ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07267	2017-03-14	2020-09-01	2020-11-02	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	20-11-02	FUTU SECURITIES INTERNATIONAL	-0.30	20-08-31
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-05-10
3		SOFI SECURITIES (HONG KONG) LTD	-0.46	20-04-08
4		SG SECURITIES (HK) LTD	-0.59	20-09-03
5		DBS BANK (HONG KONG) LTD	-0.73	20-07-27
6		HAFOO SECURITIES LTD	-1.01	20-07-06
7		THE HONGKONG AND SHANGHAI BANKING	-2.48	20-08-25
8		ABN AMRO CLEARING HONG KONG LTD	-4.88	20-09-03
9		CMB WING LUNG BANK LTD	-11.52	20-08-27
10		BNP PARIBAS	-76.48	20-09-02
11	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-09-02
12		SG SECURITIES (HK) LTD	-5.50	20-09-02
13	20-09-02	SG SECURITIES (HK) LTD	2.11	20-09-01
14		BNP PARIBAS	-2.75	20-09-01
15		ABN AMRO CLEARING HONG KONG LTD	-3.90	20-09-01
16	20-09-01	BNP PARIBAS	134.33	20-08-20
17		ABN AMRO CLEARING HONG KONG LTD	5.31	20-08-31
18		SG SECURITIES (HK) LTD	2.29	20-08-26
19		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	20-08-27
20	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-32.48	20-08-27
21	20-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	20-08-20
22		ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-26
23		CMB WING LUNG BANK LTD	-0.38	20-08-24
24		JPMORGAN CHASE BANK, NATIONAL	-38.19	20-08-25
25	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.63	20-08-25
26		SG SECURITIES (HK) LTD	-0.59	20-08-25
27	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-24
28		SG SECURITIES (HK) LTD	-0.59	20-08-24
29	20-08-24	ABN AMRO CLEARING HONG KONG LTD	0.77	20-08-21
30		SG SECURITIES (HK) LTD	0.45	20-08-21
31		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-21
32	20-08-20	BNP PARIBAS	0.66	20-08-13
33		BANK OF CHINA (HONG KONG) LTD	-0.66	20-08-19
34	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.59	20-08-14
35		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-08-14
36	20-08-14	SG SECURITIES (HK) LTD	0.59	20-08-13
37		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-13
38	20-08-13	BNP PARIBAS	9.59	20-08-11
39		SG SECURITIES (HK) LTD	-1.81	20-08-10
40		ABN AMRO CLEARING HONG KONG LTD	-7.78	20-08-11
41	20-08-11	BNP PARIBAS	1.28	20-08-10
42		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-08-10
43	20-08-10	BNP PARIBAS	3.82	20-08-07
44		ABN AMRO CLEARING HONG KONG LTD	-1.87	20-08-07
45		SG SECURITIES (HK) LTD	-2.11	20-08-07
46	20-08-07	ABN AMRO CLEARING HONG KONG LTD	13.66	20-08-06
47		THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-17
48		BNP PARIBAS	-14.33	20-08-04
49	20-08-05	SG SECURITIES (HK) LTD	-0.52	20-08-04
50		ABN AMRO CLEARING HONG KONG LTD	-4.94	20-08-04
51	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.71	20-08-03
52		SG SECURITIES (HK) LTD	0.52	20-08-03
53		BNP PARIBAS	-1.10	20-08-03
54	20-08-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-30
55		BNP PARIBAS	-1.11	20-07-14
56	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.52	20-07-28
57		SG SECURITIES (HK) LTD	-0.52	20-07-20
58	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-17
59		SG SECURITIES (HK) LTD	-0.52	20-07-14
60	20-07-14	SG SECURITIES (HK) LTD	0.48	20-07-10
61		ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-13
62		BNP PARIBAS	-0.64	20-07-10
63	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-10
64	20-07-10	BNP PARIBAS	0.64	20-07-09
65		SG SECURITIES (HK) LTD	0.47	20-07-09
66		ABN AMRO CLEARING HONG KONG LTD	-1.05	20-07-09
67	20-07-09	BNP PARIBAS	1.26	20-07-06
68		SG SECURITIES (HK) LTD	0.46	20-07-08
69		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-07-08
70	20-07-07	ABN AMRO CLEARING HONG KONG LTD	1.57	20-07-06
71		SG SECURITIES (HK) LTD	-0.70	20-07-06
72		CMB WING LUNG BANK LTD	-1.03	20-06-26
73	20-07-06	SG SECURITIES (HK) LTD	-0.53	20-06-26
74		BNP PARIBAS	-1.54	20-06-26
75		ABN AMRO CLEARING HONG KONG LTD	-3.21	20-07-03
76	20-07-03	ABN AMRO CLEARING HONG KONG LTD	6.98	20-06-30
77		UBS SECURITIES HONG KONG LTD	-8.99	20-04-01
78	20-06-26	CMB WING LUNG BANK LTD	0.86	20-06-18
79		SG SECURITIES (HK) LTD	0.54	20-06-17
80		BNP PARIBAS	-0.60	20-06-16
81		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-24
82	20-06-18	ABN AMRO CLEARING HONG KONG LTD	0.69	20-06-17
83		CMB WING LUNG BANK LTD	-0.69	20-06-17
84	20-06-17	CMB WING LUNG BANK LTD	0.28	20-02-14
85		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-06-16
86		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-05-15
87	20-06-16	BNP PARIBAS	14.69	20-06-15
88		ABN AMRO CLEARING HONG KONG LTD	-14.21	20-06-15
89	20-06-15	ABN AMRO CLEARING HONG KONG LTD	4.90	20-06-09
90		BNP PARIBAS	-9.98	20-06-08
91	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	20-06-08
92		HEAD & SHOULDERS SECURITIES LTD	-0.44	20-06-08
93	20-06-08	ABN AMRO CLEARING HONG KONG LTD	14.97	20-06-05
94		SG SECURITIES (HK) LTD	4.88	20-06-05
95		HEAD & SHOULDERS SECURITIES LTD	0.44
96		BNP PARIBAS	-20.30	20-06-04
97	20-06-05	SG SECURITIES (HK) LTD	0.54	20-06-04
98		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-04
99	20-06-04	ABN AMRO CLEARING HONG KONG LTD	14.44	20-06-03
100		BNP PARIBAS	-14.50	20-06-03
101	20-06-03	BNP PARIBAS	50.32	20-05-28
102		ABN AMRO CLEARING HONG KONG LTD	9.59	20-05-28
103		SG SECURITIES (HK) LTD	1.63	20-05-27
104	20-05-28	BNP PARIBAS	1.79	20-05-27
105		ABN AMRO CLEARING HONG KONG LTD	-1.79	20-05-27
106	20-05-27	BNP PARIBAS	11.60	20-05-26
107		ABN AMRO CLEARING HONG KONG LTD	-11.59	20-05-26
108	20-05-26	ABN AMRO CLEARING HONG KONG LTD	12.42	20-05-25
109		BNP PARIBAS	-12.62	20-05-25
110	20-05-08	ICBC (ASIA) SECURITIES LTD	-0.26	20-05-06
111	20-05-06	ICBC (ASIA) SECURITIES LTD	0.26	20-04-29
112	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-28
113		ICBC (ASIA) SECURITIES LTD	-0.26	20-04-21
114	20-04-21	ICBC (ASIA) SECURITIES LTD	0.26	20-04-06
115		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-17
116	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.51	20-04-01
117		BNP PARIBAS	0.35	20-04-08
118		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-04-08
119	20-04-06	ICBC (ASIA) SECURITIES LTD	-0.51	20-04-03
120		ABN AMRO CLEARING HONG KONG LTD	-14.87	20-04-03
121	20-04-03	ICBC (ASIA) SECURITIES LTD	0.44	20-04-02
122		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-04-02
123	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-01
124		ICBC (ASIA) SECURITIES LTD	-0.35	20-03-31
125	20-04-01	UBS SECURITIES HONG KONG LTD	-20.13	20-03-10
126	20-03-31	SOFI SECURITIES (HONG KONG) LTD	0.31	18-06-25
127	20-03-30	ICBC (ASIA) SECURITIES LTD	0.26	20-03-19
128	20-03-25	BNP PARIBAS	1.05	20-03-24
129		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-23
130		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-03-24
131	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.58	20-03-23
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	20-03-23
133	20-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	18-11-12
134		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-01-20
135		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-03-20
136	20-03-19	ABN AMRO CLEARING HONG KONG LTD	1.99	20-03-18
137	20-03-13	BNP PARIBAS	0.51	20-03-06
138		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-12
139	20-03-10	UBS SECURITIES HONG KONG LTD	27.36	18-07-25
140		DEUTSCHE BANK AG	-27.36	20-01-10
141	20-03-06	BNP PARIBAS	0.33	20-03-04
142		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-05
143	20-03-04	HAFOO SECURITIES LTD	0.91
144		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-03-03
145	20-02-14	CMB WING LUNG BANK LTD	1.45	20-01-29
146		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-02-10
147	20-01-29	CMB WING LUNG BANK LTD	2.33	19-12-20
148		ABN AMRO CLEARING HONG KONG LTD	-2.15	20-01-23
149	20-01-22	ABN AMRO CLEARING HONG KONG LTD	0.35	20-01-20
150	20-01-10	ABN AMRO CLEARING HONG KONG LTD	1.05	20-01-09
151		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	19-08-27
152		DEUTSCHE BANK AG	-0.91	20-01-09
153	20-01-09	ABN AMRO CLEARING HONG KONG LTD	1.36	20-01-08
154		DEUTSCHE BANK AG	-1.36	19-12-18
155	20-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-06
156	20-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-02
157	19-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-19
158		CMB WING LUNG BANK LTD	-0.36	19-12-19
159	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-18
160		CMB WING LUNG BANK LTD	-0.55	19-12-03
161	19-12-18	ABN AMRO CLEARING HONG KONG LTD	1.09	19-12-17
162		DEUTSCHE BANK AG	-0.91	19-12-12
163	19-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	19-12-11
164		DEUTSCHE BANK AG	-0.91	19-12-11
165	19-12-11	ABN AMRO CLEARING HONG KONG LTD	1.07	19-12-10
166		DEUTSCHE BANK AG	-1.07	19-09-12
167	19-12-03	CMB WING LUNG BANK LTD	0.91	19-11-11
168		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-12-02
169	19-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-29
170	19-11-14	BNP PARIBAS	0.35	19-11-13
171		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-13
172	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-08
173		CMB WING LUNG BANK LTD	-0.55	19-11-01
174	19-11-07	DBS BANK (HONG KONG) LTD	0.47	19-04-04
175		BNP PARIBAS	0.25	19-11-06
176		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-11-06
177	19-11-01	ABN AMRO CLEARING HONG KONG LTD	0.85	19-10-31
178	19-10-28	JPMORGAN CHASE BANK, NATIONAL	37.51
179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-37.51	19-09-13
180	19-10-14	ABN AMRO CLEARING HONG KONG LTD	5.00	19-10-10
181		THE HONGKONG AND SHANGHAI BANKING	-3.55	19-08-29
182	19-10-10	ABN AMRO CLEARING HONG KONG LTD	0.51	19-10-09
183		FUTU SECURITIES INTERNATIONAL	-0.55	19-10-09
184	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.64	19-10-03
185		IFAST SECURITIES (HK) LTD	-0.61	19-01-04
186	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26.04	17-07-24
187	19-09-12	DEUTSCHE BANK AG	-13.04	19-01-02
188	19-09-11	FUTU SECURITIES INTERNATIONAL	0.43	19-09-04
189		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-09-06
190	19-06-12	ABN AMRO CLEARING HONG KONG LTD	1.71	19-06-11
191		BNP PARIBAS	-1.70	19-06-06
192	19-06-06	ABN AMRO CLEARING HONG KONG LTD	2.60	19-06-05
193		BNP PARIBAS	-2.61	19-06-05
194	19-06-05	ABN AMRO CLEARING HONG KONG LTD	3.62	19-06-04
195		BNP PARIBAS	-3.62	19-06-04
196	19-06-04	ABN AMRO CLEARING HONG KONG LTD	0.80	19-05-29
197		BNP PARIBAS	-0.80	19-05-21
198	19-05-20	BNP PARIBAS	0.39	19-05-15
199		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-05-16
200	19-05-16	ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-14
201		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-08
202	19-05-14	BNP PARIBAS	0.51	19-05-10
203		DBS BANK LTD	-0.35	19-03-06
204	19-04-18	CMB WING LUNG BANK LTD	0.46	19-03-08
205		BNP PARIBAS	-0.43	19-04-12
206	19-04-09	BNP PARIBAS	0.65	19-04-08
207		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-04-08
208	19-04-08	BNP PARIBAS	1.16	19-03-15
209		ABN AMRO CLEARING HONG KONG LTD	-1.16	19-04-04
210	19-03-21	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
211		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	18-04-27
212	19-03-13	BNP PARIBAS	1.10	19-03-07
213		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-03-12
214	19-03-08	CMB WING LUNG BANK LTD	0.87	19-03-06
215		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-03-07
216	19-03-07	BNP PARIBAS	1.16	19-03-06
217		THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-04
218		ABN AMRO CLEARING HONG KONG LTD	-1.45	19-03-06
219	19-03-06	BNP PARIBAS	2.32	19-03-05
220		CMB WING LUNG BANK LTD	1.30	19-02-27
221		ABN AMRO CLEARING HONG KONG LTD	-3.74	19-03-05
222	19-03-05	BNP PARIBAS	1.16	19-02-28
223		ABN AMRO CLEARING HONG KONG LTD	-1.09	19-03-04
224	19-02-28	ABN AMRO CLEARING HONG KONG LTD	1.59	19-02-27
225		BNP PARIBAS	-1.59	19-01-23
226	19-02-27	CMB WING LUNG BANK LTD	1.88	18-10-16
227		DBS BANK LTD	0.26
228		ABN AMRO CLEARING HONG KONG LTD	-2.13	19-02-25
229	19-01-18	ABN AMRO CLEARING HONG KONG LTD	1.01	19-01-11
230		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	18-12-20
231	19-01-04	ABN AMRO CLEARING HONG KONG LTD	1.34	19-01-03
232		BNP PARIBAS	-1.59	19-01-03
233	19-01-03	BNP PARIBAS	0.47	19-01-02
234		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-01-02
235	19-01-02	BNP PARIBAS	0.76	18-12-20
236		DEUTSCHE BANK AG	-0.76	18-10-12
237	18-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	18-11-09
238		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-12-19
239	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.39	18-12-13
240		KGI ASIA LTD	-0.39	18-12-12
241	18-12-12	BNP PARIBAS	2.32	18-12-11
242		ABN AMRO CLEARING HONG KONG LTD	-2.32	18-12-11
243	18-12-06	BNP PARIBAS	0.58	18-11-01
244		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-12-05
245	18-11-12	ABN AMRO CLEARING HONG KONG LTD	0.33	18-11-09
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-10-15
247	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.72	18-11-08
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	18-10-25
249	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-06
250	18-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	18-10-19
251		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-10-24
252	18-10-12	DEUTSCHE BANK AG	0.76	18-08-24
253		BNP PARIBAS	-0.76	18-10-11
254	18-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-10
255	18-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-10-05
256	18-10-03	ABN AMRO CLEARING HONG KONG LTD	1.60	18-10-02
257		CMB WING LUNG BANK LTD	-1.59	18-10-02
258	18-10-02	ABN AMRO CLEARING HONG KONG LTD	1.19	18-09-28
259		CMB WING LUNG BANK LTD	-1.16	18-09-27
260	18-09-27	ABN AMRO CLEARING HONG KONG LTD	2.05	18-09-26
261		CMB WING LUNG BANK LTD	-2.03	18-09-26
262	18-09-26	ABN AMRO CLEARING HONG KONG LTD	1.56	18-09-24
263		CMB WING LUNG BANK LTD	-1.45	18-09-24
264	18-09-24	ABN AMRO CLEARING HONG KONG LTD	1.00	18-09-21
265		CMB WING LUNG BANK LTD	-1.01	18-09-04
266	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.43	18-09-18
267		BANK OF CHINA (HONG KONG) LTD	-0.43	18-09-14
268	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.77	18-09-17
269		NANYANG COMMERCIAL BANK LTD	-0.40	18-07-19
270	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-17
271	18-09-14	BANK OF CHINA (HONG KONG) LTD	0.43	18-09-03
272		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-09-12
273	18-09-10	CHINA CITIC BANK INTERNATIONAL LTD	0.26	18-07-26
274	18-09-04	CMB WING LUNG BANK LTD	7.25	18-08-30
275		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	18-09-03
276		ABN AMRO CLEARING HONG KONG LTD	-6.46	18-09-03
277	18-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	18-08-30
278		BANK OF CHINA (HONG KONG) LTD	-0.58	18-08-29
279	18-08-30	ABN AMRO CLEARING HONG KONG LTD	2.35	18-08-29
280		CMB WING LUNG BANK LTD	-2.32	18-08-29
281	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.86	18-08-28
282		BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-27
283		CMB WING LUNG BANK LTD	-1.45	18-08-28
284	18-08-28	CMB WING LUNG BANK LTD	3.77	18-08-24
285		ABN AMRO CLEARING HONG KONG LTD	-3.57	18-08-27
286	18-08-27	MERRILL LYNCH FAR EAST LTD	-0.36	18-08-23
287	18-08-24	DEUTSCHE BANK AG	18.97	18-08-20
288		ABN AMRO CLEARING HONG KONG LTD	4.22	18-08-23
289		BNP PARIBAS	-0.26	18-08-20
290		BANK OF CHINA (HONG KONG) LTD	-0.52	18-08-20
291		CMB WING LUNG BANK LTD	-3.45	18-08-20
292	18-08-23	MERRILL LYNCH FAR EAST LTD	0.43	18-03-29
293		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-08-22
294	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-20.48	18-08-20
295	18-08-20	ABN AMRO CLEARING HONG KONG LTD	4.93	18-08-17
296		CMB WING LUNG BANK LTD	2.74	18-07-25
297		BANK OF CHINA (HONG KONG) LTD	0.41	18-08-17
298		DEUTSCHE BANK AG	-8.22	18-08-17
299	18-08-17	THE HONGKONG AND SHANGHAI BANKING	1.03	18-08-08
300		BANK OF CHINA (HONG KONG) LTD	0.29	18-08-03
301		BNP PARIBAS	-1.32	18-07-31
302		DEUTSCHE BANK AG	-2.44	18-08-16
303		ABN AMRO CLEARING HONG KONG LTD	-4.59	18-08-16
304	18-08-16	ABN AMRO CLEARING HONG KONG LTD	2.25	18-08-15
305		DEUTSCHE BANK AG	-2.00	18-08-15
306	18-08-15	DEUTSCHE BANK AG	-2.50	18-08-14
307		ABN AMRO CLEARING HONG KONG LTD	-17.50	18-08-14
308	18-08-14	DEUTSCHE BANK AG	-0.25	18-08-13
309	18-08-13	ABN AMRO CLEARING HONG KONG LTD	6.02	18-08-10
310		DEUTSCHE BANK AG	-6.00	18-08-10
311	18-08-10	ABN AMRO CLEARING HONG KONG LTD	4.55	18-08-09
312		DEUTSCHE BANK AG	-4.55	18-08-09
313	18-08-09	ABN AMRO CLEARING HONG KONG LTD	11.28	18-08-08
314		DEUTSCHE BANK AG	-9.75	18-07-25
315	18-08-07	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-06
316	18-07-31	ABN AMRO CLEARING HONG KONG LTD	0.82	18-07-30
317		BNP PARIBAS	-0.82	18-07-30
318	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	18-05-30
319	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-26
320		BANK OF CHINA (HONG KONG) LTD	-0.39	18-07-26
321	18-07-25	DEUTSCHE BANK AG	6.04	18-06-08
322		ABN AMRO CLEARING HONG KONG LTD	0.30	18-07-24
323	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-23
324	18-07-23	ABN AMRO CLEARING HONG KONG LTD	0.78	18-07-19
325		BNP PARIBAS	-0.78	18-07-19
326	18-07-11	ABN AMRO CLEARING HONG KONG LTD	2.22	18-07-10
327		BNP PARIBAS	-2.14	18-07-10
328	18-07-10	BNP PARIBAS	1.55	18-07-06
329		ABN AMRO CLEARING HONG KONG LTD	-1.56	18-07-09
330	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.67	18-07-05
331		BNP PARIBAS	-0.79	18-06-29
332	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	18-06-25
333	18-06-29	BNP PARIBAS	1.69	18-06-27
334		ABN AMRO CLEARING HONG KONG LTD	-1.77	18-06-28
335	18-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-06-27
336	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-11.91	18-06-26
337	18-06-26	BANK OF CHINA (HONG KONG) LTD	0.30	18-06-21
338		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-25
339	18-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-06-20
340	18-06-08	DEUTSCHE BANK AG	1.84	18-01-19
341	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.61	18-06-06
342		BANK OF CHINA (HONG KONG) LTD	-0.43	18-06-06
343	18-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	18-06-05
344	18-06-04	BANK OF CHINA (HONG KONG) LTD	0.26	18-06-01
345		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-06-01
346	18-06-01	BANK OF CHINA (HONG KONG) LTD	0.32	18-05-24
347		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-05-31
348	18-05-30	THE HONGKONG AND SHANGHAI BANKING	2.48	18-05-23
349		HAITONG INTERNATIONAL SECURITIES CO LTD	2.40	18-05-29
350		ABN AMRO CLEARING HONG KONG LTD	-4.61	18-05-29
351	18-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.59	18-05-04
352	18-05-24	BANK OF CHINA (HONG KONG) LTD	-0.26	18-05-18
353	18-05-21	ABN AMRO CLEARING HONG KONG LTD	1.87	18-05-18
354		BNP PARIBAS	-1.88	18-05-18
355	18-05-18	ABN AMRO CLEARING HONG KONG LTD	0.50	18-05-17
356		BNP PARIBAS	-0.63	18-04-30
357	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.44	18-05-09
358	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.25	18-05-02
359	18-04-30	ABN AMRO CLEARING HONG KONG LTD	0.40	18-04-27
360		BNP PARIBAS	-0.63	18-04-27
361	18-04-26	ABN AMRO CLEARING HONG KONG LTD	2.34	18-04-25
362		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-04-23
363	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.81	18-04-20
364		BNP PARIBAS	-0.63	18-04-17
365	18-04-20	THE HONGKONG AND SHANGHAI BANKING	1.11	18-04-19
366		ABN AMRO CLEARING HONG KONG LTD	-1.27	18-04-19
367	18-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-04-18
368	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.98	18-04-10
369		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-04-11
370	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	18-04-09
371	18-04-04	ABN AMRO CLEARING HONG KONG LTD	5.12	18-04-03
372		THE HONGKONG AND SHANGHAI BANKING	-5.33	18-04-03
373	18-04-03	ABN AMRO CLEARING HONG KONG LTD	2.29	18-03-29
374		THE HONGKONG AND SHANGHAI BANKING	-2.34	18-03-29
375	18-03-29	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-28
376		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-28
377	18-03-27	MERRILL LYNCH FAR EAST LTD	0.76	18-03-26
378		I-ACCESS INVESTORS LTD	-0.26	18-03-26
379		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-03-26
380	18-03-23	ABN AMRO CLEARING HONG KONG LTD	1.36	18-03-22
381		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	18-03-22
382		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-22
383	18-03-22	MERRILL LYNCH FAR EAST LTD	0.34	18-03-21
384		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-03-21
385	18-03-21	MERRILL LYNCH FAR EAST LTD	0.66	18-03-20
386		BNP PARIBAS	-0.63	18-03-19
387	18-03-20	ABN AMRO CLEARING HONG KONG LTD	0.91	18-03-19
388		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-19
389	18-03-19	MERRILL LYNCH FAR EAST LTD	1.00	18-03-15
390		ABN AMRO CLEARING HONG KONG LTD	0.91	18-03-16
391		BNP PARIBAS	-1.88	18-03-15
392	18-03-15	ABN AMRO CLEARING HONG KONG LTD	1.63	18-03-14
393		BNP PARIBAS	-0.63	18-03-13
394		MERRILL LYNCH FAR EAST LTD	-0.96	18-03-12
395	18-03-13	BNP PARIBAS	0.30	18-03-12
396		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-03-12
397	18-03-12	ABN AMRO CLEARING HONG KONG LTD	2.88	18-03-09
398		MERRILL LYNCH FAR EAST LTD	0.96	18-03-09
399	18-03-09	ABN AMRO CLEARING HONG KONG LTD	1.10	18-03-08
400		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-08
401	18-03-08	BNP PARIBAS	7.16	18-03-07
402		MERRILL LYNCH FAR EAST LTD	1.00	18-03-06
403		ABN AMRO CLEARING HONG KONG LTD	-8.06	18-03-07
404	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.86	18-03-06
405		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	18-03-06
406	18-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	18-03-05
407		MERRILL LYNCH FAR EAST LTD	-1.00	18-03-05
408	18-03-05	MERRILL LYNCH FAR EAST LTD	1.00	18-02-28
409		ABN AMRO CLEARING HONG KONG LTD	0.83	18-03-02
410		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-03-02
411		BRIGHT SMART SECURITIES INTERNATIONAL	-2.15	18-03-01
412	18-03-02	BNP PARIBAS	1.95	18-02-23
413		ABN AMRO CLEARING HONG KONG LTD	-2.05	18-03-01
414	18-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	2.15	18-02-28
415		THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-28
416		ABN AMRO CLEARING HONG KONG LTD	-2.56	18-02-28
417	18-02-28	ABN AMRO CLEARING HONG KONG LTD	0.74	18-02-27
418		MERRILL LYNCH FAR EAST LTD	-0.87	18-02-27
419	18-02-27	MERRILL LYNCH FAR EAST LTD	0.92	18-02-26
420		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-02-26
421	18-02-26	ABN AMRO CLEARING HONG KONG LTD	1.16	18-02-23
422		BANK OF CHINA (HONG KONG) LTD	-0.33	18-02-21
423		MERRILL LYNCH FAR EAST LTD	-0.85	18-02-23
424	18-02-23	MERRILL LYNCH FAR EAST LTD	0.85	18-02-22
425		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	18-02-22
426	18-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	18-02-21
427		MERRILL LYNCH FAR EAST LTD	-1.02	18-02-21
428	18-02-21	ABN AMRO CLEARING HONG KONG LTD	2.80	18-02-20
429		MERRILL LYNCH FAR EAST LTD	1.02	18-02-13
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-02-20
431		BNP PARIBAS	-3.24	18-02-20
432	18-02-20	BNP PARIBAS	2.60	18-02-14
433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-02-14
434		ABN AMRO CLEARING HONG KONG LTD	-3.16	18-02-14
435	18-02-14	THE HONGKONG AND SHANGHAI BANKING	3.25	18-02-13
436		ABN AMRO CLEARING HONG KONG LTD	-3.06	18-02-13
437	18-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	18-02-12
438		BANK OF CHINA (HONG KONG) LTD	0.33	18-02-12
439		ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-12
440		ICBC (ASIA) SECURITIES LTD	-1.16	18-01-10
441	18-02-12	ABN AMRO CLEARING HONG KONG LTD	1.89	18-02-09
442		BRIGHT SMART SECURITIES INTERNATIONAL	-2.08	18-02-09
443	18-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.62	18-02-08
444	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.17	18-02-07
445		ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-07
446		CHINA INDUSTRIAL SECURITIES	-0.40	18-02-07
447		MERRILL LYNCH FAR EAST LTD	-1.00	18-02-06
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	18-02-07
449	18-02-07	CHINA INDUSTRIAL SECURITIES	0.40	18-01-30
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-02-06
451		ABN AMRO CLEARING HONG KONG LTD	-0.96	18-02-06
452	18-02-06	MERRILL LYNCH FAR EAST LTD	1.00	18-02-05
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-02-05
454	18-02-05	ABN AMRO CLEARING HONG KONG LTD	1.11	18-02-02
455		MERRILL LYNCH FAR EAST LTD	-0.53	18-02-02
456		FUTU SECURITIES INTERNATIONAL	-0.57	18-02-02
457	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.70	18-02-01
458		MERRILL LYNCH FAR EAST LTD	0.53	18-01-31
459		BRIGHT SMART SECURITIES INTERNATIONAL	-1.70	18-02-01
460	18-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.78	18-01-31
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-01-31
462		ABN AMRO CLEARING HONG KONG LTD	-2.52	18-01-31
463	18-01-31	BNP PARIBAS	0.65	18-01-29
464		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-01-30
465	18-01-30	FUTU SECURITIES INTERNATIONAL	0.59	18-01-29
466		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-01-29
467		CHINA INDUSTRIAL SECURITIES	-0.41	18-01-29
468	18-01-29	ABN AMRO CLEARING HONG KONG LTD	1.08	18-01-26
469		CHINA INDUSTRIAL SECURITIES	0.41	18-01-25
470		BNP PARIBAS	-1.63	18-01-26
471	18-01-26	BANK OF CHINA (HONG KONG) LTD	0.41	18-01-17
472		ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-25
473		BNP PARIBAS	-0.98	18-01-25
474	18-01-25	THE HONGKONG AND SHANGHAI BANKING	3.21	18-01-22
475		BNP PARIBAS	-0.65	18-01-19
476		ABN AMRO CLEARING HONG KONG LTD	-2.67	18-01-24
477	18-01-23	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-22
478		MERRILL LYNCH FAR EAST LTD	-0.47	18-01-22
479	18-01-22	MERRILL LYNCH FAR EAST LTD	0.47	18-01-19
480		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-01-19
481	18-01-19	DEUTSCHE BANK AG	40.60	18-01-18
482		ABN AMRO CLEARING HONG KONG LTD	6.50	18-01-18
483		MERRILL LYNCH FAR EAST LTD	-0.32	18-01-18
484		BNP PARIBAS	-4.56	18-01-09
485		UBS SECURITIES HONG KONG LTD	-40.60	18-01-18
486	18-01-18	UBS SECURITIES HONG KONG LTD	40.60	17-10-11
487		MERRILL LYNCH FAR EAST LTD	0.32	18-01-17
488		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-01-17
489		DEUTSCHE BANK AG	-32.01	17-12-20
490	18-01-17	ABN AMRO CLEARING HONG KONG LTD	4.92	18-01-16
491		BANK OF CHINA (HONG KONG) LTD	-4.64	18-01-15
492		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.54	18-01-09
493	18-01-15	ABN AMRO CLEARING HONG KONG LTD	4.14	18-01-12
494		BANK OF CHINA (HONG KONG) LTD	-3.97	18-01-11
495	18-01-10	ABN AMRO CLEARING HONG KONG LTD	1.75	18-01-09
496		MERRILL LYNCH FAR EAST LTD	-0.52	18-01-09
497		ICBC (ASIA) SECURITIES LTD	-1.01	17-12-13
498	18-01-09	BANK OF CHINA (HONG KONG) LTD	8.54	18-01-08
499		HAITONG INTERNATIONAL SECURITIES CO LTD	5.67	17-11-30
500		MERRILL LYNCH FAR EAST LTD	0.47	18-01-08
501		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33
502		BNP PARIBAS	-1.09	18-01-08
503		ABN AMRO CLEARING HONG KONG LTD	-8.16	18-01-08
504	18-01-08	BNP PARIBAS	0.53	18-01-05
505		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-01-05
506	18-01-05	ABN AMRO CLEARING HONG KONG LTD	5.44	18-01-04
507		BNP PARIBAS	0.79	18-01-02
508		FUTU SECURITIES INTERNATIONAL	-0.47	18-01-04
509		CMB WING LUNG BANK LTD	-0.60	17-12-11
510		THE HONGKONG AND SHANGHAI BANKING	-4.90	17-12-28
511	18-01-04	MERRILL LYNCH FAR EAST LTD	0.54	17-12-21
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-03
513		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-03
514	18-01-03	FUTU SECURITIES INTERNATIONAL	0.44	17-12-29
515		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-01-02
516	18-01-02	ABN AMRO CLEARING HONG KONG LTD	1.09	17-12-29
517		BNP PARIBAS	-0.78	17-12-15
518	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.44	17-12-28
519		FUTU SECURITIES INTERNATIONAL	-0.44	17-12-27
520	17-12-28	ABN AMRO CLEARING HONG KONG LTD	-3.26	17-12-27
521	17-12-27	FUTU SECURITIES INTERNATIONAL	0.43	17-12-19
522		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-12-21
523	17-12-21	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-20
524	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.63	17-12-19
525		DEUTSCHE BANK AG	-1.70	17-12-18
526	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.32	17-12-15
527		DEUTSCHE BANK AG	-1.19	17-12-15
528	17-12-15	THE HONGKONG AND SHANGHAI BANKING	4.41	17-12-14
529		DEUTSCHE BANK AG	-0.59	17-12-14
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	17-12-13
531		ABN AMRO CLEARING HONG KONG LTD	-10.09	17-12-14
532	17-12-14	ABN AMRO CLEARING HONG KONG LTD	0.35	17-12-13
533	17-12-13	ICBC (ASIA) SECURITIES LTD	1.62	17-06-27
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	17-12-12
535		DEUTSCHE BANK AG	-1.97	17-12-11
536	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.62	17-12-11
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-12-11
538	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	17-10-31
539		CMB WING LUNG BANK LTD	0.60	17-10-11
540		BNP PARIBAS	0.47	17-12-08
541		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-12-08
542		DEUTSCHE BANK AG	-1.30	17-12-08
543	17-12-08	ABN AMRO CLEARING HONG KONG LTD	3.10	17-12-07
544		MERRILL LYNCH FAR EAST LTD	0.30	17-12-07
545		BNP PARIBAS	-0.46	17-12-07
546		DEUTSCHE BANK AG	-3.00	17-12-07
547	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.12	17-12-06
548		DEUTSCHE BANK AG	-0.86	17-12-06
549	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	17-12-05
550		DEUTSCHE BANK AG	-0.46	17-12-05
551	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.22	17-12-04
552		MERRILL LYNCH FAR EAST LTD	0.30	17-11-29
553		DEUTSCHE BANK AG	-1.42	17-12-04
554	17-12-04	DEUTSCHE BANK AG	5.10	17-11-30
555		ABN AMRO CLEARING HONG KONG LTD	-15.04	17-12-01
556	17-12-01	ABN AMRO CLEARING HONG KONG LTD	3.18	17-11-30
557		BNP PARIBAS	1.05	17-11-28
558	17-11-30	ABN AMRO CLEARING HONG KONG LTD	1.43	17-11-29
559		DEUTSCHE BANK AG	-1.72	17-11-29
560	17-11-29	ABN AMRO CLEARING HONG KONG LTD	5.07	17-11-28
561		DEUTSCHE BANK AG	-5.00	17-11-27
562	17-11-28	MERRILL LYNCH FAR EAST LTD	-0.32	17-11-23
563		ABN AMRO CLEARING HONG KONG LTD	-1.94	17-11-27
564		BNP PARIBAS	-2.07	17-11-22
565	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.93	17-11-24
566		HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	17-11-07
567		DEUTSCHE BANK AG	0.57	17-11-24
568	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.95	17-11-23
569		DEUTSCHE BANK AG	-1.00	17-11-23
570	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.33	17-11-22
571		DEUTSCHE BANK AG	-1.21	17-11-22
572	17-11-22	ABN AMRO CLEARING HONG KONG LTD	0.47	17-11-17
573		DEUTSCHE BANK AG	-0.52	17-11-14
574	17-11-16	BNP PARIBAS	-0.37	17-11-15
575	17-11-14	ABN AMRO CLEARING HONG KONG LTD	0.42	17-11-13
576	17-11-09	BNP PARIBAS	1.11	17-10-26
577	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	17-10-10
578	17-11-01	ABN AMRO CLEARING HONG KONG LTD	1.29	17-10-31
579		MERRILL LYNCH FAR EAST LTD	-0.54	17-10-31
580		DEUTSCHE BANK AG	-0.76	17-10-30
581	17-10-31	MERRILL LYNCH FAR EAST LTD	0.52	17-10-27
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	17-10-30
583		ABN AMRO CLEARING HONG KONG LTD	-12.34	17-10-30
584	17-10-30	DEUTSCHE BANK AG	23.49	17-10-27
585		ABN AMRO CLEARING HONG KONG LTD	3.30	17-10-27
586		MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	17-10-23
587		THE HONGKONG AND SHANGHAI BANKING	-20.17	17-10-27
588	17-10-27	DEUTSCHE BANK AG	0.53	17-10-26
589		MERRILL LYNCH FAR EAST LTD	-0.69	17-10-26
590	17-10-26	ABN AMRO CLEARING HONG KONG LTD	1.02	17-10-25
591		DEUTSCHE BANK AG	-0.95	17-10-25
592	17-10-25	ABN AMRO CLEARING HONG KONG LTD	0.42	17-10-24
593		DEUTSCHE BANK AG	-0.51	17-10-19
594	17-10-23	ABN AMRO CLEARING HONG KONG LTD	0.33	17-10-20
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-10-17
596	17-10-19	ABN AMRO CLEARING HONG KONG LTD	0.70	17-10-18
597		DEUTSCHE BANK AG	-0.35	17-10-18
598		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-18
599	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.68	17-10-17
600		DEUTSCHE BANK AG	-0.37	17-10-16
601	17-10-17	BNP PARIBAS	0.70	17-10-13
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-10-16
603		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-10-16
604	17-10-16	DEUTSCHE BANK AG	3.67	17-10-13
605		MERRILL LYNCH FAR EAST LTD	0.32	17-10-13
606		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-13
607		THE HONGKONG AND SHANGHAI BANKING	-0.93	17-09-29
608	17-10-13	ABN AMRO CLEARING HONG KONG LTD	2.01	17-10-12
609		DEUTSCHE BANK AG	-0.66	17-10-12
610		BNP PARIBAS	-1.39	17-10-11
611	17-10-12	ABN AMRO CLEARING HONG KONG LTD	1.08	17-10-11
612		DEUTSCHE BANK AG	-0.96	17-10-11
613	17-10-11	DEUTSCHE BANK AG	21.34	17-10-10
614		ABN AMRO CLEARING HONG KONG LTD	0.97	17-10-10
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-10-06
616		CMB WING LUNG BANK LTD	-0.49	17-09-06
617		UBS SECURITIES HONG KONG LTD	-21.62	17-10-10
618	17-10-10	UBS SECURITIES HONG KONG LTD	21.62	17-08-25
619		BNP PARIBAS	0.44	17-10-06
620		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-09
621		ABN AMRO CLEARING HONG KONG LTD	-2.19	17-10-09
622		DEUTSCHE BANK AG	-24.52	17-10-09
623	17-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.87	17-08-30
624		ABN AMRO CLEARING HONG KONG LTD	1.61	17-10-06
625		DEUTSCHE BANK AG	0.48	17-10-06
626	17-10-06	DEUTSCHE BANK AG	0.55	17-10-03
627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-08-29
628		BNP PARIBAS	-0.33	17-10-04
629		ABN AMRO CLEARING HONG KONG LTD	-8.17	17-10-04
630	17-10-04	ABN AMRO CLEARING HONG KONG LTD	1.71	17-10-03
631		BNP PARIBAS	0.82	17-10-03
632		MERRILL LYNCH FAR EAST LTD	0.35	17-10-03
633	17-10-03	ABN AMRO CLEARING HONG KONG LTD	1.00	17-09-29
634		DEUTSCHE BANK AG	-0.97	17-09-29
635	17-09-29	THE HONGKONG AND SHANGHAI BANKING	1.68	17-09-06
636		ABN AMRO CLEARING HONG KONG LTD	1.30	17-09-28
637		DEUTSCHE BANK AG	-2.99	17-09-28
638	17-09-28	ABN AMRO CLEARING HONG KONG LTD	1.44	17-09-27
639		DEUTSCHE BANK AG	-1.37	17-09-26
640	17-09-26	ABN AMRO CLEARING HONG KONG LTD	2.81	17-09-25
641		DEUTSCHE BANK AG	-3.00	17-09-25
642	17-09-25	ABN AMRO CLEARING HONG KONG LTD	3.38	17-09-22
643		DEUTSCHE BANK AG	-3.26	17-09-22
644	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.38	17-09-21
645		DEUTSCHE BANK AG	-0.40	17-09-21
646	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.32	17-09-20
647		DEUTSCHE BANK AG	-0.29	17-09-18
648	17-09-18	ABN AMRO CLEARING HONG KONG LTD	2.03	17-09-15
649		CITIBANK N.A.	-0.30	17-09-08
650		DEUTSCHE BANK AG	-1.88	17-09-15
651	17-09-15	ABN AMRO CLEARING HONG KONG LTD	1.07	17-09-14
652		DEUTSCHE BANK AG	-0.95	17-09-14
653	17-09-14	DEUTSCHE BANK AG	0.97	17-09-13
654		ABN AMRO CLEARING HONG KONG LTD	-1.02	17-09-13
655	17-09-13	ABN AMRO CLEARING HONG KONG LTD	0.65	17-09-12
656		DEUTSCHE BANK AG	-0.63	17-09-08
657	17-09-08	BNP PARIBAS	1.47	17-09-06
658		DEUTSCHE BANK AG	1.08	17-09-01
659		ABN AMRO CLEARING HONG KONG LTD	0.39	17-09-07
660		CITIBANK N.A.	-1.43	17-09-05
661	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-3.74	17-09-06
662	17-09-06	ABN AMRO CLEARING HONG KONG LTD	0.66	17-09-05
663		THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-26
664		CMB WING LUNG BANK LTD	-0.47	17-08-16
665	17-09-01	ABN AMRO CLEARING HONG KONG LTD	1.69	17-08-31
666		DEUTSCHE BANK AG	-1.63	17-08-31
667	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.75	17-08-30
668		DEUTSCHE BANK AG	0.74	17-08-30
669		BNP PARIBAS	0.29	17-08-30
670	17-08-30	BNP PARIBAS	1.06	17-08-29
671		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-08-29
672		DEUTSCHE BANK AG	-1.70	17-08-29
673	17-08-29	DEUTSCHE BANK AG	0.37	17-08-21
674		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-03-30
675		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-08-28
676	17-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	17-08-25
677		MERRILL LYNCH FAR EAST LTD	-0.53	17-08-25
678	17-08-25	MERRILL LYNCH FAR EAST LTD	0.53	17-08-21
679		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-08-24
680	17-08-22	ABN AMRO CLEARING HONG KONG LTD	0.47	17-08-21
681		BNP PARIBAS	-0.40	17-08-18
682	17-08-21	ABN AMRO CLEARING HONG KONG LTD	0.98	17-08-18
683		DEUTSCHE BANK AG	-0.97	17-08-18
684	17-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.23	17-07-20
685		DEUTSCHE BANK AG	0.97	17-08-15
686		ABN AMRO CLEARING HONG KONG LTD	0.40	17-08-17
687		MERRILL LYNCH FAR EAST LTD	-0.42	17-08-17
688		BNP PARIBAS	-1.03	17-08-17
689	17-08-17	MERRILL LYNCH FAR EAST LTD	0.32	17-08-16
690		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-08-16
691	17-08-16	CMB WING LUNG BANK LTD	0.55	17-08-10
692		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-08-15
693	17-08-15	ABN AMRO CLEARING HONG KONG LTD	1.80	17-08-14
694		BNP PARIBAS	-0.31	17-08-14
695		DEUTSCHE BANK AG	-1.43	17-08-11
696	17-08-14	ABN AMRO CLEARING HONG KONG LTD	3.48	17-08-11
697		FUTU SECURITIES INTERNATIONAL	-3.64	17-08-11
698	17-08-11	FUTU SECURITIES INTERNATIONAL	3.64	17-07-21
699		ABN AMRO CLEARING HONG KONG LTD	-3.67	17-08-10
700	17-08-10	DEUTSCHE BANK AG	0.97	17-08-07
701		CMB WING LUNG BANK LTD	0.29	17-08-02
702		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-08-09
703	17-08-07	ABN AMRO CLEARING HONG KONG LTD	0.85	17-08-04
704		DEUTSCHE BANK AG	-0.73	17-08-03
705	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.28	17-08-02
706		BNP PARIBAS	-0.29	17-08-02
707	17-08-01	ABN AMRO CLEARING HONG KONG LTD	0.36	17-07-31
708		BNP PARIBAS	-0.30	17-07-31
709	17-07-31	ABN AMRO CLEARING HONG KONG LTD	0.40	17-07-28
710		BNP PARIBAS	-0.29	17-07-28
711	17-07-28	DEUTSCHE BANK AG	0.77	17-07-26
712		BNP PARIBAS	-0.26	17-07-25
713		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-07-27
714	17-07-26	THE HONGKONG AND SHANGHAI BANKING	19.08
715		ABN AMRO CLEARING HONG KONG LTD	-8.36	17-07-25
716		DEUTSCHE BANK AG	-14.15	17-07-21
717	17-07-25	ABN AMRO CLEARING HONG KONG LTD	1.32	17-07-24
718		BNP PARIBAS	1.04	17-07-19
719	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.72	17-06-28
720		ABN AMRO CLEARING HONG KONG LTD	-3.59	17-07-21
721	17-07-21	DEUTSCHE BANK AG	0.61	17-07-20
722		CITIBANK N.A.	-4.46	17-07-19
723		ABN AMRO CLEARING HONG KONG LTD	-5.46	17-07-20
724	17-07-20	DEUTSCHE BANK AG	4.98	17-07-17
725		ABN AMRO CLEARING HONG KONG LTD	4.58	17-07-19
726		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	17-07-13
727	17-07-19	MERRILL LYNCH FAR EAST LTD	0.57	17-07-17
728		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-07-18
729	17-07-11	ABN AMRO CLEARING HONG KONG LTD	0.61	17-07-10
730		DEUTSCHE BANK AG	-0.61	17-07-10
731	17-07-10	ABN AMRO CLEARING HONG KONG LTD	2.85	17-07-07
732		DEUTSCHE BANK AG	-0.61	17-07-07
733		BNP PARIBAS	-1.10	17-07-06
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	17-07-06
735	17-07-07	ABN AMRO CLEARING HONG KONG LTD	0.57	17-07-06
736		DEUTSCHE BANK AG	-0.61	17-07-05
737	17-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.76	17-06-22
738		ABN AMRO CLEARING HONG KONG LTD	-1.39	17-07-05
739	17-06-30	ABN AMRO CLEARING HONG KONG LTD	2.78	17-06-29
740	17-06-29	ABN AMRO CLEARING HONG KONG LTD	1.31	17-06-28
741		DEUTSCHE BANK AG	-3.10	17-06-28
742	17-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-06-26
743		ABN AMRO CLEARING HONG KONG LTD	-4.47	17-06-27
744	17-06-27	ABN AMRO CLEARING HONG KONG LTD	3.26	17-06-26
745		BNP PARIBAS	0.26	17-06-23
746	17-06-26	ABN AMRO CLEARING HONG KONG LTD	1.87	17-06-23
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	17-06-23
748		DEUTSCHE BANK AG	-1.21	17-06-22
749	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.64	17-03-27
750		HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	17-06-19
751		DEUTSCHE BANK AG	-1.19	17-06-21
752		ABN AMRO CLEARING HONG KONG LTD	-2.91	17-06-21
753	17-06-19	ABN AMRO CLEARING HONG KONG LTD	0.76	17-06-16
754		DEUTSCHE BANK AG	-0.61	17-06-16
755	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	17-06-15
756		DEUTSCHE BANK AG	-0.30	17-06-15
757	17-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	17-06-14
758		DEUTSCHE BANK AG	-0.51	17-06-14
759	17-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	17-06-06
760		ABN AMRO CLEARING HONG KONG LTD	0.81	17-06-13
761		CITIBANK N.A.	0.48	17-05-09
762		DEUTSCHE BANK AG	-0.89	17-06-13
763	17-06-12	DEUTSCHE BANK AG	-0.28	17-06-09
764		ABN AMRO CLEARING HONG KONG LTD	-9.03	17-06-09
765	17-06-09	ABN AMRO CLEARING HONG KONG LTD	8.12	17-06-08
766		BNP PARIBAS	0.48	17-06-08
767		DEUTSCHE BANK AG	-1.06	17-06-08
768	17-06-08	ABN AMRO CLEARING HONG KONG LTD	0.26	17-06-07
769		DEUTSCHE BANK AG	-0.32	17-06-07
770	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.65	17-06-06
771		DEUTSCHE BANK AG	-0.67	17-06-06
772	17-06-06	ABN AMRO CLEARING HONG KONG LTD	1.74	17-06-05
773		UBS SECURITIES HONG KONG LTD	-0.35	17-06-05
774		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	17-06-05
775	17-06-05	DEUTSCHE BANK AG	21.26	17-06-02
776		ICBC (ASIA) SECURITIES LTD	0.32
777		UBS SECURITIES HONG KONG LTD	-21.91	17-06-02
778	17-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	17-05-22
779		UBS SECURITIES HONG KONG LTD	-1.09	17-06-01
780	17-06-01	UBS SECURITIES HONG KONG LTD	23.35	17-05-17
781		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-05-31
782		MERRILL LYNCH FAR EAST LTD	-0.83	17-05-31
783		DEUTSCHE BANK AG	-21.86	17-05-31
784	17-05-31	ABN AMRO CLEARING HONG KONG LTD	0.75	17-05-29
785		DEUTSCHE BANK AG	-0.97	17-05-29
786	17-05-29	MERRILL LYNCH FAR EAST LTD	0.66	17-05-26
787		DEUTSCHE BANK AG	0.55	17-05-26
788		ABN AMRO CLEARING HONG KONG LTD	-1.21	17-05-26
789	17-05-26	ABN AMRO CLEARING HONG KONG LTD	1.44	17-05-25
790		DEUTSCHE BANK AG	-1.34	17-05-25
791	17-05-24	DEUTSCHE BANK AG	0.97	17-05-23
792		ABN AMRO CLEARING HONG KONG LTD	-0.98	17-05-23
793	17-05-23	ABN AMRO CLEARING HONG KONG LTD	0.81	17-05-22
794		DEUTSCHE BANK AG	-0.89	17-05-22
795	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.73	17-05-19
796		DEUTSCHE BANK AG	-0.59	17-05-19
797	17-05-19	DEUTSCHE BANK AG	0.92	17-05-18
798		UOB KAY HIAN (HONG KONG) LTD	-0.41	17-05-18
799		ABN AMRO CLEARING HONG KONG LTD	-0.60	17-05-18
800	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	17-05-17
801		UOB KAY HIAN (HONG KONG) LTD	0.41	17-05-16
802		DEUTSCHE BANK AG	-0.97	17-05-17
803	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
804		UBS SECURITIES HONG KONG LTD	-0.51	17-05-16
805	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.82	17-05-15
806		UBS SECURITIES HONG KONG LTD	0.51	17-05-05
807		UOB KAY HIAN (HONG KONG) LTD	-0.41	17-05-15
808		DEUTSCHE BANK AG	-0.89	17-05-15
809	17-05-15	UOB KAY HIAN (HONG KONG) LTD	0.41	17-05-12
810		DEUTSCHE BANK AG	-0.30	17-05-12
811	17-05-10	DEUTSCHE BANK AG	0.97	17-05-09
812		YUE KUN RESEARCH LTD	-0.26	17-05-09
813		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-05-09
814	17-05-09	BNP PARIBAS	1.32	17-05-08
815		YUE KUN RESEARCH LTD	0.26	17-04-24
816		DEUTSCHE BANK AG	-0.56	17-05-05
817		ABN AMRO CLEARING HONG KONG LTD	-1.06	17-05-08
818	17-05-02	ABN AMRO CLEARING HONG KONG LTD	0.66	17-04-28
819		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-04-28
820	17-04-28	ABN AMRO CLEARING HONG KONG LTD	0.41	17-04-27
821		DEUTSCHE BANK AG	-0.39	17-04-27
822	17-04-27	DEUTSCHE BANK AG	0.71	17-04-26
823		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
824		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-04-26
825	17-04-26	DEUTSCHE BANK AG	1.88	17-04-20
826		ABN AMRO CLEARING HONG KONG LTD	-1.89	17-04-25
827	17-04-24	YUE KUN RESEARCH LTD	-0.28	17-04-21
828	17-04-21	MERRILL LYNCH FAR EAST LTD	0.32	17-04-20
829		YUE KUN RESEARCH LTD	0.28	17-04-20
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	17-04-20
831	17-04-19	DEUTSCHE BANK AG	0.68	17-04-11
832		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-04-18
833	17-04-18	ABN AMRO CLEARING HONG KONG LTD	1.07	17-04-13
834		KGI ASIA LTD	-1.09	17-04-13
835	17-04-13	CITIBANK N.A.	0.66	17-03-22
836	17-04-11	DEUTSCHE BANK AG	6.09	17-04-05
837		KGI ASIA LTD	-0.43	17-04-06
838		ABN AMRO CLEARING HONG KONG LTD	-2.18	17-04-10
839	17-04-10	ABN AMRO CLEARING HONG KONG LTD	-6.07	17-04-07
840	17-04-07	BNP PARIBAS	0.98	17-04-03
841		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-04-06
842	17-04-05	ABN AMRO CLEARING HONG KONG LTD	4.94	17-04-03
843		DEUTSCHE BANK AG	-5.00	17-04-03
844	17-04-03	ABN AMRO CLEARING HONG KONG LTD	1.15	17-03-31
845		DEUTSCHE BANK AG	-0.52	17-03-30
846		KGI ASIA LTD	-0.77	17-03-31
847	17-03-31	KGI ASIA LTD	2.50	17-03-30
848		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	17-03-29
849		ABN AMRO CLEARING HONG KONG LTD	-9.99	17-03-30
850	17-03-30	DEUTSCHE BANK AG	31.73	17-03-22
851		ABN AMRO CLEARING HONG KONG LTD	2.86	17-03-29
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-27.90	17-03-23
853	17-03-27	ABN AMRO CLEARING HONG KONG LTD	1.70	17-03-24
854		YUE KUN RESEARCH LTD	-0.49	17-03-24
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	17-03-24
856	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.84	17-03-23
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	17-03-23
858	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.89	17-03-22
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-03-22
860	17-03-22	DEUTSCHE BANK AG	22.86	17-03-17
861		ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-21
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-03-20
863		UBS SECURITIES HONG KONG LTD	-22.86	17-03-17
864	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.67	17-03-20
865		YUE KUN RESEARCH LTD	-0.73	17-03-20
866	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	17-03-17
867		YUE KUN RESEARCH LTD	0.36	17-03-17
868		BNP PARIBAS	-0.56	17-03-17
869		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-03-17
870		KGI ASIA LTD	-1.04	17-03-17
871	17-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	26.76
872		UBS SECURITIES HONG KONG LTD	22.86
873		ABN AMRO CLEARING HONG KONG LTD	12.89
874		HAITONG INTERNATIONAL SECURITIES CO LTD	11.46
875		DEUTSCHE BANK AG	8.21
876		BNP PARIBAS	6.04
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.77
878		CITIBANK N.A.	4.53
879		KGI ASIA LTD	1.26
880		YUE KUN RESEARCH LTD	1.06

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