CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07299	2020-06-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-03	ABN AMRO CLEARING HONG KONG LTD	5.05	26-02-02
2		EAST ASIA SECURITIES CO LTD	0.28	26-02-02
3		CITIBANK N.A.	-0.41	26-02-02
4		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-02-02
5		BNP PARIBAS	-0.59	26-02-02
6		EVERBRIGHT SECURITIES INVESTMENT	-0.91	26-02-02
7	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.52	26-01-30
8		FUTU SECURITIES INTERNATIONAL	0.35	26-01-30
9		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-30
10		EAST ASIA SECURITIES CO LTD	-0.25	26-01-30
11		CITIBANK N.A.	-0.36	26-01-30
12		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-30
13	26-01-30	FUTU SECURITIES INTERNATIONAL	0.65	26-01-29
14		CITIBANK N.A.	0.39	26-01-29
15		ABN AMRO CLEARING HONG KONG LTD	-2.48	26-01-29
16	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-28
17		CITIBANK N.A.	-0.27	26-01-28
18		FUTU SECURITIES INTERNATIONAL	-0.52	26-01-28
19		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-28
20	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.19	26-01-27
21		FUTU SECURITIES INTERNATIONAL	0.51	26-01-27
22		BNP PARIBAS	0.37	26-01-27
23		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
24		EVERBRIGHT SECURITIES INVESTMENT	0.26	26-01-27
25	26-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.59	26-01-26
26		CITIBANK N.A.	-0.39	26-01-26
27		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-26
28	26-01-23	EAST ASIA SECURITIES CO LTD	-0.27	26-01-22
29	26-01-22	FUTU SECURITIES INTERNATIONAL	0.61	26-01-21
30		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-21
31	26-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-20
32	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-19
33		EAST ASIA SECURITIES CO LTD	-0.44	26-01-19
34	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.90	26-01-15
35		UOB KAY HIAN (HONG KONG) LTD	-0.51	26-01-15
36		HANG SENG SECURITIES LTD	-0.99	26-01-15
37	26-01-15	HANG SENG SECURITIES LTD	1.00	26-01-14
38		UOB KAY HIAN (HONG KONG) LTD	0.51	26-01-09
39		ABN AMRO CLEARING HONG KONG LTD	-1.47	26-01-14
40	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.12	26-01-13
41		FUTU SECURITIES INTERNATIONAL	0.39	26-01-13
42		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-01-13
43	26-01-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	26-01-12
44		CITIBANK N.A.	0.38	26-01-12
45		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-01-12
46	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-09
47		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	26-01-09
48		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-09
49	26-01-09	ABN AMRO CLEARING HONG KONG LTD	2.38	26-01-08
50		EAST ASIA SECURITIES CO LTD	-0.29	26-01-08
51		FUTU SECURITIES INTERNATIONAL	-0.35	26-01-08
52		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	26-01-05
53	26-01-07	ABN AMRO CLEARING HONG KONG LTD	1.13	26-01-06
54		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-06
55		CINDA INTERNATIONAL SECURITIES LTD	-0.39	25-11-12
56		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-01-06
57	26-01-06	HANG SENG SECURITIES LTD	0.34	26-01-05
58		FUTU SECURITIES INTERNATIONAL	-0.99	26-01-05
59	26-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	25-12-23
60		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-02
61		BANK OF CHINA (HONG KONG) LTD	0.32	26-01-02
62		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-12-30
63		EAST ASIA SECURITIES CO LTD	0.28	26-01-02
64		ABN AMRO CLEARING HONG KONG LTD	-3.35	26-01-02
65	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.69	25-12-30
66		CITIBANK N.A.	-0.30	25-12-30
67		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-30
68		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-12-30
69	25-12-30	EAST ASIA SECURITIES CO LTD	-0.27	25-12-29
70	25-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	25-12-23
71		ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-23
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-12-23
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-12-23
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-23
75	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-22
76	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-12-18
77	25-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-12-16
78		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-17
79	25-12-16	CITIBANK N.A.	0.82	25-12-15
80		THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-15
81		FUTU SECURITIES INTERNATIONAL	0.56	25-12-15
82		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-12-15
83	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-12
84	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-11
85	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.94	25-12-10
86		CITIBANK N.A.	-0.59	25-12-09
87	25-12-09	ABN AMRO CLEARING HONG KONG LTD	2.16	25-12-08
88		CITIBANK N.A.	0.93	25-12-05
89		FUTU SECURITIES INTERNATIONAL	0.30	25-12-08
90		UOB KAY HIAN (HONG KONG) LTD	-0.59	25-12-04
91		CMB WING LUNG BANK LTD	-0.97	25-12-08
92		HANG SENG SECURITIES LTD	-1.15	25-12-08
93	25-12-04	HANG SENG SECURITIES LTD	1.16	25-12-03
94		UOB KAY HIAN (HONG KONG) LTD	0.59	25-12-03
95		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-12-03
96	25-12-03	BNP PARIBAS	0.46	25-12-02
97		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-12-02
98		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-12-02
99	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-01
100		BNP PARIBAS	-0.69	25-11-28
101	25-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	25-11-28
102		CITIBANK N.A.	-0.25	25-11-28
103		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-28
104	25-11-28	CITIBANK N.A.	-0.31	25-11-27
105		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-11-27
106	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.88	25-11-26
107		BNP PARIBAS	0.26	25-11-26
108		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-11-21
109		HANG SENG SECURITIES LTD	-1.14	25-11-26
110	25-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-25
111		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-25
112		FRONTIER CAPITAL MANAGEMENT LTD	-0.50	25-11-25
113	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.69	25-11-24
114		CITIBANK N.A.	-0.37	25-11-24
115	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.73	25-11-21
116		CITIBANK N.A.	-0.30	25-11-21
117	25-11-21	FRONTIER CAPITAL MANAGEMENT LTD	0.71
118		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-11-20
119	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-19
120		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-11-19
121		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-19
122	25-11-19	UOB KAY HIAN (HONG KONG) LTD	0.56	25-11-12
123		HANG SENG SECURITIES LTD	0.50	25-11-18
124		CMB WING LUNG BANK LTD	-0.29	25-11-18
125		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-11-18
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-11-18
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-11-18
128		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-11-18
129		FUTU SECURITIES INTERNATIONAL	-1.03	25-11-18
130		BANK OF CHINA (HONG KONG) LTD	-1.11	25-11-18
131		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-11-18
132	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.73	25-11-17
133		FUTU SECURITIES INTERNATIONAL	0.34	25-11-17
134	25-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-14
135		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-14
136		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-11-14
137	25-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-11-13
138	25-11-13	CMB WING LUNG BANK LTD	0.83	25-11-12
139		FUTU SECURITIES INTERNATIONAL	0.32	25-11-12
140		BANK OF CHINA (HONG KONG) LTD	0.27	25-11-12
141		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-11-12
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-12
143		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-11-12
144	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.01	25-11-11
145		CITIBANK N.A.	0.39	25-11-11
146		CINDA INTERNATIONAL SECURITIES LTD	0.39	25-04-23
147		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-11-11
148	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-10
149	25-11-10	ABN AMRO CLEARING HONG KONG LTD	1.78	25-11-07
150		HANG SENG BANK LTD	0.36	25-10-31
151		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
152		UOB KAY HIAN (HONG KONG) LTD	-0.71	25-11-06
153		HANG SENG SECURITIES LTD	-1.38	25-11-07
154	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.65	25-11-06
155		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-11-06
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-11-06
157	25-11-06	HANG SENG SECURITIES LTD	1.51	25-11-05
158		UOB KAY HIAN (HONG KONG) LTD	0.71	25-11-04
159		CITIBANK N.A.	-0.65	25-11-05
160		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-11-05
161	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.50	25-11-04
162	25-11-04	BNP PARIBAS	-0.36	25-11-03
163		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-03
164	25-11-03	CITIBANK N.A.	0.59	25-10-31
165		FUTU SECURITIES INTERNATIONAL	0.36	25-10-31
166		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-10-31
167		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-10-31
168	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-30
169		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-30
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-10-30
171		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-10-30
172		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-10-30
173	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-28
174		FUTU SECURITIES INTERNATIONAL	-0.47	25-10-28
175	25-10-27	BNP PARIBAS	-0.39	25-10-24
176	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-10-23
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-23
178		CITIBANK N.A.	0.26	25-10-23
179		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-23
180		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-10-23
181	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.73	25-10-22
182		BNP PARIBAS	0.57	25-10-22
183		EAST ASIA SECURITIES CO LTD	0.28	25-10-22
184		CITIBANK N.A.	-0.44	25-10-22
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-10-22
186		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-22
187		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-22
188	25-10-22	ABN AMRO CLEARING HONG KONG LTD	2.78	25-10-21
189		BNP PARIBAS	0.76	25-10-21
190		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-21
191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-10-21
192		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-21
193		FUTU SECURITIES INTERNATIONAL	-1.04	25-10-21
194	25-10-21	FUTU SECURITIES INTERNATIONAL	0.94	25-10-20
195		THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-20
196		ICBC (ASIA) SECURITIES LTD	0.30	25-10-20
197		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-20
198		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-10-20
199	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-10-17
200		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-17
201		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-10-17
202	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-16
203		FUTU SECURITIES INTERNATIONAL	0.41	25-10-16
204		CITIBANK N.A.	0.32	25-10-16
205		KGI ASIA LTD	-0.82	25-10-16
206		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-10-16
207	25-10-16	ABN AMRO CLEARING HONG KONG LTD	3.53	25-10-15
208		KGI ASIA LTD	0.62	25-10-15
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-15
210		HANG SENG SECURITIES LTD	-0.34	25-10-15
211		EAST ASIA SECURITIES CO LTD	-0.35	25-10-15
212		BANK OF CHINA (HONG KONG) LTD	-0.44	25-10-15
213		UBS SECURITIES HONG KONG LTD	-0.59	25-10-10
214		CITIBANK N.A.	-0.77	25-10-15
215		BNP PARIBAS	-0.99	25-10-15
216		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-10-15
217	25-10-15	FUTU SECURITIES INTERNATIONAL	0.88	25-10-14
218		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-14
219		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-14
220	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-13
221		BNP PARIBAS	0.40	25-10-13
222		EAST ASIA SECURITIES CO LTD	0.32	25-10-10
223		HANG SENG SECURITIES LTD	-0.28	25-10-13
224		BANK OF CHINA (HONG KONG) LTD	-0.29	25-10-13
225		NANYANG COMMERCIAL BANK LTD	-0.32	25-10-13
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-10-13
227		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-13
228		CITIBANK N.A.	-0.56	25-10-13
229		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-10-13
230	25-10-13	ABN AMRO CLEARING HONG KONG LTD	2.25	25-10-10
231		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-10-10
232	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	25-10-09
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-10-09
234		NANYANG COMMERCIAL BANK LTD	0.30	25-10-09
235		EAST ASIA SECURITIES CO LTD	-0.30	25-10-09
236		HANG SENG SECURITIES LTD	-0.36	25-10-09
237		FUTU SECURITIES INTERNATIONAL	-0.52	25-10-09
238		UBS SECURITIES HONG KONG LTD	-0.73	25-10-09
239	25-10-09	EAST ASIA SECURITIES CO LTD	0.27	25-10-06
240		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-08
241	25-10-06	EAST ASIA SECURITIES CO LTD	-0.31	25-10-02
242	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-02
243		HANG SENG SECURITIES LTD	-0.45	25-10-02
244	25-10-02	EAST ASIA SECURITIES CO LTD	0.31	25-09-25
245		NANYANG COMMERCIAL BANK LTD	-0.45	25-09-30
246		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-30
247	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-29
248		NANYANG COMMERCIAL BANK LTD	-0.26	25-09-29
249		CITIBANK N.A.	-0.39	25-09-29
250	25-09-26	NANYANG COMMERCIAL BANK LTD	0.56	25-09-25
251		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-09-25
252	25-09-25	EAST ASIA SECURITIES CO LTD	-0.43	25-09-24
253	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-23
254		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	25-09-23
255		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-09-23
256	25-09-23	ABN AMRO CLEARING HONG KONG LTD	2.24	25-09-22
257		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-09-19
258		HANG SENG SECURITIES LTD	-1.56	25-09-22
259	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.93	25-09-19
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-19
261	25-09-19	HANG SENG SECURITIES LTD	1.44	25-09-18
262		UOB KAY HIAN (HONG KONG) LTD	0.86	25-09-16
263		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-09-18
264		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-09-18
265	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-17
266		FUTU SECURITIES INTERNATIONAL	0.31	25-09-17
267		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	25-09-16
268	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-15
269		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	25-09-15
270		EAST ASIA SECURITIES CO LTD	0.31	25-09-15
271		CITIBANK N.A.	0.29	25-09-15
272		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-15
273		HANG SENG SECURITIES LTD	-1.67	25-09-15
274	25-09-15	HANG SENG SECURITIES LTD	1.53	25-09-12
275		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-12
276		CITIBANK N.A.	-0.28	25-09-12
277		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-12
278		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	25-09-12
279		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-09-12
280	25-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-09-11
281	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.80	25-09-10
282		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
283		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-09-10
284		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	25-09-10
285		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-10
286		HANG SENG SECURITIES LTD	-1.60	25-09-10
287	25-09-10	HANG SENG SECURITIES LTD	1.48	25-09-09
288		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-05
289		FUTU SECURITIES INTERNATIONAL	0.27	25-09-09
290		CCB INTERNATIONAL SECURITIES LTD	0.25	25-09-04
291		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-09-09
292	25-09-09	UBS SECURITIES HONG KONG LTD	0.42	25-09-03
293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-09-08
294		NANYANG COMMERCIAL BANK LTD	-0.27	25-09-08
295		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-08
296	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-05
297	25-09-05	CITIBANK N.A.	-0.44	25-09-04
298		ABN AMRO CLEARING HONG KONG LTD	-2.94	25-09-04
299	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-03
300		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-09-02
301		HANG SENG SECURITIES LTD	-1.54	25-09-03
302	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.21	25-09-02
303		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-02
304		BANK OF CHINA (HONG KONG) LTD	-0.38	25-09-02
305		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	25-09-02
306	25-09-02	HANG SENG SECURITIES LTD	1.60	25-09-01
307		UOB KAY HIAN (HONG KONG) LTD	0.88	25-08-19
308		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-01
309		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-01
310	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-29
311		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-29
312	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-28
313	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-26
314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-08-25
315	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-25
316	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-22
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	25-08-22
318	25-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	25-08-20
319		FUTU SECURITIES INTERNATIONAL	0.27	25-08-21
320		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-08-21
321	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-20
322	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.66	25-08-19
323	25-08-19	FUTU SECURITIES INTERNATIONAL	0.29	25-08-18
324		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-18
325		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-18
326	25-08-18	BNP PARIBAS	-0.29	25-08-15
327	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-08-14
328	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-13
329	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-08-12
330	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.72	25-08-11
331		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-11
332	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.57	25-08-08
333		HANG SENG SECURITIES LTD	-2.06	25-08-08
334	25-08-08	HANG SENG SECURITIES LTD	1.97	25-08-07
335		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-07
336		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-07
337	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-06
338	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-05
339		CITIBANK N.A.	0.42	25-08-01
340		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-05
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-08-04
342	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-04
343	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-01
344	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-31
345	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-30
346		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
347		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-30
348	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-29
349		CITIBANK N.A.	0.87	25-07-28
350		UOB KAY HIAN (HONG KONG) LTD	-0.92	25-07-28
351		HANG SENG SECURITIES LTD	-2.12	25-07-29
352	25-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-07-25
353		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-07-28
354	25-07-28	HANG SENG SECURITIES LTD	2.08	25-07-25
355		UOB KAY HIAN (HONG KONG) LTD	1.15	25-07-25
356		BNP PARIBAS	-0.26	25-07-25
357		CITIBANK N.A.	-0.64	25-07-25
358		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-07-25
359	25-07-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-07-24
360		CITIBANK N.A.	0.64	25-07-24
361		BNP PARIBAS	0.57	25-07-24
362		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-07-16
363		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-07-24
365		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-07-24
366		HANG SENG SECURITIES LTD	-2.12	25-07-24
367	25-07-24	HANG SENG SECURITIES LTD	1.95	25-07-23
368		UOB KAY HIAN (HONG KONG) LTD	0.65	25-07-21
369		BNP PARIBAS	-0.45	25-07-23
370		CITIBANK N.A.	-0.63	25-07-21
371		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-23
372	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-22
373	25-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-17
374	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-15
375		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-15
376	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-14
377	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-11
378		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-11
379	25-07-11	FUTU SECURITIES INTERNATIONAL	0.29	25-07-10
380		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-07-10
381	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-09
382	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-08
383		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-07-08
384		HANG SENG SECURITIES LTD	-2.18	25-07-08
385	25-07-08	HANG SENG SECURITIES LTD	2.05	25-07-07
386		UOB KAY HIAN (HONG KONG) LTD	0.51	25-07-03
387		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-07
388		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-07
389	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
390	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-02
391	25-07-02	FUTU SECURITIES INTERNATIONAL	0.54	25-06-30
392		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-06-30
393		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-30
394	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	25-06-27
395		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
396		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-27
397	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-26
398	25-06-26	ABN AMRO CLEARING HONG KONG LTD	3.31	25-06-25
399		UOB KAY HIAN (HONG KONG) LTD	-1.12	25-06-25
400		HANG SENG SECURITIES LTD	-2.10	25-06-25
401	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-06-23
402	25-06-23	HANG SENG SECURITIES LTD	2.06	25-06-20
403		UOB KAY HIAN (HONG KONG) LTD	0.86	25-06-20
404		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-06-20
405	25-06-20	FUTU SECURITIES INTERNATIONAL	0.43	25-06-19
406		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
407	25-06-19	ABN AMRO CLEARING HONG KONG LTD	3.22	25-06-18
408		CITIBANK N.A.	0.54	25-06-17
409		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-18
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-06-18
411		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-18
412		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-06-18
413		HANG SENG SECURITIES LTD	-2.04	25-06-18
414	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-17
415	25-06-17	HANG SENG SECURITIES LTD	2.01	25-06-16
416		UOB KAY HIAN (HONG KONG) LTD	0.62	25-06-11
417		FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-16
419		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-16
420		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-16
421	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-13
422	25-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-06-11
423		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
424	25-06-11	FUTU SECURITIES INTERNATIONAL	0.40	25-06-10
425		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-10
426	25-06-10	CMB WING LUNG BANK LTD	0.53	25-06-09
427		THE BANK OF EAST ASIA LTD	-0.41	25-06-09
428		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-09
429	25-06-09	ABN AMRO CLEARING HONG KONG LTD	3.33	25-06-06
430		THE BANK OF EAST ASIA LTD	0.40	25-06-06
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	25-06-05
432		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-06-06
433		HANG SENG SECURITIES LTD	-2.01	25-06-06
434	25-06-06	FUTU SECURITIES INTERNATIONAL	0.69	25-06-05
435		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-05
436	25-06-05	HANG SENG SECURITIES LTD	1.99	25-06-04
437		UOB KAY HIAN (HONG KONG) LTD	0.86	25-05-29
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	25-05-23
439		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-04
440	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.11	25-06-03
441	25-06-03	THE BANK OF EAST ASIA LTD	-0.42	25-06-02
442	25-06-02	THE BANK OF EAST ASIA LTD	0.43	25-05-29
443		CMB WING LUNG BANK LTD	-0.36	25-05-30
444		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-30
445	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
446	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-28
447		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-28
448	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-26
449	25-05-26	THE BANK OF EAST ASIA LTD	0.37	25-05-23
450		CMB WING LUNG BANK LTD	0.28	25-05-23
451		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-05-23
452	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.99	25-05-22
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-22
454	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-21
455	25-05-21	BOCI SECURITIES LTD	-0.32	25-05-20
456		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-20
457	25-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-05-19
458		ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-19
459		FUTU SECURITIES INTERNATIONAL	0.42	25-05-19
460		CITIBANK N.A.	-0.35	25-05-19
461		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-05-19
462		BNP PARIBAS	-0.49	25-05-19
463	25-05-19	UBS SECURITIES HONG KONG LTD	1.25	25-05-16
464		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-16
465		CITIBANK N.A.	0.68	25-05-14
466		BNP PARIBAS	0.50	25-05-16
467		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-16
468		FUTU SECURITIES INTERNATIONAL	0.38	25-05-16
469		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-05-16
470		UOB KAY HIAN (HONG KONG) LTD	-1.26	25-05-14
471		HANG SENG SECURITIES LTD	-2.45	25-05-16
472	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
473		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
474	25-05-14	HANG SENG SECURITIES LTD	2.40	25-05-13
475		UOB KAY HIAN (HONG KONG) LTD	1.33	25-05-13
476		CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	25-05-09
477		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-13
478		BOCI SECURITIES LTD	-0.42	25-05-13
479		CITIBANK N.A.	-0.58	25-05-13
480	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-12
481	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-09
482		CMB WING LUNG BANK LTD	-0.47	25-05-09
483	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-08
484	25-05-08	FUTU SECURITIES INTERNATIONAL	0.34	25-05-07
485		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-07
486	25-05-07	FUTU SECURITIES INTERNATIONAL	0.39	25-05-06
487		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-05-02
488		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-06
489	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.99	25-04-30
490		CITIBANK N.A.	0.51	25-04-30
491		CMB WING LUNG BANK LTD	0.32	25-04-30
492		CHINA SECURITIES (INTERNATIONAL)	-0.30	25-04-25
493		HANG SENG SECURITIES LTD	-1.33	25-04-30
494		UOB KAY HIAN (HONG KONG) LTD	-1.45	25-04-30
495	25-04-30	UOB KAY HIAN (HONG KONG) LTD	1.44	25-04-29
496		HANG SENG SECURITIES LTD	0.76	25-04-29
497		VICTORY SECURITIES CO LTD	-0.31	25-04-29
498		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-29
499		BANK OF CHINA (HONG KONG) LTD	-0.55	25-04-29
500	25-04-29	HANG SENG SECURITIES LTD	0.57	25-04-28
501		FUTU SECURITIES INTERNATIONAL	0.32	25-04-28
502		BNP PARIBAS	0.28	25-04-28
503		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-04-28
504	25-04-28	CITIBANK N.A.	0.47	25-04-25
505		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-04-25
506		FUTU SECURITIES INTERNATIONAL	0.42	25-04-25
507		BOCI SECURITIES LTD	-0.80	25-04-25
508		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-04-25
509	25-04-25	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-23
510		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-04-24
511		BOCI SECURITIES LTD	-0.28	25-04-24
512		BANK OF CHINA (HONG KONG) LTD	-0.37	25-04-24
513		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-04-24
514		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-24
515		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-04-24
516		HANG SENG SECURITIES LTD	-0.65	25-04-24
517		FUTU SECURITIES INTERNATIONAL	-1.06	25-04-24
518	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-17
519		FUTU SECURITIES INTERNATIONAL	0.27	25-04-23
520		SHANGHAI COMMERCIAL BANK LTD	-0.39	25-04-23
521	25-04-23	ABN AMRO CLEARING HONG KONG LTD	4.44	25-04-22
522		BOCI SECURITIES LTD	0.88	25-04-22
523		UBS SECURITIES HONG KONG LTD	0.44	25-04-17
524		UOB KAY HIAN (HONG KONG) LTD	-1.56	25-04-17
525		HANG SENG SECURITIES LTD	-3.50	25-04-22
526	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-17
527		CHINA SECURITIES (INTERNATIONAL)	0.48	25-04-15
528		CMB INTERNATIONAL SECURITIES LTD	0.46	25-04-16
529		FUTU SECURITIES INTERNATIONAL	0.45	25-04-17
530		BOCI SECURITIES LTD	0.30	25-04-17
531	25-04-17	HANG SENG SECURITIES LTD	3.33	25-04-16
532		UOB KAY HIAN (HONG KONG) LTD	1.56	25-04-16
533		UBS SECURITIES HONG KONG LTD	0.78	25-04-16
534		HANG SENG BANK LTD	0.64	25-02-26
535		CITIBANK N.A.	-1.04	25-04-16
536		ABN AMRO CLEARING HONG KONG LTD	-4.81	25-04-16
537	25-04-16	VICTORY SECURITIES CO LTD	0.36	25-04-15
538		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-15
539		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-15
540	25-04-15	ZHONGRONG PT SECURITIES LTD	0.30	24-04-15
541		VICTORY SECURITIES CO LTD	0.27	25-04-11
542		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-14
543		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-14
544		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-14
545	25-04-14	CITIBANK N.A.	0.88	25-04-11
546		FUTU SECURITIES INTERNATIONAL	0.34	25-04-11
547		BNP PARIBAS	-0.35	25-04-11
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
549		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
550		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-11
551		UOB KAY HIAN (HONG KONG) LTD	-1.48	25-04-10
552		HANG SENG SECURITIES LTD	-3.06	25-04-11
553	25-04-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-04-10
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-10
555		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-04-10
556	25-04-10	HANG SENG SECURITIES LTD	3.36	25-04-09
557		UOB KAY HIAN (HONG KONG) LTD	1.56	25-03-24
558		THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-09
559		FUTU SECURITIES INTERNATIONAL	0.28	25-04-09
560		CMB WING LUNG BANK LTD	0.26	25-04-09
561		VALUABLE CAPITAL LTD	-0.36	25-04-09
562		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-09
563	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.72	25-04-08
564		HANG SENG SECURITIES LTD	0.26	25-04-08
565		CMB WING LUNG BANK LTD	-0.60	25-04-08
566		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-04-08
567		CMB INTERNATIONAL SECURITIES LTD	-0.80	25-04-08
568		BANK OF CHINA (HONG KONG) LTD	-1.10	25-04-08
569		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-04-08
570	25-04-08	FUTU SECURITIES INTERNATIONAL	0.66	25-04-07
571		BOCI SECURITIES LTD	0.25	25-04-07
572		CITIBANK N.A.	-0.73	25-04-07
573		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-07
574	25-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-04-03
575		ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-03
576		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-03
577	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-02
578		CMB INTERNATIONAL SECURITIES LTD	0.83	25-04-01
579		CMB WING LUNG BANK LTD	0.41	25-04-02
580		LINKWAYS INVESTMENT MANAGEMENT LTD	-0.38	25-04-02
581		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-29
582		CITIBANK N.A.	-1.26	25-04-02
583	25-04-02	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-01
584		FUTU SECURITIES INTERNATIONAL	0.53	25-04-01
585		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-01
586	25-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-03-28
587		CITIBANK N.A.	0.35	25-03-31
588		BANK OF CHINA (HONG KONG) LTD	-0.55	25-03-31
589		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-31
590	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-28
591		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-28
592	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-27
593	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-26
594	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-2.86	25-03-25
595	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.49	25-03-24
596		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-24
597	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-03-21
598		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
599	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-20
600		BNP PARIBAS	-0.34	25-03-20
601	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-19
602		CITIBANK N.A.	0.27	25-03-19
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-19
604	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.43	25-03-18
605		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-03-18
606	25-03-18	THE BANK OF EAST ASIA LTD	0.28	25-03-17
607		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
608		CITIBANK N.A.	-0.27	25-03-14
609		FUTU SECURITIES INTERNATIONAL	-0.30	25-03-17
610		BOCI SECURITIES LTD	-0.44	25-03-17
611		HANG SENG SECURITIES LTD	-0.46	25-03-17
612		BANK OF CHINA (HONG KONG) LTD	-0.87	25-03-17
613		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-03-17
614	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.78	25-03-14
615		EVERBRIGHT SECURITIES INVESTMENT	0.43	25-03-14
616		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-14
617		BOCI SECURITIES LTD	-1.13	25-03-14
618	25-03-14	CITIBANK N.A.	0.28	25-03-13
619		NANYANG COMMERCIAL BANK LTD	-0.31	25-03-13
620		ABN AMRO CLEARING HONG KONG LTD	-3.80	25-03-13
621	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-12
622		FUTU SECURITIES INTERNATIONAL	-0.26	25-03-12
623		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-12
624	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.26	25-03-11
625		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
626	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-10
627		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-10
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-10
629	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-07
630		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-07
631	25-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-03-06
632		BANK OF CHINA (HONG KONG) LTD	-0.37	25-03-06
633		HANG SENG SECURITIES LTD	-0.49	25-03-06
634		ABN AMRO CLEARING HONG KONG LTD	-4.51	25-03-06
635	25-03-06	HANG SENG SECURITIES LTD	-0.42	25-03-05
636		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-05
637		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-05
638		SHANGHAI COMMERCIAL BANK LTD	-2.26	25-03-05
639	25-03-05	ABN AMRO CLEARING HONG KONG LTD	5.94	25-03-04
640		BNP PARIBAS	0.28	25-03-04
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-04
642		ICBC (ASIA) SECURITIES LTD	-0.78	25-03-04
643		HANG SENG SECURITIES LTD	-1.13	25-03-04
644		BANK OF CHINA (HONG KONG) LTD	-1.45	25-03-04
645		CMB WING LUNG BANK LTD	-1.60	25-03-04
646		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-03-04
647	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.85	25-03-03
648		HANG SENG SECURITIES LTD	-0.42	25-03-03
649		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
650		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-03
651	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
652		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-28
653	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-27
654		HANG SENG SECURITIES LTD	-0.41	25-02-27
655		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-27
656	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-26
657	25-02-26	HANG SENG BANK LTD	0.32	24-06-25
658		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-02-25
659	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
660	25-02-24	CITIBANK N.A.	0.32	25-02-20
661		BANK OF CHINA (HONG KONG) LTD	-0.26	25-02-21
662		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-02-21
663		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-02-21
664	25-02-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-20
665		FUTU SECURITIES INTERNATIONAL	-0.62	25-02-20
666		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-20
667	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-19
668	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-18
669		CITIBANK N.A.	0.44	25-02-18
670		BANK OF CHINA (HONG KONG) LTD	-0.56	25-02-18
671	25-02-18	FUTU SECURITIES INTERNATIONAL	0.46	25-02-17
672	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-14
673	25-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	25-02-13
674		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-13
675	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.39	25-02-12
676		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
677	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-11
678		CITIBANK N.A.	-0.55	25-02-10
679	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.32	25-02-07
680		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-07
681	25-02-07	BANK OF CHINA (HONG KONG) LTD	-0.61	25-02-06
682		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-06
683	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-05
684	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-04
685	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-03
686	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-27
687		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
688	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-24
689		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
690	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-22
691	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	25-01-20
692	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-17
693		FULBRIGHT SECURITIES LTD	-0.80	25-01-16
694	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-15
695	25-01-15	FULBRIGHT SECURITIES LTD	0.67	25-01-10
696		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-14
697	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-24
698	24-12-24	ABN AMRO CLEARING HONG KONG LTD	1.08	24-12-23
699	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-12-20
700	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-19
701	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-17
702	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
703	24-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-13
704	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-12
705		CITIBANK N.A.	-0.54	24-12-10
706	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.00	24-12-05
707	24-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-12-04
708	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-03
709	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-02
710		BANK OF CHINA (HONG KONG) LTD	-0.35	24-12-02
711	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-29
712	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-28
713	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-27
714	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-26
715		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-26
716	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-25
717	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-22
718	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-21
719	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-20
720		BOCI SECURITIES LTD	0.28	24-11-20
721	24-11-20	FULBRIGHT SECURITIES LTD	-0.68	24-11-18
722	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
723	24-11-18	FULBRIGHT SECURITIES LTD	0.72	24-11-15
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-11-15
725		BANK OF CHINA (HONG KONG) LTD	-0.37	24-11-15
726	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.31	24-11-14
727		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-14
728	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-13
729	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-11
730	24-11-11	HANG SENG SECURITIES LTD	0.33	24-11-08
731		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-08
732	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-07
733		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
734	24-11-07	CITIBANK N.A.	0.54	24-11-04
735		BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-06
736	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-05
737	24-11-05	BANK OF CHINA (HONG KONG) LTD	-0.33	24-11-04
738		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-04
739	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.45	24-11-01
740		BANK OF CHINA (HONG KONG) LTD	-0.38	24-11-01
741	24-11-01	HANG SENG SECURITIES LTD	-0.36	24-10-31
742		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-10-31
743	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-28
744	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-25
745	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-21
746	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-18
747	24-10-18	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-17
748	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-16
749	24-10-16	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-15
750		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-10-15
751	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-14
752	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.22	24-10-10
753		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
754	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-03
755	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	24-10-02
756		BOCI SECURITIES LTD	-0.28	24-10-02
757		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-10-02
758	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-30
759	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-27
760		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-27
761	24-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-26
762	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-25
763	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-24
764	24-09-23	CITIBANK N.A.	0.51	24-09-20
765		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-20
766	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-19
767	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-09-17
768	24-09-17	ABN AMRO CLEARING HONG KONG LTD	3.00	24-09-16
769		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-07-24
770		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-16
771		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-16
772		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-09-16
773	24-09-12	HANG SENG SECURITIES LTD	-0.30	24-09-11
774		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-11
775	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-09-09
776	24-09-05	CMB WING LUNG BANK LTD	1.19	24-09-04
777		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-04
778		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-09-04
779	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-30
780		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-30
781	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-28
782	24-08-28	BOCI SECURITIES LTD	0.30	24-08-27
783		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-27
784		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-27
785	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-26
786		BOCI SECURITIES LTD	-0.30	24-08-26
787		BANK OF CHINA (HONG KONG) LTD	-0.61	24-08-26
788	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-22
789	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
790	24-08-21	BANK OF CHINA (HONG KONG) LTD	0.49	24-08-20
791		BOCI SECURITIES LTD	0.27	24-08-20
792		BNP PARIBAS	-0.69	24-08-20
793	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.45	24-08-19
794		BOCI SECURITIES LTD	-0.31	24-08-19
795	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-15
796	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.60	24-08-14
797	24-08-14	BOCI SECURITIES LTD	0.31	24-08-13
798	24-08-09	HANG SENG SECURITIES LTD	0.36	24-08-08
799		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-08
800		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-08
801	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
802	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
803		BOCI SECURITIES LTD	-0.32	24-08-06
804		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-06
805	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-08-05
806		BANK OF CHINA (HONG KONG) LTD	-0.80	24-08-05
807	24-08-05	BANK OF CHINA (HONG KONG) LTD	0.43	24-08-02
808		BNP PARIBAS	-0.78	24-08-02
809	24-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-01
810	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
811		CITIBANK N.A.	-0.45	24-07-31
812	24-07-30	BOCI SECURITIES LTD	0.32	24-07-29
813		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-29
814		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-07-29
815	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-26
816		BOCI SECURITIES LTD	-0.28	24-07-26
817	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.76	24-07-25
818		BANK OF CHINA (HONG KONG) LTD	-0.87	24-07-25
819	24-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	24-07-24
820		BOCI SECURITIES LTD	0.32	24-07-24
821		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-07-24
822	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-23
823		CMB WING LUNG BANK LTD	-1.17	24-07-23
824	24-07-23	BNP PARIBAS	0.27	24-07-22
825		BOCI SECURITIES LTD	-0.34	24-07-22
826		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-07-22
827		BANK OF CHINA (HONG KONG) LTD	-0.75	24-07-22
828		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-22
829	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-07-19
830		BANK OF CHINA (HONG KONG) LTD	-0.65	24-07-19
831	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.15	24-07-18
832	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-15
833		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-07-15
834	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-11
835	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-09
836	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
837	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-24
838	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	24-06-14
839		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-14
840	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-06-13
841		BANK OF CHINA (HONG KONG) LTD	-0.78	24-06-13
842	24-06-13	CITIBANK N.A.	0.36	24-06-12
843		BANK OF CHINA (HONG KONG) LTD	0.27	24-06-12
844		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-06-12
845	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-07
846	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-06-06
847	24-06-05	CITIBANK N.A.	0.27	24-05-29
848		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-04
849	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.79	24-06-03
850	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-31
851	24-05-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-05-29
852		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-29
853	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.69	24-05-28
854	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.42	24-05-27
855		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-27
856	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-24
857		CITIBANK N.A.	0.47	24-05-24
858		HANG SENG SECURITIES LTD	0.27	24-05-24
859		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	24-05-24
860	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-23
861		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	24-05-23
862		THE BANK OF EAST ASIA LTD	-0.48	24-05-23
863	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	24-05-22
864		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-05-22
865	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.63	24-05-21
866		HANG SENG SECURITIES LTD	0.38	24-05-21
867		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-21
868	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-17
869		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-17
870	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-14
871	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
872		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-13
873	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-07
874	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-06
875	24-05-06	CITIBANK N.A.	0.36	24-05-03
876		BANK OF CHINA (HONG KONG) LTD	0.30	24-05-03
877		BNP PARIBAS	-0.37	24-05-03
878		DAH SING SECURITIES LTD	-0.42	24-05-03
879	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-02
880	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-30
881	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-04-29
882	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-24
883		HANG SENG SECURITIES LTD	-0.25	24-04-24
884		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
885	24-04-24	HANG SENG BANK LTD	0.31	24-03-19
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-04-23
887		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-04-23
888		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-04-23
889	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-22
890	24-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	24-04-19
891		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-19
892	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-18
893	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.89	24-04-17
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
895	24-04-17	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-04-16
896	24-04-16	ABN AMRO CLEARING HONG KONG LTD	3.01	24-04-15
897		CITIBANK N.A.	-0.33	24-04-15
898		BANK OF CHINA (HONG KONG) LTD	-0.58	24-04-15
899		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-15
900	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-12
901		BANK OF CHINA (HONG KONG) LTD	-0.49	24-04-12
902		BNP PARIBAS	-0.90	24-04-12
903		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-04-12
904	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.46	24-04-11
905		HANG SENG SECURITIES LTD	-0.36	24-04-11
906	24-04-11	HANG SENG SECURITIES LTD	-0.26	24-04-10
907		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
908		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-04-10
909	24-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-04-09
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
911		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	24-04-08
912		BANK OF CHINA (HONG KONG) LTD	-0.52	24-04-09
913		HANG SENG SECURITIES LTD	-0.63	24-04-09
914		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-09
915	24-04-09	SHANGHAI COMMERCIAL BANK LTD	-0.38	24-04-08
916		HANG SENG SECURITIES LTD	-0.58	24-04-08
917		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-04-08
918		BANK OF CHINA (HONG KONG) LTD	-0.90	24-04-08
919	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-05
920		CHINA CONSTRUCTION BANK (ASIA)	-0.26	24-04-05
921		HANG SENG SECURITIES LTD	-0.29	24-04-05
922		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-04-05
923		UOB KAY HIAN (HONG KONG) LTD	-0.43	24-04-05
924		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-05
925		BANK OF CHINA (HONG KONG) LTD	-2.19	24-04-05
926	24-04-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-04-03
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-04-03
928		HANG SENG SECURITIES LTD	-0.40	24-04-03
929		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
930		BANK OF CHINA (HONG KONG) LTD	-1.04	24-04-03
931	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-28
932		DAH SING SECURITIES LTD	-0.38	24-03-28
933	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	24-03-27
934	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-26
935		BANK OF CHINA (HONG KONG) LTD	-0.59	24-03-26
936	24-03-25	VALUABLE CAPITAL LTD	-0.33	24-03-22
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-22
938		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-22
939		HANG SENG SECURITIES LTD	-0.54	24-03-22
940		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-22
941		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-22
942	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-21
943		CHIEF SECURITIES LTD	-0.32	24-03-21
944	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-03-20
945	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-03-19
946		BANK OF CHINA (HONG KONG) LTD	-0.36	24-03-19
947	24-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-03-18
948		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-03-18
949	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-03-15
950		HANG SENG SECURITIES LTD	-0.29	24-03-15
951	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.19	24-03-14
952	24-03-14	HANG SENG SECURITIES LTD	-0.33	24-03-13
953		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-13
954		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-13
955		ABN AMRO CLEARING HONG KONG LTD	-5.28	24-03-13
956	24-03-13	ABN AMRO CLEARING HONG KONG LTD	4.66	24-03-12
957		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-03-12
958		BANK OF CHINA (HONG KONG) LTD	-1.70	24-03-12
959	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-11
960		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-11
961	24-03-11	BANK OF CHINA (HONG KONG) LTD	-0.38	24-03-08
962		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-03-08
963	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.88	24-03-07
964		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
965		CITIBANK N.A.	-0.33	24-03-07
966	24-03-07	HANG SENG SECURITIES LTD	-0.28	24-03-06
967		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-06
968		BANK OF CHINA (HONG KONG) LTD	-0.35	24-03-06
969		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-03-06
970	24-03-06	ABN AMRO CLEARING HONG KONG LTD	1.10	24-03-05
971		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
972	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-15
973	24-02-01	SHANGHAI COMMERCIAL BANK LTD	0.82	24-01-31
974		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-31
975	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-23
976	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-22
977	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-09
978	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-03
979	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-02
980	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-29
981	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-27
982	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-15
983	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-12
984		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-12
985	23-12-08	CITIBANK N.A.	0.26	23-12-07
986		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-07
987	23-12-06	MERRILL LYNCH FAR EAST LTD	0.37	23-12-05
988		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-05
989		BANK OF CHINA (HONG KONG) LTD	-0.45	23-12-05
990		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-05
991	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	23-12-04
992	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-12-01
993	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-29
994	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.94	23-11-27
995	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-23
996	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-20
997	23-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-11-14
998	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-08
999	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.71	23-11-07
1000	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-06
1001	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-02
1002	23-11-02	SOOCHOW SECURITIES INTERNATIONAL	-0.47	23-11-01
1003		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-11-01
1004	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-31
1005	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-27
1006	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-26
1007		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-26
1008	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-25
1009	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-24
1010	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	23-10-20
1011	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-19
1012	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-18
1013	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-10-17
1014	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-13
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-13
1016	23-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-10-09
1017	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-06
1018	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-05
1019		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-05
1020	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-04
1021		BANK OF CHINA (HONG KONG) LTD	0.47	23-10-03
1022	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-10-03
1023	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-20
1024		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-20
1025	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-19
1026	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.88	23-09-12
1027	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	23-08-17
1028	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-16
1029	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-15
1030	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.75	23-08-14
1031	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-11
1032	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-21
1033	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	23-07-20
1034		BNP PARIBAS	-0.41	23-07-20
1035	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-29
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-29
1037	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.41	23-06-27
1038	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
1039	23-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-15
1040	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	23-06-09
1041	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-07
1042		CITIBANK N.A.	-0.89	23-06-07
1043	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-06
1044	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-29
1045	23-05-25	BNP PARIBAS	-0.33	23-05-24
1046	23-05-24	BNP PARIBAS	0.57	23-05-23
1047		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-22
1048	23-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-22
1049	23-05-22	BNP PARIBAS	0.26	23-05-19
1050		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-19
1051		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-05-18
1052	23-05-19	BNP PARIBAS	-0.54	23-05-18
1053	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
1054		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-16
1055	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-15
1056		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	23-04-14
1057	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-3.22	23-05-11
1058	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-09
1059		BNP PARIBAS	-0.35	23-05-09
1060	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.87	23-05-08
1061	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	23-05-05
1062		BNP PARIBAS	0.27	23-05-05
1063		HANG SENG SECURITIES LTD	-0.35	23-05-05
1064	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-04
1065	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-18
1066	23-04-18	ABN AMRO CLEARING HONG KONG LTD	1.33	23-04-17
1067		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
1068	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-14
1069	23-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-03-30
1070	23-04-12	BANK OF CHINA (HONG KONG) LTD	-0.46	23-04-11
1071		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-04-11
1072	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
1073	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-03
1074	23-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-01
1075		CITIBANK N.A.	-0.26	23-03-29
1076	23-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-27
1077	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.86	23-03-22
1078		HANG SENG SECURITIES LTD	-0.26	23-03-22
1079		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-22
1080	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-21
1081		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-21
1082		BANK OF CHINA (HONG KONG) LTD	-0.89	23-03-21
1083	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.51	23-03-20
1084	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-03-17
1085	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-16
1086	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-15
1087	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-13
1088	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-03-09
1089	23-03-08	BANK OF CHINA (HONG KONG) LTD	0.48	23-03-07
1090		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-03-07
1091	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-02
1092		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-02
1093	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-28
1094		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-28
1095	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-27
1096		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-21
1097	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-15
1098	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-10
1099	23-02-08	MERRILL LYNCH FAR EAST LTD	-0.34	23-02-07
1100		MIRAE ASSET SECURITIES (HK) LTD	-0.40	23-02-07
1101	23-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.40
1102		BANK OF CHINA (HONG KONG) LTD	0.29	23-02-06
1103		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
1104	23-02-06	MERRILL LYNCH FAR EAST LTD	0.35	23-02-03
1105	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-02
1106		CITIBANK N.A.	-0.38	23-02-02
1107	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-01-27
1108	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-26
1109	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-20
1110	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	23-01-19
1111	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-18
1112	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-16
1113		MFG LIMITED	-0.40	23-01-16
1114	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
1115		MFG LIMITED	-0.77	23-01-11
1116	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-10
1117		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	23-01-05
1118		MFG LIMITED	-1.08	23-01-09
1119	23-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	23-01-04
1120		MFG LIMITED	-0.47	23-01-04
1121	23-01-04	MFG LIMITED	0.39	22-12-30
1122	22-12-30	MFG LIMITED	0.36	22-12-29
1123		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-12-29
1124	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.76	22-12-28
1125	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-08-09
1126	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-13
1127	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-07
1128	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-06
1129	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.49	22-12-02
1130	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-29
1131		BANK OF CHINA (HONG KONG) LTD	-0.30	22-11-29
1132	22-11-28	MFG LIMITED	1.08	22-11-25
1133		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-25
1134		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
1135	22-11-25	MFG LIMITED	0.34	22-11-15
1136		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-24
1137	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-23
1138		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-23
1139	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
1140	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-18
1141	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.79	22-11-17
1142	22-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	22-11-14
1143		MFG LIMITED	-0.30	22-11-14
1144	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-10
1145		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-10
1146	22-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
1147	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.01	22-10-25
1148		BANK OF CHINA (HONG KONG) LTD	-0.40	22-10-25
1149	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-24
1150	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-11
1151	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-10
1152	22-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-06
1153	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
1154	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-30
1155	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
1156	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-27
1157	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-23
1158	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-20
1159	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-19
1160	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	22-09-16
1161	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-15
1162	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-09
1163	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-08
1164	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
1165	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-05
1166		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-09-05
1167	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-02
1168		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
1169	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-08-31
1170	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-08-30
1171	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.79	22-08-29
1172	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-25
1173	22-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.33	22-08-22
1174	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-11
1175	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	22-08-10
1176	22-08-10	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-09
1177		CITIBANK N.A.	-0.26	22-08-09
1178	22-08-09	CITIBANK N.A.	0.32	22-08-08
1179	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-04
1180	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-03
1181	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-28
1182	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-27
1183	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-07-26
1184	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-25
1185	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-22
1186	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-21
1187	22-07-20	ABN AMRO CLEARING HONG KONG LTD	1.88	22-07-19
1188	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-07-18
1189	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-15
1190		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-07-15
1191	22-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-12
1192		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-12
1193	22-07-12	HANG SENG SECURITIES LTD	0.28	22-07-11
1194	22-07-11	BANK OF CHINA (HONG KONG) LTD	0.75	22-07-08
1195		THE HONGKONG AND SHANGHAI BANKING	0.55	22-07-08
1196		HANG SENG SECURITIES LTD	0.55	22-07-08
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-07-08
1198		UBS SECURITIES HONG KONG LTD	0.41	22-07-08
1199		ABN AMRO CLEARING HONG KONG LTD	-3.25	22-07-08
1200	22-07-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-07-07
1201		BANK OF CHINA (HONG KONG) LTD	0.75	22-07-07
1202		THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-07
1203		HANG SENG SECURITIES LTD	0.28	22-07-07
1204		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-07-07
1205	22-07-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-07-06
1206	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-04
1207	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-29
1208	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-27
1209	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-24
1210	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-23
1211	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-22
1212	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-20
1213	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-16
1214		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-06-16
1215	22-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-15
1216		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-06-15
1217	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.70	22-06-14
1218	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-09
1219	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-01
1220	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-31
1221	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.18	22-05-27
1222	22-05-27	ABN AMRO CLEARING HONG KONG LTD	3.35	22-05-26
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.15	22-05-26
1224	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-25
1225	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-17
1226		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-05-17
1227	22-05-17	BANK OF CHINA (HONG KONG) LTD	0.50	22-05-16
1228		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-05-16
1229	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-13
1230	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-12
1231	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-06
1232	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-05-05
1233	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.59	22-05-04
1234		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-04
1235		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-05-04
1236	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-05-03
1237	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.67	22-04-29
1238	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-28
1239	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-27
1240	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	22-04-26
1241	22-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-09
1242	22-04-19	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-04-12
1243		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
1244	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-08
1245	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
1246	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-18
1247	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-17
1248	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-16
1249		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-16
1250		HANG SENG SECURITIES LTD	-0.31	22-03-16
1251		BANK OF CHINA (HONG KONG) LTD	-0.45	22-03-16
1252	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1253		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-15
1254		HANG SENG SECURITIES LTD	-0.34	22-03-15
1255		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-03-15
1256	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-14
1257	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.89	22-03-11
1258		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-11
1259	22-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-03-10
1260		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-10
1261		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-10
1262		HANG SENG SECURITIES LTD	-0.62	22-03-10
1263		BANK OF CHINA (HONG KONG) LTD	-0.71	22-03-10
1264	22-03-10	SHANGHAI COMMERCIAL BANK LTD	-0.26	22-03-09
1265		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-09
1266		HANG SENG SECURITIES LTD	-0.37	22-03-09
1267		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-09
1268		BANK OF CHINA (HONG KONG) LTD	-0.80	22-03-09
1269	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-08
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-03
1271		CITIBANK N.A.	-0.26	22-03-08
1272		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	22-03-08
1273		BOCI SECURITIES LTD	-0.39	22-03-08
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	22-03-08
1275		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-03-08
1276		HANG SENG SECURITIES LTD	-0.68	22-03-08
1277		BANK OF CHINA (HONG KONG) LTD	-1.19	22-03-08
1278	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.38	22-03-07
1279	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-04
1280	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	22-03-03
1281		BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-03
1282	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-02
1283	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
1284	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.22	22-02-28
1285	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.20	22-02-25
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	22-01-25
1287		BANK OF CHINA (HONG KONG) LTD	-0.52	22-02-25
1288		HANG SENG SECURITIES LTD	-0.54	22-02-25
1289	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
1290	22-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.68	22-02-23
1291	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-22
1292	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-21
1293		BANK OF CHINA (HONG KONG) LTD	-0.28	22-02-21
1294	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-02-18
1295		BANK OF CHINA (HONG KONG) LTD	-0.25	22-02-18
1296	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-2.66	22-02-17
1297	22-02-17	ABN AMRO CLEARING HONG KONG LTD	2.18	22-02-16
1298		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-16
1299		BANK OF CHINA (HONG KONG) LTD	-0.41	22-02-16
1300	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-15
1301	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-11
1302	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-02-10
1303	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-04
1304	22-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-01-25
1305	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-24
1306	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-21
1307	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-01-20
1308	22-01-17	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-14
1309	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-13
1310	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-12
1311	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-11
1312	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-07
1313		SOOCHOW SECURITIES INTERNATIONAL	-0.43	21-12-22
1314	22-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-06
1315	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
1316	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-03
1317	21-12-29	BNP PARIBAS	0.32	21-12-28
1318	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-12-23
1319	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.53	21-12-20
1320	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-17
1321	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-03
1322	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-25
1323	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-11-25
1324	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-08-25
1325	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-18
1326	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-17
1327	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.03	21-11-15
1328	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.67	21-11-12
1329		BNP PARIBAS	0.33	21-11-12
1330	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.30	21-11-11
1331	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-10
1332	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.65	21-11-09
1333	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-08
1334	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-02
1335	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-29
1336	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
1337	21-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-20
1338	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.55	21-10-18
1339	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-08
1340	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1341	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
1342	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-09-29
1343	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.26	21-09-20
1344		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-09-20
1345	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-02
1346	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1347	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.77	21-08-30
1348	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-26
1349	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-08-25
1350	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-24
1351	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-23
1352	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-20
1353	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-19
1354		CITIBANK N.A.	-0.46	21-08-19
1355	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-08-18
1356	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-17
1357	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-13
1358	21-08-12	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-11
1359	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.57	21-08-10
1360		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-10
1361		MEGABASE SECURITIES LTD	-0.42	21-06-23
1362		ABN AMRO CLEARING HONG KONG LTD	-2.17	21-08-10
1363	21-08-10	ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-09
1364	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.98	21-08-06
1365	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-02
1366	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-30
1367	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.78	21-07-29
1368		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-29
1369	21-07-29	BNP PARIBAS	0.32	21-07-28
1370		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-28
1371	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-27
1372	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-26
1373		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1374	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-21
1375		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-07-21
1376	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-20
1377	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-15
1378	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
1379	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-09
1380	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-07
1381		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1382	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-06
1383	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-02
1384	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-30
1385	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-29
1386	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
1387	21-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-22
1388		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
1389		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-06-22
1390	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.55	21-06-21
1391		THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
1392		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-21
1393	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.76	21-06-18
1394		BANK OF CHINA (HONG KONG) LTD	0.44	21-06-18
1395		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-18
1396		BNP PARIBAS	-0.73	21-06-18
1397	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.52	21-06-17
1398	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-06-16
1399	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.47	21-06-15
1400	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-11
1401		CHINA CONSTRUCTION BANK (ASIA)	-0.28	21-06-11
1402	21-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	21-06-10
1403	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-09
1404	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.59	21-06-08
1405	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-04
1406	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.58	21-05-31
1407	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.45	21-05-28
1408	21-05-28	BNP PARIBAS	0.33	21-05-27
1409		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
1410	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.83	21-05-26
1411		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-26
1412	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-25
1413	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-05-24
1414	21-05-24	BNP PARIBAS	0.44	21-05-21
1415	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.66	21-05-20
1416	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-14
1417	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
1418	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-12
1419	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-27
1420	21-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	21-04-19
1421	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-14
1422	21-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-09
1423		HANG SENG SECURITIES LTD	-0.66	21-04-09
1424	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.81	21-04-08
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-04-08
1426	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	21-04-07
1427	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	21-04-01
1428		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-01
1429		BNP PARIBAS	-0.27	21-04-01
1430		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-04-01
1431	21-04-01	HANG SENG SECURITIES LTD	0.35	21-03-31
1432		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-31
1433	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-29
1434	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1435	21-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-03-25
1436	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-24
1437	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-19
1438	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-18
1439		VALUABLE CAPITAL LTD	-0.30	21-03-18
1440	21-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-03-17
1441	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-16
1442		UBS SECURITIES HONG KONG LTD	-0.94	21-03-09
1443		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-16
1444	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-12
1445	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-11
1446	21-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-03-10
1447	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-09
1448	21-03-09	HANG SENG SECURITIES LTD	0.33	21-03-08
1449		MEGABASE SECURITIES LTD	0.30
1450		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-08
1451		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-08
1452	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.58	21-03-05
1453	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-04
1454	21-03-04	BANK OF CHINA (HONG KONG) LTD	0.71	21-03-03
1455		HANG SENG SECURITIES LTD	0.41	21-03-03
1456		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
1457		BNP PARIBAS	-0.38	21-03-03
1458		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-03-03
1459	21-03-03	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-02
1460		BANK OF CHINA (HONG KONG) LTD	0.50	21-03-02
1461		HANG SENG SECURITIES LTD	0.40	21-03-02
1462		VALUABLE CAPITAL LTD	0.30	21-03-02
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-02
1464		BNP PARIBAS	-0.78	21-03-02
1465	21-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-01
1466		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-03-01
1467	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.91	21-02-26
1468	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-25
1469	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-24
1470		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-24
1471	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.77	21-02-23
1472		EVERBRIGHT SECURITIES INVESTMENT	0.48	21-02-23
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-23
1474		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-02-23
1475	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-22
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-22
1477	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-19
1478		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-02-19
1479	21-02-19	HANG SENG SECURITIES LTD	0.75	21-02-18
1480		BANK OF CHINA (HONG KONG) LTD	0.62	21-02-18
1481		THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-18
1482		VALUABLE CAPITAL LTD	0.33	21-02-18
1483		ABN AMRO CLEARING HONG KONG LTD	-2.74	21-02-18
1484	21-02-18	ABN AMRO CLEARING HONG KONG LTD	3.65	21-02-17
1485	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-16
1486	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-10
1487	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.69	21-02-08
1488		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-08
1489		BNP PARIBAS	-0.25	21-02-08
1490		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-02-08
1491	21-02-08	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-05
1492	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-04
1493	21-02-04	ABN AMRO CLEARING HONG KONG LTD	1.23	21-02-03
1494		BANK OF CHINA (HONG KONG) LTD	-0.86	21-02-03
1495	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.85	21-02-02
1496		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-02
1497	21-02-01	BNP PARIBAS	-0.47	21-01-29
1498	21-01-29	UBS SECURITIES HONG KONG LTD	-0.34	21-01-13
1499		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-28
1500	21-01-27	BNP PARIBAS	0.76	21-01-26
1501		ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-26
1502		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-26
1503	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-01-25
1504		BNP PARIBAS	0.34	21-01-25
1505		CITIBANK N.A.	-0.26	21-01-25
1506	21-01-25	BNP PARIBAS	0.69	21-01-22
1507		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-22
1508	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-20
1509	21-01-20	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-19
1510		BNP PARIBAS	-0.26	21-01-19
1511	21-01-19	BNP PARIBAS	0.33	21-01-18
1512	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-01-15
1513	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-14
1514		BNP PARIBAS	0.33	21-01-14
1515	21-01-14	ABN AMRO CLEARING HONG KONG LTD	1.01	21-01-13
1516		BNP PARIBAS	0.30	21-01-13
1517	21-01-13	BANK OF CHINA (HONG KONG) LTD	0.64	21-01-12
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-12
1519		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-12
1520		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-01-12
1521		FUTU SECURITIES INTERNATIONAL	0.33	21-01-12
1522		BNP PARIBAS	-1.36	21-01-12
1523		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-01-12
1524	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-01-11
1525	21-01-11	BNP PARIBAS	-0.52	21-01-08
1526	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-01-07
1527	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1528		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-06
1529	21-01-06	BNP PARIBAS	0.44	21-01-05
1530		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-05
1531		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-05
1532	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.17	21-01-04
1533		BNP PARIBAS	-0.25	21-01-04
1534	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-30
1535		BNP PARIBAS	-0.42	20-12-30
1536	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.75	20-12-28
1537	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1538	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-22
1539		BNP PARIBAS	-0.64	20-12-22
1540	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1541		BNP PARIBAS	-0.33	20-12-21
1542	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-16
1543		BNP PARIBAS	-0.67	20-12-16
1544	20-12-15	BNP PARIBAS	-0.69	20-12-14
1545	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.89	20-12-11
1546	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-12-10
1547		BANK OF CHINA (HONG KONG) LTD	-0.32	20-12-10
1548	20-12-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-12-09
1549		BNP PARIBAS	0.31	20-12-09
1550		HANG SENG SECURITIES LTD	-0.51	20-12-09
1551	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-04
1552	20-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-12-03
1553	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-02
1554	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
1555		HANG SENG SECURITIES LTD	0.82	20-12-01
1556		THE HONGKONG AND SHANGHAI BANKING	0.82	20-12-01
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-01
1558		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-12-01
1559		FUTU SECURITIES INTERNATIONAL	0.30	20-12-01
1560		CITIBANK N.A.	0.28	20-12-01
1561		ABN AMRO CLEARING HONG KONG LTD	-4.58	20-12-01
1562	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.80	20-11-30
1563		BANK OF CHINA (HONG KONG) LTD	0.45	20-11-30
1564		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-30
1565		HANG SENG SECURITIES LTD	0.26	20-11-30
1566	20-11-30	ABN AMRO CLEARING HONG KONG LTD	2.53	20-11-27
1567		BANK OF CHINA (HONG KONG) LTD	0.32	20-11-27
1568		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-27
1569	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-26
1570		BANK OF CHINA (HONG KONG) LTD	0.60	20-11-26
1571		HANG SENG SECURITIES LTD	0.59	20-11-26
1572		BOCI SECURITIES LTD	0.46	20-11-26
1573		UBS SECURITIES HONG KONG LTD	0.32	20-11-19
1574		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-26
1575		BNP PARIBAS	-0.46	20-11-26
1576		ABN AMRO CLEARING HONG KONG LTD	-4.34	20-11-26
1577	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	20-11-25
1578		BANK OF CHINA (HONG KONG) LTD	0.92	20-11-25
1579		HANG SENG SECURITIES LTD	0.53	20-11-25
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-11-25
1581		ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
1582		FUTU SECURITIES INTERNATIONAL	0.33	20-11-25
1583		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-25
1584		BNP PARIBAS	-1.46	20-11-25
1585	20-11-25	ABN AMRO CLEARING HONG KONG LTD	3.94	20-11-24
1586	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
1587		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-23
1588	20-11-23	BANK OF CHINA (HONG KONG) LTD	0.51	20-11-20
1589		ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-20
1590		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-20
1591		FUTU SECURITIES INTERNATIONAL	0.26	20-11-20
1592		BNP PARIBAS	-1.80	20-11-20
1593	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-19
1594	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1595	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-16
1596	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.86	20-11-13
1597		BANK OF CHINA (HONG KONG) LTD	0.44	20-11-13
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
1599		BNP PARIBAS	-0.72	20-11-13
1600		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-11-13
1601	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.40	20-11-12
1602		BANK OF CHINA (HONG KONG) LTD	0.39	20-11-12
1603		BNP PARIBAS	-0.33	20-11-12
1604	20-11-12	THE HONGKONG AND SHANGHAI BANKING	3.30	20-11-11
1605		BANK OF CHINA (HONG KONG) LTD	3.14	20-11-11
1606		HANG SENG SECURITIES LTD	1.99	20-11-11
1607		FUTU SECURITIES INTERNATIONAL	1.34	20-11-11
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-11-11
1609		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-11-11
1610		UBS SECURITIES HONG KONG LTD	0.70	20-11-11
1611		BOCI SECURITIES LTD	0.68	20-11-11
1612		CITIBANK N.A.	0.62	20-11-11
1613		VALUABLE CAPITAL LTD	0.49	20-11-11
1614		DAH SING SECURITIES LTD	0.47	20-11-11
1615		SHANGHAI COMMERCIAL BANK LTD	0.38	20-11-11
1616		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-11-11
1617		DBS BANK (HONG KONG) LTD	0.35	20-11-11
1618		ICBC (ASIA) SECURITIES LTD	0.31	20-11-11
1619		CMB WING LUNG BANK LTD	0.28	20-11-11
1620		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-11-11
1621		BNP PARIBAS	-3.53	20-11-11
1622		ABN AMRO CLEARING HONG KONG LTD	-12.05	20-11-11
1623	20-11-11	BNP PARIBAS	13.70	20-11-10
1624		ABN AMRO CLEARING HONG KONG LTD	13.25	20-11-10
1625		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-10
1626		BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
1627	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.07	20-11-09
1628		UBS SECURITIES HONG KONG LTD	0.41	20-11-02
1629		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-09
1630		BNP PARIBAS	-0.49	20-11-09
1631	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.85	20-11-06
1632		UOB KAY HIAN (HONG KONG) LTD	0.49	20-11-05
1633		HANG SENG SECURITIES LTD	-0.41	20-11-06
1634	20-11-06	BANK OF CHINA (HONG KONG) LTD	0.33	20-11-05
1635		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
1636		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-11-05
1637	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1638		BNP PARIBAS	-0.50	20-11-04
1639	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1640		BNP PARIBAS	-0.29	20-11-03
1641	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-02
1642		BANK OF CHINA (HONG KONG) LTD	0.49	20-11-02
1643		HANG SENG SECURITIES LTD	0.45	20-11-02
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-02
1645		BOCI SECURITIES LTD	0.28	20-11-02
1646		BNP PARIBAS	-0.58	20-11-02
1647		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-02
1648	20-11-02	BANK OF CHINA (HONG KONG) LTD	1.57	20-10-30
1649		HANG SENG SECURITIES LTD	1.50	20-10-30
1650		THE HONGKONG AND SHANGHAI BANKING	1.25	20-10-30
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-10-30
1652		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-10-30
1653		FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
1654		CITIBANK N.A.	0.31	20-10-30
1655		ICBC (ASIA) SECURITIES LTD	0.26	20-10-30
1656		MFG LIMITED	-0.74	20-10-27
1657		BNP PARIBAS	-1.34	20-10-30
1658		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-10-30
1659	20-10-30	ABN AMRO CLEARING HONG KONG LTD	11.61	20-10-29
1660		BNP PARIBAS	10.63	20-10-29
1661		CHONG HING SECURITIES LTD	0.40	20-10-27
1662	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
1663	20-10-28	HANG SENG SECURITIES LTD	0.48	20-10-27
1664		THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-27
1665		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-27
1666		BNP PARIBAS	-0.60	20-10-27
1667		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-10-27
1668	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-23
1669		MFG LIMITED	0.55	20-10-23
1670		CITIBANK N.A.	0.51	20-10-23
1671		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-23
1672		BNP PARIBAS	-0.79	20-10-23
1673	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	20-10-22
1674		MFG LIMITED	0.36	20-09-25
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-10-22
1676		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-10-22
1677		VALUABLE CAPITAL LTD	-0.39	20-10-22
1678	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-21
1679		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-21
1680		BNP PARIBAS	-0.67	20-10-21
1681	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-20
1682		BANK OF CHINA (HONG KONG) LTD	0.39	20-10-20
1683	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-19
1684	20-10-19	VALUABLE CAPITAL LTD	0.43	20-10-16
1685		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-10-16
1686	20-10-16	HANG SENG SECURITIES LTD	0.43	20-10-15
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-10-15
1688		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-10-15
1689		BNP PARIBAS	-1.16	20-10-15
1690	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
1691		HANG SENG SECURITIES LTD	-0.33	20-10-14
1692	20-10-14	ABN AMRO CLEARING HONG KONG LTD	1.84	20-10-12
1693		VALUABLE CAPITAL LTD	-0.27	20-10-12
1694		HANG SENG SECURITIES LTD	-0.28	20-10-12
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-10-12
1696	20-10-12	UBS SECURITIES HONG KONG LTD	0.26	20-09-28
1697		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-10-09
1698	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-08
1699		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-08
1700		BNP PARIBAS	-0.46	20-10-08
1701		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-08
1702	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.89	20-10-07
1703	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-10-06
1704		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-06
1705	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-10-05
1706		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-10-05
1707	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.65	20-09-30
1708		VALUABLE CAPITAL LTD	0.39	20-09-30
1709	20-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-29
1710	20-09-29	HANG SENG SECURITIES LTD	0.64	20-09-28
1711		BANK OF CHINA (HONG KONG) LTD	0.61	20-09-28
1712		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-28
1713		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-28
1714		CITIBANK N.A.	-0.85	20-09-28
1715	20-09-28	BANK OF CHINA (HONG KONG) LTD	1.13	20-09-25
1716		THE HONGKONG AND SHANGHAI BANKING	0.77	20-09-25
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-09-25
1718		DBS BANK (HONG KONG) LTD	0.30	20-09-25
1719		VALUABLE CAPITAL LTD	-0.44	20-09-25
1720		ABN AMRO CLEARING HONG KONG LTD	-2.39	20-09-25
1721	20-09-25	BANK OF CHINA (HONG KONG) LTD	0.96	20-09-24
1722		THE HONGKONG AND SHANGHAI BANKING	0.83	20-09-24
1723		CITIBANK N.A.	0.59	20-09-24
1724		HANG SENG SECURITIES LTD	0.56	20-09-24
1725		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-09-24
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-24
1727		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-24
1728		BNP PARIBAS	-0.66	20-09-24
1729	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.96	20-09-23
1730		BANK OF CHINA (HONG KONG) LTD	1.37	20-09-23
1731		CITIBANK N.A.	1.14	20-09-23
1732		HANG SENG SECURITIES LTD	0.66	20-09-23
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-09-23
1734		UBS SECURITIES HONG KONG LTD	0.56	20-09-21
1735		EVERBRIGHT SECURITIES INVESTMENT	0.53	20-09-22
1736		FUTU SECURITIES INTERNATIONAL	0.42	20-09-23
1737		ABN AMRO CLEARING HONG KONG LTD	-2.28	20-09-23
1738		BNP PARIBAS	-2.75	20-09-23
1739	20-09-23	ABN AMRO CLEARING HONG KONG LTD	4.52	20-09-22
1740	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-21
1741	20-09-21	HANG SENG SECURITIES LTD	0.34	20-09-18
1742		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-18
1743	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.18	20-09-17
1744		MFG LIMITED	-0.68	20-09-07
1745	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1746		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
1747		HANG SENG SECURITIES LTD	-0.40	20-09-16
1748		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-09-16
1749	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-15
1750	20-09-14	ABN AMRO CLEARING HONG KONG LTD	1.96	20-09-11
1751		VALUABLE CAPITAL LTD	-0.29	20-09-11
1752		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-09-11
1753		BANK OF CHINA (HONG KONG) LTD	-0.34	20-09-11
1754	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-09-10
1755		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-09-10
1756	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-09
1757	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-09-08
1758		CHINA CONSTRUCTION BANK (ASIA)	-0.76	20-09-08
1759	20-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.90	20-09-07
1760	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.01	20-09-04
1761		THE HONGKONG AND SHANGHAI BANKING	1.00	20-09-04
1762		HANG SENG SECURITIES LTD	0.94	20-09-04
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-04
1764		MFG LIMITED	0.46	20-09-04
1765		FUTU SECURITIES INTERNATIONAL	0.45	20-09-04
1766		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-09-04
1767		BNP PARIBAS	-2.73	20-09-04
1768		ABN AMRO CLEARING HONG KONG LTD	-3.98	20-09-04
1769	20-09-04	BNP PARIBAS	9.01	20-09-03
1770		ABN AMRO CLEARING HONG KONG LTD	2.85	20-09-03
1771		MFG LIMITED	0.57
1772		HANG SENG SECURITIES LTD	0.36	20-09-03
1773		FUTU SECURITIES INTERNATIONAL	0.30	20-09-03
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-03
1775	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-02
1776		UBS SECURITIES HONG KONG LTD	-0.45	20-08-27
1777	20-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-01
1778	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-31
1779	20-08-31	ABN AMRO CLEARING HONG KONG LTD	1.19	20-08-28
1780		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-08-28
1781		FUTU SECURITIES INTERNATIONAL	-0.50	20-08-28
1782		VALUABLE CAPITAL LTD	-0.74	20-08-28
1783	20-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
1784		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-27
1785	20-08-27	ICBC (ASIA) SECURITIES LTD	-0.39	20-08-26
1786	20-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-25
1787		BNP PARIBAS	-0.44	20-08-25
1788		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-08-25
1789	20-08-25	ABN AMRO CLEARING HONG KONG LTD	2.10	20-08-24
1790		BANK OF CHINA (HONG KONG) LTD	0.35	20-08-24
1791		THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-24
1792		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.63	20-08-20
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-08-24
1794	20-08-24	BANK OF CHINA (HONG KONG) LTD	2.26	20-08-21
1795		THE HONGKONG AND SHANGHAI BANKING	1.82	20-08-21
1796		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26
1797		HANG SENG SECURITIES LTD	1.10	20-08-21
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	20-08-21
1799		FUTU SECURITIES INTERNATIONAL	0.82	20-08-21
1800		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	20-08-21
1801		ICBC (ASIA) SECURITIES LTD	0.57	20-08-21
1802		BOCI SECURITIES LTD	0.54	20-08-21
1803		DBS BANK (HONG KONG) LTD	0.50	20-08-21
1804		CITIBANK N.A.	0.45	20-08-21
1805		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-21
1806		DAH SING SECURITIES LTD	0.38	20-08-21
1807		UOB KAY HIAN (HONG KONG) LTD	0.28	20-08-21
1808		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-08-21
1809		BNP PARIBAS	-2.79	20-08-21
1810		ABN AMRO CLEARING HONG KONG LTD	-12.29	20-08-21
1811	20-08-21	ABN AMRO CLEARING HONG KONG LTD	9.62	20-08-20
1812		EVERBRIGHT SECURITIES INVESTMENT	0.36	20-08-20
1813		BNP PARIBAS	-0.71	20-08-20
1814	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.06	20-08-19
1815		BANK OF CHINA (HONG KONG) LTD	1.36	20-08-19
1816		CITIBANK N.A.	1.33	20-08-19
1817		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-08-19
1818		FU YIP SECURITIES AND INVESTMENT CO LTD	0.53	20-08-19
1819		FUTU SECURITIES INTERNATIONAL	0.49	20-08-19
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-19
1821		FB SECURITIES (HONG KONG) LTD	0.27	20-08-18
1822		CHONG HING SECURITIES LTD	0.27	20-08-19
1823		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-08-19
1824		BNP PARIBAS	-2.33	20-08-19
1825	20-08-19	HANG SENG SECURITIES LTD	0.96	20-08-18
1826		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-18
1827		BANK OF CHINA (HONG KONG) LTD	0.26	20-08-18
1828		BNP PARIBAS	-0.26	20-08-13
1829		ABN AMRO CLEARING HONG KONG LTD	-3.32	20-08-18
1830	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	20-08-17
1831		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-08-17
1832	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.96	20-08-14
1833		VALUABLE CAPITAL LTD	0.32	20-08-14
1834		UBS SECURITIES HONG KONG LTD	-0.26	20-08-14
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-08-14
1836		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-14
1837		BANK OF CHINA (HONG KONG) LTD	-0.72	20-08-14
1838	20-08-14	BANK OF CHINA (HONG KONG) LTD	10.96	20-08-13
1839		THE HONGKONG AND SHANGHAI BANKING	10.55	20-08-13
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	20-08-13
1841		HANG SENG SECURITIES LTD	5.15	20-08-13
1842		FUTU SECURITIES INTERNATIONAL	4.90	20-08-13
1843		BRIGHT SMART SECURITIES INTERNATIONAL	4.65	20-08-13
1844		UBS SECURITIES HONG KONG LTD	3.37	20-08-10
1845		CITIBANK N.A.	1.64	20-08-13
1846		VALUABLE CAPITAL LTD	1.60	20-08-13
1847		DBS BANK (HONG KONG) LTD	1.33	20-08-13
1848		ICBC (ASIA) SECURITIES LTD	1.08	20-08-13
1849		BOCI SECURITIES LTD	1.08	20-08-13
1850		DAH SING SECURITIES LTD	1.05	20-08-13
1851		CHINA CITIC BANK INTERNATIONAL LTD	0.98	20-08-13
1852		EAST ASIA SECURITIES CO LTD	0.90	20-08-13
1853		CHIEF SECURITIES LTD	0.87	20-08-13
1854		THE BANK OF EAST ASIA LTD	0.87	20-08-13
1855		CMB WING LUNG BANK LTD	0.84	20-08-13
1856		KGI ASIA LTD	0.77	20-08-13
1857		CITIC SECURITIES BROKERAGE (HK) LTD	0.72	20-08-13
1858		SHANGHAI COMMERCIAL BANK LTD	0.69	20-08-13
1859		NANYANG COMMERCIAL BANK LTD	0.65	20-08-13
1860		EVERBRIGHT SECURITIES INVESTMENT	0.55	20-08-13
1861		CHINA CONSTRUCTION BANK (ASIA)	0.51	20-08-13
1862		BOOM SECURITIES (H.K.) LTD	0.43	20-08-13
1863		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-08-13
1864		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	20-08-13
1865		CHONG HING SECURITIES LTD	0.33	20-08-13
1866		GET NICE SECURITIES LTD	0.32	20-08-12
1867		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-13
1868		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-11
1869		ABN AMRO CLEARING HONG KONG LTD	-68.82	20-08-13
1870	20-08-13	ABN AMRO CLEARING HONG KONG LTD	75.87	20-08-12
1871		BNP PARIBAS	21.16
1872		HANG SENG SECURITIES LTD	0.54	20-08-12
1873		BOCI SECURITIES LTD	0.53	20-08-12
1874		FUTU SECURITIES INTERNATIONAL	-0.57	20-08-12
1875		CITIBANK N.A.	-1.09	20-08-12
1876		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-08-12
1877	20-08-12	HANG SENG SECURITIES LTD	1.29	20-08-11
1878		THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-11
1879		EVERBRIGHT SECURITIES INVESTMENT	0.96	20-08-11
1880		CITIBANK N.A.	0.74	20-08-11
1881		BANK OF CHINA (HONG KONG) LTD	0.63	20-08-11
1882		VALUABLE CAPITAL LTD	0.54	20-08-11
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-08-11
1884		CHINA CONSTRUCTION BANK (ASIA)	0.27	20-08-11
1885		ICBC (ASIA) SECURITIES LTD	0.26	20-08-11
1886		ABN AMRO CLEARING HONG KONG LTD	-8.64	20-08-11
1887	20-08-11	THE HONGKONG AND SHANGHAI BANKING	3.00	20-08-10
1888		HANG SENG SECURITIES LTD	2.01	20-08-10
1889		BANK OF CHINA (HONG KONG) LTD	1.75	20-08-10
1890		FUTU SECURITIES INTERNATIONAL	0.99	20-08-10
1891		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	20-08-10
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-10
1893		CHIYU BANKING CORPORATION LTD	0.45	20-08-10
1894		VALUABLE CAPITAL LTD	0.45	20-08-10
1895		CHIEF SECURITIES LTD	0.35	20-08-10
1896		BOCI SECURITIES LTD	0.28	20-08-10
1897		VC BROKERAGE LTD	-0.30	20-08-10
1898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-08-06
1899		TELECOM KING SECURITIES LTD	-0.35	20-08-10
1900		DBS BANK (HONG KONG) LTD	-0.54	20-08-10
1901		ABN AMRO CLEARING HONG KONG LTD	-3.14	20-08-10
1902	20-08-10	THE HONGKONG AND SHANGHAI BANKING	6.08	20-08-07
1903		BANK OF CHINA (HONG KONG) LTD	4.43	20-08-07
1904		FUTU SECURITIES INTERNATIONAL	2.92	20-08-07
1905		BRIGHT SMART SECURITIES INTERNATIONAL	2.07	20-08-07
1906		HANG SENG SECURITIES LTD	1.82	20-08-07
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-07
1908		CITIBANK N.A.	1.21	20-08-07
1909		DBS BANK (HONG KONG) LTD	1.11	20-08-07
1910		DAH SING SECURITIES LTD	0.87	20-08-07
1911		NANYANG COMMERCIAL BANK LTD	0.60	20-08-07
1912		UBS SECURITIES HONG KONG LTD	0.53	20-08-07
1913		BOCI SECURITIES LTD	0.52	20-08-07
1914		EAST ASIA SECURITIES CO LTD	0.39	20-08-07
1915		CMB WING LUNG BANK LTD	0.36	20-08-07
1916		TELECOM KING SECURITIES LTD	0.36	20-08-07
1917		THE BANK OF EAST ASIA LTD	0.34	20-08-07
1918		VC BROKERAGE LTD	0.30
1919		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-08-07
1920		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-08-07
1921		SOOCHOW SECURITIES INTERNATIONAL	-0.68	20-07-24
1922		ABN AMRO CLEARING HONG KONG LTD	-10.53	20-08-07
1923	20-08-07	ABN AMRO CLEARING HONG KONG LTD	16.37	20-08-06
1924		THE HONGKONG AND SHANGHAI BANKING	2.87	20-08-06
1925		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-06
1926		HANG SENG SECURITIES LTD	0.68
1927		DAH SING SECURITIES LTD	0.54	20-08-06
1928		FUTU SECURITIES INTERNATIONAL	0.53	20-08-06
1929		I-ACCESS INVESTORS LTD	0.48	20-08-06
1930		BANK OF CHINA (HONG KONG) LTD	0.43	20-08-06
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-06
1932		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-08-06
1933		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-08-05
1934	20-08-06	ABN AMRO CLEARING HONG KONG LTD	10.36	20-08-05
1935		CHIYU BANKING CORPORATION LTD	-0.38	20-08-04
1936		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-08-05
1937		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
1938		CORPORATE BROKERS LTD	-0.80	20-08-04
1939		BANK OF CHINA (HONG KONG) LTD	-1.21	20-08-05
1940	20-08-05	VALUABLE CAPITAL LTD	0.86	20-08-04
1941		CMB WING LUNG BANK LTD	-0.34	20-08-04
1942		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-04
1943	20-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-08-03
1944		CORPORATE BROKERS LTD	0.74	20-08-03
1945		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-03
1946		VALUABLE CAPITAL LTD	0.45	20-08-03
1947		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-08-03
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-08-03
1949		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-08-03
1950		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	20-06-29
1951		WAH SANG SECURITIES LTD	-0.52	20-06-29
1952		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-08-03
1953	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.70	20-07-30
1954		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-31
1955		VALUABLE CAPITAL LTD	0.80	20-07-31
1956		BOCI SECURITIES LTD	0.59	20-07-31
1957		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-31
1958		CITIBANK N.A.	0.30	20-07-31
1959		FUTU SECURITIES INTERNATIONAL	0.29	20-07-31
1960		CHONG HING SECURITIES LTD	0.26	20-07-31
1961		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-31
1962		CORPORATE BROKERS LTD	-0.85	20-07-31
1963		ABN AMRO CLEARING HONG KONG LTD	-5.31	20-07-31
1964	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.98	20-07-30
1965		CORPORATE BROKERS LTD	0.86	20-07-29
1966		THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-30
1967		CHIYU BANKING CORPORATION LTD	0.47	20-07-30
1968		VALUABLE CAPITAL LTD	0.44	20-07-30
1969		NANYANG COMMERCIAL BANK LTD	0.29	20-07-30
1970		BOCI SECURITIES LTD	-0.29	20-07-30
1971		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-07-27
1972	20-07-30	ABN AMRO CLEARING HONG KONG LTD	6.86	20-07-29
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	20-07-29
1974		INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-29
1975		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
1976		VALUABLE CAPITAL LTD	-0.28	20-07-29
1977		CHONG HING SECURITIES LTD	-0.29	20-07-29
1978		EAST ASIA SECURITIES CO LTD	-0.31	20-07-29
1979		DAH SING SECURITIES LTD	-0.32	20-07-29
1980		CHIEF SECURITIES LTD	-0.34	20-07-29
1981		FIRST SHANGHAI SECURITIES LTD	-0.42	20-07-29
1982		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-07-29
1983		CHIYU BANKING CORPORATION LTD	-0.47	20-07-29
1984		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-07-29
1985		FUTU SECURITIES INTERNATIONAL	-0.86	20-07-29
1986		BANK OF CHINA (HONG KONG) LTD	-1.10	20-07-29
1987	20-07-29	THE HONGKONG AND SHANGHAI BANKING	1.77	20-07-28
1988		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-28
1989		FIRST SHANGHAI SECURITIES LTD	0.46
1990		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
1991		VALUABLE CAPITAL LTD	0.31	20-07-28
1992		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-28
1993		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-23
1994		EAST ASIA SECURITIES CO LTD	-0.39	20-07-28
1995		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-28
1996		DAH SING SECURITIES LTD	-0.40	20-07-28
1997		FUTU SECURITIES INTERNATIONAL	-0.63	20-07-28
1998		BANK OF CHINA (HONG KONG) LTD	-1.45	20-07-28
1999		ABN AMRO CLEARING HONG KONG LTD	-3.30	20-07-28
2000	20-07-28	THE HONGKONG AND SHANGHAI BANKING	3.40	20-07-27
2001		BANK OF CHINA (HONG KONG) LTD	2.17	20-07-27
2002		FUTU SECURITIES INTERNATIONAL	0.87	20-07-27
2003		BOCI SECURITIES LTD	0.64	20-07-27
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-07-27
2005		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-07-27
2006		CHIEF SECURITIES LTD	0.30	20-07-27
2007		SINOPAC SECURITIES (ASIA) LTD	-0.50	20-07-24
2008		ABN AMRO CLEARING HONG KONG LTD	-6.47	20-07-27
2009	20-07-27	THE HONGKONG AND SHANGHAI BANKING	2.32	20-07-24
2010		BANK OF CHINA (HONG KONG) LTD	2.12	20-07-24
2011		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-24
2012		CITIBANK N.A.	0.83	20-07-24
2013		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	20-07-17
2014		CHOW SANG SANG SECURITIES LTD	0.52	20-07-10
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-07-24
2016		FUTU SECURITIES INTERNATIONAL	0.47	20-07-24
2017		EAST ASIA SECURITIES CO LTD	0.43	20-07-24
2018		DAH SING SECURITIES LTD	0.42	20-07-24
2019		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-06-19
2020		I-ACCESS INVESTORS LTD	0.29	20-07-24
2021		ABN AMRO CLEARING HONG KONG LTD	-7.65	20-07-24
2022	20-07-24	ABN AMRO CLEARING HONG KONG LTD	16.23	20-07-23
2023		THE HONGKONG AND SHANGHAI BANKING	1.96	20-07-23
2024		BANK OF CHINA (HONG KONG) LTD	1.15	20-07-23
2025		SOOCHOW SECURITIES INTERNATIONAL	0.88	20-07-22
2026		CITIBANK N.A.	0.86	20-07-23
2027		SINOPAC SECURITIES (ASIA) LTD	0.71	20-07-21
2028		DAH SING SECURITIES LTD	0.65	20-07-23
2029		CHINA CITIC BANK INTERNATIONAL LTD	0.47	20-07-23
2030		FUTU SECURITIES INTERNATIONAL	0.43	20-07-23
2031		CHIEF SECURITIES LTD	0.41	20-07-23
2032		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-07-23
2033		CMB WING LUNG BANK LTD	0.34	20-07-23
2034		BOCI SECURITIES LTD	0.29	20-07-23
2035	20-07-23	ABN AMRO CLEARING HONG KONG LTD	4.98	20-07-22
2036		BANK OF CHINA (HONG KONG) LTD	0.31	20-07-22
2037		THE BANK OF EAST ASIA LTD	0.29	20-07-21
2038		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-22
2039	20-07-22	CITIBANK N.A.	1.30	20-07-21
2040		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-21
2041		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-17
2042		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-07-21
2043	20-07-21	ABN AMRO CLEARING HONG KONG LTD	5.83	20-07-20
2044		BANK OF CHINA (HONG KONG) LTD	1.11	20-07-20
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-07-20
2046		THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-20
2047	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-17
2048		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	20-07-17
2049		THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-17
2050		ICBC (ASIA) SECURITIES LTD	0.38	20-07-16
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-17
2052		CHINA CITIC BANK INTERNATIONAL LTD	-0.46	20-07-15
2053		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-07-17
2054	20-07-17	KGI ASIA LTD	-0.27	20-07-14
2055		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-07-16
2056	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	20-07-15
2057		FUTU SECURITIES INTERNATIONAL	0.29	20-07-15
2058		ZHONG XIANG SECURITIES LTD	-0.31	20-07-06
2059		ABN AMRO CLEARING HONG KONG LTD	-2.76	20-07-15
2060	20-07-15	THE HONGKONG AND SHANGHAI BANKING	1.76	20-07-14
2061		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-14
2062		BANK OF CHINA (HONG KONG) LTD	0.60	20-07-14
2063		FUTU SECURITIES INTERNATIONAL	0.59	20-07-14
2064		DAH SING SECURITIES LTD	0.34	20-07-14
2065		BOCI SECURITIES LTD	0.30	20-07-14
2066		ABN AMRO CLEARING HONG KONG LTD	-5.41	20-07-14
2067	20-07-14	ABN AMRO CLEARING HONG KONG LTD	13.57	20-07-13
2068		BANK OF CHINA (HONG KONG) LTD	1.64	20-07-13
2069		VALUABLE CAPITAL LTD	1.06	20-07-13
2070		CITIBANK N.A.	1.04	20-07-13
2071		PHILLIP SECURITIES (HONG KONG) LTD	0.94	20-07-13
2072		ICBC (ASIA) SECURITIES LTD	0.47	20-07-13
2073		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-13
2074		I-ACCESS INVESTORS LTD	0.44	20-07-13
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-07-13
2076		CHINA CONSTRUCTION BANK (ASIA)	0.37	20-07-13
2077		KGI ASIA LTD	0.25	20-07-13
2078	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	3.27	20-07-09
2079		FUTU SECURITIES INTERNATIONAL	3.16	20-07-10
2080		BANK OF CHINA (HONG KONG) LTD	2.01	20-07-10
2081		CITIBANK N.A.	1.65	20-07-10
2082		THE HONGKONG AND SHANGHAI BANKING	1.61	20-07-10
2083		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	20-07-10
2084		CHONG HING SECURITIES LTD	0.82	20-07-10
2085		CMB WING LUNG BANK LTD	0.61	20-07-10
2086		SOUTH CHINA SECURITIES LTD	0.57	20-07-03
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-10
2088		BOCI SECURITIES LTD	0.53	20-07-10
2089		EAST ASIA SECURITIES CO LTD	0.45	20-07-10
2090		DBS BANK (HONG KONG) LTD	0.29	20-07-10
2091		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-07-10
2092		ABN AMRO CLEARING HONG KONG LTD	-19.27	20-07-10
2093	20-07-10	ABN AMRO CLEARING HONG KONG LTD	12.60	20-07-09
2094		THE HONGKONG AND SHANGHAI BANKING	5.23	20-07-09
2095		BANK OF CHINA (HONG KONG) LTD	3.51	20-07-09
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-07-09
2097		FB SECURITIES (HONG KONG) LTD	0.44	20-07-08
2098		FUTU SECURITIES INTERNATIONAL	0.41	20-07-09
2099		ICBC (ASIA) SECURITIES LTD	0.31	20-07-09
2100		CHINA CITIC BANK INTERNATIONAL LTD	0.30	20-07-08
2101		BOCOM INTERNATIONAL SECURITIES LTD	0.30	20-07-06
2102		NANYANG COMMERCIAL BANK LTD	0.27	20-07-09
2103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-07-09
2104		CHIEF SECURITIES LTD	-0.75	20-07-09
2105	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.55	20-07-08
2106		THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-08
2107		BANK OF CHINA (HONG KONG) LTD	0.46	20-07-08
2108		CITIBANK N.A.	0.41	20-07-08
2109		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-07-08
2110		FUTU SECURITIES INTERNATIONAL	0.38	20-07-08
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-08
2112		GET NICE SECURITIES LTD	-0.27	20-07-02
2113	20-07-08	CITIBANK N.A.	1.35	20-07-07
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-07-07
2115		CHIEF SECURITIES LTD	1.08	20-07-07
2116		BANK OF CHINA (HONG KONG) LTD	0.99	20-07-07
2117		THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-07
2118		BOCI SECURITIES LTD	0.76	20-07-07
2119		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	20-07-07
2120		SINOPAC SECURITIES (ASIA) LTD	0.61	20-07-03
2121		FB SECURITIES (HONG KONG) LTD	0.53	20-07-06
2122		CMB WING LUNG BANK LTD	0.40	20-07-07
2123		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-07
2124		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	20-07-06
2125		DAH SING SECURITIES LTD	-0.54	20-07-07
2126		ABN AMRO CLEARING HONG KONG LTD	-9.75	20-07-07
2127	20-07-07	BANK OF CHINA (HONG KONG) LTD	1.37	20-07-06
2128		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-06
2129		BOCI SECURITIES LTD	0.36	20-07-06
2130		CHINA CONSTRUCTION BANK (ASIA)	-0.31	20-07-06
2131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-07-06
2132		ABN AMRO CLEARING HONG KONG LTD	-1.68	20-07-06
2133	20-07-06	ABN AMRO CLEARING HONG KONG LTD	27.32	20-07-03
2134		BANK OF CHINA (HONG KONG) LTD	1.14	20-07-03
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-07-03
2136		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	20-07-03
2137		THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
2138		CITIBANK N.A.	0.56	20-07-03
2139		ZHONG XIANG SECURITIES LTD	0.41
2140		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
2141		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-07-03
2142		CHIEF SECURITIES LTD	-0.26	20-07-03
2143		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-07-03
2144		I-ACCESS INVESTORS LTD	-0.84	20-07-03
2145	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.97	20-07-02
2146		BANK OF CHINA (HONG KONG) LTD	1.84	20-07-02
2147		FUTU SECURITIES INTERNATIONAL	1.63	20-07-02
2148		CHIEF SECURITIES LTD	0.87	20-07-02
2149		CITIBANK N.A.	0.84	20-07-02
2150		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-07-02
2151		CMB WING LUNG BANK LTD	0.66	20-07-02
2152		EAST ASIA SECURITIES CO LTD	0.49	20-06-30
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-07-02
2154		CHINA CONSTRUCTION BANK (ASIA)	0.47	20-07-02
2155		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-15
2156		CENTALINE SECURITIES LTD	-0.26	20-07-02
2157		ABN AMRO CLEARING HONG KONG LTD	-10.87	20-07-02
2158	20-07-02	ABN AMRO CLEARING HONG KONG LTD	6.38	20-06-30
2159		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	20-06-30
2160		BANK OF CHINA (HONG KONG) LTD	2.78	20-06-30
2161		THE HONGKONG AND SHANGHAI BANKING	2.34	20-06-30
2162		VALUABLE CAPITAL LTD	1.87	20-06-30
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	20-06-30
2164		FUTU SECURITIES INTERNATIONAL	1.43	20-06-30
2165		CITIBANK N.A.	1.04	20-06-30
2166		I-ACCESS INVESTORS LTD	1.01	20-06-30
2167		KGI ASIA LTD	0.74	20-06-30
2168		CHONG HING SECURITIES LTD	0.60	20-06-30
2169		CHIEF SECURITIES LTD	0.51	20-06-30
2170		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	20-06-30
2171		GET NICE SECURITIES LTD	0.34
2172		CHINA CONSTRUCTION BANK (ASIA)	0.34	20-06-30
2173		CMB WING LUNG BANK LTD	0.33	20-06-30
2174		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-06-30
2175		DAH SING SECURITIES LTD	0.28	20-06-30
2176		CENTALINE SECURITIES LTD	0.26
2177	20-06-30	THE HONGKONG AND SHANGHAI BANKING	3.09	20-06-29
2178		EVERBRIGHT SECURITIES INVESTMENT	2.47	20-06-29
2179		BANK OF CHINA (HONG KONG) LTD	2.02	20-06-29
2180		CITIBANK N.A.	0.56	20-06-29
2181		DAH SING SECURITIES LTD	0.52	20-06-29
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-29
2183		FUTU SECURITIES INTERNATIONAL	0.43	20-06-29
2184		ICBC (ASIA) SECURITIES LTD	0.41	20-06-29
2185		CHIEF SECURITIES LTD	0.41	20-06-29
2186		THE BANK OF EAST ASIA LTD	0.39	20-06-29
2187		VALUABLE CAPITAL LTD	0.31	20-06-29
2188		KGI ASIA LTD	0.26	20-06-29
2189		NANYANG COMMERCIAL BANK LTD	0.26	20-06-29
2190		ABN AMRO CLEARING HONG KONG LTD	-13.31	20-06-29
2191	20-06-29	ABN AMRO CLEARING HONG KONG LTD	14.44	20-06-26
2192		EVERBRIGHT SECURITIES INVESTMENT	3.45	20-06-26
2193		BANK OF CHINA (HONG KONG) LTD	3.10	20-06-26
2194		CHINA CITIC BANK INTERNATIONAL LTD	2.01	20-06-15
2195		DAH SING SECURITIES LTD	0.84	20-06-26
2196		FUTU SECURITIES INTERNATIONAL	0.68	20-06-26
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-06-26
2198		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-06-26
2199		WAH SANG SECURITIES LTD	0.52
2200		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-06-09
2201		CHIEF SECURITIES LTD	-0.25	20-06-26
2202		CELESTIAL SECURITIES LTD	-0.26	20-06-10
2203		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	20-06-26
2204		THE BANK OF EAST ASIA LTD	-0.34	20-06-24
2205		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-26
2206		DEUTSCHE BANK AG	-25.86	20-06-26
2207	20-06-26	ABN AMRO CLEARING HONG KONG LTD	10.95	20-06-24
2208		BANK OF CHINA (HONG KONG) LTD	2.54	20-06-24
2209		CHINA CONSTRUCTION BANK (ASIA)	1.14	20-06-24
2210		I-ACCESS INVESTORS LTD	0.40	20-06-24
2211		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-24
2212		CHIEF SECURITIES LTD	0.36	20-06-24
2213		ICBC (ASIA) SECURITIES LTD	0.34	20-06-24
2214		CMB INTERNATIONAL SECURITIES LTD	0.33	20-06-16
2215		DEUTSCHE BANK AG	-17.24	20-06-19
2216	20-06-24	BANK OF CHINA (HONG KONG) LTD	1.60	20-06-23
2217		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-06-23
2218		THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-23
2219		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-23
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-06-23
2221		DAH SING SECURITIES LTD	0.38	20-06-22
2222		I-ACCESS INVESTORS LTD	0.36	20-06-23
2223		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	20-06-23
2224		THE BANK OF EAST ASIA LTD	0.34	20-06-18
2225		CHIYU BANKING CORPORATION LTD	0.34	20-06-16
2226		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-06-17
2227		SHANGHAI COMMERCIAL BANK LTD	0.26	20-06-18
2228		ABN AMRO CLEARING HONG KONG LTD	-7.07	20-06-23
2229	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.28	20-06-22
2230		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-22
2231		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-06-22
2232	20-06-22	BOCI SECURITIES LTD	0.43	20-06-19
2233		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-19
2234		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-18
2235		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-06-19
2236		FUTU SECURITIES INTERNATIONAL	-0.64	20-06-19
2237	20-06-19	ABN AMRO CLEARING HONG KONG LTD	8.21	20-06-18
2238		THE HONGKONG AND SHANGHAI BANKING	1.91	20-06-18
2239		BANK OF CHINA (HONG KONG) LTD	1.33	20-06-18
2240		BOCI SECURITIES LTD	0.34	20-06-18
2241		CITIBANK N.A.	-3.41	20-06-18
2242		DEUTSCHE BANK AG	-8.62	20-06-15
2243	20-06-18	BANK OF CHINA (HONG KONG) LTD	3.57	20-06-17
2244		CITIBANK N.A.	0.72	20-06-17
2245		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-17
2246		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-17
2247		THE BANK OF EAST ASIA LTD	-0.34	20-06-16
2248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-06-17
2249		ABN AMRO CLEARING HONG KONG LTD	-4.98	20-06-17
2250	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-16
2251		CITIBANK N.A.	0.48	20-06-16
2252		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-06-16
2253		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-15
2254		FUTU SECURITIES INTERNATIONAL	0.32	20-06-16
2255		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-06-16
2256		I-ACCESS INVESTORS LTD	-0.58	20-06-16
2257		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-06-16
2258		BANK OF CHINA (HONG KONG) LTD	-1.65	20-06-16
2259	20-06-16	BANK OF CHINA (HONG KONG) LTD	1.15	20-06-15
2260		CITIBANK N.A.	1.04	20-06-15
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-06-15
2262		VALUABLE CAPITAL LTD	0.39	20-06-15
2263		SHANGHAI COMMERCIAL BANK LTD	0.34	20-06-10
2264		EVERBRIGHT SECURITIES INVESTMENT	-0.86	20-06-15
2265		ABN AMRO CLEARING HONG KONG LTD	-3.86	20-06-15
2266	20-06-15	ABN AMRO CLEARING HONG KONG LTD	2.63	20-06-12
2267		DBS BANK (HONG KONG) LTD	2.59
2268		THE HONGKONG AND SHANGHAI BANKING	0.94	20-06-12
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-06-12
2270		BANK OF CHINA (HONG KONG) LTD	0.48	20-06-12
2271		EAST ASIA SECURITIES CO LTD	0.39	20-06-10
2272		NANYANG COMMERCIAL BANK LTD	0.33	20-06-12
2273		DEUTSCHE BANK AG	-8.62	20-06-10
2274	20-06-12	BANK OF CHINA (HONG KONG) LTD	4.37	20-06-11
2275		FUTU SECURITIES INTERNATIONAL	0.89	20-06-11
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-06-11
2277		THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-11
2278		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-06-11
2279		CITIBANK N.A.	0.36	20-06-11
2280		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	20-06-11
2281		CHONG HING SECURITIES LTD	0.28
2282		CHINA CONSTRUCTION BANK (ASIA)	-0.86	20-06-10
2283		ABN AMRO CLEARING HONG KONG LTD	-8.38	20-06-11
2284	20-06-11	CITIBANK N.A.	0.69	20-06-10
2285		THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-10
2286		I-ACCESS INVESTORS LTD	0.33	20-06-10
2287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-10
2288		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-06-10
2289		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-06-10
2290	20-06-10	DEUTSCHE BANK AG	70.00
2291		ABN AMRO CLEARING HONG KONG LTD	4.78	20-06-09
2292		BANK OF COMMUNICATIONS TRUSTEE LTD	2.16
2293		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	20-06-09
2294		BANK OF CHINA (HONG KONG) LTD	0.96	20-06-09
2295		CHINA CONSTRUCTION BANK (ASIA)	0.68	20-06-09
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-09
2297		FUTU SECURITIES INTERNATIONAL	0.46	20-06-09
2298		I-ACCESS INVESTORS LTD	0.44	20-06-09
2299		THE BANK OF EAST ASIA LTD	0.28
2300		KGI ASIA LTD	0.26	20-06-09
2301		CITIBANK N.A.	-83.20	20-06-09
2302	20-06-09	ABN AMRO CLEARING HONG KONG LTD	23.11
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
2304		THE HONGKONG AND SHANGHAI BANKING	1.37
2305		EVERBRIGHT SECURITIES INVESTMENT	1.00
2306		FUTU SECURITIES INTERNATIONAL	0.64
2307		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
2308		BANK OF CHINA (HONG KONG) LTD	0.54
2309		YUEXING SECURITIES COMPANY LTD	0.40
2310		CHINA CONSTRUCTION BANK (ASIA)	0.40
2311		CITIBANK N.A.	-15.56	20-06-05

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