ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07341	2017-03-14	2020-09-01	2020-11-02	Docs

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• CCASS
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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	BANK OF CHINA (HONG KONG) LTD	-0.31	20-06-17
2		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	20-09-02
3		FUTU SECURITIES INTERNATIONAL	-0.42	20-09-03
4		CITIBANK N.A.	-0.57	20-06-03
5		BRIGHT SMART SECURITIES INTERNATIONAL	-1.12	20-09-03
6		SG SECURITIES (HK) LTD	-2.83	20-09-03
7		ABN AMRO CLEARING HONG KONG LTD	-12.81	20-09-03
8		BNP PARIBAS	-78.84	20-09-03
9	20-09-03	ABN AMRO CLEARING HONG KONG LTD	5.88	20-09-02
10		BRIGHT SMART SECURITIES INTERNATIONAL	-1.23	20-07-14
11		SG SECURITIES (HK) LTD	-1.83	20-09-02
12		BNP PARIBAS	-13.73	20-09-02
13	20-09-02	SG SECURITIES (HK) LTD	4.03	20-09-01
14		ABN AMRO CLEARING HONG KONG LTD	1.09	20-09-01
15		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	19-10-09
16		BNP PARIBAS	-5.47	20-09-01
17	20-09-01	BNP PARIBAS	24.87	20-08-31
18		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-08-31
19		SG SECURITIES (HK) LTD	-1.63	20-08-31
20	20-08-31	BNP PARIBAS	24.83	20-08-28
21		ABN AMRO CLEARING HONG KONG LTD	2.43	20-08-28
22		SG SECURITIES (HK) LTD	-1.54	20-08-25
23		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.43	20-08-27
24	20-08-28	BNP PARIBAS	1.20	20-08-27
25		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-08-27
26	20-08-27	BNP PARIBAS	15.40	20-08-26
27		ABN AMRO CLEARING HONG KONG LTD	4.52	20-08-26
28		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.07	20-08-20
29		BOCI SECURITIES LTD	-0.69	20-08-20
30		JPMORGAN CHASE BANK, NATIONAL	-53.07	20-08-25
31	20-08-26	BNP PARIBAS	2.60	20-08-25
32		ABN AMRO CLEARING HONG KONG LTD	-2.60	20-08-25
33	20-08-25	BNP PARIBAS	4.60	20-08-24
34		ABN AMRO CLEARING HONG KONG LTD	0.78	20-08-24
35		JPMORGAN CHASE BANK, NATIONAL	-1.20	20-08-24
36		SG SECURITIES (HK) LTD	-4.22	20-08-24
37	20-08-24	BNP PARIBAS	15.63	20-08-19
38		JPMORGAN CHASE BANK, NATIONAL	-3.39	20-08-20
39		ABN AMRO CLEARING HONG KONG LTD	-12.43	20-08-20
40	20-08-20	JPMORGAN CHASE BANK, NATIONAL	2.95	20-08-19
41		BOCI SECURITIES LTD	0.69	20-07-10
42		HANG SENG SECURITIES LTD	-0.50	20-07-10
43		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.18	20-08-19
44	20-08-19	BNP PARIBAS	10.17	20-08-18
45		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.18	20-07-31
46		SG SECURITIES (HK) LTD	1.43	20-08-18
47		JPMORGAN CHASE BANK, NATIONAL	-6.35	20-08-18
48		ABN AMRO CLEARING HONG KONG LTD	-8.43	20-08-18
49	20-08-18	ABN AMRO CLEARING HONG KONG LTD	5.35	20-08-17
50		SG SECURITIES (HK) LTD	4.69	20-08-17
51		JPMORGAN CHASE BANK, NATIONAL	-1.50	20-08-17
52		BNP PARIBAS	-8.54	20-08-14
53	20-08-17	SG SECURITIES (HK) LTD	0.28	20-08-13
54		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-04
55	20-08-14	BNP PARIBAS	2.85	20-08-13
56		ABN AMRO CLEARING HONG KONG LTD	-2.85	20-08-13
57	20-08-13	ABN AMRO CLEARING HONG KONG LTD	1.22	20-08-11
58		BNP PARIBAS	1.14	20-08-11
59		SG SECURITIES (HK) LTD	-2.36	20-08-04
60	20-08-11	BNP PARIBAS	5.69	20-08-06
61		ABN AMRO CLEARING HONG KONG LTD	-5.69	20-08-06
62	20-08-05	ABN AMRO CLEARING HONG KONG LTD	8.11	20-08-04
63		BNP PARIBAS	-8.11	20-08-04
64	20-08-04	BNP PARIBAS	1.42	20-08-03
65		SG SECURITIES (HK) LTD	-0.26	20-08-03
66		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-03
67		HEAD & SHOULDERS SECURITIES LTD	-1.12	20-08-03
68	20-08-03	ABN AMRO CLEARING HONG KONG LTD	3.18	20-07-31
69		SG SECURITIES (HK) LTD	1.42	20-07-30
70		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-31
71		BNP PARIBAS	-4.27	20-07-31
72	20-07-31	JPMORGAN CHASE BANK, NATIONAL	44.34	19-10-28
73		BNP PARIBAS	1.42	20-07-30
74		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-07-30
75	20-07-30	ABN AMRO CLEARING HONG KONG LTD	5.64	20-07-28
76		SG SECURITIES (HK) LTD	0.59	20-07-27
77		BNP PARIBAS	-5.66	20-07-28
78	20-07-28	BNP PARIBAS	4.27	20-07-23
79		HEAD & SHOULDERS SECURITIES LTD	0.96
80		ABN AMRO CLEARING HONG KONG LTD	-5.23	20-07-24
81	20-07-27	SG SECURITIES (HK) LTD	0.89	20-07-23
82		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-07-20
83	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-23
84		FUTU SECURITIES INTERNATIONAL	-0.30	20-07-20
85	20-07-23	BNP PARIBAS	4.27	20-07-22
86		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-22
87		SG SECURITIES (HK) LTD	-1.42	20-07-20
88		BOOM SECURITIES (H.K.) LTD	-2.54	20-07-20
89	20-07-22	ABN AMRO CLEARING HONG KONG LTD	9.96	20-07-20
90		BNP PARIBAS	-9.96	20-07-20
91	20-07-20	BOOM SECURITIES (H.K.) LTD	2.54	20-03-04
92		ABN AMRO CLEARING HONG KONG LTD	0.49	20-07-16
93		FUTU SECURITIES INTERNATIONAL	0.38	20-07-16
94		SG SECURITIES (HK) LTD	-1.38	20-07-17
95		BNP PARIBAS	-1.57	20-07-17
96	20-07-17	SG SECURITIES (HK) LTD	0.38	20-07-16
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-15
98	20-07-15	BNP PARIBAS	1.37	20-07-14
99		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-14
100		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-14
101		SG SECURITIES (HK) LTD	-1.37	20-07-14
102	20-07-14	BNP PARIBAS	4.75	20-07-13
103		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-13
104		ABN AMRO CLEARING HONG KONG LTD	-4.10	20-07-13
105	20-07-13	ABN AMRO CLEARING HONG KONG LTD	3.29	20-07-10
106		SG SECURITIES (HK) LTD	0.38	20-07-09
107		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-07-10
108		BNP PARIBAS	-2.97	20-07-10
109	20-07-10	BNP PARIBAS	11.50	20-07-09
110		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-07-08
111		ABN AMRO CLEARING HONG KONG LTD	-10.54	20-07-09
112	20-07-09	SG SECURITIES (HK) LTD	2.91	20-07-06
113		BNP PARIBAS	0.42	20-07-08
114		ABN AMRO CLEARING HONG KONG LTD	-3.25	20-07-08
115	20-07-08	BNP PARIBAS	1.38	20-07-06
116		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-07-07
117		FUTU SECURITIES INTERNATIONAL	-0.31	20-07-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-07-03
119	20-07-06	ABN AMRO CLEARING HONG KONG LTD	2.36	20-07-03
120		BNP PARIBAS	0.25	20-07-02
121		SG SECURITIES (HK) LTD	-2.69	20-07-02
122	20-07-03	ABN AMRO CLEARING HONG KONG LTD	0.98	20-07-02
123		UBS SECURITIES HONG KONG LTD	-0.96	20-04-01
124	20-07-02	SG SECURITIES (HK) LTD	1.35	20-06-30
125		HANG SENG SECURITIES LTD	0.26	20-03-23
126		BNP PARIBAS	-1.35	20-06-30
127	20-06-30	SG SECURITIES (HK) LTD	1.35	20-06-26
128		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-29
129		BNP PARIBAS	-0.96	20-06-29
130	20-06-29	ABN AMRO CLEARING HONG KONG LTD	2.73	20-06-26
131		FUBON SECURITIES (HONG KONG) LTD	-0.27	20-06-17
132		BNP PARIBAS	-2.47	20-06-26
133	20-06-26	BNP PARIBAS	6.73	20-06-18
134		ABN AMRO CLEARING HONG KONG LTD	-6.76	20-06-23
135	20-06-22	SG SECURITIES (HK) LTD	0.96	20-06-18
136		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-06-18
137	20-06-18	ABN AMRO CLEARING HONG KONG LTD	6.49	20-06-17
138		SG SECURITIES (HK) LTD	-1.34	20-06-17
139		BNP PARIBAS	-5.38	20-06-17
140	20-06-17	ABN AMRO CLEARING HONG KONG LTD	11.27	20-06-16
141		SG SECURITIES (HK) LTD	0.77	20-06-16
142		FUBON SECURITIES (HONG KONG) LTD	0.27	20-02-07
143		BANK OF CHINA (HONG KONG) LTD	-0.35	20-06-09
144		BNP PARIBAS	-12.00	20-06-16
145	20-06-16	BNP PARIBAS	4.04	20-06-15
146		SG SECURITIES (HK) LTD	-1.04	20-06-11
147		ABN AMRO CLEARING HONG KONG LTD	-2.93	20-06-15
148	20-06-15	ABN AMRO CLEARING HONG KONG LTD	2.31	20-06-12
149		BNP PARIBAS	-2.31	20-06-12
150	20-06-12	BNP PARIBAS	4.81	20-06-11
151		ABN AMRO CLEARING HONG KONG LTD	-4.81	20-06-11
152	20-06-11	ABN AMRO CLEARING HONG KONG LTD	6.69	20-06-08
153		SG SECURITIES (HK) LTD	-0.38	20-06-10
154		BNP PARIBAS	-6.30	20-06-10
155	20-06-10	SG SECURITIES (HK) LTD	1.30	20-06-08
156		BNP PARIBAS	-1.30	20-06-09
157	20-06-09	BANK OF CHINA (HONG KONG) LTD	0.48	20-03-25
158		BNP PARIBAS	-0.42	20-06-08
159	20-06-08	BNP PARIBAS	5.34	20-06-05
160		SG SECURITIES (HK) LTD	-1.30	20-06-04
161		ABN AMRO CLEARING HONG KONG LTD	-4.04	20-06-05
162	20-06-05	ABN AMRO CLEARING HONG KONG LTD	5.38	20-06-04
163		BNP PARIBAS	-5.38	20-06-04
164	20-06-04	BNP PARIBAS	5.91	20-06-03
165		SG SECURITIES (HK) LTD	-1.30	20-06-03
166		ABN AMRO CLEARING HONG KONG LTD	-4.60	20-06-03
167	20-06-03	ABN AMRO CLEARING HONG KONG LTD	2.75	20-05-29
168		BNP PARIBAS	-3.04	20-05-26
169	20-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	20-03-23
170		ABN AMRO CLEARING HONG KONG LTD	0.86	20-05-15
171		INTERACTIVE BROKERS HONG KONG LTD	-0.77	20-05-11
172	20-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-03-26
173	20-04-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-04-24
174	20-04-22	SG SECURITIES (HK) LTD	3.84	20-04-21
175	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-20
176		BNP PARIBAS	-0.51	20-04-17
177	20-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-04-08
178	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-03
179		ABN AMRO CLEARING HONG KONG LTD	-4.28	20-04-03
180	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-02
181		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-02
182	20-04-02	BNP PARIBAS	8.50	20-03-30
183	20-04-01	UBS SECURITIES HONG KONG LTD	-43.48	20-03-30
184	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-30
185		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-03-30
186	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-27
187		THE HONGKONG AND SHANGHAI BANKING	0.52	20-03-27
188		UBS SECURITIES HONG KONG LTD	-1.09	20-01-10
189	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-24
190	20-03-23	BNP PARIBAS	0.66	20-03-20
191		BANK OF CHINA (HONG KONG) LTD	-0.43	20-03-20
192	20-03-20	BNP PARIBAS	0.99	20-03-19
193		BANK OF CHINA (HONG KONG) LTD	0.53	19-05-24
194		HANG SENG SECURITIES LTD	-0.26	20-03-19
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-02-11
196		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-03-19
197	20-03-19	BNP PARIBAS	3.98	20-03-18
198		HANG SENG SECURITIES LTD	-0.65	20-03-17
199		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-03-18
200		ABN AMRO CLEARING HONG KONG LTD	-2.31	20-03-18
201	20-03-18	BNP PARIBAS	0.48	20-03-17
202		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-17
203	20-03-17	BNP PARIBAS	2.27	20-03-12
204		CITIBANK N.A.	-2.13	20-03-16
205	20-03-16	CITIBANK N.A.	0.86	19-11-14
206		ABN AMRO CLEARING HONG KONG LTD	0.47	20-03-12
207	20-03-12	BNP PARIBAS	2.83	19-09-26
208		ABN AMRO CLEARING HONG KONG LTD	-2.52	20-03-11
209	20-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	19-12-16
210		ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-05
211	20-03-04	ABN AMRO CLEARING HONG KONG LTD	2.17	20-03-03
212		BOOM SECURITIES (H.K.) LTD	-2.17	20-03-03
213	20-03-03	BOOM SECURITIES (H.K.) LTD	2.17
214		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-02-26
215	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-02-17
216		ZHONGCAI SECURITIES LTD	-0.26	20-01-17
217	20-02-11	THE HONGKONG AND SHANGHAI BANKING	1.41	20-01-31
218		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-02-10
219		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-02-10
220	20-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-01-29
221		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-03
222	20-01-31	HANG SENG SECURITIES LTD	1.74	20-01-13
223		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-01-30
224	20-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.17	19-06-10
225	20-01-10	ABN AMRO CLEARING HONG KONG LTD	2.20	20-01-09
226		UBS SECURITIES HONG KONG LTD	-2.17	20-01-09
227	20-01-09	ABN AMRO CLEARING HONG KONG LTD	3.26	20-01-07
228		UBS SECURITIES HONG KONG LTD	-3.26	19-12-27
229	20-01-07	ZHONGCAI SECURITIES LTD	0.49	19-12-09
230	19-12-27	UBS SECURITIES HONG KONG LTD	50.54	18-04-20
231		DEUTSCHE BANK AG	-27.03	19-12-18
232	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-44.36	19-12-18
233	19-12-18	ABN AMRO CLEARING HONG KONG LTD	1.16	19-12-16
234		DEUTSCHE BANK AG	-1.16	19-12-12
235	19-12-12	ABN AMRO CLEARING HONG KONG LTD	1.16	19-12-11
236		DEUTSCHE BANK AG	-1.16	19-12-11
237	19-12-11	ABN AMRO CLEARING HONG KONG LTD	1.64	19-12-09
238		DEUTSCHE BANK AG	-1.64	19-09-12
239	19-10-28	JPMORGAN CHASE BANK, NATIONAL	19.28	17-09-29
240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-19.28	19-09-13
241	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13.37	17-06-28
242		ABN AMRO CLEARING HONG KONG LTD	5.89	19-09-10
243	19-09-12	DEUTSCHE BANK AG	-14.02	19-02-27
244	19-08-22	ABN AMRO CLEARING HONG KONG LTD	0.36	19-08-21
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-23
246	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.52	19-08-12
247		CITIBANK N.A.	-0.47	19-08-08
248	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-11
249		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-07-18
250	19-07-17	ABN AMRO CLEARING HONG KONG LTD	3.76	19-07-12
251		BNP PARIBAS	-3.76	19-07-02
252	19-07-02	ABN AMRO CLEARING HONG KONG LTD	2.81	19-06-28
253		BNP PARIBAS	-2.81	19-06-28
254	19-06-28	ABN AMRO CLEARING HONG KONG LTD	3.75	19-06-27
255		BNP PARIBAS	-3.75	19-06-27
256	19-06-27	ABN AMRO CLEARING HONG KONG LTD	3.06	19-06-26
257		BNP PARIBAS	-3.19	19-06-26
258	19-06-26	ABN AMRO CLEARING HONG KONG LTD	2.97	19-06-24
259		BNP PARIBAS	-3.00	19-06-20
260	19-06-17	BNP PARIBAS	3.36	19-06-13
261		ABN AMRO CLEARING HONG KONG LTD	-3.41	19-06-11
262	19-06-05	BNP PARIBAS	5.26	19-05-31
263		ABN AMRO CLEARING HONG KONG LTD	-5.26	19-05-31
264	19-05-31	ABN AMRO CLEARING HONG KONG LTD	0.79	19-05-30
265		BNP PARIBAS	-0.75	19-05-30
266	19-05-30	ABN AMRO CLEARING HONG KONG LTD	0.85	19-05-29
267		BNP PARIBAS	-0.75	19-05-29
268	19-05-29	ABN AMRO CLEARING HONG KONG LTD	0.95	19-05-27
269		BNP PARIBAS	-0.75	19-05-24
270	19-05-21	ABN AMRO CLEARING HONG KONG LTD	1.50	19-05-20
271		BNP PARIBAS	-1.50	19-05-20
272	19-05-20	ABN AMRO CLEARING HONG KONG LTD	0.98	19-05-16
273		BNP PARIBAS	-0.75	19-05-14
274	19-05-14	ABN AMRO CLEARING HONG KONG LTD	3.43	19-05-10
275		BNP PARIBAS	-3.36	19-05-10
276	19-05-10	BNP PARIBAS	0.37	19-05-07
277		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-05-09
278	19-05-07	BNP PARIBAS	2.07	19-04-26
279		ABN AMRO CLEARING HONG KONG LTD	-2.07	19-05-06
280	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.84	19-04-24
281		BNP PARIBAS	-0.84	19-04-08
282	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-08
283		ICBC (ASIA) SECURITIES LTD	-0.45	18-12-28
284	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.72	19-04-04
285		BNP PARIBAS	-0.75	19-02-28
286	19-03-20	CITIBANK N.A.	0.75	19-03-19
287		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-03-19
288	19-03-19	CITIBANK N.A.	0.47	19-03-14
289		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-03-18
290	19-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	19-03-11
291	19-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	19-03-05
292		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-15
293	19-02-28	BNP PARIBAS	0.75	19-02-22
294		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-02-27
295	19-02-26	ABN AMRO CLEARING HONG KONG LTD	5.02	19-02-25
296		DEUTSCHE BANK AG	-5.02	19-02-25
297	19-02-25	ABN AMRO CLEARING HONG KONG LTD	4.21	19-02-22
298		DEUTSCHE BANK AG	-4.20	19-02-22
299	19-02-22	ABN AMRO CLEARING HONG KONG LTD	5.15	19-02-21
300		BNP PARIBAS	0.56	19-02-21
301		DEUTSCHE BANK AG	-5.71	19-02-21
302	19-02-21	DEUTSCHE BANK AG	6.83	18-11-12
303		ABN AMRO CLEARING HONG KONG LTD	2.28	19-02-20
304		BNP PARIBAS	-0.84	19-01-07
305	19-01-07	BNP PARIBAS	0.75	19-01-04
306		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-01-04
307	19-01-04	BNP PARIBAS	1.50	19-01-03
308		ABN AMRO CLEARING HONG KONG LTD	-1.37	19-01-03
309	19-01-03	BNP PARIBAS	1.83	18-11-28
310	18-12-12	ABN AMRO CLEARING HONG KONG LTD	1.43	18-12-11
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	18-12-05
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.67	17-03-29
313	18-11-22	BNP PARIBAS	1.70	18-09-27
314	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-06
315	18-11-13	ABN AMRO CLEARING HONG KONG LTD	-16.47	18-11-12
316	18-11-12	ABN AMRO CLEARING HONG KONG LTD	15.93	18-11-09
317		DEUTSCHE SECURITIES ASIA LTD	-1.70	17-12-05
318		DEUTSCHE BANK AG	-12.52	18-08-24
319	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-11-05
320		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-11-05
321	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-31
322		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-10-31
323	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.25	18-10-30
324	18-10-29	ABN AMRO CLEARING HONG KONG LTD	0.98	18-10-26
325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	18-10-24
326	18-10-25	ABN AMRO CLEARING HONG KONG LTD	0.26	18-10-24
327	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-10-23
328	18-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-18
329	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	18-10-15
330	18-10-15	ABN AMRO CLEARING HONG KONG LTD	0.61	18-10-12
331	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.31	18-10-11
332	18-10-10	ABN AMRO CLEARING HONG KONG LTD	1.90	18-10-09
333		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-10-05
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-10-09
335	18-09-28	CITIBANK N.A.	0.27	18-09-26
336		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-09-27
337	18-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-26
338		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-09-26
339	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-17
340		THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-20
341		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	18-09-20
342		ABN AMRO CLEARING HONG KONG LTD	-0.97	18-09-21
343	18-09-20	SDICS INTERNATIONAL SECURITIES (HONG	0.33	18-09-11
344		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
345	18-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	18-09-17
346		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-09-18
347	18-09-18	FUTU SECURITIES INTERNATIONAL	-0.40	18-09-17
348		BNP PARIBAS	-0.89	18-08-20
349	18-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	18-09-14
350	18-09-14	FUTU SECURITIES INTERNATIONAL	0.40	18-09-13
351		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-09-13
352	18-09-10	ABN AMRO CLEARING HONG KONG LTD	0.72	18-09-07
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-09-07
354	18-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-31
355	18-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-08-28
356		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-08-28
357	18-08-24	DEUTSCHE BANK AG	16.15	18-08-20
358	18-08-22	ABN AMRO CLEARING HONG KONG LTD	2.86	18-08-21
359		FUTU SECURITIES INTERNATIONAL	-2.83	18-08-20
360	18-08-21	ABN AMRO CLEARING HONG KONG LTD	-19.11	18-08-20
361	18-08-20	ABN AMRO CLEARING HONG KONG LTD	7.14	18-08-17
362		BNP PARIBAS	1.56	18-07-31
363		DEUTSCHE BANK AG	-7.14	18-08-17
364	18-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.37	18-08-16
365		DEUTSCHE BANK AG	-3.51	18-08-16
366	18-08-16	ABN AMRO CLEARING HONG KONG LTD	2.64	18-08-15
367		DEUTSCHE BANK AG	-2.34	18-08-15
368	18-08-15	FUTU SECURITIES INTERNATIONAL	-1.22	18-08-13
369		DEUTSCHE BANK AG	-4.31	18-08-14
370		ABN AMRO CLEARING HONG KONG LTD	-9.76	18-08-14
371	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.03	18-08-13
372		DEUTSCHE BANK AG	-1.02	18-08-13
373	18-08-13	ABN AMRO CLEARING HONG KONG LTD	1.70	18-08-10
374		FUTU SECURITIES INTERNATIONAL	0.99	18-08-10
375		DEUTSCHE BANK AG	-2.78	18-08-10
376	18-08-10	ABN AMRO CLEARING HONG KONG LTD	2.13	18-08-09
377		FUTU SECURITIES INTERNATIONAL	0.34	18-08-09
378		DEUTSCHE BANK AG	-2.48	18-08-09
379	18-08-09	ABN AMRO CLEARING HONG KONG LTD	4.27	18-08-08
380		DEUTSCHE BANK AG	3.20	18-04-20
381		FUTU SECURITIES INTERNATIONAL	0.74	18-08-08
382		BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-08
383	18-08-08	FUTU SECURITIES INTERNATIONAL	-0.25	18-08-06
384	18-08-06	ABN AMRO CLEARING HONG KONG LTD	3.56	18-08-03
385		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-27
386		FUTU SECURITIES INTERNATIONAL	-3.21	18-08-01
387	18-08-01	FUTU SECURITIES INTERNATIONAL	0.50	18-07-31
388		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-07-31
389	18-07-31	FUTU SECURITIES INTERNATIONAL	0.99	18-07-30
390		BNP PARIBAS	0.42	18-07-10
391		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-07-30
392	18-07-30	FUTU SECURITIES INTERNATIONAL	1.48	18-07-27
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-05-30
394		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-07-27
395	18-07-27	FUTU SECURITIES INTERNATIONAL	1.48	18-07-26
396		THE HONGKONG AND SHANGHAI BANKING	0.49	18-07-26
397		ABN AMRO CLEARING HONG KONG LTD	-2.12	18-07-26
398	18-07-26	ABN AMRO CLEARING HONG KONG LTD	1.96	18-07-25
399		BANK OF CHINA (HONG KONG) LTD	-0.26	18-07-12
400		FUTU SECURITIES INTERNATIONAL	-1.76	18-07-25
401	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.87	18-07-24
402		EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-07-10
403		FUTU SECURITIES INTERNATIONAL	-0.49	18-07-24
404	18-07-24	FUTU SECURITIES INTERNATIONAL	1.23	18-07-23
405		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-07-23
406	18-07-23	FUTU SECURITIES INTERNATIONAL	0.99	18-07-20
407		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-07-20
408	18-07-18	ABN AMRO CLEARING HONG KONG LTD	3.45	18-07-17
409		FUTU SECURITIES INTERNATIONAL	-3.37	18-07-17
410	18-07-17	FUTU SECURITIES INTERNATIONAL	0.49	18-07-16
411		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-07-16
412	18-07-16	FUTU SECURITIES INTERNATIONAL	2.96	18-07-13
413		ABN AMRO CLEARING HONG KONG LTD	-2.94	18-07-13
414	18-07-10	ABN AMRO CLEARING HONG KONG LTD	1.25	18-07-09
415		EVERBRIGHT SECURITIES INVESTMENT	0.38	18-02-13
416		BNP PARIBAS	-1.58	18-07-06
417	18-07-06	BNP PARIBAS	0.79	18-06-29
418		ABN AMRO CLEARING HONG KONG LTD	-0.96	18-07-05
419	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-04
420	18-06-29	ABN AMRO CLEARING HONG KONG LTD	1.39	18-06-28
421		BNP PARIBAS	-0.39	18-06-26
422		CHIEF SECURITIES LTD	-0.91	18-06-28
423	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-20
424	18-06-20	CHIEF SECURITIES LTD	0.89	18-06-15
425		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-06-19
426	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-15
427	18-06-11	CITIBANK N.A.	0.30	18-06-06
428	18-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-06-05
429	18-06-01	ABN AMRO CLEARING HONG KONG LTD	1.17	18-05-31
430		CITIBANK N.A.	-0.53	18-05-23
431	18-05-31	BNP PARIBAS	1.18	18-05-30
432		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-05-30
433	18-05-30	BNP PARIBAS	1.04	18-05-21
434		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-05-29
435		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-05-29
436	18-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-14.35	18-05-10
437	18-05-25	ABN AMRO CLEARING HONG KONG LTD	0.29	18-05-24
438	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.33	18-05-21
439		WEST BULL SECURITIES LTD	-0.34	18-05-17
440	18-05-21	BNP PARIBAS	1.01	18-04-30
441		ABN AMRO CLEARING HONG KONG LTD	-1.01	18-05-18
442	18-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-14
443	18-05-09	ABN AMRO CLEARING HONG KONG LTD	0.51	18-05-08
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-05-08
445	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52
446		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-05-07
447	18-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-05-02
448	18-04-30	BNP PARIBAS	0.34	18-04-09
449		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-26
450	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-25
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	18-04-24
452	18-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-04-20
453	18-04-16	ABN AMRO CLEARING HONG KONG LTD	2.02	18-04-13
454		BRIGHT SMART SECURITIES INTERNATIONAL	-2.28	18-04-13
455	18-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	2.15	18-04-09
456		ABN AMRO CLEARING HONG KONG LTD	-2.20	18-04-11
457	18-04-11	ABN AMRO CLEARING HONG KONG LTD	0.40	18-04-10
458		WEST BULL SECURITIES LTD	-0.34	18-04-10
459	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	18-04-09
460		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-04-04
461	18-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-03-29
462		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-29
463	18-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-21
464		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-03-21
465	18-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	18-03-20
466		BNP PARIBAS	0.34	18-03-19
467		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-03-20
468	18-03-20	ABN AMRO CLEARING HONG KONG LTD	3.13	18-03-19
469		BRIGHT SMART SECURITIES INTERNATIONAL	-3.04	18-03-19
470	18-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	18-03-16
471		BNP PARIBAS	0.34	18-03-15
472		ABN AMRO CLEARING HONG KONG LTD	-1.19	18-03-16
473	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	18-03-15
474		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-03-15
475	18-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	18-03-14
476		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-14
477		MERRILL LYNCH FAR EAST LTD	-0.37	18-03-14
478	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-03-13
479		MERRILL LYNCH FAR EAST LTD	-0.56	18-03-13
480	18-03-13	MERRILL LYNCH FAR EAST LTD	1.00	18-02-28
481		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-03-12
482	18-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	2.23	18-03-09
483		ABN AMRO CLEARING HONG KONG LTD	-2.35	18-03-09
484	18-03-08	ABN AMRO CLEARING HONG KONG LTD	2.31	18-03-07
485		BNP PARIBAS	-2.70	18-03-02
486	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-06
487	18-03-01	ABN AMRO CLEARING HONG KONG LTD	3.17	18-02-28
488		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-02-28
489		FUTU SECURITIES INTERNATIONAL	-0.42	18-02-28
490		BRIGHT SMART SECURITIES INTERNATIONAL	-2.78	18-02-28
491	18-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	18-02-26
492		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-02-26
493	18-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-23
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-02-23
495	18-02-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.88	18-02-22
496		ABN AMRO CLEARING HONG KONG LTD	-2.76	18-02-22
497	18-02-22	ABN AMRO CLEARING HONG KONG LTD	2.35	18-02-21
498		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	18-02-21
499	18-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.49	18-02-13
500		CHINA MERCHANTS BANK CO LTD	-0.63	18-02-13
501		ABN AMRO CLEARING HONG KONG LTD	-1.51	18-02-20
502	18-02-20	ABN AMRO CLEARING HONG KONG LTD	1.09	18-02-14
503		BNP PARIBAS	-1.27	18-01-31
504	18-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-13
505	18-02-13	ABN AMRO CLEARING HONG KONG LTD	2.25	18-02-12
506		CHINA MERCHANTS BANK CO LTD	0.63
507		WIN SECURITIES LTD	-0.63	18-02-12
508		UOB KAY HIAN (HONG KONG) LTD	-1.90	18-02-07
509	18-02-12	ABN AMRO CLEARING HONG KONG LTD	1.20	18-02-09
510		INTERACTIVE BROKERS HONG KONG LTD	-0.38	18-02-09
511		BANK OF CHINA (HONG KONG) LTD	-0.68	18-02-09
512	18-02-09	BANK OF CHINA (HONG KONG) LTD	0.76	18-02-08
513		INTERACTIVE BROKERS HONG KONG LTD	0.33	18-02-08
514		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-08
515		MERRILL LYNCH FAR EAST LTD	-0.48	18-02-08
516	18-02-08	ABN AMRO CLEARING HONG KONG LTD	3.72	18-02-07
517		INTERACTIVE BROKERS HONG KONG LTD	0.48	18-02-07
518		FUTU SECURITIES INTERNATIONAL	0.43	18-02-06
519		MERRILL LYNCH FAR EAST LTD	0.43	18-02-06
520		ZHONGCAI SECURITIES LTD	-0.31	18-01-18
521		WEST BULL SECURITIES LTD	-2.11	18-02-06
522		BRIGHT SMART SECURITIES INTERNATIONAL	-2.43	18-02-07
523	18-02-07	ABN AMRO CLEARING HONG KONG LTD	2.07	18-02-06
524		UOB KAY HIAN (HONG KONG) LTD	1.97	17-10-06
525		INTERACTIVE BROKERS HONG KONG LTD	-0.44	18-02-06
526	18-02-06	WEST BULL SECURITIES LTD	2.19	18-01-18
527		DEUTSCHE BANK AG	2.18	17-12-20
528		INTERACTIVE BROKERS HONG KONG LTD	0.44	18-01-30
529		THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-24
530		ABN AMRO CLEARING HONG KONG LTD	-2.72	18-02-05
531	18-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	3.61	17-11-30
532		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-02
533	18-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	2.34	18-02-01
534		ABN AMRO CLEARING HONG KONG LTD	-2.29	18-02-01
535	18-02-01	ABN AMRO CLEARING HONG KONG LTD	2.35	18-01-31
536		BRIGHT SMART SECURITIES INTERNATIONAL	-2.33	18-01-31
537	18-01-31	BNP PARIBAS	-0.35	18-01-22
538	18-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	18-01-24
539		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-01-24
540	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-19
541		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	18-01-19
542		BNP PARIBAS	-0.70	18-01-12
543	18-01-18	ABN AMRO CLEARING HONG KONG LTD	1.71	18-01-17
544		BOCI SECURITIES LTD	-0.35	18-01-10
545		WEST BULL SECURITIES LTD	-1.75	18-01-17
546	18-01-17	WEST BULL SECURITIES LTD	1.75	17-11-02
547		ABN AMRO CLEARING HONG KONG LTD	-1.86	18-01-16
548	18-01-12	BNP PARIBAS	-0.35	18-01-05
549	18-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	2.29	18-01-04
550		BOCI SECURITIES LTD	0.35
551		ABN AMRO CLEARING HONG KONG LTD	-2.65	18-01-09
552	18-01-08	ABN AMRO CLEARING HONG KONG LTD	0.49	18-01-05
553		FUTU SECURITIES INTERNATIONAL	-0.51	18-01-05
554	18-01-05	BNP PARIBAS	1.37	17-12-11
555		FUTU SECURITIES INTERNATIONAL	0.50	17-12-18
556	17-12-28	ABN AMRO CLEARING HONG KONG LTD	-5.00	17-12-27
557	17-12-20	ABN AMRO CLEARING HONG KONG LTD	3.35	17-12-19
558		DEUTSCHE BANK AG	-3.22	17-12-18
559	17-12-19	ABN AMRO CLEARING HONG KONG LTD	-9.01	17-12-18
560	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.45	17-12-15
561		MERRILL LYNCH FAR EAST LTD	0.37	17-11-15
562		DEUTSCHE BANK AG	-1.96	17-12-15
563	17-12-15	DEUTSCHE BANK AG	-0.97	17-12-13
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	17-12-13
565		ABN AMRO CLEARING HONG KONG LTD	-9.49	17-12-14
566	17-12-13	ABN AMRO CLEARING HONG KONG LTD	1.79	17-12-12
567		MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	17-12-12
568		DEUTSCHE BANK AG	-3.24	17-12-11
569	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-11
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	17-12-11
571	17-12-11	ABN AMRO CLEARING HONG KONG LTD	1.37	17-12-08
572		MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	17-10-31
573		BNP PARIBAS	-0.27	17-11-28
574		DEUTSCHE BANK AG	-2.13	17-12-08
575	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.11	17-12-07
576		ZHONGCAI SECURITIES LTD	-0.27	17-12-06
577		DEUTSCHE BANK AG	-0.67	17-12-07
578	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-06
579		DEUTSCHE BANK AG	-0.45	17-12-06
580	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	17-12-05
581		DEUTSCHE BANK AG	-0.25	17-12-05
582	17-12-05	DEUTSCHE SECURITIES ASIA LTD	0.52	17-09-05
583		ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-04
584		DEUTSCHE BANK AG	-0.30	17-12-04
585	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.53	17-12-01
586		DEUTSCHE BANK AG	-0.32	17-11-30
587	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.31	17-11-29
588	17-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	17-10-10
589		ABN AMRO CLEARING HONG KONG LTD	0.48	17-11-28
590		DEUTSCHE BANK AG	-0.48	17-11-27
591	17-11-27	ABN AMRO CLEARING HONG KONG LTD	0.80	17-11-24
592		DEUTSCHE BANK AG	-0.90	17-11-24
593	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-23
594		DEUTSCHE BANK AG	-0.38	17-11-23
595	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.34	17-11-22
596		DEUTSCHE BANK AG	-0.48	17-11-22
597	17-11-22	ABN AMRO CLEARING HONG KONG LTD	0.38	17-11-21
598		BNP PARIBAS	-0.44	17-11-09
599		DEUTSCHE BANK AG	-1.26	17-11-10
600	17-11-15	ABN AMRO CLEARING HONG KONG LTD	1.17	17-11-14
601		MERRILL LYNCH FAR EAST LTD	-1.17	17-11-14
602	17-11-14	MERRILL LYNCH FAR EAST LTD	1.17	17-10-23
603		ABN AMRO CLEARING HONG KONG LTD	0.97	17-11-13
604	17-11-10	ABN AMRO CLEARING HONG KONG LTD	3.29	17-11-09
605		DEUTSCHE BANK AG	-1.92	17-11-09
606	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.90	17-11-08
607	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-07
608		DEUTSCHE BANK AG	-0.27	17-11-03
609	17-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	17-11-02
610		DEUTSCHE BANK AG	-0.27	17-11-01
611	17-11-01	ABN AMRO CLEARING HONG KONG LTD	0.37	17-10-31
612		DEUTSCHE BANK AG	-0.41	17-10-30
613	17-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-30
614		ABN AMRO CLEARING HONG KONG LTD	-12.11	17-10-30
615	17-10-30	DEUTSCHE BANK AG	20.83	17-10-27
616		ABN AMRO CLEARING HONG KONG LTD	1.96	17-10-27
617		THE HONGKONG AND SHANGHAI BANKING	-15.06	17-10-27
618	17-10-27	ABN AMRO CLEARING HONG KONG LTD	0.49	17-10-26
619		DEUTSCHE BANK AG	-0.46	17-10-26
620	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.63	17-10-25
621		DEUTSCHE BANK AG	-0.57	17-10-25
622	17-10-25	ABN AMRO CLEARING HONG KONG LTD	0.67	17-10-24
623		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-10-24
624		DEUTSCHE BANK AG	-0.41	17-10-23
625	17-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-10-23
626		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-10-23
627	17-10-23	ABN AMRO CLEARING HONG KONG LTD	1.74	17-10-20
628		BRIGHT SMART SECURITIES INTERNATIONAL	-1.52	17-10-20
629	17-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.52	17-10-10
630		ABN AMRO CLEARING HONG KONG LTD	-1.55	17-10-19
631	17-10-19	DEUTSCHE BANK AG	0.60	17-10-18
632		ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-18
633		MERRILL LYNCH FAR EAST LTD	-0.96	17-10-17
634	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.46	17-10-17
635		DEUTSCHE BANK AG	-0.48	17-10-17
636	17-10-17	MERRILL LYNCH FAR EAST LTD	0.76	17-10-06
637		ABN AMRO CLEARING HONG KONG LTD	0.37	17-10-16
638		DEUTSCHE BANK AG	-1.12	17-10-13
639	17-10-13	DEUTSCHE BANK AG	2.49	17-10-11
640		BNP PARIBAS	1.00	17-10-06
641		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-10-12
642		THE HONGKONG AND SHANGHAI BANKING	-3.15	17-10-12
643	17-10-12	ABN AMRO CLEARING HONG KONG LTD	1.03	17-10-11
644		WEST BULL SECURITIES LTD	-0.32	17-10-10
645		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-10-11
646	17-10-11	DEUTSCHE BANK AG	28.69	17-10-10
647		UBS SECURITIES HONG KONG LTD	-28.69	17-10-10
648	17-10-10	UBS SECURITIES HONG KONG LTD	28.69	17-06-02
649		WEST BULL SECURITIES LTD	0.34	17-09-05
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-10-09
651		THE HONGKONG AND SHANGHAI BANKING	-1.02	17-10-09
652		ABN AMRO CLEARING HONG KONG LTD	-2.37	17-10-09
653		DEUTSCHE BANK AG	-28.69	17-10-09
654	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.94	17-09-28
655		HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	17-09-11
656		ABN AMRO CLEARING HONG KONG LTD	1.69	17-10-06
657		DEUTSCHE BANK AG	1.12	17-10-06
658		ZHONGCAI SECURITIES LTD	0.27	17-10-04
659	17-10-06	BNP PARIBAS	0.86	17-09-19
660		DEUTSCHE BANK AG	-1.39	17-10-04
661		UOB KAY HIAN (HONG KONG) LTD	-2.11	17-10-03
662		ABN AMRO CLEARING HONG KONG LTD	-11.79	17-10-04
663	17-10-04	ABN AMRO CLEARING HONG KONG LTD	4.76	17-10-03
664		DEUTSCHE BANK AG	3.33	17-10-03
665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	17-10-03
666	17-10-03	UOB KAY HIAN (HONG KONG) LTD	0.79	17-09-27
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-09-26
668		DEUTSCHE BANK AG	-0.82	17-09-29
669	17-09-29	DEUTSCHE BANK AG	3.55	17-09-14
670		ABN AMRO CLEARING HONG KONG LTD	1.22	17-09-28
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	17-09-28
672		JPMORGAN CHASE BANK, NATIONAL	-3.55	17-09-28
673	17-09-28	ABN AMRO CLEARING HONG KONG LTD	2.80	17-09-27
674		JPMORGAN CHASE BANK, NATIONAL	1.32	17-09-25
675		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	17-09-26
676		THE HONGKONG AND SHANGHAI BANKING	-5.28	17-09-25
677	17-09-27	UOB KAY HIAN (HONG KONG) LTD	1.32
678		ABN AMRO CLEARING HONG KONG LTD	-1.30	17-09-26
679	17-09-26	ABN AMRO CLEARING HONG KONG LTD	2.11	17-09-25
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-07-07
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	17-09-25
682	17-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	17-09-21
683		ABN AMRO CLEARING HONG KONG LTD	1.76	17-09-22
684		JPMORGAN CHASE BANK, NATIONAL	1.20	17-09-22
685		THE HONGKONG AND SHANGHAI BANKING	-5.28	17-09-19
686	17-09-22	ABN AMRO CLEARING HONG KONG LTD	1.14	17-09-21
687		JPMORGAN CHASE BANK, NATIONAL	-1.19	17-09-21
688	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.48	17-09-19
689		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-09-19
690	17-09-19	JPMORGAN CHASE BANK, NATIONAL	2.64	17-08-16
691		THE HONGKONG AND SHANGHAI BANKING	-2.64	17-09-18
692	17-09-18	ABN AMRO CLEARING HONG KONG LTD	1.25	17-09-14
693		THE HONGKONG AND SHANGHAI BANKING	-1.23	17-09-08
694	17-09-14	DEUTSCHE BANK AG	3.17	17-09-05
695	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.55	17-09-08
696		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	17-08-30
697	17-09-08	THE HONGKONG AND SHANGHAI BANKING	2.38	17-09-01
698		ABN AMRO CLEARING HONG KONG LTD	1.30	17-09-07
699	17-09-07	BNP PARIBAS	0.61	17-09-05
700		ABN AMRO CLEARING HONG KONG LTD	-7.92	17-09-06
701	17-09-06	ABN AMRO CLEARING HONG KONG LTD	-2.15	17-09-05
702	17-09-05	ABN AMRO CLEARING HONG KONG LTD	3.04	17-09-04
703		WEST BULL SECURITIES LTD	-0.69	17-09-04
704		DEUTSCHE BANK AG	-2.35	17-09-01
705	17-09-04	ABN AMRO CLEARING HONG KONG LTD	2.09	17-09-01
706		WEST BULL SECURITIES LTD	0.53	17-08-31
707		DEUTSCHE SECURITIES ASIA LTD	-2.39	17-08-25
708	17-09-01	THE HONGKONG AND SHANGHAI BANKING	2.80	17-07-13
709		ABN AMRO CLEARING HONG KONG LTD	0.35	17-08-31
710		DEUTSCHE BANK AG	-0.27	17-08-31
711	17-08-31	DEUTSCHE BANK AG	0.60	17-08-24
712		ABN AMRO CLEARING HONG KONG LTD	0.48	17-08-30
713		WEST BULL SECURITIES LTD	-0.31	17-08-30
714		MERRILL LYNCH FAR EAST LTD	-0.60	17-08-29
715	17-08-30	WEST BULL SECURITIES LTD	0.47	17-08-17
716		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-07-20
717		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-08-29
718	17-08-29	ABN AMRO CLEARING HONG KONG LTD	0.52	17-08-28
719		BNP PARIBAS	-0.84	17-08-18
720	17-08-25	ABN AMRO CLEARING HONG KONG LTD	1.67	17-08-24
721		DEUTSCHE SECURITIES ASIA LTD	-1.78	17-08-24
722	17-08-24	DEUTSCHE SECURITIES ASIA LTD	5.35	17-08-22
723		ABN AMRO CLEARING HONG KONG LTD	0.34	17-08-22
724		DEUTSCHE BANK AG	-5.59	17-08-22
725	17-08-22	ABN AMRO CLEARING HONG KONG LTD	1.86	17-08-21
726		DEUTSCHE BANK AG	-0.50	17-08-16
727		DEUTSCHE SECURITIES ASIA LTD	-1.41	17-08-21
728	17-08-18	BNP PARIBAS	1.16	17-07-24
729		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-08-17
730	17-08-17	ABN AMRO CLEARING HONG KONG LTD	0.70	17-08-16
731		DEUTSCHE SECURITIES ASIA LTD	-0.86	17-08-15
732	17-08-16	ABN AMRO CLEARING HONG KONG LTD	1.82	17-08-15
733		DEUTSCHE BANK AG	-0.25	17-08-14
734		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-08-15
735		CITIBANK N.A.	-0.99	17-08-15
736	17-08-15	CITIBANK N.A.	0.39	17-08-14
737	17-08-14	CITIBANK N.A.	0.61	17-07-21
738		JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-06
739		DEUTSCHE BANK AG	0.25	17-08-01
740		ABN AMRO CLEARING HONG KONG LTD	-1.52	17-08-11
741	17-08-01	ABN AMRO CLEARING HONG KONG LTD	0.86	17-07-31
742		DEUTSCHE BANK AG	-0.84	17-07-31
743	17-07-31	DEUTSCHE BANK AG	3.15	17-07-21
744		ABN AMRO CLEARING HONG KONG LTD	-0.59	17-07-26
745	17-07-26	ABN AMRO CLEARING HONG KONG LTD	-8.00	17-07-25
746	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.95	17-07-24
747	17-07-24	BNP PARIBAS	3.31	17-07-19
748	17-07-21	ABN AMRO CLEARING HONG KONG LTD	1.63	17-07-20
749		DEUTSCHE BANK AG	0.76	17-07-19
750		CITIBANK N.A.	-7.45	17-07-18
751	17-07-20	ABN AMRO CLEARING HONG KONG LTD	2.65	17-07-19
752		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	17-06-13
753	17-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-18
754	17-07-18	CITIBANK N.A.	3.65	17-05-11
755		BNP PARIBAS	0.34	17-07-11
756		ABN AMRO CLEARING HONG KONG LTD	-3.76	17-07-17
757	17-07-13	THE HONGKONG AND SHANGHAI BANKING	27.66
758		DEUTSCHE BANK AG	-27.66	17-06-27
759	17-06-30	ABN AMRO CLEARING HONG KONG LTD	1.35	17-06-29
760		DAH SING SECURITIES LTD	-1.28	17-06-09
761	17-06-28	ABN AMRO CLEARING HONG KONG LTD	1.46	17-06-27
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-06-23
763		BNP PARIBAS	-0.34	17-06-27
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	17-06-26
765	17-06-23	DEUTSCHE BANK AG	11.67	17-06-21
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-03-27
767		DEUTSCHE SECURITIES ASIA LTD	-11.67	17-06-14
768	17-06-21	ABN AMRO CLEARING HONG KONG LTD	1.21	17-06-19
769		DEUTSCHE BANK AG	-1.05	17-06-19
770	17-06-19	ABN AMRO CLEARING HONG KONG LTD	1.20	17-06-16
771		DEUTSCHE BANK AG	-0.90	17-06-13
772	17-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-15
773	17-06-14	DEUTSCHE SECURITIES ASIA LTD	0.86	17-06-05
774		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-13
775	17-06-13	DEUTSCHE BANK AG	1.15	17-06-12
776		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-06-12
777	17-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	17-06-08
778		DEUTSCHE BANK AG	-0.49	17-06-09
779		ABN AMRO CLEARING HONG KONG LTD	-5.77	17-06-09
780	17-06-09	ABN AMRO CLEARING HONG KONG LTD	1.46	17-06-08
781		DAH SING SECURITIES LTD	1.28
782		DEUTSCHE BANK AG	1.00	17-06-06
783	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-06-07
784		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-06-07
785	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.45	17-06-06
786		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-06-06
787	17-06-06	DEUTSCHE BANK AG	17.69	17-06-02
788		HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-06-05
789		ABN AMRO CLEARING HONG KONG LTD	-0.77	17-06-05
790		JPMORGAN CHASE BANK, NATIONAL	-17.79	17-06-02
791	17-06-05	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-02
792		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	17-06-02
793	17-06-02	JPMORGAN CHASE BANK, NATIONAL	17.79
794		DEUTSCHE SECURITIES ASIA LTD	0.43	17-04-06
795		DEUTSCHE BANK AG	0.40	17-06-01
796		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	17-06-01
797		UBS SECURITIES HONG KONG LTD	-17.79	17-06-01
798	17-06-01	UBS SECURITIES HONG KONG LTD	17.79	17-03-22
799		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-05-16
800		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-05-31
801		DEUTSCHE BANK AG	-17.79	17-05-31
802	17-05-29	ABN AMRO CLEARING HONG KONG LTD	0.95	17-05-26
803		DEUTSCHE BANK AG	-0.95	17-05-26
804	17-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	17-05-22
805		DEUTSCHE BANK AG	-0.28	17-05-16
806	17-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-05-02
807		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-15
808	17-05-09	ABN AMRO CLEARING HONG KONG LTD	2.17	17-05-08
809		BNP PARIBAS	-1.88	17-05-05
810	17-04-21	BNP PARIBAS	-0.32	17-04-19
811	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.48	17-04-13
812		KGI ASIA LTD	-0.60	17-04-13
813	17-04-11	DEUTSCHE BANK AG	1.94	17-04-07
814		ABN AMRO CLEARING HONG KONG LTD	-1.71	17-04-10
815	17-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-04-06
816		ABN AMRO CLEARING HONG KONG LTD	-3.46	17-04-07
817	17-04-07	DEUTSCHE BANK AG	4.65	17-04-05
818		KGI ASIA LTD	2.01	17-03-21
819		BNP PARIBAS	-0.32	17-03-29
820		ABN AMRO CLEARING HONG KONG LTD	-4.15	17-04-06
821	17-04-05	ABN AMRO CLEARING HONG KONG LTD	3.72	17-04-03
822		DEUTSCHE BANK AG	-3.75	17-04-03
823	17-04-03	ABN AMRO CLEARING HONG KONG LTD	1.19	17-03-31
824		DEUTSCHE BANK AG	-1.16	17-03-30
825	17-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	17-03-30
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-30
827	17-03-30	DEUTSCHE BANK AG	22.79	17-03-22
828		ABN AMRO CLEARING HONG KONG LTD	0.61	17-03-29
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.49	17-03-20
830	17-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.93	17-03-17
831		ABN AMRO CLEARING HONG KONG LTD	-1.97	17-03-28
832	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.87	17-03-24
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	17-03-24
834		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	17-03-24
835	17-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	17-03-17
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	17-03-23
837	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	17-03-22
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-03-17
839	17-03-22	DEUTSCHE BANK AG	18.53	17-03-20
840		UBS SECURITIES HONG KONG LTD	-18.53	17-03-17
841	17-03-21	ABN AMRO CLEARING HONG KONG LTD	2.30	17-03-20
842		YUE KUN RESEARCH LTD	-0.97	17-03-20
843		KGI ASIA LTD	-1.33	17-03-17
844	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	8.61	17-03-17
845		ABN AMRO CLEARING HONG KONG LTD	-8.64	17-03-17
846	17-03-17	UBS SECURITIES HONG KONG LTD	18.53
847		ABN AMRO CLEARING HONG KONG LTD	16.19
848		MORGAN STANLEY HONG KONG SECURITIES LTD	15.17
849		DEUTSCHE SECURITIES ASIA LTD	13.51
850		HAITONG INTERNATIONAL SECURITIES CO LTD	9.27
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.72
852		DEUTSCHE BANK AG	6.55
853		BNP PARIBAS	4.74
854		CITIBANK N.A.	3.67
855		CHINA INTERNATIONAL CAPITAL CORPORATION	1.74
856		KGI ASIA LTD	1.54
857		YUE KUN RESEARCH LTD	1.26

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