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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07321	2017-03-14	2021-02-16	2021-04-19	Docs

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• CCASS
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• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-04-19	TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	20-07-07
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	20-11-12
3		CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-08-08
4		BOCI SECURITIES LTD	-0.34	21-01-06
5		CITIBANK N.A.	-0.35	21-02-17
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	21-02-17
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-01-15
8		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	20-11-09
9		SOFI SECURITIES (HONG KONG) LTD	-0.57	20-12-28
10		CMB WING LUNG BANK LTD	-0.62	20-11-13
11		ICBC (ASIA) SECURITIES LTD	-0.67	21-01-28
12		FUTU SECURITIES INTERNATIONAL	-1.18	21-02-18
13		BANK OF CHINA (HONG KONG) LTD	-3.29	21-02-01
14		THE HONGKONG AND SHANGHAI BANKING	-4.20	21-02-16
15		ABN AMRO CLEARING HONG KONG LTD	-12.48	21-02-18
16		SG SECURITIES (HK) LTD	-12.50	21-02-17
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-26.44	21-02-17
18		BNP PARIBAS	-29.98	21-02-10
19	21-02-17	SG SECURITIES (HK) LTD	2.00	21-02-02
20		ABN AMRO CLEARING HONG KONG LTD	0.90	21-02-16
21		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-02-03
22		DAH SING SECURITIES LTD	-0.33	20-03-27
23		CHIYU BANKING CORPORATION LTD	-0.33	20-03-17
24		CITIBANK N.A.	-0.67	21-02-01
25	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-10
26		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-26
27	21-02-10	BNP PARIBAS	3.13	21-01-07
28		ABN AMRO CLEARING HONG KONG LTD	-3.13	21-02-09
29	21-02-05	FUTU SECURITIES INTERNATIONAL	0.33	21-02-01
30		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-04
31	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.31	21-02-02
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-01-26
33	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.69	21-02-01
34		I-ACCESS INVESTORS LTD	-0.68	21-02-01
35	21-02-01	I-ACCESS INVESTORS LTD	0.36	21-01-29
36		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-01-29
37	21-01-29	FUTU SECURITIES INTERNATIONAL	0.73	21-01-26
38		I-ACCESS INVESTORS LTD	0.30	20-12-02
39		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-01-28
40	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.70	21-01-27
41		ICBC (ASIA) SECURITIES LTD	-0.67	21-01-26
42	21-01-26	ICBC (ASIA) SECURITIES LTD	0.33	21-01-22
43		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-14
44		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-01-25
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.49	20-12-03
46	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.60	21-01-21
47		CITIBANK N.A.	-0.27	21-01-19
48		ICBC (ASIA) SECURITIES LTD	-0.33	21-01-21
49	21-01-21	ICBC (ASIA) SECURITIES LTD	0.67	21-01-20
50		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-01-20
51	21-01-20	SG SECURITIES (HK) LTD	0.48	21-01-19
52		ICBC (ASIA) SECURITIES LTD	-0.48	21-01-19
53	21-01-19	ICBC (ASIA) SECURITIES LTD	0.48	21-01-11
54		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-01-18
55	21-01-14	SG SECURITIES (HK) LTD	0.90	21-01-11
56		ABN AMRO CLEARING HONG KONG LTD	0.90	21-01-12
57		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-10
58		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-12
59	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-11
60		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-11
61	21-01-11	SG SECURITIES (HK) LTD	1.05	21-01-08
62		ABN AMRO CLEARING HONG KONG LTD	0.40	21-01-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-07
64		ICBC (ASIA) SECURITIES LTD	-1.05	21-01-08
65	21-01-08	ABN AMRO CLEARING HONG KONG LTD	1.09	21-01-07
66		ICBC (ASIA) SECURITIES LTD	0.30	21-01-05
67		SG SECURITIES (HK) LTD	-1.39	21-01-07
68	21-01-07	SG SECURITIES (HK) LTD	4.72	21-01-06
69		ABN AMRO CLEARING HONG KONG LTD	3.19	21-01-06
70		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-06
71		BNP PARIBAS	-7.36	21-01-06
72	21-01-06	BNP PARIBAS	7.23	21-01-05
73		BOCI SECURITIES LTD	-0.33	21-01-05
74		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-05
75		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-01-05
76		SG SECURITIES (HK) LTD	-5.56	21-01-05
77	21-01-05	ABN AMRO CLEARING HONG KONG LTD	7.76	21-01-04
78		THE HONGKONG AND SHANGHAI BANKING	1.00	20-12-29
79		CITIBANK N.A.	0.72	20-08-19
80		BOCI SECURITIES LTD	0.41	20-09-23
81		SG SECURITIES (HK) LTD	-1.40	20-12-28
82		BNP PARIBAS	-7.92	21-01-04
83	21-01-04	BNP PARIBAS	13.04	20-12-30
84		ABN AMRO CLEARING HONG KONG LTD	-13.04	20-12-30
85	20-12-30	BNP PARIBAS	20.06	20-12-29
86		ICBC (ASIA) SECURITIES LTD	0.33	20-12-28
87		ABN AMRO CLEARING HONG KONG LTD	-20.39	20-12-29
88	20-12-29	ABN AMRO CLEARING HONG KONG LTD	2.91	20-12-28
89		BNP PARIBAS	-2.78	20-12-28
90	20-12-28	SG SECURITIES (HK) LTD	0.92	20-12-23
91		THE HONGKONG AND SHANGHAI BANKING	0.83	20-11-18
92		ICBC (ASIA) SECURITIES LTD	0.71	20-07-13
93		SOFI SECURITIES (HONG KONG) LTD	0.28	20-08-14
94		ABN AMRO CLEARING HONG KONG LTD	-1.92	20-12-23
95		BNP PARIBAS	-2.80	20-12-23
96	20-12-23	ABN AMRO CLEARING HONG KONG LTD	11.76	20-12-22
97		SG SECURITIES (HK) LTD	5.44	20-12-21
98		BNP PARIBAS	-17.14	20-12-22
99	20-12-22	BNP PARIBAS	11.40	20-12-21
100		ABN AMRO CLEARING HONG KONG LTD	-11.40	20-12-21
101	20-12-21	ABN AMRO CLEARING HONG KONG LTD	8.75	20-12-17
102		SG SECURITIES (HK) LTD	2.69	20-12-17
103		BNP PARIBAS	-11.44	20-12-17
104	20-12-17	ABN AMRO CLEARING HONG KONG LTD	12.26	20-12-16
105		SG SECURITIES (HK) LTD	0.48	20-12-16
106		THE BANK OF EAST ASIA LTD	-0.61	20-11-27
107		BNP PARIBAS	-12.25	20-12-16
108	20-12-16	ABN AMRO CLEARING HONG KONG LTD	6.28	20-12-15
109		SG SECURITIES (HK) LTD	0.90	20-12-14
110		BNP PARIBAS	-7.18	20-12-15
111	20-12-15	ABN AMRO CLEARING HONG KONG LTD	6.34	20-12-14
112		BNP PARIBAS	-6.35	20-12-11
113	20-12-14	SG SECURITIES (HK) LTD	0.42	20-12-11
114		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-12-11
115	20-12-11	BNP PARIBAS	1.35	20-12-10
116		ABN AMRO CLEARING HONG KONG LTD	-1.28	20-12-10
117	20-12-10	BNP PARIBAS	21.96	20-12-09
118		ABN AMRO CLEARING HONG KONG LTD	2.00	20-12-09
119	20-12-09	BNP PARIBAS	10.44	20-12-03
120		SG SECURITIES (HK) LTD	-0.52	20-12-07
121		ABN AMRO CLEARING HONG KONG LTD	-9.93	20-12-07
122	20-12-07	ABN AMRO CLEARING HONG KONG LTD	1.12	20-12-04
123		SG SECURITIES (HK) LTD	-1.12	20-12-04
124	20-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	20-12-03
125		SG SECURITIES (HK) LTD	-1.12	20-12-03
126	20-12-03	BNP PARIBAS	9.92	20-12-02
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-11-27
128		ABN AMRO CLEARING HONG KONG LTD	-2.33	20-12-02
129		SG SECURITIES (HK) LTD	-7.19	20-12-01
130	20-12-02	BNP PARIBAS	16.29	20-11-27
131		ABN AMRO CLEARING HONG KONG LTD	-16.30	20-12-01
132	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.79	20-11-27
133		SG SECURITIES (HK) LTD	0.75	20-11-19
134	20-11-27	ABN AMRO CLEARING HONG KONG LTD	17.91	20-11-26
135		STANDARD CHARTERED BANK (HONG KONG) LTD	8.59	20-11-11
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-11-25
137		BNP PARIBAS	-18.08	20-11-25
138	20-11-26	THE BANK OF EAST ASIA LTD	0.43	20-07-30
139		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-25
140	20-11-25	BNP PARIBAS	1.41	20-11-18
141		ABN AMRO CLEARING HONG KONG LTD	-19.36	20-11-24
142	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-8.82	20-11-19
143	20-11-19	SG SECURITIES (HK) LTD	1.16	20-11-18
144		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-11-17
145		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-11-18
146	20-11-18	BNP PARIBAS	6.76	20-11-16
147		THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-06
148		SG SECURITIES (HK) LTD	-1.16	20-11-13
149		ABN AMRO CLEARING HONG KONG LTD	-5.60	20-11-17
150	20-11-16	ABN AMRO CLEARING HONG KONG LTD	2.71	20-11-13
151		BNP PARIBAS	-2.71	20-11-13
152	20-11-13	ABN AMRO CLEARING HONG KONG LTD	5.30	20-11-12
153		SG SECURITIES (HK) LTD	-0.84	20-11-12
154		BNP PARIBAS	-4.35	20-11-11
155	20-11-12	ABN AMRO CLEARING HONG KONG LTD	7.83	20-11-11
156		SG SECURITIES (HK) LTD	2.32	20-11-10
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.29	20-11-02
158	20-11-11	ABN AMRO CLEARING HONG KONG LTD	10.24	20-11-10
159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-11-10
160		BNP PARIBAS	-10.53	20-11-10
161	20-11-10	BNP PARIBAS	9.42	20-11-03
162		BANK OF CHINA (HONG KONG) LTD	0.56	20-09-25
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-11-05
164		ABN AMRO CLEARING HONG KONG LTD	-9.77	20-11-09
165	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.82	20-11-05
166		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	20-07-16
167		SG SECURITIES (HK) LTD	-1.11	20-11-05
168	20-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	20-09-24
169		ABN AMRO CLEARING HONG KONG LTD	1.11	20-11-03
170		SG SECURITIES (HK) LTD	-1.41	20-11-03
171	20-11-03	BNP PARIBAS	13.25	20-10-28
172		SG SECURITIES (HK) LTD	-3.34	20-10-28
173		ABN AMRO CLEARING HONG KONG LTD	-9.95	20-11-02
174	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-28
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	20-08-31
176	20-10-28	ABN AMRO CLEARING HONG KONG LTD	15.35	20-10-27
177		SG SECURITIES (HK) LTD	3.87	20-10-22
178		BNP PARIBAS	-14.51	20-10-22
179	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-12.84	20-10-22
180	20-10-22	BNP PARIBAS	1.93	20-10-21
181		SG SECURITIES (HK) LTD	-0.90	20-10-16
182		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-10-21
183	20-10-21	BNP PARIBAS	3.38	20-10-16
184		ABN AMRO CLEARING HONG KONG LTD	-3.38	20-10-20
185	20-10-16	ABN AMRO CLEARING HONG KONG LTD	3.16	20-10-15
186		SG SECURITIES (HK) LTD	2.82	20-10-09
187		BNP PARIBAS	-5.91	20-10-15
188	20-10-15	ABN AMRO CLEARING HONG KONG LTD	10.50	20-10-14
189		BNP PARIBAS	-10.35	20-10-14
190	20-10-14	BNP PARIBAS	4.59	20-10-09
191		ABN AMRO CLEARING HONG KONG LTD	-4.59	20-10-12
192	20-10-09	BNP PARIBAS	4.93	20-10-08
193		SG SECURITIES (HK) LTD	-0.92	20-10-08
194		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-10-08
195	20-10-08	BNP PARIBAS	12.19	20-10-07
196		SG SECURITIES (HK) LTD	-0.92	20-10-06
197		ABN AMRO CLEARING HONG KONG LTD	-11.27	20-10-07
198	20-10-07	ABN AMRO CLEARING HONG KONG LTD	10.28	20-10-06
199		BNP PARIBAS	-10.28	20-10-06
200	20-10-06	SG SECURITIES (HK) LTD	1.84	20-10-05
201		BNP PARIBAS	-1.92	20-09-21
202	20-10-05	SG SECURITIES (HK) LTD	0.33	20-09-30
203		FUTU SECURITIES INTERNATIONAL	-0.33	20-09-29
204	20-09-30	ABN AMRO CLEARING HONG KONG LTD	1.95	20-09-29
205		SG SECURITIES (HK) LTD	-1.84	20-09-29
206	20-09-29	SG SECURITIES (HK) LTD	1.02	20-09-28
207		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-09-28
208	20-09-28	SG SECURITIES (HK) LTD	0.51	20-09-23
209	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-23
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-21
211	20-09-23	BANK OF CHINA (HONG KONG) LTD	1.14	20-08-18
212		FUTU SECURITIES INTERNATIONAL	0.28	20-09-22
213	20-09-21	ABN AMRO CLEARING HONG KONG LTD	10.57	20-09-18
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-11
215		BNP PARIBAS	-10.08	20-09-18
216	20-09-18	BNP PARIBAS	10.98	20-09-17
217		SG SECURITIES (HK) LTD	-1.90	20-09-16
218		ABN AMRO CLEARING HONG KONG LTD	-9.08	20-09-17
219	20-09-17	BNP PARIBAS	9.45	20-09-16
220		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-09-09
221		ABN AMRO CLEARING HONG KONG LTD	-9.14	20-09-16
222	20-09-16	SG SECURITIES (HK) LTD	1.90	20-09-15
223		BNP PARIBAS	-0.89	20-09-15
224		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-09-15
225	20-09-15	ABN AMRO CLEARING HONG KONG LTD	4.30	20-09-14
226		SG SECURITIES (HK) LTD	-0.89	20-09-14
227		BNP PARIBAS	-3.34	20-09-14
228	20-09-14	ABN AMRO CLEARING HONG KONG LTD	28.22	20-09-11
229		SG SECURITIES (HK) LTD	7.61	20-09-11
230		THE HONGKONG AND SHANGHAI BANKING	2.32	20-08-07
231		EVERBRIGHT SECURITIES INVESTMENT	-1.27	20-08-31
232		BNP PARIBAS	-26.64	20-09-11
233	20-09-11	BNP PARIBAS	14.58	20-09-10
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-08
235		SG SECURITIES (HK) LTD	-4.95	20-09-10
236		ABN AMRO CLEARING HONG KONG LTD	-9.38	20-09-10
237	20-09-10	BNP PARIBAS	14.14	20-09-09
238		SG SECURITIES (HK) LTD	-6.19	20-09-08
239		ABN AMRO CLEARING HONG KONG LTD	-7.94	20-09-09
240	20-09-09	ABN AMRO CLEARING HONG KONG LTD	4.96	20-09-08
241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	20-09-07
242		BNP PARIBAS	-4.43	20-09-07
243	20-09-08	SG SECURITIES (HK) LTD	3.26	20-09-07
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-09-04
245		ABN AMRO CLEARING HONG KONG LTD	-3.01	20-09-07
246	20-09-07	ABN AMRO CLEARING HONG KONG LTD	1.94	20-09-04
247		SG SECURITIES (HK) LTD	1.06	20-09-04
248		BNP PARIBAS	-6.58	20-09-03
249	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	7.26	20-08-25
250		SG SECURITIES (HK) LTD	1.93	20-09-03
251		I-ACCESS INVESTORS LTD	0.28	20-08-19
252		ABN AMRO CLEARING HONG KONG LTD	-1.65	20-09-03
253	20-09-03	ABN AMRO CLEARING HONG KONG LTD	5.91	20-09-02
254		SG SECURITIES (HK) LTD	0.66	20-09-02
255		BNP PARIBAS	-6.56	20-09-02
256	20-09-02	BNP PARIBAS	3.85	20-09-01
257		SG SECURITIES (HK) LTD	0.26	20-09-01
258		ABN AMRO CLEARING HONG KONG LTD	-4.11	20-09-01
259	20-09-01	BNP PARIBAS	7.28	20-08-31
260		SG SECURITIES (HK) LTD	0.35	20-08-25
261		ABN AMRO CLEARING HONG KONG LTD	-5.35	20-08-31
262	20-08-31	BNP PARIBAS	18.40	20-08-28
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.87	20-07-14
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	20-08-27
265		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	20-08-26
266		ABN AMRO CLEARING HONG KONG LTD	-12.35	20-08-28
267	20-08-28	ABN AMRO CLEARING HONG KONG LTD	16.81	20-08-27
268		BNP PARIBAS	-16.81	20-08-27
269	20-08-27	ABN AMRO CLEARING HONG KONG LTD	1.12	20-08-26
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-08-21
271		BOCI SECURITIES LTD	-0.51	20-08-14
272		BNP PARIBAS	-0.61	20-08-24
273		JPMORGAN CHASE BANK, NATIONAL	-36.10	20-08-25
274	20-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-07-31
275		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-25
276	20-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-24
277	20-08-24	ABN AMRO CLEARING HONG KONG LTD	6.65	20-08-21
278		SG SECURITIES (HK) LTD	-0.62	20-08-21
279		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-08-21
280		BNP PARIBAS	-4.53	20-08-21
281	20-08-21	BNP PARIBAS	4.76	20-08-19
282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-08-19
283		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-08-20
284		SG SECURITIES (HK) LTD	-0.62	20-08-18
285		ABN AMRO CLEARING HONG KONG LTD	-3.03	20-08-20
286	20-08-19	BNP PARIBAS	0.75	20-08-18
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-08-04
288		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-08-18
289	20-08-18	BNP PARIBAS	0.72	20-08-17
290		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-07
291		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-08-17
292		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-17
293	20-08-17	BNP PARIBAS	6.96	20-08-14
294		JPMORGAN CHASE BANK, NATIONAL	-2.57	20-08-14
295		ABN AMRO CLEARING HONG KONG LTD	-4.39	20-08-14
296	20-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.95	20-03-23
297		SG SECURITIES (HK) LTD	0.80	20-08-13
298		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-04
299		BNP PARIBAS	-2.32	20-08-13
300		ABN AMRO CLEARING HONG KONG LTD	-6.60	20-08-13
301	20-08-13	SG SECURITIES (HK) LTD	0.48	20-08-12
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-08-11
303		ABN AMRO CLEARING HONG KONG LTD	-3.29	20-08-12
304		BNP PARIBAS	-9.29	20-08-12
305	20-08-12	ABN AMRO CLEARING HONG KONG LTD	8.98	20-08-11
306		SG SECURITIES (HK) LTD	1.92	20-08-11
307		BNP PARIBAS	-10.90	20-08-10
308	20-08-11	SG SECURITIES (HK) LTD	0.48	20-08-04
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-10
310	20-08-10	ABN AMRO CLEARING HONG KONG LTD	3.17	20-08-07
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-06
312		BNP PARIBAS	-2.91	20-08-05
313	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.43	20-08-06
314		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-03
315	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-08-04
316		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-05
317	20-08-05	BNP PARIBAS	0.95	20-08-04
318		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-08-04
319	20-08-04	JPMORGAN CHASE BANK, NATIONAL	21.84	19-10-28
320		ABN AMRO CLEARING HONG KONG LTD	3.10	20-08-03
321		SG SECURITIES (HK) LTD	-0.43	20-07-29
322		BNP PARIBAS	-0.62	20-07-28
323	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-29
324	20-07-29	SG SECURITIES (HK) LTD	1.00	20-07-28
325		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-07-28
326	20-07-28	BNP PARIBAS	20.75	20-07-14
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-20
328		SG SECURITIES (HK) LTD	-2.14	20-07-22
329		ABN AMRO CLEARING HONG KONG LTD	-8.17	20-07-27
330	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-23
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-07-10
332	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-21
333		SG SECURITIES (HK) LTD	-0.55	20-07-17
334	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-20
335		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-20
336	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-17
337		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-07-08
338	20-07-17	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-16
339		SG SECURITIES (HK) LTD	-0.55	20-07-14
340	20-07-14	ABN AMRO CLEARING HONG KONG LTD	2.01	20-07-13
341		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	20-06-16
342		SG SECURITIES (HK) LTD	-1.60	20-07-09
343		BNP PARIBAS	-1.86	20-07-13
344	20-07-13	BNP PARIBAS	5.82	20-07-08
345		ABN AMRO CLEARING HONG KONG LTD	-5.59	20-07-10
346	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-01-22
347		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-09
348	20-07-09	CMB WING LUNG BANK LTD	-0.41	20-06-02
349	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-06-09
350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-07
351		BNP PARIBAS	-0.67	20-06-19
352		ABN AMRO CLEARING HONG KONG LTD	-5.16	20-07-07
353	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
354		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	20-03-11
355		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-07-06
356	20-07-06	SG SECURITIES (HK) LTD	0.88	20-07-03
357		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-03
358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-30
359		UBS SECURITIES HONG KONG LTD	-1.59	20-07-03
360	20-07-03	ABN AMRO CLEARING HONG KONG LTD	9.13	20-07-02
361		SG SECURITIES (HK) LTD	1.14	20-06-22
362		UBS SECURITIES HONG KONG LTD	-11.73	20-04-01
363	20-06-22	SG SECURITIES (HK) LTD	0.49	20-06-15
364		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-06-19
365	20-06-19	ABN AMRO CLEARING HONG KONG LTD	1.44	20-06-17
366		BNP PARIBAS	-1.44	20-06-15
367	20-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	20-06-15
368		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-06-15
369	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.62	20-06-12
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	20-06-08
371		BNP PARIBAS	-2.88	20-06-12
372	20-06-12	BNP PARIBAS	3.84	20-06-08
373		ABN AMRO CLEARING HONG KONG LTD	-3.97	20-06-11
374	20-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	20-06-10
375		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-26
376		ABN AMRO CLEARING HONG KONG LTD	-0.87	20-06-10
377	20-06-09	SG SECURITIES (HK) LTD	0.49	20-06-08
378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-06-08
379		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-06-08
380	20-06-08	ABN AMRO CLEARING HONG KONG LTD	9.39	20-06-05
381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-05
382		SG SECURITIES (HK) LTD	-0.84	20-06-05
383		BNP PARIBAS	-2.43	20-06-05
384	20-06-05	BNP PARIBAS	3.84	20-06-04
385		SG SECURITIES (HK) LTD	2.72	20-06-04
386		ABN AMRO CLEARING HONG KONG LTD	2.38	20-06-04
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-06-03
388		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-05-27
389		BANK OF CHINA (HONG KONG) LTD	-0.29	20-05-26
390	20-06-04	BNP PARIBAS	9.20	20-06-03
391		FUBON SECURITIES (HONG KONG) LTD	-0.26	20-06-01
392		SG SECURITIES (HK) LTD	-0.30	20-06-03
393		ABN AMRO CLEARING HONG KONG LTD	-8.33	20-06-03
394	20-06-03	ABN AMRO CLEARING HONG KONG LTD	5.74	20-06-02
395		SG SECURITIES (HK) LTD	0.52	20-05-26
396		BNP PARIBAS	-4.54	20-06-01
397	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.55	20-05-29
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	20-05-29
399	20-05-29	BNP PARIBAS	1.82	20-05-28
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-05-26
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	20-05-28
402		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-05-28
403	20-05-28	ABN AMRO CLEARING HONG KONG LTD	2.39	20-05-27
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	20-05-25
405		BNP PARIBAS	-2.87	20-05-27
406	20-05-26	BNP PARIBAS	3.45	20-05-25
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-05-22
408		CITIBANK N.A.	0.33	20-05-19
409		ABN AMRO CLEARING HONG KONG LTD	-4.50	20-05-25
410	20-05-25	ABN AMRO CLEARING HONG KONG LTD	3.93	20-05-22
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	20-05-22
412		BNP PARIBAS	-2.87	20-05-22
413	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-05-21
414		ABN AMRO CLEARING HONG KONG LTD	0.57	20-05-21
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-05-18
416		BANK OF CHINA (HONG KONG) LTD	-0.33	20-04-28
417		BNP PARIBAS	-0.57	20-05-21
418	20-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-05-19
419		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-05-20
420	20-05-19	BNP PARIBAS	0.81	20-05-14
421		ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-15
422		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-18
423		CITIBANK N.A.	-0.74	20-05-15
424	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.66	20-05-06
425		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	20-05-15
426	20-05-15	CITIBANK N.A.	0.96	20-03-26
427		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-05-14
428	20-05-14	BNP PARIBAS	0.79	20-05-07
429		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-13
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	20-05-13
431	20-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-12
432		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-05-12
433	20-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	20-05-07
434		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-07
435	20-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	20-05-06
436		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-05-06
437	20-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	20-05-05
438		BNP PARIBAS	-0.64	20-05-04
439	20-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-04-24
440		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-29
441		BNP PARIBAS	-0.47	20-04-29
442	20-04-29	BNP PARIBAS	3.50	20-04-28
443		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	20-04-28
444		ABN AMRO CLEARING HONG KONG LTD	-4.32	20-04-28
445	20-04-28	ABN AMRO CLEARING HONG KONG LTD	3.62	20-04-27
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	20-04-27
447		BNP PARIBAS	-4.59	20-04-24
448	20-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	20-04-24
449		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-04-24
450	20-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	19-08-15
451		ABN AMRO CLEARING HONG KONG LTD	-1.41	20-04-23
452	20-04-21	BNP PARIBAS	1.23	20-04-20
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-04-20
454		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-04-20
455	20-04-20	BNP PARIBAS	1.97	20-04-17
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	20-04-17
457	20-04-17	BNP PARIBAS	1.03	20-04-16
458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-04-16
459		ABN AMRO CLEARING HONG KONG LTD	-1.51	20-04-16
460	20-04-16	BNP PARIBAS	2.70	20-04-15
461		ABN AMRO CLEARING HONG KONG LTD	-2.89	20-04-15
462	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-14
463		BOOM SECURITIES (H.K.) LTD	-1.15	20-04-03
464	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	20-04-09
465		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-04-09
466	20-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-04-08
467		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-04-08
468	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-07
469		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-07
470	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-04-06
471		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-04-06
472	20-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	20-04-03
473		BNP PARIBAS	0.28	20-04-02
474		CHIEF SECURITIES LTD	-0.26	20-03-23
475		ABN AMRO CLEARING HONG KONG LTD	-6.84	20-04-03
476	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	20-03-26
477		BOOM SECURITIES (H.K.) LTD	1.08	20-03-23
478		BANK OF CHINA (HONG KONG) LTD	-0.31	20-03-31
479		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-04-02
480	20-04-02	BNP PARIBAS	0.25	20-03-31
481		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-01
482	20-04-01	UBS SECURITIES HONG KONG LTD	-31.58	20-03-30
483	20-03-31	BNP PARIBAS	0.49	20-03-26
484		THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-26
485		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-03-30
486	20-03-30	UBS SECURITIES HONG KONG LTD	10.65	20-01-10
487		ABN AMRO CLEARING HONG KONG LTD	-25.28	20-03-27
488	20-03-26	BNP PARIBAS	0.50	20-03-25
489		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-25
490	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.79	20-03-24
491		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-03-24
493	20-03-24	ABN AMRO CLEARING HONG KONG LTD	1.66	20-03-23
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-03-23
495		BNP PARIBAS	-1.34	20-03-23
496	20-03-23	BNP PARIBAS	0.57	20-03-20
497		ABN AMRO CLEARING HONG KONG LTD	0.47	20-03-20
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-20
499	20-03-20	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-19
500		BNP PARIBAS	0.33	20-03-19
501		CHONG HING SECURITIES LTD	-0.36	20-02-12
502		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-19
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-03-19
504	20-03-19	ABN AMRO CLEARING HONG KONG LTD	4.75	20-03-18
505		BOOM SECURITIES (H.K.) LTD	-0.42	20-03-18
506		BANK OF CHINA (HONG KONG) LTD	-4.14	20-03-18
507	20-03-18	ABN AMRO CLEARING HONG KONG LTD	5.23	20-03-17
508		BOOM SECURITIES (H.K.) LTD	0.42	18-12-05
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	20-03-17
510		BANK OF CHINA (HONG KONG) LTD	-4.39	20-03-17
511	20-03-17	ABN AMRO CLEARING HONG KONG LTD	5.84	20-03-16
512		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-03-16
513		CITIBANK N.A.	-0.42	20-03-16
514		BANK OF CHINA (HONG KONG) LTD	-4.50	20-03-16
515	20-03-16	ABN AMRO CLEARING HONG KONG LTD	10.60	20-03-13
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-12
517		BANK OF CHINA (HONG KONG) LTD	-9.29	20-03-12
518	20-03-13	ABN AMRO CLEARING HONG KONG LTD	-9.05	20-03-12
519	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-11
520	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-10
521	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-03
522		BANK OF CHINA (HONG KONG) LTD	-0.25	20-03-03
523	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-02
524		CITIBANK N.A.	-0.38	20-02-03
525	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-27
526	20-02-07	ABN AMRO CLEARING HONG KONG LTD	1.95	20-02-06
527		BNP PARIBAS	-1.23	19-10-16
528	20-02-05	FUTU SECURITIES INTERNATIONAL	-0.49	20-02-04
529	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-03
530		FUTU SECURITIES INTERNATIONAL	-0.27	20-02-03
531	20-02-03	CITIBANK N.A.	0.37	19-12-17
532	20-01-31	FUTU SECURITIES INTERNATIONAL	0.50	20-01-29
533		EAST ASIA SECURITIES CO LTD	-0.27	20-01-22
534	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-22
535	20-01-22	EAST ASIA SECURITIES CO LTD	0.32	19-11-15
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-17
537	20-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-07-10
538		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-16
539	20-01-15	BOCI SECURITIES LTD	0.52	19-12-19
540		ICBC (ASIA) SECURITIES LTD	0.28	19-12-10
541		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-01-14
542	20-01-10	ABN AMRO CLEARING HONG KONG LTD	1.47	20-01-09
543		UBS SECURITIES HONG KONG LTD	-1.52	20-01-09
544	20-01-09	ABN AMRO CLEARING HONG KONG LTD	1.29	20-01-07
545		UBS SECURITIES HONG KONG LTD	-1.36	19-12-27
546	20-01-07	CHIEF SECURITIES LTD	0.26	19-11-12
547	20-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-10-21
548	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-12-18
549	19-12-27	UBS SECURITIES HONG KONG LTD	32.93	17-09-20
550		DEUTSCHE BANK AG	-22.88	19-12-18
551	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.72	19-12-13
552		ABN AMRO CLEARING HONG KONG LTD	-43.89	19-12-20
553	19-12-18	ABN AMRO CLEARING HONG KONG LTD	1.24	19-12-17
554		DEUTSCHE BANK AG	-1.05	19-12-16
555	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.48	19-12-13
556		DEUTSCHE BANK AG	-0.53	19-12-12
557	19-12-12	ABN AMRO CLEARING HONG KONG LTD	-1.52	19-12-11
558		DEUTSCHE BANK AG	-1.53	19-12-11
559	19-12-11	ABN AMRO CLEARING HONG KONG LTD	2.22	19-12-10
560		DEUTSCHE BANK AG	-2.12	19-12-09
561	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.38	19-12-09
562	19-12-09	ABN AMRO CLEARING HONG KONG LTD	5.16	19-12-06
563		DEUTSCHE BANK AG	-4.15	19-09-12
564	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.25	19-12-02
565	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-29
566	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-15
567	19-11-15	ABN AMRO CLEARING HONG KONG LTD	0.54	19-11-14
568	19-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-29
569	19-10-28	JPMORGAN CHASE BANK, NATIONAL	15.03	17-09-29
570		BANK OF CHINA (HONG KONG) LTD	0.38	19-10-23
571		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-10-22
572		ABN AMRO CLEARING HONG KONG LTD	-2.37	19-10-25
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-14.58	19-09-13
574	19-10-16	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-15
575		BNP PARIBAS	-0.49	19-10-15
576	19-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.65	19-09-03
577		ABN AMRO CLEARING HONG KONG LTD	-0.81	19-09-26
578	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.76	19-09-19
579		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-09-17
580	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	19-09-13
581		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-09-16
582	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.09	17-06-28
583		BANK OF CHINA (HONG KONG) LTD	2.17	19-09-10
584		THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-06
585	19-09-12	DEUTSCHE BANK AG	-14.02	18-11-12
586	19-08-27	BANK OF CHINA (HONG KONG) LTD	2.05	19-08-22
587		ABN AMRO CLEARING HONG KONG LTD	-2.13	19-08-26
588	19-08-22	ABN AMRO CLEARING HONG KONG LTD	4.11	19-08-21
589		BANK OF CHINA (HONG KONG) LTD	-4.10	19-08-21
590	19-08-21	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-20
591	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-16
592		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	19-08-06
593	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.66	19-08-14
594		CHIYU BANKING CORPORATION LTD	-0.36	19-06-17
595	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.69	19-08-07
596	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.90	19-08-06
597		BANK OF CHINA (HONG KONG) LTD	-0.35	19-08-06
598	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-05
599	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.83	19-08-02
600		BNP PARIBAS	-0.66	19-08-02
601	19-06-26	ABN AMRO CLEARING HONG KONG LTD	1.75	19-06-25
602		BNP PARIBAS	-1.64	19-06-25
603	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.86	19-06-24
604		BNP PARIBAS	-0.82	19-06-24
605	19-06-17	BNP PARIBAS	1.24	19-06-06
606		ABN AMRO CLEARING HONG KONG LTD	-0.95	19-06-14
607	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.48	19-06-12
608		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-06-12
609	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.77	19-06-11
610		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-10
611		BANK OF CHINA (HONG KONG) LTD	-0.49	19-06-05
612	19-06-06	ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-05
613	19-06-05	BNP PARIBAS	0.90	19-05-31
614		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-06-04
615	19-06-04	ABN AMRO CLEARING HONG KONG LTD	0.42	19-06-03
616		DBS BANK (HONG KONG) LTD	-0.37	19-06-03
617	19-05-31	ABN AMRO CLEARING HONG KONG LTD	0.47	19-05-30
618		BNP PARIBAS	-0.33	19-05-30
619	19-05-30	ABN AMRO CLEARING HONG KONG LTD	0.65	19-05-29
620		BNP PARIBAS	-0.33	19-05-29
621	19-05-29	BNP PARIBAS	-0.55	19-03-12
622	19-05-27	ABN AMRO CLEARING HONG KONG LTD	1.33	19-05-24
623		DBS BANK (HONG KONG) LTD	-0.29	19-03-22
624		CMB WING LUNG BANK LTD	-0.42	19-05-21
625		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-05-24
626	19-05-24	ABN AMRO CLEARING HONG KONG LTD	2.03	19-05-23
627		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-23
628		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	19-05-22
629	19-05-23	FUTU SECURITIES INTERNATIONAL	-0.34	19-05-22
630	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.42	19-05-20
631	19-05-16	ABN AMRO CLEARING HONG KONG LTD	0.48	19-05-15
632	19-05-08	CHIEF SECURITIES LTD	0.33	19-05-07
633	19-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-05-06
634		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-05-06
635	19-04-29	BANK OF CHINA (HONG KONG) LTD	0.45	19-04-24
636	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.39	19-04-17
637	19-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	19-04-15
638	19-04-15	ABN AMRO CLEARING HONG KONG LTD	2.02	19-04-12
639	19-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-03-26
640		FUTU SECURITIES INTERNATIONAL	0.29	19-04-11
641		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-04-11
642	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.39	19-04-03
643		CITIBANK N.A.	-0.41	19-04-03
644	19-04-03	CITIBANK N.A.	-0.43	19-03-27
645	19-03-22	BANK OF CHINA (HONG KONG) LTD	-0.70	19-03-14
646	19-03-20	ABN AMRO CLEARING HONG KONG LTD	1.74	19-03-19
647	19-03-19	ABN AMRO CLEARING HONG KONG LTD	1.71	19-03-18
648		CITIBANK N.A.	0.45	19-03-14
649	19-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-03-07
650	19-02-28	BOCI SECURITIES LTD	0.26	19-02-26
651		ICBC (ASIA) SECURITIES LTD	-0.26	19-02-27
652	19-02-25	ABN AMRO CLEARING HONG KONG LTD	0.72	19-02-21
653		BANK OF CHINA (HONG KONG) LTD	-0.29	19-02-21
654	19-02-21	CMB WING LUNG BANK LTD	0.43	19-02-19
655		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-02-20
656	19-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-02-15
657	19-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	19-02-14
658	19-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-02-12
659	19-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-02-11
660	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.55	19-02-08
661		BANK OF CHINA (HONG KONG) LTD	-0.49	19-02-08
662	19-02-08	BANK OF CHINA (HONG KONG) LTD	-0.32	19-01-29
663	19-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-01-30
664		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-01-30
665	19-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-01-24
666	19-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	19-01-28
667	19-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-23
668	19-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-01-21
669	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-16
670		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-01-16
671	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.62	19-01-10
672		CMB WING LUNG BANK LTD	-1.09	19-01-10
673	19-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	19-01-08
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	19-01-08
675	19-01-08	CMB WING LUNG BANK LTD	1.13	19-01-04
676		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-01-07
677	19-01-04	ABN AMRO CLEARING HONG KONG LTD	0.63	19-01-03
678		BNP PARIBAS	0.27	19-01-03
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-03
680	19-01-03	BANK OF CHINA (HONG KONG) LTD	0.36	19-01-02
681		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-01-02
682	18-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-12-07
683		BANK OF CHINA (HONG KONG) LTD	0.25	18-12-27
684	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.27	18-12-21
685	18-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-12-11
686		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.73	17-06-28
687	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.85	18-12-07
688		DBS BANK (HONG KONG) LTD	-0.33	18-12-07
689	18-12-06	BANK OF CHINA (HONG KONG) LTD	2.03	18-12-05
690		HEAD & SHOULDERS SECURITIES LTD	-0.38	18-12-05
691		DAH SING SECURITIES LTD	-0.65	18-12-05
692		ABN AMRO CLEARING HONG KONG LTD	-0.96	18-12-05
693	18-12-05	DAH SING SECURITIES LTD	0.73	18-11-30
694		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-12-04
695	18-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-29
696	18-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-11-28
697	18-11-22	BNP PARIBAS	0.40	18-11-21
698	18-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-11-20
699	18-11-13	ABN AMRO CLEARING HONG KONG LTD	1.19	18-11-12
700		DAH SING SECURITIES LTD	-0.49	18-11-12
701	18-11-12	ABN AMRO CLEARING HONG KONG LTD	2.24	18-11-09
702		DAH SING SECURITIES LTD	0.45	18-11-06
703		DEUTSCHE BANK AG	-2.27	18-08-24
704	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-11-07
705	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	18-11-05
706		BOCI SECURITIES LTD	0.27	18-11-05
707		BANK OF CHINA (HONG KONG) LTD	0.26	18-11-05
708		ABN AMRO CLEARING HONG KONG LTD	-1.60	18-11-05
709	18-11-05	BANK OF CHINA (HONG KONG) LTD	3.57	18-11-02
710		ABN AMRO CLEARING HONG KONG LTD	-3.79	18-11-02
711	18-11-02	ABN AMRO CLEARING HONG KONG LTD	4.14	18-11-01
712		BANK OF CHINA (HONG KONG) LTD	-3.90	18-11-01
713	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.31	18-10-31
714	18-10-31	HEAD & SHOULDERS SECURITIES LTD	0.39	17-09-18
715		ABN AMRO CLEARING HONG KONG LTD	-4.81	18-10-30
716	18-10-29	ABN AMRO CLEARING HONG KONG LTD	3.01	18-10-26
717		BANK OF CHINA (HONG KONG) LTD	-2.84	18-10-26
718	18-10-26	ABN AMRO CLEARING HONG KONG LTD	0.58	18-10-25
719		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-10-24
720	18-10-25	ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-24
721		ICBC (ASIA) SECURITIES LTD	-0.48	18-10-12
722	18-10-24	BANK OF CHINA (HONG KONG) LTD	1.98	18-10-23
723		ABN AMRO CLEARING HONG KONG LTD	-1.76	18-10-23
724	18-10-23	ABN AMRO CLEARING HONG KONG LTD	3.98	18-10-22
725		BANK OF CHINA (HONG KONG) LTD	-3.90	18-10-22
726	18-10-22	BNP PARIBAS	0.39	18-10-15
727		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-10-19
728	18-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.46	18-10-18
729	18-10-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-10-11
730	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.04	18-10-12
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-12
732		BANK OF CHINA (HONG KONG) LTD	-0.28	18-10-12
733	18-10-12	ABN AMRO CLEARING HONG KONG LTD	0.28	18-10-11
734	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.26	18-10-10
735		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-10-10
736	18-10-10	ABN AMRO CLEARING HONG KONG LTD	0.49	18-10-09
737	18-10-08	ABN AMRO CLEARING HONG KONG LTD	1.99	18-10-05
738		BANK OF CHINA (HONG KONG) LTD	-0.77	18-10-04
739		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.84	18-10-03
740	18-10-03	KGI ASIA LTD	-3.05	18-06-28
741	18-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-27
742	18-09-27	ABN AMRO CLEARING HONG KONG LTD	0.31	18-09-26
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-26
744	18-09-26	BANK OF CHINA (HONG KONG) LTD	1.70	18-09-24
745		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-09-24
746	18-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-21
747	18-09-21	BANK OF CHINA (HONG KONG) LTD	3.01	18-09-20
748		ABN AMRO CLEARING HONG KONG LTD	-3.39	18-09-20
749	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.55	18-09-19
750		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-09-19
751	18-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-09-18
752	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.61	18-09-17
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-24
754		FUTU SECURITIES INTERNATIONAL	-0.27	18-09-17
755		INTERACTIVE BROKERS HONG KONG LTD	-0.65	18-09-14
756	18-09-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	18-09-14
757		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-09-14
758	18-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.52	18-09-13
759		FUTU SECURITIES INTERNATIONAL	0.28	18-09-13
760		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-09-13
761	18-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-09-12
762	18-09-12	ABN AMRO CLEARING HONG KONG LTD	0.72	18-09-11
763		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-09-11
764	18-09-11	ABN AMRO CLEARING HONG KONG LTD	0.46	18-09-10
765		ICBC (ASIA) SECURITIES LTD	-0.59	18-08-21
766	18-09-10	ABN AMRO CLEARING HONG KONG LTD	1.49	18-09-07
767		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-08-30
768		BOCI SECURITIES LTD	-0.39	18-09-07
769	18-09-07	ABN AMRO CLEARING HONG KONG LTD	0.40	18-09-06
770	18-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-08-24
771	18-09-05	BANK OF CHINA (HONG KONG) LTD	1.51	18-09-04
772		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-09-04
773	18-09-04	BANK OF CHINA (HONG KONG) LTD	0.38	18-09-03
774		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-09-03
775	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-08-30
776		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-08-31
777	18-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-30
778	18-08-30	BANK OF CHINA (HONG KONG) LTD	0.79	18-08-29
779		ABN AMRO CLEARING HONG KONG LTD	-0.78	18-08-29
780	18-08-29	ABN AMRO CLEARING HONG KONG LTD	5.37	18-08-28
781		BANK OF CHINA (HONG KONG) LTD	1.67	18-08-28
782		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	18-08-28
783		FUTU SECURITIES INTERNATIONAL	0.29	18-08-28
784		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-28
785	18-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-27
786	18-08-27	CHIEF SECURITIES LTD	-0.29	18-08-22
787	18-08-24	DEUTSCHE BANK AG	27.41	18-08-20
788		BNP PARIBAS	1.02	18-07-10
789		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-08-20
790		ABN AMRO CLEARING HONG KONG LTD	-0.84	18-08-23
791	18-08-23	BANK OF CHINA (HONG KONG) LTD	3.21	18-08-22
792		ABN AMRO CLEARING HONG KONG LTD	-3.38	18-08-22
793	18-08-22	BANK OF CHINA (HONG KONG) LTD	2.13	18-08-21
794		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	18-08-16
795		ABN AMRO CLEARING HONG KONG LTD	-2.92	18-08-21
796	18-08-21	ABN AMRO CLEARING HONG KONG LTD	2.26	18-08-20
797		ICBC (ASIA) SECURITIES LTD	0.32	18-08-08
798		BANK OF CHINA (HONG KONG) LTD	-1.98	18-08-20
799	18-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-08-17
800		DEUTSCHE BANK AG	-1.02	18-08-17
801		ABN AMRO CLEARING HONG KONG LTD	-19.05	18-08-17
802	18-08-17	ABN AMRO CLEARING HONG KONG LTD	4.53	18-08-16
803		CITIBANK N.A.	-0.25	18-08-16
804		DEUTSCHE BANK AG	-3.38	18-08-16
805	18-08-16	ABN AMRO CLEARING HONG KONG LTD	4.50	18-08-15
806		EVERBRIGHT SECURITIES INVESTMENT	0.36	18-08-13
807		DEUTSCHE BANK AG	-4.22	18-08-15
808	18-08-15	BANK OF CHINA (HONG KONG) LTD	1.45	18-08-14
809		INTERACTIVE BROKERS HONG KONG LTD	0.32	18-08-10
810		FUTU SECURITIES INTERNATIONAL	-0.38	18-08-14
811		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-08-14
812		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.78	18-08-10
813		DEUTSCHE BANK AG	-3.80	18-08-14
814		ABN AMRO CLEARING HONG KONG LTD	-5.84	18-08-14
815	18-08-14	ABN AMRO CLEARING HONG KONG LTD	2.67	18-08-13
816		DEUTSCHE BANK AG	2.15	18-05-23
817		FUTU SECURITIES INTERNATIONAL	-0.27	18-08-13
818	18-08-13	BANK OF CHINA (HONG KONG) LTD	0.31	18-08-10
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-10
820	18-08-10	FUTU SECURITIES INTERNATIONAL	0.31	18-08-09
821		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-08-09
822	18-08-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	18-08-08
823		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-08-08
824	18-08-08	FUTU SECURITIES INTERNATIONAL	0.36	18-08-06
825		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-08-07
826	18-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.28	18-08-02
827		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	18-08-06
828	18-08-06	ABN AMRO CLEARING HONG KONG LTD	2.20	18-08-03
829		THE HONGKONG AND SHANGHAI BANKING	0.73	18-08-03
830		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	18-08-01
831		BANK OF CHINA (HONG KONG) LTD	-0.64	18-08-03
832		FUTU SECURITIES INTERNATIONAL	-1.36	18-08-03
833	18-08-03	ABN AMRO CLEARING HONG KONG LTD	2.04	18-08-02
834		FUTU SECURITIES INTERNATIONAL	-1.93	18-08-02
835	18-08-02	ABN AMRO CLEARING HONG KONG LTD	0.42	18-08-01
836		FUTU SECURITIES INTERNATIONAL	-0.73	18-08-01
837	18-07-31	FUTU SECURITIES INTERNATIONAL	0.78	18-07-30
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-07-30
839		ABN AMRO CLEARING HONG KONG LTD	-1.21	18-07-30
840	18-07-30	FUTU SECURITIES INTERNATIONAL	1.50	18-07-27
841		BANK OF CHINA (HONG KONG) LTD	0.97	18-07-27
842		ABN AMRO CLEARING HONG KONG LTD	-2.43	18-07-27
843	18-07-27	FUTU SECURITIES INTERNATIONAL	1.14	18-07-26
844		ABN AMRO CLEARING HONG KONG LTD	-1.26	18-07-26
845	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.50	18-07-25
846		FUTU SECURITIES INTERNATIONAL	-0.50	18-07-25
847	18-07-24	ABN AMRO CLEARING HONG KONG LTD	3.99	18-07-23
848		CHIEF SECURITIES LTD	0.38	18-07-20
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-07-23
850		FUTU SECURITIES INTERNATIONAL	-4.04	18-07-23
851	18-07-23	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-20
852		FUTU SECURITIES INTERNATIONAL	-0.38	18-07-20
853	18-07-20	FUTU SECURITIES INTERNATIONAL	0.37	18-07-19
854		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-07-19
855	18-07-19	ABN AMRO CLEARING HONG KONG LTD	1.78	18-07-18
856		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	18-07-18
857		FUTU SECURITIES INTERNATIONAL	-1.33	18-07-18
858	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.30	18-07-17
859		BOCI SECURITIES LTD	-0.30	18-07-16
860	18-07-17	FUTU SECURITIES INTERNATIONAL	0.38	18-07-13
861	18-07-16	FUBON SECURITIES (HONG KONG) LTD	0.38
862		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	18-07-13
863		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-07-13
864	18-07-13	FUTU SECURITIES INTERNATIONAL	6.04	18-07-12
865		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	18-07-11
866		ABN AMRO CLEARING HONG KONG LTD	-5.88	18-07-12
867	18-07-11	ABN AMRO CLEARING HONG KONG LTD	2.31	18-07-10
868		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-07-10
869		FUTU SECURITIES INTERNATIONAL	-1.90	18-07-10
870	18-07-10	FUTU SECURITIES INTERNATIONAL	1.90	18-07-05
871		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-07-05
872		EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-06-28
873		BNP PARIBAS	-0.84	18-06-29
874		ABN AMRO CLEARING HONG KONG LTD	-1.56	18-07-09
875	18-07-05	ABN AMRO CLEARING HONG KONG LTD	1.82	18-07-04
876		THE HONGKONG AND SHANGHAI BANKING	0.77	18-07-04
877		CHIEF SECURITIES LTD	-0.32	18-07-04
878		BANK OF CHINA (HONG KONG) LTD	-1.95	18-07-04
879	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.99	18-07-03
880		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	18-07-03
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-03
882		INTERACTIVE BROKERS HONG KONG LTD	-0.59	18-07-03
883		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-07-03
884	18-07-03	ABN AMRO CLEARING HONG KONG LTD	2.17	18-06-29
885		CHIEF SECURITIES LTD	-0.26	18-06-29
886		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	18-06-29
887		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	18-03-28
888		DAH SING SECURITIES LTD	-0.38	18-06-28
889		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-06-29
890	18-06-29	ABN AMRO CLEARING HONG KONG LTD	1.99	18-06-28
891		CHINA INDUSTRIAL SECURITIES	-0.37	18-06-15
892		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	18-06-28
893	18-06-28	DAH SING SECURITIES LTD	0.27	18-06-27
894	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.97	18-06-26
895		KGI ASIA LTD	0.47	18-05-18
896		ABN AMRO CLEARING HONG KONG LTD	-0.97	18-06-26
897	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.76	18-06-25
898		ABCI SECURITIES CO LTD	-0.38	18-06-21
899	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.29	18-06-21
900	18-06-21	ABN AMRO CLEARING HONG KONG LTD	3.37	18-06-20
901		BOCI SECURITIES LTD	-0.28	18-06-11
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-20
903		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	18-06-19
904		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-06-15
905		ABCI SECURITIES CO LTD	-0.57	18-06-01
906		BANK OF CHINA (HONG KONG) LTD	-0.69	18-06-20
907	18-06-19	ABN AMRO CLEARING HONG KONG LTD	2.27	18-06-15
908		FUTU SECURITIES INTERNATIONAL	-1.60	18-06-15
909	18-06-15	FUTU SECURITIES INTERNATIONAL	1.55	18-06-14
910		ABN AMRO CLEARING HONG KONG LTD	-1.40	18-06-14
911	18-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	18-06-07
912	18-06-11	CHIEF SECURITIES LTD	0.69	18-06-08
913		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-06-08
914	18-06-08	BANK OF CHINA (HONG KONG) LTD	0.25	18-06-07
915		ABN AMRO CLEARING HONG KONG LTD	-1.07	18-06-07
916	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-06-06
917		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	18-06-06
918	18-06-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.14	18-04-24
919		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-06-05
920	18-06-01	ABN AMRO CLEARING HONG KONG LTD	1.74	18-05-31
921		BANK OF CHINA (HONG KONG) LTD	-0.52	18-05-31
922		CITIBANK N.A.	-0.96	18-05-31
923	18-05-31	ABN AMRO CLEARING HONG KONG LTD	0.63	18-05-30
924		BANK OF CHINA (HONG KONG) LTD	-0.56	18-05-28
925	18-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	18-05-24
926	18-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.20	18-05-18
927	18-05-25	ABN AMRO CLEARING HONG KONG LTD	0.50	18-05-24
928		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-05-18
929	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.68	18-05-23
930		BANK OF CHINA (HONG KONG) LTD	-0.45	18-05-23
931	18-05-23	ABN AMRO CLEARING HONG KONG LTD	1.27	18-05-21
932		DEUTSCHE BANK AG	-1.32	18-05-21
933	18-05-21	BNP PARIBAS	0.79	18-05-18
934		DEUTSCHE BANK AG	-1.18	18-04-10
935	18-05-18	ABN AMRO CLEARING HONG KONG LTD	0.96	18-05-17
936		BANK OF CHINA (HONG KONG) LTD	0.79	18-05-17
937		BNP PARIBAS	0.26	18-05-17
938		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-05-03
939	18-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-05-15
940	18-05-15	ABCI SECURITIES CO LTD	0.34	18-05-08
941		BANK OF CHINA (HONG KONG) LTD	0.26	18-05-14
942		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-05-14
943	18-05-14	BANK OF CHINA (HONG KONG) LTD	0.50	18-05-11
944		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-05-11
945	18-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-05-04
946		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-09
947		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	18-04-25
948	18-05-08	ABN AMRO CLEARING HONG KONG LTD	1.17	18-05-07
949		BANK OF CHINA (HONG KONG) LTD	-0.30	18-05-07
950		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	18-05-07
951	18-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	18-05-03
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-05-03
953	18-05-03	EAST ASIA SECURITIES CO LTD	-0.34	18-04-09
954		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-05-02
955	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-04-30
956		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-04-30
957	18-04-30	BANK OF CHINA (HONG KONG) LTD	0.54	18-04-26
958		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-27
959	18-04-27	ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-26
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-26
961	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.49	18-04-24
962		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-04-24
963	18-04-24	ABN AMRO CLEARING HONG KONG LTD	1.02	18-04-23
964		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.01	18-04-23
965	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.85	18-04-20
966		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	18-03-28
967		BNP PARIBAS	-0.81	18-03-29
968	18-04-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	18-04-19
969		DAH SING SECURITIES LTD	-0.40	18-04-16
970	18-04-19	BANK OF CHINA (HONG KONG) LTD	0.34	18-04-18
971	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.32	18-04-17
972		CITIBANK N.A.	-0.26	18-04-17
973		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	18-04-17
974	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-04-13
975		ABCI SECURITIES CO LTD	0.28	18-04-04
976		ABN AMRO CLEARING HONG KONG LTD	-1.13	18-04-13
977	18-04-13	CITIBANK N.A.	0.49	18-04-12
978		ABN AMRO CLEARING HONG KONG LTD	-1.30	18-04-12
979	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-03-27
980	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-10
981		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-04-10
982	18-04-10	DEUTSCHE BANK AG	2.58	17-12-20
983		ABN AMRO CLEARING HONG KONG LTD	0.75	18-04-09
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-04-09
985		CITIBANK N.A.	-0.83	18-04-06
986		DEUTSCHE SECURITIES ASIA LTD	-2.33	17-10-25
987	18-04-09	EAST ASIA SECURITIES CO LTD	0.33	18-03-15
988		DAH SING SECURITIES LTD	-0.37	18-03-29
989	18-04-06	BANK OF CHINA (HONG KONG) LTD	0.29	18-04-04
990		I-ACCESS INVESTORS LTD	-0.48	18-04-04
991	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.45	18-04-03
992		BANK OF CHINA (HONG KONG) LTD	-0.34	18-04-03
993		ABCI SECURITIES CO LTD	-0.39	18-03-14
994	18-04-03	I-ACCESS INVESTORS LTD	0.45	18-03-29
995		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-29
996	18-03-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	18-03-27
997		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-28
998	18-03-28	ABN AMRO CLEARING HONG KONG LTD	1.06	18-03-27
999		DAH SING SECURITIES LTD	0.37	18-03-21
1000		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-04-20
1001	18-03-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.37	17-10-23
1002		CITIBANK N.A.	0.39	18-03-26
1003		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-03-12
1004		MERRILL LYNCH FAR EAST LTD	-0.26	18-03-26
1005		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	18-03-26
1006		BANK OF CHINA (HONG KONG) LTD	-0.49	18-03-26
1007		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-03-26
1008	18-03-26	ABN AMRO CLEARING HONG KONG LTD	1.43	18-03-23
1009		MERRILL LYNCH FAR EAST LTD	0.26	18-03-23
1010		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	18-03-23
1011	18-03-23	ABN AMRO CLEARING HONG KONG LTD	1.37	18-03-22
1012	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-15
1013		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-03-15
1014	18-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	18-03-13
1015	18-03-12	CHINA MERCHANTS BANK CO LTD	-0.36	18-03-07
1016	18-03-09	ABN AMRO CLEARING HONG KONG LTD	1.46	18-03-08
1017		EVERBRIGHT SECURITIES INVESTMENT	0.29	18-03-08
1018	18-03-08	BANK OF CHINA (HONG KONG) LTD	0.51	18-03-07
1019		BNP PARIBAS	-0.50	18-03-07
1020		EVERBRIGHT SECURITIES INVESTMENT	-0.58	18-03-05
1021	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-03-06
1022		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-03-06
1023	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-03-05
1024	18-03-05	CHINA MERCHANTS BANK CO LTD	0.36	18-02-21
1025		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-03-02
1026	18-03-02	ABN AMRO CLEARING HONG KONG LTD	0.94	18-03-01
1027		SANFULL SECURITIES LTD	-0.36	18-02-27
1028		BNP PARIBAS	-0.86	18-03-01
1029	18-03-01	BANK OF CHINA (HONG KONG) LTD	0.29	18-02-28
1030		FUTU SECURITIES INTERNATIONAL	-0.29	18-02-28
1031		INTERACTIVE BROKERS HONG KONG LTD	-0.54	18-02-28
1032	18-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-27
1033	18-02-27	BANK OF CHINA (HONG KONG) LTD	0.75	18-02-26
1034		SANFULL SECURITIES LTD	0.36	18-02-26
1035		BNP PARIBAS	-0.27	18-02-26
1036		ABN AMRO CLEARING HONG KONG LTD	-1.02	18-02-26
1037	18-02-26	ABN AMRO CLEARING HONG KONG LTD	0.47	18-02-23
1038		BNP PARIBAS	-0.29	18-02-23
1039		SANFULL SECURITIES LTD	-0.36	18-02-23
1040	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.79	18-02-22
1041		SANFULL SECURITIES LTD	0.36
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-02-22
1043		MERRILL LYNCH FAR EAST LTD	-0.59	18-02-22
1044		ABN AMRO CLEARING HONG KONG LTD	-1.17	18-02-22
1045	18-02-22	MERRILL LYNCH FAR EAST LTD	0.69	18-02-20
1046		ABN AMRO CLEARING HONG KONG LTD	-1.25	18-02-21
1047	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-20
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-20
1049		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-02-20
1050	18-02-20	BANK OF CHINA (HONG KONG) LTD	0.72	18-02-13
1051	18-02-14	BNP PARIBAS	0.29	18-02-07
1052		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-02-13
1053	18-02-13	ABN AMRO CLEARING HONG KONG LTD	1.31	18-02-12
1054		FB SECURITIES (HONG KONG) LTD	-0.54	18-02-08
1055		WIN SECURITIES LTD	-0.68	18-02-12
1056	18-02-12	ABN AMRO CLEARING HONG KONG LTD	0.92	18-02-09
1057		BOCI SECURITIES LTD	-0.35	18-02-09
1058	18-02-09	ABN AMRO CLEARING HONG KONG LTD	0.52	18-02-08
1059	18-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.48	18-02-07
1060		FUTU SECURITIES INTERNATIONAL	0.43	18-02-07
1061		I-ACCESS INVESTORS LTD	0.33	18-02-07
1062		BOCI SECURITIES LTD	0.31	18-02-07
1063		FB SECURITIES (HONG KONG) LTD	-0.25	18-02-07
1064		ZHONGCAI SECURITIES LTD	-0.32	18-02-07
1065		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-06
1066		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	18-02-07
1067	18-02-07	BNP PARIBAS	0.86	18-01-30
1068		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-02-06
1069	18-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.71	18-01-16
1070		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-02-01
1071	18-01-31	CHONG HING SECURITIES LTD	0.32	18-01-25
1072		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-01-30
1073	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-29
1074		BNP PARIBAS	-0.28	18-01-29
1075	18-01-29	ABN AMRO CLEARING HONG KONG LTD	1.19	18-01-26
1076		BNP PARIBAS	-1.44	18-01-26
1077	18-01-26	BNP PARIBAS	-1.52	18-01-02
1078	18-01-25	WIN SECURITIES LTD	0.36	18-01-24
1079		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-01-24
1080	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	17-11-30
1081	18-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-22
1082	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.94	18-01-19
1083		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	18-01-19
1084	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	18-01-18
1085		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-01-18
1086	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	18-01-17
1087	18-01-17	ABN AMRO CLEARING HONG KONG LTD	0.65	18-01-16
1088		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	17-12-04
1089		BRIGHT SMART SECURITIES INTERNATIONAL	-1.40	18-01-16
1090	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.25	18-01-15
1091		EVERBRIGHT SECURITIES INVESTMENT	-0.41	17-12-06
1092	18-01-12	KGI ASIA LTD	0.28	17-12-07
1093		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-01-11
1094	18-01-10	ABN AMRO CLEARING HONG KONG LTD	0.40	18-01-09
1095		MERRILL LYNCH FAR EAST LTD	-0.48	18-01-09
1096	18-01-09	MERRILL LYNCH FAR EAST LTD	0.35	18-01-02
1097		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-01-08
1098	18-01-04	BANK OF CHINA (HONG KONG) LTD	0.60	17-12-28
1099		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-01-03
1100	18-01-02	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-29
1101		MERRILL LYNCH FAR EAST LTD	-0.31	17-12-29
1102		BNP PARIBAS	-0.43	17-12-15
1103	17-12-28	MERRILL LYNCH FAR EAST LTD	0.32	17-12-19
1104		ABN AMRO CLEARING HONG KONG LTD	-7.18	17-12-27
1105	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-12-21
1106		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-12-21
1107	17-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	17-12-20
1108		ABN AMRO CLEARING HONG KONG LTD	-1.04	17-12-20
1109	17-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	17-12-15
1110		ABN AMRO CLEARING HONG KONG LTD	1.51	17-12-19
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-12-19
1112		DEUTSCHE BANK AG	-2.59	17-12-18
1113	17-12-18	ABN AMRO CLEARING HONG KONG LTD	1.57	17-12-15
1114		DEUTSCHE BANK AG	-1.72	17-12-15
1115	17-12-15	ABN AMRO CLEARING HONG KONG LTD	1.57	17-12-14
1116		BNP PARIBAS	0.84	17-11-22
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-12-13
1118		DEUTSCHE BANK AG	-0.97	17-12-13
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	17-12-13
1120	17-12-13	ABN AMRO CLEARING HONG KONG LTD	1.85	17-12-12
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	17-12-12
1122		DEUTSCHE BANK AG	-3.23	17-12-11
1123	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.97	17-12-11
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	17-12-11
1125	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	17-10-31
1126		ABN AMRO CLEARING HONG KONG LTD	0.79	17-12-08
1127		ABCI SECURITIES CO LTD	0.42	17-12-04
1128		DEUTSCHE BANK AG	-2.13	17-12-08
1129	17-12-08	DEUTSCHE BANK AG	-1.11	17-12-07
1130		ABN AMRO CLEARING HONG KONG LTD	-8.56	17-12-07
1131	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.33	17-12-06
1132		DEUTSCHE BANK AG	-1.04	17-12-06
1133	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-05
1134	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.57	17-12-01
1135		ABN AMRO CLEARING HONG KONG LTD	0.37	17-12-04
1136		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-11-28
1137		DEUTSCHE BANK AG	-0.63	17-12-04
1138	17-12-04	ABN AMRO CLEARING HONG KONG LTD	1.17	17-12-01
1139		ABCI SECURITIES CO LTD	0.30	17-10-23
1140		DEUTSCHE BANK AG	-0.63	17-11-30
1141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	17-11-30
1142	17-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	17-10-09
1143		MERRILL LYNCH FAR EAST LTD	-0.27	17-11-29
1144		DEUTSCHE BANK AG	-0.47	17-11-29
1145	17-11-29	DEUTSCHE BANK AG	-0.37	17-11-27
1146	17-11-27	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-24
1147		DEUTSCHE BANK AG	-0.37	17-11-24
1148	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-23
1149		DEUTSCHE BANK AG	-0.60	17-11-23
1150	17-11-23	DEUTSCHE BANK AG	-0.31	17-11-22
1151	17-11-22	ABN AMRO CLEARING HONG KONG LTD	0.52	17-11-21
1152		MERRILL LYNCH FAR EAST LTD	-0.29	17-11-21
1153	17-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	17-10-10
1154		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-20
1155	17-11-14	ABN AMRO CLEARING HONG KONG LTD	0.37	17-11-13
1156		KGI ASIA LTD	-0.30	17-11-13
1157	17-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-08
1158	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-11-02
1159	17-11-01	ABN AMRO CLEARING HONG KONG LTD	0.47	17-10-31
1160		DEUTSCHE BANK AG	-0.48	17-10-30
1161	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	17-10-30
1162		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-10-26
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-10-30
1164	17-10-30	DEUTSCHE BANK AG	15.24	17-10-27
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-10-16
1166		THE HONGKONG AND SHANGHAI BANKING	-16.07	17-10-27
1167	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	17-10-25
1168		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-10-25
1169		DEUTSCHE BANK AG	-0.55	17-10-25
1170	17-10-25	ABN AMRO CLEARING HONG KONG LTD	0.52	17-10-24
1171		DEUTSCHE BANK AG	-0.31	17-10-19
1172	17-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-23
1173	17-10-23	ABCI SECURITIES CO LTD	0.31	17-10-10
1174	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.28	17-10-17
1175		DEUTSCHE BANK AG	-0.32	17-10-17
1176	17-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	17-10-13
1177	17-10-13	DEUTSCHE BANK AG	4.46	17-10-10
1178		BNP PARIBAS	0.82	17-10-06
1179		THE HONGKONG AND SHANGHAI BANKING	-3.02	17-10-12
1180		ABN AMRO CLEARING HONG KONG LTD	-7.45	17-10-12
1181	17-10-12	ABN AMRO CLEARING HONG KONG LTD	1.60	17-10-11
1182		THE HONGKONG AND SHANGHAI BANKING	1.10	17-10-11
1183	17-10-11	ABN AMRO CLEARING HONG KONG LTD	0.28	17-10-10
1184		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-10
1185	17-10-10	ABN AMRO CLEARING HONG KONG LTD	2.04	17-10-09
1186		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-10-06
1187		DEUTSCHE BANK AG	-1.64	17-10-09
1188	17-10-09	DEUTSCHE BANK AG	1.98	17-09-29
1189		ABN AMRO CLEARING HONG KONG LTD	1.35	17-10-06
1190		KGI ASIA LTD	0.28	17-09-27
1191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	17-10-04
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-10-04
1193	17-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	17-10-04
1194		BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-04
1195	17-10-04	THE HONGKONG AND SHANGHAI BANKING	1.92	17-09-29
1196		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-10-03
1197		ABN AMRO CLEARING HONG KONG LTD	-11.83	17-10-03
1198	17-10-03	ABN AMRO CLEARING HONG KONG LTD	1.93	17-09-29
1199		HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	17-09-21
1200		BNP PARIBAS	0.47	17-09-19
1201	17-09-29	DEUTSCHE BANK AG	2.12	17-09-18
1202		ABN AMRO CLEARING HONG KONG LTD	1.22	17-09-28
1203		BANK OF CHINA (HONG KONG) LTD	0.25	17-09-27
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	17-09-28
1205		JPMORGAN CHASE BANK, NATIONAL	-2.12	17-09-28
1206	17-09-28	ABN AMRO CLEARING HONG KONG LTD	2.42	17-09-27
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-09-26
1208		JPMORGAN CHASE BANK, NATIONAL	1.23	17-09-25
1209		THE HONGKONG AND SHANGHAI BANKING	-5.05	17-09-27
1210	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.68	17-09-25
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-09-25
1212	17-09-25	ABN AMRO CLEARING HONG KONG LTD	1.36	17-09-22
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-09-21
1214		JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-22
1215		THE HONGKONG AND SHANGHAI BANKING	-2.53	17-09-19
1216	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.42	17-09-21
1217		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-21
1218	17-09-21	ABN AMRO CLEARING HONG KONG LTD	1.09	17-09-20
1219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-09-20
1220		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-09-19
1221	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-09-11
1222		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-09-19
1223	17-09-19	JPMORGAN CHASE BANK, NATIONAL	1.26	17-08-16
1224		ABN AMRO CLEARING HONG KONG LTD	1.24	17-09-18
1225		THE HONGKONG AND SHANGHAI BANKING	-2.53	17-09-18
1226	17-09-18	ABN AMRO CLEARING HONG KONG LTD	1.39	17-09-15
1227		DEUTSCHE BANK AG	-0.49	17-09-08
1228		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-07-13
1229	17-09-14	ABN AMRO CLEARING HONG KONG LTD	0.39	17-09-13
1230		INTERACTIVE BROKERS HONG KONG LTD	-0.51	17-09-13
1231	17-09-13	ABN AMRO CLEARING HONG KONG LTD	1.40	17-09-12
1232		BANK OF CHINA (HONG KONG) LTD	-1.63	17-09-12
1233	17-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.51	17-09-08
1234		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-11
1235	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-08
1236		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-09-04
1237	17-09-08	ABN AMRO CLEARING HONG KONG LTD	1.37	17-09-07
1238		INTERACTIVE BROKERS HONG KONG LTD	-0.51	17-09-07
1239		DEUTSCHE BANK AG	-1.26	17-08-16
1240	17-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	17-04-13
1241		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-09-06
1242	17-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.51	17-09-05
1243		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-09-05
1244	17-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.48	17-08-28
1245		FULBRIGHT SECURITIES LTD	-0.25	17-08-30
1246		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-09-04
1247	17-09-04	ABN AMRO CLEARING HONG KONG LTD	1.71	17-09-01
1248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-09-01
1249		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	17-09-01
1250	17-09-01	KGI ASIA LTD	1.26	17-08-30
1251		BRIGHT SMART SECURITIES INTERNATIONAL	1.17	17-08-31
1252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-07-05
1253		CITIBANK N.A.	-1.34	17-08-30
1254		ABN AMRO CLEARING HONG KONG LTD	-1.54	17-08-31
1255	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.45	17-08-30
1256		BNP PARIBAS	-0.40	17-08-30
1257	17-08-30	FULBRIGHT SECURITIES LTD	0.25
1258	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.12	17-08-28
1259		KGI ASIA LTD	0.88	17-08-28
1260		CITIBANK N.A.	-1.01	17-08-24
1261		BNP PARIBAS	-1.13	17-08-22
1262	17-08-24	CITIBANK N.A.	-0.25	17-08-22
1263	17-08-22	CITIBANK N.A.	0.25	17-08-18
1264		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-08-21
1265	17-08-17	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-16
1266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	17-08-16
1267	17-08-16	ABN AMRO CLEARING HONG KONG LTD	1.44	17-08-15
1268		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-08-15
1269		DEUTSCHE BANK AG	-0.29	17-08-14
1270		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-08-14
1271		CITIBANK N.A.	-1.07	17-08-15
1272	17-08-15	CITIBANK N.A.	0.46	17-08-14
1273		EVERBRIGHT SECURITIES INVESTMENT	0.28	17-08-14
1274		ABN AMRO CLEARING HONG KONG LTD	-0.86	17-08-14
1275	17-08-14	CITIBANK N.A.	0.70	17-08-11
1276		JPMORGAN CHASE BANK, NATIONAL	0.52	17-06-06
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-11
1278		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-08-11
1279		DEUTSCHE BANK AG	-0.64	17-07-19
1280		ABN AMRO CLEARING HONG KONG LTD	-1.70	17-08-11
1281	17-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-08-02
1282		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-08-08
1283	17-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-08-02
1284	17-08-02	ABN AMRO CLEARING HONG KONG LTD	0.50	17-08-01
1285		BNP PARIBAS	-0.53	17-07-24
1286	17-08-01	BANK OF CHINA (HONG KONG) LTD	1.63	17-07-31
1287		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	17-07-24
1288		ABN AMRO CLEARING HONG KONG LTD	-1.29	17-07-31
1289	17-07-27	ABN AMRO CLEARING HONG KONG LTD	0.60	17-07-26
1290		BANK OF CHINA (HONG KONG) LTD	-0.59	17-07-25
1291	17-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-25
1292		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-25
1293	17-07-25	BANK OF CHINA (HONG KONG) LTD	0.59	17-07-24
1294		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-21
1295		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-07-24
1296	17-07-24	BNP PARIBAS	3.70	17-07-19
1297		CHINA CITIC BANK INTERNATIONAL LTD	0.25	17-07-20
1298		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-21
1299	17-07-21	ABN AMRO CLEARING HONG KONG LTD	1.69	17-07-20
1300		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.48	17-07-14
1301	17-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	17-07-18
1302		DEUTSCHE BANK AG	-0.38	17-07-14
1303	17-07-17	ABN AMRO CLEARING HONG KONG LTD	1.07	17-07-14
1304		EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-07-11
1305		BANK OF CHINA (HONG KONG) LTD	-0.67	17-07-14
1306	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	17-06-20
1307		DEUTSCHE BANK AG	-0.26	17-07-13
1308		ABN AMRO CLEARING HONG KONG LTD	-5.31	17-07-13
1309	17-07-13	THE HONGKONG AND SHANGHAI BANKING	28.87
1310		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-07-12
1311		DEUTSCHE BANK AG	-26.05	17-07-04
1312	17-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	17-07-11
1313	17-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	17-07-03
1314		DEUTSCHE BANK AG	-0.57	17-06-20
1315	17-06-30	ABN AMRO CLEARING HONG KONG LTD	1.19	17-06-29
1316		DAH SING SECURITIES LTD	-1.49	17-06-26
1317	17-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.72	17-03-17
1318		ABN AMRO CLEARING HONG KONG LTD	2.01	17-06-27
1319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-06-23
1320		BNP PARIBAS	-0.40	17-06-20
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	17-06-26
1322		CITIBANK N.A.	-2.50	17-06-21
1323	17-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-05-18
1324	17-06-20	ABN AMRO CLEARING HONG KONG LTD	1.05	17-06-19
1325		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-06-19
1326		DEUTSCHE BANK AG	-1.41	17-06-19
1327	17-06-19	ABN AMRO CLEARING HONG KONG LTD	1.53	17-06-16
1328		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-06-13
1329		DEUTSCHE BANK AG	-1.06	17-06-14
1330	17-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-06-13
1331	17-06-13	DEUTSCHE BANK AG	0.87	17-06-09
1332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	17-06-08
1333		CITIBANK N.A.	0.26	17-06-05
1334		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-06-12
1335	17-06-12	MERRILL LYNCH FAR EAST LTD	0.28	17-06-09
1336		ABN AMRO CLEARING HONG KONG LTD	-6.45	17-06-09
1337	17-06-09	ABN AMRO CLEARING HONG KONG LTD	2.03	17-06-08
1338		DAH SING SECURITIES LTD	1.46	17-06-06
1339		DEUTSCHE BANK AG	0.58	17-06-07
1340	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	17-06-07
1341		ABN AMRO CLEARING HONG KONG LTD	-0.95	17-06-07
1342	17-06-07	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-06
1343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-06-02
1344	17-06-06	DEUTSCHE BANK AG	19.90	17-06-01
1345		ABN AMRO CLEARING HONG KONG LTD	1.31	17-06-05
1346		CHINA CONSTRUCTION BANK (ASIA)	-0.25	17-05-29
1347		JPMORGAN CHASE BANK, NATIONAL	-21.03	17-06-02
1348	17-06-02	JPMORGAN CHASE BANK, NATIONAL	21.03
1349		BANK OF CHINA (HONG KONG) LTD	0.55	17-05-31
1350		ABN AMRO CLEARING HONG KONG LTD	0.45	17-06-01
1351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	17-06-01
1352		UBS SECURITIES HONG KONG LTD	-21.03	17-06-01
1353	17-06-01	UBS SECURITIES HONG KONG LTD	21.03	17-05-18
1354		HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	17-05-18
1355		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-05-31
1356		DEUTSCHE BANK AG	-21.03	17-05-25
1357	17-05-31	ABN AMRO CLEARING HONG KONG LTD	0.45	17-05-29
1358		BNP PARIBAS	-0.48	17-05-29
1359	17-05-29	ABN AMRO CLEARING HONG KONG LTD	1.25	17-05-26
1360		BANK OF CHINA (HONG KONG) LTD	-0.53	17-05-26
1361		BNP PARIBAS	-0.73	17-05-22
1362	17-05-25	ABN AMRO CLEARING HONG KONG LTD	0.52	17-05-24
1363		DEUTSCHE BANK AG	-0.49	17-05-22
1364	17-05-22	DEUTSCHE BANK AG	-0.35	17-05-17
1365	17-05-19	CHINA CONSTRUCTION BANK (ASIA)	0.25
1366		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-18
1367	17-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.70	17-03-27
1368		UBS SECURITIES HONG KONG LTD	-0.47	17-05-17
1369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-05-17
1370		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-05-17
1371	17-05-17	DEUTSCHE BANK AG	1.87	17-05-16
1372		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-05-15
1373		UBS SECURITIES HONG KONG LTD	0.47	17-03-22
1374		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-05-16
1375		YUE KUN RESEARCH LTD	-2.43	17-05-16
1376	17-05-11	DEUTSCHE SECURITIES ASIA LTD	2.41
1377		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-05-10
1378		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	17-05-09
1379	17-05-10	YUE KUN RESEARCH LTD	2.24	17-05-02
1380		BANK OF CHINA (HONG KONG) LTD	0.40	17-05-08
1381		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-05-09
1382		DEUTSCHE BANK AG	-2.34	17-05-09
1383	17-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-05-08
1384	17-04-24	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-21
1385		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-04-21
1386	17-04-21	ABN AMRO CLEARING HONG KONG LTD	0.32	17-04-20
1387		BNP PARIBAS	-0.37	17-04-20
1388	17-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-04-18
1389		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	17-04-19
1390	17-04-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56
1391		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-04-18
1392	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.76	17-04-13
1393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-04-13
1394	17-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	17-04-10
1395		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-04-10
1396	17-04-10	DEUTSCHE BANK AG	2.27	17-04-06
1397		ACU SECURITIES LTD	-0.67	17-03-28
1398		ABN AMRO CLEARING HONG KONG LTD	-1.51	17-04-07
1399	17-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	17-04-06
1400		ABN AMRO CLEARING HONG KONG LTD	-5.44	17-04-06
1401	17-04-06	DEUTSCHE BANK AG	3.33	17-04-05
1402		ABN AMRO CLEARING HONG KONG LTD	0.75	17-04-05
1403		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	17-04-05
1404		MERRILL LYNCH FAR EAST LTD	-0.83	17-04-05
1405	17-04-05	ABN AMRO CLEARING HONG KONG LTD	4.32	17-04-03
1406		DEUTSCHE BANK AG	-4.33	17-04-03
1407	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.66	17-03-31
1408		MERRILL LYNCH FAR EAST LTD	0.54	17-03-24
1409		DEUTSCHE BANK AG	-1.34	17-03-30
1410	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-30
1411	17-03-30	DEUTSCHE BANK AG	26.51	17-03-22
1412		ABN AMRO CLEARING HONG KONG LTD	0.79	17-03-29
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	-27.45	17-03-20
1414	17-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	17-03-27
1415	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.53	17-03-24
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-03-24
1417	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.95	17-03-23
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	17-03-23
1419	17-03-22	DEUTSCHE BANK AG	21.43	17-03-20
1420		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-03-21
1421		UBS SECURITIES HONG KONG LTD	-21.43	17-03-17
1422	17-03-21	ABN AMRO CLEARING HONG KONG LTD	1.24	17-03-20
1423		ACU SECURITIES LTD	0.45
1424		YUE KUN RESEARCH LTD	-0.67	17-03-20
1425		KGI ASIA LTD	-1.12	17-03-20
1426	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	20.56	17-03-17
1427		YUE KUN RESEARCH LTD	-0.45	17-03-17
1428		KGI ASIA LTD	-0.65	17-03-17
1429		ABN AMRO CLEARING HONG KONG LTD	-19.83	17-03-17
1430	17-03-17	ABN AMRO CLEARING HONG KONG LTD	29.29
1431		UBS SECURITIES HONG KONG LTD	21.43
1432		HAITONG INTERNATIONAL SECURITIES CO LTD	10.71
1433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.93
1434		DEUTSCHE BANK AG	7.57
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	7.22
1436		BNP PARIBAS	4.92
1437		CITIBANK N.A.	4.24
1438		CHINA INTERNATIONAL CAPITAL CORPORATION	2.01
1439		KGI ASIA LTD	1.80
1440		YUE KUN RESEARCH LTD	1.47
1441		MERRILL LYNCH FAR EAST LTD	0.36

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