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	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-01
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	26-03-26
3		FUTU SECURITIES INTERNATIONAL	-0.54	26-04-01
4		CITIBANK N.A.	-0.57	26-04-01
5		ABN AMRO CLEARING HONG KONG LTD	-1.82	26-04-01
6	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.56	26-03-31
7		FUTU SECURITIES INTERNATIONAL	-0.39	26-03-31
8		CITIBANK N.A.	-0.39	26-03-31
9	26-03-31	CITIBANK N.A.	1.00	26-03-30
10		FUTU SECURITIES INTERNATIONAL	-0.48	26-03-30
11		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-03-30
12	26-03-30	ABN AMRO CLEARING HONG KONG LTD	3.34	26-03-27
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-03-27
14		THE BANK OF EAST ASIA LTD	-0.33	26-03-27
15		UBS SECURITIES HONG KONG LTD	-1.59	26-03-27
16	26-03-27	UBS SECURITIES HONG KONG LTD	1.13	26-03-26
17		THE BANK OF EAST ASIA LTD	0.33	26-03-26
18		ABN AMRO CLEARING HONG KONG LTD	-1.37	26-03-26
19	26-03-26	BNP PARIBAS	1.27	26-03-25
20		ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-25
21		THE HONGKONG AND SHANGHAI BANKING	0.56	26-03-25
22		FULBRIGHT SECURITIES LTD	-0.28	26-03-25
23		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-03-25
24		CITIBANK N.A.	-0.70	26-03-25
25	26-03-25	FUTU SECURITIES INTERNATIONAL	2.49	26-03-24
26		THE HONGKONG AND SHANGHAI BANKING	0.64	26-03-24
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-03-24
28		BANK OF CHINA (HONG KONG) LTD	0.52	26-03-24
29		ICBC (ASIA) SECURITIES LTD	0.51	26-03-24
30		HANG SENG SECURITIES LTD	0.36	26-03-24
31		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-24
32		BNP PARIBAS	-0.44	26-03-24
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	26-03-24
34		ABN AMRO CLEARING HONG KONG LTD	-7.12	26-03-24
35	26-03-24	ABN AMRO CLEARING HONG KONG LTD	7.63	26-03-23
36		FUTU SECURITIES INTERNATIONAL	0.33	26-03-23
37		BANK OF CHINA (HONG KONG) LTD	0.28	26-03-23
38		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-23
39		UBS SECURITIES HONG KONG LTD	-0.91	26-03-23
40	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-20
41		BANK OF CHINA (HONG KONG) LTD	0.28	26-03-20
42		UBS SECURITIES HONG KONG LTD	-0.33	26-03-17
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	26-03-06
44		THE BANK OF EAST ASIA LTD	-0.65	26-03-20
45	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-19
46	26-03-19	ABN AMRO CLEARING HONG KONG LTD	1.03	26-03-18
47	26-03-18	CITIBANK N.A.	0.87	26-03-17
48		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-03-17
49	26-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	26-03-16
50	26-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	26-03-12
51		CITIBANK N.A.	-0.31	26-03-12
52	26-03-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	26-03-11
53		CITIBANK N.A.	-0.42	26-03-10
54	26-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	26-03-10
55		ABN AMRO CLEARING HONG KONG LTD	0.50	26-03-10
56		UOB KAY HIAN (HONG KONG) LTD	-0.33	26-03-09
57		HANG SENG SECURITIES LTD	-0.56	26-03-10
58	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	26-03-09
59		CITIBANK N.A.	0.73	26-03-09
60		ABN AMRO CLEARING HONG KONG LTD	-2.07	26-03-09
61	26-03-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	26-03-06
62		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-03-06
63		CITIBANK N.A.	-0.73	26-03-06
64	26-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	26-03-05
65		ABN AMRO CLEARING HONG KONG LTD	1.20	26-03-05
66		CITIBANK N.A.	0.89	26-03-05
67		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	26-03-05
68		BNP PARIBAS	-0.34	26-03-05
69		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-05
70	26-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	26-03-04
71		HANG SENG SECURITIES LTD	0.37	26-03-04
72		UOB KAY HIAN (HONG KONG) LTD	0.32	26-03-04
73		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	26-03-04
74		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-04
75		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-03-04
76		FUTU SECURITIES INTERNATIONAL	-0.52	26-03-04
77		CITIBANK N.A.	-0.92	26-03-04
78	26-03-04	ABN AMRO CLEARING HONG KONG LTD	1.53	26-03-03
79		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	26-03-03
80		FUTU SECURITIES INTERNATIONAL	0.43	26-03-03
81		CITIBANK N.A.	0.38	26-03-03
82		THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-03
83		CINDA INTERNATIONAL SECURITIES LTD	-0.26	26-03-03
84		BNP PARIBAS	-0.37	26-03-03
85		UOB KAY HIAN (HONG KONG) LTD	-0.38	26-03-02
86		HANG SENG SECURITIES LTD	-0.54	26-03-03
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	26-03-03
88		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	26-03-03
89	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.61	26-03-02
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	26-02-27
91		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	26-03-02
92		BNP PARIBAS	-0.31	26-03-02
93		CITIBANK N.A.	-0.38	26-03-02
94	26-03-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	26-02-27
95		HANG SENG SECURITIES LTD	0.58	26-02-27
96		UOB KAY HIAN (HONG KONG) LTD	0.47	26-02-27
97		ABN AMRO CLEARING HONG KONG LTD	-1.91	26-02-27
98	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-2.15	26-02-26
99	26-02-26	ABN AMRO CLEARING HONG KONG LTD	1.27	26-02-25
100		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-02-25
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	26-02-25
102	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-24
103		FUTU SECURITIES INTERNATIONAL	-0.31	26-02-24
104	26-02-23	CITIBANK N.A.	0.32	26-02-20
105		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-20
106	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.26	26-02-13
107	26-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.15	26-02-12
108	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-11
109	26-02-11	ABN AMRO CLEARING HONG KONG LTD	1.38	26-02-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-10
111		CITIBANK N.A.	-0.62	26-02-10
112	26-02-10	FUTU SECURITIES INTERNATIONAL	0.73	26-02-09
113		BNP PARIBAS	0.45	26-02-09
114		HANG SENG SECURITIES LTD	-0.29	26-02-09
115		ABN AMRO CLEARING HONG KONG LTD	-1.98	26-02-09
116	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.83	26-02-06
117		CITIBANK N.A.	0.58	26-02-06
118		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-06
119	26-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	26-02-05
120		HANG SENG SECURITIES LTD	0.31	26-02-05
121		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-05
122		CMB WING LUNG BANK LTD	-0.43	26-02-05
123	26-02-05	ABN AMRO CLEARING HONG KONG LTD	3.17	26-02-04
124		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	26-02-04
125		CCB INTERNATIONAL SECURITIES LTD	-0.36	26-02-04
126		HAFOO SECURITIES LTD	-0.40	26-02-04
127		UOB KAY HIAN (HONG KONG) LTD	-0.49	26-02-04
128		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-02-04
129		HANG SENG SECURITIES LTD	-0.72	26-02-04
130	26-02-04	THE HONGKONG AND SHANGHAI BANKING	1.64	26-02-03
131		FUTU SECURITIES INTERNATIONAL	1.15	26-02-03
132		BANK OF CHINA (HONG KONG) LTD	1.01	26-02-03
133		BNP PARIBAS	0.98	26-02-03
134		UOB KAY HIAN (HONG KONG) LTD	0.63	26-02-03
135		BOCI SECURITIES LTD	0.56	26-02-03
136		CMB WING LUNG BANK LTD	0.54	26-02-03
137		HANG SENG SECURITIES LTD	0.53	26-02-03
138		HAFOO SECURITIES LTD	0.48	26-02-03
139		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-02-03
140		CCB INTERNATIONAL SECURITIES LTD	0.39	26-02-03
141		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-02-03
142		CHIEF SECURITIES LTD	0.27	26-02-03
143		EVERBRIGHT SECURITIES INVESTMENT	-0.36	26-02-03
144		ABN AMRO CLEARING HONG KONG LTD	-6.59	26-02-03
145	26-02-03	ABN AMRO CLEARING HONG KONG LTD	5.05	26-02-02
146		EAST ASIA SECURITIES CO LTD	0.28	26-02-02
147		CITIBANK N.A.	-0.41	26-02-02
148		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-02-02
149		BNP PARIBAS	-0.59	26-02-02
150		EVERBRIGHT SECURITIES INVESTMENT	-0.91	26-02-02
151	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.52	26-01-30
152		FUTU SECURITIES INTERNATIONAL	0.35	26-01-30
153		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-30
154		EAST ASIA SECURITIES CO LTD	-0.25	26-01-30
155		CITIBANK N.A.	-0.36	26-01-30
156		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-30
157	26-01-30	FUTU SECURITIES INTERNATIONAL	0.65	26-01-29
158		CITIBANK N.A.	0.39	26-01-29
159		ABN AMRO CLEARING HONG KONG LTD	-2.48	26-01-29
160	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.25	26-01-28
161		CITIBANK N.A.	-0.27	26-01-28
162		FUTU SECURITIES INTERNATIONAL	-0.52	26-01-28
163		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-28
164	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.19	26-01-27
165		FUTU SECURITIES INTERNATIONAL	0.51	26-01-27
166		BNP PARIBAS	0.37	26-01-27
167		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
168		EVERBRIGHT SECURITIES INVESTMENT	0.26	26-01-27
169	26-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.59	26-01-26
170		CITIBANK N.A.	-0.39	26-01-26
171		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-26
172	26-01-23	EAST ASIA SECURITIES CO LTD	-0.27	26-01-22
173	26-01-22	FUTU SECURITIES INTERNATIONAL	0.61	26-01-21
174		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-21
175	26-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-20
176	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-19
177		EAST ASIA SECURITIES CO LTD	-0.44	26-01-19
178	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.90	26-01-15
179		UOB KAY HIAN (HONG KONG) LTD	-0.51	26-01-15
180		HANG SENG SECURITIES LTD	-0.99	26-01-15
181	26-01-15	HANG SENG SECURITIES LTD	1.00	26-01-14
182		UOB KAY HIAN (HONG KONG) LTD	0.51	26-01-09
183		ABN AMRO CLEARING HONG KONG LTD	-1.47	26-01-14
184	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.12	26-01-13
185		FUTU SECURITIES INTERNATIONAL	0.39	26-01-13
186		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-01-13
187	26-01-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	26-01-12
188		CITIBANK N.A.	0.38	26-01-12
189		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-01-12
190	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-09
191		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	26-01-09
192		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-09
193	26-01-09	ABN AMRO CLEARING HONG KONG LTD	2.38	26-01-08
194		EAST ASIA SECURITIES CO LTD	-0.29	26-01-08
195		FUTU SECURITIES INTERNATIONAL	-0.35	26-01-08
196		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	26-01-05
197	26-01-07	ABN AMRO CLEARING HONG KONG LTD	1.13	26-01-06
198		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-06
199		CINDA INTERNATIONAL SECURITIES LTD	-0.39	25-11-12
200		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-01-06
201	26-01-06	HANG SENG SECURITIES LTD	0.34	26-01-05
202		FUTU SECURITIES INTERNATIONAL	-0.99	26-01-05
203	26-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	25-12-23
204		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-02
205		BANK OF CHINA (HONG KONG) LTD	0.32	26-01-02
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-12-30
207		EAST ASIA SECURITIES CO LTD	0.28	26-01-02
208		ABN AMRO CLEARING HONG KONG LTD	-3.35	26-01-02
209	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.69	25-12-30
210		CITIBANK N.A.	-0.30	25-12-30
211		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-30
212		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-12-30
213	25-12-30	EAST ASIA SECURITIES CO LTD	-0.27	25-12-29
214	25-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	25-12-23
215		ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-23
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-12-23
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-12-23
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-23
219	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-22
220	25-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-12-18
221	25-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-12-16
222		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-17
223	25-12-16	CITIBANK N.A.	0.82	25-12-15
224		THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-15
225		FUTU SECURITIES INTERNATIONAL	0.56	25-12-15
226		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-12-15
227	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-12
228	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-11
229	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.94	25-12-10
230		CITIBANK N.A.	-0.59	25-12-09
231	25-12-09	ABN AMRO CLEARING HONG KONG LTD	2.16	25-12-08
232		CITIBANK N.A.	0.93	25-12-05
233		FUTU SECURITIES INTERNATIONAL	0.30	25-12-08
234		UOB KAY HIAN (HONG KONG) LTD	-0.59	25-12-04
235		CMB WING LUNG BANK LTD	-0.97	25-12-08
236		HANG SENG SECURITIES LTD	-1.15	25-12-08
237	25-12-04	HANG SENG SECURITIES LTD	1.16	25-12-03
238		UOB KAY HIAN (HONG KONG) LTD	0.59	25-12-03
239		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-12-03
240	25-12-03	BNP PARIBAS	0.46	25-12-02
241		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-12-02
242		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-12-02
243	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-01
244		BNP PARIBAS	-0.69	25-11-28
245	25-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	25-11-28
246		CITIBANK N.A.	-0.25	25-11-28
247		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-28
248	25-11-28	CITIBANK N.A.	-0.31	25-11-27
249		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-11-27
250	25-11-27	ABN AMRO CLEARING HONG KONG LTD	1.88	25-11-26
251		BNP PARIBAS	0.26	25-11-26
252		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-11-21
253		HANG SENG SECURITIES LTD	-1.14	25-11-26
254	25-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-25
255		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-25
256		FRONTIER CAPITAL MANAGEMENT LTD	-0.50	25-11-25
257	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.69	25-11-24
258		CITIBANK N.A.	-0.37	25-11-24
259	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.73	25-11-21
260		CITIBANK N.A.	-0.30	25-11-21
261	25-11-21	FRONTIER CAPITAL MANAGEMENT LTD	0.71
262		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-11-20
263	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-19
264		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-11-19
265		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-19
266	25-11-19	UOB KAY HIAN (HONG KONG) LTD	0.56	25-11-12
267		HANG SENG SECURITIES LTD	0.50	25-11-18
268		CMB WING LUNG BANK LTD	-0.29	25-11-18
269		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-11-18
270		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-11-18
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-11-18
272		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-11-18
273		FUTU SECURITIES INTERNATIONAL	-1.03	25-11-18
274		BANK OF CHINA (HONG KONG) LTD	-1.11	25-11-18
275		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-11-18
276	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.73	25-11-17
277		FUTU SECURITIES INTERNATIONAL	0.34	25-11-17
278	25-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-14
279		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-14
280		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-11-14
281	25-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-11-13
282	25-11-13	CMB WING LUNG BANK LTD	0.83	25-11-12
283		FUTU SECURITIES INTERNATIONAL	0.32	25-11-12
284		BANK OF CHINA (HONG KONG) LTD	0.27	25-11-12
285		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-11-12
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-12
287		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-11-12
288	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.01	25-11-11
289		CITIBANK N.A.	0.39	25-11-11
290		CINDA INTERNATIONAL SECURITIES LTD	0.39	25-04-23
291		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-11-11
292	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-10
293	25-11-10	ABN AMRO CLEARING HONG KONG LTD	1.78	25-11-07
294		HANG SENG BANK LTD	0.36	25-10-31
295		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
296		UOB KAY HIAN (HONG KONG) LTD	-0.71	25-11-06
297		HANG SENG SECURITIES LTD	-1.38	25-11-07
298	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.65	25-11-06
299		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-11-06
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-11-06
301	25-11-06	HANG SENG SECURITIES LTD	1.51	25-11-05
302		UOB KAY HIAN (HONG KONG) LTD	0.71	25-11-04
303		CITIBANK N.A.	-0.65	25-11-05
304		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-11-05
305	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.50	25-11-04
306	25-11-04	BNP PARIBAS	-0.36	25-11-03
307		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-03
308	25-11-03	CITIBANK N.A.	0.59	25-10-31
309		FUTU SECURITIES INTERNATIONAL	0.36	25-10-31
310		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-10-31
311		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-10-31
312	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-30
313		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-30
314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-10-30
315		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-10-30
316		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-10-30
317	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-28
318		FUTU SECURITIES INTERNATIONAL	-0.47	25-10-28
319	25-10-27	BNP PARIBAS	-0.39	25-10-24
320	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-10-23
321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-23
322		CITIBANK N.A.	0.26	25-10-23
323		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-23
324		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-10-23
325	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.73	25-10-22
326		BNP PARIBAS	0.57	25-10-22
327		EAST ASIA SECURITIES CO LTD	0.28	25-10-22
328		CITIBANK N.A.	-0.44	25-10-22
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-10-22
330		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-22
331		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-22
332	25-10-22	ABN AMRO CLEARING HONG KONG LTD	2.78	25-10-21
333		BNP PARIBAS	0.76	25-10-21
334		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-21
335		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-10-21
336		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-21
337		FUTU SECURITIES INTERNATIONAL	-1.04	25-10-21
338	25-10-21	FUTU SECURITIES INTERNATIONAL	0.94	25-10-20
339		THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-20
340		ICBC (ASIA) SECURITIES LTD	0.30	25-10-20
341		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-20
342		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-10-20
343	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-10-17
344		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-17
345		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-10-17
346	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-16
347		FUTU SECURITIES INTERNATIONAL	0.41	25-10-16
348		CITIBANK N.A.	0.32	25-10-16
349		KGI ASIA LTD	-0.82	25-10-16
350		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-10-16
351	25-10-16	ABN AMRO CLEARING HONG KONG LTD	3.53	25-10-15
352		KGI ASIA LTD	0.62	25-10-15
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-15
354		HANG SENG SECURITIES LTD	-0.34	25-10-15
355		EAST ASIA SECURITIES CO LTD	-0.35	25-10-15
356		BANK OF CHINA (HONG KONG) LTD	-0.44	25-10-15
357		UBS SECURITIES HONG KONG LTD	-0.59	25-10-10
358		CITIBANK N.A.	-0.77	25-10-15
359		BNP PARIBAS	-0.99	25-10-15
360		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-10-15
361	25-10-15	FUTU SECURITIES INTERNATIONAL	0.88	25-10-14
362		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-14
363		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-14
364	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-13
365		BNP PARIBAS	0.40	25-10-13
366		EAST ASIA SECURITIES CO LTD	0.32	25-10-10
367		HANG SENG SECURITIES LTD	-0.28	25-10-13
368		BANK OF CHINA (HONG KONG) LTD	-0.29	25-10-13
369		NANYANG COMMERCIAL BANK LTD	-0.32	25-10-13
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-10-13
371		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-13
372		CITIBANK N.A.	-0.56	25-10-13
373		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-10-13
374	25-10-13	ABN AMRO CLEARING HONG KONG LTD	2.25	25-10-10
375		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-10-10
376	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	25-10-09
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-10-09
378		NANYANG COMMERCIAL BANK LTD	0.30	25-10-09
379		EAST ASIA SECURITIES CO LTD	-0.30	25-10-09
380		HANG SENG SECURITIES LTD	-0.36	25-10-09
381		FUTU SECURITIES INTERNATIONAL	-0.52	25-10-09
382		UBS SECURITIES HONG KONG LTD	-0.73	25-10-09
383	25-10-09	EAST ASIA SECURITIES CO LTD	0.27	25-10-06
384		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-08
385	25-10-06	EAST ASIA SECURITIES CO LTD	-0.31	25-10-02
386	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-02
387		HANG SENG SECURITIES LTD	-0.45	25-10-02
388	25-10-02	EAST ASIA SECURITIES CO LTD	0.31	25-09-25
389		NANYANG COMMERCIAL BANK LTD	-0.45	25-09-30
390		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-30
391	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-29
392		NANYANG COMMERCIAL BANK LTD	-0.26	25-09-29
393		CITIBANK N.A.	-0.39	25-09-29
394	25-09-26	NANYANG COMMERCIAL BANK LTD	0.56	25-09-25
395		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-09-25
396	25-09-25	EAST ASIA SECURITIES CO LTD	-0.43	25-09-24
397	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-23
398		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	25-09-23
399		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-09-23
400	25-09-23	ABN AMRO CLEARING HONG KONG LTD	2.24	25-09-22
401		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-09-19
402		HANG SENG SECURITIES LTD	-1.56	25-09-22
403	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.93	25-09-19
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-19
405	25-09-19	HANG SENG SECURITIES LTD	1.44	25-09-18
406		UOB KAY HIAN (HONG KONG) LTD	0.86	25-09-16
407		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-09-18
408		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-09-18
409	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-17
410		FUTU SECURITIES INTERNATIONAL	0.31	25-09-17
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	25-09-16
412	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-15
413		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	25-09-15
414		EAST ASIA SECURITIES CO LTD	0.31	25-09-15
415		CITIBANK N.A.	0.29	25-09-15
416		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-15
417		HANG SENG SECURITIES LTD	-1.67	25-09-15
418	25-09-15	HANG SENG SECURITIES LTD	1.53	25-09-12
419		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-12
420		CITIBANK N.A.	-0.28	25-09-12
421		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-12
422		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	25-09-12
423		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-09-12
424	25-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-09-11
425	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.80	25-09-10
426		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
427		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-09-10
428		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	25-09-10
429		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-10
430		HANG SENG SECURITIES LTD	-1.60	25-09-10
431	25-09-10	HANG SENG SECURITIES LTD	1.48	25-09-09
432		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-05
433		FUTU SECURITIES INTERNATIONAL	0.27	25-09-09
434		CCB INTERNATIONAL SECURITIES LTD	0.25	25-09-04
435		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-09-09
436	25-09-09	UBS SECURITIES HONG KONG LTD	0.42	25-09-03
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-09-08
438		NANYANG COMMERCIAL BANK LTD	-0.27	25-09-08
439		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-08
440	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-05
441	25-09-05	CITIBANK N.A.	-0.44	25-09-04
442		ABN AMRO CLEARING HONG KONG LTD	-2.94	25-09-04
443	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-03
444		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-09-02
445		HANG SENG SECURITIES LTD	-1.54	25-09-03
446	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.21	25-09-02
447		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-02
448		BANK OF CHINA (HONG KONG) LTD	-0.38	25-09-02
449		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	25-09-02
450	25-09-02	HANG SENG SECURITIES LTD	1.60	25-09-01
451		UOB KAY HIAN (HONG KONG) LTD	0.88	25-08-19
452		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-01
453		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-01
454	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-29
455		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-29
456	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-28
457	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-26
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-08-25
459	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-25
460	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-22
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	25-08-22
462	25-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	25-08-20
463		FUTU SECURITIES INTERNATIONAL	0.27	25-08-21
464		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-08-21
465	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-20
466	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.66	25-08-19
467	25-08-19	FUTU SECURITIES INTERNATIONAL	0.29	25-08-18
468		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-18
469		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-18
470	25-08-18	BNP PARIBAS	-0.29	25-08-15
471	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-08-14
472	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-13
473	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-08-12
474	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.72	25-08-11
475		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-11
476	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.57	25-08-08
477		HANG SENG SECURITIES LTD	-2.06	25-08-08
478	25-08-08	HANG SENG SECURITIES LTD	1.97	25-08-07
479		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-07
480		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-07
481	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-06
482	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-05
483		CITIBANK N.A.	0.42	25-08-01
484		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-05
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-08-04
486	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-04
487	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-01
488	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-31
489	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-30
490		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
491		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-30
492	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-29
493		CITIBANK N.A.	0.87	25-07-28
494		UOB KAY HIAN (HONG KONG) LTD	-0.92	25-07-28
495		HANG SENG SECURITIES LTD	-2.12	25-07-29
496	25-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-07-25
497		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-07-28
498	25-07-28	HANG SENG SECURITIES LTD	2.08	25-07-25
499		UOB KAY HIAN (HONG KONG) LTD	1.15	25-07-25
500		BNP PARIBAS	-0.26	25-07-25
501		CITIBANK N.A.	-0.64	25-07-25
502		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-07-25
503	25-07-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-07-24
504		CITIBANK N.A.	0.64	25-07-24
505		BNP PARIBAS	0.57	25-07-24
506		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-07-16
507		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-07-24
509		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-07-24
510		HANG SENG SECURITIES LTD	-2.12	25-07-24
511	25-07-24	HANG SENG SECURITIES LTD	1.95	25-07-23
512		UOB KAY HIAN (HONG KONG) LTD	0.65	25-07-21
513		BNP PARIBAS	-0.45	25-07-23
514		CITIBANK N.A.	-0.63	25-07-21
515		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-23
516	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-22
517	25-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-17
518	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-15
519		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-15
520	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-14
521	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-11
522		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-11
523	25-07-11	FUTU SECURITIES INTERNATIONAL	0.29	25-07-10
524		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-07-10
525	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-09
526	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-08
527		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-07-08
528		HANG SENG SECURITIES LTD	-2.18	25-07-08
529	25-07-08	HANG SENG SECURITIES LTD	2.05	25-07-07
530		UOB KAY HIAN (HONG KONG) LTD	0.51	25-07-03
531		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-07
532		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-07
533	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
534	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-02
535	25-07-02	FUTU SECURITIES INTERNATIONAL	0.54	25-06-30
536		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-06-30
537		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-30
538	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	25-06-27
539		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
540		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-27
541	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-26
542	25-06-26	ABN AMRO CLEARING HONG KONG LTD	3.31	25-06-25
543		UOB KAY HIAN (HONG KONG) LTD	-1.12	25-06-25
544		HANG SENG SECURITIES LTD	-2.10	25-06-25
545	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-06-23
546	25-06-23	HANG SENG SECURITIES LTD	2.06	25-06-20
547		UOB KAY HIAN (HONG KONG) LTD	0.86	25-06-20
548		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-06-20
549	25-06-20	FUTU SECURITIES INTERNATIONAL	0.43	25-06-19
550		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
551	25-06-19	ABN AMRO CLEARING HONG KONG LTD	3.22	25-06-18
552		CITIBANK N.A.	0.54	25-06-17
553		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-18
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-06-18
555		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-18
556		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-06-18
557		HANG SENG SECURITIES LTD	-2.04	25-06-18
558	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-17
559	25-06-17	HANG SENG SECURITIES LTD	2.01	25-06-16
560		UOB KAY HIAN (HONG KONG) LTD	0.62	25-06-11
561		FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-16
563		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-16
564		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-16
565	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-13
566	25-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-06-11
567		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
568	25-06-11	FUTU SECURITIES INTERNATIONAL	0.40	25-06-10
569		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-10
570	25-06-10	CMB WING LUNG BANK LTD	0.53	25-06-09
571		THE BANK OF EAST ASIA LTD	-0.41	25-06-09
572		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-09
573	25-06-09	ABN AMRO CLEARING HONG KONG LTD	3.33	25-06-06
574		THE BANK OF EAST ASIA LTD	0.40	25-06-06
575		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	25-06-05
576		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-06-06
577		HANG SENG SECURITIES LTD	-2.01	25-06-06
578	25-06-06	FUTU SECURITIES INTERNATIONAL	0.69	25-06-05
579		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-05
580	25-06-05	HANG SENG SECURITIES LTD	1.99	25-06-04
581		UOB KAY HIAN (HONG KONG) LTD	0.86	25-05-29
582		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	25-05-23
583		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-04
584	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.11	25-06-03
585	25-06-03	THE BANK OF EAST ASIA LTD	-0.42	25-06-02
586	25-06-02	THE BANK OF EAST ASIA LTD	0.43	25-05-29
587		CMB WING LUNG BANK LTD	-0.36	25-05-30
588		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-30
589	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
590	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-28
591		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-28
592	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-26
593	25-05-26	THE BANK OF EAST ASIA LTD	0.37	25-05-23
594		CMB WING LUNG BANK LTD	0.28	25-05-23
595		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-05-23
596	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.99	25-05-22
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-22
598	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-21
599	25-05-21	BOCI SECURITIES LTD	-0.32	25-05-20
600		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-20
601	25-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-05-19
602		ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-19
603		FUTU SECURITIES INTERNATIONAL	0.42	25-05-19
604		CITIBANK N.A.	-0.35	25-05-19
605		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-05-19
606		BNP PARIBAS	-0.49	25-05-19
607	25-05-19	UBS SECURITIES HONG KONG LTD	1.25	25-05-16
608		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-16
609		CITIBANK N.A.	0.68	25-05-14
610		BNP PARIBAS	0.50	25-05-16
611		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-16
612		FUTU SECURITIES INTERNATIONAL	0.38	25-05-16
613		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-05-16
614		UOB KAY HIAN (HONG KONG) LTD	-1.26	25-05-14
615		HANG SENG SECURITIES LTD	-2.45	25-05-16
616	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
617		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
618	25-05-14	HANG SENG SECURITIES LTD	2.40	25-05-13
619		UOB KAY HIAN (HONG KONG) LTD	1.33	25-05-13
620		CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	25-05-09
621		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-13
622		BOCI SECURITIES LTD	-0.42	25-05-13
623		CITIBANK N.A.	-0.58	25-05-13
624	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-12
625	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-09
626		CMB WING LUNG BANK LTD	-0.47	25-05-09
627	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-08
628	25-05-08	FUTU SECURITIES INTERNATIONAL	0.34	25-05-07
629		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-07
630	25-05-07	FUTU SECURITIES INTERNATIONAL	0.39	25-05-06
631		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-05-02
632		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-06
633	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.99	25-04-30
634		CITIBANK N.A.	0.51	25-04-30
635		CMB WING LUNG BANK LTD	0.32	25-04-30
636		CHINA SECURITIES (INTERNATIONAL)	-0.30	25-04-25
637		HANG SENG SECURITIES LTD	-1.33	25-04-30
638		UOB KAY HIAN (HONG KONG) LTD	-1.45	25-04-30
639	25-04-30	UOB KAY HIAN (HONG KONG) LTD	1.44	25-04-29
640		HANG SENG SECURITIES LTD	0.76	25-04-29
641		VICTORY SECURITIES CO LTD	-0.31	25-04-29
642		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-29
643		BANK OF CHINA (HONG KONG) LTD	-0.55	25-04-29
644	25-04-29	HANG SENG SECURITIES LTD	0.57	25-04-28
645		FUTU SECURITIES INTERNATIONAL	0.32	25-04-28
646		BNP PARIBAS	0.28	25-04-28
647		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-04-28
648	25-04-28	CITIBANK N.A.	0.47	25-04-25
649		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-04-25
650		FUTU SECURITIES INTERNATIONAL	0.42	25-04-25
651		BOCI SECURITIES LTD	-0.80	25-04-25
652		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-04-25
653	25-04-25	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-23
654		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-04-24
655		BOCI SECURITIES LTD	-0.28	25-04-24
656		BANK OF CHINA (HONG KONG) LTD	-0.37	25-04-24
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-04-24
658		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-24
659		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-04-24
660		HANG SENG SECURITIES LTD	-0.65	25-04-24
661		FUTU SECURITIES INTERNATIONAL	-1.06	25-04-24
662	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-17
663		FUTU SECURITIES INTERNATIONAL	0.27	25-04-23
664		SHANGHAI COMMERCIAL BANK LTD	-0.39	25-04-23
665	25-04-23	ABN AMRO CLEARING HONG KONG LTD	4.44	25-04-22
666		BOCI SECURITIES LTD	0.88	25-04-22
667		UBS SECURITIES HONG KONG LTD	0.44	25-04-17
668		UOB KAY HIAN (HONG KONG) LTD	-1.56	25-04-17
669		HANG SENG SECURITIES LTD	-3.50	25-04-22
670	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-17
671		CHINA SECURITIES (INTERNATIONAL)	0.48	25-04-15
672		CMB INTERNATIONAL SECURITIES LTD	0.46	25-04-16
673		FUTU SECURITIES INTERNATIONAL	0.45	25-04-17
674		BOCI SECURITIES LTD	0.30	25-04-17
675	25-04-17	HANG SENG SECURITIES LTD	3.33	25-04-16
676		UOB KAY HIAN (HONG KONG) LTD	1.56	25-04-16
677		UBS SECURITIES HONG KONG LTD	0.78	25-04-16
678		HANG SENG BANK LTD	0.64	25-02-26
679		CITIBANK N.A.	-1.04	25-04-16
680		ABN AMRO CLEARING HONG KONG LTD	-4.81	25-04-16
681	25-04-16	VICTORY SECURITIES CO LTD	0.36	25-04-15
682		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-15
683		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-15
684	25-04-15	ZHONGRONG PT SECURITIES LTD	0.30	24-04-15
685		VICTORY SECURITIES CO LTD	0.27	25-04-11
686		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-14
687		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-14
688		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-14
689	25-04-14	CITIBANK N.A.	0.88	25-04-11
690		FUTU SECURITIES INTERNATIONAL	0.34	25-04-11
691		BNP PARIBAS	-0.35	25-04-11
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
693		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
694		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-11
695		UOB KAY HIAN (HONG KONG) LTD	-1.48	25-04-10
696		HANG SENG SECURITIES LTD	-3.06	25-04-11
697	25-04-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-04-10
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-10
699		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-04-10
700	25-04-10	HANG SENG SECURITIES LTD	3.36	25-04-09
701		UOB KAY HIAN (HONG KONG) LTD	1.56	25-03-24
702		THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-09
703		FUTU SECURITIES INTERNATIONAL	0.28	25-04-09
704		CMB WING LUNG BANK LTD	0.26	25-04-09
705		VALUABLE CAPITAL LTD	-0.36	25-04-09
706		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-09
707	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.72	25-04-08
708		HANG SENG SECURITIES LTD	0.26	25-04-08
709		CMB WING LUNG BANK LTD	-0.60	25-04-08
710		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-04-08
711		CMB INTERNATIONAL SECURITIES LTD	-0.80	25-04-08
712		BANK OF CHINA (HONG KONG) LTD	-1.10	25-04-08
713		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-04-08
714	25-04-08	FUTU SECURITIES INTERNATIONAL	0.66	25-04-07
715		BOCI SECURITIES LTD	0.25	25-04-07
716		CITIBANK N.A.	-0.73	25-04-07
717		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-07
718	25-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-04-03
719		ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-03
720		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-03
721	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-02
722		CMB INTERNATIONAL SECURITIES LTD	0.83	25-04-01
723		CMB WING LUNG BANK LTD	0.41	25-04-02
724		LINKWAYS INVESTMENT MANAGEMENT LTD	-0.38	25-04-02
725		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-29
726		CITIBANK N.A.	-1.26	25-04-02
727	25-04-02	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-01
728		FUTU SECURITIES INTERNATIONAL	0.53	25-04-01
729		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-01
730	25-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-03-28
731		CITIBANK N.A.	0.35	25-03-31
732		BANK OF CHINA (HONG KONG) LTD	-0.55	25-03-31
733		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-31
734	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-28
735		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-28
736	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-27
737	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-26
738	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-2.86	25-03-25
739	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.49	25-03-24
740		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-24
741	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-03-21
742		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
743	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-20
744		BNP PARIBAS	-0.34	25-03-20
745	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-19
746		CITIBANK N.A.	0.27	25-03-19
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-19
748	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.43	25-03-18
749		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-03-18
750	25-03-18	THE BANK OF EAST ASIA LTD	0.28	25-03-17
751		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
752		CITIBANK N.A.	-0.27	25-03-14
753		FUTU SECURITIES INTERNATIONAL	-0.30	25-03-17
754		BOCI SECURITIES LTD	-0.44	25-03-17
755		HANG SENG SECURITIES LTD	-0.46	25-03-17
756		BANK OF CHINA (HONG KONG) LTD	-0.87	25-03-17
757		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-03-17
758	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.78	25-03-14
759		EVERBRIGHT SECURITIES INVESTMENT	0.43	25-03-14
760		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-14
761		BOCI SECURITIES LTD	-1.13	25-03-14
762	25-03-14	CITIBANK N.A.	0.28	25-03-13
763		NANYANG COMMERCIAL BANK LTD	-0.31	25-03-13
764		ABN AMRO CLEARING HONG KONG LTD	-3.80	25-03-13
765	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-12
766		FUTU SECURITIES INTERNATIONAL	-0.26	25-03-12
767		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-12
768	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.26	25-03-11
769		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
770	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-10
771		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-10
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-10
773	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-07
774		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-07
775	25-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-03-06
776		BANK OF CHINA (HONG KONG) LTD	-0.37	25-03-06
777		HANG SENG SECURITIES LTD	-0.49	25-03-06
778		ABN AMRO CLEARING HONG KONG LTD	-4.51	25-03-06
779	25-03-06	HANG SENG SECURITIES LTD	-0.42	25-03-05
780		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-05
781		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-05
782		SHANGHAI COMMERCIAL BANK LTD	-2.26	25-03-05
783	25-03-05	ABN AMRO CLEARING HONG KONG LTD	5.94	25-03-04
784		BNP PARIBAS	0.28	25-03-04
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-04
786		ICBC (ASIA) SECURITIES LTD	-0.78	25-03-04
787		HANG SENG SECURITIES LTD	-1.13	25-03-04
788		BANK OF CHINA (HONG KONG) LTD	-1.45	25-03-04
789		CMB WING LUNG BANK LTD	-1.60	25-03-04
790		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-03-04
791	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.85	25-03-03
792		HANG SENG SECURITIES LTD	-0.42	25-03-03
793		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
794		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-03
795	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
796		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-28
797	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-27
798		HANG SENG SECURITIES LTD	-0.41	25-02-27
799		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-27
800	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-26
801	25-02-26	HANG SENG BANK LTD	0.32	24-06-25
802		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-02-25
803	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
804	25-02-24	CITIBANK N.A.	0.32	25-02-20
805		BANK OF CHINA (HONG KONG) LTD	-0.26	25-02-21
806		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-02-21
807		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-02-21
808	25-02-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-20
809		FUTU SECURITIES INTERNATIONAL	-0.62	25-02-20
810		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-20
811	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-19
812	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-18
813		CITIBANK N.A.	0.44	25-02-18
814		BANK OF CHINA (HONG KONG) LTD	-0.56	25-02-18
815	25-02-18	FUTU SECURITIES INTERNATIONAL	0.46	25-02-17
816	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-14
817	25-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	25-02-13
818		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-13
819	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.39	25-02-12
820		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
821	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-11
822		CITIBANK N.A.	-0.55	25-02-10
823	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.32	25-02-07
824		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-07
825	25-02-07	BANK OF CHINA (HONG KONG) LTD	-0.61	25-02-06
826		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-06
827	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-05
828	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-04
829	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-03
830	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-27
831		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
832	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-24
833		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
834	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-22
835	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	25-01-20
836	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-17
837		FULBRIGHT SECURITIES LTD	-0.80	25-01-16
838	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-15
839	25-01-15	FULBRIGHT SECURITIES LTD	0.67	25-01-10
840		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-14
841	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-24
842	24-12-24	ABN AMRO CLEARING HONG KONG LTD	1.08	24-12-23
843	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-12-20
844	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-19
845	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-17
846	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
847	24-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-13
848	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-12
849		CITIBANK N.A.	-0.54	24-12-10
850	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.00	24-12-05
851	24-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-12-04
852	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-03
853	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-02
854		BANK OF CHINA (HONG KONG) LTD	-0.35	24-12-02
855	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-29
856	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-28
857	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-27
858	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-26
859		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-26
860	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-25
861	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-22
862	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-21
863	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-20
864		BOCI SECURITIES LTD	0.28	24-11-20
865	24-11-20	FULBRIGHT SECURITIES LTD	-0.68	24-11-18
866	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
867	24-11-18	FULBRIGHT SECURITIES LTD	0.72	24-11-15
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-11-15
869		BANK OF CHINA (HONG KONG) LTD	-0.37	24-11-15
870	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.31	24-11-14
871		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-14
872	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-13
873	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-11
874	24-11-11	HANG SENG SECURITIES LTD	0.33	24-11-08
875		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-08
876	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-07
877		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
878	24-11-07	CITIBANK N.A.	0.54	24-11-04
879		BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-06
880	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-05
881	24-11-05	BANK OF CHINA (HONG KONG) LTD	-0.33	24-11-04
882		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-04
883	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.45	24-11-01
884		BANK OF CHINA (HONG KONG) LTD	-0.38	24-11-01
885	24-11-01	HANG SENG SECURITIES LTD	-0.36	24-10-31
886		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-10-31
887	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-28
888	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-25
889	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-21
890	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-18
891	24-10-18	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-17
892	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-16
893	24-10-16	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-15
894		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-10-15
895	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-14
896	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.22	24-10-10
897		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
898	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-03
899	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	24-10-02
900		BOCI SECURITIES LTD	-0.28	24-10-02
901		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-10-02
902	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-30
903	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-27
904		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-27
905	24-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-26
906	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-25
907	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-24
908	24-09-23	CITIBANK N.A.	0.51	24-09-20
909		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-20
910	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-19
911	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-09-17
912	24-09-17	ABN AMRO CLEARING HONG KONG LTD	3.00	24-09-16
913		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-07-24
914		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-16
915		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-16
916		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-09-16
917	24-09-12	HANG SENG SECURITIES LTD	-0.30	24-09-11
918		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-11
919	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-09-09
920	24-09-05	CMB WING LUNG BANK LTD	1.19	24-09-04
921		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-04
922		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-09-04
923	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-30
924		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-30
925	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-28
926	24-08-28	BOCI SECURITIES LTD	0.30	24-08-27
927		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-27
928		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-27
929	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-26
930		BOCI SECURITIES LTD	-0.30	24-08-26
931		BANK OF CHINA (HONG KONG) LTD	-0.61	24-08-26
932	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-22
933	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
934	24-08-21	BANK OF CHINA (HONG KONG) LTD	0.49	24-08-20
935		BOCI SECURITIES LTD	0.27	24-08-20
936		BNP PARIBAS	-0.69	24-08-20
937	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.45	24-08-19
938		BOCI SECURITIES LTD	-0.31	24-08-19
939	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-15
940	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.60	24-08-14
941	24-08-14	BOCI SECURITIES LTD	0.31	24-08-13
942	24-08-09	HANG SENG SECURITIES LTD	0.36	24-08-08
943		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-08
944		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-08
945	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
946	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
947		BOCI SECURITIES LTD	-0.32	24-08-06
948		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-06
949	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-08-05
950		BANK OF CHINA (HONG KONG) LTD	-0.80	24-08-05
951	24-08-05	BANK OF CHINA (HONG KONG) LTD	0.43	24-08-02
952		BNP PARIBAS	-0.78	24-08-02
953	24-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-01
954	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
955		CITIBANK N.A.	-0.45	24-07-31
956	24-07-30	BOCI SECURITIES LTD	0.32	24-07-29
957		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-29
958		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-07-29
959	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-26
960		BOCI SECURITIES LTD	-0.28	24-07-26
961	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.76	24-07-25
962		BANK OF CHINA (HONG KONG) LTD	-0.87	24-07-25
963	24-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	24-07-24
964		BOCI SECURITIES LTD	0.32	24-07-24
965		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-07-24
966	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-23
967		CMB WING LUNG BANK LTD	-1.17	24-07-23
968	24-07-23	BNP PARIBAS	0.27	24-07-22
969		BOCI SECURITIES LTD	-0.34	24-07-22
970		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-07-22
971		BANK OF CHINA (HONG KONG) LTD	-0.75	24-07-22
972		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-22
973	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-07-19
974		BANK OF CHINA (HONG KONG) LTD	-0.65	24-07-19
975	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.15	24-07-18
976	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-15
977		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-07-15
978	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-11
979	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-09
980	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
981	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-24
982	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	24-06-14
983		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-14
984	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-06-13
985		BANK OF CHINA (HONG KONG) LTD	-0.78	24-06-13
986	24-06-13	CITIBANK N.A.	0.36	24-06-12
987		BANK OF CHINA (HONG KONG) LTD	0.27	24-06-12
988		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-06-12
989	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-07
990	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-06-06
991	24-06-05	CITIBANK N.A.	0.27	24-05-29
992		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-04
993	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.79	24-06-03
994	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-31
995	24-05-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-05-29
996		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-29
997	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.69	24-05-28
998	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.42	24-05-27
999		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-27
1000	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-24
1001		CITIBANK N.A.	0.47	24-05-24
1002		HANG SENG SECURITIES LTD	0.27	24-05-24
1003		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	24-05-24
1004	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-23
1005		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	24-05-23
1006		THE BANK OF EAST ASIA LTD	-0.48	24-05-23
1007	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	24-05-22
1008		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-05-22
1009	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.63	24-05-21
1010		HANG SENG SECURITIES LTD	0.38	24-05-21
1011		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-21
1012	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-17
1013		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-17
1014	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-14
1015	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
1016		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-13
1017	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-07
1018	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-06
1019	24-05-06	CITIBANK N.A.	0.36	24-05-03
1020		BANK OF CHINA (HONG KONG) LTD	0.30	24-05-03
1021		BNP PARIBAS	-0.37	24-05-03
1022		DAH SING SECURITIES LTD	-0.42	24-05-03
1023	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-02
1024	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-30
1025	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-04-29
1026	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-24
1027		HANG SENG SECURITIES LTD	-0.25	24-04-24
1028		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
1029	24-04-24	HANG SENG BANK LTD	0.31	24-03-19
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-04-23
1031		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-04-23
1032		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-04-23
1033	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-22
1034	24-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	24-04-19
1035		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-19
1036	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-18
1037	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.89	24-04-17
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
1039	24-04-17	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-04-16
1040	24-04-16	ABN AMRO CLEARING HONG KONG LTD	3.01	24-04-15
1041		CITIBANK N.A.	-0.33	24-04-15
1042		BANK OF CHINA (HONG KONG) LTD	-0.58	24-04-15
1043		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-15
1044	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-12
1045		BANK OF CHINA (HONG KONG) LTD	-0.49	24-04-12
1046		BNP PARIBAS	-0.90	24-04-12
1047		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-04-12
1048	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.46	24-04-11
1049		HANG SENG SECURITIES LTD	-0.36	24-04-11
1050	24-04-11	HANG SENG SECURITIES LTD	-0.26	24-04-10
1051		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
1052		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-04-10
1053	24-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-04-09
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
1055		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	24-04-08
1056		BANK OF CHINA (HONG KONG) LTD	-0.52	24-04-09
1057		HANG SENG SECURITIES LTD	-0.63	24-04-09
1058		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-09
1059	24-04-09	SHANGHAI COMMERCIAL BANK LTD	-0.38	24-04-08
1060		HANG SENG SECURITIES LTD	-0.58	24-04-08
1061		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-04-08
1062		BANK OF CHINA (HONG KONG) LTD	-0.90	24-04-08
1063	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-05
1064		CHINA CONSTRUCTION BANK (ASIA)	-0.26	24-04-05
1065		HANG SENG SECURITIES LTD	-0.29	24-04-05
1066		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-04-05
1067		UOB KAY HIAN (HONG KONG) LTD	-0.43	24-04-05
1068		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-05
1069		BANK OF CHINA (HONG KONG) LTD	-2.19	24-04-05
1070	24-04-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-04-03
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-04-03
1072		HANG SENG SECURITIES LTD	-0.40	24-04-03
1073		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
1074		BANK OF CHINA (HONG KONG) LTD	-1.04	24-04-03
1075	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-28
1076		DAH SING SECURITIES LTD	-0.38	24-03-28
1077	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	24-03-27
1078	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-26
1079		BANK OF CHINA (HONG KONG) LTD	-0.59	24-03-26
1080	24-03-25	VALUABLE CAPITAL LTD	-0.33	24-03-22
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-22
1082		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-22
1083		HANG SENG SECURITIES LTD	-0.54	24-03-22
1084		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-22
1085		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-22
1086	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-21
1087		CHIEF SECURITIES LTD	-0.32	24-03-21
1088	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-03-20
1089	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-03-19
1090		BANK OF CHINA (HONG KONG) LTD	-0.36	24-03-19
1091	24-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-03-18
1092		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-03-18
1093	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-03-15
1094		HANG SENG SECURITIES LTD	-0.29	24-03-15
1095	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.19	24-03-14
1096	24-03-14	HANG SENG SECURITIES LTD	-0.33	24-03-13
1097		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-13
1098		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-13
1099		ABN AMRO CLEARING HONG KONG LTD	-5.28	24-03-13
1100	24-03-13	ABN AMRO CLEARING HONG KONG LTD	4.66	24-03-12
1101		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-03-12
1102		BANK OF CHINA (HONG KONG) LTD	-1.70	24-03-12
1103	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-11
1104		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-11
1105	24-03-11	BANK OF CHINA (HONG KONG) LTD	-0.38	24-03-08
1106		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-03-08
1107	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.88	24-03-07
1108		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
1109		CITIBANK N.A.	-0.33	24-03-07
1110	24-03-07	HANG SENG SECURITIES LTD	-0.28	24-03-06
1111		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-06
1112		BANK OF CHINA (HONG KONG) LTD	-0.35	24-03-06
1113		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-03-06
1114	24-03-06	ABN AMRO CLEARING HONG KONG LTD	1.10	24-03-05
1115		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
1116	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-15
1117	24-02-01	SHANGHAI COMMERCIAL BANK LTD	0.82	24-01-31
1118		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-31
1119	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-23
1120	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-22
1121	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-09
1122	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-03
1123	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-02
1124	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-29
1125	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-27
1126	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-15
1127	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-12
1128		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-12
1129	23-12-08	CITIBANK N.A.	0.26	23-12-07
1130		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-07
1131	23-12-06	MERRILL LYNCH FAR EAST LTD	0.37	23-12-05
1132		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-05
1133		BANK OF CHINA (HONG KONG) LTD	-0.45	23-12-05
1134		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-05
1135	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	23-12-04
1136	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-12-01
1137	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-29
1138	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.94	23-11-27
1139	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-23
1140	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-20
1141	23-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-11-14
1142	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-08
1143	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.71	23-11-07
1144	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-06
1145	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-02
1146	23-11-02	SOOCHOW SECURITIES INTERNATIONAL	-0.47	23-11-01
1147		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-11-01
1148	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-31
1149	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-27
1150	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-26
1151		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-26
1152	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-25
1153	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-24
1154	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	23-10-20
1155	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-19
1156	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-18
1157	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-10-17
1158	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-13
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-13
1160	23-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-10-09
1161	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-06
1162	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-05
1163		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-05
1164	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-04
1165		BANK OF CHINA (HONG KONG) LTD	0.47	23-10-03
1166	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-10-03
1167	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-20
1168		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-20
1169	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-19
1170	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.88	23-09-12
1171	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	23-08-17
1172	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-16
1173	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-15
1174	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.75	23-08-14
1175	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-11
1176	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-21
1177	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	23-07-20
1178		BNP PARIBAS	-0.41	23-07-20
1179	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-29
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-29
1181	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.41	23-06-27
1182	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
1183	23-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-15
1184	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	23-06-09
1185	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-07
1186		CITIBANK N.A.	-0.89	23-06-07
1187	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-06
1188	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-29
1189	23-05-25	BNP PARIBAS	-0.33	23-05-24
1190	23-05-24	BNP PARIBAS	0.57	23-05-23
1191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-22
1192	23-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-22
1193	23-05-22	BNP PARIBAS	0.26	23-05-19
1194		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-19
1195		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-05-18
1196	23-05-19	BNP PARIBAS	-0.54	23-05-18
1197	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
1198		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-16
1199	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-15
1200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	23-04-14
1201	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-3.22	23-05-11
1202	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-09
1203		BNP PARIBAS	-0.35	23-05-09
1204	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.87	23-05-08
1205	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	23-05-05
1206		BNP PARIBAS	0.27	23-05-05
1207		HANG SENG SECURITIES LTD	-0.35	23-05-05
1208	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-04
1209	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-18
1210	23-04-18	ABN AMRO CLEARING HONG KONG LTD	1.33	23-04-17
1211		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
1212	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-14
1213	23-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-03-30
1214	23-04-12	BANK OF CHINA (HONG KONG) LTD	-0.46	23-04-11
1215		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-04-11
1216	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
1217	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-03
1218	23-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-01
1219		CITIBANK N.A.	-0.26	23-03-29
1220	23-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-27
1221	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.86	23-03-22
1222		HANG SENG SECURITIES LTD	-0.26	23-03-22
1223		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-22
1224	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-21
1225		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-21
1226		BANK OF CHINA (HONG KONG) LTD	-0.89	23-03-21
1227	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.51	23-03-20
1228	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-03-17
1229	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-16
1230	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-15
1231	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-13
1232	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-03-09
1233	23-03-08	BANK OF CHINA (HONG KONG) LTD	0.48	23-03-07
1234		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-03-07
1235	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-02
1236		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-02
1237	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-28
1238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-28
1239	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-27
1240		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-21
1241	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-15
1242	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-10
1243	23-02-08	MERRILL LYNCH FAR EAST LTD	-0.34	23-02-07
1244		MIRAE ASSET SECURITIES (HK) LTD	-0.40	23-02-07
1245	23-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.40
1246		BANK OF CHINA (HONG KONG) LTD	0.29	23-02-06
1247		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
1248	23-02-06	MERRILL LYNCH FAR EAST LTD	0.35	23-02-03
1249	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-02
1250		CITIBANK N.A.	-0.38	23-02-02
1251	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-01-27
1252	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-26
1253	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-20
1254	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	23-01-19
1255	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-18
1256	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-16
1257		MFG LIMITED	-0.40	23-01-16
1258	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
1259		MFG LIMITED	-0.77	23-01-11
1260	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-10
1261		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	23-01-05
1262		MFG LIMITED	-1.08	23-01-09
1263	23-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	23-01-04
1264		MFG LIMITED	-0.47	23-01-04
1265	23-01-04	MFG LIMITED	0.39	22-12-30
1266	22-12-30	MFG LIMITED	0.36	22-12-29
1267		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-12-29
1268	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.76	22-12-28
1269	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-08-09
1270	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-13
1271	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-07
1272	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-06
1273	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.49	22-12-02
1274	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-29
1275		BANK OF CHINA (HONG KONG) LTD	-0.30	22-11-29
1276	22-11-28	MFG LIMITED	1.08	22-11-25
1277		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-25
1278		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
1279	22-11-25	MFG LIMITED	0.34	22-11-15
1280		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-24
1281	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-23
1282		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-23
1283	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
1284	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-18
1285	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.79	22-11-17
1286	22-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	22-11-14
1287		MFG LIMITED	-0.30	22-11-14
1288	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-10
1289		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-10
1290	22-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
1291	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.01	22-10-25
1292		BANK OF CHINA (HONG KONG) LTD	-0.40	22-10-25
1293	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-24
1294	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-11
1295	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-10
1296	22-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-06
1297	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
1298	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-30
1299	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
1300	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-27
1301	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-23
1302	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-20
1303	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-19
1304	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	22-09-16
1305	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-15
1306	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-09
1307	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-08
1308	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
1309	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-05
1310		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-09-05
1311	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-02
1312		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
1313	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-08-31
1314	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-08-30
1315	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.79	22-08-29
1316	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-25
1317	22-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.33	22-08-22
1318	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-11
1319	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	22-08-10
1320	22-08-10	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-09
1321		CITIBANK N.A.	-0.26	22-08-09
1322	22-08-09	CITIBANK N.A.	0.32	22-08-08
1323	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-04
1324	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-03
1325	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-28
1326	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-27
1327	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-07-26
1328	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-25
1329	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-22
1330	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-21
1331	22-07-20	ABN AMRO CLEARING HONG KONG LTD	1.88	22-07-19
1332	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-07-18
1333	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-15
1334		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-07-15
1335	22-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-12
1336		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-12
1337	22-07-12	HANG SENG SECURITIES LTD	0.28	22-07-11
1338	22-07-11	BANK OF CHINA (HONG KONG) LTD	0.75	22-07-08
1339		THE HONGKONG AND SHANGHAI BANKING	0.55	22-07-08
1340		HANG SENG SECURITIES LTD	0.55	22-07-08
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-07-08
1342		UBS SECURITIES HONG KONG LTD	0.41	22-07-08
1343		ABN AMRO CLEARING HONG KONG LTD	-3.25	22-07-08
1344	22-07-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-07-07
1345		BANK OF CHINA (HONG KONG) LTD	0.75	22-07-07
1346		THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-07
1347		HANG SENG SECURITIES LTD	0.28	22-07-07
1348		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-07-07
1349	22-07-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-07-06
1350	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-04
1351	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-29
1352	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-27
1353	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-24
1354	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-23
1355	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-22
1356	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-20
1357	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-16
1358		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-06-16
1359	22-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-15
1360		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-06-15
1361	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.70	22-06-14
1362	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-09
1363	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-01
1364	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-31
1365	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.18	22-05-27
1366	22-05-27	ABN AMRO CLEARING HONG KONG LTD	3.35	22-05-26
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.15	22-05-26
1368	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-25
1369	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-17
1370		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-05-17
1371	22-05-17	BANK OF CHINA (HONG KONG) LTD	0.50	22-05-16
1372		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-05-16
1373	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-13
1374	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-12
1375	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-06
1376	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-05-05
1377	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.59	22-05-04
1378		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-04
1379		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-05-04
1380	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-05-03
1381	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.67	22-04-29
1382	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-28
1383	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-27
1384	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	22-04-26
1385	22-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-09
1386	22-04-19	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-04-12
1387		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
1388	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-08
1389	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
1390	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-18
1391	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-17
1392	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-16
1393		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-16
1394		HANG SENG SECURITIES LTD	-0.31	22-03-16
1395		BANK OF CHINA (HONG KONG) LTD	-0.45	22-03-16
1396	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1397		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-15
1398		HANG SENG SECURITIES LTD	-0.34	22-03-15
1399		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-03-15
1400	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-14
1401	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.89	22-03-11
1402		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-11
1403	22-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-03-10
1404		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-10
1405		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-10
1406		HANG SENG SECURITIES LTD	-0.62	22-03-10
1407		BANK OF CHINA (HONG KONG) LTD	-0.71	22-03-10
1408	22-03-10	SHANGHAI COMMERCIAL BANK LTD	-0.26	22-03-09
1409		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-09
1410		HANG SENG SECURITIES LTD	-0.37	22-03-09
1411		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-09
1412		BANK OF CHINA (HONG KONG) LTD	-0.80	22-03-09
1413	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-08
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-03
1415		CITIBANK N.A.	-0.26	22-03-08
1416		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	22-03-08
1417		BOCI SECURITIES LTD	-0.39	22-03-08
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	22-03-08
1419		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-03-08
1420		HANG SENG SECURITIES LTD	-0.68	22-03-08
1421		BANK OF CHINA (HONG KONG) LTD	-1.19	22-03-08
1422	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.38	22-03-07
1423	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-04
1424	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	22-03-03
1425		BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-03
1426	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-02
1427	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
1428	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.22	22-02-28
1429	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.20	22-02-25
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	22-01-25
1431		BANK OF CHINA (HONG KONG) LTD	-0.52	22-02-25
1432		HANG SENG SECURITIES LTD	-0.54	22-02-25
1433	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
1434	22-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.68	22-02-23
1435	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-22
1436	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-21
1437		BANK OF CHINA (HONG KONG) LTD	-0.28	22-02-21
1438	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-02-18
1439		BANK OF CHINA (HONG KONG) LTD	-0.25	22-02-18
1440	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-2.66	22-02-17
1441	22-02-17	ABN AMRO CLEARING HONG KONG LTD	2.18	22-02-16
1442		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-16
1443		BANK OF CHINA (HONG KONG) LTD	-0.41	22-02-16
1444	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-15
1445	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-11
1446	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-02-10
1447	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-04
1448	22-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-01-25
1449	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-24
1450	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-21
1451	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-01-20
1452	22-01-17	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-14
1453	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-13
1454	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-12
1455	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-11
1456	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-07
1457		SOOCHOW SECURITIES INTERNATIONAL	-0.43	21-12-22
1458	22-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-06
1459	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
1460	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-03
1461	21-12-29	BNP PARIBAS	0.32	21-12-28
1462	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-12-23
1463	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.53	21-12-20
1464	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-17
1465	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-03
1466	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-25
1467	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-11-25
1468	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-08-25
1469	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-18
1470	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-17
1471	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.03	21-11-15
1472	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.67	21-11-12
1473		BNP PARIBAS	0.33	21-11-12
1474	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.30	21-11-11
1475	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-10
1476	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.65	21-11-09
1477	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-08
1478	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-02
1479	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-29
1480	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
1481	21-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-20
1482	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.55	21-10-18
1483	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-08
1484	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1485	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
1486	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-09-29
1487	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.26	21-09-20
1488		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-09-20
1489	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-02
1490	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1491	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.77	21-08-30
1492	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-26
1493	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-08-25
1494	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-24
1495	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-23
1496	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-20
1497	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-19
1498		CITIBANK N.A.	-0.46	21-08-19
1499	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-08-18
1500	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-17
1501	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-13
1502	21-08-12	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-11
1503	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.57	21-08-10
1504		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-10
1505		MEGABASE SECURITIES LTD	-0.42	21-06-23
1506		ABN AMRO CLEARING HONG KONG LTD	-2.17	21-08-10
1507	21-08-10	ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-09
1508	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.98	21-08-06
1509	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-02
1510	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-30
1511	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.78	21-07-29
1512		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-29
1513	21-07-29	BNP PARIBAS	0.32	21-07-28
1514		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-28
1515	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-27
1516	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-26
1517		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1518	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-21
1519		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-07-21
1520	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-20
1521	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-15
1522	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
1523	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-09
1524	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-07
1525		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1526	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-06
1527	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-02
1528	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-30
1529	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-29
1530	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
1531	21-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-22
1532		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
1533		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-06-22
1534	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.55	21-06-21
1535		THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
1536		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-21
1537	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.76	21-06-18
1538		BANK OF CHINA (HONG KONG) LTD	0.44	21-06-18
1539		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-18
1540		BNP PARIBAS	-0.73	21-06-18
1541	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.52	21-06-17
1542	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-06-16
1543	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.47	21-06-15
1544	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-11
1545		CHINA CONSTRUCTION BANK (ASIA)	-0.28	21-06-11
1546	21-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	21-06-10
1547	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-09
1548	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.59	21-06-08
1549	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-04
1550	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.58	21-05-31
1551	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.45	21-05-28
1552	21-05-28	BNP PARIBAS	0.33	21-05-27
1553		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
1554	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.83	21-05-26
1555		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-26
1556	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-25
1557	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-05-24
1558	21-05-24	BNP PARIBAS	0.44	21-05-21
1559	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.66	21-05-20
1560	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-14
1561	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
1562	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-12
1563	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-27
1564	21-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	21-04-19
1565	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-14
1566	21-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-09
1567		HANG SENG SECURITIES LTD	-0.66	21-04-09
1568	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.81	21-04-08
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-04-08
1570	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	21-04-07
1571	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	21-04-01
1572		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-01
1573		BNP PARIBAS	-0.27	21-04-01
1574		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-04-01
1575	21-04-01	HANG SENG SECURITIES LTD	0.35	21-03-31
1576		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-31
1577	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-29
1578	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1579	21-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-03-25
1580	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-24
1581	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-19
1582	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-18
1583		VALUABLE CAPITAL LTD	-0.30	21-03-18
1584	21-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-03-17
1585	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-16
1586		UBS SECURITIES HONG KONG LTD	-0.94	21-03-09
1587		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-16
1588	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-12
1589	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-11
1590	21-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-03-10
1591	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-09
1592	21-03-09	HANG SENG SECURITIES LTD	0.33	21-03-08
1593		MEGABASE SECURITIES LTD	0.30
1594		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-08
1595		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-08
1596	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.58	21-03-05
1597	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-04
1598	21-03-04	BANK OF CHINA (HONG KONG) LTD	0.71	21-03-03
1599		HANG SENG SECURITIES LTD	0.41	21-03-03
1600		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
1601		BNP PARIBAS	-0.38	21-03-03
1602		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-03-03
1603	21-03-03	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-02
1604		BANK OF CHINA (HONG KONG) LTD	0.50	21-03-02
1605		HANG SENG SECURITIES LTD	0.40	21-03-02
1606		VALUABLE CAPITAL LTD	0.30	21-03-02
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-02
1608		BNP PARIBAS	-0.78	21-03-02
1609	21-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-01
1610		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-03-01
1611	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.91	21-02-26
1612	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-25
1613	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-24
1614		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-24
1615	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.77	21-02-23
1616		EVERBRIGHT SECURITIES INVESTMENT	0.48	21-02-23
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-23
1618		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-02-23
1619	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-22
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-22
1621	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-19
1622		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-02-19
1623	21-02-19	HANG SENG SECURITIES LTD	0.75	21-02-18
1624		BANK OF CHINA (HONG KONG) LTD	0.62	21-02-18
1625		THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-18
1626		VALUABLE CAPITAL LTD	0.33	21-02-18
1627		ABN AMRO CLEARING HONG KONG LTD	-2.74	21-02-18
1628	21-02-18	ABN AMRO CLEARING HONG KONG LTD	3.65	21-02-17
1629	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-16
1630	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-10
1631	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.69	21-02-08
1632		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-08
1633		BNP PARIBAS	-0.25	21-02-08
1634		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-02-08
1635	21-02-08	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-05
1636	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-04
1637	21-02-04	ABN AMRO CLEARING HONG KONG LTD	1.23	21-02-03
1638		BANK OF CHINA (HONG KONG) LTD	-0.86	21-02-03
1639	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.85	21-02-02
1640		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-02
1641	21-02-01	BNP PARIBAS	-0.47	21-01-29
1642	21-01-29	UBS SECURITIES HONG KONG LTD	-0.34	21-01-13
1643		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-28
1644	21-01-27	BNP PARIBAS	0.76	21-01-26
1645		ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-26
1646		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-26
1647	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-01-25
1648		BNP PARIBAS	0.34	21-01-25
1649		CITIBANK N.A.	-0.26	21-01-25
1650	21-01-25	BNP PARIBAS	0.69	21-01-22
1651		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-22
1652	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-20
1653	21-01-20	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-19
1654		BNP PARIBAS	-0.26	21-01-19
1655	21-01-19	BNP PARIBAS	0.33	21-01-18
1656	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-01-15
1657	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-14
1658		BNP PARIBAS	0.33	21-01-14
1659	21-01-14	ABN AMRO CLEARING HONG KONG LTD	1.01	21-01-13
1660		BNP PARIBAS	0.30	21-01-13
1661	21-01-13	BANK OF CHINA (HONG KONG) LTD	0.64	21-01-12
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-12
1663		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-12
1664		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-01-12
1665		FUTU SECURITIES INTERNATIONAL	0.33	21-01-12
1666		BNP PARIBAS	-1.36	21-01-12
1667		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-01-12
1668	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-01-11
1669	21-01-11	BNP PARIBAS	-0.52	21-01-08
1670	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-01-07
1671	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1672		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-06
1673	21-01-06	BNP PARIBAS	0.44	21-01-05
1674		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-05
1675		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-05
1676	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.17	21-01-04
1677		BNP PARIBAS	-0.25	21-01-04
1678	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-30
1679		BNP PARIBAS	-0.42	20-12-30
1680	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.75	20-12-28
1681	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1682	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-22
1683		BNP PARIBAS	-0.64	20-12-22
1684	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1685		BNP PARIBAS	-0.33	20-12-21
1686	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-16
1687		BNP PARIBAS	-0.67	20-12-16
1688	20-12-15	BNP PARIBAS	-0.69	20-12-14
1689	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.89	20-12-11
1690	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-12-10
1691		BANK OF CHINA (HONG KONG) LTD	-0.32	20-12-10
1692	20-12-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-12-09
1693		BNP PARIBAS	0.31	20-12-09
1694		HANG SENG SECURITIES LTD	-0.51	20-12-09
1695	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-04
1696	20-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-12-03
1697	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-02
1698	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
1699		HANG SENG SECURITIES LTD	0.82	20-12-01
1700		THE HONGKONG AND SHANGHAI BANKING	0.82	20-12-01
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-01
1702		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-12-01
1703		FUTU SECURITIES INTERNATIONAL	0.30	20-12-01
1704		CITIBANK N.A.	0.28	20-12-01
1705		ABN AMRO CLEARING HONG KONG LTD	-4.58	20-12-01
1706	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.80	20-11-30
1707		BANK OF CHINA (HONG KONG) LTD	0.45	20-11-30
1708		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-30
1709		HANG SENG SECURITIES LTD	0.26	20-11-30
1710	20-11-30	ABN AMRO CLEARING HONG KONG LTD	2.53	20-11-27
1711		BANK OF CHINA (HONG KONG) LTD	0.32	20-11-27
1712		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-27
1713	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-26
1714		BANK OF CHINA (HONG KONG) LTD	0.60	20-11-26
1715		HANG SENG SECURITIES LTD	0.59	20-11-26
1716		BOCI SECURITIES LTD	0.46	20-11-26
1717		UBS SECURITIES HONG KONG LTD	0.32	20-11-19
1718		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-26
1719		BNP PARIBAS	-0.46	20-11-26
1720		ABN AMRO CLEARING HONG KONG LTD	-4.34	20-11-26
1721	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	20-11-25
1722		BANK OF CHINA (HONG KONG) LTD	0.92	20-11-25
1723		HANG SENG SECURITIES LTD	0.53	20-11-25
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-11-25
1725		ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
1726		FUTU SECURITIES INTERNATIONAL	0.33	20-11-25
1727		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-25
1728		BNP PARIBAS	-1.46	20-11-25
1729	20-11-25	ABN AMRO CLEARING HONG KONG LTD	3.94	20-11-24
1730	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
1731		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-23
1732	20-11-23	BANK OF CHINA (HONG KONG) LTD	0.51	20-11-20
1733		ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-20
1734		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-20
1735		FUTU SECURITIES INTERNATIONAL	0.26	20-11-20
1736		BNP PARIBAS	-1.80	20-11-20
1737	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-19
1738	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1739	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-16
1740	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.86	20-11-13
1741		BANK OF CHINA (HONG KONG) LTD	0.44	20-11-13
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
1743		BNP PARIBAS	-0.72	20-11-13
1744		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-11-13
1745	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.40	20-11-12
1746		BANK OF CHINA (HONG KONG) LTD	0.39	20-11-12
1747		BNP PARIBAS	-0.33	20-11-12
1748	20-11-12	THE HONGKONG AND SHANGHAI BANKING	3.30	20-11-11
1749		BANK OF CHINA (HONG KONG) LTD	3.14	20-11-11
1750		HANG SENG SECURITIES LTD	1.99	20-11-11
1751		FUTU SECURITIES INTERNATIONAL	1.34	20-11-11
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-11-11
1753		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-11-11
1754		UBS SECURITIES HONG KONG LTD	0.70	20-11-11
1755		BOCI SECURITIES LTD	0.68	20-11-11
1756		CITIBANK N.A.	0.62	20-11-11
1757		VALUABLE CAPITAL LTD	0.49	20-11-11
1758		DAH SING SECURITIES LTD	0.47	20-11-11
1759		SHANGHAI COMMERCIAL BANK LTD	0.38	20-11-11
1760		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-11-11
1761		DBS BANK (HONG KONG) LTD	0.35	20-11-11
1762		ICBC (ASIA) SECURITIES LTD	0.31	20-11-11
1763		CMB WING LUNG BANK LTD	0.28	20-11-11
1764		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-11-11
1765		BNP PARIBAS	-3.53	20-11-11
1766		ABN AMRO CLEARING HONG KONG LTD	-12.05	20-11-11
1767	20-11-11	BNP PARIBAS	13.70	20-11-10
1768		ABN AMRO CLEARING HONG KONG LTD	13.25	20-11-10
1769		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-10
1770		BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
1771	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.07	20-11-09
1772		UBS SECURITIES HONG KONG LTD	0.41	20-11-02
1773		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-09
1774		BNP PARIBAS	-0.49	20-11-09
1775	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.85	20-11-06
1776		UOB KAY HIAN (HONG KONG) LTD	0.49	20-11-05
1777		HANG SENG SECURITIES LTD	-0.41	20-11-06
1778	20-11-06	BANK OF CHINA (HONG KONG) LTD	0.33	20-11-05
1779		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
1780		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-11-05
1781	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1782		BNP PARIBAS	-0.50	20-11-04
1783	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1784		BNP PARIBAS	-0.29	20-11-03
1785	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-02
1786		BANK OF CHINA (HONG KONG) LTD	0.49	20-11-02
1787		HANG SENG SECURITIES LTD	0.45	20-11-02
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-02
1789		BOCI SECURITIES LTD	0.28	20-11-02
1790		BNP PARIBAS	-0.58	20-11-02
1791		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-02
1792	20-11-02	BANK OF CHINA (HONG KONG) LTD	1.57	20-10-30
1793		HANG SENG SECURITIES LTD	1.50	20-10-30
1794		THE HONGKONG AND SHANGHAI BANKING	1.25	20-10-30
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-10-30
1796		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-10-30
1797		FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
1798		CITIBANK N.A.	0.31	20-10-30
1799		ICBC (ASIA) SECURITIES LTD	0.26	20-10-30
1800		MFG LIMITED	-0.74	20-10-27
1801		BNP PARIBAS	-1.34	20-10-30
1802		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-10-30
1803	20-10-30	ABN AMRO CLEARING HONG KONG LTD	11.61	20-10-29
1804		BNP PARIBAS	10.63	20-10-29
1805		CHONG HING SECURITIES LTD	0.40	20-10-27
1806	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
1807	20-10-28	HANG SENG SECURITIES LTD	0.48	20-10-27
1808		THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-27
1809		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-27
1810		BNP PARIBAS	-0.60	20-10-27
1811		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-10-27
1812	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-23
1813		MFG LIMITED	0.55	20-10-23
1814		CITIBANK N.A.	0.51	20-10-23
1815		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-23
1816		BNP PARIBAS	-0.79	20-10-23
1817	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	20-10-22
1818		MFG LIMITED	0.36	20-09-25
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-10-22
1820		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-10-22
1821		VALUABLE CAPITAL LTD	-0.39	20-10-22
1822	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-21
1823		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-21
1824		BNP PARIBAS	-0.67	20-10-21
1825	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-20
1826		BANK OF CHINA (HONG KONG) LTD	0.39	20-10-20
1827	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-19
1828	20-10-19	VALUABLE CAPITAL LTD	0.43	20-10-16
1829		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-10-16
1830	20-10-16	HANG SENG SECURITIES LTD	0.43	20-10-15
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-10-15
1832		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-10-15
1833		BNP PARIBAS	-1.16	20-10-15
1834	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
1835		HANG SENG SECURITIES LTD	-0.33	20-10-14
1836	20-10-14	ABN AMRO CLEARING HONG KONG LTD	1.84	20-10-12
1837		VALUABLE CAPITAL LTD	-0.27	20-10-12
1838		HANG SENG SECURITIES LTD	-0.28	20-10-12
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-10-12
1840	20-10-12	UBS SECURITIES HONG KONG LTD	0.26	20-09-28
1841		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-10-09
1842	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-08
1843		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-08
1844		BNP PARIBAS	-0.46	20-10-08
1845		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-08
1846	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.89	20-10-07
1847	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-10-06
1848		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-06
1849	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-10-05
1850		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-10-05
1851	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.65	20-09-30
1852		VALUABLE CAPITAL LTD	0.39	20-09-30
1853	20-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-29
1854	20-09-29	HANG SENG SECURITIES LTD	0.64	20-09-28
1855		BANK OF CHINA (HONG KONG) LTD	0.61	20-09-28
1856		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-28
1857		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-28
1858		CITIBANK N.A.	-0.85	20-09-28
1859	20-09-28	BANK OF CHINA (HONG KONG) LTD	1.13	20-09-25
1860		THE HONGKONG AND SHANGHAI BANKING	0.77	20-09-25
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-09-25
1862		DBS BANK (HONG KONG) LTD	0.30	20-09-25
1863		VALUABLE CAPITAL LTD	-0.44	20-09-25
1864		ABN AMRO CLEARING HONG KONG LTD	-2.39	20-09-25
1865	20-09-25	BANK OF CHINA (HONG KONG) LTD	0.96	20-09-24
1866		THE HONGKONG AND SHANGHAI BANKING	0.83	20-09-24
1867		CITIBANK N.A.	0.59	20-09-24
1868		HANG SENG SECURITIES LTD	0.56	20-09-24
1869		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-09-24
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-24
1871		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-24
1872		BNP PARIBAS	-0.66	20-09-24
1873	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.96	20-09-23
1874		BANK OF CHINA (HONG KONG) LTD	1.37	20-09-23
1875		CITIBANK N.A.	1.14	20-09-23
1876		HANG SENG SECURITIES LTD	0.66	20-09-23
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-09-23
1878		UBS SECURITIES HONG KONG LTD	0.56	20-09-21
1879		EVERBRIGHT SECURITIES INVESTMENT	0.53	20-09-22
1880		FUTU SECURITIES INTERNATIONAL	0.42	20-09-23
1881		ABN AMRO CLEARING HONG KONG LTD	-2.28	20-09-23
1882		BNP PARIBAS	-2.75	20-09-23
1883	20-09-23	ABN AMRO CLEARING HONG KONG LTD	4.52	20-09-22
1884	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-21
1885	20-09-21	HANG SENG SECURITIES LTD	0.34	20-09-18
1886		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-18
1887	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.18	20-09-17
1888		MFG LIMITED	-0.68	20-09-07
1889	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1890		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
1891		HANG SENG SECURITIES LTD	-0.40	20-09-16
1892		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-09-16
1893	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-15
1894	20-09-14	ABN AMRO CLEARING HONG KONG LTD	1.96	20-09-11
1895		VALUABLE CAPITAL LTD	-0.29	20-09-11
1896		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-09-11
1897		BANK OF CHINA (HONG KONG) LTD	-0.34	20-09-11
1898	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-09-10
1899		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-09-10
1900	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-09
1901	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-09-08
1902		CHINA CONSTRUCTION BANK (ASIA)	-0.76	20-09-08
1903	20-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.90	20-09-07
1904	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.01	20-09-04
1905		THE HONGKONG AND SHANGHAI BANKING	1.00	20-09-04
1906		HANG SENG SECURITIES LTD	0.94	20-09-04
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-04
1908		MFG LIMITED	0.46	20-09-04
1909		FUTU SECURITIES INTERNATIONAL	0.45	20-09-04
1910		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-09-04
1911		BNP PARIBAS	-2.73	20-09-04
1912		ABN AMRO CLEARING HONG KONG LTD	-3.98	20-09-04
1913	20-09-04	BNP PARIBAS	9.01	20-09-03
1914		ABN AMRO CLEARING HONG KONG LTD	2.85	20-09-03
1915		MFG LIMITED	0.57
1916		HANG SENG SECURITIES LTD	0.36	20-09-03
1917		FUTU SECURITIES INTERNATIONAL	0.30	20-09-03
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-03
1919	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-02
1920		UBS SECURITIES HONG KONG LTD	-0.45	20-08-27
1921	20-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-01
1922	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-31
1923	20-08-31	ABN AMRO CLEARING HONG KONG LTD	1.19	20-08-28
1924		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-08-28
1925		FUTU SECURITIES INTERNATIONAL	-0.50	20-08-28
1926		VALUABLE CAPITAL LTD	-0.74	20-08-28
1927	20-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
1928		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-27
1929	20-08-27	ICBC (ASIA) SECURITIES LTD	-0.39	20-08-26
1930	20-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-25
1931		BNP PARIBAS	-0.44	20-08-25
1932		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-08-25
1933	20-08-25	ABN AMRO CLEARING HONG KONG LTD	2.10	20-08-24
1934		BANK OF CHINA (HONG KONG) LTD	0.35	20-08-24
1935		THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-24
1936		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.63	20-08-20
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-08-24
1938	20-08-24	BANK OF CHINA (HONG KONG) LTD	2.26	20-08-21
1939		THE HONGKONG AND SHANGHAI BANKING	1.82	20-08-21
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26
1941		HANG SENG SECURITIES LTD	1.10	20-08-21
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	20-08-21
1943		FUTU SECURITIES INTERNATIONAL	0.82	20-08-21
1944		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	20-08-21
1945		ICBC (ASIA) SECURITIES LTD	0.57	20-08-21
1946		BOCI SECURITIES LTD	0.54	20-08-21
1947		DBS BANK (HONG KONG) LTD	0.50	20-08-21
1948		CITIBANK N.A.	0.45	20-08-21
1949		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-21
1950		DAH SING SECURITIES LTD	0.38	20-08-21
1951		UOB KAY HIAN (HONG KONG) LTD	0.28	20-08-21
1952		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-08-21
1953		BNP PARIBAS	-2.79	20-08-21
1954		ABN AMRO CLEARING HONG KONG LTD	-12.29	20-08-21
1955	20-08-21	ABN AMRO CLEARING HONG KONG LTD	9.62	20-08-20
1956		EVERBRIGHT SECURITIES INVESTMENT	0.36	20-08-20
1957		BNP PARIBAS	-0.71	20-08-20
1958	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.06	20-08-19
1959		BANK OF CHINA (HONG KONG) LTD	1.36	20-08-19
1960		CITIBANK N.A.	1.33	20-08-19
1961		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-08-19
1962		FU YIP SECURITIES AND INVESTMENT CO LTD	0.53	20-08-19
1963		FUTU SECURITIES INTERNATIONAL	0.49	20-08-19
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-19
1965		FB SECURITIES (HONG KONG) LTD	0.27	20-08-18
1966		CHONG HING SECURITIES LTD	0.27	20-08-19
1967		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-08-19
1968		BNP PARIBAS	-2.33	20-08-19
1969	20-08-19	HANG SENG SECURITIES LTD	0.96	20-08-18
1970		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-18
1971		BANK OF CHINA (HONG KONG) LTD	0.26	20-08-18
1972		BNP PARIBAS	-0.26	20-08-13
1973		ABN AMRO CLEARING HONG KONG LTD	-3.32	20-08-18
1974	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	20-08-17
1975		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-08-17
1976	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.96	20-08-14
1977		VALUABLE CAPITAL LTD	0.32	20-08-14
1978		UBS SECURITIES HONG KONG LTD	-0.26	20-08-14
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-08-14
1980		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-14
1981		BANK OF CHINA (HONG KONG) LTD	-0.72	20-08-14
1982	20-08-14	BANK OF CHINA (HONG KONG) LTD	10.96	20-08-13
1983		THE HONGKONG AND SHANGHAI BANKING	10.55	20-08-13
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	20-08-13
1985		HANG SENG SECURITIES LTD	5.15	20-08-13
1986		FUTU SECURITIES INTERNATIONAL	4.90	20-08-13
1987		BRIGHT SMART SECURITIES INTERNATIONAL	4.65	20-08-13
1988		UBS SECURITIES HONG KONG LTD	3.37	20-08-10
1989		CITIBANK N.A.	1.64	20-08-13
1990		VALUABLE CAPITAL LTD	1.60	20-08-13
1991		DBS BANK (HONG KONG) LTD	1.33	20-08-13
1992		ICBC (ASIA) SECURITIES LTD	1.08	20-08-13
1993		BOCI SECURITIES LTD	1.08	20-08-13
1994		DAH SING SECURITIES LTD	1.05	20-08-13
1995		CHINA CITIC BANK INTERNATIONAL LTD	0.98	20-08-13
1996		EAST ASIA SECURITIES CO LTD	0.90	20-08-13
1997		CHIEF SECURITIES LTD	0.87	20-08-13
1998		THE BANK OF EAST ASIA LTD	0.87	20-08-13
1999		CMB WING LUNG BANK LTD	0.84	20-08-13
2000		KGI ASIA LTD	0.77	20-08-13
2001		CITIC SECURITIES BROKERAGE (HK) LTD	0.72	20-08-13
2002		SHANGHAI COMMERCIAL BANK LTD	0.69	20-08-13
2003		NANYANG COMMERCIAL BANK LTD	0.65	20-08-13
2004		EVERBRIGHT SECURITIES INVESTMENT	0.55	20-08-13
2005		CHINA CONSTRUCTION BANK (ASIA)	0.51	20-08-13
2006		BOOM SECURITIES (H.K.) LTD	0.43	20-08-13
2007		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-08-13
2008		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	20-08-13
2009		CHONG HING SECURITIES LTD	0.33	20-08-13
2010		GET NICE SECURITIES LTD	0.32	20-08-12
2011		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-13
2012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-11
2013		ABN AMRO CLEARING HONG KONG LTD	-68.82	20-08-13
2014	20-08-13	ABN AMRO CLEARING HONG KONG LTD	75.87	20-08-12
2015		BNP PARIBAS	21.16
2016		HANG SENG SECURITIES LTD	0.54	20-08-12
2017		BOCI SECURITIES LTD	0.53	20-08-12
2018		FUTU SECURITIES INTERNATIONAL	-0.57	20-08-12
2019		CITIBANK N.A.	-1.09	20-08-12
2020		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-08-12
2021	20-08-12	HANG SENG SECURITIES LTD	1.29	20-08-11
2022		THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-11
2023		EVERBRIGHT SECURITIES INVESTMENT	0.96	20-08-11
2024		CITIBANK N.A.	0.74	20-08-11
2025		BANK OF CHINA (HONG KONG) LTD	0.63	20-08-11
2026		VALUABLE CAPITAL LTD	0.54	20-08-11
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-08-11
2028		CHINA CONSTRUCTION BANK (ASIA)	0.27	20-08-11
2029		ICBC (ASIA) SECURITIES LTD	0.26	20-08-11
2030		ABN AMRO CLEARING HONG KONG LTD	-8.64	20-08-11
2031	20-08-11	THE HONGKONG AND SHANGHAI BANKING	3.00	20-08-10
2032		HANG SENG SECURITIES LTD	2.01	20-08-10
2033		BANK OF CHINA (HONG KONG) LTD	1.75	20-08-10
2034		FUTU SECURITIES INTERNATIONAL	0.99	20-08-10
2035		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	20-08-10
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-10
2037		CHIYU BANKING CORPORATION LTD	0.45	20-08-10
2038		VALUABLE CAPITAL LTD	0.45	20-08-10
2039		CHIEF SECURITIES LTD	0.35	20-08-10
2040		BOCI SECURITIES LTD	0.28	20-08-10
2041		VC BROKERAGE LTD	-0.30	20-08-10
2042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-08-06
2043		TELECOM KING SECURITIES LTD	-0.35	20-08-10
2044		DBS BANK (HONG KONG) LTD	-0.54	20-08-10
2045		ABN AMRO CLEARING HONG KONG LTD	-3.14	20-08-10
2046	20-08-10	THE HONGKONG AND SHANGHAI BANKING	6.08	20-08-07
2047		BANK OF CHINA (HONG KONG) LTD	4.43	20-08-07
2048		FUTU SECURITIES INTERNATIONAL	2.92	20-08-07
2049		BRIGHT SMART SECURITIES INTERNATIONAL	2.07	20-08-07
2050		HANG SENG SECURITIES LTD	1.82	20-08-07
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-07
2052		CITIBANK N.A.	1.21	20-08-07
2053		DBS BANK (HONG KONG) LTD	1.11	20-08-07
2054		DAH SING SECURITIES LTD	0.87	20-08-07
2055		NANYANG COMMERCIAL BANK LTD	0.60	20-08-07
2056		UBS SECURITIES HONG KONG LTD	0.53	20-08-07
2057		BOCI SECURITIES LTD	0.52	20-08-07
2058		EAST ASIA SECURITIES CO LTD	0.39	20-08-07
2059		CMB WING LUNG BANK LTD	0.36	20-08-07
2060		TELECOM KING SECURITIES LTD	0.36	20-08-07
2061		THE BANK OF EAST ASIA LTD	0.34	20-08-07
2062		VC BROKERAGE LTD	0.30
2063		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-08-07
2064		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-08-07
2065		SOOCHOW SECURITIES INTERNATIONAL	-0.68	20-07-24
2066		ABN AMRO CLEARING HONG KONG LTD	-10.53	20-08-07
2067	20-08-07	ABN AMRO CLEARING HONG KONG LTD	16.37	20-08-06
2068		THE HONGKONG AND SHANGHAI BANKING	2.87	20-08-06
2069		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-06
2070		HANG SENG SECURITIES LTD	0.68
2071		DAH SING SECURITIES LTD	0.54	20-08-06
2072		FUTU SECURITIES INTERNATIONAL	0.53	20-08-06
2073		I-ACCESS INVESTORS LTD	0.48	20-08-06
2074		BANK OF CHINA (HONG KONG) LTD	0.43	20-08-06
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-06
2076		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-08-06
2077		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-08-05
2078	20-08-06	ABN AMRO CLEARING HONG KONG LTD	10.36	20-08-05
2079		CHIYU BANKING CORPORATION LTD	-0.38	20-08-04
2080		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-08-05
2081		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
2082		CORPORATE BROKERS LTD	-0.80	20-08-04
2083		BANK OF CHINA (HONG KONG) LTD	-1.21	20-08-05
2084	20-08-05	VALUABLE CAPITAL LTD	0.86	20-08-04
2085		CMB WING LUNG BANK LTD	-0.34	20-08-04
2086		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-04
2087	20-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-08-03
2088		CORPORATE BROKERS LTD	0.74	20-08-03
2089		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-03
2090		VALUABLE CAPITAL LTD	0.45	20-08-03
2091		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-08-03
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-08-03
2093		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-08-03
2094		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	20-06-29
2095		WAH SANG SECURITIES LTD	-0.52	20-06-29
2096		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-08-03
2097	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.70	20-07-30
2098		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-31
2099		VALUABLE CAPITAL LTD	0.80	20-07-31
2100		BOCI SECURITIES LTD	0.59	20-07-31
2101		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-31
2102		CITIBANK N.A.	0.30	20-07-31
2103		FUTU SECURITIES INTERNATIONAL	0.29	20-07-31
2104		CHONG HING SECURITIES LTD	0.26	20-07-31
2105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-31
2106		CORPORATE BROKERS LTD	-0.85	20-07-31
2107		ABN AMRO CLEARING HONG KONG LTD	-5.31	20-07-31
2108	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.98	20-07-30
2109		CORPORATE BROKERS LTD	0.86	20-07-29
2110		THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-30
2111		CHIYU BANKING CORPORATION LTD	0.47	20-07-30
2112		VALUABLE CAPITAL LTD	0.44	20-07-30
2113		NANYANG COMMERCIAL BANK LTD	0.29	20-07-30
2114		BOCI SECURITIES LTD	-0.29	20-07-30
2115		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-07-27
2116	20-07-30	ABN AMRO CLEARING HONG KONG LTD	6.86	20-07-29
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	20-07-29
2118		INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-29
2119		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
2120		VALUABLE CAPITAL LTD	-0.28	20-07-29
2121		CHONG HING SECURITIES LTD	-0.29	20-07-29
2122		EAST ASIA SECURITIES CO LTD	-0.31	20-07-29
2123		DAH SING SECURITIES LTD	-0.32	20-07-29
2124		CHIEF SECURITIES LTD	-0.34	20-07-29
2125		FIRST SHANGHAI SECURITIES LTD	-0.42	20-07-29
2126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-07-29
2127		CHIYU BANKING CORPORATION LTD	-0.47	20-07-29
2128		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-07-29
2129		FUTU SECURITIES INTERNATIONAL	-0.86	20-07-29
2130		BANK OF CHINA (HONG KONG) LTD	-1.10	20-07-29
2131	20-07-29	THE HONGKONG AND SHANGHAI BANKING	1.77	20-07-28
2132		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-28
2133		FIRST SHANGHAI SECURITIES LTD	0.46
2134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2135		VALUABLE CAPITAL LTD	0.31	20-07-28
2136		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-28
2137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-23
2138		EAST ASIA SECURITIES CO LTD	-0.39	20-07-28
2139		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-28
2140		DAH SING SECURITIES LTD	-0.40	20-07-28
2141		FUTU SECURITIES INTERNATIONAL	-0.63	20-07-28
2142		BANK OF CHINA (HONG KONG) LTD	-1.45	20-07-28
2143		ABN AMRO CLEARING HONG KONG LTD	-3.30	20-07-28
2144	20-07-28	THE HONGKONG AND SHANGHAI BANKING	3.40	20-07-27
2145		BANK OF CHINA (HONG KONG) LTD	2.17	20-07-27
2146		FUTU SECURITIES INTERNATIONAL	0.87	20-07-27
2147		BOCI SECURITIES LTD	0.64	20-07-27
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-07-27
2149		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-07-27
2150		CHIEF SECURITIES LTD	0.30	20-07-27
2151		SINOPAC SECURITIES (ASIA) LTD	-0.50	20-07-24
2152		ABN AMRO CLEARING HONG KONG LTD	-6.47	20-07-27
2153	20-07-27	THE HONGKONG AND SHANGHAI BANKING	2.32	20-07-24
2154		BANK OF CHINA (HONG KONG) LTD	2.12	20-07-24
2155		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-24
2156		CITIBANK N.A.	0.83	20-07-24
2157		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	20-07-17
2158		CHOW SANG SANG SECURITIES LTD	0.52	20-07-10
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-07-24
2160		FUTU SECURITIES INTERNATIONAL	0.47	20-07-24
2161		EAST ASIA SECURITIES CO LTD	0.43	20-07-24
2162		DAH SING SECURITIES LTD	0.42	20-07-24
2163		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-06-19
2164		I-ACCESS INVESTORS LTD	0.29	20-07-24
2165		ABN AMRO CLEARING HONG KONG LTD	-7.65	20-07-24
2166	20-07-24	ABN AMRO CLEARING HONG KONG LTD	16.23	20-07-23
2167		THE HONGKONG AND SHANGHAI BANKING	1.96	20-07-23
2168		BANK OF CHINA (HONG KONG) LTD	1.15	20-07-23
2169		SOOCHOW SECURITIES INTERNATIONAL	0.88	20-07-22
2170		CITIBANK N.A.	0.86	20-07-23
2171		SINOPAC SECURITIES (ASIA) LTD	0.71	20-07-21
2172		DAH SING SECURITIES LTD	0.65	20-07-23
2173		CHINA CITIC BANK INTERNATIONAL LTD	0.47	20-07-23
2174		FUTU SECURITIES INTERNATIONAL	0.43	20-07-23
2175		CHIEF SECURITIES LTD	0.41	20-07-23
2176		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-07-23
2177		CMB WING LUNG BANK LTD	0.34	20-07-23
2178		BOCI SECURITIES LTD	0.29	20-07-23
2179	20-07-23	ABN AMRO CLEARING HONG KONG LTD	4.98	20-07-22
2180		BANK OF CHINA (HONG KONG) LTD	0.31	20-07-22
2181		THE BANK OF EAST ASIA LTD	0.29	20-07-21
2182		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-22
2183	20-07-22	CITIBANK N.A.	1.30	20-07-21
2184		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-21
2185		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-17
2186		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-07-21
2187	20-07-21	ABN AMRO CLEARING HONG KONG LTD	5.83	20-07-20
2188		BANK OF CHINA (HONG KONG) LTD	1.11	20-07-20
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-07-20
2190		THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-20
2191	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-17
2192		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	20-07-17
2193		THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-17
2194		ICBC (ASIA) SECURITIES LTD	0.38	20-07-16
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-17
2196		CHINA CITIC BANK INTERNATIONAL LTD	-0.46	20-07-15
2197		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-07-17
2198	20-07-17	KGI ASIA LTD	-0.27	20-07-14
2199		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-07-16
2200	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	20-07-15
2201		FUTU SECURITIES INTERNATIONAL	0.29	20-07-15
2202		ZHONG XIANG SECURITIES LTD	-0.31	20-07-06
2203		ABN AMRO CLEARING HONG KONG LTD	-2.76	20-07-15
2204	20-07-15	THE HONGKONG AND SHANGHAI BANKING	1.76	20-07-14
2205		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-14
2206		BANK OF CHINA (HONG KONG) LTD	0.60	20-07-14
2207		FUTU SECURITIES INTERNATIONAL	0.59	20-07-14
2208		DAH SING SECURITIES LTD	0.34	20-07-14
2209		BOCI SECURITIES LTD	0.30	20-07-14
2210		ABN AMRO CLEARING HONG KONG LTD	-5.41	20-07-14
2211	20-07-14	ABN AMRO CLEARING HONG KONG LTD	13.57	20-07-13
2212		BANK OF CHINA (HONG KONG) LTD	1.64	20-07-13
2213		VALUABLE CAPITAL LTD	1.06	20-07-13
2214		CITIBANK N.A.	1.04	20-07-13
2215		PHILLIP SECURITIES (HONG KONG) LTD	0.94	20-07-13
2216		ICBC (ASIA) SECURITIES LTD	0.47	20-07-13
2217		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-13
2218		I-ACCESS INVESTORS LTD	0.44	20-07-13
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-07-13
2220		CHINA CONSTRUCTION BANK (ASIA)	0.37	20-07-13
2221		KGI ASIA LTD	0.25	20-07-13
2222	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	3.27	20-07-09
2223		FUTU SECURITIES INTERNATIONAL	3.16	20-07-10
2224		BANK OF CHINA (HONG KONG) LTD	2.01	20-07-10
2225		CITIBANK N.A.	1.65	20-07-10
2226		THE HONGKONG AND SHANGHAI BANKING	1.61	20-07-10
2227		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	20-07-10
2228		CHONG HING SECURITIES LTD	0.82	20-07-10
2229		CMB WING LUNG BANK LTD	0.61	20-07-10
2230		SOUTH CHINA SECURITIES LTD	0.57	20-07-03
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-10
2232		BOCI SECURITIES LTD	0.53	20-07-10
2233		EAST ASIA SECURITIES CO LTD	0.45	20-07-10
2234		DBS BANK (HONG KONG) LTD	0.29	20-07-10
2235		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-07-10
2236		ABN AMRO CLEARING HONG KONG LTD	-19.27	20-07-10
2237	20-07-10	ABN AMRO CLEARING HONG KONG LTD	12.60	20-07-09
2238		THE HONGKONG AND SHANGHAI BANKING	5.23	20-07-09
2239		BANK OF CHINA (HONG KONG) LTD	3.51	20-07-09
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-07-09
2241		FB SECURITIES (HONG KONG) LTD	0.44	20-07-08
2242		FUTU SECURITIES INTERNATIONAL	0.41	20-07-09
2243		ICBC (ASIA) SECURITIES LTD	0.31	20-07-09
2244		CHINA CITIC BANK INTERNATIONAL LTD	0.30	20-07-08
2245		BOCOM INTERNATIONAL SECURITIES LTD	0.30	20-07-06
2246		NANYANG COMMERCIAL BANK LTD	0.27	20-07-09
2247		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-07-09
2248		CHIEF SECURITIES LTD	-0.75	20-07-09
2249	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.55	20-07-08
2250		THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-08
2251		BANK OF CHINA (HONG KONG) LTD	0.46	20-07-08
2252		CITIBANK N.A.	0.41	20-07-08
2253		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-07-08
2254		FUTU SECURITIES INTERNATIONAL	0.38	20-07-08
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-08
2256		GET NICE SECURITIES LTD	-0.27	20-07-02
2257	20-07-08	CITIBANK N.A.	1.35	20-07-07
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-07-07
2259		CHIEF SECURITIES LTD	1.08	20-07-07
2260		BANK OF CHINA (HONG KONG) LTD	0.99	20-07-07
2261		THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-07
2262		BOCI SECURITIES LTD	0.76	20-07-07
2263		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	20-07-07
2264		SINOPAC SECURITIES (ASIA) LTD	0.61	20-07-03
2265		FB SECURITIES (HONG KONG) LTD	0.53	20-07-06
2266		CMB WING LUNG BANK LTD	0.40	20-07-07
2267		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-07
2268		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	20-07-06
2269		DAH SING SECURITIES LTD	-0.54	20-07-07
2270		ABN AMRO CLEARING HONG KONG LTD	-9.75	20-07-07
2271	20-07-07	BANK OF CHINA (HONG KONG) LTD	1.37	20-07-06
2272		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-06
2273		BOCI SECURITIES LTD	0.36	20-07-06
2274		CHINA CONSTRUCTION BANK (ASIA)	-0.31	20-07-06
2275		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-07-06
2276		ABN AMRO CLEARING HONG KONG LTD	-1.68	20-07-06
2277	20-07-06	ABN AMRO CLEARING HONG KONG LTD	27.32	20-07-03
2278		BANK OF CHINA (HONG KONG) LTD	1.14	20-07-03
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-07-03
2280		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	20-07-03
2281		THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
2282		CITIBANK N.A.	0.56	20-07-03
2283		ZHONG XIANG SECURITIES LTD	0.41
2284		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
2285		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-07-03
2286		CHIEF SECURITIES LTD	-0.26	20-07-03
2287		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-07-03
2288		I-ACCESS INVESTORS LTD	-0.84	20-07-03
2289	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.97	20-07-02
2290		BANK OF CHINA (HONG KONG) LTD	1.84	20-07-02
2291		FUTU SECURITIES INTERNATIONAL	1.63	20-07-02
2292		CHIEF SECURITIES LTD	0.87	20-07-02
2293		CITIBANK N.A.	0.84	20-07-02
2294		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-07-02
2295		CMB WING LUNG BANK LTD	0.66	20-07-02
2296		EAST ASIA SECURITIES CO LTD	0.49	20-06-30
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-07-02
2298		CHINA CONSTRUCTION BANK (ASIA)	0.47	20-07-02
2299		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-15
2300		CENTALINE SECURITIES LTD	-0.26	20-07-02
2301		ABN AMRO CLEARING HONG KONG LTD	-10.87	20-07-02
2302	20-07-02	ABN AMRO CLEARING HONG KONG LTD	6.38	20-06-30
2303		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	20-06-30
2304		BANK OF CHINA (HONG KONG) LTD	2.78	20-06-30
2305		THE HONGKONG AND SHANGHAI BANKING	2.34	20-06-30
2306		VALUABLE CAPITAL LTD	1.87	20-06-30
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	20-06-30
2308		FUTU SECURITIES INTERNATIONAL	1.43	20-06-30
2309		CITIBANK N.A.	1.04	20-06-30
2310		I-ACCESS INVESTORS LTD	1.01	20-06-30
2311		KGI ASIA LTD	0.74	20-06-30
2312		CHONG HING SECURITIES LTD	0.60	20-06-30
2313		CHIEF SECURITIES LTD	0.51	20-06-30
2314		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	20-06-30
2315		GET NICE SECURITIES LTD	0.34
2316		CHINA CONSTRUCTION BANK (ASIA)	0.34	20-06-30
2317		CMB WING LUNG BANK LTD	0.33	20-06-30
2318		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-06-30
2319		DAH SING SECURITIES LTD	0.28	20-06-30
2320		CENTALINE SECURITIES LTD	0.26
2321	20-06-30	THE HONGKONG AND SHANGHAI BANKING	3.09	20-06-29
2322		EVERBRIGHT SECURITIES INVESTMENT	2.47	20-06-29
2323		BANK OF CHINA (HONG KONG) LTD	2.02	20-06-29
2324		CITIBANK N.A.	0.56	20-06-29
2325		DAH SING SECURITIES LTD	0.52	20-06-29
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-29
2327		FUTU SECURITIES INTERNATIONAL	0.43	20-06-29
2328		ICBC (ASIA) SECURITIES LTD	0.41	20-06-29
2329		CHIEF SECURITIES LTD	0.41	20-06-29
2330		THE BANK OF EAST ASIA LTD	0.39	20-06-29
2331		VALUABLE CAPITAL LTD	0.31	20-06-29
2332		KGI ASIA LTD	0.26	20-06-29
2333		NANYANG COMMERCIAL BANK LTD	0.26	20-06-29
2334		ABN AMRO CLEARING HONG KONG LTD	-13.31	20-06-29
2335	20-06-29	ABN AMRO CLEARING HONG KONG LTD	14.44	20-06-26
2336		EVERBRIGHT SECURITIES INVESTMENT	3.45	20-06-26
2337		BANK OF CHINA (HONG KONG) LTD	3.10	20-06-26
2338		CHINA CITIC BANK INTERNATIONAL LTD	2.01	20-06-15
2339		DAH SING SECURITIES LTD	0.84	20-06-26
2340		FUTU SECURITIES INTERNATIONAL	0.68	20-06-26
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-06-26
2342		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-06-26
2343		WAH SANG SECURITIES LTD	0.52
2344		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-06-09
2345		CHIEF SECURITIES LTD	-0.25	20-06-26
2346		CELESTIAL SECURITIES LTD	-0.26	20-06-10
2347		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	20-06-26
2348		THE BANK OF EAST ASIA LTD	-0.34	20-06-24
2349		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-26
2350		DEUTSCHE BANK AG	-25.86	20-06-26
2351	20-06-26	ABN AMRO CLEARING HONG KONG LTD	10.95	20-06-24
2352		BANK OF CHINA (HONG KONG) LTD	2.54	20-06-24
2353		CHINA CONSTRUCTION BANK (ASIA)	1.14	20-06-24
2354		I-ACCESS INVESTORS LTD	0.40	20-06-24
2355		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-24
2356		CHIEF SECURITIES LTD	0.36	20-06-24
2357		ICBC (ASIA) SECURITIES LTD	0.34	20-06-24
2358		CMB INTERNATIONAL SECURITIES LTD	0.33	20-06-16
2359		DEUTSCHE BANK AG	-17.24	20-06-19
2360	20-06-24	BANK OF CHINA (HONG KONG) LTD	1.60	20-06-23
2361		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-06-23
2362		THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-23
2363		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-23
2364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-06-23
2365		DAH SING SECURITIES LTD	0.38	20-06-22
2366		I-ACCESS INVESTORS LTD	0.36	20-06-23
2367		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	20-06-23
2368		THE BANK OF EAST ASIA LTD	0.34	20-06-18
2369		CHIYU BANKING CORPORATION LTD	0.34	20-06-16
2370		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-06-17
2371		SHANGHAI COMMERCIAL BANK LTD	0.26	20-06-18
2372		ABN AMRO CLEARING HONG KONG LTD	-7.07	20-06-23
2373	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.28	20-06-22
2374		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-22
2375		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-06-22
2376	20-06-22	BOCI SECURITIES LTD	0.43	20-06-19
2377		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-19
2378		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-18
2379		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-06-19
2380		FUTU SECURITIES INTERNATIONAL	-0.64	20-06-19
2381	20-06-19	ABN AMRO CLEARING HONG KONG LTD	8.21	20-06-18
2382		THE HONGKONG AND SHANGHAI BANKING	1.91	20-06-18
2383		BANK OF CHINA (HONG KONG) LTD	1.33	20-06-18
2384		BOCI SECURITIES LTD	0.34	20-06-18
2385		CITIBANK N.A.	-3.41	20-06-18
2386		DEUTSCHE BANK AG	-8.62	20-06-15
2387	20-06-18	BANK OF CHINA (HONG KONG) LTD	3.57	20-06-17
2388		CITIBANK N.A.	0.72	20-06-17
2389		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-17
2390		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-17
2391		THE BANK OF EAST ASIA LTD	-0.34	20-06-16
2392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-06-17
2393		ABN AMRO CLEARING HONG KONG LTD	-4.98	20-06-17
2394	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-16
2395		CITIBANK N.A.	0.48	20-06-16
2396		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-06-16
2397		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-15
2398		FUTU SECURITIES INTERNATIONAL	0.32	20-06-16
2399		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-06-16
2400		I-ACCESS INVESTORS LTD	-0.58	20-06-16
2401		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-06-16
2402		BANK OF CHINA (HONG KONG) LTD	-1.65	20-06-16
2403	20-06-16	BANK OF CHINA (HONG KONG) LTD	1.15	20-06-15
2404		CITIBANK N.A.	1.04	20-06-15
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-06-15
2406		VALUABLE CAPITAL LTD	0.39	20-06-15
2407		SHANGHAI COMMERCIAL BANK LTD	0.34	20-06-10
2408		EVERBRIGHT SECURITIES INVESTMENT	-0.86	20-06-15
2409		ABN AMRO CLEARING HONG KONG LTD	-3.86	20-06-15
2410	20-06-15	ABN AMRO CLEARING HONG KONG LTD	2.63	20-06-12
2411		DBS BANK (HONG KONG) LTD	2.59
2412		THE HONGKONG AND SHANGHAI BANKING	0.94	20-06-12
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-06-12
2414		BANK OF CHINA (HONG KONG) LTD	0.48	20-06-12
2415		EAST ASIA SECURITIES CO LTD	0.39	20-06-10
2416		NANYANG COMMERCIAL BANK LTD	0.33	20-06-12
2417		DEUTSCHE BANK AG	-8.62	20-06-10
2418	20-06-12	BANK OF CHINA (HONG KONG) LTD	4.37	20-06-11
2419		FUTU SECURITIES INTERNATIONAL	0.89	20-06-11
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-06-11
2421		THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-11
2422		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-06-11
2423		CITIBANK N.A.	0.36	20-06-11
2424		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	20-06-11
2425		CHONG HING SECURITIES LTD	0.28
2426		CHINA CONSTRUCTION BANK (ASIA)	-0.86	20-06-10
2427		ABN AMRO CLEARING HONG KONG LTD	-8.38	20-06-11
2428	20-06-11	CITIBANK N.A.	0.69	20-06-10
2429		THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-10
2430		I-ACCESS INVESTORS LTD	0.33	20-06-10
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-10
2432		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-06-10
2433		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-06-10
2434	20-06-10	DEUTSCHE BANK AG	70.00
2435		ABN AMRO CLEARING HONG KONG LTD	4.78	20-06-09
2436		BANK OF COMMUNICATIONS TRUSTEE LTD	2.16
2437		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	20-06-09
2438		BANK OF CHINA (HONG KONG) LTD	0.96	20-06-09
2439		CHINA CONSTRUCTION BANK (ASIA)	0.68	20-06-09
2440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-09
2441		FUTU SECURITIES INTERNATIONAL	0.46	20-06-09
2442		I-ACCESS INVESTORS LTD	0.44	20-06-09
2443		THE BANK OF EAST ASIA LTD	0.28
2444		KGI ASIA LTD	0.26	20-06-09
2445		CITIBANK N.A.	-83.20	20-06-09
2446	20-06-09	ABN AMRO CLEARING HONG KONG LTD	23.11
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
2448		THE HONGKONG AND SHANGHAI BANKING	1.37
2449		EVERBRIGHT SECURITIES INVESTMENT	1.00
2450		FUTU SECURITIES INTERNATIONAL	0.64
2451		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
2452		BANK OF CHINA (HONG KONG) LTD	0.54
2453		YUEXING SECURITIES COMPANY LTD	0.40
2454		CHINA CONSTRUCTION BANK (ASIA)	0.40
2455		CITIBANK N.A.	-15.56	20-06-05

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