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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07221	2017-03-14	2021-02-16	2021-04-19	Docs

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• CCASS
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• Changes
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• Big changes all stocks
• 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	BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-03
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-04-17
3		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	21-01-28
4		SOFI SECURITIES (HONG KONG) LTD	-0.39	21-01-21
5		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-18
6		HANG SENG SECURITIES LTD	-0.50	21-02-02
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-02-17
8		CITIBANK N.A.	-1.26	21-01-08
9		ICBC (ASIA) SECURITIES LTD	-2.03	21-02-10
10		SG SECURITIES (HK) LTD	-11.19	21-02-18
11		FUTU SECURITIES INTERNATIONAL	-12.05	21-02-18
12		BNP PARIBAS	-68.08	21-02-18
13	21-02-18	BNP PARIBAS	19.51	21-02-17
14		FUTU SECURITIES INTERNATIONAL	-1.44	21-02-03
15		SG SECURITIES (HK) LTD	-7.36	21-02-16
16		ABN AMRO CLEARING HONG KONG LTD	-10.66	21-02-17
17	21-02-17	BNP PARIBAS	27.30	21-02-16
18		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-10
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-02-04
20		ABN AMRO CLEARING HONG KONG LTD	-26.68	21-02-16
21	21-02-16	SG SECURITIES (HK) LTD	14.56	21-02-09
22		ABN AMRO CLEARING HONG KONG LTD	11.91	21-02-10
23		BNP PARIBAS	-26.48	21-02-09
24	21-02-10	ABN AMRO CLEARING HONG KONG LTD	1.22	21-02-09
25		ICBC (ASIA) SECURITIES LTD	1.03	20-11-09
26		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-02-05
27	21-02-09	BNP PARIBAS	13.30	21-02-04
28		SG SECURITIES (HK) LTD	2.72	21-02-05
29		ABN AMRO CLEARING HONG KONG LTD	-16.02	21-02-05
30	21-02-05	ABN AMRO CLEARING HONG KONG LTD	2.39	21-02-04
31		SG SECURITIES (HK) LTD	-2.45	21-02-04
32	21-02-04	BNP PARIBAS	5.67	21-02-03
33		SG SECURITIES (HK) LTD	-2.64	21-02-03
34		ABN AMRO CLEARING HONG KONG LTD	-3.08	21-02-03
35	21-02-03	BNP PARIBAS	25.49	21-02-01
36		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-01-28
37		ABN AMRO CLEARING HONG KONG LTD	-3.06	21-02-01
38		SG SECURITIES (HK) LTD	-9.20	21-02-02
39		BANK OF CHINA (HONG KONG) LTD	-12.50	21-02-01
40	21-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-02-01
41		SG SECURITIES (HK) LTD	0.25	21-02-01
42		HANG SENG SECURITIES LTD	-0.63	21-02-01
43	21-02-01	BANK OF CHINA (HONG KONG) LTD	12.50	21-01-27
44		FUTU SECURITIES INTERNATIONAL	2.60	21-01-29
45		HANG SENG SECURITIES LTD	0.91	20-09-28
46		BNP PARIBAS	-1.25	21-01-28
47		SG SECURITIES (HK) LTD	-2.23	21-01-29
48		ABN AMRO CLEARING HONG KONG LTD	-12.27	21-01-29
49	21-01-29	SG SECURITIES (HK) LTD	2.37	21-01-28
50		FUTU SECURITIES INTERNATIONAL	1.08	21-01-28
51		ABN AMRO CLEARING HONG KONG LTD	-3.24	21-01-28
52	21-01-28	ABN AMRO CLEARING HONG KONG LTD	42.46	21-01-27
53		SG SECURITIES (HK) LTD	2.50	21-01-27
54		FUTU SECURITIES INTERNATIONAL	1.37	21-01-27
55		INTERACTIVE BROKERS HONG KONG LTD	0.50	21-01-18
56		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	21-01-21
57		THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-27
58		BNP PARIBAS	-47.71	21-01-27
59	21-01-27	BNP PARIBAS	27.15	21-01-26
60		I-ACCESS INVESTORS LTD	-0.37	21-01-26
61		BANK OF CHINA (HONG KONG) LTD	-1.37	21-01-25
62		THE HONGKONG AND SHANGHAI BANKING	-6.19	21-01-25
63		ABN AMRO CLEARING HONG KONG LTD	-18.95	21-01-26
64	21-01-26	BNP PARIBAS	4.57	21-01-25
65		FUTU SECURITIES INTERNATIONAL	2.64	21-01-25
66		I-ACCESS INVESTORS LTD	0.37	21-01-21
67		ABN AMRO CLEARING HONG KONG LTD	-3.00	21-01-25
68		SG SECURITIES (HK) LTD	-4.57	21-01-25
69	21-01-25	FUTU SECURITIES INTERNATIONAL	1.61	21-01-22
70		BANK OF CHINA (HONG KONG) LTD	1.25	21-01-20
71		THE BANK OF EAST ASIA LTD	-0.37	21-01-22
72		SG SECURITIES (HK) LTD	-2.50	21-01-22
73	21-01-22	ABN AMRO CLEARING HONG KONG LTD	2.26	21-01-21
74		FUTU SECURITIES INTERNATIONAL	1.32	21-01-21
75		THE BANK OF EAST ASIA LTD	0.45	19-07-24
76		SG SECURITIES (HK) LTD	-1.41	21-01-21
77		BRIGHT SMART SECURITIES INTERNATIONAL	-2.62	21-01-08
78	21-01-21	BNP PARIBAS	10.30	21-01-20
79		SG SECURITIES (HK) LTD	-1.03	21-01-20
80		ABN AMRO CLEARING HONG KONG LTD	-8.82	21-01-20
81	21-01-20	SG SECURITIES (HK) LTD	6.85	21-01-14
82		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-01-19
83		BNP PARIBAS	-2.01	21-01-06
84		ABN AMRO CLEARING HONG KONG LTD	-4.16	21-01-19
85	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.69	21-01-18
86		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	21-01-14
87	21-01-15	FUTU SECURITIES INTERNATIONAL	2.50	21-01-12
88		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-12
89		ABN AMRO CLEARING HONG KONG LTD	-1.61	21-01-14
90	21-01-14	ABN AMRO CLEARING HONG KONG LTD	1.50	21-01-13
91		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	21-01-05
92		SG SECURITIES (HK) LTD	-1.13	21-01-12
93	21-01-12	SG SECURITIES (HK) LTD	3.06	21-01-08
94		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-11
95		ABN AMRO CLEARING HONG KONG LTD	-2.74	21-01-11
96	21-01-08	ABN AMRO CLEARING HONG KONG LTD	3.14	21-01-07
97		BRIGHT SMART SECURITIES INTERNATIONAL	1.08	20-11-11
98		SG SECURITIES (HK) LTD	0.63	21-01-07
99		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-01-06
100	21-01-07	ABN AMRO CLEARING HONG KONG LTD	1.50	21-01-06
101		SG SECURITIES (HK) LTD	-1.50	21-01-06
102	21-01-06	SG SECURITIES (HK) LTD	7.25	21-01-05
103		ABN AMRO CLEARING HONG KONG LTD	2.92	21-01-05
104		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-01-05
105		BNP PARIBAS	-6.84	20-12-09
106	21-01-05	THE HONGKONG AND SHANGHAI BANKING	2.43	20-12-09
107		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	20-12-28
108		SG SECURITIES (HK) LTD	-0.89	20-12-30
109	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-30
110		FUTU SECURITIES INTERNATIONAL	-0.45	20-12-22
111	20-12-29	SG SECURITIES (HK) LTD	3.00	20-12-28
112		ABN AMRO CLEARING HONG KONG LTD	-3.00	20-12-28
113	20-12-28	ABN AMRO CLEARING HONG KONG LTD	4.13	20-12-23
114		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	20-12-02
115		SG SECURITIES (HK) LTD	-3.44	20-12-17
116	20-12-23	ABN AMRO CLEARING HONG KONG LTD	-11.09	20-12-22
117	20-12-17	ABN AMRO CLEARING HONG KONG LTD	2.67	20-12-11
118		SG SECURITIES (HK) LTD	-2.46	20-12-11
119	20-12-11	SG SECURITIES (HK) LTD	2.64	20-12-09
120		ABN AMRO CLEARING HONG KONG LTD	-2.61	20-12-09
121	20-12-09	ABN AMRO CLEARING HONG KONG LTD	6.99	20-12-08
122		BNP PARIBAS	-1.67	20-12-01
123		SG SECURITIES (HK) LTD	-5.21	20-12-07
124	20-12-07	SG SECURITIES (HK) LTD	1.11	20-12-02
125		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-12-03
126	20-12-02	ABN AMRO CLEARING HONG KONG LTD	4.21	20-12-01
127		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-11-30
128		SG SECURITIES (HK) LTD	-4.23	20-12-01
129	20-12-01	SG SECURITIES (HK) LTD	4.58	20-11-27
130		BNP PARIBAS	4.02	20-11-16
131		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-11-30
132	20-11-30	ABN AMRO CLEARING HONG KONG LTD	0.89	20-11-27
133		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-11-12
134		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-27
135	20-11-27	SG SECURITIES (HK) LTD	1.38	20-11-20
136		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-25
137		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-11-26
138	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-25
139		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
140	20-11-20	SG SECURITIES (HK) LTD	1.24	20-11-19
141		ABN AMRO CLEARING HONG KONG LTD	0.98	20-11-19
142		BANK OF CHINA (HONG KONG) LTD	-1.33	20-11-17
143	20-11-19	SG SECURITIES (HK) LTD	-30.77	20-11-18
144	20-11-18	SG SECURITIES (HK) LTD	1.99	20-11-17
145		ABN AMRO CLEARING HONG KONG LTD	-1.94	20-11-17
146	20-11-17	ABN AMRO CLEARING HONG KONG LTD	3.29	20-11-16
147		SG SECURITIES (HK) LTD	-2.98	20-11-13
148	20-11-16	BNP PARIBAS	2.16	20-11-09
149		ABN AMRO CLEARING HONG KONG LTD	1.15	20-11-13
150	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-12
151		SG SECURITIES (HK) LTD	-1.62	20-11-12
152		ABN AMRO CLEARING HONG KONG LTD	-16.80	20-11-12
153	20-11-12	ABN AMRO CLEARING HONG KONG LTD	7.82	20-11-11
154		SG SECURITIES (HK) LTD	2.24	20-11-11
155		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-10
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.17	20-11-02
157	20-11-11	SG SECURITIES (HK) LTD	24.74	20-11-05
158		ABN AMRO CLEARING HONG KONG LTD	-5.46	20-11-10
159	20-11-10	DEUTSCHE BANK AG	-73.61	20-10-05
160	20-11-09	BNP PARIBAS	0.35	20-11-05
161		ICBC (ASIA) SECURITIES LTD	-1.89	20-09-08
162	20-11-05	ABN AMRO CLEARING HONG KONG LTD	6.17	20-11-04
163		SG SECURITIES (HK) LTD	0.82	20-11-04
164		BNP PARIBAS	0.43	20-10-30
165		BRIGHT SMART SECURITIES INTERNATIONAL	-1.66	20-09-11
166		BANK OF CHINA (HONG KONG) LTD	-7.32	20-10-30
167	20-11-04	SG SECURITIES (HK) LTD	0.41	20-11-03
168		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-11-03
169	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.90	20-10-30
170		SG SECURITIES (HK) LTD	-0.61	20-10-30
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.83	20-09-23
172	20-10-30	BANK OF CHINA (HONG KONG) LTD	7.28	20-10-08
173		FUTU SECURITIES INTERNATIONAL	-0.29	20-10-29
174		BNP PARIBAS	-0.31	20-10-08
175		SG SECURITIES (HK) LTD	-1.99	20-10-28
176		ABN AMRO CLEARING HONG KONG LTD	-4.53	20-10-29
177	20-10-29	FUTU SECURITIES INTERNATIONAL	0.29	20-10-28
178		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-28
179	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-27
180	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.94	20-10-21
181	20-10-21	SG SECURITIES (HK) LTD	0.78	20-10-15
182		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-10-20
183	20-10-20	KGI ASIA LTD	-0.35	20-09-11
184	20-10-15	SG SECURITIES (HK) LTD	0.43	20-10-14
185		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-10-14
186	20-10-14	SG SECURITIES (HK) LTD	0.43	20-10-08
187		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-12
188	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-09
189		CCB INTERNATIONAL SECURITIES LTD	-0.28	20-10-06
190	20-10-08	ABN AMRO CLEARING HONG KONG LTD	2.06	20-10-07
191		SG SECURITIES (HK) LTD	1.27	20-10-07
192		BNP PARIBAS	0.83	20-10-07
193		BANK OF CHINA (HONG KONG) LTD	-17.76	20-09-28
194	20-10-07	SG SECURITIES (HK) LTD	0.42	20-10-06
195		BNP PARIBAS	0.42	20-10-06
196		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-10-06
197	20-10-06	ABN AMRO CLEARING HONG KONG LTD	4.21	20-10-05
198		CCB INTERNATIONAL SECURITIES LTD	1.05
199		FUTU SECURITIES INTERNATIONAL	0.29	20-10-05
200		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-29
201		CHINA CONSTRUCTION BANK (ASIA)	-0.53	20-10-05
202		BNP PARIBAS	-4.74	20-09-28
203	20-10-05	DEUTSCHE BANK AG	278.95	19-12-27
204		ABN AMRO CLEARING HONG KONG LTD	1.31	20-09-30
205		CHINA CONSTRUCTION BANK (ASIA)	0.53	18-10-31
206		SG SECURITIES (HK) LTD	-1.61	20-09-30
207	20-09-30	SG SECURITIES (HK) LTD	4.83	20-09-29
208		ABN AMRO CLEARING HONG KONG LTD	-5.09	20-09-29
209	20-09-29	ABN AMRO CLEARING HONG KONG LTD	13.27	20-09-28
210		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-23
211		SG SECURITIES (HK) LTD	-1.80	20-09-28
212	20-09-28	BANK OF CHINA (HONG KONG) LTD	17.65	20-09-23
213		SG SECURITIES (HK) LTD	0.69	20-09-23
214		BNP PARIBAS	-1.76	20-09-15
215		ABN AMRO CLEARING HONG KONG LTD	-16.38	20-09-25
216	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-24
217	20-09-23	SG SECURITIES (HK) LTD	1.66	20-09-21
218		BANK OF CHINA (HONG KONG) LTD	0.59	20-09-08
219		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
220		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-22
221	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-15
222		SG SECURITIES (HK) LTD	-0.29	20-09-16
223		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-16
224	20-09-16	ABN AMRO CLEARING HONG KONG LTD	3.32	20-09-15
225		SG SECURITIES (HK) LTD	-3.32	20-09-15
226	20-09-15	SG SECURITIES (HK) LTD	5.94	20-09-10
227		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-14
228		BNP PARIBAS	-1.76	20-09-01
229		ABN AMRO CLEARING HONG KONG LTD	-3.82	20-09-14
230	20-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	20-09-11
231		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-11
232		CITIBANK N.A.	-0.35	20-09-08
233		FUTU SECURITIES INTERNATIONAL	-0.41	20-09-11
234	20-09-11	FUTU SECURITIES INTERNATIONAL	0.56	20-09-08
235		KGI ASIA LTD	0.35	20-05-05
236		THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-04
237		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-07
238		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-09-10
239	20-09-10	SG SECURITIES (HK) LTD	1.62	20-09-09
240		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-09-09
241	20-09-09	SG SECURITIES (HK) LTD	1.62	20-09-04
242		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-09-08
243	20-09-08	ICBC (ASIA) SECURITIES LTD	0.59	20-09-02
244		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	20-07-20
245		BANK OF CHINA (HONG KONG) LTD	0.29	20-09-07
246		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-09-07
247	20-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	20-08-05
248		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-04
249	20-09-04	ABN AMRO CLEARING HONG KONG LTD	1.32	20-09-03
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-08-19
251		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-01
252		SG SECURITIES (HK) LTD	-1.64	20-09-03
253	20-09-02	ICBC (ASIA) SECURITIES LTD	0.37	20-09-01
254		BANK OF CHINA (HONG KONG) LTD	0.25	20-08-26
255		SG SECURITIES (HK) LTD	-0.25	20-09-01
256		CITIBANK N.A.	-0.25	20-09-01
257		ABN AMRO CLEARING HONG KONG LTD	-14.94	20-09-01
258	20-09-01	BNP PARIBAS	7.37	20-07-28
259		SG SECURITIES (HK) LTD	1.79	20-08-31
260		CITIBANK N.A.	-0.25	20-08-27
261		BOCI SECURITIES LTD	-0.37	20-08-31
262		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-08-27
263		ABN AMRO CLEARING HONG KONG LTD	-3.10	20-08-31
264	20-08-31	ABN AMRO CLEARING HONG KONG LTD	6.42	20-08-28
265		SG SECURITIES (HK) LTD	1.21	20-08-26
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	20-08-03
267		BOCI SECURITIES LTD	0.37	20-03-12
268		ICBC (ASIA) SECURITIES LTD	0.25	20-08-26
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.80	20-08-27
270	20-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	20-08-21
271		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-26
272		JPMORGAN CHASE BANK, NATIONAL	-40.48	20-08-25
273	20-08-26	ABN AMRO CLEARING HONG KONG LTD	1.73	20-08-25
274		SG SECURITIES (HK) LTD	-1.69	20-08-21
275	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-08-24
276		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-24
277	20-08-21	ABN AMRO CLEARING HONG KONG LTD	0.94	20-08-20
278		SG SECURITIES (HK) LTD	-0.85	20-08-19
279	20-08-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-18
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-17
281	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.81	20-08-14
282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-13
283		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-08-14
284	20-08-14	SG SECURITIES (HK) LTD	-0.80	20-08-13
285		ABN AMRO CLEARING HONG KONG LTD	-4.61	20-08-13
286	20-08-11	ABN AMRO CLEARING HONG KONG LTD	1.33	20-08-10
287		SG SECURITIES (HK) LTD	-0.80	20-07-29
288		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-08-10
289	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.29	20-07-28
290		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-08-06
291	20-08-03	JPMORGAN CHASE BANK, NATIONAL	9.72	19-10-28
292		ABN AMRO CLEARING HONG KONG LTD	1.63	20-07-31
293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-10-28
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	20-07-24
295	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-28
296		SG SECURITIES (HK) LTD	-0.73	20-07-28
297	20-07-28	BNP PARIBAS	3.24	20-07-06
298		ABN AMRO CLEARING HONG KONG LTD	-1.25	20-07-27
299		SG SECURITIES (HK) LTD	-2.20	20-07-24
300	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-07-15
301		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-24
302	20-07-24	ABN AMRO CLEARING HONG KONG LTD	2.03	20-07-23
303		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-17
304		SG SECURITIES (HK) LTD	-1.61	20-07-23
305	20-07-23	SG SECURITIES (HK) LTD	0.73	20-07-20
306		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-07-22
307	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-5.38	20-07-20
308	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.72	20-07-17
309		SG SECURITIES (HK) LTD	-0.85	20-07-15
310	20-07-15	SG SECURITIES (HK) LTD	0.67	20-07-14
311		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-14
312		HEAD & SHOULDERS SECURITIES LTD	-0.61	20-07-14
313	20-07-14	HEAD & SHOULDERS SECURITIES LTD	0.61	20-06-04
314		SG SECURITIES (HK) LTD	-0.67	20-07-09
315	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.29	20-07-10
316		ICBC (ASIA) SECURITIES LTD	-0.38	20-01-03
317	20-07-09	SG SECURITIES (HK) LTD	0.67	20-07-08
318		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-08
319	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.96	20-07-07
320		HANG SENG SECURITIES LTD	-0.38	20-06-15
321		SG SECURITIES (HK) LTD	-0.67	20-07-07
322		BANK OF CHINA (HONG KONG) LTD	-0.70	20-07-07
323	20-07-07	SG SECURITIES (HK) LTD	1.45	20-07-06
324		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-07-06
325	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.97	20-07-03
326		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-30
327		BNP PARIBAS	-0.41	20-07-03
328		SG SECURITIES (HK) LTD	-0.72	20-07-03
329	20-07-03	ABN AMRO CLEARING HONG KONG LTD	12.20	20-07-02
330		SG SECURITIES (HK) LTD	7.65	20-06-30
331		BNP PARIBAS	0.37	20-07-02
332		UBS SECURITIES HONG KONG LTD	-30.95	20-01-10
333	20-07-02	BNP PARIBAS	1.54	20-06-15
334		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-06-30
335	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	20-06-29
336		THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-23
337		SG SECURITIES (HK) LTD	-0.70	20-06-29
338	20-06-29	SG SECURITIES (HK) LTD	0.70	20-06-26
339		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-06-26
340	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.70	20-06-24
341		SG SECURITIES (HK) LTD	-0.70	20-06-22
342	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.72	20-06-22
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-06-18
344	20-06-22	ABN AMRO CLEARING HONG KONG LTD	1.09	20-06-19
345		FUTU SECURITIES INTERNATIONAL	-0.37	20-06-18
346		SG SECURITIES (HK) LTD	-0.72	20-06-18
347	20-06-18	SG SECURITIES (HK) LTD	0.73	20-06-12
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-06-10
349		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-06-17
350	20-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	20-06-15
351		BANK OF CHINA (HONG KONG) LTD	-0.26	20-06-16
352		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-06-16
353	20-06-16	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-12
354		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-12
355	20-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	20-06-09
356		HANG SENG SECURITIES LTD	-1.28	20-06-10
357	20-06-12	ABN AMRO CLEARING HONG KONG LTD	2.71	20-06-11
358		SG SECURITIES (HK) LTD	0.92	20-06-11
359		BNP PARIBAS	-3.72	20-06-04
360	20-06-11	SG SECURITIES (HK) LTD	0.81	20-06-10
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-10
362		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-06-10
363	20-06-10	HANG SENG SECURITIES LTD	1.28	20-06-09
364		THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-09
365		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-06-09
366		SG SECURITIES (HK) LTD	-0.77	20-06-09
367	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.99	20-06-08
368		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-05
369		HANG SENG SECURITIES LTD	-0.26	20-06-08
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	20-06-03
371	20-06-08	ABN AMRO CLEARING HONG KONG LTD	3.86	20-06-05
372		HANG SENG SECURITIES LTD	-3.72	20-06-04
373	20-06-04	ABN AMRO CLEARING HONG KONG LTD	4.92	20-06-03
374		HEAD & SHOULDERS SECURITIES LTD	-0.69	20-06-03
375		SG SECURITIES (HK) LTD	-1.29	20-06-03
376		BNP PARIBAS	-2.97	20-06-03
377	20-06-03	BNP PARIBAS	1.48	20-06-01
378		HEAD & SHOULDERS SECURITIES LTD	0.69
379		SG SECURITIES (HK) LTD	0.43	20-05-27
380		HANG SENG SECURITIES LTD	-0.26	20-05-29
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	20-05-29
382		BANK OF CHINA (HONG KONG) LTD	-0.54	20-05-29
383		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-06-02
384	20-06-01	ABN AMRO CLEARING HONG KONG LTD	1.38	20-05-29
385		BNP PARIBAS	-1.59	20-05-29
386	20-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	20-05-26
387		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-05-28
388	20-05-28	BNP PARIBAS	0.51	20-05-27
389		CHIEF SECURITIES LTD	-0.28	20-05-26
390		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-27
391	20-05-27	SG SECURITIES (HK) LTD	1.56	20-05-26
392		ABN AMRO CLEARING HONG KONG LTD	0.35	20-05-26
393		CITIBANK N.A.	-0.51	20-05-26
394		DEUTSCHE SECURITIES ASIA LTD	-1.02	19-09-09
395	20-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	20-05-25
396		BANK OF CHINA (HONG KONG) LTD	0.54	20-05-22
397		CITIBANK N.A.	0.53	20-05-25
398		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-22
399		BNP PARIBAS	-1.00	20-05-25
400		ABN AMRO CLEARING HONG KONG LTD	-1.67	20-05-25
401	20-05-25	BNP PARIBAS	1.28	20-05-22
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	20-05-20
403		ABN AMRO CLEARING HONG KONG LTD	-2.20	20-05-22
404	20-05-22	BANK OF CHINA (HONG KONG) LTD	0.51	20-05-21
405		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-05-21
406	20-05-21	BNP PARIBAS	3.13	20-05-19
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-05-14
408		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	20-05-14
409		ABN AMRO CLEARING HONG KONG LTD	-1.19	20-05-20
410	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-19
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	20-05-18
412	20-05-19	ABN AMRO CLEARING HONG KONG LTD	1.14	20-05-18
413		FUTU SECURITIES INTERNATIONAL	-1.11	20-05-18
414	20-05-18	ABN AMRO CLEARING HONG KONG LTD	2.86	20-05-15
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-05-15
416		FUTU SECURITIES INTERNATIONAL	-3.17	20-05-15
417	20-05-15	BNP PARIBAS	1.03	20-05-14
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	20-05-14
419		ABN AMRO CLEARING HONG KONG LTD	-1.67	20-05-14
420	20-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	20-05-13
421		FUTU SECURITIES INTERNATIONAL	0.62	20-05-13
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-05-08
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	20-05-13
424		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-05-13
425	20-05-13	ABN AMRO CLEARING HONG KONG LTD	2.79	20-05-12
426		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-08
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-05-12
428		FUTU SECURITIES INTERNATIONAL	-1.87	20-05-12
429	20-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.18	20-05-08
430		ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-08
431	20-05-08	ABN AMRO CLEARING HONG KONG LTD	3.31	20-05-07
432		FUTU SECURITIES INTERNATIONAL	-0.40	20-05-07
433		BNP PARIBAS	-0.69	20-05-07
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.22	20-05-07
435	20-05-07	ABN AMRO CLEARING HONG KONG LTD	3.96	20-05-06
436		BNP PARIBAS	-0.57	20-05-06
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.64	20-05-06
438	20-05-06	FUTU SECURITIES INTERNATIONAL	2.01	20-05-05
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	20-05-05
440		ABN AMRO CLEARING HONG KONG LTD	-4.11	20-05-05
441	20-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	20-05-04
442		BNP PARIBAS	1.00	20-04-29
443		ABN AMRO CLEARING HONG KONG LTD	-2.32	20-05-04
444	20-05-04	ABN AMRO CLEARING HONG KONG LTD	1.74	20-04-29
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.39	20-04-28
446	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.74	20-04-28
447		BNP PARIBAS	0.47	20-04-28
448		FUTU SECURITIES INTERNATIONAL	-0.97	20-04-28
449	20-04-28	BNP PARIBAS	2.58	20-04-27
450		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-04-27
451		FUTU SECURITIES INTERNATIONAL	-0.42	20-04-27
452		ABN AMRO CLEARING HONG KONG LTD	-2.44	20-04-27
453	20-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.17	18-04-30
454		BNP PARIBAS	0.64	20-03-20
455		FUTU SECURITIES INTERNATIONAL	-0.27	20-04-24
456		CHIEF SECURITIES LTD	-0.28	20-04-21
457		ABN AMRO CLEARING HONG KONG LTD	-1.19	20-04-24
458		THE HONGKONG AND SHANGHAI BANKING	-3.06	20-04-24
459	20-04-24	HANG SENG SECURITIES LTD	2.19	20-04-02
460		FUTU SECURITIES INTERNATIONAL	-0.33	20-04-23
461	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.83	20-04-21
462		FUTU SECURITIES INTERNATIONAL	0.65	20-04-22
463		ABN AMRO CLEARING HONG KONG LTD	-2.56	20-04-22
464	20-04-22	FUTU SECURITIES INTERNATIONAL	-0.27	20-04-21
465	20-04-21	THE HONGKONG AND SHANGHAI BANKING	1.86	20-04-15
466		CHIEF SECURITIES LTD	0.28	20-04-17
467		FUTU SECURITIES INTERNATIONAL	0.27	20-04-20
468		ABN AMRO CLEARING HONG KONG LTD	-1.94	20-04-20
469	20-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-04-09
470		FUTU SECURITIES INTERNATIONAL	0.26	20-04-17
471		ABN AMRO CLEARING HONG KONG LTD	-16.97	20-04-17
472	20-04-17	FUTU SECURITIES INTERNATIONAL	0.34	20-04-16
473		ABN AMRO CLEARING HONG KONG LTD	0.25	20-04-16
474		CHIEF SECURITIES LTD	-0.71	20-04-16
475	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-42.39	20-04-15
476	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.68	20-04-14
477		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-14
478		FUTU SECURITIES INTERNATIONAL	-1.46	20-04-14
479	20-04-14	ABN AMRO CLEARING HONG KONG LTD	53.20	20-04-09
480		GLORY SUN SECURITIES LTD	-20.13	20-03-26
481		THE HONGKONG AND SHANGHAI BANKING	-33.16	20-04-09
482	20-04-09	FUTU SECURITIES INTERNATIONAL	0.57	20-04-08
483	20-04-03	FUTU SECURITIES INTERNATIONAL	0.29	20-04-02
484		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-02
485	20-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	20-03-30
486	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.62	20-03-27
487		BRIGHT SMART SECURITIES INTERNATIONAL	-1.73	20-03-23
488	20-03-27	THE HONGKONG AND SHANGHAI BANKING	50.48	20-03-25
489		ABN AMRO CLEARING HONG KONG LTD	1.30	20-03-26
490		CITIBANK N.A.	-0.35	20-03-24
491	20-03-26	GLORY SUN SECURITIES LTD	44.53	18-02-21
492		ABN AMRO CLEARING HONG KONG LTD	1.48	20-03-25
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-25
494	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-03-24
495		BANK OF CHINA (HONG KONG) LTD	-0.64	20-03-24
496	20-03-24	BANK OF CHINA (HONG KONG) LTD	0.64	20-03-23
497		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-23
498	20-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.80	20-02-04
499		ABN AMRO CLEARING HONG KONG LTD	-1.68	20-03-20
500	20-03-20	ABN AMRO CLEARING HONG KONG LTD	2.58	20-03-19
501		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-17
502	20-03-18	HANG SENG SECURITIES LTD	0.31	20-03-13
503		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-03-17
504	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-16
505	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-13
506		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-03-13
507	20-03-13	HANG SENG SECURITIES LTD	2.22	20-03-12
508		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-12
509		ABN AMRO CLEARING HONG KONG LTD	-2.57	20-03-12
510	20-03-12	ABN AMRO CLEARING HONG KONG LTD	2.08	20-03-11
511		BANK OF CHINA (HONG KONG) LTD	0.69	20-03-10
512		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-03-11
513		HANG SENG SECURITIES LTD	-1.45	20-03-11
514	20-03-11	HANG SENG SECURITIES LTD	3.77	20-03-03
515		THE HONGKONG AND SHANGHAI BANKING	1.25	20-03-10
516		FUTU SECURITIES INTERNATIONAL	0.47	20-03-10
517		ABN AMRO CLEARING HONG KONG LTD	-6.06	20-03-10
518	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-04
519		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-03-09
520	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-03
521		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-03
522	20-03-03	FUTU SECURITIES INTERNATIONAL	1.07	20-03-02
523		THE HONGKONG AND SHANGHAI BANKING	0.94	20-02-28
524		ABN AMRO CLEARING HONG KONG LTD	-2.52	20-03-02
525	20-03-02	FUTU SECURITIES INTERNATIONAL	4.71	20-02-28
526		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-02-28
527	20-02-28	FUTU SECURITIES INTERNATIONAL	0.66	20-02-17
528		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-02-26
529	20-02-26	CHIEF SECURITIES LTD	0.38	20-02-04
530		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-24
531	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.63	20-02-10
532		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-02-19
533	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.47	20-02-07
534		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-04
535	20-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	19-12-23
536		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-03
537	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-31
538		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-01-31
539	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-15
540		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-30
541	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-17
542	20-01-15	ABN AMRO CLEARING HONG KONG LTD	3.48	20-01-14
543		NANYANG COMMERCIAL BANK LTD	0.29	18-06-21
544		THE HONGKONG AND SHANGHAI BANKING	-3.75	20-01-14
545	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-02
546		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-13
547	20-01-10	ABN AMRO CLEARING HONG KONG LTD	3.16	20-01-09
548		UBS SECURITIES HONG KONG LTD	-3.13	20-01-09
549	20-01-09	ABN AMRO CLEARING HONG KONG LTD	5.09	20-01-08
550		BNP PARIBAS	-0.41	20-01-08
551		UBS SECURITIES HONG KONG LTD	-4.69	19-12-27
552	20-01-02	THE HONGKONG AND SHANGHAI BANKING	3.46	19-12-17
553		ABN AMRO CLEARING HONG KONG LTD	-3.03	19-12-23
554	19-12-27	UBS SECURITIES HONG KONG LTD	38.92	18-11-08
555		DEUTSCHE BANK AG	-26.50	19-12-18
556	19-12-23	CITIBANK N.A.	0.38	19-06-06
557		ABN AMRO CLEARING HONG KONG LTD	-29.08	19-12-18
558	19-12-18	ABN AMRO CLEARING HONG KONG LTD	2.13	19-12-17
559		DEUTSCHE BANK AG	-2.13	19-12-16
560	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	19-12-16
561		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-12-03
562	19-12-16	ABN AMRO CLEARING HONG KONG LTD	1.11	19-12-12
563		DEUTSCHE BANK AG	-1.06	19-12-12
564	19-12-12	ABN AMRO CLEARING HONG KONG LTD	2.09	19-12-11
565		DEUTSCHE BANK AG	-2.13	19-12-11
566	19-12-11	ABN AMRO CLEARING HONG KONG LTD	2.50	19-12-06
567		DEUTSCHE BANK AG	-2.50	19-09-12
568	19-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-11-27
569	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-11-13
570	19-10-30	ABN AMRO CLEARING HONG KONG LTD	3.17	19-10-25
571		INTERACTIVE BROKERS HONG KONG LTD	-3.17	19-10-25
572	19-10-28	JPMORGAN CHASE BANK, NATIONAL	30.21	18-03-19
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-30.21	19-09-13
574	19-10-23	INTERACTIVE BROKERS HONG KONG LTD	3.19	19-10-21
575		ABN AMRO CLEARING HONG KONG LTD	-3.19	19-10-21
576	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-14
577	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22.93	17-09-04
578		ABN AMRO CLEARING HONG KONG LTD	0.48	19-09-12
579	19-09-12	DEUTSCHE BANK AG	-13.56	19-01-02
580	19-09-09	DEUTSCHE SECURITIES ASIA LTD	1.02	18-11-12
581		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-09-06
582	19-08-28	ABN AMRO CLEARING HONG KONG LTD	8.31	19-08-27
583		BANK OF CHINA (HONG KONG) LTD	-8.47	19-08-27
584	19-08-27	ABN AMRO CLEARING HONG KONG LTD	1.08	19-08-26
585		INTERACTIVE BROKERS HONG KONG LTD	-0.85	19-08-21
586	19-08-22	BANK OF CHINA (HONG KONG) LTD	8.47	19-08-16
587		ABN AMRO CLEARING HONG KONG LTD	-8.72	19-08-21
588	19-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.85	19-08-15
589		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-08-20
590	19-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-15
591	19-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-12
592	19-08-12	ABN AMRO CLEARING HONG KONG LTD	3.49	19-08-09
593		INTERACTIVE BROKERS HONG KONG LTD	-3.37	19-08-09
594	19-08-09	INTERACTIVE BROKERS HONG KONG LTD	3.39	19-07-11
595		ABN AMRO CLEARING HONG KONG LTD	-3.24	19-08-08
596	19-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-07
597	19-08-05	BNP PARIBAS	0.36	19-07-26
598		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-01
599	19-07-18	ABN AMRO CLEARING HONG KONG LTD	0.37	19-07-17
600	19-06-05	BNP PARIBAS	0.34	19-06-04
601		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-04
602	19-06-04	ABN AMRO CLEARING HONG KONG LTD	4.74	19-06-03
603		BNP PARIBAS	-4.75	19-05-29
604	19-05-29	BNP PARIBAS	1.36	19-02-25
605		ABN AMRO CLEARING HONG KONG LTD	-1.36	19-05-27
606	19-05-22	ABN AMRO CLEARING HONG KONG LTD	1.20	19-05-20
607		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	19-05-17
608	19-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	19-05-14
609		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-05-15
610	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.99	19-05-10
611		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	19-04-10
612	19-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	19-04-18
613		ICBC (ASIA) SECURITIES LTD	-0.51	19-03-04
614	19-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	19-04-12
615	19-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	19-03-18
616		ABN AMRO CLEARING HONG KONG LTD	-1.19	19-04-09
617	19-03-18	ABN AMRO CLEARING HONG KONG LTD	1.02	19-03-14
618		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	19-03-12
619	19-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	18-11-12
620		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-03-11
621	19-03-07	ABN AMRO CLEARING HONG KONG LTD	0.70	19-03-06
622		CITIBANK N.A.	-0.42	19-03-06
623	19-03-06	CITIBANK N.A.	0.42	19-02-27
624		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-04
625	19-02-25	ABN AMRO CLEARING HONG KONG LTD	1.47	19-02-22
626		CHIYU BANKING CORPORATION LTD	-0.62	18-09-12
627		CITIBANK N.A.	-0.76	19-02-22
628	19-02-22	CITIBANK N.A.	0.76	19-02-20
629		ICBC (ASIA) SECURITIES LTD	0.34	18-12-12
630		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-02-21
631	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.76	19-02-15
632		CITIBANK N.A.	-0.76	19-02-12
633	19-02-12	CITIBANK N.A.	0.76	19-01-11
634		ABN AMRO CLEARING HONG KONG LTD	-0.76	19-02-11
635	19-01-29	ABN AMRO CLEARING HONG KONG LTD	0.45	19-01-25
636		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-11
637	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.92	19-01-11
638		CHIEF SECURITIES LTD	-0.68	19-01-09
639	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.30	19-01-09
640	19-01-08	ABN AMRO CLEARING HONG KONG LTD	0.90	19-01-04
641		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	19-01-04
642	19-01-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	19-01-02
643		CHIEF SECURITIES LTD	0.34	19-01-03
644		ABN AMRO CLEARING HONG KONG LTD	-1.55	19-01-03
645	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-02
646		CHIEF SECURITIES LTD	0.34	18-11-19
647		BNP PARIBAS	-1.18	19-01-02
648	19-01-02	BNP PARIBAS	1.09	18-12-28
649		ABN AMRO CLEARING HONG KONG LTD	0.53	18-12-28
650		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	18-12-27
651		DEUTSCHE BANK AG	-1.09	18-11-09
652	18-12-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	18-12-14
653		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-12-19
654	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.41	18-12-14
655		KGI ASIA LTD	-0.37	18-11-22
656	18-12-14	ABN AMRO CLEARING HONG KONG LTD	0.35	18-12-12
657		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	18-12-12
658	18-12-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	18-12-11
659	18-12-11	ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-10
660	18-12-05	ICBC (ASIA) SECURITIES LTD	0.25	18-11-19
661	18-11-22	ABN AMRO CLEARING HONG KONG LTD	1.37	18-11-20
662		KGI ASIA LTD	-1.19	18-11-15
663	18-11-19	ABN AMRO CLEARING HONG KONG LTD	0.73	18-11-16
664		CHIEF SECURITIES LTD	-0.68	18-11-14
665	18-11-14	CHIEF SECURITIES LTD	0.68	18-11-12
666		FUTU SECURITIES INTERNATIONAL	-0.27	18-11-13
667		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-11-13
668	18-11-13	FUTU SECURITIES INTERNATIONAL	0.27	18-11-12
669		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-11-12
670	18-11-12	ABN AMRO CLEARING HONG KONG LTD	0.42	18-11-09
671		CHIEF SECURITIES LTD	-0.34	18-11-09
672	18-11-09	ABN AMRO CLEARING HONG KONG LTD	0.66	18-11-08
673		CHIEF SECURITIES LTD	0.34	18-11-06
674		DEUTSCHE BANK AG	-0.85	18-11-07
675	18-11-08	ABN AMRO CLEARING HONG KONG LTD	2.29	18-11-07
676		UBS SECURITIES HONG KONG LTD	-2.20	18-11-07
677	18-11-07	UBS SECURITIES HONG KONG LTD	2.20	18-01-19
678		BANK OF CHINA (HONG KONG) LTD	-0.25	18-11-06
679		DEUTSCHE BANK AG	-2.20	18-10-15
680	18-11-06	ABN AMRO CLEARING HONG KONG LTD	2.73	18-11-05
681		KGI ASIA LTD	-0.68	18-10-30
682		ABCI SECURITIES CO LTD	-1.36	18-11-02
683	18-11-02	ABN AMRO CLEARING HONG KONG LTD	1.18	18-11-01
684		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	18-11-01
685	18-11-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	18-10-16
686		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-10-31
687	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	18-10-30
688	18-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-29
689	18-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-10-26
690	18-10-26	ABN AMRO CLEARING HONG KONG LTD	1.15	18-10-25
691		MERRILL LYNCH FAR EAST LTD	-1.14	18-08-27
692	18-10-25	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-24
693		CITIBANK N.A.	-0.34	18-10-23
694	18-10-16	ABN AMRO CLEARING HONG KONG LTD	1.99	18-10-15
695		FUTU SECURITIES INTERNATIONAL	0.34	18-10-10
696		CMB INTERNATIONAL SECURITIES LTD	-0.68	18-10-15
697		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.53	18-10-12
698	18-10-15	CMB INTERNATIONAL SECURITIES LTD	0.68	18-09-18
699		BANK OF CHINA (HONG KONG) LTD	0.42	18-10-10
700		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-08-14
701		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-10-12
702	18-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-10-11
703	18-10-11	DEUTSCHE BANK AG	5.94	18-08-24
704		KGI ASIA LTD	0.68	18-10-03
705		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-10-10
706	18-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	18-10-09
707		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-10-09
708	18-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	18-10-08
709		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-10-08
710	18-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	18-09-17
711		BNP PARIBAS	0.43	18-08-24
712		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-10-05
713	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	18-09-26
714	18-10-03	KGI ASIA LTD	-10.61	18-09-18
715	18-09-26	ABN AMRO CLEARING HONG KONG LTD	0.38	18-09-24
716	18-09-24	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-21
717		QUAM SECURITIES LTD	-0.30	18-09-21
718	18-09-18	ABN AMRO CLEARING HONG KONG LTD	1.57	18-09-17
719		KGI ASIA LTD	-0.48	18-09-17
720		CMB INTERNATIONAL SECURITIES LTD	-1.03	18-09-17
721	18-09-17	CMB INTERNATIONAL SECURITIES LTD	1.03	18-08-24
722		QUAM SECURITIES LTD	0.30	18-09-04
723		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	18-09-14
724		ABN AMRO CLEARING HONG KONG LTD	-0.90	18-09-14
725	18-09-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	18-08-22
726		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-09-12
727	18-09-12	BANK OF CHINA (HONG KONG) LTD	0.32	18-09-11
728		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-09-11
729	18-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.58	18-09-07
730		KGI ASIA LTD	-1.17	18-08-22
731	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.47	18-09-06
732	18-08-30	ABN AMRO CLEARING HONG KONG LTD	0.32	18-08-29
733	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.57	18-08-28
734		BANK OF CHINA (HONG KONG) LTD	-0.33	18-08-27
735	18-08-27	ABN AMRO CLEARING HONG KONG LTD	0.50	18-08-24
736		BANK OF CHINA (HONG KONG) LTD	-0.35	18-08-23
737	18-08-24	DEUTSCHE BANK AG	13.79	18-08-20
738		ABN AMRO CLEARING HONG KONG LTD	2.27	18-08-23
739		BNP PARIBAS	1.27	18-07-31
740		CMB INTERNATIONAL SECURITIES LTD	-0.69	18-08-20
741	18-08-23	ABN AMRO CLEARING HONG KONG LTD	0.69	18-08-22
742		MERRILL LYNCH FAR EAST LTD	-0.35	18-08-22
743	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.70	18-08-21
744		KGI ASIA LTD	-0.52	18-08-17
745		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	18-08-21
746	18-08-21	ICBC (ASIA) SECURITIES LTD	0.27	18-06-11
747		MERRILL LYNCH FAR EAST LTD	-0.37	18-08-20
748	18-08-20	MERRILL LYNCH FAR EAST LTD	1.19	18-08-15
749		CMB INTERNATIONAL SECURITIES LTD	0.48	18-08-16
750		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	18-08-17
751		REALINK FINANCIAL TRADE LTD	0.29	18-08-09
752		DEUTSCHE BANK AG	-3.45	18-08-17
753		ABN AMRO CLEARING HONG KONG LTD	-49.84	18-08-17
754	18-08-17	KGI ASIA LTD	1.76	18-08-08
755		ABN AMRO CLEARING HONG KONG LTD	-3.49	18-08-16
756		DEUTSCHE BANK AG	-4.91	18-08-16
757	18-08-16	ABN AMRO CLEARING HONG KONG LTD	7.24	18-08-15
758		DEUTSCHE BANK AG	-7.42	18-08-15
759	18-08-15	BANK OF CHINA (HONG KONG) LTD	0.38	18-08-13
760		MERRILL LYNCH FAR EAST LTD	-0.27	18-08-14
761		DEUTSCHE BANK AG	-8.70	18-08-14
762		ABN AMRO CLEARING HONG KONG LTD	-8.90	18-08-14
763	18-08-14	ABN AMRO CLEARING HONG KONG LTD	1.71	18-08-13
764		MERRILL LYNCH FAR EAST LTD	0.27	18-08-10
765		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-06-01
766		DEUTSCHE BANK AG	-1.43	18-08-13
767	18-08-13	ABN AMRO CLEARING HONG KONG LTD	6.85	18-08-10
768		DEUTSCHE BANK AG	-6.91	18-08-10
769	18-08-10	ABN AMRO CLEARING HONG KONG LTD	3.06	18-08-09
770		DEUTSCHE BANK AG	-2.96	18-08-09
771	18-08-09	ABN AMRO CLEARING HONG KONG LTD	10.81	18-08-08
772		MERRILL LYNCH FAR EAST LTD	-0.28	18-08-08
773		DEUTSCHE BANK AG	-1.49	18-06-15
774	18-08-08	MERRILL LYNCH FAR EAST LTD	0.54	18-03-29
775		ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-07
776		BANK OF CHINA (HONG KONG) LTD	-0.25	18-08-06
777		KGI ASIA LTD	-0.27	18-08-06
778	18-08-06	BANK OF CHINA (HONG KONG) LTD	0.27	18-08-03
779		KGI ASIA LTD	0.26	18-07-10
780		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-08-03
781	18-07-23	ABN AMRO CLEARING HONG KONG LTD	0.36	18-07-20
782		BNP PARIBAS	-0.35	18-07-20
783	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.48	18-07-18
784		BNP PARIBAS	-0.71	18-07-11
785	18-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-07-16
786	18-07-17	ABCI SECURITIES CO LTD	0.35	18-07-12
787	18-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-13
788		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-07-12
789	18-07-12	ABCI SECURITIES CO LTD	0.87
790		CHINA INTERNATIONAL CAPITAL CORPORATION	0.70
791		ABN AMRO CLEARING HONG KONG LTD	-1.34	18-07-11
792	18-07-11	ABN AMRO CLEARING HONG KONG LTD	2.20	18-07-10
793		BNP PARIBAS	-2.09	18-07-10
794	18-07-10	BNP PARIBAS	0.70	18-07-06
795		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-07-09
796	18-07-06	ABN AMRO CLEARING HONG KONG LTD	3.08	18-07-05
797		BNP PARIBAS	-3.13	18-07-05
798	18-07-05	KGI ASIA LTD	1.15	18-06-26
799	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-03
800		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-06-29
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-03
802	18-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-06-29
803	18-06-29	BNP PARIBAS	0.59	18-06-28
804		ABN AMRO CLEARING HONG KONG LTD	-16.32	18-06-28
805	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.53	18-06-27
806		BNP PARIBAS	-0.88	18-06-26
807	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.68	18-06-25
808		BNP PARIBAS	-0.59	18-05-29
809	18-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-06-20
810	18-06-15	ABN AMRO CLEARING HONG KONG LTD	2.07	18-06-14
811		DEUTSCHE SECURITIES ASIA LTD	-2.03	18-06-14
812	18-06-14	ABN AMRO CLEARING HONG KONG LTD	9.83	18-06-13
813		DEUTSCHE SECURITIES ASIA LTD	1.55	17-12-07
814		DEUTSCHE BANK AG	-2.45	18-01-19
815	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.27	18-05-28
816		BNP PARIBAS	-0.27	18-05-18
817		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.48	18-05-25
818	18-05-18	ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-17
819		BNP PARIBAS	-0.54	18-05-15
820	18-05-15	ABN AMRO CLEARING HONG KONG LTD	2.07	18-05-14
821		BNP PARIBAS	-1.97	18-04-30
822	18-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-02
823	18-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	18-04-25
824		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-04-25
825	18-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	18-04-24
826		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-04-24
827	18-04-23	BNP PARIBAS	1.63	18-03-27
828		ABN AMRO CLEARING HONG KONG LTD	-1.53	18-04-20
829	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.56	18-04-09
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-04-06
831	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-03
832		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-04-03
833	18-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-29
834	18-03-29	ABN AMRO CLEARING HONG KONG LTD	0.83	18-03-28
835		MERRILL LYNCH FAR EAST LTD	-0.74	18-03-28
836	18-03-27	MERRILL LYNCH FAR EAST LTD	0.68	18-03-26
837		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-03-26
838	18-03-23	ABN AMRO CLEARING HONG KONG LTD	0.25	18-03-22
839	18-03-21	ABN AMRO CLEARING HONG KONG LTD	1.08	18-03-20
840		BNP PARIBAS	-1.09	18-03-16
841	18-03-20	ABN AMRO CLEARING HONG KONG LTD	0.73	18-03-19
842		MERRILL LYNCH FAR EAST LTD	-0.89	18-03-19
843	18-03-19	MERRILL LYNCH FAR EAST LTD	0.89	18-03-16
844		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-16
845		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-03-16
846	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	18-03-14
847		BNP PARIBAS	-0.54	18-03-06
848	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-14
849		MERRILL LYNCH FAR EAST LTD	-0.93	18-03-14
850	18-03-14	MERRILL LYNCH FAR EAST LTD	1.00	18-03-09
851		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-13
852		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-03-13
853	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-05
854		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-03-12
855	18-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-01-17
856	18-03-09	ABN AMRO CLEARING HONG KONG LTD	0.82	18-03-08
857		MERRILL LYNCH FAR EAST LTD	-0.98	18-03-08
858	18-03-08	MERRILL LYNCH FAR EAST LTD	0.98	18-03-06
859		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-03-07
860	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.66	18-03-05
861		MERRILL LYNCH FAR EAST LTD	-0.67	18-03-05
862	18-03-05	MERRILL LYNCH FAR EAST LTD	0.67	18-03-01
863		KGI ASIA LTD	0.40	18-02-22
864		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-03-02
865	18-03-02	BNP PARIBAS	1.63	18-03-01
866		ABN AMRO CLEARING HONG KONG LTD	-1.70	18-03-01
867	18-03-01	BNP PARIBAS	0.75	18-02-28
868		MERRILL LYNCH FAR EAST LTD	-0.38	18-02-28
869		ABN AMRO CLEARING HONG KONG LTD	-7.95	18-02-28
870	18-02-28	ABN AMRO CLEARING HONG KONG LTD	1.19	18-02-27
871		BNP PARIBAS	-1.11	18-02-26
872	18-02-27	MERRILL LYNCH FAR EAST LTD	0.50	18-02-26
873		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-26
874	18-02-26	BNP PARIBAS	0.50	18-02-22
875		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-02-23
876		MERRILL LYNCH FAR EAST LTD	-0.45	18-02-23
877	18-02-23	MERRILL LYNCH FAR EAST LTD	0.45	18-02-22
878		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-02-22
879	18-02-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-02-21
880		MERRILL LYNCH FAR EAST LTD	-0.40	18-02-21
881	18-02-21	ABN AMRO CLEARING HONG KONG LTD	1.05	18-02-20
882		MERRILL LYNCH FAR EAST LTD	0.40	18-02-08
883		BNP PARIBAS	-1.28	18-02-08
884	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-07
885		KGI ASIA LTD	-0.37	18-02-07
886		MERRILL LYNCH FAR EAST LTD	-0.57	18-02-07
887	18-02-07	MERRILL LYNCH FAR EAST LTD	0.55	18-02-06
888		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-02-06
889	18-02-06	ABN AMRO CLEARING HONG KONG LTD	0.28	18-02-05
890		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-05
891	18-02-05	MERRILL LYNCH FAR EAST LTD	0.29	18-01-30
892		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-02
893	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.53	18-01-31
894	18-01-31	BNP PARIBAS	-0.25	18-01-30
895	18-01-30	BNP PARIBAS	0.50	18-01-29
896		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-01-29
897	18-01-29	BNP PARIBAS	1.51	18-01-25
898		CMB WING LUNG BANK LTD	-0.34	18-01-25
899		ABN AMRO CLEARING HONG KONG LTD	-1.19	18-01-26
900	18-01-25	CMB WING LUNG BANK LTD	0.34	18-01-05
901	18-01-23	ABN AMRO CLEARING HONG KONG LTD	1.54	18-01-22
902		BNP PARIBAS	-1.51	18-01-22
903	18-01-22	ABN AMRO CLEARING HONG KONG LTD	0.57	18-01-19
904		KGI ASIA LTD	-0.25	18-01-19
905		BNP PARIBAS	-0.50	18-01-19
906	18-01-19	DEUTSCHE BANK AG	41.91	18-01-18
907		ABN AMRO CLEARING HONG KONG LTD	2.72	18-01-18
908		KGI ASIA LTD	-0.28	18-01-18
909		UBS SECURITIES HONG KONG LTD	-41.91	18-01-18
910	18-01-18	UBS SECURITIES HONG KONG LTD	41.91	17-08-25
911		KGI ASIA LTD	1.24	17-12-07
912		DEUTSCHE BANK AG	-33.06	18-01-05
913	18-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.26	17-09-22
914	18-01-11	ABN AMRO CLEARING HONG KONG LTD	0.39	18-01-10
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-01-09
916	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-01-04
917		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-01-05
918	18-01-05	ABN AMRO CLEARING HONG KONG LTD	1.08	18-01-04
919		CMB WING LUNG BANK LTD	-0.34	17-12-21
920		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-02
921	18-01-04	MERRILL LYNCH FAR EAST LTD	0.32	17-12-19
922		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-03
923	18-01-02	ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-29
924	17-12-21	CMB WING LUNG BANK LTD	0.33	17-11-28
925		ABN AMRO CLEARING HONG KONG LTD	-4.17	17-12-20
926	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.15	17-12-19
927		DEUTSCHE BANK AG	-1.09	17-12-19
928	17-12-18	ABN AMRO CLEARING HONG KONG LTD	0.75	17-12-15
929		DEUTSCHE BANK AG	-0.85	17-12-15
930	17-12-15	ABN AMRO CLEARING HONG KONG LTD	2.29	17-12-14
931		DEUTSCHE BANK AG	-0.53	17-12-14
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-12-13
933		BNP PARIBAS	-1.00	17-12-11
934	17-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-12-12
935		ABN AMRO CLEARING HONG KONG LTD	0.52	17-12-12
936		DEUTSCHE BANK AG	-1.41	17-12-11
937	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-11
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-12-11
939	17-12-11	BNP PARIBAS	0.59	17-12-08
940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-10-31
941		DEUTSCHE BANK AG	-0.90	17-12-08
942	17-12-08	DEUTSCHE BANK AG	-2.89	17-12-07
943		ABN AMRO CLEARING HONG KONG LTD	-11.83	17-12-07
944	17-12-07	ABN AMRO CLEARING HONG KONG LTD	4.41	17-12-06
945		DEUTSCHE BANK AG	-1.67	17-12-06
946		DEUTSCHE SECURITIES ASIA LTD	-2.81	17-12-06
947	17-12-06	DEUTSCHE SECURITIES ASIA LTD	2.81	17-12-05
948		ABN AMRO CLEARING HONG KONG LTD	2.74	17-12-05
949		DEUTSCHE BANK AG	-5.71	17-12-05
950	17-12-05	ABN AMRO CLEARING HONG KONG LTD	1.41	17-12-04
951		BNP PARIBAS	1.03	17-11-22
952		DEUTSCHE SECURITIES ASIA LTD	0.44	17-10-25
953		KGI ASIA LTD	-0.26	17-12-04
954		DEUTSCHE BANK AG	-1.65	17-12-04
955	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.69	17-12-01
956		KGI ASIA LTD	0.52	17-11-15
957		DEUTSCHE BANK AG	-0.57	17-11-30
958	17-11-30	ABN AMRO CLEARING HONG KONG LTD	3.74	17-11-29
959		DEUTSCHE BANK AG	-3.63	17-11-29
960	17-11-29	ABN AMRO CLEARING HONG KONG LTD	1.55	17-11-28
961		DEUTSCHE BANK AG	-1.56	17-11-27
962	17-11-28	CMB WING LUNG BANK LTD	-0.60	17-11-24
963		ABN AMRO CLEARING HONG KONG LTD	-13.40	17-11-27
964	17-11-27	DEUTSCHE BANK AG	6.73	17-11-24
965		ABN AMRO CLEARING HONG KONG LTD	2.24	17-11-24
966	17-11-24	ABN AMRO CLEARING HONG KONG LTD	3.22	17-11-23
967		CMB WING LUNG BANK LTD	-0.37	17-11-15
968		DEUTSCHE BANK AG	-2.72	17-11-23
969	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.69	17-11-22
970		DEUTSCHE BANK AG	-0.65	17-11-22
971	17-11-22	ABN AMRO CLEARING HONG KONG LTD	0.25	17-11-21
972		DEUTSCHE BANK AG	-0.27	17-11-14
973	17-11-16	ABN AMRO CLEARING HONG KONG LTD	0.62	17-11-15
974		BNP PARIBAS	-0.60	17-11-14
975	17-11-15	KGI ASIA LTD	-0.26	17-11-14
976	17-11-14	DEUTSCHE BANK AG	1.84	17-11-09
977		BNP PARIBAS	0.58	17-10-25
978		KGI ASIA LTD	-0.36	17-11-10
979		ABN AMRO CLEARING HONG KONG LTD	-3.08	17-11-13
980	17-11-13	ABN AMRO CLEARING HONG KONG LTD	0.40	17-11-10
981	17-11-10	ABN AMRO CLEARING HONG KONG LTD	-3.78	17-11-09
982	17-11-09	DEUTSCHE BANK AG	1.91	17-11-07
983		ABN AMRO CLEARING HONG KONG LTD	0.69	17-11-08
984	17-11-07	DEUTSCHE BANK AG	0.52	17-11-01
985		MERRILL LYNCH FAR EAST LTD	-0.52	17-11-03
986	17-11-01	DEUTSCHE BANK AG	-0.27	17-10-30
987	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.94	17-10-30
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	17-10-30
989	17-10-30	DEUTSCHE BANK AG	18.29	17-10-25
990		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-10-20
991		ABN AMRO CLEARING HONG KONG LTD	0.28	17-10-27
992		THE HONGKONG AND SHANGHAI BANKING	-19.60	17-10-27
993	17-10-26	ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-25
994		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-25
995	17-10-25	DEUTSCHE BANK AG	0.42	17-10-24
996		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-23
997	17-10-23	KGI ASIA LTD	0.26	17-10-09
998	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.99	17-10-19
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-10-19
1000	17-10-19	ABN AMRO CLEARING HONG KONG LTD	1.23	17-10-18
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	17-10-16
1002		DEUTSCHE BANK AG	-0.90	17-10-18
1003		THE HONGKONG AND SHANGHAI BANKING	-1.18	17-10-18
1004	17-10-18	THE HONGKONG AND SHANGHAI BANKING	1.81	17-10-13
1005		ABN AMRO CLEARING HONG KONG LTD	0.46	17-10-17
1006		DEUTSCHE BANK AG	-2.39	17-10-17
1007	17-10-17	DEUTSCHE BANK AG	-0.30	17-10-13
1008	17-10-16	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-13
1009	17-10-13	DEUTSCHE BANK AG	2.70	17-10-12
1010		THE HONGKONG AND SHANGHAI BANKING	-3.46	17-10-12
1011		ABN AMRO CLEARING HONG KONG LTD	-4.25	17-10-12
1012	17-10-12	ABN AMRO CLEARING HONG KONG LTD	3.06	17-10-11
1013		DEUTSCHE BANK AG	0.86	17-10-11
1014		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-10-10
1015	17-10-11	BNP PARIBAS	0.47	17-09-26
1016		DEUTSCHE BANK AG	-0.26	17-10-10
1017	17-10-10	THE HONGKONG AND SHANGHAI BANKING	1.15	17-10-09
1018		ABN AMRO CLEARING HONG KONG LTD	1.13	17-10-09
1019		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-09
1020		DEUTSCHE BANK AG	-1.99	17-10-09
1021	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.78	17-10-06
1022		KGI ASIA LTD	0.66	17-09-13
1023		THE HONGKONG AND SHANGHAI BANKING	0.50	17-10-06
1024		DEUTSCHE BANK AG	-1.15	17-10-06
1025	17-10-06	DEUTSCHE BANK AG	1.94	17-10-04
1026		MERRILL LYNCH FAR EAST LTD	0.44	17-09-15
1027		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-26
1028	17-10-04	DEUTSCHE BANK AG	-0.93	17-10-03
1029		ABN AMRO CLEARING HONG KONG LTD	-5.64	17-10-03
1030	17-10-03	ABN AMRO CLEARING HONG KONG LTD	1.70	17-09-29
1031		DEUTSCHE BANK AG	1.32	17-09-29
1032	17-09-29	ABN AMRO CLEARING HONG KONG LTD	1.40	17-09-28
1033		DEUTSCHE BANK AG	-1.42	17-09-28
1034	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.97	17-09-27
1035		DEUTSCHE BANK AG	-0.96	17-09-26
1036	17-09-27	ABN AMRO CLEARING HONG KONG LTD	0.58	17-09-26
1037		CITIBANK N.A.	-0.56	17-09-20
1038	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.98	17-09-25
1039		DEUTSCHE BANK AG	-0.48	17-09-25
1040		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-25
1041	17-09-25	THE HONGKONG AND SHANGHAI BANKING	7.72	17-09-22
1042		ABN AMRO CLEARING HONG KONG LTD	0.96	17-09-22
1043		DEUTSCHE BANK AG	-8.75	17-09-22
1044	17-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	17-09-11
1045		ABN AMRO CLEARING HONG KONG LTD	0.64	17-09-21
1046		THE HONGKONG AND SHANGHAI BANKING	0.62	17-09-21
1047		DEUTSCHE BANK AG	-1.47	17-09-21
1048	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	17-09-19
1049		DEUTSCHE BANK AG	-1.04	17-09-19
1050	17-09-20	CITIBANK N.A.	-3.35	17-09-04
1051	17-09-19	THE HONGKONG AND SHANGHAI BANKING	5.96	17-09-12
1052		BNP PARIBAS	0.59	17-09-08
1053		DEUTSCHE BANK AG	-3.69	17-09-18
1054		ABN AMRO CLEARING HONG KONG LTD	-4.52	17-09-18
1055	17-09-18	ABN AMRO CLEARING HONG KONG LTD	4.22	17-09-15
1056		DEUTSCHE SECURITIES ASIA LTD	-1.44	17-09-04
1057	17-09-13	ABN AMRO CLEARING HONG KONG LTD	0.55	17-09-12
1058		DEUTSCHE BANK AG	-0.48	17-09-08
1059	17-09-11	CMB WING LUNG BANK LTD	0.28	17-09-05
1060		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-09-07
1061	17-09-08	ABN AMRO CLEARING HONG KONG LTD	0.25	17-09-07
1062		DEUTSCHE BANK AG	-0.28	17-09-05
1063	17-09-05	ABN AMRO CLEARING HONG KONG LTD	1.22	17-09-04
1064		DEUTSCHE BANK AG	-1.44	17-09-04
1065	17-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.82	17-06-28
1066		DEUTSCHE SECURITIES ASIA LTD	1.44	17-08-25
1067		BNP PARIBAS	0.45	17-08-31
1068		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-09-01
1069		CITIBANK N.A.	-1.42	17-08-28
1070		DEUTSCHE BANK AG	-1.59	17-09-01
1071	17-09-01	ABN AMRO CLEARING HONG KONG LTD	0.44	17-08-31
1072		DEUTSCHE BANK AG	-0.35	17-08-29
1073	17-08-29	DEUTSCHE BANK AG	7.61	17-08-24
1074		THE HONGKONG AND SHANGHAI BANKING	-6.93	17-07-27
1075	17-08-28	CITIBANK N.A.	0.26	17-07-28
1076	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.28	17-08-24
1077	17-08-24	DEUTSCHE BANK AG	-0.28	17-08-22
1078	17-08-22	ABN AMRO CLEARING HONG KONG LTD	0.42	17-08-21
1079		DEUTSCHE BANK AG	-0.45	17-08-18
1080	17-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	17-08-18
1081		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-18
1082	17-08-18	ABN AMRO CLEARING HONG KONG LTD	1.17	17-08-17
1083		DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-17
1084		DEUTSCHE BANK AG	-1.39	17-08-17
1085	17-08-17	ABN AMRO CLEARING HONG KONG LTD	1.50	17-08-16
1086		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-08-16
1087		DEUTSCHE BANK AG	-1.98	17-08-16
1088	17-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.01	17-08-15
1089		ABN AMRO CLEARING HONG KONG LTD	-1.78	17-08-15
1090	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.62	17-08-14
1091		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-08-14
1092		DEUTSCHE BANK AG	-0.44	17-08-08
1093	17-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	17-08-09
1094	17-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.69	17-08-08
1095		ABN AMRO CLEARING HONG KONG LTD	-2.64	17-08-08
1096	17-08-08	DEUTSCHE BANK AG	2.64	17-07-27
1097		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	17-07-28
1098		ABN AMRO CLEARING HONG KONG LTD	0.54	17-08-07
1099		MERRILL LYNCH FAR EAST LTD	-0.43	17-08-04
1100		DEUTSCHE SECURITIES ASIA LTD	-0.72	17-08-03
1101	17-08-07	ABN AMRO CLEARING HONG KONG LTD	-4.50	17-08-04
1102	17-08-04	ABN AMRO CLEARING HONG KONG LTD	0.40	17-08-03
1103	17-08-02	ABN AMRO CLEARING HONG KONG LTD	1.18	17-08-01
1104		BNP PARIBAS	0.43	17-07-19
1105		DEUTSCHE SECURITIES ASIA LTD	-1.70	17-08-01
1106	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.34	17-07-31
1107		BANK OF CHINA (HONG KONG) LTD	-1.13	17-07-31
1108	17-07-28	BANK OF CHINA (HONG KONG) LTD	0.73	17-07-27
1109		CITIBANK N.A.	0.34	17-06-27
1110		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-07-27
1111	17-07-27	DEUTSCHE BANK AG	0.70	17-07-14
1112		BANK OF CHINA (HONG KONG) LTD	0.42	17-07-26
1113		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-07-26
1114		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-07-14
1115	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.57	17-07-24
1116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	17-07-21
1117	17-07-24	ABN AMRO CLEARING HONG KONG LTD	0.76	17-07-21
1118		BANK OF CHINA (HONG KONG) LTD	-0.72	17-07-21
1119	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.62	17-07-19
1120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-07-14
1121	17-07-19	BNP PARIBAS	0.36	17-07-14
1122		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-07-18
1123	17-07-17	BANK OF CHINA (HONG KONG) LTD	0.75	17-07-14
1124		QUAM SECURITIES LTD	-0.27	17-07-14
1125		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-07-14
1126	17-07-14	THE HONGKONG AND SHANGHAI BANKING	1.33	17-07-13
1127		QUAM SECURITIES LTD	0.38	17-06-23
1128		BNP PARIBAS	0.26	17-07-10
1129		DEUTSCHE BANK AG	-1.33	17-07-13
1130		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.65	17-07-13
1131		ABN AMRO CLEARING HONG KONG LTD	-7.36	17-07-13
1132	17-07-13	THE HONGKONG AND SHANGHAI BANKING	6.13	17-07-06
1133		ABN AMRO CLEARING HONG KONG LTD	1.81	17-07-12
1134		HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	17-07-10
1135		DEUTSCHE BANK AG	-1.04	17-07-12
1136	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.76	17-07-11
1137		DEUTSCHE BANK AG	-0.50	17-07-11
1138	17-07-11	ABN AMRO CLEARING HONG KONG LTD	0.45	17-07-10
1139		DEUTSCHE BANK AG	-0.50	17-07-07
1140	17-07-10	ABN AMRO CLEARING HONG KONG LTD	1.85	17-07-07
1141		BNP PARIBAS	-0.60	17-07-06
1142		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-07-06
1143	17-07-07	ABN AMRO CLEARING HONG KONG LTD	0.94	17-07-06
1144		DEUTSCHE BANK AG	-0.88	17-07-06
1145	17-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	17-06-08
1146		DEUTSCHE BANK AG	1.50	17-07-05
1147		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-07-05
1148		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-07-05
1149	17-07-05	THE HONGKONG AND SHANGHAI BANKING	4.63	17-07-04
1150		ABN AMRO CLEARING HONG KONG LTD	0.56	17-07-04
1151		DEUTSCHE BANK AG	-4.98	17-07-04
1152	17-07-04	THE HONGKONG AND SHANGHAI BANKING	2.96	17-06-19
1153		DEUTSCHE BANK AG	-0.48	17-06-26
1154	17-06-30	ABN AMRO CLEARING HONG KONG LTD	1.55	17-06-29
1155	17-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-06-28
1156	17-06-28	BNP PARIBAS	0.41	17-06-27
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-06-26
1158		ABN AMRO CLEARING HONG KONG LTD	-5.47	17-06-27
1159	17-06-27	ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-26
1160		CITIBANK N.A.	0.69	17-04-27
1161		BNP PARIBAS	0.26	17-06-26
1162	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.43	17-06-23
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-23
1164	17-06-23	DEUTSCHE BANK AG	13.11	17-06-22
1165		ABN AMRO CLEARING HONG KONG LTD	0.53	17-06-22
1166		DEUTSCHE SECURITIES ASIA LTD	-13.15	17-06-14
1167	17-06-22	ABN AMRO CLEARING HONG KONG LTD	0.38	17-06-21
1168		DEUTSCHE BANK AG	-0.48	17-06-21
1169	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.65	17-06-20
1170		DEUTSCHE BANK AG	-0.45	17-06-20
1171	17-06-20	ABN AMRO CLEARING HONG KONG LTD	0.50	17-06-19
1172		DEUTSCHE BANK AG	-0.45	17-06-19
1173	17-06-19	THE HONGKONG AND SHANGHAI BANKING	2.09
1174		DEUTSCHE BANK AG	-2.11	17-06-14
1175	17-06-14	ABN AMRO CLEARING HONG KONG LTD	0.84	17-06-13
1176		DEUTSCHE SECURITIES ASIA LTD	0.41	17-06-06
1177		DEUTSCHE BANK AG	-0.48	17-06-12
1178	17-06-12	DEUTSCHE BANK AG	-0.81	17-06-09
1179		ABN AMRO CLEARING HONG KONG LTD	-2.79	17-06-09
1180	17-06-09	ABN AMRO CLEARING HONG KONG LTD	5.21	17-06-08
1181		DEUTSCHE BANK AG	-2.98	17-06-08
1182	17-06-08	ABN AMRO CLEARING HONG KONG LTD	2.00	17-06-07
1183		DEUTSCHE BANK AG	-1.02	17-06-07
1184		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	17-06-07
1185	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	17-06-02
1186		UBS SECURITIES HONG KONG LTD	-0.46	17-06-06
1187		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-06-06
1188	17-06-06	DEUTSCHE BANK AG	19.18	17-06-05
1189		UBS SECURITIES HONG KONG LTD	-19.31	17-06-05
1190	17-06-05	UBS SECURITIES HONG KONG LTD	19.77	17-06-02
1191		ABN AMRO CLEARING HONG KONG LTD	0.45	17-06-02
1192		JPMORGAN CHASE BANK, NATIONAL	-20.24	17-06-02
1193	17-06-02	JPMORGAN CHASE BANK, NATIONAL	20.24
1194		ABN AMRO CLEARING HONG KONG LTD	1.59	17-06-01
1195		DEUTSCHE SECURITIES ASIA LTD	0.83	17-05-11
1196		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-05-22
1197		BANK OF CHINA (HONG KONG) LTD	-0.29	17-05-29
1198		DEUTSCHE BANK AG	-1.03	17-06-01
1199		UBS SECURITIES HONG KONG LTD	-20.24	17-06-01
1200	17-06-01	UBS SECURITIES HONG KONG LTD	20.24	17-04-26
1201		KGI ASIA LTD	0.27	17-05-24
1202		DEUTSCHE BANK AG	-20.31	17-05-31
1203	17-05-31	DEUTSCHE BANK AG	0.85	17-05-29
1204		BNP PARIBAS	0.35	17-05-26
1205		ABN AMRO CLEARING HONG KONG LTD	-7.46	17-05-29
1206	17-05-29	DEUTSCHE BANK AG	2.96	17-05-26
1207		ABN AMRO CLEARING HONG KONG LTD	0.59	17-05-26
1208		BANK OF CHINA (HONG KONG) LTD	0.32	17-05-18
1209	17-05-26	ABN AMRO CLEARING HONG KONG LTD	0.48	17-05-25
1210		DEUTSCHE BANK AG	-0.57	17-05-22
1211	17-05-18	KGI ASIA LTD	4.34	17-05-09
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	17-03-27
1213		ABN AMRO CLEARING HONG KONG LTD	-5.17	17-05-17
1214	17-05-15	ABN AMRO CLEARING HONG KONG LTD	1.06	17-05-12
1215		DEUTSCHE BANK AG	-0.52	17-05-09
1216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-05-11
1217	17-05-11	DEUTSCHE SECURITIES ASIA LTD	0.79	17-04-06
1218		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-05-10
1219	17-05-09	ABN AMRO CLEARING HONG KONG LTD	1.00	17-05-08
1220		BNP PARIBAS	-1.12	17-05-05
1221	17-05-05	ABN AMRO CLEARING HONG KONG LTD	0.34	17-05-04
1222		DEUTSCHE BANK AG	-1.14	17-04-26
1223	17-04-28	ABN AMRO CLEARING HONG KONG LTD	1.82	17-04-27
1224	17-04-27	ABN AMRO CLEARING HONG KONG LTD	0.29	17-04-26
1225		CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	17-04-26
1226	17-04-26	DEUTSCHE BANK AG	2.07	17-04-20
1227		CHINA GALAXY INTERNATIONAL SECURITIES	0.68
1228		ABN AMRO CLEARING HONG KONG LTD	-2.57	17-04-25
1229	17-04-21	BNP PARIBAS	0.53	17-04-20
1230		YUE KUN RESEARCH LTD	0.26	17-04-13
1231		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-04-20
1232	17-04-20	DEUTSCHE BANK AG	0.80	17-04-19
1233		CITIBANK N.A.	0.31	17-03-17
1234		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-04-19
1235	17-04-13	ABN AMRO CLEARING HONG KONG LTD	1.21	17-04-12
1236		BNP PARIBAS	-1.15	17-04-11
1237	17-04-12	ABN AMRO CLEARING HONG KONG LTD	0.67	17-04-11
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	17-04-11
1239	17-04-11	ABN AMRO CLEARING HONG KONG LTD	1.39	17-04-10
1240		KGI ASIA LTD	-1.32	17-04-05
1241	17-04-10	DEUTSCHE BANK AG	2.14	17-04-05
1242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	17-04-07
1243		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-04-07
1244	17-04-07	BNP PARIBAS	0.53	17-03-30
1245		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-06
1246	17-04-06	ABN AMRO CLEARING HONG KONG LTD	1.05	17-04-05
1247	17-04-05	ABN AMRO CLEARING HONG KONG LTD	4.55	17-04-03
1248		KGI ASIA LTD	0.45	17-04-03
1249		DEUTSCHE BANK AG	-4.28	17-04-03
1250	17-04-03	ABN AMRO CLEARING HONG KONG LTD	0.56	17-03-31
1251		DEUTSCHE BANK AG	-0.44	17-03-30
1252		KGI ASIA LTD	-0.65	17-03-31
1253	17-03-31	KGI ASIA LTD	1.55	17-03-30
1254		ABN AMRO CLEARING HONG KONG LTD	-1.34	17-03-30
1255	17-03-30	DEUTSCHE BANK AG	26.13	17-03-24
1256		ABN AMRO CLEARING HONG KONG LTD	1.55	17-03-29
1257		BNP PARIBAS	-0.29	17-03-29
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.37	17-03-23
1259	17-03-29	BNP PARIBAS	0.49	17-03-21
1260		ABN AMRO CLEARING HONG KONG LTD	-7.81	17-03-28
1261	17-03-28	ABN AMRO CLEARING HONG KONG LTD	1.06	17-03-27
1262		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-03-27
1263	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	17-03-24
1264	17-03-24	ABN AMRO CLEARING HONG KONG LTD	0.72	17-03-23
1265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-03-23
1266	17-03-23	ABN AMRO CLEARING HONG KONG LTD	0.49	17-03-22
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-03-22
1268	17-03-22	DEUTSCHE BANK AG	19.92	17-03-17
1269		ABN AMRO CLEARING HONG KONG LTD	0.41	17-03-21
1270		MERRILL LYNCH FAR EAST LTD	-0.28	17-03-20
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-03-20
1272		UBS SECURITIES HONG KONG LTD	-19.54	17-03-17
1273	17-03-21	YUE KUN RESEARCH LTD	0.48	17-03-20
1274		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-03-20
1275	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	8.19	17-03-17
1276		YUE KUN RESEARCH LTD	-0.67	17-03-17
1277		KGI ASIA LTD	-1.06	17-03-17
1278		ABN AMRO CLEARING HONG KONG LTD	-6.56	17-03-17
1279	17-03-17	UBS SECURITIES HONG KONG LTD	19.54
1280		ABN AMRO CLEARING HONG KONG LTD	18.03
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	16.00
1282		DEUTSCHE SECURITIES ASIA LTD	14.31
1283		HAITONG INTERNATIONAL SECURITIES CO LTD	9.82
1284		DEUTSCHE BANK AG	7.03
1285		BNP PARIBAS	5.03
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.09
1287		CITIBANK N.A.	3.89
1288		KGI ASIA LTD	1.09
1289		YUE KUN RESEARCH LTD	0.83
1290		MERRILL LYNCH FAR EAST LTD	0.32

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