Global X Hang Seng Index Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07336	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	BOCI SECURITIES LTD	-0.42	22-11-01
2		DBS BANK (HONG KONG) LTD	-0.43	22-10-26
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-10-26
4		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	22-11-03
5		THE HONGKONG AND SHANGHAI BANKING	-1.35	22-11-03
6		ABN AMRO CLEARING HONG KONG LTD	-1.74	22-11-09
7		CITIBANK N.A.	-91.79	22-11-09
8	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-1.91	22-11-08
9	22-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-07
10	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.21	22-11-02
11		THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-02
12		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.62	22-11-01
13	22-11-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.47
14		BOCI SECURITIES LTD	0.42	22-03-24
15		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-10-31
16		CITIBANK N.A.	-1.88	22-10-26
17	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-27
18		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-27
19	22-10-26	CITIBANK N.A.	22.86	22-08-17
20		ABN AMRO CLEARING HONG KONG LTD	1.05	22-10-24
21	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.05	22-10-19
22		CHONG HING SECURITIES LTD	-0.71	21-08-13
23	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-25.01	22-09-14
24	22-09-06	ABN AMRO CLEARING HONG KONG LTD	2.34	22-09-01
25		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-09-01
26	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.63	22-07-06
27		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-06-20
28	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.80	22-06-15
29		INTERACTIVE BROKERS HONG KONG LTD	-1.11	22-03-18
30	22-06-08	THE HONGKONG AND SHANGHAI BANKING	2.34	22-04-25
31		ABN AMRO CLEARING HONG KONG LTD	-2.35	22-06-07
32	22-05-13	ABN AMRO CLEARING HONG KONG LTD	3.12	22-05-12
33		CITIBANK N.A.	-3.12	22-05-05
34	22-05-05	CITIBANK N.A.	1.56	22-05-04
35		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-05-04
36	22-04-28	CITIBANK N.A.	0.56	22-04-26
37		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-04-27
38	22-04-26	CITIBANK N.A.	1.08	22-04-25
39		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-04-25
40	22-04-25	ABN AMRO CLEARING HONG KONG LTD	4.97	22-04-22
41		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-22
42		CITIBANK N.A.	-20.36	22-03-30
43	22-04-22	ABN AMRO CLEARING HONG KONG LTD	2.89	22-04-19
44		THE HONGKONG AND SHANGHAI BANKING	-3.50	22-03-30
45	22-04-04	ABN AMRO CLEARING HONG KONG LTD	20.75	22-04-01
46	22-03-30	CITIBANK N.A.	5.66	22-03-22
47		THE HONGKONG AND SHANGHAI BANKING	3.74	22-03-21
48		ABN AMRO CLEARING HONG KONG LTD	-9.42	22-03-29
49	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.38	22-03-23
50		BOCI SECURITIES LTD	-0.38	22-03-23
51	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.89	21-10-15
52		BANK OF CHINA (HONG KONG) LTD	-0.38	22-03-17
53		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-03-17
54	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-16
55		DBS BANK (HONG KONG) LTD	-0.43	21-12-01
56	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-15
57		UBS SECURITIES HONG KONG LTD	-0.57	22-03-10
58	22-03-11	ABN AMRO CLEARING HONG KONG LTD	3.38	22-03-10
59		THE HONGKONG AND SHANGHAI BANKING	-3.40	22-03-09
60	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-8.85	22-03-08
61	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.76	22-02-28
62		CITIBANK N.A.	-1.72	22-02-24
63	22-02-08	CITIBANK N.A.	0.86	22-01-24
64		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-02-07
65	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.62	22-01-25
66		FUTU SECURITIES INTERNATIONAL	-0.52	22-01-25
67	22-01-24	CITIBANK N.A.	0.86	22-01-19
68		FUTU SECURITIES INTERNATIONAL	0.52	22-01-12
69		ABN AMRO CLEARING HONG KONG LTD	-1.48	22-01-19
70	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-27
71	21-12-01	DBS BANK (HONG KONG) LTD	0.43	21-02-26
72		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-11-29
73	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.52	21-11-25
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-24
75	21-11-25	CITIBANK N.A.	9.44	21-08-27
76	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-09-24
77		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-11-16
78	21-11-15	ABN AMRO CLEARING HONG KONG LTD	3.28	21-11-12
79		BANK OF CHINA (HONG KONG) LTD	-3.28	21-11-12
80	21-11-12	ABN AMRO CLEARING HONG KONG LTD	1.72	21-11-10
81		BANK OF CHINA (HONG KONG) LTD	-1.72	21-11-08
82	21-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-04-29
83	21-11-01	BANK OF CHINA (HONG KONG) LTD	0.47	21-10-26
84	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-12.12	21-10-28
85	21-10-15	BANK OF CHINA (HONG KONG) LTD	2.27	21-10-08
86		ABN AMRO CLEARING HONG KONG LTD	-2.24	21-10-08
87	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.37	21-10-06
88		BANK OF CHINA (HONG KONG) LTD	-1.36	21-09-30
89	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-07-29
90	21-09-14	BANK OF CHINA (HONG KONG) LTD	0.45	21-09-08
91		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-09-13
92	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.76	21-08-26
93		CITIBANK N.A.	-0.76	21-08-26
94	21-08-26	ABN AMRO CLEARING HONG KONG LTD	15.89	21-08-25
95		BANK OF CHINA (HONG KONG) LTD	1.07	21-08-23
96		CITIBANK N.A.	0.89	21-08-25
97	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-24
98		CITIBANK N.A.	-0.67	21-08-24
99	21-08-23	CITIBANK N.A.	0.49	21-08-13
100		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-08-19
101	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.36	21-08-11
102		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-08-16
103	21-08-13	CHONG HING SECURITIES LTD	0.29	21-07-29
104	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-08-09
105	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.60	21-07-29
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-07-29
107	21-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	21-07-28
108		ABN AMRO CLEARING HONG KONG LTD	0.50	21-07-28
109		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-17
110		CHONG HING SECURITIES LTD	-0.29	21-07-28
111		FUTU SECURITIES INTERNATIONAL	-0.72	21-07-07
112	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.10	21-07-27
113		CHONG HING SECURITIES LTD	-0.34	21-02-19
114		SG SECURITIES (HK) LTD	-0.75	21-07-26
115	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.85	21-07-23
116		SG SECURITIES (HK) LTD	-0.82	21-07-23
117	21-07-23	CITIBANK N.A.	6.67	21-03-22
118		ABN AMRO CLEARING HONG KONG LTD	0.82	21-07-22
119		SG SECURITIES (HK) LTD	-0.85	21-07-22
120	21-07-05	SG SECURITIES (HK) LTD	1.64	21-07-02
121		ABN AMRO CLEARING HONG KONG LTD	-1.64	21-07-02
122	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.52	21-06-29
123		SG SECURITIES (HK) LTD	-0.52	21-06-24
124	21-06-29	FUTU SECURITIES INTERNATIONAL	0.71	21-06-07
125		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-06-24
126	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-8.20	21-06-03
127	21-05-31	SG SECURITIES (HK) LTD	0.73	21-05-25
128		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-05-28
129	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.76	21-05-04
130		SG SECURITIES (HK) LTD	-0.74	21-04-28
131	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.74	21-04-26
132		SG SECURITIES (HK) LTD	-0.74	21-04-09
133	21-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-04
134	21-04-09	SG SECURITIES (HK) LTD	0.74	21-04-07
135		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-04-07
136	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.43	21-03-26
137		SG SECURITIES (HK) LTD	-1.80	21-03-09
138	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.71	21-03-15
139		CITIBANK N.A.	-0.70	21-03-11
140	21-03-12	ABN AMRO CLEARING HONG KONG LTD	15.13	21-03-11
141	21-03-11	CITIBANK N.A.	0.81	21-02-18
142		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-10
143	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-09
144		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	21-03-09
145	21-03-09	SG SECURITIES (HK) LTD	0.80	21-03-02
146		OCBC SECURITIES BROKERAGE (HK) LTD	0.28
147		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-03-08
148	21-02-26	SG SECURITIES (HK) LTD	0.83	21-02-19
149		DBS BANK (HONG KONG) LTD	0.38	20-04-14
150		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-02-25
151	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-24
152	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-02-23
153	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-18
154		CHONG HING SECURITIES LTD	0.30	21-02-17
155		SG SECURITIES (HK) LTD	-0.88	21-02-17
156	21-02-17	CHONG HING SECURITIES LTD	0.35	20-10-09
157		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-02-16
158	21-02-08	SG SECURITIES (HK) LTD	0.81	21-02-05
159		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-02-05
160	21-02-05	SG SECURITIES (HK) LTD	0.81	21-02-04
161		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-02-04
162	21-02-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-03
163		SG SECURITIES (HK) LTD	-1.00	21-02-03
164	21-02-03	SG SECURITIES (HK) LTD	0.80	21-01-25
165		ABN AMRO CLEARING HONG KONG LTD	-0.89	21-02-02
166	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.76	21-01-14
167		SG SECURITIES (HK) LTD	-0.78	21-01-07
168	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.76	21-01-11
169		CITIBANK N.A.	-0.76	21-01-08
170	21-01-08	CITIBANK N.A.	0.76	20-11-12
171		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-07
172	21-01-07	ABN AMRO CLEARING HONG KONG LTD	2.26	21-01-06
173		SG SECURITIES (HK) LTD	-2.26	21-01-06
174	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.78	21-01-05
175		SG SECURITIES (HK) LTD	-0.78	20-12-03
176	20-12-03	SG SECURITIES (HK) LTD	0.73	20-11-12
177		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-01
178	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-14
179	20-11-12	CITIBANK N.A.	-3.26	20-06-09
180	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.48	20-11-02
181		SG SECURITIES (HK) LTD	-1.48	20-11-02
182	20-11-02	SG SECURITIES (HK) LTD	2.32	20-09-29
183		ABN AMRO CLEARING HONG KONG LTD	-2.00	20-10-30
184	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-10.17	20-10-22
185	20-09-10	SG SECURITIES (HK) LTD	0.66	20-09-07
186		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-09-07
187	20-09-07	SG SECURITIES (HK) LTD	0.67	20-09-01
188		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-09-01
189	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.64	20-08-27
190		SG SECURITIES (HK) LTD	-0.65	20-07-20
191	20-07-20	SG SECURITIES (HK) LTD	0.62	20-07-10
192		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-07-17
193	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	20-07-10
194	20-07-10	SG SECURITIES (HK) LTD	1.36	20-07-09
195		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-07-09
196	20-07-09	ABN AMRO CLEARING HONG KONG LTD	16.47	20-07-08
197		SG SECURITIES (HK) LTD	-0.79	20-07-06
198	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.39	20-06-19
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-05-26
200	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.74	20-06-18
201		SG SECURITIES (HK) LTD	-0.74	20-06-17
202	20-06-17	SG SECURITIES (HK) LTD	0.65	20-06-16
203		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-06-16
204	20-06-09	SG SECURITIES (HK) LTD	0.35	20-06-03
205		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-03
206	20-06-03	SG SECURITIES (HK) LTD	0.68	20-05-27
207		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-02
208	20-06-01	CITIBANK N.A.	35.57	20-03-24
209	20-05-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-05-07
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-05-06
211	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-05-04
212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	20-05-04
213	20-05-04	ABN AMRO CLEARING HONG KONG LTD	0.59	20-04-29
214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-04-29
215	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.58	20-04-28
216		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-03-27
217	20-04-20	MIRAE ASSET SECURITIES (HK) LTD	-4.96	20-02-05
218	20-04-14	THE HONGKONG AND SHANGHAI BANKING	1.17	20-03-23
219	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-2.92	20-04-03
220	20-04-03	ABN AMRO CLEARING HONG KONG LTD	-30.57	20-04-02
221	20-03-24	CITIBANK N.A.	0.39	20-03-23
222		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-23
223	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-20
224		CITIBANK N.A.	-0.39	20-03-20
225	20-03-20	ABN AMRO CLEARING HONG KONG LTD	1.33	20-03-19
226		FUTU SECURITIES INTERNATIONAL	-0.49	20-03-19
227		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-03-18
228	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-17
229		FUTU SECURITIES INTERNATIONAL	0.29	20-03-17
230		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-17
231	20-03-17	ABN AMRO CLEARING HONG KONG LTD	5.22	20-03-16
232		I-ACCESS INVESTORS LTD	-0.27	20-02-12
233		BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-12
234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-03-16
235		THE HONGKONG AND SHANGHAI BANKING	-3.89	20-03-16
236	20-03-13	ABN AMRO CLEARING HONG KONG LTD	12.66	20-03-12
237		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-12
238		DEUTSCHE BANK AG	-12.39	20-03-12
239	20-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	20-02-10
240		ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-10
241	20-03-05	BANK OF CHINA (HONG KONG) LTD	0.31	20-02-05
242	20-02-27	CITIBANK N.A.	15.90	20-02-06
243		ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-26
244		DEUTSCHE BANK AG	-0.48	20-02-26
245	20-02-26	DEUTSCHE BANK AG	10.44	19-03-19
246		THE HONGKONG AND SHANGHAI BANKING	0.88	20-02-25
247		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-02-25
248	20-02-25	THE HONGKONG AND SHANGHAI BANKING	2.94	20-02-11
249		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-02-18
250	20-02-13	ABN AMRO CLEARING HONG KONG LTD	-29.82	20-02-12
251	20-02-11	ABN AMRO CLEARING HONG KONG LTD	6.35	20-02-10
252		THE HONGKONG AND SHANGHAI BANKING	-6.35	20-02-06
253	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-02-07
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-02-04
255	20-02-06	ABN AMRO CLEARING HONG KONG LTD	18.97	20-02-05
256		THE HONGKONG AND SHANGHAI BANKING	0.83	20-02-05
257		CITIBANK N.A.	-18.45	20-01-16
258	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-04
259		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-02-04
260		MIRAE ASSET SECURITIES (HK) LTD	-1.37	18-02-28
261	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.79	19-11-15
262		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-02-03
263	20-01-14	ABN AMRO CLEARING HONG KONG LTD	1.10	20-01-13
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	20-01-13
265	20-01-10	ABN AMRO CLEARING HONG KONG LTD	10.05	20-01-07
266		CITIBANK N.A.	-9.84	19-11-26
267	19-12-06	ABN AMRO CLEARING HONG KONG LTD	0.60	19-12-05
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-10-10
269	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.80	19-11-26
270		THE BANK OF EAST ASIA LTD	-0.73	19-10-15
271	19-11-26	CITIBANK N.A.	4.92	19-09-13
272	19-11-22	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-19
273	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.58	19-11-06
274	19-11-12	ABN AMRO CLEARING HONG KONG LTD	-7.46	19-11-11
275	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-09
276		EAST ASIA SECURITIES CO LTD	-0.63	19-08-08
277	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	19-08-26
278		BANK OF CHINA (HONG KONG) LTD	-0.54	19-08-26
279	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.34	19-08-15
280	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.83	19-08-14
281		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-08-08
282	19-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-08-08
283		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-08-13
284	19-08-08	EAST ASIA SECURITIES CO LTD	0.56	19-01-02
285	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-06
286	19-08-06	ABN AMRO CLEARING HONG KONG LTD	1.45	19-08-05
287		BANK OF CHINA (HONG KONG) LTD	-1.19	19-08-02
288	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.45	19-07-31
289		BANK OF CHINA (HONG KONG) LTD	-0.45	19-07-31
290	19-07-23	THE HONGKONG AND SHANGHAI BANKING	0.73	19-06-19
291	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-6.99	19-07-03
292	19-06-19	ABN AMRO CLEARING HONG KONG LTD	0.33	19-06-17
293		CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-05-29
294	19-06-14	THE BANK OF EAST ASIA LTD	0.39	19-04-11
295	19-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	19-05-28
296	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.56	19-05-29
297	19-05-31	CITIBANK N.A.	5.04	19-05-28
298	19-05-29	CHINA CONSTRUCTION BANK (ASIA)	0.36	19-03-22
299		BNP PARIBAS	-4.95	19-05-16
300	19-05-28	THE HONGKONG AND SHANGHAI BANKING	3.05	19-05-22
301		BANK OF CHINA (HONG KONG) LTD	1.61	19-05-21
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-05-14
303		ABN AMRO CLEARING HONG KONG LTD	0.32	19-05-27
304	19-05-24	CITIBANK N.A.	22.44	19-05-22
305		ABN AMRO CLEARING HONG KONG LTD	3.84	19-05-22
306		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	19-05-22
307	19-05-20	ABN AMRO CLEARING HONG KONG LTD	0.52	19-05-17
308		KGI ASIA LTD	-0.54	19-05-14
309	19-05-17	ABN AMRO CLEARING HONG KONG LTD	-43.17	19-05-16
310	19-05-16	ABN AMRO CLEARING HONG KONG LTD	9.52	19-05-15
311		BNP PARIBAS	2.15	19-05-15
312		THE HONGKONG AND SHANGHAI BANKING	-4.91	19-05-15
313		CITIBANK N.A.	-6.51	19-05-15
314	19-05-15	ABN AMRO CLEARING HONG KONG LTD	24.92	19-05-14
315		BNP PARIBAS	3.00	17-09-08
316		THE HONGKONG AND SHANGHAI BANKING	-8.18	19-05-14
317		CITIBANK N.A.	-19.89	19-05-14
318	19-05-14	KGI ASIA LTD	0.54	19-02-27
319	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
320	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.65	19-04-09
321		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-04-08
322	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-19
323	19-03-28	BANK OF CHINA (HONG KONG) LTD	0.72	19-03-19
324	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-3.30	19-03-26
325		ABN AMRO CLEARING HONG KONG LTD	-31.65	19-03-26
326	19-03-26	ABN AMRO CLEARING HONG KONG LTD	38.96	19-03-25
327		THE HONGKONG AND SHANGHAI BANKING	-13.31	19-03-18
328		CITIBANK N.A.	-25.61	19-03-21
329	19-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-02-13
330	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	19-01-31
331		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-01-31
332	19-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-25
333	19-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-01-16
334	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-10
335		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-01-10
336	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.28	19-01-03
337	18-12-28	ABN AMRO CLEARING HONG KONG LTD	0.30	18-12-27
338	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-27
339		DEUTSCHE BANK AG	-11.16	18-10-15
340	18-11-13	ABN AMRO CLEARING HONG KONG LTD	1.20	18-11-12
341		THE BANK OF EAST ASIA LTD	-1.12	18-10-25
342	18-11-06	BANK OF CHINA (HONG KONG) LTD	0.28	18-11-05
343		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-11-05
344	18-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-02
345	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.27	18-10-30
346	18-10-29	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-26
347		BANK OF CHINA (HONG KONG) LTD	0.42	18-10-26
348		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-10-26
349	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-25
350		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-10-25
351	18-10-25	CITIBANK N.A.	230.74	18-10-22
352		BANK OF CHINA (HONG KONG) LTD	-0.63	18-10-24
353		ABN AMRO CLEARING HONG KONG LTD	-37.08	18-10-24
354	18-10-24	THE HONGKONG AND SHANGHAI BANKING	119.83	18-10-19
355		ABN AMRO CLEARING HONG KONG LTD	37.13	18-10-23
356		BANK OF CHINA (HONG KONG) LTD	0.66	18-10-23
357	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.81	18-10-16
358		LEHIN SECURITIES LTD	-0.55	18-01-05
359	18-10-16	BANK OF CHINA (HONG KONG) LTD	0.44	18-10-15
360		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	18-10-15
361		ABN AMRO CLEARING HONG KONG LTD	-1.07	18-10-15
362	18-10-15	ABN AMRO CLEARING HONG KONG LTD	0.92	18-10-12
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-10-11
364		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-07-30
365	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.25	18-10-11
366	18-10-11	ABN AMRO CLEARING HONG KONG LTD	1.00	18-10-10
367		BANK OF CHINA (HONG KONG) LTD	-1.05	18-10-05
368	18-10-09	ABN AMRO CLEARING HONG KONG LTD	0.34	18-10-08
369	18-10-08	ABN AMRO CLEARING HONG KONG LTD	1.60	18-10-05
370		MERRILL LYNCH FAR EAST LTD	-0.40	18-10-05
371		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-10-04
372	18-10-05	DEUTSCHE BANK AG	4.91	18-06-14
373		MERRILL LYNCH FAR EAST LTD	0.40	18-08-16
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	18-10-04
375	18-10-04	ABN AMRO CLEARING HONG KONG LTD	1.32	18-10-03
376		DAH SING SECURITIES LTD	-1.05	18-09-26
377	18-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-09-28
378	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-26
379		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-09-27
380	18-09-26	DAH SING SECURITIES LTD	1.16	18-09-10
381		I-ACCESS INVESTORS LTD	0.34	18-09-20
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-19
383		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-09-21
384		ABN AMRO CLEARING HONG KONG LTD	-1.23	18-09-24
385	18-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-21
386	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	18-09-20
387		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-09-20
388	18-09-20	BANK OF CHINA (HONG KONG) LTD	1.05	18-09-19
389		THE HONGKONG AND SHANGHAI BANKING	0.84	18-09-19
390		ABN AMRO CLEARING HONG KONG LTD	-1.86	18-09-19
391	18-09-19	ABN AMRO CLEARING HONG KONG LTD	1.96	18-09-18
392		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-09-18
393		BANK OF CHINA (HONG KONG) LTD	-1.24	18-09-18
394	18-09-18	THE HONGKONG AND SHANGHAI BANKING	1.37	18-09-17
395		BANK OF CHINA (HONG KONG) LTD	1.05	18-09-17
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-09-17
397		ABN AMRO CLEARING HONG KONG LTD	-2.93	18-09-17
398	18-09-17	BANK OF CHINA (HONG KONG) LTD	0.52	18-09-12
399		ABN AMRO CLEARING HONG KONG LTD	0.51	18-09-14
400		REALINK FINANCIAL TRADE LTD	-0.53	18-09-13
401	18-09-14	ABN AMRO CLEARING HONG KONG LTD	-20.67	18-09-13
402	18-09-13	REALINK FINANCIAL TRADE LTD	0.42	18-09-04
403		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-12
404	18-09-12	ABN AMRO CLEARING HONG KONG LTD	1.36	18-09-11
405		THE HONGKONG AND SHANGHAI BANKING	-1.17	18-09-10
406	18-09-10	ABN AMRO CLEARING HONG KONG LTD	1.26	18-09-07
407		DAH SING SECURITIES LTD	-0.78	18-08-17
408	18-09-07	ABN AMRO CLEARING HONG KONG LTD	0.49	18-09-06
409		I-ACCESS INVESTORS LTD	-0.26	18-09-06
410	18-09-06	I-ACCESS INVESTORS LTD	0.26	18-09-05
411	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-08-31
412		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-08-31
413	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-08-29
414	18-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-08-28
415	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	18-08-23
416		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-08-23
417	18-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-22
418	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-21
419		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-08-21
420	18-08-21	ABN AMRO CLEARING HONG KONG LTD	1.04	18-08-20
421		THE BANK OF EAST ASIA LTD	-0.69	18-08-16
422	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.45	18-08-17
423	18-08-17	ABN AMRO CLEARING HONG KONG LTD	1.38	18-08-16
424		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-08-16
425		DAH SING SECURITIES LTD	-0.56	18-07-24
426	18-08-16	ABN AMRO CLEARING HONG KONG LTD	1.12	18-08-15
427		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-15
428	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-10
429	18-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-08-09
430	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-08
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-08-03
432		ABN AMRO CLEARING HONG KONG LTD	-1.16	18-08-08
433	18-08-06	ABN AMRO CLEARING HONG KONG LTD	0.91	18-08-03
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-08-03
435		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-08-03
436	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-08-02
437	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.30	18-07-31
438	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.00	18-07-11
439	18-07-27	THE HONGKONG AND SHANGHAI BANKING	0.48	18-07-26
440		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-07-26
441	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.40	18-07-25
442		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-07-25
443	18-07-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-12
444	18-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-10
445	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-05
446	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.58	18-07-04
447		THE BANK OF EAST ASIA LTD	-0.27	18-06-21
448	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.89	18-07-03
449		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.59	18-06-11
450	18-06-29	ABN AMRO CLEARING HONG KONG LTD	0.73	18-06-28
451		CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-06-20
452	18-06-28	ABN AMRO CLEARING HONG KONG LTD	1.30	18-06-27
453	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.90	18-06-26
454		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-26
455		BANK OF CHINA (HONG KONG) LTD	-0.56	18-06-25
456	18-06-25	ABN AMRO CLEARING HONG KONG LTD	0.47	18-06-22
457		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-06-22
458	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-21
459	18-06-21	THE BANK OF EAST ASIA LTD	1.94	18-03-27
460		ABN AMRO CLEARING HONG KONG LTD	0.77	18-06-20
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-06-20
462		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-06-19
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-06-20
464		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-06-19
465	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.41	18-06-19
466	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.44	18-06-15
467		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-15
468	18-06-14	ABN AMRO CLEARING HONG KONG LTD	2.67	18-06-13
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	18-06-13
470		DEUTSCHE BANK AG	-1.50	18-05-30
471	18-06-12	ABN AMRO CLEARING HONG KONG LTD	1.39	18-06-11
472		THE HONGKONG AND SHANGHAI BANKING	-1.28	18-06-08
473	18-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-06-08
474	18-06-08	THE HONGKONG AND SHANGHAI BANKING	1.48	18-06-07
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-06
476		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-06-07
477	18-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-05
478	18-06-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-31
479		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-31
480	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-05-30
481		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-05-23
482	18-05-30	ABN AMRO CLEARING HONG KONG LTD	0.45	18-05-29
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-05-29
484	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-21
485		THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-18
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-05-21
487	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.55	18-05-16
488		GLORY SUN SECURITIES LTD	-0.32	18-05-16
489	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.74	18-05-15
490		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-05-15
491		I-ACCESS INVESTORS LTD	-0.32	18-05-15
492	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-14
493		I-ACCESS INVESTORS LTD	0.32	18-05-14
494		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-05-14
495	18-05-14	GLORY SUN SECURITIES LTD	0.32
496		ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-11
497		CITIBANK N.A.	-0.64	18-05-11
498	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-09
499		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-05-09
500	18-05-09	CITIBANK N.A.	0.64	18-05-03
501		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-08
502	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.67	18-05-04
503		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-03
504	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-03
505		ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-03
506		I-ACCESS INVESTORS LTD	-0.44	18-05-03
507	18-05-03	I-ACCESS INVESTORS LTD	0.48	18-04-27
508		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-27
509		DEUTSCHE BANK AG	-0.48	18-04-26
510		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-05-02
511	18-05-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28
512	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.44	18-04-27
513		CITIBANK N.A.	-0.29	18-04-26
514	18-04-27	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-26
515		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-26
516	18-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-24
517		DEUTSCHE BANK AG	-0.29	18-04-25
518		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-04-25
519	18-04-25	CITIBANK N.A.	12.12	18-04-19
520		DEUTSCHE BANK AG	3.73	18-04-19
521		DAH SING SECURITIES LTD	0.50	18-04-16
522	18-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	18-04-23
523		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-04-23
524	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-20
525		ABN AMRO CLEARING HONG KONG LTD	-32.85	18-04-20
526	18-04-19	ABN AMRO CLEARING HONG KONG LTD	29.78	18-04-18
527		BOCI SECURITIES LTD	-0.54	18-04-18
528		MERRILL LYNCH FAR EAST LTD	-0.66	18-03-29
529		DEUTSCHE BANK AG	-28.87	18-03-26
530	18-04-18	ABN AMRO CLEARING HONG KONG LTD	2.34	18-04-17
531		BOCI SECURITIES LTD	-0.54	18-04-13
532		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	18-04-12
533		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-04-17
534	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.83	18-04-16
535		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-04-13
536	18-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-04-13
537	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.65	18-04-12
538		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-04-12
539	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.47	18-04-11
540		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-04-11
541	18-04-11	THE HONGKONG AND SHANGHAI BANKING	1.18	18-04-10
542		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-04-10
543	18-04-09	ABN AMRO CLEARING HONG KONG LTD	1.76	18-04-06
544		BOCI SECURITIES LTD	-1.61	18-03-27
545	18-04-06	ABN AMRO CLEARING HONG KONG LTD	2.15	18-04-04
546		THE HONGKONG AND SHANGHAI BANKING	-2.19	18-04-04
547	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.74	18-04-03
548		EAST ASIA SECURITIES CO LTD	-0.35	18-03-06
549	18-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-03-28
550	18-03-28	ABN AMRO CLEARING HONG KONG LTD	1.34	18-03-27
551		THE HONGKONG AND SHANGHAI BANKING	-1.24	18-03-27
552	18-03-27	ABN AMRO CLEARING HONG KONG LTD	0.61	18-03-26
553		THE BANK OF EAST ASIA LTD	0.31	18-03-23
554		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-03-21
555		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	18-03-23
556	18-03-26	DEUTSCHE BANK AG	17.08	18-03-12
557		MERRILL LYNCH FAR EAST LTD	0.65	18-03-23
558		ABN AMRO CLEARING HONG KONG LTD	-22.13	18-03-23
559	18-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-03-22
560		THE BANK OF EAST ASIA LTD	-1.01	18-03-05
561	18-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
562	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-14
563		MERRILL LYNCH FAR EAST LTD	-0.40	18-03-14
564	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-13
565		MERRILL LYNCH FAR EAST LTD	-0.60	18-03-13
566	18-03-13	MERRILL LYNCH FAR EAST LTD	0.98	18-03-12
567		THE HONGKONG AND SHANGHAI BANKING	0.74	18-03-12
568		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-03-12
569		ABN AMRO CLEARING HONG KONG LTD	-2.02	18-03-12
570	18-03-12	ABN AMRO CLEARING HONG KONG LTD	35.49	18-03-09
571		THE HONGKONG AND SHANGHAI BANKING	1.47	18-03-09
572		MERRILL LYNCH FAR EAST LTD	-0.90	18-03-09
573		DEUTSCHE BANK AG	-36.17	18-03-09
574	18-03-09	DEUTSCHE BANK AG	27.45	18-03-08
575		MERRILL LYNCH FAR EAST LTD	0.65	18-03-08
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-03-08
577		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-08
578		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-03-08
579	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-07
580		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-03-07
581	18-03-07	DEUTSCHE BANK AG	8.89	18-03-06
582		BANK OF CHINA (HONG KONG) LTD	0.49	18-03-06
583		FUTU SECURITIES INTERNATIONAL	0.29	18-03-05
584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-06
585		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-05
586		ABN AMRO CLEARING HONG KONG LTD	-7.98	18-03-06
587	18-03-06	DEUTSCHE BANK AG	9.47	18-03-05
588		MERRILL LYNCH FAR EAST LTD	0.29	18-02-23
589		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	18-03-05
590		ABN AMRO CLEARING HONG KONG LTD	-8.45	18-03-05
591	18-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-03-02
592		DEUTSCHE BANK AG	-0.37	18-02-23
593	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-02-28
594		BOCI SECURITIES LTD	-0.83	18-02-08
595	18-02-28	MIRAE ASSET SECURITIES (HK) LTD	-0.84	17-11-10
596	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.71	18-02-26
597		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-26
598		ABN AMRO CLEARING HONG KONG LTD	-2.25	18-02-26
599	18-02-26	THE HONGKONG AND SHANGHAI BANKING	4.67	18-02-23
600		REALINK FINANCIAL TRADE LTD	-0.37	18-02-23
601		ABN AMRO CLEARING HONG KONG LTD	-4.75	18-02-23
602	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.67	18-02-22
603		ABN AMRO CLEARING HONG KONG LTD	0.48	18-02-22
604		REALINK FINANCIAL TRADE LTD	0.37
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	18-02-05
606		THE BANK OF EAST ASIA LTD	-1.57	18-02-22
607	18-02-22	THE BANK OF EAST ASIA LTD	0.79	18-02-21
608		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-21
609		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-02-21
610	18-02-21	THE HONGKONG AND SHANGHAI BANKING	1.13	18-02-20
611		THE BANK OF EAST ASIA LTD	1.02	18-02-20
612		CITIBANK N.A.	-0.25	18-02-20
613		DEUTSCHE BANK AG	-0.40	18-02-20
614		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-02-20
615	18-02-20	ABN AMRO CLEARING HONG KONG LTD	2.18	18-02-14
616		UOB KAY HIAN (HONG KONG) LTD	0.32
617		THE HONGKONG AND SHANGHAI BANKING	-2.59	18-02-14
618	18-02-14	ABN AMRO CLEARING HONG KONG LTD	1.11	18-02-13
619		THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-13
620		DEUTSCHE BANK AG	-0.45	18-02-13
621		CITIBANK N.A.	-0.91	18-02-13
622	18-02-13	DEUTSCHE BANK AG	11.51	18-02-12
623		THE BANK OF EAST ASIA LTD	2.55	18-02-12
624		THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-12
625		CITIBANK N.A.	0.44	18-02-12
626		BANK OF CHINA (HONG KONG) LTD	0.40	18-02-12
627		ABN AMRO CLEARING HONG KONG LTD	-15.30	18-02-12
628	18-02-12	ABN AMRO CLEARING HONG KONG LTD	16.70	18-02-09
629		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	18-02-09
630		CITIBANK N.A.	0.27	18-02-09
631		THE BANK OF EAST ASIA LTD	-0.43	18-02-09
632		DEUTSCHE BANK AG	-17.33	18-02-09
633	18-02-09	ABN AMRO CLEARING HONG KONG LTD	9.87	18-02-08
634		WINFULL SECURITIES LTD	-0.36	18-02-07
635		EAST ASIA SECURITIES CO LTD	-0.53	18-02-08
636		DEUTSCHE BANK AG	-1.79	18-02-08
637		BANK OF CHINA (HONG KONG) LTD	-3.46	18-02-08
638		THE BANK OF EAST ASIA LTD	-4.43	18-02-08
639	18-02-08	DEUTSCHE BANK AG	12.68	18-02-07
640		BOCI SECURITIES LTD	4.55	18-01-12
641		THE HONGKONG AND SHANGHAI BANKING	3.54	18-02-05
642		BANK OF CHINA (HONG KONG) LTD	3.50	18-02-07
643		ABN AMRO CLEARING HONG KONG LTD	1.50	18-02-07
644		BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	18-01-25
645		CHIEF SECURITIES LTD	-0.83	17-11-10
646	18-02-07	THE BANK OF EAST ASIA LTD	4.88	18-01-18
647		WINFULL SECURITIES LTD	0.36
648		DEUTSCHE BANK AG	-0.32	18-02-06
649		ABN AMRO CLEARING HONG KONG LTD	-5.04	18-02-06
650	18-02-06	DEUTSCHE BANK AG	3.34	18-02-05
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	18-02-05
652		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-02-05
653	18-02-05	ABN AMRO CLEARING HONG KONG LTD	3.53	18-02-02
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	18-01-29
655		RUIBANG SECURITIES LTD	-0.79	18-02-01
656		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-02-02
657		DEUTSCHE BANK AG	-3.05	18-02-02
658	18-02-02	THE HONGKONG AND SHANGHAI BANKING	1.09	18-02-01
659		ABN AMRO CLEARING HONG KONG LTD	1.03	18-02-01
660		DEUTSCHE BANK AG	-2.80	18-02-01
661	18-02-01	DEUTSCHE BANK AG	2.82	18-01-31
662		RUIBANG SECURITIES LTD	-0.88	18-01-31
663		ABN AMRO CLEARING HONG KONG LTD	-1.94	18-01-31
664	18-01-31	RUIBANG SECURITIES LTD	0.79	18-01-30
665		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-01-30
666	18-01-30	ABN AMRO CLEARING HONG KONG LTD	18.43	18-01-29
667		RUIBANG SECURITIES LTD	0.88
668		DEUTSCHE BANK AG	-19.47	18-01-29
669	18-01-29	DEUTSCHE BANK AG	2.62	18-01-24
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-01-25
671		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-01-26
672	18-01-26	MERRILL LYNCH FAR EAST LTD	0.32	17-10-11
673		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-01-25
674	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	18-01-24
675		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-01-24
676	18-01-24	DEUTSCHE BANK AG	2.58	18-01-22
677		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-01-23
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	18-01-22
679	18-01-22	ABN AMRO CLEARING HONG KONG LTD	1.68	18-01-19
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-01-11
681		DEUTSCHE BANK AG	-3.34	18-01-19
682	18-01-19	DEUTSCHE BANK AG	3.64	18-01-18
683		ABN AMRO CLEARING HONG KONG LTD	-3.58	18-01-18
684	18-01-18	ABN AMRO CLEARING HONG KONG LTD	0.69	18-01-17
685		DEUTSCHE BANK AG	-0.91	18-01-17
686		THE BANK OF EAST ASIA LTD	-3.69	17-11-10
687	18-01-17	DEUTSCHE BANK AG	3.65	18-01-12
688		ABN AMRO CLEARING HONG KONG LTD	-3.65	18-01-16
689	18-01-12	ABN AMRO CLEARING HONG KONG LTD	2.01	18-01-11
690		DEUTSCHE BANK AG	-1.83	18-01-11
691	18-01-11	ABN AMRO CLEARING HONG KONG LTD	1.81	18-01-10
692		DEUTSCHE BANK AG	-1.70	18-01-08
693	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.99	18-01-05
694		DEUTSCHE BANK AG	-0.91	18-01-05
695	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.34	18-01-04
696		YUE KUN RESEARCH LTD	0.36	17-10-31
697		DEUTSCHE BANK AG	-1.82	18-01-04
698	18-01-04	ABN AMRO CLEARING HONG KONG LTD	4.88	18-01-03
699		I-ACCESS INVESTORS LTD	-0.28	17-12-14
700		DEUTSCHE BANK AG	-4.79	18-01-03
701	18-01-03	DEUTSCHE BANK AG	16.56	17-12-28
702		LEHIN SECURITIES LTD	-0.27	17-11-10
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.56	18-01-02
704	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.65	17-12-29
705		ABN AMRO CLEARING HONG KONG LTD	-15.66	17-12-29
706	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-12-19
707		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-12-28
708	17-12-28	ABN AMRO CLEARING HONG KONG LTD	2.74	17-12-27
709		DEUTSCHE BANK AG	-2.83	17-12-21
710	17-12-21	ABN AMRO CLEARING HONG KONG LTD	1.00	17-12-20
711		DEUTSCHE BANK AG	-0.91	17-12-20
712	17-12-20	DEUTSCHE BANK AG	2.73	17-12-19
713		ABN AMRO CLEARING HONG KONG LTD	-2.73	17-12-19
714	17-12-19	DEUTSCHE BANK AG	5.03	17-12-15
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	17-12-18
716		ABN AMRO CLEARING HONG KONG LTD	-2.88	17-12-18
717	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	17-12-05
718		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-12-15
719	17-12-15	DEUTSCHE BANK AG	0.39	17-12-13
720		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-12-14
721	17-12-12	ABN AMRO CLEARING HONG KONG LTD	9.55	17-12-11
722		DEUTSCHE BANK AG	-9.36	17-12-11
723	17-12-11	ABN AMRO CLEARING HONG KONG LTD	1.59	17-12-08
724		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	17-11-13
725		DEUTSCHE BANK AG	-1.84	17-12-08
726	17-12-08	I-ACCESS INVESTORS LTD	0.30	17-11-24
727		BOCI SECURITIES LTD	-0.55	17-11-10
728	17-12-06	ABN AMRO CLEARING HONG KONG LTD	2.76	17-12-05
729		DEUTSCHE BANK AG	-2.73	17-12-05
730	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.93	17-12-04
731		DEUTSCHE BANK AG	-0.90	17-11-23
732	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-29
733		INTERACTIVE BROKERS HONG KONG LTD	-0.33	17-11-24
734	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-11-10
735		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.66	17-11-10
736	17-11-23	DEUTSCHE BANK AG	12.88	17-11-22
737		INTERACTIVE BROKERS HONG KONG LTD	-0.48	17-11-13
738		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-11-21
739		DAH SING SECURITIES LTD	-0.89	17-11-10
740		EAST ASIA SECURITIES CO LTD	-1.38	17-11-13
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.88	17-11-22
742		CITIBANK N.A.	-41.85	17-11-10
743	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.88	17-11-10
744		DEUTSCHE BANK AG	-12.88	17-11-16
745	17-11-16	ABN AMRO CLEARING HONG KONG LTD	0.39	17-11-15
746		BANK OF CHINA (HONG KONG) LTD	-0.32	17-11-15
747		DEUTSCHE BANK AG	-25.77	17-11-10
748	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	17-11-10
749		BANK OF CHINA (HONG KONG) LTD	-2.93	17-11-10
750	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-8.85	17-11-13
751	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.25	17-11-10
752	17-11-10	DEUTSCHE BANK AG	51.53	17-11-08
753		CITIBANK N.A.	41.84	17-11-09
754		ABN AMRO CLEARING HONG KONG LTD	8.66	17-11-09
755		HAITONG INTERNATIONAL SECURITIES CO LTD	4.79	17-10-10
756		MIRAE ASSET SECURITIES (HK) LTD	4.20	17-03-17
757		THE BANK OF EAST ASIA LTD	3.70	17-11-07
758		BANK OF CHINA (HONG KONG) LTD	2.62	17-11-09
759		EAST ASIA SECURITIES CO LTD	1.47	17-10-23
760		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	17-11-09
761		DAH SING SECURITIES LTD	1.35	17-10-12
762		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	17-11-09
763		CHIEF SECURITIES LTD	0.85	17-10-19
764		INTERACTIVE BROKERS HONG KONG LTD	0.48	17-11-08
765		THE HONGKONG AND SHANGHAI BANKING	0.44	17-11-06
766		BOCI SECURITIES LTD	0.36	17-10-23
767		LEHIN SECURITIES LTD	0.36	17-10-24
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.76	17-11-08
769	17-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	25.76	17-10-06
770		DEUTSCHE BANK AG	-25.92	17-11-03
771	17-11-07	THE BANK OF EAST ASIA LTD	0.36	17-10-27
772		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-11-06
773	17-11-06	ABN AMRO CLEARING HONG KONG LTD	1.41	17-11-03
774		THE HONGKONG AND SHANGHAI BANKING	-1.42	17-10-30
775	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.89	17-10-31
776		DEUTSCHE BANK AG	-0.91	17-10-17
777	17-10-30	YUE KUN RESEARCH LTD	-0.29	17-10-27
778	17-10-27	YUE KUN RESEARCH LTD	-0.33	17-10-25
779	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-06
780		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-10-25
781	17-10-25	YUE KUN RESEARCH LTD	0.27	17-10-24
782		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-10-24
783	17-10-24	YUE KUN RESEARCH LTD	-0.27	17-10-23
784	17-10-23	YUE KUN RESEARCH LTD	0.55	17-10-20
785		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-10-20
786	17-10-13	ABN AMRO CLEARING HONG KONG LTD	0.74	17-10-12
787		ACU SECURITIES LTD	-0.74	17-08-25
788	17-10-12	DAH SING SECURITIES LTD	0.91	17-10-10
789		ABN AMRO CLEARING HONG KONG LTD	-1.14	17-10-11
790	17-10-11	ABN AMRO CLEARING HONG KONG LTD	0.40	17-10-10
791		FUTU SECURITIES INTERNATIONAL	-0.33	17-10-10
792	17-10-10	FUTU SECURITIES INTERNATIONAL	0.37	17-09-29
793		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-09-26
794		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-10-09
795	17-10-09	ABN AMRO CLEARING HONG KONG LTD	2.48	17-10-06
796		I-ACCESS INVESTORS LTD	-0.30	17-10-06
797		DEUTSCHE BANK AG	-2.73	17-10-06
798	17-10-06	ABN AMRO CLEARING HONG KONG LTD	0.76	17-10-04
799		DEUTSCHE BANK AG	-0.77	17-08-28
800	17-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-09-29
801	17-09-22	ABN AMRO CLEARING HONG KONG LTD	1.09	17-09-21
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	17-09-19
803	17-09-20	ABN AMRO CLEARING HONG KONG LTD	0.53	17-09-19
804		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	17-09-19
805	17-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	17-08-09
806		ABN AMRO CLEARING HONG KONG LTD	-1.15	17-09-18
807	17-09-13	ABN AMRO CLEARING HONG KONG LTD	0.67	17-09-12
808		YUE KUN RESEARCH LTD	-0.64	17-09-11
809	17-09-11	YUE KUN RESEARCH LTD	0.73	17-08-21
810		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-09-08
811	17-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-09-05
812		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-09-05
813	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	17-08-31
814	17-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-08-30
815		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-08-30
816	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-08-28
817		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-08-29
818	17-08-22	THE BANK OF EAST ASIA LTD	1.09	17-08-11
819		ABN AMRO CLEARING HONG KONG LTD	0.86	17-08-21
820		ACU SECURITIES LTD	-0.31	17-08-07
821		BRIGHT SMART SECURITIES INTERNATIONAL	-1.82	17-08-18
822	17-08-21	ABN AMRO CLEARING HONG KONG LTD	0.83	17-08-18
823		YUE KUN RESEARCH LTD	-0.73	17-08-18
824	17-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-08-15
825		YUE KUN RESEARCH LTD	0.37	17-08-17
826		ABN AMRO CLEARING HONG KONG LTD	-0.75	17-08-17
827	17-08-17	YUE KUN RESEARCH LTD	0.35	17-07-18
828		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-08-16
829	17-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.96	17-08-15
830		ABN AMRO CLEARING HONG KONG LTD	0.56	17-08-15
831		MERRILL LYNCH FAR EAST LTD	-0.30	17-08-10
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-08-15
833		DEUTSCHE BANK AG	-1.85	17-08-15
834	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.03	17-08-14
835		DEUTSCHE BANK AG	-0.31	17-08-14
836		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-08-14
837	17-08-14	THE HONGKONG AND SHANGHAI BANKING	1.42
838		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-08-11
839		DEUTSCHE BANK AG	-1.14	17-08-09
840	17-08-11	THE BANK OF EAST ASIA LTD	0.89	17-06-05
841		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-08-10
842	17-08-10	MERRILL LYNCH FAR EAST LTD	0.30	17-07-21
843		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-08-09
844	17-08-09	DEUTSCHE BANK AG	2.28	17-08-04
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	17-08-07
846		ABN AMRO CLEARING HONG KONG LTD	-1.22	17-08-08
847	17-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-08-03
848		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-08-07
849	17-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-07-31
850		ACU SECURITIES LTD	0.42	17-04-18
851		ABN AMRO CLEARING HONG KONG LTD	-1.11	17-08-04
852	17-08-04	DEUTSCHE BANK AG	2.05	17-08-03
853		ABN AMRO CLEARING HONG KONG LTD	-2.19	17-08-03
854	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.70	17-08-02
855		CITIBANK N.A.	0.60	17-07-31
856		DEUTSCHE BANK AG	-1.49	17-08-02
857	17-08-02	DEUTSCHE BANK AG	2.08	17-08-01
858		ABN AMRO CLEARING HONG KONG LTD	-2.60	17-08-01
859	17-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	17-07-31
860		EAST ASIA SECURITIES CO LTD	0.62	17-07-17
861		BANK OF CHINA (HONG KONG) LTD	0.36	17-07-31
862		DEUTSCHE BANK AG	-1.50	17-07-31
863	17-07-31	CITIBANK N.A.	11.01	17-07-14
864		ABN AMRO CLEARING HONG KONG LTD	2.44	17-07-28
865		DEUTSCHE BANK AG	-2.26	17-07-25
866	17-07-25	DEUTSCHE BANK AG	2.39	17-07-24
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-07-21
868		ABN AMRO CLEARING HONG KONG LTD	-2.59	17-07-24
869	17-07-24	DEUTSCHE BANK AG	7.52	17-07-07
870		ABN AMRO CLEARING HONG KONG LTD	2.19	17-07-21
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	17-07-21
872	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.76	17-07-20
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-20
874		MERRILL LYNCH FAR EAST LTD	-1.09	17-07-20
875	17-07-20	MERRILL LYNCH FAR EAST LTD	1.09	17-06-19
876		ABN AMRO CLEARING HONG KONG LTD	-0.99	17-07-19
877	17-07-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-07-14
878		ABN AMRO CLEARING HONG KONG LTD	-36.32	17-07-18
879	17-07-18	ABN AMRO CLEARING HONG KONG LTD	13.39	17-07-17
880		HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	17-05-12
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-07-17
882		YUE KUN RESEARCH LTD	-1.33	17-07-13
883	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.92	17-07-14
884		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	17-07-12
885		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	17-07-12
886	17-07-14	ABN AMRO CLEARING HONG KONG LTD	12.90	17-07-13
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-07-13
888		CITIBANK N.A.	-13.33	17-07-13
889	17-07-13	YUE KUN RESEARCH LTD	1.33	17-07-12
890		CITIBANK N.A.	0.27	17-07-03
891		ABN AMRO CLEARING HONG KONG LTD	-1.88	17-07-12
892	17-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	17-06-21
893		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
894		YUE KUN RESEARCH LTD	-1.33	17-07-06
895	17-07-06	YUE KUN RESEARCH LTD	1.23	17-07-05
896		ABN AMRO CLEARING HONG KONG LTD	-1.06	17-07-05
897	17-07-04	ABN AMRO CLEARING HONG KONG LTD	1.02	17-07-03
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-19
899		YUE KUN RESEARCH LTD	-1.33	17-06-30
900	17-07-03	ABN AMRO CLEARING HONG KONG LTD	12.91	17-06-30
901		BOCI SECURITIES LTD	0.40	17-06-19
902		CITIBANK N.A.	-13.32	17-06-30
903	17-06-30	DEUTSCHE BANK AG	4.21	17-06-29
904		YUE KUN RESEARCH LTD	0.27	17-06-27
905		ABN AMRO CLEARING HONG KONG LTD	-4.71	17-06-29
906	17-06-29	DEUTSCHE BANK AG	3.50	17-06-28
907		ABN AMRO CLEARING HONG KONG LTD	-3.60	17-06-28
908	17-06-28	ABN AMRO CLEARING HONG KONG LTD	6.67	17-06-27
909		DEUTSCHE BANK AG	-6.53	17-06-27
910	17-06-27	ABN AMRO CLEARING HONG KONG LTD	8.35	17-06-26
911		DEUTSCHE BANK AG	3.92	17-06-26
912		YUE KUN RESEARCH LTD	1.07	17-06-23
913		CITIBANK N.A.	-13.33	17-06-20
914	17-06-26	DEUTSCHE BANK AG	7.88	17-06-23
915		ABN AMRO CLEARING HONG KONG LTD	-8.01	17-06-23
916	17-06-23	DEUTSCHE BANK AG	6.67	17-06-21
917		YUE KUN RESEARCH LTD	-0.53	17-06-22
918		ABN AMRO CLEARING HONG KONG LTD	-6.05	17-06-22
919	17-06-22	YUE KUN RESEARCH LTD	0.53	17-06-06
920		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-06-21
921	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-20
922		DEUTSCHE BANK AG	-0.63	17-06-20
923	17-06-20	ABN AMRO CLEARING HONG KONG LTD	4.33	17-06-19
924		DEUTSCHE BANK AG	-4.30	17-06-19
925	17-06-19	DEUTSCHE BANK AG	0.54	17-06-15
926		ABN AMRO CLEARING HONG KONG LTD	0.26	17-06-16
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-06-16
928	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-06-12
929		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-06-15
930	17-06-15	ABN AMRO CLEARING HONG KONG LTD	2.19	17-06-14
931		DEUTSCHE BANK AG	-2.27	17-06-14
932	17-06-14	DEUTSCHE BANK AG	3.56	17-06-13
933		ABN AMRO CLEARING HONG KONG LTD	-3.78	17-06-13
934	17-06-13	ABN AMRO CLEARING HONG KONG LTD	0.66	17-06-12
935		DEUTSCHE BANK AG	-0.68	17-06-12
936	17-06-12	ABN AMRO CLEARING HONG KONG LTD	4.81	17-06-09
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-06-08
938		DEUTSCHE BANK AG	-4.46	17-06-08
939	17-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-06-07
940	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-06-06
941		DEUTSCHE BANK AG	-0.27	17-06-06
942		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-06-06
943	17-06-05	DEUTSCHE BANK AG	1.34	17-06-02
944		ABN AMRO CLEARING HONG KONG LTD	-1.34	17-06-02
945	17-06-02	ABN AMRO CLEARING HONG KONG LTD	0.51	17-06-01
946		DEUTSCHE BANK AG	-0.67	17-05-31
947	17-05-31	ABN AMRO CLEARING HONG KONG LTD	1.93	17-05-29
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-05-29
949		DEUTSCHE BANK AG	-1.33	17-05-29
950	17-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-05-09
951		ABN AMRO CLEARING HONG KONG LTD	0.53	17-05-26
952		DEUTSCHE BANK AG	-1.34	17-05-26
953	17-05-26	DEUTSCHE BANK AG	2.12	17-05-25
954		ABN AMRO CLEARING HONG KONG LTD	-2.10	17-05-25
955	17-05-25	ABN AMRO CLEARING HONG KONG LTD	4.31	17-05-24
956		KGI ASIA LTD	-0.27	17-05-24
957		DEUTSCHE BANK AG	-4.01	17-05-24
958	17-05-24	ABN AMRO CLEARING HONG KONG LTD	0.63	17-05-22
959		CITIBANK N.A.	0.44	17-05-16
960		KGI ASIA LTD	0.27	17-04-20
961		DEUTSCHE BANK AG	-1.34	17-05-22
962	17-05-22	DEUTSCHE BANK AG	2.90	17-05-19
963		ABN AMRO CLEARING HONG KONG LTD	-2.94	17-05-19
964	17-05-19	DEUTSCHE BANK AG	4.49	17-05-18
965		ABN AMRO CLEARING HONG KONG LTD	-4.50	17-05-18
966	17-05-18	DEUTSCHE BANK AG	6.49	17-05-17
967		ABN AMRO CLEARING HONG KONG LTD	-6.57	17-05-17
968	17-05-17	ABN AMRO CLEARING HONG KONG LTD	6.32	17-05-16
969		EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-05-04
970		DEUTSCHE BANK AG	-6.00	17-05-16
971	17-05-16	DEUTSCHE BANK AG	2.02	17-05-15
972		ABN AMRO CLEARING HONG KONG LTD	-2.16	17-05-15
973	17-05-15	DEUTSCHE BANK AG	1.35	17-05-12
974		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-05-12
975	17-05-12	ABN AMRO CLEARING HONG KONG LTD	2.35	17-05-11
976		MERRILL LYNCH FAR EAST LTD	-1.26	17-05-11
977		DEUTSCHE BANK AG	-1.39	17-05-11
978	17-05-11	ABN AMRO CLEARING HONG KONG LTD	6.83	17-05-10
979		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-10
980		DEUTSCHE BANK AG	-6.19	17-05-09
981	17-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-05-09
982	17-05-09	DEUTSCHE BANK AG	8.21	17-04-28
983		MERRILL LYNCH FAR EAST LTD	0.35	17-05-08
984		ABN AMRO CLEARING HONG KONG LTD	-8.13	17-05-08
985	17-05-04	YUE KUN RESEARCH LTD	-0.33	17-05-02
986	17-05-02	ABN AMRO CLEARING HONG KONG LTD	0.98	17-04-28
987		YUE KUN RESEARCH LTD	-1.22	17-04-28
988	17-04-28	YUE KUN RESEARCH LTD	0.72	17-04-27
989		ABN AMRO CLEARING HONG KONG LTD	0.57	17-04-27
990		DEUTSCHE BANK AG	-1.37	17-04-27
991	17-04-27	ABN AMRO CLEARING HONG KONG LTD	2.20	17-04-26
992		YUE KUN RESEARCH LTD	0.82	17-04-26
993		EVERBRIGHT SECURITIES INVESTMENT	0.27
994		DEUTSCHE BANK AG	-0.27	17-04-25
995		BOCI SECURITIES LTD	-2.80	17-04-26
996	17-04-26	ABN AMRO CLEARING HONG KONG LTD	0.79	17-04-25
997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	17-04-25
998		MERRILL LYNCH FAR EAST LTD	-0.58	17-04-25
999		YUE KUN RESEARCH LTD	-1.35	17-04-25
1000	17-04-25	DEUTSCHE BANK AG	2.90	17-04-24
1001		ABN AMRO CLEARING HONG KONG LTD	-2.88	17-04-24
1002	17-04-24	ABN AMRO CLEARING HONG KONG LTD	6.19	17-04-21
1003		MERRILL LYNCH FAR EAST LTD	1.39	17-04-20
1004		YUE KUN RESEARCH LTD	-0.46	17-04-21
1005		DEUTSCHE BANK AG	-7.26	17-04-21
1006	17-04-21	ABN AMRO CLEARING HONG KONG LTD	6.52	17-04-20
1007		YUE KUN RESEARCH LTD	1.97	17-04-18
1008		DEUTSCHE BANK AG	-8.64	17-04-20
1009	17-04-20	DEUTSCHE BANK AG	18.29	17-04-18
1010		BOCI SECURITIES LTD	2.80	17-03-31
1011		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-04-19
1012		KGI ASIA LTD	-0.40	17-04-19
1013		ABN AMRO CLEARING HONG KONG LTD	-7.27	17-04-19
1014		CITIBANK N.A.	-10.64	17-03-17
1015	17-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-04-13
1016		KGI ASIA LTD	0.40	17-04-11
1017		MERRILL LYNCH FAR EAST LTD	-0.75	17-04-10
1018		ABN AMRO CLEARING HONG KONG LTD	-1.96	17-04-18
1019	17-04-18	ABN AMRO CLEARING HONG KONG LTD	5.74	17-04-13
1020		YUE KUN RESEARCH LTD	-0.75	17-04-13
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	17-04-13
1022		DEUTSCHE BANK AG	-3.63	17-04-12
1023	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	17-04-10
1024		YUE KUN RESEARCH LTD	0.75	17-04-05
1025		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-04-12
1026	17-04-12	ABN AMRO CLEARING HONG KONG LTD	5.22	17-04-11
1027		DEUTSCHE BANK AG	-5.23	17-04-11
1028	17-04-11	DEUTSCHE BANK AG	2.16	17-04-10
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-04-10
1030		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-04-10
1031	17-04-10	DEUTSCHE BANK AG	6.70	17-04-03
1032		ABN AMRO CLEARING HONG KONG LTD	2.96	17-04-07
1033		MERRILL LYNCH FAR EAST LTD	-0.74	17-04-05
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.17	17-04-07
1035	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.74	17-04-06
1036		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-04-06
1037		ABN AMRO CLEARING HONG KONG LTD	-9.33	17-04-06
1038	17-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-04-05
1039	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.48	17-04-03
1040		MERRILL LYNCH FAR EAST LTD	0.40	17-04-03
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-30
1042		YUE KUN RESEARCH LTD	-1.54	17-04-03
1043	17-04-03	YUE KUN RESEARCH LTD	1.54	17-03-20
1044		MERRILL LYNCH FAR EAST LTD	0.88	17-03-23
1045		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-03-27
1046		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-03-31
1047		DEUTSCHE BANK AG	-2.37	17-03-31
1048	17-03-31	ABN AMRO CLEARING HONG KONG LTD	1.83	17-03-30
1049		DEUTSCHE BANK AG	-1.86	17-03-30
1050	17-03-30	ABN AMRO CLEARING HONG KONG LTD	1.66	17-03-29
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-03-22
1052		DEUTSCHE BANK AG	-1.25	17-03-23
1053	17-03-28	ACU SECURITIES LTD	0.58	17-03-23
1054		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-03-27
1055	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.60	17-03-24
1056		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	17-03-24
1057	17-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-03-23
1058		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-03-23
1059	17-03-23	DEUTSCHE BANK AG	1.94	17-03-20
1060		ACU SECURITIES LTD	0.43
1061		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	17-03-22
1062		MERRILL LYNCH FAR EAST LTD	-1.94	17-03-22
1063	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28
1064		ABN AMRO CLEARING HONG KONG LTD	-0.54	17-03-21
1065	17-03-21	MERRILL LYNCH FAR EAST LTD	1.36	17-03-20
1066		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-03-20
1067		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-03-20
1068	17-03-20	DEUTSCHE BANK AG	5.49	17-03-17
1069		MERRILL LYNCH FAR EAST LTD	0.64
1070		YUE KUN RESEARCH LTD	-1.06	17-03-17
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	17-03-17
1072		ABN AMRO CLEARING HONG KONG LTD	-3.74	17-03-17
1073	17-03-17	CITIBANK N.A.	80.00
1074		ABN AMRO CLEARING HONG KONG LTD	13.63
1075		MIRAE ASSET SECURITIES (HK) LTD	3.08
1076		HAITONG INTERNATIONAL SECURITIES CO LTD	2.14
1077		YUE KUN RESEARCH LTD	1.06

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