	0.64	22-07-28
249		HANG SENG SECURITIES LTD	0.43	22-06-30
250		VALUABLE CAPITAL LTD	0.38	22-06-17
251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-28
252		ABN AMRO CLEARING HONG KONG LTD	-3.05	22-07-28
253	22-07-28	ABN AMRO CLEARING HONG KONG LTD	2.96	22-07-27
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-25
255		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-07-25
256		BANK OF CHINA (HONG KONG) LTD	-2.05	22-07-27
257	22-07-27	BANK OF CHINA (HONG KONG) LTD	0.77	22-07-22
258		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-26
259	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.51	22-07-22
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-22
261		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-22
262	22-07-22	BANK OF CHINA (HONG KONG) LTD	1.28	22-07-21
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-19
264		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-07-21
265		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-07-14
266	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-07-20
267		BANK OF CHINA (HONG KONG) LTD	-0.51	22-07-20
268	22-07-20	BANK OF CHINA (HONG KONG) LTD	2.05	22-07-18
269		NANYANG COMMERCIAL BANK LTD	0.26	22-06-30
270		ABN AMRO CLEARING HONG KONG LTD	-2.17	22-07-19
271	22-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-07-18
272		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-07-15
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-15
274		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-07-18
275	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.93	22-07-15
276		DBS BANK (HONG KONG) LTD	-0.51	22-06-29
277		BANK OF CHINA (HONG KONG) LTD	-0.51	22-07-14
278	22-07-14	CITIBANK N.A.	0.95	22-07-13
279		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	22-07-13
280		BANK OF CHINA (HONG KONG) LTD	0.51	22-07-11
281		ABN AMRO CLEARING HONG KONG LTD	-2.19	22-07-13
282	22-07-13	ABN AMRO CLEARING HONG KONG LTD	1.34	22-07-12
283		THE HONGKONG AND SHANGHAI BANKING	0.51	22-07-11
284		QUAM SECURITIES LTD	-0.26	22-07-06
285		CITIBANK N.A.	-2.15	22-07-12
286	22-07-12	ABN AMRO CLEARING HONG KONG LTD	3.96	22-07-11
287		INTERACTIVE BROKERS HONG KONG LTD	1.28	22-05-25
288		CITIBANK N.A.	-5.13	22-07-11
289	22-07-11	ABN AMRO CLEARING HONG KONG LTD	4.55	22-07-08
290		THE HONGKONG AND SHANGHAI BANKING	0.51	22-07-08
291		CITIBANK N.A.	-2.56	22-06-29
292		BANK OF CHINA (HONG KONG) LTD	-2.56	22-07-08
293	22-07-08	BANK OF CHINA (HONG KONG) LTD	2.56	22-07-07
294		THE HONGKONG AND SHANGHAI BANKING	1.03	22-07-07
295		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-07-07
296		ABN AMRO CLEARING HONG KONG LTD	-4.27	22-07-07
297	22-07-07	FUTU SECURITIES INTERNATIONAL	0.77	22-07-05
298		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-06
299		BANK OF CHINA (HONG KONG) LTD	-0.51	22-07-06
300		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-07-06
301	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.51	22-07-04
302		QUAM SECURITIES LTD	0.26	22-07-04
303		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-04
304		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-07-05
305	22-07-05	CGS INTERNATIONAL SECURITIES HK LTD	0.38
306		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-04
307	22-07-04	BANK OF CHINA (HONG KONG) LTD	2.56	22-06-24
308		QUAM SECURITIES LTD	-0.26	22-06-28
309		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-28
310		ABN AMRO CLEARING HONG KONG LTD	-2.05	22-06-30
311	22-06-30	ABN AMRO CLEARING HONG KONG LTD	21.47	22-06-29
312		NANYANG COMMERCIAL BANK LTD	-0.26	22-06-16
313		CMB WING LUNG BANK LTD	-0.26	22-05-18
314		HANG SENG SECURITIES LTD	-21.03	22-06-27
315	22-06-29	DBS BANK (HONG KONG) LTD	0.51	22-01-24
316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-06-28
317		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-06-27
318	22-06-28	QUAM SECURITIES LTD	0.26	18-09-28
319	22-06-27	ABN AMRO CLEARING HONG KONG LTD	1.95	22-06-24
320		FUTU SECURITIES INTERNATIONAL	-0.49	22-06-24
321		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-23
322		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	22-06-24
323	22-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	22-06-23
324		FUTU SECURITIES INTERNATIONAL	0.51	22-06-21
325		ABN AMRO CLEARING HONG KONG LTD	-1.33	22-06-23
326	22-06-23	ABN AMRO CLEARING HONG KONG LTD	1.76	22-06-22
327		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	22-06-21
328		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-06-21
329	22-06-22	ABN AMRO CLEARING HONG KONG LTD	1.14	22-06-21
330		HANG SENG SECURITIES LTD	-0.26	22-06-20
331		DAH SING SECURITIES LTD	-0.77	22-06-20
332	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-20
333		FUTU SECURITIES INTERNATIONAL	-0.38	22-06-20
334	22-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	22-06-16
335		DAH SING SECURITIES LTD	0.77	22-06-08
336		THE HONGKONG AND SHANGHAI BANKING	0.51	22-06-17
337		FUTU SECURITIES INTERNATIONAL	0.38	22-06-16
338		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-17
339		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-06-17
340	22-06-17	ABN AMRO CLEARING HONG KONG LTD	1.21	22-06-16
341		CITIBANK N.A.	-0.46	22-06-15
342		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-06-16
343	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-15
344		NANYANG COMMERCIAL BANK LTD	0.26	22-06-06
345		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-06-15
346	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	22-06-10
347		HANG SENG SECURITIES LTD	0.49	22-06-08
348		CITIBANK N.A.	0.46	22-06-09
349		ABN AMRO CLEARING HONG KONG LTD	-1.88	22-06-14
350	22-06-14	BANK OF CHINA (HONG KONG) LTD	0.51	22-06-13
351		FUTU SECURITIES INTERNATIONAL	-0.26	22-06-13
352		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-13
353	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-10
354		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-08
355	22-06-10	ABN AMRO CLEARING HONG KONG LTD	2.33	22-06-09
356		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-02
357		FUTU SECURITIES INTERNATIONAL	-0.55	22-06-09
358		BRIGHT SMART SECURITIES INTERNATIONAL	-1.38	22-06-09
359	22-06-09	CITIBANK N.A.	2.13	22-06-02
360		FUTU SECURITIES INTERNATIONAL	0.31	22-06-08
361		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	22-06-08
362		ABN AMRO CLEARING HONG KONG LTD	-1.65	22-06-08
363	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.40	22-06-07
364		BANK OF CHINA (HONG KONG) LTD	0.51	22-06-06
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-07
366		DAH SING SECURITIES LTD	-1.54	22-06-07
367	22-06-07	DAH SING SECURITIES LTD	0.77	22-06-02
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-05-24
369		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-06-06
370	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.77	22-06-02
371		NANYANG COMMERCIAL BANK LTD	-0.26	22-05-26
372		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-02
373	22-06-02	HANG SENG SECURITIES LTD	21.03	22-05-27
374		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-06-01
375		CITIBANK N.A.	-0.46	22-06-01
376		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-01
377		DAH SING SECURITIES LTD	-0.77	22-06-01
378		ABN AMRO CLEARING HONG KONG LTD	-19.09	22-06-01
379	22-06-01	ABN AMRO CLEARING HONG KONG LTD	3.47	22-05-31
380		CITIBANK N.A.	0.46	22-05-27
381		BANK OF CHINA (HONG KONG) LTD	-1.28	22-05-31
382		DAH SING SECURITIES LTD	-2.31	22-05-31
383	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-30
384		BANK OF CHINA (HONG KONG) LTD	0.26	22-05-26
385		DAH SING SECURITIES LTD	-0.77	22-05-30
386	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.66	22-05-27
387		DAH SING SECURITIES LTD	-0.77	22-05-26
388	22-05-27	CITIBANK N.A.	2.56	22-05-26
389		HANG SENG SECURITIES LTD	-0.31	22-05-26
390		ABN AMRO CLEARING HONG KONG LTD	-2.33	22-05-26
391	22-05-26	CITIBANK N.A.	2.56	22-05-16
392		DAH SING SECURITIES LTD	1.54	22-05-25
393		BANK OF CHINA (HONG KONG) LTD	1.28	22-05-23
394		HANG SENG SECURITIES LTD	0.31	22-04-29
395		NANYANG COMMERCIAL BANK LTD	0.26	22-05-23
396		ABN AMRO CLEARING HONG KONG LTD	-5.97	22-05-25
397	22-05-25	DAH SING SECURITIES LTD	1.54	22-05-24
398		FUTU SECURITIES INTERNATIONAL	-0.28	22-05-24
399		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-24
400	22-05-24	ABN AMRO CLEARING HONG KONG LTD	1.67	22-05-23
401		DAH SING SECURITIES LTD	-1.54	22-05-23
402	22-05-23	DAH SING SECURITIES LTD	1.54	22-05-20
403		FUTU SECURITIES INTERNATIONAL	0.27	22-05-20
404		NANYANG COMMERCIAL BANK LTD	0.26	22-05-16
405		BANK OF CHINA (HONG KONG) LTD	0.26	22-05-19
406		ABN AMRO CLEARING HONG KONG LTD	-2.33	22-05-20
407	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-05-19
408		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-19
409		DAH SING SECURITIES LTD	-0.77	22-05-19
410	22-05-19	ABN AMRO CLEARING HONG KONG LTD	5.45	22-05-18
411		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-18
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-11
413		DAH SING SECURITIES LTD	-2.31	22-05-18
414		BANK OF CHINA (HONG KONG) LTD	-2.38	22-05-18
415	22-05-18	ABN AMRO CLEARING HONG KONG LTD	4.82	22-05-17
416		CMB WING LUNG BANK LTD	-0.26	22-05-11
417		DAH SING SECURITIES LTD	-1.54	22-05-17
418		THE HONGKONG AND SHANGHAI BANKING	-2.82	22-05-17
419	22-05-17	ABN AMRO CLEARING HONG KONG LTD	3.74	22-05-16
420		CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-05-11
421		DAH SING SECURITIES LTD	-0.77	22-05-12
422		THE HONGKONG AND SHANGHAI BANKING	-2.56	22-05-12
423	22-05-16	CITIBANK N.A.	2.05	22-05-13
424		NANYANG COMMERCIAL BANK LTD	0.26	22-04-19
425		BANK OF CHINA (HONG KONG) LTD	-0.26	22-05-13
426		ABN AMRO CLEARING HONG KONG LTD	-2.43	22-05-13
427	22-05-13	BANK OF CHINA (HONG KONG) LTD	2.56	22-05-04
428		CITIBANK N.A.	-0.59	22-05-12
429		ABN AMRO CLEARING HONG KONG LTD	-1.88	22-05-12
430	22-05-12	THE HONGKONG AND SHANGHAI BANKING	5.38	22-05-10
431		DAH SING SECURITIES LTD	0.77	22-05-11
432		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	22-05-05
433		ABN AMRO CLEARING HONG KONG LTD	-6.26	22-05-11
434	22-05-11	DAH SING SECURITIES LTD	4.62	22-05-06
435		FUTU SECURITIES INTERNATIONAL	0.46	22-05-10
436		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-05-04
437		CHINA CONSTRUCTION BANK (ASIA)	0.26	22-05-10
438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-05-03
439		CMB WING LUNG BANK LTD	0.26	22-04-27
440		ABN AMRO CLEARING HONG KONG LTD	-6.50	22-05-10
441	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.41	22-05-06
442		CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-05-06
443	22-05-06	CITIBANK N.A.	3.19	22-05-04
444		DAH SING SECURITIES LTD	1.54	22-05-05
445		CHINA CONSTRUCTION BANK (ASIA)	0.26	22-05-04
446		ABN AMRO CLEARING HONG KONG LTD	-2.26	22-05-05
447		MIRAE ASSET SECURITIES (HK) LTD	-2.73	22-05-05
448	22-05-05	MIRAE ASSET SECURITIES (HK) LTD	2.73	22-03-24
449		DAH SING SECURITIES LTD	0.77	22-05-04
450		FUTU SECURITIES INTERNATIONAL	0.47	22-05-04
451		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-03
452		ABN AMRO CLEARING HONG KONG LTD	-4.12	22-05-04
453	22-05-04	ABN AMRO CLEARING HONG KONG LTD	4.24	22-05-03
454		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	22-04-27
455		CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-04-22
456		FUTU SECURITIES INTERNATIONAL	-0.42	22-05-03
457		BANK OF CHINA (HONG KONG) LTD	-1.41	22-05-03
458		DAH SING SECURITIES LTD	-1.54	22-05-03
459	22-05-03	ABN AMRO CLEARING HONG KONG LTD	1.14	22-04-29
460		FUTU SECURITIES INTERNATIONAL	0.31	22-04-28
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-29
462		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-04-28
463		DAH SING SECURITIES LTD	-0.77	22-04-28
464	22-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-04-28
465	22-04-28	ABN AMRO CLEARING HONG KONG LTD	5.18	22-04-27
466		THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-27
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-27
468		FUTU SECURITIES INTERNATIONAL	-1.21	22-04-27
469		DAH SING SECURITIES LTD	-1.54	22-04-27
470		CITIBANK N.A.	-2.56	22-04-27
471	22-04-27	DAH SING SECURITIES LTD	2.31	22-04-25
472		FUTU SECURITIES INTERNATIONAL	1.59	22-04-21
473		BANK OF CHINA (HONG KONG) LTD	0.64	22-04-26
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-04-14
475		CITIBANK N.A.	0.26	22-04-22
476		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	22-03-24
477		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-04-25
478		CMB WING LUNG BANK LTD	-0.63	22-03-21
479		ABN AMRO CLEARING HONG KONG LTD	-6.31	22-04-26
480	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-22
481		ICBC (ASIA) SECURITIES LTD	-0.27	22-04-25
482	22-04-25	HANG SENG SECURITIES LTD	0.26	22-04-08
483		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-04-13
484		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-04-22
485		DAH SING SECURITIES LTD	-1.33	21-01-07
486		ABN AMRO CLEARING HONG KONG LTD	-1.80	22-04-22
487	22-04-22	CITIBANK N.A.	2.56	22-04-21
488		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	22-04-20
489		THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-19
490		BANK OF CHINA (HONG KONG) LTD	0.26	22-04-20
491		CHINA CONSTRUCTION BANK (ASIA)	0.26	22-04-20
492		INTERACTIVE BROKERS HONG KONG LTD	-1.28	22-04-06
493		ABN AMRO CLEARING HONG KONG LTD	-3.03	22-04-21
494	22-04-21	ABN AMRO CLEARING HONG KONG LTD	2.26	22-04-20
495		CITIBANK N.A.	-2.31	22-04-19
496	22-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	22-04-13
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-04-19
498		CHINA CONSTRUCTION BANK (ASIA)	-0.26	22-04-13
499	22-04-19	CITIBANK N.A.	2.73	22-04-14
500		THE HONGKONG AND SHANGHAI BANKING	0.51	22-03-25
501		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-04-13
502		NANYANG COMMERCIAL BANK LTD	0.26	17-08-31
503		FUTU SECURITIES INTERNATIONAL	-0.28	22-04-14
504		ABN AMRO CLEARING HONG KONG LTD	-3.49	22-04-14
505	22-04-14	ABN AMRO CLEARING HONG KONG LTD	4.86	22-04-13
506		CITIBANK N.A.	-5.13	22-04-13
507	22-04-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-12-29
508		CITIBANK N.A.	0.26	22-04-08
509		CHINA CONSTRUCTION BANK (ASIA)	0.26	21-08-20
510		VALUABLE CAPITAL LTD	-0.26	22-04-12
511		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-04-12
512	22-04-11	VALUABLE CAPITAL LTD	-0.26	22-04-08
513	22-04-08	CITIBANK N.A.	0.51	22-04-01
514		VALUABLE CAPITAL LTD	0.49	22-04-07
515		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-04-07
516	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-06
517	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.95	22-04-04
518		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	22-03-25
519	22-04-01	ABN AMRO CLEARING HONG KONG LTD	2.97	22-03-31
520		BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-28
521		CITIBANK N.A.	-2.60	22-03-29
522	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-30
523	22-03-29	ABN AMRO CLEARING HONG KONG LTD	10.50	22-03-28
524		CITIBANK N.A.	-10.83	22-03-28
525	22-03-28	BANK OF CHINA (HONG KONG) LTD	0.25	22-03-24
526		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-25
527	22-03-25	ABN AMRO CLEARING HONG KONG LTD	2.86	22-03-24
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-03-16
529		BRIGHT SMART SECURITIES INTERNATIONAL	-1.13	22-03-24
530		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-03-22
531	22-03-24	ABN AMRO CLEARING HONG KONG LTD	35.51	22-03-23
532		CITIBANK N.A.	13.10	22-03-18
533		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	22-03-15
534		FUTU SECURITIES INTERNATIONAL	-0.55	22-03-23
535		INTERACTIVE BROKERS HONG KONG LTD	-3.46	22-03-21
536		MIRAE ASSET SECURITIES (HK) LTD	-9.63	22-03-23
537	22-03-23	MIRAE ASSET SECURITIES (HK) LTD	14.76	18-02-28
538		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-03-22
539		FUTU SECURITIES INTERNATIONAL	-0.49	22-03-22
540		ABN AMRO CLEARING HONG KONG LTD	-8.87	22-03-22
541	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-21
542		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-03-21
543		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-21
544		FUTU SECURITIES INTERNATIONAL	-0.60	22-03-21
545	22-03-21	ABN AMRO CLEARING HONG KONG LTD	4.56	22-03-18
546		INTERACTIVE BROKERS HONG KONG LTD	3.60	22-03-17
547		FUTU SECURITIES INTERNATIONAL	0.37	22-03-18
548		BANK OF CHINA (HONG KONG) LTD	0.34	22-03-17
549		CMB WING LUNG BANK LTD	-0.34	22-03-11
550		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-18
551		CHINA CITIC BANK INTERNATIONAL LTD	-0.69	22-03-17
552		FULBRIGHT SECURITIES LTD	-2.48	22-03-15
553		BRIGHT SMART SECURITIES INTERNATIONAL	-4.76	22-03-18
554	22-03-18	CITIBANK N.A.	3.28	22-03-17
555		CHIEF SECURITIES LTD	-0.47	22-03-17
556		ABN AMRO CLEARING HONG KONG LTD	-2.79	22-03-17
557	22-03-17	FUTU SECURITIES INTERNATIONAL	1.10	22-03-16
558		CHINA CITIC BANK INTERNATIONAL LTD	0.68	21-10-04
559		THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-16
560		BANK OF CHINA (HONG KONG) LTD	0.34	22-03-15
561		CITIBANK N.A.	0.33	22-03-16
562		ABN AMRO CLEARING HONG KONG LTD	-3.32	22-03-16
563	22-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	22-03-10
564		THE HONGKONG AND SHANGHAI BANKING	0.53	22-03-07
565		FUTU SECURITIES INTERNATIONAL	0.44	22-03-15
566		CHIEF SECURITIES LTD	0.30	22-03-15
567		ABN AMRO CLEARING HONG KONG LTD	-2.02	22-03-15
568	22-03-15	FULBRIGHT SECURITIES LTD	0.89	22-03-01
569		OCBC SECURITIES BROKERAGE (HK) LTD	0.34
570		BANK OF CHINA (HONG KONG) LTD	-0.34	22-02-17
571		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-03-14
572	22-03-14	CITIBANK N.A.	4.83	22-03-11
573		ABN AMRO CLEARING HONG KONG LTD	-4.99	22-03-11
574	22-03-11	CMB WING LUNG BANK LTD	0.86	22-03-09
575		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-03-10
576	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	22-03-09
577		FUTU SECURITIES INTERNATIONAL	0.36	22-03-09
578		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-09
579		I-ACCESS INVESTORS LTD	-0.36	22-03-09
580		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-09
581	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	22-02-24
582		CMB WING LUNG BANK LTD	0.34	22-03-08
583		I-ACCESS INVESTORS LTD	-0.41	22-02-24
584		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-03-08
585	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-07
586		CMB WING LUNG BANK LTD	0.34	22-03-07
587		FUTU SECURITIES INTERNATIONAL	-0.45	22-03-07
588		ICBC (ASIA) SECURITIES LTD	-0.79	22-03-04
589	22-03-07	FUTU SECURITIES INTERNATIONAL	0.34	22-03-01
590		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-03-04
591	22-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-03-03
592		ICBC (ASIA) SECURITIES LTD	0.31	22-03-02
593		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-03-03
594	22-03-02	CMB WING LUNG BANK LTD	0.34	22-02-28
595		ICBC (ASIA) SECURITIES LTD	-0.41	22-02-24
596	22-03-01	FULBRIGHT SECURITIES LTD	1.59	22-02-10
597		FUTU SECURITIES INTERNATIONAL	-0.28	22-02-28
598		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-02-28
599	22-02-28	CMB WING LUNG BANK LTD	0.34	22-02-24
600		FUTU SECURITIES INTERNATIONAL	0.28	22-02-25
601		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-02-25
602	22-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-01-26
603		ICBC (ASIA) SECURITIES LTD	0.48	22-02-22
604		CMB WING LUNG BANK LTD	0.34	22-02-15
605		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-02-23
606	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.80	22-02-22
607		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	21-12-08
608	22-02-22	ICBC (ASIA) SECURITIES LTD	0.41	22-02-17
609		VALUABLE CAPITAL LTD	-0.59	22-02-18
610	22-02-18	VALUABLE CAPITAL LTD	0.59	20-03-09
611		HANG SENG SECURITIES LTD	-0.34	22-02-17
612	22-02-17	ABN AMRO CLEARING HONG KONG LTD	8.86	22-02-16
613		GET NICE SECURITIES LTD	0.56	21-12-02
614		BANK OF CHINA (HONG KONG) LTD	-9.66	22-02-14
615	22-02-14	BANK OF CHINA (HONG KONG) LTD	9.66	22-01-14
616		ABN AMRO CLEARING HONG KONG LTD	-9.66	22-02-11
617	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.25	22-02-09
618		FULBRIGHT SECURITIES LTD	-0.39	22-02-04
619	22-02-07	ICBC (ASIA) SECURITIES LTD	-0.34	22-02-04
620	22-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-12-14
621		ICBC (ASIA) SECURITIES LTD	0.34	21-01-18
622		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-10
623		FUTU SECURITIES INTERNATIONAL	-0.33	22-01-27
624		ABN AMRO CLEARING HONG KONG LTD	-3.62	22-01-28
625	22-01-28	FULBRIGHT SECURITIES LTD	0.31	17-11-24
626		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-27
627	22-01-24	ABN AMRO CLEARING HONG KONG LTD	1.42	22-01-21
628		CMB WING LUNG BANK LTD	-0.39	21-12-02
629		DBS BANK (HONG KONG) LTD	-0.41	22-01-20
630		FUTU SECURITIES INTERNATIONAL	-0.64	22-01-21
631	22-01-20	DBS BANK (HONG KONG) LTD	0.41	21-10-15
632		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-01-19
633	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.92	21-11-18
634	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.82	22-01-12
635		I-ACCESS INVESTORS LTD	-0.26	21-12-22
636		BANK OF CHINA (HONG KONG) LTD	-0.69	22-01-10
637	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-10
638		CHIEF SECURITIES LTD	-0.28	22-01-10
639	22-01-10	ABN AMRO CLEARING HONG KONG LTD	18.90	22-01-07
640		FUTU SECURITIES INTERNATIONAL	1.88	22-01-07
641		BANK OF CHINA (HONG KONG) LTD	-0.32	22-01-06
642	22-01-07	CHIEF SECURITIES LTD	0.86	22-01-04
643		FUTU SECURITIES INTERNATIONAL	-0.28	21-12-22
644		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-01-06
645	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-30
646	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-22
647		CHIEF SECURITIES LTD	-0.45	21-12-22
648	21-12-22	FUTU SECURITIES INTERNATIONAL	0.46	21-12-21
649		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-21
650	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-25
651		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-20
652	21-12-16	CHIEF SECURITIES LTD	0.67	21-12-15
653		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-15
654	21-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	18-03-21
655		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	21-12-02
656		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-12-07
657	21-12-07	CITIBANK N.A.	0.42	21-12-03
658		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-03
659	21-12-02	GET NICE SECURITIES LTD	0.43	21-07-29
660		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-11-30
661		BANK OF CHINA (HONG KONG) LTD	0.40	21-11-24
662		CMB WING LUNG BANK LTD	0.40	21-11-30
663		ABN AMRO CLEARING HONG KONG LTD	-5.83	21-12-01
664	21-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	2.08	21-11-25
665		CMB WING LUNG BANK LTD	0.26	21-10-22
666		ABN AMRO CLEARING HONG KONG LTD	-2.56	21-11-29
667	21-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	21-08-24
668		THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-04
669		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-11-24
670	21-11-24	BANK OF CHINA (HONG KONG) LTD	1.04	21-10-07
671		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-23
672	21-11-23	CHIEF SECURITIES LTD	0.48	21-10-22
673		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-11-22
674	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.66	21-08-12
675		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-11-17
676	21-11-05	FUTU SECURITIES INTERNATIONAL	0.50	21-10-28
677		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-11-04
678	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-11.01	21-10-28
679	21-10-25	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
680		I-ACCESS INVESTORS LTD	-0.32	21-10-22
681	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.36	21-10-20
682	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.54	21-10-18
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-18
684	21-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-12
685		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-15
686	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.61	21-10-11
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	21-10-06
688	21-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-09-30
689		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-05
690	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.65	21-09-30
691		CHINA CITIC BANK INTERNATIONAL LTD	-0.64	21-09-30
692	21-09-30	CHINA CITIC BANK INTERNATIONAL LTD	0.63	21-01-25
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-23
694		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-29
695	21-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-03-09
696		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-09-21
697	21-08-30	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-26
698		FUTU SECURITIES INTERNATIONAL	-0.36	21-08-26
699	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-25
700		FUTU SECURITIES INTERNATIONAL	0.36	21-08-24
701		CITIBANK N.A.	-0.80	21-08-25
702	21-08-25	CITIBANK N.A.	0.71	21-08-17
703		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-24
704	21-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	21-08-04
705		I-ACCESS INVESTORS LTD	0.29	21-08-23
706		ABN AMRO CLEARING HONG KONG LTD	-1.46	21-08-23
707	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-08-20
708	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-17
709		FUTU SECURITIES INTERNATIONAL	-0.36	21-08-17
710	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-16
711	21-08-13	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-12
712		SG SECURITIES (HK) LTD	-1.11	21-08-12
713	21-08-12	ABN AMRO CLEARING HONG KONG LTD	3.52	21-08-11
714		INTERACTIVE BROKERS HONG KONG LTD	1.79	21-08-09
715		SG SECURITIES (HK) LTD	-5.16	21-08-11
716	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.64	21-08-10
717		FUTU SECURITIES INTERNATIONAL	0.36	21-08-09
718		SG SECURITIES (HK) LTD	-1.03	21-08-10
719	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.98	21-08-09
720		SG SECURITIES (HK) LTD	-1.03	21-08-06
721	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	1.79	21-08-02
722		ABN AMRO CLEARING HONG KONG LTD	-1.76	21-08-06
723	21-08-06	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
724		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-08-05
725	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-04
726		SG SECURITIES (HK) LTD	-1.03	21-08-04
727	21-08-03	CITIBANK N.A.	1.43	21-08-02
728		ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-02
729		SG SECURITIES (HK) LTD	-2.06	21-07-20
730	21-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	5.36	21-07-28
731		CMB WING LUNG BANK LTD	0.54	19-11-07
732		GET NICE SECURITIES LTD	0.29
733		CITIBANK N.A.	-1.41	21-07-28
734		ABN AMRO CLEARING HONG KONG LTD	-4.86	21-07-28
735	21-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	21-07-23
736		BANK OF CHINA (HONG KONG) LTD	0.89	21-07-21
737		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-07-27
738	21-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.43	21-07-23
739		ABN AMRO CLEARING HONG KONG LTD	-1.55	21-07-26
740	21-07-23	FUTU SECURITIES INTERNATIONAL	1.34	21-07-20
741		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-03
742		ABN AMRO CLEARING HONG KONG LTD	-1.98	21-07-21
743	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-19
744		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-19
745	21-07-19	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-13
746		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-15
747	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-02
748	21-07-13	BANK OF CHINA (HONG KONG) LTD	0.74	21-01-25
749		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-07-12
750	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.59	21-07-09
751		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-02-19
752		SG SECURITIES (HK) LTD	-1.03	21-07-08
753	21-07-09	FUTU SECURITIES INTERNATIONAL	0.65	21-07-08
754		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-08
755	21-07-08	CITIBANK N.A.	2.86	21-07-07
756		SG SECURITIES (HK) LTD	-1.21	21-07-02
757		ABN AMRO CLEARING HONG KONG LTD	-1.72	21-07-07
758	21-07-07	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-06
759		CITIBANK N.A.	-2.86	21-07-06
760	21-07-06	FUTU SECURITIES INTERNATIONAL	-0.55	21-06-29
761	21-07-02	ABN AMRO CLEARING HONG KONG LTD	38.60	21-06-30
762		SG SECURITIES (HK) LTD	17.68	21-06-30
763		CITIBANK N.A.	-0.72	21-06-30
764	21-06-30	ABN AMRO CLEARING HONG KONG LTD	1.41	21-06-29
765		SG SECURITIES (HK) LTD	-1.61	21-06-29
766	21-06-29	ABN AMRO CLEARING HONG KONG LTD	1.38	21-06-28
767		SG SECURITIES (HK) LTD	-1.57	21-06-28
768	21-06-28	ABN AMRO CLEARING HONG KONG LTD	1.00	21-06-22
769		HANG SENG SECURITIES LTD	-0.28	21-05-26
770		SG SECURITIES (HK) LTD	-0.67	21-06-17
771	21-06-17	SG SECURITIES (HK) LTD	3.21	21-06-15
772		ABN AMRO CLEARING HONG KONG LTD	-3.22	21-06-15
773	21-06-15	ABN AMRO CLEARING HONG KONG LTD	1.61	21-06-08
774		SG SECURITIES (HK) LTD	-1.61	21-06-08
775	21-06-08	SG SECURITIES (HK) LTD	1.61	21-06-01
776		ABN AMRO CLEARING HONG KONG LTD	-1.61	21-06-04
777	21-06-04	CITIBANK N.A.	1.39	21-06-03
778		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-06-03
779	21-06-03	ABN AMRO CLEARING HONG KONG LTD	2.33	21-06-02
780		INTERACTIVE BROKERS HONG KONG LTD	-1.09	21-06-01
781		CITIBANK N.A.	-1.24	21-06-01
782	21-06-01	SG SECURITIES (HK) LTD	3.21	21-05-31
783		ABN AMRO CLEARING HONG KONG LTD	-3.31	21-05-31
784	21-05-28	ABN AMRO CLEARING HONG KONG LTD	3.95	21-05-27
785		SG SECURITIES (HK) LTD	-0.67	21-05-24
786		CITIBANK N.A.	-1.39	21-05-27
787		FUTU SECURITIES INTERNATIONAL	-1.84	21-05-24
788	21-05-26	ABN AMRO CLEARING HONG KONG LTD	3.34	21-05-25
789		HANG SENG SECURITIES LTD	-2.29	21-02-24
790	21-05-24	ABN AMRO CLEARING HONG KONG LTD	1.59	21-05-20
791		FUTU SECURITIES INTERNATIONAL	0.87	21-05-12
792		SG SECURITIES (HK) LTD	-1.61	21-05-21
793	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-11
794	21-05-18	ABN AMRO CLEARING HONG KONG LTD	-25.00	21-05-17
795	21-05-17	ABN AMRO CLEARING HONG KONG LTD	11.35	21-05-14
796		SG SECURITIES (HK) LTD	1.73	21-05-05
797		CITIBANK N.A.	-13.13	21-05-13
798	21-05-12	FUTU SECURITIES INTERNATIONAL	1.38	21-04-23
799		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-05-11
800	21-05-10	CITIBANK N.A.	0.82	21-04-30
801		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-05-06
802	21-04-29	ABN AMRO CLEARING HONG KONG LTD	4.42	21-04-28
803		SG SECURITIES (HK) LTD	-4.42	21-04-28
804	21-04-28	ABN AMRO CLEARING HONG KONG LTD	2.21	21-04-27
805		SG SECURITIES (HK) LTD	-2.25	21-04-27
806	21-04-27	ABN AMRO CLEARING HONG KONG LTD	1.37	21-04-26
807		TELECOM KING SECURITIES LTD	-0.27	21-04-23
808		SG SECURITIES (HK) LTD	-1.10	21-04-07
809	21-04-23	FUTU SECURITIES INTERNATIONAL	0.83	21-04-21
810		TELECOM KING SECURITIES LTD	0.27
811		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-04-21
812	21-04-16	CITIBANK N.A.	0.42	21-04-12
813		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-04-15
814	21-04-07	SG SECURITIES (HK) LTD	2.18	21-03-29
815		CITIBANK N.A.	-0.83	21-04-01
816		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-04-01
817	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.14	21-03-26
818		SG SECURITIES (HK) LTD	-1.14	21-03-26
819	21-03-26	ABN AMRO CLEARING HONG KONG LTD	2.09	21-03-25
820		SG SECURITIES (HK) LTD	-2.11	21-03-23
821	21-03-25	ABN AMRO CLEARING HONG KONG LTD	2.10	21-03-24
822		CITIBANK N.A.	-2.08	21-03-18
823	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	21-03-22
824		SG SECURITIES (HK) LTD	-1.07	21-03-19
825	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-19
826	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-18
827		SG SECURITIES (HK) LTD	-1.04	21-03-18
828	21-03-18	SG SECURITIES (HK) LTD	-0.41	21-03-17
829	21-03-17	SG SECURITIES (HK) LTD	5.06	21-03-15
830		ABN AMRO CLEARING HONG KONG LTD	-5.05	21-03-16
831	21-03-15	SG SECURITIES (HK) LTD	5.21	21-03-12
832		ABN AMRO CLEARING HONG KONG LTD	-5.21	21-03-12
833	21-03-12	ABN AMRO CLEARING HONG KONG LTD	2.08	21-03-11
834		SG SECURITIES (HK) LTD	-2.08	21-03-11
835	21-03-11	SG SECURITIES (HK) LTD	1.16	21-03-10
836		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-03-10
837	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-09
838		CITIBANK N.A.	-0.42	21-03-09
839	21-03-09	ABN AMRO CLEARING HONG KONG LTD	4.40	21-03-08
840		SG SECURITIES (HK) LTD	-4.17	21-03-08
841	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.83	21-03-05
842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-06
843		SG SECURITIES (HK) LTD	-1.04	21-03-05
844		CITIBANK N.A.	-1.04	21-03-05
845	21-03-05	ABN AMRO CLEARING HONG KONG LTD	2.13	21-03-04
846		SG SECURITIES (HK) LTD	-1.00	21-03-04
847		CITIBANK N.A.	-1.06	21-03-02
848	21-03-04	SG SECURITIES (HK) LTD	1.03	21-03-03
849		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-03
850	21-03-03	ABN AMRO CLEARING HONG KONG LTD	1.04	21-03-02
851		SG SECURITIES (HK) LTD	-1.04	21-03-02
852	21-03-02	ABN AMRO CLEARING HONG KONG LTD	3.59	21-03-01
853		CITIBANK N.A.	-1.44	21-03-01
854		SG SECURITIES (HK) LTD	-2.22	21-03-01
855	21-03-01	SG SECURITIES (HK) LTD	1.27	21-02-26
856		CITIBANK N.A.	1.04	21-02-26
857		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	21-02-02
858		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-02-26
859	21-02-26	SG SECURITIES (HK) LTD	5.73	21-02-24
860		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-22
861		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-02-01
862		CITIBANK N.A.	-1.04	21-02-25
863		ABN AMRO CLEARING HONG KONG LTD	-3.60	21-02-25
864	21-02-25	CITIBANK N.A.	1.06	21-02-24
865		ABN AMRO CLEARING HONG KONG LTD	-1.06	21-02-24
866	21-02-24	ABN AMRO CLEARING HONG KONG LTD	3.13	21-02-23
867		CITIBANK N.A.	1.05	21-02-22
868		HANG SENG SECURITIES LTD	0.92	21-01-29
869		SG SECURITIES (HK) LTD	-4.86	21-02-23
870	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.99	21-02-22
871		SG SECURITIES (HK) LTD	-1.03	21-02-22
872	21-02-22	SG SECURITIES (HK) LTD	2.12	21-02-09
873		CITIBANK N.A.	-0.82	21-02-18
874		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-02-19
875	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-01
876	21-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	21-02-17
877		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	21-02-17
878	21-02-09	SG SECURITIES (HK) LTD	1.05	21-02-08
879		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-02-08
880	21-02-08	SG SECURITIES (HK) LTD	2.13	21-02-04
881		CITIBANK N.A.	-0.48	21-02-04
882		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-02-04
883	21-02-04	SG SECURITIES (HK) LTD	-0.93	21-02-03
884		ABN AMRO CLEARING HONG KONG LTD	-10.21	21-02-03
885	21-02-03	ABN AMRO CLEARING HONG KONG LTD	2.77	21-02-02
886		CITIBANK N.A.	-0.92	21-02-02
887		SG SECURITIES (HK) LTD	-1.86	21-01-27
888	21-02-02	ABN AMRO CLEARING HONG KONG LTD	1.32	21-02-01
889		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-01-25
890		CITIBANK N.A.	-0.93	21-01-26
891	21-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.72	21-01-29
892		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-01-29
893	21-01-29	HANG SENG SECURITIES LTD	2.22	20-09-02
894		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-01-26
895		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-01-28
896	21-01-27	SG SECURITIES (HK) LTD	0.86	21-01-21
897		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-18
898		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-01-26
899	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.68	21-01-25
900		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-25
901		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
902		CITIBANK N.A.	-0.74	21-01-25
903	21-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.76	21-01-22
904		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76
905		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	21-01-05
906		ABN AMRO CLEARING HONG KONG LTD	-1.23	21-01-22
907	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.48	21-01-21
908		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-21
909		BANK OF CHINA (HONG KONG) LTD	-1.07	21-01-14
910	21-01-21	SG SECURITIES (HK) LTD	0.93	21-01-19
911		INTERACTIVE BROKERS HONG KONG LTD	0.37	20-03-23
912		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-01-20
913		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-20
914	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-25
915	21-01-19	ABN AMRO CLEARING HONG KONG LTD	2.14	21-01-18
916		CITIBANK N.A.	-2.26	21-01-13
917	21-01-13	BANK OF CHINA (HONG KONG) LTD	1.35	20-11-13
918	21-01-06	DAH SING SECURITIES LTD	5.33	19-03-22
919		SG SECURITIES (HK) LTD	0.73	21-01-05
920		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-05
921	21-01-05	SG SECURITIES (HK) LTD	1.09	20-12-30
922		CHINA CITIC BANK INTERNATIONAL LTD	0.28	18-08-29
923		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-12-30
924	20-12-30	ABN AMRO CLEARING HONG KONG LTD	1.09	20-12-29
925		SG SECURITIES (HK) LTD	-1.09	20-12-29
926	20-12-29	ABN AMRO CLEARING HONG KONG LTD	1.07	20-12-28
927		CITIBANK N.A.	-1.10	20-12-28
928	20-12-28	ABN AMRO CLEARING HONG KONG LTD	2.64	20-12-17
929		CITIBANK N.A.	-0.44	20-12-17
930		SG SECURITIES (HK) LTD	-2.19	20-12-10
931	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.37	20-12-15
932		CITIBANK N.A.	-0.37	20-12-14
933	20-12-14	ABN AMRO CLEARING HONG KONG LTD	3.15	20-12-11
934		CITIBANK N.A.	-3.15	20-12-10
935	20-12-10	ABN AMRO CLEARING HONG KONG LTD	2.70	20-12-09
936		SOFI SECURITIES (HONG KONG) LTD	-0.32	20-11-11
937		SG SECURITIES (HK) LTD	-0.59	20-12-09
938		CITIBANK N.A.	-1.67	20-12-08
939	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-12-08
940		SG SECURITIES (HK) LTD	-0.64	20-12-04
941	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.89	20-12-03
942		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	20-10-23
943		SG SECURITIES (HK) LTD	-0.93	20-12-02
944	20-12-03	ABN AMRO CLEARING HONG KONG LTD	1.41	20-12-02
945		CITIBANK N.A.	-1.41	20-12-02
946	20-12-02	ABN AMRO CLEARING HONG KONG LTD	9.99	20-11-30
947		SG SECURITIES (HK) LTD	0.69	20-11-27
948		CITIBANK N.A.	-10.68	20-11-27
949	20-11-30	ABN AMRO CLEARING HONG KONG LTD	-28.95	20-11-27
950	20-11-27	ABN AMRO CLEARING HONG KONG LTD	3.64	20-11-26
951		CITIBANK N.A.	-3.50	20-11-26
952	20-11-26	ABN AMRO CLEARING HONG KONG LTD	1.84	20-11-25
953		CITIBANK N.A.	-1.84	20-11-24
954	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.53	20-11-24
955		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-11-09
956	20-11-24	ABN AMRO CLEARING HONG KONG LTD	3.69	20-11-20
957		SG SECURITIES (HK) LTD	1.57	20-11-20
958		CITIBANK N.A.	-5.26	20-11-19
959	20-11-20	SG SECURITIES (HK) LTD	0.78	20-11-19
960		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-11-19
961	20-11-19	ABN AMRO CLEARING HONG KONG LTD	2.21	20-11-18
962		CITIBANK N.A.	-2.24	20-11-18
963	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.55	20-11-13
964		CITIBANK N.A.	-0.55	20-11-13
965	20-11-13	ABN AMRO CLEARING HONG KONG LTD	4.32	20-11-12
966		CITIBANK N.A.	-4.21	20-11-12
967	20-11-12	ABN AMRO CLEARING HONG KONG LTD	3.71	20-11-11
968		SG SECURITIES (HK) LTD	-1.07	20-11-11
969		CITIBANK N.A.	-2.63	20-11-11
970	20-11-11	ABN AMRO CLEARING HONG KONG LTD	2.32	20-11-10
971		SOFI SECURITIES (HONG KONG) LTD	0.32	20-08-13
972		CITIBANK N.A.	-0.84	20-11-10
973		SG SECURITIES (HK) LTD	-1.79	20-11-10
974	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.09	20-11-09
975		SG SECURITIES (HK) LTD	0.80	20-11-09
976		CITIBANK N.A.	-1.84	20-11-09
977	20-11-09	SG SECURITIES (HK) LTD	2.23	20-10-27
978		CITIBANK N.A.	-0.79	20-11-06
979		ABN AMRO CLEARING HONG KONG LTD	-1.23	20-11-06
980	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.79	20-11-03
981		CITIBANK N.A.	-0.79	20-11-03
982	20-10-27	CITIBANK N.A.	-0.95	20-10-23
983		ABN AMRO CLEARING HONG KONG LTD	-8.62	20-10-23
984	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.89	20-10-22
985		CITIBANK N.A.	-0.94	20-10-22
986		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	20-10-05
987	20-10-22	SG SECURITIES (HK) LTD	0.81	20-10-21
988		CITIBANK N.A.	-0.71	20-10-21
989	20-10-21	CITIBANK N.A.	0.80	20-10-08
990		SG SECURITIES (HK) LTD	-0.80	20-10-20
991	20-10-20	SG SECURITIES (HK) LTD	0.71	20-10-07
992		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-08
993	20-10-05	ABN AMRO CLEARING HONG KONG LTD	3.33	20-09-29
994		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	20-08-03
995		CITIBANK N.A.	-4.29	20-09-29
996	20-09-28	ABN AMRO CLEARING HONG KONG LTD	1.19	20-09-24
997		CITIBANK N.A.	-1.19	20-09-24
998	20-09-22	ABN AMRO CLEARING HONG KONG LTD	1.19	20-09-11
999		CITIBANK N.A.	-1.19	20-09-11
1000	20-09-02	SG SECURITIES (HK) LTD	1.52	20-09-01
1001		ABN AMRO CLEARING HONG KONG LTD	-1.48	20-09-01
1002	20-09-01	SG SECURITIES (HK) LTD	0.60	20-08-31
1003		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
1004	20-08-31	ABN AMRO CLEARING HONG KONG LTD	1.09	20-08-28
1005		SG SECURITIES (HK) LTD	-0.90	20-08-28
1006	20-08-25	SG SECURITIES (HK) LTD	0.76	20-08-24
1007		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-08-24
1008	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.49	20-08-18
1009		CITIBANK N.A.	-0.36	20-08-06
1010	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.81	20-08-07
1011		SG SECURITIES (HK) LTD	-0.76	20-08-05
1012	20-08-05	ABN AMRO CLEARING HONG KONG LTD	1.37	20-08-03
1013		SG SECURITIES (HK) LTD	-1.41	20-07-31
1014	20-07-31	SG SECURITIES (HK) LTD	0.70	20-07-29
1015		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-07-29
1016	20-07-29	ABN AMRO CLEARING HONG KONG LTD	2.71	20-07-28
1017		SG SECURITIES (HK) LTD	-2.71	20-07-28
1018	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.70	20-07-20
1019		SG SECURITIES (HK) LTD	-0.70	20-07-20
1020	20-07-20	SG SECURITIES (HK) LTD	1.41	20-07-16
1021		ABN AMRO CLEARING HONG KONG LTD	-1.23	20-07-16
1022	20-07-16	SG SECURITIES (HK) LTD	0.70	20-07-15
1023		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-15
1024	20-07-15	SG SECURITIES (HK) LTD	0.70	20-07-14
1025		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-07-14
1026	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.45	20-07-13
1027		SG SECURITIES (HK) LTD	-0.49	20-07-13
1028	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.40	20-07-10
1029		SG SECURITIES (HK) LTD	-1.40	20-07-10
1030		CITIBANK N.A.	-3.56	20-07-02
1031	20-07-10	ABN AMRO CLEARING HONG KONG LTD	2.81	20-07-09
1032		BANK OF CHINA (HONG KONG) LTD	-0.25	20-04-17
1033		SG SECURITIES (HK) LTD	-2.81	20-07-09
1034	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.11	20-07-08
1035		SG SECURITIES (HK) LTD	0.94	20-07-08
1036	20-07-08	SG SECURITIES (HK) LTD	4.89	20-07-03
1037		ABN AMRO CLEARING HONG KONG LTD	-5.01	20-07-06
1038	20-07-03	SG SECURITIES (HK) LTD	0.82	20-07-02
1039		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-07-02
1040	20-07-02	ABN AMRO CLEARING HONG KONG LTD	3.12	20-06-26
1041		SG SECURITIES (HK) LTD	-0.63	20-06-26
1042		CITIBANK N.A.	-4.48	20-04-08
1043	20-06-26	ABN AMRO CLEARING HONG KONG LTD	3.17	20-06-24
1044		SG SECURITIES (HK) LTD	-0.61	20-06-24
1045	20-06-24	SG SECURITIES (HK) LTD	1.67	20-06-23
1046		ABN AMRO CLEARING HONG KONG LTD	-1.67	20-06-23
1047	20-06-10	SG SECURITIES (HK) LTD	0.26	20-06-08
1048		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-04-24
1049	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.91	20-06-04
1050		SG SECURITIES (HK) LTD	-0.91	20-06-04
1051	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.86	20-06-03
1052		SG SECURITIES (HK) LTD	-0.86	20-06-03
1053	20-06-03	SG SECURITIES (HK) LTD	1.82	20-05-04
1054		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-05-29
1055	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.51	20-04-16
1056		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-30
1057	20-04-08	CITIBANK N.A.	3.77	20-03-27
1058	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-4.74	20-04-03
1059	20-03-30	BANK OF CHINA (HONG KONG) LTD	0.49	20-03-24
1060		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-27
1061	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-25
1062	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.69	20-03-20
1063		INTERACTIVE BROKERS HONG KONG LTD	-1.71	20-03-19
1064	20-03-19	ABN AMRO CLEARING HONG KONG LTD	1.73	20-03-18
1065		INTERACTIVE BROKERS HONG KONG LTD	-1.72	20-03-18
1066	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-17
1067		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-17
1068	20-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-03-11
1069		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-03-16
1070		CITIBANK N.A.	-12.93	20-02-05
1071	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-13
1072	20-03-13	ABN AMRO CLEARING HONG KONG LTD	2.12	20-03-12
1073		DEUTSCHE BANK AG	-0.36	20-03-06
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	20-03-12
1075	20-03-06	DEUTSCHE BANK AG	0.36	20-01-10
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-04
1077	20-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-02-28
1078		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-04
1079	20-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-04-04
1080		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-02
1081	20-02-28	ABN AMRO CLEARING HONG KONG LTD	2.49	20-02-24
1082	20-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	20-02-07
1083		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-02-07
1084	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	20-01-23
1085		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-02-06
1086		ABN AMRO CLEARING HONG KONG LTD	-2.37	20-02-06
1087	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.63	20-02-05
1088		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-02-05
1089	20-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-01-29
1090		CITIBANK N.A.	-0.37	20-02-03
1091	20-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-23
1092	20-01-14	CITIBANK N.A.	1.01	20-01-13
1093		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-01-13
1094	20-01-13	CITIBANK N.A.	1.28	20-01-10
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-01-10
1096		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-01-10
1097	20-01-10	ABN AMRO CLEARING HONG KONG LTD	1.95	20-01-07
1098		CITIBANK N.A.	0.64	19-11-29
1099		DEUTSCHE BANK AG	-0.32	19-11-12
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	19-12-11
1101	20-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-02
1102	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-19
1103		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-10-28
1104	19-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-11-12
1105		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-11-14
1106	19-11-12	ABN AMRO CLEARING HONG KONG LTD	2.61	19-11-11
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	19-11-11
1108	19-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-06
1109	19-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-05
1110	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	19-08-07
1111		ABN AMRO CLEARING HONG KONG LTD	0.25	19-10-24
1112	19-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-10-21
1113		ABN AMRO CLEARING HONG KONG LTD	-1.29	19-10-21
1114	19-10-18	CITIBANK N.A.	1.75	19-10-17
1115		ABN AMRO CLEARING HONG KONG LTD	-1.75	19-10-17
1116	19-10-16	CITIBANK N.A.	1.92	19-09-10
1117		ABN AMRO CLEARING HONG KONG LTD	-1.92	19-10-09
1118	19-09-10	CITIBANK N.A.	6.25	19-09-09
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-09-09
1120		ABN AMRO CLEARING HONG KONG LTD	-5.94	19-09-09
1121	19-09-09	CITIBANK N.A.	3.25	19-09-04
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	19-08-19
1123		ABN AMRO CLEARING HONG KONG LTD	-3.23	19-09-04
1124	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-30
1125		CITIBANK N.A.	-0.25	19-08-30
1126	19-08-30	CITIBANK N.A.	22.41	19-08-12
1127	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	19-08-26
1128		BANK OF CHINA (HONG KONG) LTD	-0.25	19-08-26
1129	19-08-26	BANK OF CHINA (HONG KONG) LTD	1.33	18-11-21
1130		ABN AMRO CLEARING HONG KONG LTD	-0.25	19-08-23
1131	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.47	19-08-22
1132	19-08-21	ABN AMRO CLEARING HONG KONG LTD	-36.51	19-08-19
1133	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-08-12
1134		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-12
1135	19-08-09	ABN AMRO CLEARING HONG KONG LTD	5.03	19-08-08
1136		CITIBANK N.A.	-5.15	19-08-08
1137	19-08-06	ABN AMRO CLEARING HONG KONG LTD	7.86	19-08-05
1138		CITIBANK N.A.	-7.94	19-07-12
1139	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-11
1140		CITIBANK N.A.	-0.27	19-07-04
1141	19-07-04	CITIBANK N.A.	3.17	19-06-28
1142		ABN AMRO CLEARING HONG KONG LTD	-3.18	19-07-03
1143	19-06-21	CITIBANK N.A.	0.63	19-06-12
1144		THE HONGKONG AND SHANGHAI BANKING	0.32	19-04-26
1145		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-06-20
1146	19-06-04	ABN AMRO CLEARING HONG KONG LTD	0.31	19-06-03
1147		DEUTSCHE BANK AG	-0.32	19-06-03
1148	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.63	19-04-04
1149		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-04-25
1150	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.85	19-04-03
1151		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-03-27
1152	19-03-29	ABN AMRO CLEARING HONG KONG LTD	2.87	19-03-28
1153		DEUTSCHE BANK AG	-2.97	19-03-27
1154	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.63	19-01-02
1155		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-03-25
1156	19-03-22	ABN AMRO CLEARING HONG KONG LTD	3.97	19-03-19
1157		DAH SING SECURITIES LTD	-3.97	19-03-19
1158	19-03-19	ABN AMRO CLEARING HONG KONG LTD	6.43	19-03-18
1159		DAH SING SECURITIES LTD	-6.35	19-01-29
1160	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-06
1161		DEUTSCHE BANK AG	-0.39	19-03-04
1162	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	19-02-28
1163		DEUTSCHE BANK AG	-0.39	19-02-28
1164	19-02-27	ABN AMRO CLEARING HONG KONG LTD	1.11	19-02-26
1165		DEUTSCHE BANK AG	-1.14	19-02-26
1166	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.75	19-02-25
1167		DEUTSCHE BANK AG	-0.56	18-12-04
1168	19-02-21	ABN AMRO CLEARING HONG KONG LTD	1.59	19-02-20
1169		BRIGHT SMART SECURITIES INTERNATIONAL	-1.59	19-02-19
1170	19-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.59	18-12-28
1171		ABN AMRO CLEARING HONG KONG LTD	-1.59	19-02-18
1172	19-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	19-02-15
1173		CMB WING LUNG BANK LTD	-2.38	19-02-01
1174	19-02-01	ABN AMRO CLEARING HONG KONG LTD	1.75	19-01-31
1175		CMB WING LUNG BANK LTD	-1.75	19-01-22
1176	19-01-31	ABN AMRO CLEARING HONG KONG LTD	1.59	19-01-30
1177		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.59	19-01-30
1178	19-01-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59	17-11-13
1179		ABN AMRO CLEARING HONG KONG LTD	-1.45	19-01-29
1180	19-01-29	ABN AMRO CLEARING HONG KONG LTD	0.25	19-01-28
1181	19-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-01-22
1182		CITIBANK N.A.	-0.33	19-01-08
1183	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.55	19-01-21
1184		CMB WING LUNG BANK LTD	-1.43	18-12-17
1185	19-01-21	DAH SING SECURITIES LTD	1.18	18-06-28
1186	18-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	18-12-13
1187	18-12-10	CITIBANK N.A.	-0.36	18-12-07
1188	18-12-07	ABN AMRO CLEARING HONG KONG LTD	0.37	18-12-06
1189		CITIBANK N.A.	-0.27	18-12-06
1190	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	18-12-04
1191	18-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	18-12-03
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-12-03
1193	18-11-27	ABN AMRO CLEARING HONG KONG LTD	2.85	18-11-26
1194		CITIBANK N.A.	-2.85	18-11-26
1195	18-11-23	CMB WING LUNG BANK LTD	1.44	18-11-09
1196		CITIBANK N.A.	-1.11	18-11-22
1197	18-11-20	CITIBANK N.A.	0.26	18-11-19
1198	18-11-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-11-09
1199		ABN AMRO CLEARING HONG KONG LTD	-7.23	18-11-12
1200	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.68	18-11-08
1201		CMB WING LUNG BANK LTD	-0.74	18-10-30
1202	18-11-06	ABN AMRO CLEARING HONG KONG LTD	5.44	18-11-05
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-26
1204		BRIGHT SMART SECURITIES INTERNATIONAL	-5.31	18-10-24
1205	18-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	18-10-29
1206	18-10-29	ABN AMRO CLEARING HONG KONG LTD	2.35	18-10-26
1207		CITIBANK N.A.	-2.35	18-10-26
1208	18-10-26	ABN AMRO CLEARING HONG KONG LTD	0.47	18-10-25
1209		BNP PARIBAS	-0.42	18-10-15
1210	18-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	5.29	18-09-21
1211		ABN AMRO CLEARING HONG KONG LTD	-5.37	18-10-19
1212	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.40	18-10-16
1213	18-10-16	EAST ASIA SECURITIES CO LTD	-0.26	18-10-11
1214	18-10-15	ABN AMRO CLEARING HONG KONG LTD	0.90	18-10-12
1215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-08-01
1216		CITIBANK N.A.	-0.36	18-10-12
1217	18-10-12	CMB WING LUNG BANK LTD	3.68	18-10-03
1218		CITIBANK N.A.	2.36	18-10-10
1219		ABN AMRO CLEARING HONG KONG LTD	-6.06	18-10-11
1220	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.67	18-10-09
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-10-08
1222	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-10-05
1223	18-10-05	CITIBANK N.A.	0.37	18-10-04
1224		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-10-04
1225	18-10-03	ABN AMRO CLEARING HONG KONG LTD	1.40	18-10-02
1226		CMB WING LUNG BANK LTD	-1.47	18-10-02
1227	18-10-02	ABN AMRO CLEARING HONG KONG LTD	1.84	18-09-28
1228		CMB WING LUNG BANK LTD	-1.76	18-09-20
1229	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.56	18-09-26
1230		INTERACTIVE BROKERS HONG KONG LTD	-0.51	18-09-26
1231	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-24
1232	18-09-24	CITIBANK N.A.	1.06	18-09-21
1233		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-09-21
1234	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	18-09-20
1235		CITIBANK N.A.	-0.37	18-09-20
1236		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-09-20
1237	18-09-20	ABN AMRO CLEARING HONG KONG LTD	3.11	18-09-19
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-09-18
1239		BNP PARIBAS	0.30	18-09-05
1240		CMB WING LUNG BANK LTD	-1.47	18-09-04
1241		CITIBANK N.A.	-2.44	18-09-19
1242	18-09-19	ABN AMRO CLEARING HONG KONG LTD	0.74	18-09-18
1243		DEUTSCHE BANK AG	-0.82	18-09-18
1244	18-09-18	ABN AMRO CLEARING HONG KONG LTD	5.64	18-09-17
1245		DEUTSCHE BANK AG	-1.59	18-09-13
1246		BRIGHT SMART SECURITIES INTERNATIONAL	-4.09	18-09-10
1247	18-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-09-14
1248	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-09-13
1249	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.30	18-09-12
1250	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.34	18-09-11
1251		FUTU SECURITIES INTERNATIONAL	-0.34	18-09-11
1252	18-09-11	FUTU SECURITIES INTERNATIONAL	0.34	18-09-07
1253		DEUTSCHE BANK AG	-0.37	18-09-10
1254	18-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	4.12	18-08-22
1255		DEUTSCHE BANK AG	-0.58	18-09-07
1256		ABN AMRO CLEARING HONG KONG LTD	-3.48	18-09-07
1257	18-09-07	ABN AMRO CLEARING HONG KONG LTD	0.28	18-09-06
1258		DEUTSCHE BANK AG	-0.28	18-09-04
1259	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-05
1260	18-09-04	CMB WING LUNG BANK LTD	5.88	18-08-24
1261		ABN AMRO CLEARING HONG KONG LTD	-5.58	18-09-03
1262	18-08-30	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-29
1263	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.45	18-08-28
1264	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-08-27
1265		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-08-27
1266	18-08-27	DEUTSCHE BANK AG	2.75	18-08-14
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	18-08-24
1268	18-08-24	ABN AMRO CLEARING HONG KONG LTD	0.84	18-08-23
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-08-23
1270		CMB WING LUNG BANK LTD	-1.47	18-08-23
1271	18-08-23	ABN AMRO CLEARING HONG KONG LTD	1.14	18-08-22
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-08-22
1273		CMB WING LUNG BANK LTD	-1.47	18-08-20
1274	18-08-22	ABN AMRO CLEARING HONG KONG LTD	4.88	18-08-21
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-08-21
1276		BRIGHT SMART SECURITIES INTERNATIONAL	-5.50	18-08-21
1277	18-08-21	ABN AMRO CLEARING HONG KONG LTD	0.76	18-08-20
1278		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-08-20
1279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-08-20
1280	18-08-20	CMB WING LUNG BANK LTD	2.94	17-10-11
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-17
1282		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-08-17
1283		ABN AMRO CLEARING HONG KONG LTD	-1.49	18-08-17
1284		BRIGHT SMART SECURITIES INTERNATIONAL	-2.06	18-08-17
1285	18-08-17	ABN AMRO CLEARING HONG KONG LTD	0.91	18-08-16
1286		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	18-08-15
1287	18-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.47	18-08-14
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	18-08-13
1289		ABN AMRO CLEARING HONG KONG LTD	-2.44	18-08-14
1290	18-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	2.94	18-08-13
1291		ABN AMRO CLEARING HONG KONG LTD	2.77	18-08-13
1292		DEUTSCHE BANK AG	-0.39	18-08-13
1293		MERRILL LYNCH FAR EAST LTD	-0.40	18-08-13
1294		CITIBANK N.A.	-4.92	18-08-13
1295	18-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	4.41	18-06-11
1296		DEUTSCHE BANK AG	2.16	18-08-06
1297		MERRILL LYNCH FAR EAST LTD	0.40	18-08-06
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-08-10
1299		ABN AMRO CLEARING HONG KONG LTD	-6.31	18-08-10
1300	18-08-06	ABN AMRO CLEARING HONG KONG LTD	1.22	18-08-03
1301		DEUTSCHE BANK AG	-0.56	18-08-03
1302		MERRILL LYNCH FAR EAST LTD	-0.62	18-07-05
1303	18-08-03	ABN AMRO CLEARING HONG KONG LTD	0.49	18-08-02
1304		DEUTSCHE BANK AG	-0.57	18-08-02
1305	18-08-01	ABN AMRO CLEARING HONG KONG LTD	1.23	18-07-31
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-31
1307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-05-04
1308	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-07-27
1309		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-07-30
1310	18-07-30	ABN AMRO CLEARING HONG KONG LTD	1.11	18-07-27
1311		DEUTSCHE BANK AG	-0.34	18-07-25
1312		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-07-26
1313	18-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-07-25
1314		INTERACTIVE BROKERS HONG KONG LTD	0.29	18-07-25
1315		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-07-25
1316	18-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-24
1317	18-07-24	CITIBANK N.A.	0.76	18-07-23
1318		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-07-23
1319	18-07-23	DEUTSCHE BANK AG	-0.25	18-07-20
1320	18-07-20	ABN AMRO CLEARING HONG KONG LTD	5.53	18-07-19
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	18-07-19
1322		DEUTSCHE BANK AG	-3.97	18-07-13
1323	18-07-19	ABN AMRO CLEARING HONG KONG LTD	2.96	18-07-18
1324		CITIBANK N.A.	-2.79	18-07-18
1325	18-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-07-17
1326		CITIBANK N.A.	-0.71	18-07-17
1327	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-07-11
1328		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-07-13
1329	18-07-13	DEUTSCHE BANK AG	3.06	18-07-12
1330		CITIBANK N.A.	-0.41	18-07-12
1331		ABN AMRO CLEARING HONG KONG LTD	-2.62	18-07-12
1332	18-07-12	CITIBANK N.A.	0.78	18-07-11
1333		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-11
1334		DEUTSCHE BANK AG	-0.51	18-07-11
1335	18-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	18-07-10
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-07-10
1337	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.80	18-07-09
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-07-09
1339		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	18-07-09
1340	18-07-09	DEUTSCHE BANK AG	3.11	18-07-06
1341		PHILLIP SECURITIES (HONG KONG) LTD	1.10	18-07-05
1342		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-07-06
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	18-07-06
1344	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	18-07-05
1345		ABN AMRO CLEARING HONG KONG LTD	1.58	18-07-05
1346		DEUTSCHE BANK AG	-1.59	18-07-05
1347		CITIBANK N.A.	-2.64	18-07-05
1348	18-07-05	DEUTSCHE BANK AG	3.09	18-06-29
1349		PHILLIP SECURITIES (HONG KONG) LTD	0.39	18-05-17
1350		MERRILL LYNCH FAR EAST LTD	-0.86	18-06-29
1351		ABN AMRO CLEARING HONG KONG LTD	-1.24	18-07-04
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	18-07-04
1353	18-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-07-03
1354		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-03
1355	18-07-03	ABN AMRO CLEARING HONG KONG LTD	3.62	18-06-29
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-06-28
1357		DBS BANK (HONG KONG) LTD	-0.44	18-06-27
1358		CITIBANK N.A.	-3.58	18-06-29
1359	18-06-29	MERRILL LYNCH FAR EAST LTD	1.49	18-04-13
1360		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-28
1361		DEUTSCHE BANK AG	-0.83	18-06-28
1362	18-06-28	DEUTSCHE BANK AG	2.52	18-06-21
1363		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-06-27
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	18-06-27
1365	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-26
1366	18-06-26	CITIBANK N.A.	5.15	18-06-25
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	18-06-25
1368		ABN AMRO CLEARING HONG KONG LTD	-6.01	18-06-25
1369	18-06-25	DAH SING SECURITIES LTD	4.49	18-06-21
1370		BANK OF CHINA (HONG KONG) LTD	1.47	18-06-08
1371		ABN AMRO CLEARING HONG KONG LTD	-6.15	18-06-22
1372	18-06-22	CITIBANK N.A.	5.01	18-06-21
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-06-13
1374		ABN AMRO CLEARING HONG KONG LTD	-5.40	18-06-21
1375	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-06-15
1376		CITIBANK N.A.	0.28	18-06-20
1377		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-06-20
1378	18-06-20	ABN AMRO CLEARING HONG KONG LTD	3.96	18-06-19
1379		DEUTSCHE BANK AG	-0.62	18-06-19
1380		CITIBANK N.A.	-3.19	18-06-19
1381	18-06-19	ABN AMRO CLEARING HONG KONG LTD	9.42	18-06-15
1382		DEUTSCHE BANK AG	-0.91	18-06-15
1383		CITIBANK N.A.	-8.51	18-06-15
1384	18-06-15	DEUTSCHE BANK AG	-0.27	18-06-14
1385	18-06-14	ABN AMRO CLEARING HONG KONG LTD	1.99	18-06-13
1386		DEUTSCHE BANK AG	-2.03	18-06-13
1387	18-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	18-06-12
1388		DEUTSCHE BANK AG	-1.12	18-06-06
1389	18-06-12	ABN AMRO CLEARING HONG KONG LTD	0.70	18-06-11
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-06-11
1391	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-08
1392	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.71	18-06-07
1393		BANK OF CHINA (HONG KONG) LTD	-0.74	18-06-01
1394	18-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-06-06
1395		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-06-06
1396	18-06-06	DEUTSCHE BANK AG	7.55	18-06-05
1397		ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-05
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.79	18-06-05
1399	18-06-05	CITIBANK N.A.	7.71	18-06-04
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	18-06-04
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-04
1402		DEUTSCHE BANK AG	-4.03	18-05-17
1403		ABN AMRO CLEARING HONG KONG LTD	-7.33	18-06-04
1404	18-06-04	ABN AMRO CLEARING HONG KONG LTD	6.78	18-06-01
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-06-01
1406		CITIBANK N.A.	-7.35	18-06-01
1407	18-06-01	DAH SING SECURITIES LTD	6.17	18-05-15
1408		BANK OF CHINA (HONG KONG) LTD	0.51	18-05-16
1409		CITIBANK N.A.	-0.31	18-05-31
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-05-31
1411		ABN AMRO CLEARING HONG KONG LTD	-6.09	18-05-31
1412	18-05-31	ABN AMRO CLEARING HONG KONG LTD	-30.44	18-05-30
1413	18-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-29
1414	18-05-28	CITIBANK N.A.	2.04	18-05-24
1415		ABN AMRO CLEARING HONG KONG LTD	-2.26	18-05-25
1416	18-05-24	CITIBANK N.A.	0.31	18-05-23
1417	18-05-23	CITIBANK N.A.	1.22	18-05-21
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-21
1419		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-05-21
1420	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-18
1421	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-16
1422		DEUTSCHE BANK AG	-0.26	18-05-15
1423	18-05-16	CITIBANK N.A.	2.20	18-05-15
1424		ABN AMRO CLEARING HONG KONG LTD	-2.32	18-05-15
1425	18-05-15	CITIBANK N.A.	3.67	18-05-14
1426		ABN AMRO CLEARING HONG KONG LTD	1.93	18-05-14
1427		DEUTSCHE BANK AG	-0.61	18-05-14
1428		BANK OF CHINA (HONG KONG) LTD	-0.92	18-05-07
1429		DAH SING SECURITIES LTD	-4.08	18-05-08
1430	18-05-14	ABN AMRO CLEARING HONG KONG LTD	6.56	18-05-11
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-05-11
1432		DEUTSCHE BANK AG	-0.65	18-05-08
1433		CITIBANK N.A.	-5.56	18-05-11
1434	18-05-10	CITIBANK N.A.	5.06	18-05-08
1435		ABN AMRO CLEARING HONG KONG LTD	-4.71	18-05-09
1436	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-08
1437		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-05-08
1438	18-05-08	DAH SING SECURITIES LTD	2.04	18-05-07
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-07
1440		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-05-07
1441	18-05-07	DAH SING SECURITIES LTD	2.04	18-05-03
1442		BANK OF CHINA (HONG KONG) LTD	0.52	18-04-13
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-04
1444		ABN AMRO CLEARING HONG KONG LTD	-3.09	18-05-04
1445	18-05-04	ABN AMRO CLEARING HONG KONG LTD	14.63	18-05-03
1446		DEUTSCHE BANK AG	1.26	18-04-25
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-05-03
1448		CITIBANK N.A.	-15.30	18-05-03
1449	18-05-03	CITIBANK N.A.	2.31	18-05-02
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-05-02
1451		DAH SING SECURITIES LTD	-1.02	18-04-30
1452		ABN AMRO CLEARING HONG KONG LTD	-1.65	18-05-02
1453	18-05-02	CITIBANK N.A.	2.32	18-04-30
1454		ABN AMRO CLEARING HONG KONG LTD	-1.77	18-04-30
1455	18-04-30	DAH SING SECURITIES LTD	1.02	18-04-26
1456		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-04-27
1457	18-04-26	CITIBANK N.A.	2.18	18-04-24
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-04-25
1459		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-04-25
1460		DAH SING SECURITIES LTD	-2.04	18-04-20
1461	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	18-04-24
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-04-24
1463		DEUTSCHE BANK AG	-0.60	18-04-20
1464	18-04-24	ABN AMRO CLEARING HONG KONG LTD	10.23	18-04-23
1465		CITIBANK N.A.	-10.19	18-04-23
1466	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-04-18
1467		CITIBANK N.A.	0.35	18-04-20
1468		ABN AMRO CLEARING HONG KONG LTD	-13.89	18-04-20
1469	18-04-20	ABN AMRO CLEARING HONG KONG LTD	12.45	18-04-19
1470		CITIBANK N.A.	-0.53	18-04-19
1471		DEUTSCHE BANK AG	-11.78	18-04-19
1472	18-04-18	ABN AMRO CLEARING HONG KONG LTD	3.06	18-04-17
1473		CITIBANK N.A.	-2.80	18-04-17
1474	18-04-17	ABN AMRO CLEARING HONG KONG LTD	5.71	18-04-16
1475		CITIBANK N.A.	-5.75	18-04-16
1476	18-04-16	ABN AMRO CLEARING HONG KONG LTD	0.45	18-04-13
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-04-13
1478	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-04-12
1479		DEUTSCHE BANK AG	-0.94	18-04-12
1480	18-04-12	DEUTSCHE BANK AG	3.78	18-04-09
1481		DBS BANK (HONG KONG) LTD	-0.27	18-04-04
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-04-11
1483		ABN AMRO CLEARING HONG KONG LTD	-2.98	18-04-11
1484	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1485		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-04-10
1486	18-04-09	ABN AMRO CLEARING HONG KONG LTD	3.45	18-04-06
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-04-06
1488		CITIBANK N.A.	-2.29	18-04-06
1489	18-04-06	CITIBANK N.A.	1.86	18-04-04
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-04-04
1491		ABN AMRO CLEARING HONG KONG LTD	-2.29	18-04-04
1492	18-04-04	CITIBANK N.A.	0.33	18-04-03
1493		DBS BANK (HONG KONG) LTD	0.27	18-03-29
1494		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-04-03
1495	18-04-03	ABN AMRO CLEARING HONG KONG LTD	5.55	18-03-29
1496		CITIBANK N.A.	-5.34	18-03-29
1497	18-03-29	ABN AMRO CLEARING HONG KONG LTD	0.97	18-03-28
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-03-28
1499		DBS BANK (HONG KONG) LTD	-0.27	18-03-28
1500		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-27
1501	18-03-28	DBS BANK (HONG KONG) LTD	0.27	18-03-19
1502		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-03-27
1503	18-03-27	DEUTSCHE BANK AG	2.22	18-03-26
1504		ABN AMRO CLEARING HONG KONG LTD	1.21	18-03-26
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-03-23
1506		CITIBANK N.A.	-3.91	18-03-26
1507	18-03-26	DEUTSCHE BANK AG	9.71	18-03-23
1508		MERRILL LYNCH FAR EAST LTD	0.30	18-03-22
1509		ABN AMRO CLEARING HONG KONG LTD	-1.88	18-03-23
1510		CITIBANK N.A.	-8.18	18-03-23
1511	18-03-23	ABN AMRO CLEARING HONG KONG LTD	1.25	18-03-22
1512		CITIBANK N.A.	-0.32	18-03-22
1513		DEUTSCHE BANK AG	-0.52	18-03-21
1514	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-21
1515	18-03-21	MERRILL LYNCH FAR EAST LTD	0.38	18-03-20
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-03-19
1517		DEUTSCHE BANK AG	-0.31	18-03-20
1518		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-20
1519	18-03-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-03-19
1520		MERRILL LYNCH FAR EAST LTD	-0.38	18-03-19
1521	18-03-19	DEUTSCHE BANK AG	1.34	18-03-16
1522		MERRILL LYNCH FAR EAST LTD	1.00	18-03-16
1523		CITIBANK N.A.	0.58	18-03-16
1524		DBS BANK (HONG KONG) LTD	0.27	18-03-08
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-03-16
1526		ABN AMRO CLEARING HONG KONG LTD	-2.81	18-03-16
1527	18-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-03-15
1528		DEUTSCHE BANK AG	-0.58	18-03-15
1529	18-03-15	ABN AMRO CLEARING HONG KONG LTD	7.58	18-03-14
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-03-14
1531		MERRILL LYNCH FAR EAST LTD	-0.99	18-03-14
1532		DEUTSCHE BANK AG	-5.96	18-03-14
1533	18-03-14	CITIBANK N.A.	1.91	18-03-13
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-03-12
1535		MERRILL LYNCH FAR EAST LTD	0.54	18-03-13
1536		ABN AMRO CLEARING HONG KONG LTD	-1.45	18-03-13
1537		DEUTSCHE BANK AG	-1.59	18-03-13
1538	18-03-13	CITIBANK N.A.	2.08	18-03-12
1539		MERRILL LYNCH FAR EAST LTD	-0.50	18-03-12
1540		ABN AMRO CLEARING HONG KONG LTD	-1.53	18-03-12
1541	18-03-12	DEUTSCHE BANK AG	1.30	18-03-09
1542		MERRILL LYNCH FAR EAST LTD	1.00	18-03-09
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-03-09
1544		ABN AMRO CLEARING HONG KONG LTD	-1.51	18-03-09
1545	18-03-09	ABN AMRO CLEARING HONG KONG LTD	6.73	18-03-08
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	18-03-08
1547		CITIBANK N.A.	0.38	18-03-08
1548		MERRILL LYNCH FAR EAST LTD	-1.28	18-03-08
1549		DEUTSCHE BANK AG	-6.72	18-03-07
1550	18-03-08	ABN AMRO CLEARING HONG KONG LTD	1.85	18-03-07
1551		DBS BANK (HONG KONG) LTD	0.27	17-07-14
1552		MERRILL LYNCH FAR EAST LTD	-2.05	18-03-07
1553	18-03-07	DEUTSCHE BANK AG	8.09	18-03-06
1554		MERRILL LYNCH FAR EAST LTD	3.23	18-03-06
1555		CITIBANK N.A.	-0.53	18-03-06
1556		ABN AMRO CLEARING HONG KONG LTD	-10.84	18-03-06
1557	18-03-06	DEUTSCHE BANK AG	3.03	18-02-28
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-03-05
1559		MERRILL LYNCH FAR EAST LTD	-0.90	18-03-05
1560		ABN AMRO CLEARING HONG KONG LTD	-1.95	18-03-05
1561	18-03-05	MERRILL LYNCH FAR EAST LTD	1.00	18-03-01
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-03-02
1563		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-03-02
1564	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.78	18-03-01
1565		CITIBANK N.A.	-0.41	18-03-01
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-03-01
1567	18-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-02-28
1568		MERRILL LYNCH FAR EAST LTD	-0.57	18-02-28
1569	18-02-28	CITIBANK N.A.	1.74	18-02-27
1570		MERRILL LYNCH FAR EAST LTD	-0.43	18-02-27
1571		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-02-27
1572		MIRAE ASSET SECURITIES (HK) LTD	-4.51	17-11-10
1573	18-02-27	MERRILL LYNCH FAR EAST LTD	1.00	18-02-26
1574		DEUTSCHE BANK AG	-0.35	18-02-26
1575		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-02-26
1576	18-02-26	ABN AMRO CLEARING HONG KONG LTD	1.54	18-02-23
1577		DEUTSCHE BANK AG	-0.27	18-02-23
1578		MERRILL LYNCH FAR EAST LTD	-1.00	18-02-23
1579	18-02-23	CITIBANK N.A.	2.11	18-02-22
1580		MERRILL LYNCH FAR EAST LTD	1.00	18-02-22
1581		ABN AMRO CLEARING HONG KONG LTD	-3.03	18-02-22
1582	18-02-22	ABN AMRO CLEARING HONG KONG LTD	2.22	18-02-21
1583		DEUTSCHE BANK AG	-0.85	18-02-21
1584		MERRILL LYNCH FAR EAST LTD	-1.00	18-02-21
1585	18-02-21	CITIBANK N.A.	3.51	18-02-20
1586		MERRILL LYNCH FAR EAST LTD	1.00	18-02-20
1587		ABN AMRO CLEARING HONG KONG LTD	-4.33	18-02-20
1588	18-02-14	CITIBANK N.A.	4.36	18-02-13
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-02-13
1590		MERRILL LYNCH FAR EAST LTD	-0.80	18-02-13
1591		DEUTSCHE BANK AG	-1.93	18-02-13
1592		ABN AMRO CLEARING HONG KONG LTD	-2.37	18-02-13
1593	18-02-13	ABN AMRO CLEARING HONG KONG LTD	6.05	18-02-12
1594		MERRILL LYNCH FAR EAST LTD	0.96	18-02-07
1595		ICBC (ASIA) SECURITIES LTD	-3.45	17-11-10
1596		DEUTSCHE BANK AG	-5.32	18-02-12
1597	18-02-12	ABN AMRO CLEARING HONG KONG LTD	4.63	18-02-09
1598		CITIBANK N.A.	0.44	18-02-09
1599		BANK OF CHINA (HONG KONG) LTD	0.39	18-02-08
1600		DEUTSCHE BANK AG	-5.54	18-02-09
1601	18-02-09	CITIBANK N.A.	5.70	18-02-08
1602		DAH SING SECURITIES LTD	1.74	18-01-05
1603		ABN AMRO CLEARING HONG KONG LTD	-2.54	18-02-08
1604		DEUTSCHE BANK AG	-5.25	18-02-08
1605	18-02-08	DEUTSCHE BANK AG	-0.56	18-02-07
1606	18-02-07	CITIBANK N.A.	3.88	18-02-06
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-06
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-02-06
1609		DEUTSCHE BANK AG	-0.51	18-02-06
1610		MERRILL LYNCH FAR EAST LTD	-1.00	18-02-06
1611		ABN AMRO CLEARING HONG KONG LTD	-1.67	18-02-06
1612	18-02-06	CITIBANK N.A.	2.50	18-02-05
1613		MERRILL LYNCH FAR EAST LTD	1.00	18-02-05
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-18
1615		DEUTSCHE BANK AG	-0.50	18-02-05
1616		ABN AMRO CLEARING HONG KONG LTD	-3.23	18-02-05
1617	18-02-05	DEUTSCHE BANK AG	13.45	18-02-02
1618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	17-11-10
1619		ABN AMRO CLEARING HONG KONG LTD	-13.45	18-02-02
1620	18-02-02	DEUTSCHE BANK AG	1.42	18-02-01
1621		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-02-01
1622	18-02-01	ABN AMRO CLEARING HONG KONG LTD	4.92	18-01-31
1623		CITIBANK N.A.	1.28	18-01-31
1624		DEUTSCHE BANK AG	-6.10	18-01-31
1625	18-01-31	ABN AMRO CLEARING HONG KONG LTD	7.84	18-01-30
1626		PHILLIP SECURITIES (HONG KONG) LTD	0.29
1627		DEUTSCHE BANK AG	-8.58	18-01-30
1628	18-01-30	DEUTSCHE BANK AG	8.20	18-01-29
1629		CITIBANK N.A.	3.46	18-01-29
1630		ABN AMRO CLEARING HONG KONG LTD	-11.71	18-01-29
1631	18-01-29	CITIBANK N.A.	2.13	18-01-25
1632		ABN AMRO CLEARING HONG KONG LTD	2.02	18-01-26
1633		MERRILL LYNCH FAR EAST LTD	-0.42	18-01-26
1634		DEUTSCHE BANK AG	-3.89	18-01-26
1635	18-01-26	ABN AMRO CLEARING HONG KONG LTD	3.63	18-01-25
1636		DEUTSCHE BANK AG	-4.08	18-01-25
1637	18-01-25	ABN AMRO CLEARING HONG KONG LTD	5.04	18-01-24
1638		CITIBANK N.A.	-1.99	18-01-23
1639		DEUTSCHE BANK AG	-3.27	18-01-24
1640	18-01-24	ABN AMRO CLEARING HONG KONG LTD	0.75	18-01-23
1641		DEUTSCHE BANK AG	-1.02	18-01-23
1642	18-01-23	ABN AMRO CLEARING HONG KONG LTD	2.19	18-01-22
1643		MERRILL LYNCH FAR EAST LTD	-0.38	18-01-22
1644		DEUTSCHE BANK AG	-1.82	18-01-22
1645	18-01-22	ABN AMRO CLEARING HONG KONG LTD	1.59	18-01-19
1646		DEUTSCHE BANK AG	-1.81	18-01-19
1647	18-01-19	DEUTSCHE BANK AG	1.09	18-01-18
1648		ABN AMRO CLEARING HONG KONG LTD	-1.05	18-01-18
1649	18-01-18	DEUTSCHE BANK AG	8.26	18-01-17
1650		ABN AMRO CLEARING HONG KONG LTD	-2.03	18-01-17
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.26	18-01-17
1652	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.26	17-12-22
1653		ABN AMRO CLEARING HONG KONG LTD	3.39	18-01-16
1654		DEUTSCHE BANK AG	-3.26	18-01-16
1655		CITIBANK N.A.	-6.33	18-01-16
1656	18-01-16	DEUTSCHE BANK AG	3.65	18-01-15
1657		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-01-15
1658		CITIBANK N.A.	-3.30	18-01-15
1659	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.96	18-01-12
1660		DEUTSCHE BANK AG	-0.89	18-01-12
1661	18-01-12	DEUTSCHE BANK AG	2.39	18-01-11
1662		ABN AMRO CLEARING HONG KONG LTD	-2.35	18-01-11
1663	18-01-11	DEUTSCHE BANK AG	2.65	18-01-10
1664		ABN AMRO CLEARING HONG KONG LTD	-2.65	18-01-10
1665	18-01-10	DEUTSCHE BANK AG	1.17	18-01-09
1666		ABN AMRO CLEARING HONG KONG LTD	0.44	18-01-09
1667		CITIBANK N.A.	-1.52	18-01-08
1668	18-01-09	ABN AMRO CLEARING HONG KONG LTD	1.64	18-01-08
1669		DEUTSCHE BANK AG	-1.55	18-01-08
1670	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.64	18-01-05
1671		DEUTSCHE BANK AG	-0.54	18-01-05
1672	18-01-05	ABN AMRO CLEARING HONG KONG LTD	13.31	18-01-04
1673		MERRILL LYNCH FAR EAST LTD	-0.37	18-01-04
1674		DAH SING SECURITIES LTD	-2.34	17-11-30
1675		DEUTSCHE BANK AG	-2.57	18-01-04
1676		CITIBANK N.A.	-7.74	18-01-04
1677	18-01-04	ABN AMRO CLEARING HONG KONG LTD	2.14	18-01-03
1678		MERRILL LYNCH FAR EAST LTD	0.27	18-01-03
1679		DEUTSCHE BANK AG	-2.49	18-01-03
1680	18-01-03	ABN AMRO CLEARING HONG KONG LTD	1.66	18-01-02
1681		DEUTSCHE BANK AG	-1.75	18-01-02
1682	18-01-02	DEUTSCHE BANK AG	13.24	17-12-29
1683		ABN AMRO CLEARING HONG KONG LTD	-6.97	17-12-29
1684	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	17-12-28
1685		DEUTSCHE BANK AG	-0.70	17-12-28
1686	17-12-28	DEUTSCHE BANK AG	2.36	17-12-27
1687		ABN AMRO CLEARING HONG KONG LTD	-8.61	17-12-27
1688	17-12-27	DEUTSCHE BANK AG	1.62	17-12-22
1689		CITIBANK N.A.	0.32	17-12-22
1690		ABN AMRO CLEARING HONG KONG LTD	-1.98	17-12-22
1691	17-12-22	ABN AMRO CLEARING HONG KONG LTD	3.15	17-12-21
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	17-12-21
1693		DEUTSCHE BANK AG	-2.35	17-12-20
1694		CITIBANK N.A.	-10.15	17-12-21
1695	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-12-06
1696		ABN AMRO CLEARING HONG KONG LTD	-0.85	17-12-20
1697	17-12-20	DEUTSCHE BANK AG	7.02	17-12-19
1698		ABN AMRO CLEARING HONG KONG LTD	-6.99	17-12-19
1699	17-12-19	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-18
1700		DEUTSCHE BANK AG	-0.35	17-12-18
1701	17-12-18	ABN AMRO CLEARING HONG KONG LTD	16.24	17-12-15
1702		MERRILL LYNCH FAR EAST LTD	-1.00	17-12-15
1703		DEUTSCHE BANK AG	-15.25	17-12-15
1704	17-12-15	DEUTSCHE BANK AG	8.79	17-12-14
1705		MERRILL LYNCH FAR EAST LTD	1.00	17-12-14
1706		ABN AMRO CLEARING HONG KONG LTD	-9.89	17-12-14
1707	17-12-14	ABN AMRO CLEARING HONG KONG LTD	7.34	17-12-13
1708		MERRILL LYNCH FAR EAST LTD	-0.40	17-12-13
1709		DEUTSCHE BANK AG	-7.03	17-12-13
1710	17-12-13	DEUTSCHE BANK AG	6.26	17-12-12
1711		MERRILL LYNCH FAR EAST LTD	0.39	17-12-12
1712		ABN AMRO CLEARING HONG KONG LTD	-6.82	17-12-12
1713	17-12-12	DEUTSCHE BANK AG	1.31	17-12-11
1714		ABN AMRO CLEARING HONG KONG LTD	-1.37	17-12-11
1715	17-12-11	DEUTSCHE BANK AG	3.90	17-12-08
1716		ABN AMRO CLEARING HONG KONG LTD	-3.90	17-12-08
1717	17-12-08	ABN AMRO CLEARING HONG KONG LTD	3.96	17-12-07
1718		DEUTSCHE BANK AG	-4.04	17-12-07
1719	17-12-07	ABN AMRO CLEARING HONG KONG LTD	2.41	17-12-06
1720		DEUTSCHE BANK AG	-2.34	17-12-06
1721	17-12-06	DEUTSCHE BANK AG	6.58	17-12-04
1722		ABN AMRO CLEARING HONG KONG LTD	-6.36	17-12-05
1723	17-12-04	ABN AMRO CLEARING HONG KONG LTD	2.93	17-12-01
1724		DEUTSCHE BANK AG	-3.15	17-11-30
1725	17-11-30	ABN AMRO CLEARING HONG KONG LTD	5.45	17-11-29
1726		DAH SING SECURITIES LTD	-0.78	17-11-10
1727		DEUTSCHE BANK AG	-6.25	17-11-29
1728	17-11-29	ABN AMRO CLEARING HONG KONG LTD	0.80	17-11-28
1729		DEUTSCHE BANK AG	-0.37	17-11-28
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-11-28
1731	17-11-28	DEUTSCHE BANK AG	16.66	17-11-27
1732		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-11-27
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.89	17-11-23
1734	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.67	17-11-24
1735		DEUTSCHE BANK AG	-1.56	17-11-23
1736	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.89	17-11-22
1737		ABN AMRO CLEARING HONG KONG LTD	-1.20	17-11-22
1738		DEUTSCHE BANK AG	-14.58	17-11-22
1739	17-11-22	DEUTSCHE BANK AG	4.54	17-11-14
1740		ABN AMRO CLEARING HONG KONG LTD	0.53	17-11-21
1741		BNP PARIBAS	-0.52	17-11-21
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.54	17-11-16
1743	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	17-11-15
1744		ABN AMRO CLEARING HONG KONG LTD	-1.59	17-11-15
1745	17-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-11-14
1746		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-11-14
1747	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	17-11-13
1748		BNP PARIBAS	-0.42	17-11-10
1749		ABN AMRO CLEARING HONG KONG LTD	-11.67	17-11-13
1750		DEUTSCHE BANK AG	-20.17	17-11-10
1751		CITIBANK N.A.	-60.98	17-11-13
1752	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	17-10-30
1753		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	17-11-10
1754		ABN AMRO CLEARING HONG KONG LTD	-1.29	17-11-10
1755	17-11-10	CITIBANK N.A.	60.58	17-11-09
1756		DEUTSCHE BANK AG	15.89	17-11-08
1757		ABN AMRO CLEARING HONG KONG LTD	15.07	17-11-09
1758		MIRAE ASSET SECURITIES (HK) LTD	3.17	17-03-17
1759		ICBC (ASIA) SECURITIES LTD	2.30	17-07-27
1760		DAH SING SECURITIES LTD	1.56	17-11-08
1761		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	17-10-09
1762		BNP PARIBAS	0.48	17-11-09
1763	17-11-08	ABN AMRO CLEARING HONG KONG LTD	2.07	17-11-07
1764		DAH SING SECURITIES LTD	1.56	17-08-15
1765		DEUTSCHE BANK AG	-3.93	17-11-07
1766	17-11-07	ABN AMRO CLEARING HONG KONG LTD	1.93	17-11-06
1767		MERRILL LYNCH FAR EAST LTD	-0.34	17-11-06
1768		DEUTSCHE BANK AG	-1.56	17-11-06
1769	17-11-06	ABN AMRO CLEARING HONG KONG LTD	0.68	17-11-03
1770		DEUTSCHE BANK AG	-0.77	17-11-03
1771	17-11-03	DEUTSCHE BANK AG	1.56	17-11-02
1772		MERRILL LYNCH FAR EAST LTD	0.45	17-11-02
1773		ABN AMRO CLEARING HONG KONG LTD	-2.03	17-11-02
1774	17-11-02	DEUTSCHE BANK AG	1.60	17-10-31
1775		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-01
1776		ABN AMRO CLEARING HONG KONG LTD	-1.29	17-11-01
1777	17-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	17-10-31
1778		MERRILL LYNCH FAR EAST LTD	-0.56	17-10-31
1779	17-10-31	DEUTSCHE BANK AG	2.39	17-10-30
1780		MERRILL LYNCH FAR EAST LTD	1.00	17-10-26
1781		ABN AMRO CLEARING HONG KONG LTD	-3.36	17-10-30
1782	17-10-30	DEUTSCHE BANK AG	2.90	17-10-24
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-10-27
1784		ABN AMRO CLEARING HONG KONG LTD	-2.33	17-10-27
1785	17-10-27	ABN AMRO CLEARING HONG KONG LTD	0.57	17-10-26
1786		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-10-23
1787	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.74	17-10-25
1788		MERRILL LYNCH FAR EAST LTD	-0.94	17-10-25
1789	17-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-10-17
1790		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-10-24
1791	17-10-24	MERRILL LYNCH FAR EAST LTD	1.00	17-10-23
1792		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-10-23
1793		DEUTSCHE BANK AG	-0.41	17-10-23
1794	17-10-23	ABN AMRO CLEARING HONG KONG LTD	5.37	17-10-20
1795		MERRILL LYNCH FAR EAST LTD	-0.54	17-10-20
1796		DEUTSCHE BANK AG	-4.85	17-10-20
1797	17-10-20	MERRILL LYNCH FAR EAST LTD	0.54	17-10-19
1798		ABN AMRO CLEARING HONG KONG LTD	0.41	17-10-19
1799		DEUTSCHE BANK AG	-0.78	17-10-17
1800	17-10-19	ABN AMRO CLEARING HONG KONG LTD	0.93	17-10-18
1801		MERRILL LYNCH FAR EAST LTD	-0.92	17-10-18
1802	17-10-17	ABN AMRO CLEARING HONG KONG LTD	1.04	17-10-16
1803		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-12
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-16
1805	17-10-16	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-13
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-10-13
1807	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-10-11
1808		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-10-12
1809	17-10-12	MERRILL LYNCH FAR EAST LTD	1.00	17-10-11
1810		DEUTSCHE BANK AG	-0.78	17-10-11
1811	17-10-11	ABN AMRO CLEARING HONG KONG LTD	4.00	17-10-10
1812		THE HONGKONG AND SHANGHAI BANKING	0.63
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-10
1814		CMB WING LUNG BANK LTD	-1.02	17-09-11
1815		DEUTSCHE BANK AG	-1.33	17-10-09
1816		MERRILL LYNCH FAR EAST LTD	-1.62	17-10-10
1817	17-10-10	MERRILL LYNCH FAR EAST LTD	0.63	17-10-03
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-10-06
1819		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-10-09
1820	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.77	17-10-06
1821		DEUTSCHE BANK AG	-1.08	17-10-06
1822	17-10-06	ABN AMRO CLEARING HONG KONG LTD	1.33	17-10-04
1823		CITIBANK N.A.	0.39	17-10-03
1824		DEUTSCHE BANK AG	-1.33	17-10-03
1825	17-10-03	ABN AMRO CLEARING HONG KONG LTD	1.50	17-09-29
1826		MERRILL LYNCH FAR EAST LTD	1.00	17-09-29
1827		DEUTSCHE BANK AG	-2.71	17-09-29
1828	17-09-29	DEUTSCHE BANK AG	7.34	17-09-27
1829		CITIBANK N.A.	0.39	17-09-28
1830		MERRILL LYNCH FAR EAST LTD	-0.59	17-09-28
1831		ABN AMRO CLEARING HONG KONG LTD	-7.15	17-09-28
1832	17-09-28	MERRILL LYNCH FAR EAST LTD	0.59	17-09-25
1833		ABN AMRO CLEARING HONG KONG LTD	-0.59	17-09-27
1834	17-09-27	ABN AMRO CLEARING HONG KONG LTD	1.00	17-09-26
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-09-26
1836		DEUTSCHE BANK AG	-0.61	17-09-19
1837	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.41	17-09-25
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-25
1839	17-09-25	CITIBANK N.A.	4.92	17-09-22
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-09-14
1841		ABN AMRO CLEARING HONG KONG LTD	-5.76	17-09-22
1842	17-09-19	ABN AMRO CLEARING HONG KONG LTD	2.86	17-09-18
1843		MERRILL LYNCH FAR EAST LTD	-1.00	17-09-18
1844		DEUTSCHE BANK AG	-1.95	17-09-18
1845	17-09-18	MERRILL LYNCH FAR EAST LTD	1.00	17-09-15
1846		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-09-15
1847		DEUTSCHE BANK AG	-0.78	17-09-15
1848	17-09-15	ABN AMRO CLEARING HONG KONG LTD	1.48	17-09-14
1849		DEUTSCHE BANK AG	-0.78	17-09-14
1850		MERRILL LYNCH FAR EAST LTD	-0.84	17-09-14
1851	17-09-14	MERRILL LYNCH FAR EAST LTD	0.84	17-08-24
1852		DEUTSCHE BANK AG	-0.75	17-09-11
1853	17-09-11	DEUTSCHE BANK AG	5.75	17-09-08
1854		ABN AMRO CLEARING HONG KONG LTD	4.87	17-09-08
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.70	17-09-08
1856	17-09-08	CITIBANK N.A.	10.67	17-09-07
1857		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.78	17-09-07
1858		DEUTSCHE BANK AG	-9.26	17-09-07
1859		ABN AMRO CLEARING HONG KONG LTD	-11.12	17-09-07
1860	17-09-07	ABN AMRO CLEARING HONG KONG LTD	0.94	17-09-06
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	17-09-04
1862		DEUTSCHE BANK AG	-1.84	17-09-06
1863	17-09-06	DEUTSCHE BANK AG	1.98	17-09-05
1864		CMB WING LUNG BANK LTD	-0.78	17-08-17
1865		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-09-05
1866	17-09-05	ABN AMRO CLEARING HONG KONG LTD	4.03	17-09-04
1867		DEUTSCHE BANK AG	-4.09	17-09-04
1868	17-09-04	CITIBANK N.A.	6.07	17-09-01
1869		DEUTSCHE BANK AG	6.01	17-09-01
1870		ABN AMRO CLEARING HONG KONG LTD	-5.85	17-09-01
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.25	17-09-01
1872	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	17-08-30
1873		CITIBANK N.A.	6.25	17-08-30
1874		DEUTSCHE BANK AG	-5.43	17-08-30
1875		ABN AMRO CLEARING HONG KONG LTD	-6.80	17-08-31
1876	17-08-30	DEUTSCHE BANK AG	18.01	17-08-29
1877		ABN AMRO CLEARING HONG KONG LTD	-2.50	17-08-29
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.63	17-08-29
1879	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.63	17-08-25
1880		ABN AMRO CLEARING HONG KONG LTD	8.16	17-08-28
1881		DEUTSCHE BANK AG	-8.19	17-08-28
1882		CITIBANK N.A.	-15.63	17-08-28
1883	17-08-28	DEUTSCHE BANK AG	4.29	17-08-24
1884		ABN AMRO CLEARING HONG KONG LTD	-4.23	17-08-25
1885	17-08-25	ABN AMRO CLEARING HONG KONG LTD	2.75	17-08-24
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	17-08-24
1887	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	17-08-17
1888		ABN AMRO CLEARING HONG KONG LTD	0.85	17-08-22
1889		MERRILL LYNCH FAR EAST LTD	-0.72	17-08-22
1890		DEUTSCHE BANK AG	-2.69	17-08-22
1891	17-08-22	ABN AMRO CLEARING HONG KONG LTD	2.17	17-08-21
1892		MERRILL LYNCH FAR EAST LTD	-0.28	17-08-21
1893		DEUTSCHE BANK AG	-1.92	17-08-21
1894	17-08-21	CITIBANK N.A.	5.95	17-08-17
1895		MERRILL LYNCH FAR EAST LTD	1.00	17-08-15
1896		DEUTSCHE BANK AG	-2.13	17-08-17
1897		ABN AMRO CLEARING HONG KONG LTD	-4.84	17-08-18
1898	17-08-17	DEUTSCHE BANK AG	2.28	17-08-15
1899		CMB WING LUNG BANK LTD	1.20	17-08-02
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-08-16
1901		ABN AMRO CLEARING HONG KONG LTD	-2.17	17-08-16
1902	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-08-14
1903		ABN AMRO CLEARING HONG KONG LTD	-0.74	17-08-15
1904	17-08-15	ABN AMRO CLEARING HONG KONG LTD	3.56	17-08-14
1905		MERRILL LYNCH FAR EAST LTD	-1.00	17-08-14
1906		DEUTSCHE BANK AG	-2.51	17-08-14
1907	17-08-14	ABN AMRO CLEARING HONG KONG LTD	6.89	17-08-11
1908		MERRILL LYNCH FAR EAST LTD	-0.25	17-08-10
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-08-11
1910		CITIBANK N.A.	-1.22	17-08-11
1911		DEUTSCHE BANK AG	-5.08	17-08-09
1912	17-08-10	MERRILL LYNCH FAR EAST LTD	1.25	17-08-03
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-08-08
1914		ABN AMRO CLEARING HONG KONG LTD	-1.96	17-08-09
1915	17-08-09	DEUTSCHE BANK AG	-4.21	17-08-08
1916		ABN AMRO CLEARING HONG KONG LTD	-20.43	17-08-08
1917	17-08-08	ABN AMRO CLEARING HONG KONG LTD	17.86	17-08-07
1918		DEUTSCHE BANK AG	10.52	17-08-07
1919		YUE KUN RESEARCH LTD	-0.33	17-08-07
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	17-08-07
1921		CITIBANK N.A.	-3.62	17-08-07
1922	17-08-07	DEUTSCHE BANK AG	0.97	17-08-04
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-02
1924		YUE KUN RESEARCH LTD	0.50	17-08-04
1925		ABN AMRO CLEARING HONG KONG LTD	-8.59	17-08-04
1926		CITIBANK N.A.	-13.93	17-08-04
1927	17-08-04	DEUTSCHE BANK AG	10.01	17-08-03
1928		ABN AMRO CLEARING HONG KONG LTD	9.73	17-08-03
1929		YUE KUN RESEARCH LTD	-0.42	17-08-03
1930	17-08-03	ABN AMRO CLEARING HONG KONG LTD	7.99	17-08-02
1931		DEUTSCHE BANK AG	2.20	17-08-02
1932		YUE KUN RESEARCH LTD	0.42	17-04-07
1933		CITIBANK N.A.	-10.31	17-08-01
1934	17-08-02	DEUTSCHE BANK AG	1.52	17-07-28
1935		CMB WING LUNG BANK LTD	0.49	17-07-19
1936		ABN AMRO CLEARING HONG KONG LTD	-1.86	17-08-01
1937	17-08-01	ABN AMRO CLEARING HONG KONG LTD	0.39	17-07-31
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-07-31
1939	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-07-28
1940		HEAD & SHOULDERS SECURITIES LTD	-0.30	17-07-28
1941	17-07-28	ABN AMRO CLEARING HONG KONG LTD	1.43	17-07-27
1942		CITIBANK N.A.	0.31	17-07-27
1943		DEUTSCHE BANK AG	-0.28	17-07-26
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-07-27
1945		HEAD & SHOULDERS SECURITIES LTD	-0.73	17-07-21
1946	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-07-24
1947	17-07-26	ABN AMRO CLEARING HONG KONG LTD	2.34	17-07-25
1948		DEUTSCHE BANK AG	-2.27	17-07-25
1949	17-07-25	ICBC (ASIA) SECURITIES LTD	-0.29	17-06-30
1950		DEUTSCHE BANK AG	-0.41	17-07-24
1951	17-07-24	DEUTSCHE BANK AG	0.98	17-07-21
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-07-21
1953		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-07-21
1954	17-07-21	DEUTSCHE BANK AG	0.96	17-07-20
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-07-20
1956		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-07-20
1957	17-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	17-07-13
1958		ABN AMRO CLEARING HONG KONG LTD	0.85	17-07-19
1959		DEUTSCHE BANK AG	-0.76	17-07-19
1960	17-07-19	HEAD & SHOULDERS SECURITIES LTD	0.62	17-07-17
1961		CITIBANK N.A.	-0.74	17-07-18
1962		CMB WING LUNG BANK LTD	-1.55	17-06-27
1963	17-07-18	DEUTSCHE BANK AG	2.70	17-07-17
1964		ABN AMRO CLEARING HONG KONG LTD	-2.77	17-07-17
1965	17-07-17	DEUTSCHE BANK AG	4.50	17-07-14
1966		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-07-14
1967		ABN AMRO CLEARING HONG KONG LTD	-4.17	17-07-14
1968	17-07-14	DEUTSCHE BANK AG	2.19	17-07-13
1969		HEAD & SHOULDERS SECURITIES LTD	0.46	17-07-13
1970		DBS BANK (HONG KONG) LTD	-0.54	17-06-08
1971		MERRILL LYNCH FAR EAST LTD	-0.84	17-07-11
1972		ABN AMRO CLEARING HONG KONG LTD	-1.61	17-07-13
1973	17-07-13	DEUTSCHE BANK AG	0.85	17-07-07
1974		HEAD & SHOULDERS SECURITIES LTD	0.27
1975		ABN AMRO CLEARING HONG KONG LTD	-1.14	17-07-12
1976	17-07-11	ABN AMRO CLEARING HONG KONG LTD	20.89	17-07-10
1977	17-07-10	MERRILL LYNCH FAR EAST LTD	0.66	17-07-06
1978		ABN AMRO CLEARING HONG KONG LTD	-3.74	17-07-07
1979		CITIBANK N.A.	-16.52	17-07-07
1980	17-07-07	CITIBANK N.A.	6.67	17-07-06
1981		ABN AMRO CLEARING HONG KONG LTD	-6.65	17-07-06
1982	17-07-06	ABN AMRO CLEARING HONG KONG LTD	8.42	17-07-05
1983		CITIBANK N.A.	6.64	17-07-05
1984		MERRILL LYNCH FAR EAST LTD	-1.02	17-07-03
1985		DEUTSCHE BANK AG	-1.03	17-07-05
1986	17-07-05	DEUTSCHE BANK AG	1.03	17-06-30
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	17-07-04
1988		ABN AMRO CLEARING HONG KONG LTD	-3.60	17-07-04
1989		CITIBANK N.A.	-8.62	17-07-03
1990	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-06-27
1991		ABN AMRO CLEARING HONG KONG LTD	-1.04	17-07-03
1992	17-07-03	CITIBANK N.A.	7.68	17-06-30
1993		MERRILL LYNCH FAR EAST LTD	1.00	17-06-28
1994		ABN AMRO CLEARING HONG KONG LTD	-8.64	17-06-30
1995	17-06-30	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-29
1996		CITIBANK N.A.	-0.74	17-06-29
1997	17-06-28	ABN AMRO CLEARING HONG KONG LTD	1.98	17-06-27
1998		DEUTSCHE BANK AG	-0.98	17-06-27
1999		MERRILL LYNCH FAR EAST LTD	-1.00	17-06-26
2000	17-06-27	CMB WING LUNG BANK LTD	0.82	17-06-06
2001		ICBC (ASIA) SECURITIES LTD	0.71	17-06-01
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-06-26
2003		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-06-26
2004	17-06-26	MERRILL LYNCH FAR EAST LTD	1.00	17-06-22
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-06-22
2006		CITIBANK N.A.	0.30	17-06-23
2007		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-06-23
2008	17-06-23	DEUTSCHE BANK AG	-0.40	17-06-22
2009	17-06-22	DEUTSCHE BANK AG	1.52	17-05-15
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	17-06-21
2011		MERRILL LYNCH FAR EAST LTD	-1.00	17-06-21
2012	17-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-04-27
2013		ABN AMRO CLEARING HONG KONG LTD	-1.00	17-06-20
2014	17-06-20	MERRILL LYNCH FAR EAST LTD	0.39	17-06-19
2015		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-06-19
2016	17-06-19	ABN AMRO CLEARING HONG KONG LTD	0.57	17-06-16
2017		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-15
2018	17-06-07	MERRILL LYNCH FAR EAST LTD	1.00	17-06-06
2019		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-06-06
2020	17-06-06	CMB WING LUNG BANK LTD	0.77
2021		ABN AMRO CLEARING HONG KONG LTD	0.25	17-06-05
2022		MERRILL LYNCH FAR EAST LTD	-1.00	17-06-05
2023	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	17-06-01
2024	17-05-25	ABN AMRO CLEARING HONG KONG LTD	5.78	17-05-24
2025		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	17-04-27
2026		DBS BANK (HONG KONG) LTD	-0.54	17-05-08
2027		CITIBANK N.A.	-4.62	17-05-24
2028	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.28	17-05-16
2029		BANK OF CHINA (HONG KONG) LTD	-0.34	17-04-24
2030	17-05-15	ABN AMRO CLEARING HONG KONG LTD	3.78	17-05-12
2031		DEUTSCHE BANK AG	-3.78	17-05-12
2032	17-05-12	DEUTSCHE BANK AG	3.44	17-05-11
2033		ABN AMRO CLEARING HONG KONG LTD	-3.48	17-05-11
2034	17-05-11	ABN AMRO CLEARING HONG KONG LTD	4.09	17-05-10
2035		DEUTSCHE BANK AG	-4.08	17-05-10
2036	17-05-10	DEUTSCHE BANK AG	4.42	17-05-04
2037		ABN AMRO CLEARING HONG KONG LTD	-4.50	17-05-09
2038	17-05-02	ABN AMRO CLEARING HONG KONG LTD	6.89	17-04-28
2039		DEUTSCHE BANK AG	-6.96	17-04-28
2040	17-04-28	DEUTSCHE BANK AG	7.04	17-04-27
2041		ABN AMRO CLEARING HONG KONG LTD	-7.04	17-04-27
2042	17-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.54
2043		DBS BANK (HONG KONG) LTD	0.54	17-04-13
2044		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-04-26
2045		DEUTSCHE BANK AG	-0.50	17-04-25
2046	17-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-04-25
2047	17-04-25	ABN AMRO CLEARING HONG KONG LTD	1.08	17-04-24
2048		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-04-21
2049		DEUTSCHE BANK AG	-0.84	17-04-24
2050	17-04-24	DEUTSCHE BANK AG	1.49	17-04-10
2051		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-04-21
2052		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-04-21
2053	17-04-21	MERRILL LYNCH FAR EAST LTD	0.85	17-04-20
2054		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	17-04-20
2055		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-04-20
2056	17-04-20	ABN AMRO CLEARING HONG KONG LTD	1.52	17-04-19
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-04-19
2058		MERRILL LYNCH FAR EAST LTD	-0.85	17-03-23
2059	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-04-18
2060		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-04-18
2061	17-04-13	ABN AMRO CLEARING HONG KONG LTD	0.66	17-04-12
2062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-04-12
2063	17-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-04-11
2064		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	17-03-20
2065		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-04-10
2066	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-31
2067	17-04-10	ABN AMRO CLEARING HONG KONG LTD	8.54	17-04-07
2068		DEUTSCHE BANK AG	-8.52	17-04-07
2069	17-04-07	DEUTSCHE BANK AG	8.52	17-04-03
2070		ICBC (ASIA) SECURITIES LTD	0.36	17-03-30
2071		ABN AMRO CLEARING HONG KONG LTD	-9.05	17-04-06
2072	17-04-03	ABN AMRO CLEARING HONG KONG LTD	4.44	17-03-31
2073		CITIBANK N.A.	0.75	17-03-31
2074		DEUTSCHE BANK AG	-5.58	17-03-31
2075	17-03-31	ABN AMRO CLEARING HONG KONG LTD	7.02	17-03-30
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	17-03-30
2077		DEUTSCHE BANK AG	-5.95	17-03-28
2078	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10
2079		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-29
2080		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-03-29
2081	17-03-28	DEUTSCHE BANK AG	2.30	17-03-27
2082		ABN AMRO CLEARING HONG KONG LTD	-2.15	17-03-27
2083	17-03-27	CITIBANK N.A.	1.03	17-03-21
2084		ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-24
2085		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	17-03-24
2086		DEUTSCHE BANK AG	-2.30	17-03-24
2087	17-03-24	DEUTSCHE BANK AG	10.00	17-03-23
2088		ABN AMRO CLEARING HONG KONG LTD	-9.75	17-03-23
2089	17-03-23	ABN AMRO CLEARING HONG KONG LTD	2.00	17-03-22
2090		DBS BANK (HONG KONG) LTD	0.31	17-03-20
2091		DEUTSCHE BANK AG	-0.85	17-03-22
2092		YUE KUN RESEARCH LTD	-1.53	17-03-22
2093	17-03-22	DEUTSCHE BANK AG	2.38	17-03-21
2094		YUE KUN RESEARCH LTD	1.54
2095		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-21
2096		ABN AMRO CLEARING HONG KONG LTD	-3.66	17-03-21
2097	17-03-21	ABN AMRO CLEARING HONG KONG LTD	4.73	17-03-20
2098		DEUTSCHE BANK AG	-4.76	17-03-20
2099	17-03-20	DEUTSCHE BANK AG	4.76	17-03-17
2100		MERRILL LYNCH FAR EAST LTD	1.00
2101		ABN AMRO CLEARING HONG KONG LTD	-5.83	17-03-17
2102	17-03-17	CITIBANK N.A.	80.00
2103		ABN AMRO CLEARING HONG KONG LTD	15.38
2104		MIRAE ASSET SECURITIES (HK) LTD	3.08
2105		HAITONG INTERNATIONAL SECURITIES CO LTD	1.52

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