Global X S&P Crude Oil Futures Enhanced ER ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03097	2016-06-16			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	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-17
2		CMB WING LUNG BANK LTD	-0.51	25-10-27
3	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-10
4		HANG SENG SECURITIES LTD	-0.59	25-11-07
5	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.59	25-11-07
6		KGI ASIA LTD	-0.63	25-10-30
7	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.71	25-11-06
8		HANG SENG SECURITIES LTD	-0.63	25-11-03
9	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-03
10		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-03
11	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.73	25-10-30
12		BOSC INTERNATIONAL SECURITIES LTD	-0.42	25-10-16
13	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-28
14		KGI ASIA LTD	0.32	25-10-27
15		FUTU SECURITIES INTERNATIONAL	-0.72	25-10-28
16	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-27
17		FUTU SECURITIES INTERNATIONAL	0.57	25-10-27
18		SPDB INTERNATIONAL SECURITIES LTD	-0.32	25-10-17
19		HGNH INTERNATIONAL SECURITIES CO LTD	-0.84	25-10-24
20	25-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-10-17
21		WEBULL SECURITIES LTD	-0.56	25-04-24
22	25-10-24	HGNH INTERNATIONAL SECURITIES CO LTD	1.89	25-10-23
23		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-10-23
24	25-10-23	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	25-10-21
25		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-22
26	25-10-21	HGNH INTERNATIONAL SECURITIES CO LTD	2.32	25-10-17
27		FUTU SECURITIES INTERNATIONAL	0.43	25-10-17
28		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-10-20
29	25-10-20	PRUDENTIAL BROKERAGE LTD	0.37	21-02-10
30	25-10-17	HGNH INTERNATIONAL SECURITIES CO LTD	1.05	25-10-16
31		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-10-16
32	25-10-16	HGNH INTERNATIONAL SECURITIES CO LTD	1.47	25-10-09
33		CITIBANK N.A.	0.33	25-10-06
34		ABN AMRO CLEARING HONG KONG LTD	-2.47	25-10-15
35	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-08-11
36		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-10-14
37	25-10-13	ABN AMRO CLEARING HONG KONG LTD	3.09	25-10-10
38		HANG SENG SECURITIES LTD	-0.55	25-09-16
39		THE HONGKONG AND SHANGHAI BANKING	-2.82	25-10-09
40	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-29
41		HGNH INTERNATIONAL SECURITIES CO LTD	0.42	25-09-25
42		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-10-08
43	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-06
44	25-10-06	SPDB INTERNATIONAL SECURITIES LTD	0.63	25-10-03
45		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-10-03
46	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-29
47		CHIEF SECURITIES LTD	-0.49	25-09-22
48	25-09-29	CMB WING LUNG BANK LTD	2.05	25-07-02
49		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-25
50		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-09-26
51	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-25
52	25-09-25	THE HONGKONG AND SHANGHAI BANKING	1.03	25-09-17
53		HGNH INTERNATIONAL SECURITIES CO LTD	0.63	25-09-24
54		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-09-24
55	25-09-24	HGNH INTERNATIONAL SECURITIES CO LTD	1.22	25-09-19
56		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-09-22
57	25-09-19	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	25-09-17
58		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-18
59	25-09-17	ABN AMRO CLEARING HONG KONG LTD	5.58	25-09-16
60		HGNH INTERNATIONAL SECURITIES CO LTD	0.42	25-09-16
61		THE HONGKONG AND SHANGHAI BANKING	-5.83	25-09-16
62	25-09-16	THE HONGKONG AND SHANGHAI BANKING	5.83	25-08-28
63		HGNH INTERNATIONAL SECURITIES CO LTD	2.11	25-09-10
64		HANG SENG SECURITIES LTD	0.42	25-08-08
65		SPDB INTERNATIONAL SECURITIES LTD	0.32	25-09-10
66		ABN AMRO CLEARING HONG KONG LTD	-9.18	25-09-15
67	25-09-15	ABN AMRO CLEARING HONG KONG LTD	4.78	25-09-12
68		CITIBANK N.A.	-4.73	25-09-12
69	25-09-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	25-08-27
70		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-09-09
71	25-09-08	CITIBANK N.A.	4.73	25-07-11
72		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-09-05
73	25-09-05	ABN AMRO CLEARING HONG KONG LTD	1.36	25-09-04
74		FUTU SECURITIES INTERNATIONAL	-1.44	25-09-04
75	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-03
76		CHINA MERCHANTS BANK CO LTD	-0.42	25-07-07
77	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-27
78	25-08-27	HGNH INTERNATIONAL SECURITIES CO LTD	0.84	25-08-25
79		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
80		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-26
81	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-25
82		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-08-15
83		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-15
84	25-08-25	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	25-08-18
85		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-22
86	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-19
87	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-08-18
88	25-08-18	HGNH INTERNATIONAL SECURITIES CO LTD	1.47	25-08-12
89		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-08-15
90	25-08-15	TIGER BROKERS (HK) GLOBAL LTD	0.25	25-08-12
91		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-14
92	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-13
93	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-12
94	25-08-12	ABN AMRO CLEARING HONG KONG LTD	2.03	25-08-11
95		HGNH INTERNATIONAL SECURITIES CO LTD	1.05	25-08-11
96		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-07-31
97		OCBC SECURITIES BROKERAGE (HK) LTD	-2.26	24-09-23
98	25-08-11	HGNH INTERNATIONAL SECURITIES CO LTD	1.05	25-08-08
99		KGI ASIA LTD	0.25	25-08-04
100		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-08-08
101	25-08-08	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	25-08-05
102		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-06
103	25-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	25-08-04
104		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-04
105	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.88	25-08-01
106		HGNH INTERNATIONAL SECURITIES CO LTD	-0.42	25-08-01
107	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	25-07-31
108		UBS SECURITIES HONG KONG LTD	-0.57	25-06-24
109		HGNH INTERNATIONAL SECURITIES CO LTD	-1.05	25-07-28
110	25-07-28	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	25-07-24
111		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-25
112	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-24
113		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-07-21
114	25-07-24	HGNH INTERNATIONAL SECURITIES CO LTD	0.32	25-07-03
115		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-07-23
116	25-07-23	ABN AMRO CLEARING HONG KONG LTD	1.16	25-07-22
117		VALUABLE CAPITAL LTD	-1.05	25-07-08
118	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-07-16
119		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-18
120	25-07-16	ABN AMRO CLEARING HONG KONG LTD	2.23	25-07-15
121		INTERACTIVE BROKERS HONG KONG LTD	-2.11	25-07-10
122	25-07-15	ABN AMRO CLEARING HONG KONG LTD	1.23	25-07-14
123		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-14
124	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.69	25-07-11
125		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-07-09
126	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.64	25-07-10
127		CITIBANK N.A.	-0.42	25-07-10
128		HANG SENG SECURITIES LTD	-1.12	25-07-03
129	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-09
130	25-07-03	HGNH INTERNATIONAL SECURITIES CO LTD	0.42	25-06-30
131		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-02
132	25-06-30	ICBC (ASIA) SECURITIES LTD	2.21	25-05-16
133		HGNH INTERNATIONAL SECURITIES CO LTD	0.42	25-06-27
134		ABN AMRO CLEARING HONG KONG LTD	-2.89	25-06-27
135	25-06-27	CMB WING LUNG BANK LTD	0.86	25-06-23
136		HGNH INTERNATIONAL SECURITIES CO LTD	0.53	25-06-26
137		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-06-26
138	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	1.02	25-06-25
139		HANG SENG SECURITIES LTD	0.86	25-06-25
140		HGNH INTERNATIONAL SECURITIES CO LTD	0.84	25-06-25
141		CITIBANK N.A.	0.46	25-06-25
142		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-25
143		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-25
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-06-25
145		BOCI SECURITIES LTD	-0.73	25-06-25
146		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-06-25
147	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-06-24
148		CHINA MERCHANTS BANK CO LTD	1.74	23-06-15
149		HGNH INTERNATIONAL SECURITIES CO LTD	1.47	25-06-24
150		VALUABLE CAPITAL LTD	1.05	25-06-23
151		THE HONGKONG AND SHANGHAI BANKING	0.91	25-06-23
152		BOCI SECURITIES LTD	0.75	25-06-20
153		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-06-19
154		HANG SENG SECURITIES LTD	0.58	25-06-24
155		BANK OF CHINA (HONG KONG) LTD	0.44	25-06-24
156		FUTU SECURITIES INTERNATIONAL	0.25	25-06-23
157		ABN AMRO CLEARING HONG KONG LTD	-9.74	25-06-23
158	25-06-24	HANG SENG SECURITIES LTD	0.65	25-06-20
159		HGNH INTERNATIONAL SECURITIES CO LTD	-0.63	25-06-17
160	25-06-23	CHINA CITIC BANK INTERNATIONAL LTD	0.70	23-05-02
161		THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-20
162		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-20
163		CMB WING LUNG BANK LTD	-0.36	25-06-20
164		BANK OF CHINA (HONG KONG) LTD	-0.63	25-06-20
165	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.06	25-06-19
166		THE HONGKONG AND SHANGHAI BANKING	1.04	25-06-18
167		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-06-18
168		CITIBANK N.A.	-1.18	25-06-19
169	25-06-19	FUTU SECURITIES INTERNATIONAL	2.52	25-06-18
170		HANG SENG SECURITIES LTD	0.62	25-06-18
171		CITIBANK N.A.	0.29	25-06-18
172		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-06-18
173	25-06-18	THE HONGKONG AND SHANGHAI BANKING	3.94	25-06-17
174		BANK OF CHINA (HONG KONG) LTD	0.64	25-06-17
175		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-02-28
176		CITIBANK N.A.	-0.91	25-06-17
177		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-06-17
178	25-06-17	INTERACTIVE BROKERS HONG KONG LTD	1.81	25-05-27
179		THE HONGKONG AND SHANGHAI BANKING	1.47	25-06-16
180		UBS SECURITIES HONG KONG LTD	0.57	24-07-04
181		CHIEF SECURITIES LTD	0.30	24-12-03
182		FUTU SECURITIES INTERNATIONAL	0.26	25-06-09
183		BANK OF CHINA (HONG KONG) LTD	-0.42	25-06-04
184		CITIBANK N.A.	-0.48	25-05-28
185		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-16
186		HGNH INTERNATIONAL SECURITIES CO LTD	-5.25	25-05-02
187	25-06-16	HANG SENG SECURITIES LTD	1.60	25-04-03
188		ABN AMRO CLEARING HONG KONG LTD	1.42	25-06-11
189		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-05-28
190	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-05
191	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.97	25-06-03
192		BANK OF CHINA (HONG KONG) LTD	-1.14	25-05-02
193		FUTU SECURITIES INTERNATIONAL	-2.76	25-06-02
194	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-28
195		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-26
196	25-05-26	FUTU SECURITIES INTERNATIONAL	0.81	25-05-23
197		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-05-23
198	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.66	25-05-22
199		CITIBANK N.A.	-0.42	25-05-20
200	25-05-20	CITIBANK N.A.	0.45	25-05-16
201		ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-19
202		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-16
203		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-05-19
204	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-05-08
205		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-16
206	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.19	25-05-15
207		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-15
208		CITIBANK N.A.	-0.28	25-05-14
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-05-12
210	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-14
211		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-14
212	25-05-14	FUTU SECURITIES INTERNATIONAL	2.11	25-05-12
213		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-13
214	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-12
215		IFAST SECURITIES (HK) LTD	-0.84	25-05-12
216	25-05-12	FUTU SECURITIES INTERNATIONAL	1.44	25-05-09
217		IFAST SECURITIES (HK) LTD	0.84	22-06-08
218		CMB WING LUNG BANK LTD	0.47	25-05-06
219		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-02
220		CITIBANK N.A.	-0.42	25-05-09
221		ABN AMRO CLEARING HONG KONG LTD	-2.99	25-05-09
222	25-05-09	FUTU SECURITIES INTERNATIONAL	0.88	25-05-08
223		CITIBANK N.A.	-0.84	25-05-08
224	25-05-08	CITIBANK N.A.	2.13	25-05-07
225		MIRAE ASSET SECURITIES (HK) LTD	-2.13	25-05-07
226	25-05-07	ABN AMRO CLEARING HONG KONG LTD	26.89	25-05-06
227		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-04-29
228	25-05-06	MIRAE ASSET SECURITIES (HK) LTD	2.37	25-03-19
229		CMB WING LUNG BANK LTD	1.67	25-04-23
230		CITIBANK N.A.	-0.52	25-04-29
231		ABN AMRO CLEARING HONG KONG LTD	-4.11	25-05-02
232	25-05-02	HGNH INTERNATIONAL SECURITIES CO LTD	4.29	25-04-28
233		ABN AMRO CLEARING HONG KONG LTD	2.53	25-04-30
234		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-04-11
235		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-28
236	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	25-04-09
237	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-28
238		CITIBANK N.A.	-1.69	25-04-28
239	25-04-28	HGNH INTERNATIONAL SECURITIES CO LTD	6.54	25-04-07
240		CITIBANK N.A.	1.43	25-04-25
241		BANK OF CHINA (HONG KONG) LTD	-0.64	25-04-15
242		ABN AMRO CLEARING HONG KONG LTD	-5.07	25-04-25
243	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-24
244		CITIBANK N.A.	-0.57	25-04-24
245	25-04-24	WEBULL SECURITIES LTD	1.14	25-04-02
246	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-17
247		CITIBANK N.A.	-0.29	25-04-14
248	25-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-14
249		ABN AMRO CLEARING HONG KONG LTD	-53.47	25-04-14
250	25-04-14	ABN AMRO CLEARING HONG KONG LTD	47.06	25-04-11
251		CMB WING LUNG BANK LTD	0.29	24-10-04
252		CITIBANK N.A.	-47.47	25-04-09
253	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-03
254		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-07
255	25-04-07	HGNH INTERNATIONAL SECURITIES CO LTD	-0.33	25-04-01
256	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-01
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-19
258	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-26
259	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-20
260	25-03-19	CITIBANK N.A.	1.17	25-03-06
261		MIRAE ASSET SECURITIES (HK) LTD	-1.17	25-03-18
262	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-04-21
263		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-03-13
264	25-03-12	HANG SENG SECURITIES LTD	-0.27	25-02-03
265	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-10
266	25-03-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.33	25-02-06
267		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-03-06
268	25-03-05	ABN AMRO CLEARING HONG KONG LTD	2.09	25-03-03
269		SINOPAC SECURITIES (ASIA) LTD	-2.11	25-03-03
270	25-02-07	CITIBANK N.A.	-0.27	25-02-06
271	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	0.67	25-02-04
272		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-05
273	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.87
274		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-02-03
275	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-21
276	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.95	25-01-20
277		HANG SENG SECURITIES LTD	-0.93	25-01-08
278	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-15
279		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
280	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-14
281	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.38	25-01-09
282		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
283	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
284		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-03
285	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-06
286		BANK OF CHINA (HONG KONG) LTD	-0.53	25-01-02
287	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-02
288		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-16
289	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-30
290		BANK OF CHINA (HONG KONG) LTD	-0.80	24-12-30
291	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.47	24-12-27
292		HANG SENG SECURITIES LTD	-1.33	24-12-05
293	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-04
294		HANG SENG SECURITIES LTD	-0.28	24-11-26
295	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-02
296		CHIEF SECURITIES LTD	-0.28	24-04-18
297	24-11-26	HANG SENG SECURITIES LTD	1.33	24-11-13
298		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-11-22
299	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.19	24-11-13
300		FUTU SECURITIES INTERNATIONAL	-0.54	24-11-13
301		BANK OF CHINA (HONG KONG) LTD	-0.68	24-11-13
302	24-11-11	ABN AMRO CLEARING HONG KONG LTD	2.99	24-11-08
303		HANG SENG SECURITIES LTD	-2.76	24-10-31
304	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.93	24-11-07
305		BANK OF CHINA (HONG KONG) LTD	-0.67	24-10-31
306	24-10-31	HANG SENG SECURITIES LTD	2.68	24-10-30
307		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-10-30
308	24-10-15	CITIBANK N.A.	10.67	24-08-12
309	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-10
310		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-09
311	24-10-10	HANG SENG SECURITIES LTD	0.68	24-10-09
312		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-09
313	24-10-09	ABN AMRO CLEARING HONG KONG LTD	4.06	24-10-08
314		HANG SENG SECURITIES LTD	-3.71	24-10-08
315	24-10-08	HANG SENG SECURITIES LTD	0.27	24-10-07
316		BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-04
317	24-10-07	FUTU SECURITIES INTERNATIONAL	0.33	24-10-04
318		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
319		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-04
320	24-10-04	ABN AMRO CLEARING HONG KONG LTD	5.11	24-10-03
321		BANK OF CHINA (HONG KONG) LTD	1.41	24-07-16
322		WEBULL SECURITIES LTD	1.09	23-04-04
323	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-02
324		FUTU SECURITIES INTERNATIONAL	-0.85	24-09-09
325	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-27
326	24-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.41	21-05-10
327		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-09-24
328	24-09-24	HANG SENG SECURITIES LTD	1.43	24-08-29
329		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-09-23
330	24-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	2.26	23-11-20
331		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-09-20
332	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-08-09
333		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-05
334	24-08-30	ABN AMRO CLEARING HONG KONG LTD	3.11	24-08-29
335		CMB INTERNATIONAL SECURITIES LTD	-2.42	24-08-12
336	24-08-29	HANG SENG SECURITIES LTD	1.77	24-08-07
337	24-08-28	THE HONGKONG AND SHANGHAI BANKING	2.07	24-08-07
338	24-08-19	FUTU SECURITIES INTERNATIONAL	0.46	24-08-05
339	24-08-15	ABN AMRO CLEARING HONG KONG LTD	-26.32	24-08-12
340	24-08-12	CMB INTERNATIONAL SECURITIES LTD	2.42	21-01-19
341		ABN AMRO CLEARING HONG KONG LTD	-2.38	24-08-09
342		CITIBANK N.A.	-7.45	24-07-10
343	24-08-07	ABN AMRO CLEARING HONG KONG LTD	16.17	24-08-05
344		HANG SENG SECURITIES LTD	2.50	24-07-30
345	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-29
346	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-27
347		HANG SENG SECURITIES LTD	-0.46	24-06-20
348	24-06-20	ABN AMRO CLEARING HONG KONG LTD	2.28	24-06-17
349		HANG SENG SECURITIES LTD	-2.25	24-06-06
350	24-06-06	HANG SENG SECURITIES LTD	2.51	24-04-30
351		ABN AMRO CLEARING HONG KONG LTD	-2.51	24-06-05
352	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-30
353	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-25
354	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-04-18
355		DBS BANK (HONG KONG) LTD	-0.63	23-09-11
356	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-17
357		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-17
358	24-04-11	FUTU SECURITIES INTERNATIONAL	0.51	24-03-21
359		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-10
360	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-21
361		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-14
362	24-02-02	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-31
363		HANG SENG SECURITIES LTD	-1.25	24-01-30
364	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-29
365		HANG SENG SECURITIES LTD	-0.27	23-11-27
366	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.36	24-01-24
367		CGS INTERNATIONAL SECURITIES HK LTD	-1.36	23-12-15
368	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-12-29
369		BNP PARIBAS	-0.51	23-12-28
370	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-04
371		BNP PARIBAS	-0.37	23-11-10
372	23-11-21	CGS INTERNATIONAL SECURITIES HK LTD	1.25	23-09-14
373		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-20
374	23-11-20	ABN AMRO CLEARING HONG KONG LTD	4.08	23-11-17
375		OCBC SECURITIES BROKERAGE (HK) LTD	-2.46	23-03-30
376	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-13
377		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-10
378	23-11-10	BNP PARIBAS	0.31	23-11-09
379		THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-09
380		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-09
381		BOOM SECURITIES (H.K.) LTD	-0.36	23-10-30
382	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-03
383		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-16
384	23-11-02	HANG SENG SECURITIES LTD	1.25	23-10-25
385		BNP PARIBAS	-0.39	23-10-12
386		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-10-31
387	23-10-30	BOOM SECURITIES (H.K.) LTD	0.35	23-10-27
388		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-10-27
389	23-10-27	SINOPAC SECURITIES (ASIA) LTD	0.50	23-10-26
390		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-26
391	23-10-25	HANG SENG SECURITIES LTD	-0.25	23-10-11
392	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
393		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-10-09
394	23-10-12	SINOPAC SECURITIES (ASIA) LTD	0.84	23-06-29
395		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-10-11
396	23-10-11	HANG SENG SECURITIES LTD	0.25	23-09-29
397		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-10
398	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-10-03
399		BANK OF CHINA (HONG KONG) LTD	-0.63	23-10-03
400	23-10-03	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-29
401		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-29
402	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-18
403		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-15
404	23-09-15	CHIEF SECURITIES LTD	0.26	23-05-25
405	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	23-09-13
406		HANG SENG SECURITIES LTD	-0.37	23-09-11
407	23-09-13	CITIBANK N.A.	6.42	23-07-11
408	23-09-11	DBS BANK (HONG KONG) LTD	0.29	23-04-06
409	23-09-06	ABN AMRO CLEARING HONG KONG LTD	1.88	23-09-04
410		BANK OF CHINA (HONG KONG) LTD	-0.29	23-09-04
411		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-23
412		CGS INTERNATIONAL SECURITIES HK LTD	-0.77	23-05-15
413	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-30
414	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-22
415		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-08-11
416	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-09
417		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-09
418	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-27
419		BNP PARIBAS	0.31	23-07-28
420		HANG SENG SECURITIES LTD	-0.63	23-07-27
421	23-07-28	FUTU SECURITIES INTERNATIONAL	0.34	23-07-14
422	23-07-27	BANK OF CHINA (HONG KONG) LTD	0.57	23-07-20
423		HANG SENG SECURITIES LTD	0.47	23-07-13
424		ABN AMRO CLEARING HONG KONG LTD	0.39	23-07-26
425	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
426		ICBC (ASIA) SECURITIES LTD	-0.35	23-04-06
427	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-24
428		BNP PARIBAS	-13.51	23-07-19
429	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-06-05
430	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.81	23-07-12
431		BNP PARIBAS	0.27	23-07-11
432		HANG SENG SECURITIES LTD	-1.08	23-07-12
433	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-11
434	23-07-11	CITIBANK N.A.	11.22	23-05-16
435	23-07-07	FUTU SECURITIES INTERNATIONAL	0.59	23-06-26
436	23-07-06	THE HONGKONG AND SHANGHAI BANKING	2.28	23-06-28
437	23-07-04	BNP PARIBAS	3.63	23-06-15
438		ABN AMRO CLEARING HONG KONG LTD	1.24	23-06-30
439		HANG SENG SECURITIES LTD	0.80	23-06-27
440	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-27.56	23-06-29
441	23-06-27	HANG SENG SECURITIES LTD	0.78	23-06-06
442		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-26
443	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-14
444	23-06-13	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-12
445		UBS SECURITIES HONG KONG LTD	-4.27	22-08-09
446	23-06-06	HANG SENG SECURITIES LTD	0.78	23-05-08
447		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-06-05
448	23-05-22	CHINA MERCHANTS BANK CO LTD	-0.42	22-12-09
449	23-05-15	ABN AMRO CLEARING HONG KONG LTD	4.00	23-05-12
450		CGS INTERNATIONAL SECURITIES HK LTD	-3.92	23-05-12
451	23-05-12	ABN AMRO CLEARING HONG KONG LTD	3.95	23-05-10
452		CGS INTERNATIONAL SECURITIES HK LTD	-3.92	23-04-17
453	23-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-05-05
454	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-03
455	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-02
456		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-26
457	23-05-02	HANG SENG SECURITIES LTD	0.39	23-04-25
458		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-28
459	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.64	23-04-14
460		CITIBANK N.A.	-0.37	23-04-14
461	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-13
462		CITIBANK N.A.	-0.39	23-04-11
463	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-11
464		HANG SENG SECURITIES LTD	-0.39	23-04-11
465	23-04-11	ABN AMRO CLEARING HONG KONG LTD	6.90	23-04-06
466		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-04-06
467		HANG SENG SECURITIES LTD	-0.83	23-04-06
468		CGS INTERNATIONAL SECURITIES HK LTD	-5.49	23-04-06
469	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.62	23-04-04
470	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-03
471	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.51	23-03-29
472	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-20
473		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-03-20
474	23-03-20	CGS INTERNATIONAL SECURITIES HK LTD	2.51	23-02-07
475		HANG SENG SECURITIES LTD	0.27	23-03-17
476		DBS BANK (HONG KONG) LTD	-0.26	22-10-21
477		OCBC SECURITIES BROKERAGE (HK) LTD	-1.18	22-09-22
478		ABN AMRO CLEARING HONG KONG LTD	-3.29	23-03-17
479	23-03-17	HANG SENG SECURITIES LTD	0.71	23-03-16
480		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-03-16
481	23-03-16	HANG SENG SECURITIES LTD	0.47	23-03-07
482		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-14
483	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-06
484	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	23-03-02
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-02-27
486	23-03-02	BNP PARIBAS	4.71	23-02-24
487		ABN AMRO CLEARING HONG KONG LTD	-4.56	23-02-28
488	23-02-27	HANG SENG SECURITIES LTD	0.27	23-02-16
489		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-02-24
490	23-02-24	BNP PARIBAS	2.35	23-02-23
491		ABN AMRO CLEARING HONG KONG LTD	-2.43	23-02-23
492	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.78	23-02-22
493		BNP PARIBAS	-0.78	23-02-15
494	23-02-15	ABN AMRO CLEARING HONG KONG LTD	2.31	23-02-14
495		HANG SENG SECURITIES LTD	-0.63	23-02-08
496		CITIBANK N.A.	-1.41	23-02-14
497	23-02-14	CITIBANK N.A.	1.41	23-02-07
498		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-02-13
499	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-10
500	23-02-10	BNP PARIBAS	-2.07	22-08-09
501	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-02-07
502	23-02-07	CGS INTERNATIONAL SECURITIES HK LTD	3.27	23-02-06
503		ABN AMRO CLEARING HONG KONG LTD	-2.35	23-02-06
504		CITIBANK N.A.	-12.91	22-11-22
505	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.09	23-02-03
506	23-02-03	ABN AMRO CLEARING HONG KONG LTD	8.92	23-02-02
507	23-01-30	CGS INTERNATIONAL SECURITIES HK LTD	4.67	22-12-12
508		ABN AMRO CLEARING HONG KONG LTD	-4.67	23-01-27
509	23-01-20	SINOPAC SECURITIES (ASIA) LTD	0.44	23-01-09
510		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-19
511	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.77	23-01-16
512		HANG SENG SECURITIES LTD	-0.53	23-01-09
513	23-01-09	HANG SENG SECURITIES LTD	0.53	23-01-05
514		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-06
515	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
516	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-04
517	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-01
518	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
519	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-22
520		HANG SENG SECURITIES LTD	-0.45	22-12-12
521	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-19
522		DAH SING SECURITIES LTD	-0.27	22-12-14
523	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-16
524	22-12-13	ABN AMRO CLEARING HONG KONG LTD	32.01	22-12-12
525	22-12-12	CGS INTERNATIONAL SECURITIES HK LTD	6.06	22-11-30
526		HANG SENG SECURITIES LTD	1.18	22-12-09
527		ABN AMRO CLEARING HONG KONG LTD	-7.31	22-12-09
528	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-12-08
529	22-12-08	VALUABLE CAPITAL LTD	0.29	22-12-01
530	22-12-02	HANG SENG SECURITIES LTD	0.35	22-12-01
531		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-01
532	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-30
533		HANG SENG SECURITIES LTD	-1.18	22-11-30
534	22-11-30	HANG SENG SECURITIES LTD	1.18	22-11-28
535		ABN AMRO CLEARING HONG KONG LTD	-1.83	22-11-29
536	22-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-24
537	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-09
538		HANG SENG SECURITIES LTD	-0.46	22-11-07
539	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-04
540		HANG SENG SECURITIES LTD	-0.44	22-11-04
541	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-10-31
542	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.35	22-10-21
543		LUK FOOK SECURITIES (HK) LTD	-0.76	21-07-06
544	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-12
545		FUTU SECURITIES INTERNATIONAL	-0.36	22-10-12
546	22-10-12	FUTU SECURITIES INTERNATIONAL	0.25	22-10-11
547		CHINA MERCHANTS BANK CO LTD	-0.35	22-09-09
548	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-06
549		HANG SENG SECURITIES LTD	-0.35	22-10-05
550	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-30
551		CITIBANK N.A.	-0.31	22-09-28
552	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-29
553	22-09-28	HANG SENG SECURITIES LTD	0.37	22-09-26
554		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-27
555	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-23
556	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-14
557	22-09-14	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-13
558		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	22-05-04
559		HANG SENG SECURITIES LTD	0.44	22-09-13
560		SINOPAC SECURITIES (ASIA) LTD	-0.73	21-11-10
561	22-09-13	ABN AMRO CLEARING HONG KONG LTD	2.96	22-09-09
562		CITIBANK N.A.	-0.36	22-08-10
563	22-09-09	CHINA MERCHANTS BANK CO LTD	0.36	22-08-26
564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-06
565		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-09-08
566	22-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-09-05
567	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-09-02
568	22-09-02	ICBC (ASIA) SECURITIES LTD	0.61	22-08-31
569		BANK OF CHINA (HONG KONG) LTD	0.61	22-09-01
570		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-09-01
571	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-31
572	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.87	22-08-25
573		CHINA MERCHANTS BANK CO LTD	-0.82	22-08-09
574	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-17
575	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-15
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-11
577	22-08-09	UBS SECURITIES HONG KONG LTD	2.77	22-07-08
578		ABN AMRO CLEARING HONG KONG LTD	1.74	22-08-08
579		BNP PARIBAS	-1.25	22-08-08
580	22-08-08	CHINA MERCHANTS BANK CO LTD	0.80	22-07-22
581		BNP PARIBAS	-0.31	22-07-29
582		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-08-05
583		CITIBANK N.A.	-1.54	22-07-28
584	22-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-07-22
585		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-03
586	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.51	22-08-02
587		ICBC (ASIA) SECURITIES LTD	-0.40	22-07-22
588	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.90	22-07-22
589		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-01
590	22-07-29	BNP PARIBAS	3.86	22-07-28
591		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-07-28
592	22-07-28	CITIBANK N.A.	8.17	22-07-08
593		HANG SENG SECURITIES LTD	0.63	22-07-14
594	22-07-27	BNP PARIBAS	0.52	22-07-14
595	22-07-26	ABN AMRO CLEARING HONG KONG LTD	-16.19	22-07-25
596	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.77	22-07-21
597		CHINA MERCHANTS BANK CO LTD	-0.32	22-07-08
598	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-18
599		BANK OF CHINA (HONG KONG) LTD	-0.36	22-07-15
600	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-14
601	22-07-08	UBS SECURITIES HONG KONG LTD	1.62	22-06-01
602		HANG SENG SECURITIES LTD	0.44	22-07-07
603		CHINA MERCHANTS BANK CO LTD	0.32	22-05-31
604		ABN AMRO CLEARING HONG KONG LTD	-2.38	22-07-07
605	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-04
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-06-30
607	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-28
608		FUTU SECURITIES INTERNATIONAL	-0.44	22-06-28
609	22-06-27	ICBC (ASIA) SECURITIES LTD	0.54	22-06-23
610		ABN AMRO CLEARING HONG KONG LTD	0.42	22-06-24
611		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-06-24
612	22-06-24	BNP PARIBAS	0.59	22-06-22
613		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	22-06-23
614		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-23
615	22-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-20
616	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-17
617	22-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-05-27
618	22-06-13	BNP PARIBAS	0.25	22-06-10
619	22-06-10	ABN AMRO CLEARING HONG KONG LTD	1.30	22-06-09
620		THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-09
621		CITIBANK N.A.	-2.12	22-06-01
622	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-08
623	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.24	22-06-07
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-02
625		BOCI SECURITIES LTD	-0.36	22-06-02
626	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-06
627	22-06-02	BOCI SECURITIES LTD	0.33	22-05-31
628		BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-01
629	22-06-01	ABN AMRO CLEARING HONG KONG LTD	2.59	22-05-31
630		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-31
631	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-27
632		ABN AMRO CLEARING HONG KONG LTD	-10.93	22-05-30
633	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	22-05-19
634	22-05-19	ABN AMRO CLEARING HONG KONG LTD	1.86	22-05-18
635		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-18
636		HANG SENG SECURITIES LTD	-0.50	22-05-16
637		BANK OF CHINA (HONG KONG) LTD	-0.68	22-05-18
638	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.97	22-05-17
639		BANK OF CHINA (HONG KONG) LTD	-0.42	22-05-12
640	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.19	22-05-16
641		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-11
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-05-16
643	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.48	22-05-13
644	22-05-12	UBS SECURITIES HONG KONG LTD	-0.32	22-03-14
645	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-06
646		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-04
647	22-05-06	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-05
648		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-29
649	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.31	22-05-04
650		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-04
651	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-03
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-27
653	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-27
654	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.49	22-04-26
655	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-25
656		BANK OF CHINA (HONG KONG) LTD	-0.35	22-04-21
657	22-04-25	ABN AMRO CLEARING HONG KONG LTD	2.23	22-04-22
658		HANG SENG SECURITIES LTD	-0.43	22-04-22
659		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-22
660		CITIBANK N.A.	-1.38	22-04-22
661	22-04-22	ABN AMRO CLEARING HONG KONG LTD	1.16	22-04-21
662		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-21
663		CITIBANK N.A.	-0.50	22-04-21
664		BNP PARIBAS	-0.95	22-04-21
665	22-04-21	ABN AMRO CLEARING HONG KONG LTD	1.30	22-04-20
666		BANK OF CHINA (HONG KONG) LTD	0.44	22-04-12
667		CITIBANK N.A.	-0.32	22-04-20
668		HANG SENG SECURITIES LTD	-1.29	22-04-20
669	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-04-19
670		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-19
671	22-04-19	HANG SENG SECURITIES LTD	0.60	22-04-12
672		BNP PARIBAS	0.47	22-04-14
673		CITIBANK N.A.	-0.86	22-04-13
674	22-04-14	BNP PARIBAS	1.02	22-04-13
675		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-04-13
676	22-04-13	CITIBANK N.A.	0.70	22-04-11
677		BNP PARIBAS	0.48	22-04-08
678		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-04-11
679		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-04-12
680	22-04-12	ICBC (ASIA) SECURITIES LTD	-0.38	22-04-11
681	22-04-11	ICBC (ASIA) SECURITIES LTD	0.41	22-04-08
682		FUTU SECURITIES INTERNATIONAL	0.26	22-04-08
683		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-04-08
684	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.98	22-04-07
685		BANK OF CHINA (HONG KONG) LTD	1.05	22-04-06
686		THE HONGKONG AND SHANGHAI BANKING	0.44	22-04-07
687		BNP PARIBAS	-3.14	22-04-06
688	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-06
689	22-04-06	ABN AMRO CLEARING HONG KONG LTD	2.27	22-04-04
690		OCBC SECURITIES BROKERAGE (HK) LTD	0.63	22-03-29
691		THE HONGKONG AND SHANGHAI BANKING	-2.43	22-04-04
692	22-04-04	BNP PARIBAS	0.57	22-03-24
693		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-01
694	22-03-31	HANG SENG SECURITIES LTD	0.78	22-03-30
695		ABN AMRO CLEARING HONG KONG LTD	-20.08	22-03-30
696	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.45	22-03-29
697		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-29
698		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-29
699	22-03-29	HANG SENG SECURITIES LTD	0.31	22-03-28
700		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-28
701	22-03-28	BANK OF CHINA (HONG KONG) LTD	0.33	22-03-25
702		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-25
703		CHINA MERCHANTS BANK CO LTD	-0.39	22-03-16
704	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.64	22-03-24
705		BANK OF CHINA (HONG KONG) LTD	-0.31	22-03-24
706	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-23
707		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
708	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-22
709		HANG SENG SECURITIES LTD	-0.32	22-03-22
710	22-03-22	BANK OF CHINA (HONG KONG) LTD	0.43	22-03-21
711		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-21
712	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-18
713	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	22-03-16
714		BNP PARIBAS	0.73	22-03-16
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-03-16
716		FUTU SECURITIES INTERNATIONAL	-0.43	22-03-16
717		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-16
718	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.65	22-03-15
719		CITIBANK N.A.	0.55	22-03-15
720		HANG SENG SECURITIES LTD	-0.32	22-03-15
721	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-14
722		THE BANK OF EAST ASIA LTD	-1.02	22-03-14
723	22-03-14	ABN AMRO CLEARING HONG KONG LTD	3.83	22-03-11
724		CITIBANK N.A.	0.73	22-03-11
725		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	22-02-08
726		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	22-03-07
727		THE BANK OF EAST ASIA LTD	-0.54	22-03-10
728		FUTU SECURITIES INTERNATIONAL	-0.59	22-03-11
729		THE HONGKONG AND SHANGHAI BANKING	-2.57	22-03-11
730	22-03-11	FUTU SECURITIES INTERNATIONAL	0.48	22-03-10
731		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-03-10
732		HANG SENG SECURITIES LTD	0.34	22-03-10
733		BANK OF CHINA (HONG KONG) LTD	0.27	22-03-10
734		USMART SECURITIES LTD	-0.32	22-03-10
735		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-10
736		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-10
737	22-03-10	FUTU SECURITIES INTERNATIONAL	0.94	22-03-09
738		BNP PARIBAS	0.91	22-03-09
739		THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-09
740		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	22-02-08
741		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-03-09
742	22-03-09	ABN AMRO CLEARING HONG KONG LTD	3.51	22-03-08
743		THE BANK OF EAST ASIA LTD	0.96	22-03-07
744		BANK OF CHINA (HONG KONG) LTD	0.49	22-03-08
745		HANG SENG SECURITIES LTD	0.45	22-03-08
746		ICBC (ASIA) SECURITIES LTD	0.26	22-03-08
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-03-08
748		CHINA MERCHANTS BANK CO LTD	-0.32	22-03-08
749		BNP PARIBAS	-2.04	22-03-08
750		THE HONGKONG AND SHANGHAI BANKING	-3.67	22-03-08
751	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-07
752		ICBC (ASIA) SECURITIES LTD	-0.52	22-03-07
753	22-03-07	THE BANK OF EAST ASIA LTD	0.59	22-03-04
754		SDICS INTERNATIONAL SECURITIES (HONG	0.48	22-03-04
755		FUTU SECURITIES INTERNATIONAL	0.32	22-03-04
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-04
757		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-03-04
758	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.60	22-03-03
759		ICBC (ASIA) SECURITIES LTD	0.52	22-02-16
760		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-03-03
762		BNP PARIBAS	-0.60	22-03-03
763		BANK OF CHINA (HONG KONG) LTD	-1.24	22-03-03
764	22-03-03	ABN AMRO CLEARING HONG KONG LTD	2.83	22-03-02
765		HANG SENG SECURITIES LTD	-0.62	22-03-02
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	22-02-28
767	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.17	22-03-01
768		BNP PARIBAS	-0.52	22-02-28
769		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-03-01
770	22-03-01	FUTU SECURITIES INTERNATIONAL	-0.33	22-02-28
771	22-02-28	FUTU SECURITIES INTERNATIONAL	0.54	22-02-25
772		CHINA MERCHANTS BANK CO LTD	0.49	21-03-23
773		BNP PARIBAS	-0.36	22-02-24
774		CITIBANK N.A.	-0.59	22-02-24
775	22-02-24	BNP PARIBAS	2.24	22-02-23
776		HANG SENG SECURITIES LTD	-0.30	22-02-18
777		ABN AMRO CLEARING HONG KONG LTD	-2.41	22-02-23
778	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-18
779		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-02-18
780	22-02-18	BNP PARIBAS	0.86	22-02-17
781		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-17
782		HANG SENG SECURITIES LTD	-0.39	22-02-16
783	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-15
784		ICBC (ASIA) SECURITIES LTD	-0.39	22-02-10
785		HANG SENG SECURITIES LTD	-0.40	22-02-14
786	22-02-15	BANK OF CHINA (HONG KONG) LTD	0.55	22-02-09
787		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-14
788	22-02-14	CITIBANK N.A.	0.56	22-02-11
789		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-11
790	22-02-11	FUTU SECURITIES INTERNATIONAL	0.27	22-02-08
791	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-09
792		CITIBANK N.A.	-0.34	22-02-09
793		BNP PARIBAS	-13.53	22-02-09
794	22-02-09	BNP PARIBAS	0.42	22-02-08
795		HANG SENG SECURITIES LTD	0.39	22-02-08
796		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-08
797		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-02-08
798	22-02-08	BNP PARIBAS	2.17	22-02-07
799		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-02-04
800		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	21-12-13
801		BANK OF CHINA (HONG KONG) LTD	-0.32	22-01-28
802		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-02-07
803		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-07
804		FUTU SECURITIES INTERNATIONAL	-1.83	22-02-07
805	22-02-07	FUTU SECURITIES INTERNATIONAL	1.83	22-01-28
806		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-04
807		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-02-04
808	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-24
809		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-01-25
810	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-20
811		CITIBANK N.A.	-0.52	22-01-18
812	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-18
813		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-18
814	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.82	22-01-17
815		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-01-12
816	22-01-11	ABN AMRO CLEARING HONG KONG LTD	2.75	22-01-10
817		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-10-11
818		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-06
819	22-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-12-13
820		ABN AMRO CLEARING HONG KONG LTD	0.55	22-01-07
821		CITIBANK N.A.	-0.47	22-01-04
822	22-01-04	CITIBANK N.A.	5.14	21-12-13
823		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-01-03
824	22-01-03	ABN AMRO CLEARING HONG KONG LTD	2.48	21-12-30
825		BANK OF CHINA (HONG KONG) LTD	0.58	21-12-16
826		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-12-30
827		BNP PARIBAS	-1.69	21-12-29
828	21-12-30	ABN AMRO CLEARING HONG KONG LTD	1.96	21-12-29
829		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-29
830	21-12-29	BNP PARIBAS	2.03	21-12-28
831		ABN AMRO CLEARING HONG KONG LTD	-1.93	21-12-28
832	21-12-28	ABN AMRO CLEARING HONG KONG LTD	2.16	21-12-23
833		BNP PARIBAS	1.84	21-12-21
834		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-12-22
835	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-15.72	21-12-22
836	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.64	21-12-15
837		SINO-RICH SECURITIES & FUTURES LTD	-0.57	21-12-01
838	21-12-14	BNP PARIBAS	1.14	21-12-01
839		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-13
840		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-12-07
841	21-12-09	HANG SENG SECURITIES LTD	0.29	21-12-06
842	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-03
843	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-01
844		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-01
845	21-12-01	BNP PARIBAS	2.44	21-07-29
846		THE HONGKONG AND SHANGHAI BANKING	0.82	21-11-26
847		ABN AMRO CLEARING HONG KONG LTD	-2.41	21-11-30
848	21-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-26
849		BOCI SECURITIES LTD	-0.29	21-11-25
850	21-11-26	ABN AMRO CLEARING HONG KONG LTD	2.10	21-11-25
851		INTERACTIVE BROKERS HONG KONG LTD	-1.87	21-11-23
852	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-24
853	21-11-10	SINOPAC SECURITIES (ASIA) LTD	0.31	21-06-22
854	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.48	21-11-04
855		BOCI SECURITIES LTD	-0.49	21-11-04
856	21-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-02
857	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-01
858	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-25
859	21-10-25	CITIBANK N.A.	-0.29	21-10-22
860	21-10-22	CITIBANK N.A.	0.29	21-10-20
861		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-21
862	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-20
863	21-10-20	CITIBANK N.A.	2.56	21-09-30
864		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-10-19
865	21-10-19	SINO-RICH SECURITIES & FUTURES LTD	0.57	20-09-01
866		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-10-15
867	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-12
868	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.85	21-10-11
869		BANK OF CHINA (HONG KONG) LTD	-0.89	21-10-08
870	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.60	21-10-08
871		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-06-21
872	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-07
873		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-09-28
874		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-07
875	21-10-07	ABN AMRO CLEARING HONG KONG LTD	2.59	21-10-06
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-29
877		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-06
878		CMB WING LUNG BANK LTD	-1.14	21-07-06
879	21-10-06	HANG SENG SECURITIES LTD	-0.38	21-10-04
880		ABN AMRO CLEARING HONG KONG LTD	-9.72	21-10-05
881	21-10-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	21-06-11
882	21-09-30	ABN AMRO CLEARING HONG KONG LTD	2.36	21-09-29
883		BANK OF CHINA (HONG KONG) LTD	-0.65	21-09-29
884		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-09-28
885	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-27
886	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.72	21-09-24
887		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
888	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.59	21-09-20
889		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
890	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.86	21-09-17
891		BANK OF CHINA (HONG KONG) LTD	-0.51	21-09-15
892		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-09-17
893	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.52	21-09-14
894		SG SECURITIES (HK) LTD	-0.31	21-09-08
895	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-13
896		CITIBANK N.A.	-0.38	21-09-08
897	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-09-07
898		BANK OF CHINA (HONG KONG) LTD	-0.51	21-09-07
899	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.54	21-08-23
900		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-23
901	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-20
902		SG SECURITIES (HK) LTD	-0.34	21-08-20
903	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-18
904		SG SECURITIES (HK) LTD	-0.31	21-08-10
905	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-05
906	21-08-03	ICBC (ASIA) SECURITIES LTD	0.26	21-07-22
907	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.43	21-07-30
908		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-07-30
909	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-29
910		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-29
911	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.69	21-07-28
912		BANK OF CHINA (HONG KONG) LTD	-0.30	21-07-26
913		BNP PARIBAS	-13.40	21-07-27
914	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-07-22
915		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-27
916	21-07-26	BANK OF CHINA (HONG KONG) LTD	0.45	21-07-22
917		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-23
918	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
919		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-22
920	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-16
921		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-16
922	21-07-16	ABN AMRO CLEARING HONG KONG LTD	1.86	21-07-15
923		DBS BANK LTD	-0.70	21-05-07
924		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-07-15
925	21-07-15	BNP PARIBAS	0.40	21-07-14
926		ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-14
927		BANK OF CHINA (HONG KONG) LTD	-0.41	21-07-09
928	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.49	21-07-09
929	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.34	21-07-08
930	21-07-08	BNP PARIBAS	5.60	21-07-06
931		SG SECURITIES (HK) LTD	-0.32	21-07-02
932		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-07
933		ABN AMRO CLEARING HONG KONG LTD	-5.07	21-07-07
934	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-06
935		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-06
936	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.72	21-07-05
937		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-07-02
938		BANK OF CHINA (HONG KONG) LTD	-0.50	21-06-30
939	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-4.30	21-07-02
940	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
941		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-29
942	21-06-30	ABN AMRO CLEARING HONG KONG LTD	0.48	21-06-29
943	21-06-29	SG SECURITIES (HK) LTD	0.37	21-06-28
944	21-06-28	BNP PARIBAS	1.82	21-06-23
945		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-25
946		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-06-25
947	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	21-06-23
948		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
949	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-22
950		BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-18
951	21-06-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	21-02-26
952	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-17
953		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
954	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-10
955		BANK OF CHINA (HONG KONG) LTD	-0.39	21-06-10
956	21-06-09	ABN AMRO CLEARING HONG KONG LTD	-9.80	21-06-08
957	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.76	21-06-04
958		BNP PARIBAS	0.25	21-06-04
959		BANK OF CHINA (HONG KONG) LTD	-0.49	21-06-04
960	21-06-04	ABN AMRO CLEARING HONG KONG LTD	0.58	21-06-03
961		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-03
962	21-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-02
963	21-06-01	ABN AMRO CLEARING HONG KONG LTD	3.24	21-05-31
964		THE HONGKONG AND SHANGHAI BANKING	-3.25	21-05-27
965	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-27
966		CITIBANK N.A.	-0.41	21-05-27
967	21-05-27	BNP PARIBAS	0.94	21-05-26
968		ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-26
969		BANK OF CHINA (HONG KONG) LTD	-1.02	21-05-26
970	21-05-26	ABN AMRO CLEARING HONG KONG LTD	1.68	21-05-25
971		BANK OF CHINA (HONG KONG) LTD	-1.56	21-05-21
972	21-05-21	ABN AMRO CLEARING HONG KONG LTD	2.41	21-05-20
973		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-05-20
974		PHILLIP SECURITIES (HONG KONG) LTD	-1.21	21-05-04
975	21-05-20	HANG SENG SECURITIES LTD	0.31	21-05-07
976		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-18
977	21-05-18	BANK OF CHINA (HONG KONG) LTD	1.17	21-05-04
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-05-07
979	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-10.46	21-05-12
980	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	21-05-06
981		MERRILL LYNCH FAR EAST LTD	0.27	21-05-06
982		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-04
983		DBS BANK LTD	-0.70	21-04-27
984	21-05-04	BNP PARIBAS	0.36	21-05-03
985	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-28
986	21-04-23	ABN AMRO CLEARING HONG KONG LTD	1.18	21-04-22
987		BNP PARIBAS	-0.37	21-04-21
988		MERRILL LYNCH FAR EAST LTD	-0.83	21-04-22
989	21-04-22	MERRILL LYNCH FAR EAST LTD	0.85	21-04-21
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-04-19
991		SG SECURITIES (HK) LTD	-0.30	21-04-21
992		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-21
993	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-04-20
994		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-20
995		MIRAE ASSET SECURITIES (HK) LTD	-35.48	18-08-27
996	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-19
997		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-19
998	21-04-19	ABN AMRO CLEARING HONG KONG LTD	1.04	21-04-15
999		BANK OF CHINA (HONG KONG) LTD	0.29	21-04-15
1000		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-13
1001		CHINA CONSTRUCTION BANK (ASIA)	-0.77	21-03-08
1002	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-01
1003	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-29
1004	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-03-22
1005		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-22
1006	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-19
1007		BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-17
1008	21-03-19	BNP PARIBAS	0.97	21-03-17
1009		CITIBANK N.A.	0.91	21-03-10
1010		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-18
1011	21-03-18	LUK FOOK SECURITIES (HK) LTD	0.69	20-11-18
1012		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	21-03-15
1013	21-03-17	BNP PARIBAS	0.97	21-03-16
1014		ABN AMRO CLEARING HONG KONG LTD	0.70	21-03-16
1015		BANK OF CHINA (HONG KONG) LTD	-1.40	21-03-16
1016	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-15
1017		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-15
1018	21-03-15	MERRILL LYNCH FAR EAST LTD	0.48	21-03-12
1019		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-12
1020	21-03-12	MERRILL LYNCH FAR EAST LTD	0.55	21-03-10
1021		ABN AMRO CLEARING HONG KONG LTD	-6.46	21-03-11
1022	21-03-11	BNP PARIBAS	1.02	21-03-10
1023		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-10
1024		UOB KAY HIAN (HONG KONG) LTD	-0.42	20-10-08
1025	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-09
1026		BNP PARIBAS	0.49	21-03-09
1027		CMB WING LUNG BANK LTD	-0.25	21-03-09
1028		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-09
1029	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.07	21-03-08
1030		SG SECURITIES (HK) LTD	0.42	21-02-03
1031		HANG SENG SECURITIES LTD	-0.27	21-02-25
1032		BANK OF CHINA (HONG KONG) LTD	-0.42	21-03-05
1033		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-03-08
1034	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-04
1035		CHIYU BANKING CORPORATION LTD	-0.30	21-02-24
1036	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-03
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-01
1038	21-03-03	BNP PARIBAS	0.29	21-03-02
1039		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-02
1040	21-03-01	ABN AMRO CLEARING HONG KONG LTD	1.17	21-02-26
1041		DBS BANK LTD	0.56	20-05-14
1042		BNP PARIBAS	0.31	21-02-26
1043		MERRILL LYNCH FAR EAST LTD	-0.28	21-02-26
1044	21-02-26	PHILLIP SECURITIES (HONG KONG) LTD	1.06	21-02-19
1045		MERRILL LYNCH FAR EAST LTD	-0.59	21-02-25
1046		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-02-25
1047	21-02-25	BNP PARIBAS	0.91	21-02-24
1048		ABN AMRO CLEARING HONG KONG LTD	0.67	21-02-24
1049		MERRILL LYNCH FAR EAST LTD	0.29	21-02-24
1050		BANK OF CHINA (HONG KONG) LTD	-0.31	21-02-24
1051		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1052		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	21-02-23
1053	21-02-24	BNP PARIBAS	0.41	21-02-23
1054		CHIYU BANKING CORPORATION LTD	-0.30	21-01-21
1055		BANK OF CHINA (HONG KONG) LTD	-0.36	21-02-23
1056	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-22
1057		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-22
1058	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.33	21-02-19
1059		CITIBANK N.A.	-0.36	21-02-19
1060		BNP PARIBAS	-0.59	21-02-18
1061	21-02-19	MERRILL LYNCH FAR EAST LTD	0.50	21-02-18
1062		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-18
1063		CITIBANK N.A.	-0.36	21-02-16
1064		BOCI SECURITIES LTD	-0.39	21-02-16
1065	21-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-17
1066		ICBC (ASIA) SECURITIES LTD	0.30	21-01-20
1067		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-02-17
1068	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.37	21-02-16
1069		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-16
1070	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-10
1071		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-10
1072	21-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	21-02-05
1073		BNP PARIBAS	0.50	21-02-09
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-02-08
1075	21-02-09	BNP PARIBAS	0.38	21-02-08
1076		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-08
1077		MERRILL LYNCH FAR EAST LTD	-0.36	21-02-08
1078	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-01
1079	21-02-01	MERRILL LYNCH FAR EAST LTD	0.44	21-01-29
1080		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-01-29
1081	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.80	21-01-28
1082		SG SECURITIES (HK) LTD	0.26	21-01-15
1083		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-27
1084	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-27
1085		BOCI SECURITIES LTD	-0.95	21-01-27
1086	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-25
1087		BANK OF CHINA (HONG KONG) LTD	-0.36	21-01-25
1088		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-22
1089	21-01-25	CITIBANK N.A.	0.58	21-01-20
1090		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-22
1091	21-01-21	ABN AMRO CLEARING HONG KONG LTD	1.31	21-01-20
1092		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	21-01-05
1093	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-15
1094	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.31	21-01-12
1095		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-12
1096		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-12
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-01-11
1098	21-01-12	BOCI SECURITIES LTD	0.27	21-01-05
1099	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-08
1100		FUTU SECURITIES INTERNATIONAL	0.29	21-01-08
1101		HANG SENG SECURITIES LTD	-0.36	21-01-08
1102		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-01-08
1103	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-06
1104		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-06
1105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-07
1106		HANG SENG SECURITIES LTD	-0.53	21-01-07
1107		ABN AMRO CLEARING HONG KONG LTD	-10.29	21-01-07
1108	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-01-06
1109	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.99	21-01-05
1110		SG SECURITIES (HK) LTD	-0.46	21-01-05
1111	21-01-05	SG SECURITIES (HK) LTD	0.47	20-12-29
1112		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-04
1113		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	20-08-10
1114	20-12-29	MERRILL LYNCH FAR EAST LTD	0.27	20-12-28
1115	20-12-28	ABN AMRO CLEARING HONG KONG LTD	2.41	20-12-23
1116		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	20-12-23
1117		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-12-22
1118	20-12-21	MERRILL LYNCH FAR EAST LTD	0.51	20-12-18
1119		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-18
1120	20-12-18	ABN AMRO CLEARING HONG KONG LTD	1.98	20-12-17
1121		SG SECURITIES (HK) LTD	-0.79	20-12-17
1122		MERRILL LYNCH FAR EAST LTD	-0.90	20-12-15
1123	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-15
1124	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.72	20-12-14
1125		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-14
1126	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.89	20-12-09
1127		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-09
1128		MERRILL LYNCH FAR EAST LTD	-0.35	20-12-08
1129	20-12-08	ABN AMRO CLEARING HONG KONG LTD	1.47	20-12-07
1130		SG SECURITIES (HK) LTD	-0.31	20-12-07
1131		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-12-07
1132	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-04
1133		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-04
1134	20-12-04	SG SECURITIES (HK) LTD	0.94	20-12-01
1135		BANK OF CHINA (HONG KONG) LTD	-0.64	20-12-03
1136	20-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	20-07-29
1137	20-11-30	BOCI SECURITIES LTD	0.29	20-11-23
1138	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.38	20-11-26
1139	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-25
1140	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-15.65	20-11-24
1141	20-11-23	ABN AMRO CLEARING HONG KONG LTD	1.35	20-11-20
1142		BANK OF CHINA (HONG KONG) LTD	-0.45	20-11-18
1143		DBS BANK (HONG KONG) LTD	-0.60	20-08-31
1144	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-18
1145	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-18
1146	20-11-16	MERRILL LYNCH FAR EAST LTD	0.29	20-11-13
1147	20-11-13	ABN AMRO CLEARING HONG KONG LTD	3.31	20-11-12
1148		BANK OF CHINA (HONG KONG) LTD	-3.07	20-11-12
1149	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-11-06
1151	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-11-09
1152		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-09
1153	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-06
1154		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-06
1155	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-05
1156		SG SECURITIES (HK) LTD	-0.28	20-11-05
1157	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-02
1158	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-30
1159		HANG SENG SECURITIES LTD	-0.34	20-10-28
1160	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-27
1161	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-20
1162		FUTU SECURITIES INTERNATIONAL	-0.26	20-10-20
1163	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-19
1164		FUTU SECURITIES INTERNATIONAL	-0.45	20-10-19
1165	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.89	20-10-16
1166		BANK OF CHINA (HONG KONG) LTD	-0.39	20-10-14
1167	20-10-14	ABN AMRO CLEARING HONG KONG LTD	2.27	20-10-09
1168		UBS SECURITIES HONG KONG LTD	-1.02	20-06-23
1169	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	20-10-07
1170		MERRILL LYNCH FAR EAST LTD	-0.31	20-10-07
1171	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-30
1172		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-09-30
1173	20-09-30	ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-29
1174		SG SECURITIES (HK) LTD	-1.04	20-09-28
1175	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-09-28
1176		MERRILL LYNCH FAR EAST LTD	0.28	20-09-28
1177		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-08-18
1178	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-25
1179		MERRILL LYNCH FAR EAST LTD	0.29	20-09-25
1180		SG SECURITIES (HK) LTD	-0.47	20-09-24
1181	20-09-22	SG SECURITIES (HK) LTD	0.38	20-09-21
1182		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-21
1183	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.76	20-09-16
1184		SG SECURITIES (HK) LTD	0.25	20-09-16
1185		SOUTH CHINA SECURITIES LTD	-1.04	20-09-01
1186	20-09-14	ABN AMRO CLEARING HONG KONG LTD	0.28	20-09-11
1187		SG SECURITIES (HK) LTD	0.27	20-09-11
1188		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-10
1189	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-08
1190	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-6.34	20-09-04
1191	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.91	20-09-01
1192		BANK OF CHINA (HONG KONG) LTD	-0.63	20-09-01
1193	20-09-01	MERRILL LYNCH FAR EAST LTD	0.53	20-08-31
1194		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-08-31
1195	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-28
1196		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1197	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-27
1198		BANK OF CHINA (HONG KONG) LTD	-0.42	20-08-26
1199	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.40	20-08-25
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-08-25
1201	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.15	20-08-24
1202		BANK OF CHINA (HONG KONG) LTD	-1.04	20-08-21
1203	20-08-19	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-17
1204		CHIYU BANKING CORPORATION LTD	0.42	20-08-14
1205		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-18
1206		PO SANG SECURITIES LTD	-0.33	20-08-18
1207	20-08-18	PO SANG SECURITIES LTD	0.33
1208		SG SECURITIES (HK) LTD	-0.41	20-08-14
1209	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-14
1210		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-14
1211	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.55	20-08-13
1212		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-13
1213	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.45	20-08-12
1214	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-4.65	20-08-07
1215	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.45	20-08-06
1216	20-08-06	ABN AMRO CLEARING HONG KONG LTD	1.43	20-08-05
1217		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-08-05
1218		BOCI SECURITIES LTD	-0.73	20-08-04
1219	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-03
1220		TARZAN STOCK & SHARES LTD	-0.45	20-06-11
1221	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.59	20-07-31
1222		THE BANK OF EAST ASIA LTD	-0.34	20-07-31
1223	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-27
1224		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-27
1225	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-24
1226	20-07-24	ABN AMRO CLEARING HONG KONG LTD	-7.04	20-07-23
1227	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-22
1228	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.90	20-07-21
1229		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-21
1230		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-21
1231	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.77	20-07-20
1232		CHIYU BANKING CORPORATION LTD	-0.40	20-07-16
1233	20-07-20	ABN AMRO CLEARING HONG KONG LTD	1.43	20-07-17
1234		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-07-17
1235	20-07-17	ABN AMRO CLEARING HONG KONG LTD	1.83	20-07-16
1236		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-16
1237		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-16
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-07-16
1239	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-15
1240	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-14
1241		MERRILL LYNCH FAR EAST LTD	0.40	20-07-14
1242		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-14
1243	20-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-07-13
1244		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-13
1245		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-07-13
1246	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.85	20-07-10
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-07-10
1248	20-07-10	HANG SENG SECURITIES LTD	-0.39	20-07-09
1249		ABN AMRO CLEARING HONG KONG LTD	-7.60	20-07-09
1250	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.80	20-07-08
1251		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-08
1252		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-08
1253	20-07-08	ABN AMRO CLEARING HONG KONG LTD	2.84	20-07-07
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-07
1255		CITIBANK N.A.	-0.38	20-07-07
1256		BANK OF CHINA (HONG KONG) LTD	-0.42	20-07-07
1257		HANG SENG SECURITIES LTD	-0.49	20-07-07
1258	20-07-07	ABN AMRO CLEARING HONG KONG LTD	1.86	20-07-06
1259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-07-06
1260		BANK OF CHINA (HONG KONG) LTD	-0.36	20-07-06
1261		BOCI SECURITIES LTD	-0.36	20-07-06
1262	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-03
1263		MERRILL LYNCH FAR EAST LTD	0.25	20-07-03
1264	20-07-03	ABN AMRO CLEARING HONG KONG LTD	1.11	20-07-02
1265		DBS BANK (HONG KONG) LTD	-0.66	20-06-23
1266	20-07-02	BOCI SECURITIES LTD	0.27	20-06-26
1267		ABN AMRO CLEARING HONG KONG LTD	-5.85	20-06-30
1268	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-29
1269	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.88	20-06-26
1270		MERRILL LYNCH FAR EAST LTD	-0.44	20-06-26
1271	20-06-26	MERRILL LYNCH FAR EAST LTD	0.41	20-06-24
1272		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	20-06-24
1273		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	20-06-15
1274		THE BANK OF EAST ASIA LTD	-0.43	20-06-24
1275		ABN AMRO CLEARING HONG KONG LTD	-4.72	20-06-24
1276	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.46	20-06-23
1277		BANK OF CHINA (HONG KONG) LTD	-0.39	20-06-23
1278		MERRILL LYNCH FAR EAST LTD	-0.49	20-06-23
1279	20-06-23	ABN AMRO CLEARING HONG KONG LTD	3.10	20-06-22
1280		BANK OF CHINA (HONG KONG) LTD	-0.27	20-06-22
1281		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
1282		THE BANK OF EAST ASIA LTD	-0.30	20-06-16
1283		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-06-22
1284		TAI FUNG KUENTAI SECURITIES CO LTD	-0.81	20-06-18
1285	20-06-22	DBS BANK (HONG KONG) LTD	0.71	20-06-19
1286		ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-19
1287		HANG SENG SECURITIES LTD	-0.30	20-06-18
1288		MERRILL LYNCH FAR EAST LTD	-0.33	20-06-19
1289	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.47	20-06-18
1290		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
1291	20-06-18	ABN AMRO CLEARING HONG KONG LTD	1.21	20-06-17
1292		MERRILL LYNCH FAR EAST LTD	0.47	20-06-17
1293		CHIYU BANKING CORPORATION LTD	0.29	20-06-11
1294		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	20-06-17
1295		CITIBANK N.A.	-0.55	20-06-17
1296	20-06-17	ABN AMRO CLEARING HONG KONG LTD	1.08	20-06-16
1297		TAI FUNG KUENTAI SECURITIES CO LTD	0.53	20-06-11
1298		FB SECURITIES (HONG KONG) LTD	-0.32	20-06-16
1299		DBS BANK (HONG KONG) LTD	-0.75	20-06-16
1300	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-15
1301		THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-15
1302		NANYANG COMMERCIAL BANK LTD	-0.26	20-06-11
1303	20-06-15	ABN AMRO CLEARING HONG KONG LTD	-6.91	20-06-12
1304	20-06-12	ABN AMRO CLEARING HONG KONG LTD	1.02	20-06-11
1305	20-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-06-10
1306		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-10
1307		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	20-06-09
1308		MERRILL LYNCH FAR EAST LTD	-0.28	20-06-09
1309		TARZAN STOCK & SHARES LTD	-0.30	20-04-16
1310		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	20-06-03
1311	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-09
1312		HANG SENG SECURITIES LTD	0.37	20-06-09
1313		BOCI SECURITIES LTD	0.31	20-06-09
1314		THE BANK OF EAST ASIA LTD	-0.27	20-06-09
1315		FULBRIGHT SECURITIES LTD	-0.60	20-06-01
1316		BANK OF CHINA (HONG KONG) LTD	-0.94	20-06-09
1317	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-08
1318		TAI FUNG KUENTAI SECURITIES CO LTD	0.50	20-06-08
1319		MERRILL LYNCH FAR EAST LTD	0.35	20-06-08
1320		THE BANK OF EAST ASIA LTD	-0.27	20-06-03
1321		BANK OF CHINA (HONG KONG) LTD	-0.30	20-06-08
1322		CITIBANK N.A.	-0.45	20-06-08
1323	20-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	20-06-05
1324		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-05
1325		DEUTSCHE BANK AG	-0.62	20-06-05
1326	20-06-05	DEUTSCHE BANK AG	0.90
1327		BANK OF CHINA (HONG KONG) LTD	-0.35	20-06-04
1328		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-03
1329	20-06-04	HANG SENG SECURITIES LTD	-0.25	20-06-03
1330		ABN AMRO CLEARING HONG KONG LTD	-8.76	20-06-03
1331	20-06-03	ABN AMRO CLEARING HONG KONG LTD	2.57	20-06-02
1332		MERRILL LYNCH FAR EAST LTD	1.00	20-06-01
1333		BANK OF CHINA (HONG KONG) LTD	-0.32	20-06-02
1334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-06-02
1335		THE BANK OF EAST ASIA LTD	-0.50	20-05-29
1336		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-06-02
1337	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.71	20-06-01
1338	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-29
1339		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-29
1340		DBS BANK (HONG KONG) LTD	-0.92	20-05-29
1341	20-05-29	DBS BANK (HONG KONG) LTD	0.87	20-05-27
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-05-28
1343		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-28
1344		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-28
1345	20-05-28	MERRILL LYNCH FAR EAST LTD	0.43	20-05-26
1346		THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-27
1347		THE BANK OF EAST ASIA LTD	-0.45	20-05-27
1348	20-05-27	ABN AMRO CLEARING HONG KONG LTD	1.77	20-05-26
1349		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
1350		HANG SENG SECURITIES LTD	-0.29	20-05-26
1351		ICBC (ASIA) SECURITIES LTD	-0.34	20-05-25
1352		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	20-05-26
1353	20-05-26	BANK OF CHINA (HONG KONG) LTD	-0.26	20-05-25
1354		HANG SENG SECURITIES LTD	-0.27	20-05-25
1355		CITIBANK N.A.	-0.28	20-05-25
1356		BOCI SECURITIES LTD	-0.29	20-05-25
1357		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-25
1358		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-25
1359	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-22
1360		SHANGHAI COMMERCIAL BANK LTD	-0.25	20-05-22
1361		BOCI SECURITIES LTD	-0.34	20-05-22
1362		BANK OF CHINA (HONG KONG) LTD	-0.61	20-05-22
1363		CITIBANK N.A.	-0.71	20-05-22
1364	20-05-22	ICBC (ASIA) SECURITIES LTD	-0.28	20-05-21
1365		CITIBANK N.A.	-1.34	20-05-21
1366		ABN AMRO CLEARING HONG KONG LTD	-2.46	20-05-21
1367	20-05-21	ABN AMRO CLEARING HONG KONG LTD	3.17	20-05-20
1368		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-05-20
1369		BANK OF CHINA (HONG KONG) LTD	-0.36	20-05-20
1370		HANG SENG SECURITIES LTD	-0.44	20-05-20
1371		CITIBANK N.A.	-1.14	20-05-20
1372	20-05-20	ABN AMRO CLEARING HONG KONG LTD	2.34	20-05-19
1373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-05-19
1374		BANK OF CHINA (HONG KONG) LTD	-0.36	20-05-19
1375		EXCEL PRECISE SECURITIES LTD	-0.86	20-04-27
1376	20-05-19	ABN AMRO CLEARING HONG KONG LTD	2.62	20-05-18
1377		BANK OF CHINA (HONG KONG) LTD	-0.51	20-05-18
1378	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.71	20-05-15
1379		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-15
1380	20-05-14	CITIBANK N.A.	3.24	20-05-13
1381		ABN AMRO CLEARING HONG KONG LTD	-3.41	20-05-13
1382	20-05-13	ABN AMRO CLEARING HONG KONG LTD	0.65	20-05-12
1383	20-05-12	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-11
1384	20-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	20-05-08
1385		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-05-08
1386	20-05-08	DBS BANK (HONG KONG) LTD	0.56	20-05-07
1387		ABN AMRO CLEARING HONG KONG LTD	0.35	20-05-07
1388		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-07
1389		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-05-07
1390	20-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	20-05-06
1391		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-05-06
1392		KAM FAI SECURITIES CO LTD	-0.32	20-05-06
1393		BANK OF CHINA (HONG KONG) LTD	-0.36	20-05-06
1394		SHANGHAI COMMERCIAL BANK LTD	-0.46	20-05-05
1395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	20-04-28
1396	20-05-06	ICBC (ASIA) SECURITIES LTD	0.61	20-05-05
1397		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-05-05
1398		DAH SING SECURITIES LTD	0.33	20-05-04
1399		BOCI SECURITIES LTD	0.26	20-05-05
1400		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-05
1401		MERRILL LYNCH FAR EAST LTD	-0.41	20-05-05
1402		FB SECURITIES (HONG KONG) LTD	-0.43	20-04-29
1403		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-05-05
1404	20-05-05	SHANGHAI COMMERCIAL BANK LTD	0.44	20-04-29
1405		ABN AMRO CLEARING HONG KONG LTD	-1.34	20-05-04
1406	20-04-29	SOUTH CHINA SECURITIES LTD	0.67	20-04-27
1407		CITIBANK N.A.	-0.28	20-04-28
1408		ICBC (ASIA) SECURITIES LTD	-0.32	20-04-28
1409		HANG SENG SECURITIES LTD	-0.39	20-04-28
1410	20-04-28	HANG SENG SECURITIES LTD	0.60	20-04-27
1411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	20-04-27
1412		THE BANK OF EAST ASIA LTD	0.46	20-04-27
1413		UBS SECURITIES HONG KONG LTD	0.45	20-04-27
1414		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-04-27
1415		BANK OF CHINA (HONG KONG) LTD	-0.27	20-04-27
1416		ABN AMRO CLEARING HONG KONG LTD	-2.53	20-04-27
1417	20-04-27	ABN AMRO CLEARING HONG KONG LTD	3.77	20-04-24
1418		THE HONGKONG AND SHANGHAI BANKING	3.74	20-04-24
1419		BANK OF CHINA (HONG KONG) LTD	1.60	20-04-24
1420		EXCEL PRECISE SECURITIES LTD	0.99	20-04-23
1421		BRIGHT SMART SECURITIES INTERNATIONAL	0.86	20-04-24
1422		ICBC (ASIA) SECURITIES LTD	0.82	20-04-24
1423		CITIBANK N.A.	0.54	20-04-24
1424		FB SECURITIES (HONG KONG) LTD	0.52	20-04-24
1425		HANG SENG SECURITIES LTD	0.47	20-04-24
1426		CMB WING LUNG BANK LTD	0.45	20-04-24
1427		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-04-24
1428		UBS SECURITIES HONG KONG LTD	0.36	20-04-08
1429		BOCI SECURITIES LTD	0.32	20-04-24
1430	20-04-24	THE HONGKONG AND SHANGHAI BANKING	2.95	20-04-23
1431		BANK OF CHINA (HONG KONG) LTD	1.97	20-04-23
1432		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	20-04-23
1433		BOCI SECURITIES LTD	1.17	20-04-23
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	20-04-23
1435		CHINA CONSTRUCTION BANK (ASIA)	0.46	20-04-23
1436		ICBC (ASIA) SECURITIES LTD	0.27	20-04-23
1437		CITIBANK N.A.	0.26	20-04-23
1438		DAH SING SECURITIES LTD	-0.57	20-04-23
1439		TAI FUNG KUENTAI SECURITIES CO LTD	-1.51	20-04-23
1440		ABN AMRO CLEARING HONG KONG LTD	-9.57	20-04-23
1441	20-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-04-22
1442		HANG SENG SECURITIES LTD	0.48	20-04-22
1443		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-04-22
1444		THE BANK OF EAST ASIA LTD	0.28	20-04-17
1445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-04-22
1446		ABN AMRO CLEARING HONG KONG LTD	-3.84	20-04-22
1447	20-04-22	BOCI SECURITIES LTD	-0.32	20-04-21
1448		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	20-04-21
1449		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-21
1450		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-21
1451	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.75	20-04-20
1452		FUTU SECURITIES INTERNATIONAL	0.27	20-04-20
1453		CMB WING LUNG BANK LTD	-0.28	20-04-20
1454		BOCI SECURITIES LTD	-0.32	20-04-20
1455		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-04-20
1456	20-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	20-04-17
1457		BANK OF CHINA (HONG KONG) LTD	0.56	20-04-17
1458		FUTU SECURITIES INTERNATIONAL	0.37	20-04-17
1459		BOCOM INTERNATIONAL SECURITIES LTD	0.31	20-04-17
1460		MERRILL LYNCH FAR EAST LTD	0.29	20-04-17
1461		HANG SENG SECURITIES LTD	0.29	20-04-17
1462		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-17
1463		ABN AMRO CLEARING HONG KONG LTD	-3.79	20-04-17
1464	20-04-17	ABN AMRO CLEARING HONG KONG LTD	3.08	20-04-16
1465		DBS BANK (HONG KONG) LTD	0.39	20-04-16
1466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-04-16
1467		BANK OF CHINA (HONG KONG) LTD	-0.38	20-04-16
1468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-04-15
1469		FB SECURITIES (HONG KONG) LTD	-0.39	20-04-09
1470		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-16
1471	20-04-16	ABN AMRO CLEARING HONG KONG LTD	18.41	20-04-15
1472		TARZAN STOCK & SHARES LTD	0.75	20-04-07
1473		THE BANK OF EAST ASIA LTD	-0.26	20-04-15
1474		CHIEF SECURITIES LTD	-0.27	20-04-15
1475		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	20-04-06
1476		CITIBANK N.A.	-0.35	20-04-15
1477		DAH SING SECURITIES LTD	-0.35	20-04-15
1478		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-15
1479		ICBC (ASIA) SECURITIES LTD	-0.44	20-04-15
1480		CMB WING LUNG BANK LTD	-0.67	20-04-15
1481		HANG SENG SECURITIES LTD	-0.72	20-04-15
1482		FUTU SECURITIES INTERNATIONAL	-0.74	20-04-15
1483		BOCI SECURITIES LTD	-0.93	20-04-15
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-04-15
1485		BANK OF CHINA (HONG KONG) LTD	-2.39	20-04-15
1486		THE HONGKONG AND SHANGHAI BANKING	-3.44	20-04-15
1487		BRIGHT SMART SECURITIES INTERNATIONAL	-3.74	20-04-15
1488	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.62	20-04-14
1489		BANK OF CHINA (HONG KONG) LTD	1.51	20-04-14
1490		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	20-04-14
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	20-04-14
1492		HANG SENG SECURITIES LTD	0.86	20-04-14
1493		CITIBANK N.A.	0.59	20-04-14
1494		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-04-14
1495		FUTU SECURITIES INTERNATIONAL	0.41	20-04-14
1496		BOCI SECURITIES LTD	0.37	20-04-14
1497		CHIEF SECURITIES LTD	0.33	20-04-14
1498		MERRILL LYNCH FAR EAST LTD	0.33	20-04-14
1499		ICBC (ASIA) SECURITIES LTD	0.32	20-04-14
1500		SINOPAC SECURITIES (ASIA) LTD	0.28	20-04-14
1501		ABN AMRO CLEARING HONG KONG LTD	-11.38	20-04-14
1502	20-04-14	ABN AMRO CLEARING HONG KONG LTD	4.96	20-04-09
1503		BOCI SECURITIES LTD	0.34	20-04-09
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-09
1505		SHANGHAI COMMERCIAL BANK LTD	-0.58	20-04-09
1506		BANK OF CHINA (HONG KONG) LTD	-0.63	20-04-09
1507		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-04-09
1508		ICBC (ASIA) SECURITIES LTD	-0.76	20-04-09
1509		HANG SENG SECURITIES LTD	-0.98	20-04-09
1510	20-04-09	ABN AMRO CLEARING HONG KONG LTD	9.22	20-04-08
1511		ICBC (ASIA) SECURITIES LTD	0.71	20-04-08
1512		BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-04-08
1513		FULBRIGHT SECURITIES LTD	0.45	20-04-08
1514		FB SECURITIES (HONG KONG) LTD	0.43	20-04-08
1515		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-08
1516		BOCI SECURITIES LTD	-0.47	20-04-08
1517		FUTU SECURITIES INTERNATIONAL	-0.49	20-04-08
1518	20-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.39	20-04-07
1519		BANK OF CHINA (HONG KONG) LTD	1.59	20-04-07
1520		TAI FUNG KUENTAI SECURITIES CO LTD	1.48	20-04-07
1521		HANG SENG SECURITIES LTD	1.13	20-04-07
1522		THE HONGKONG AND SHANGHAI BANKING	0.79	20-04-07
1523		FUTU SECURITIES INTERNATIONAL	0.65	20-04-07
1524		DAH SING SECURITIES LTD	0.32	20-04-07
1525		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	20-04-07
1526		ABN AMRO CLEARING HONG KONG LTD	-4.82	20-04-07
1527	20-04-07	THE HONGKONG AND SHANGHAI BANKING	2.65	20-04-06
1528		BOCI SECURITIES LTD	2.40	20-04-06
1529		BANK OF CHINA (HONG KONG) LTD	2.24	20-04-06
1530		BRIGHT SMART SECURITIES INTERNATIONAL	2.04	20-04-06
1531		CMB WING LUNG BANK LTD	1.13	20-04-06
1532		ICBC (ASIA) SECURITIES LTD	1.03	20-04-06
1533		HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	20-04-06
1534		FULBRIGHT SECURITIES LTD	0.83	20-04-06
1535		SHANGHAI COMMERCIAL BANK LTD	0.83	20-04-06
1536		INTERACTIVE BROKERS HONG KONG LTD	0.65	20-04-06
1537		FB SECURITIES (HONG KONG) LTD	0.57	20-04-06
1538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-04-06
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-04-06
1540		STOCKWELL SECURITIES LTD	0.35
1541		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	20-04-06
1542		VALUABLE CAPITAL LTD	0.34	20-04-06
1543		YUE XIU SECURITIES CO LTD	0.32	20-04-06
1544		FUTU SECURITIES INTERNATIONAL	0.31	20-04-06
1545		CHONG HING SECURITIES LTD	0.30	20-04-06
1546		WOCOM SECURITIES LTD	0.26	20-04-06
1547		GET NICE SECURITIES LTD	0.26	20-04-03
1548		SOFI SECURITIES (HONG KONG) LTD	0.25	20-04-06
1549		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	20-04-06
1550		FORTHRIGHT SECURITIES CO LTD	-0.29	20-04-06
1551		CHIEF SECURITIES LTD	-0.31	20-04-06
1552		CCB INTERNATIONAL SECURITIES LTD	-0.47	20-04-06
1553		DAH SING SECURITIES LTD	-0.54	20-04-06
1554		OCBC SECURITIES BROKERAGE (HK) LTD	-0.67	20-04-06
1555		CITIBANK N.A.	-0.67	20-04-06
1556		NANYANG COMMERCIAL BANK LTD	-0.88	20-04-06
1557		TAI FUNG KUENTAI SECURITIES CO LTD	-0.94	20-04-03
1558		ABN AMRO CLEARING HONG KONG LTD	-15.21	20-04-06
1559	20-04-06	THE HONGKONG AND SHANGHAI BANKING	5.75	20-04-03
1560		BANK OF CHINA (HONG KONG) LTD	4.24	20-04-03
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-04-03
1562		ABN AMRO CLEARING HONG KONG LTD	2.68	20-04-03
1563		HANG SENG SECURITIES LTD	2.49	20-04-03
1564		FUTU SECURITIES INTERNATIONAL	2.01	20-04-03
1565		CITIBANK N.A.	1.35	20-04-03
1566		OCBC SECURITIES BROKERAGE (HK) LTD	1.22	20-04-03
1567		THE BANK OF EAST ASIA LTD	1.07	20-04-03
1568		CHIEF SECURITIES LTD	0.90	20-04-03
1569		CHONG HING SECURITIES LTD	0.67	20-04-03
1570		FU YIP SECURITIES AND INVESTMENT CO LTD	0.65
1571		YUE XIU SECURITIES CO LTD	0.55	20-04-03
1572		BOCI SECURITIES LTD	0.53	20-04-03
1573		CCB INTERNATIONAL SECURITIES LTD	0.50	20-04-03
1574		CMB WING LUNG BANK LTD	0.47	20-04-03
1575		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-04-03
1576		UOB KAY HIAN (HONG KONG) LTD	0.34	20-04-03
1577		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-04-03
1578		CELESTIAL SECURITIES LTD	0.32	20-04-03
1579		FORTHRIGHT SECURITIES CO LTD	0.29
1580		MERRILL LYNCH FAR EAST LTD	0.27	20-04-03
1581		I-ACCESS INVESTORS LTD	0.26	20-04-03
1582		DL BROKERAGE LTD	0.26
1583		CINDA INTERNATIONAL SECURITIES LTD	0.26
1584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	20-04-03
1585		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	20-04-03
1586	20-04-03	ABN AMRO CLEARING HONG KONG LTD	26.60	20-04-02
1587		BANK OF CHINA (HONG KONG) LTD	12.50	20-04-02
1588		THE HONGKONG AND SHANGHAI BANKING	11.88	20-04-02
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	5.51	20-04-02
1590		BRIGHT SMART SECURITIES INTERNATIONAL	5.02	20-04-02
1591		HANG SENG SECURITIES LTD	4.82	20-04-02
1592		BOCI SECURITIES LTD	3.88	20-04-02
1593		FUTU SECURITIES INTERNATIONAL	3.38	20-04-01
1594		CMB WING LUNG BANK LTD	2.50	20-04-01
1595		CITIBANK N.A.	2.48	20-04-02
1596		DBS BANK LTD	2.31	20-04-02
1597		DAH SING SECURITIES LTD	2.03	20-04-01
1598		NANYANG COMMERCIAL BANK LTD	1.42	20-04-02
1599		BANK OF COMMUNICATIONS TRUSTEE LTD	1.40	20-04-02
1600		CHIEF SECURITIES LTD	1.34	20-04-01
1601		SHANGHAI COMMERCIAL BANK LTD	1.25	20-04-02
1602		OCBC SECURITIES BROKERAGE (HK) LTD	1.13	20-04-02
1603		KGI ASIA LTD	1.13	20-04-01
1604		THE BANK OF EAST ASIA LTD	1.11	20-04-02
1605		ICBC (ASIA) SECURITIES LTD	1.03	20-04-02
1606		CHINA CITIC BANK INTERNATIONAL LTD	1.00	20-04-01
1607		EAST ASIA SECURITIES CO LTD	0.77	20-03-26
1608		INTERACTIVE BROKERS HONG KONG LTD	0.73	20-04-02
1609		CHONG HING SECURITIES LTD	0.70
1610		BOCOM INTERNATIONAL SECURITIES LTD	0.63	20-04-02
1611		I-ACCESS INVESTORS LTD	0.63	20-04-02
1612		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-04-01
1613		CHINA CONSTRUCTION BANK (ASIA)	0.55	20-04-01
1614		DBS BANK (HONG KONG) LTD	0.35	20-04-02
1615		TELECOM KING SECURITIES LTD	0.35
1616		MERRILL LYNCH FAR EAST LTD	0.32	20-04-02
1617		SINOPAC SECURITIES (ASIA) LTD	0.32	20-04-02
1618		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-03-24
1619	20-04-02	THE HONGKONG AND SHANGHAI BANKING	5.32	20-04-01
1620		BANK OF CHINA (HONG KONG) LTD	3.52	20-04-01
1621		BRIGHT SMART SECURITIES INTERNATIONAL	2.32	20-04-01
1622		BOCI SECURITIES LTD	2.31	20-04-01
1623		HANG SENG SECURITIES LTD	1.92	20-04-01
1624		TAI FUNG KUENTAI SECURITIES CO LTD	1.35	20-04-01
1625		ICBC (ASIA) SECURITIES LTD	0.41	20-03-30
1626		I-ACCESS INVESTORS LTD	0.37	20-04-01
1627		BOOM SECURITIES (H.K.) LTD	0.29	20-04-01
1628		SHANGHAI COMMERCIAL BANK LTD	0.25	20-04-01
1629		THE BANK OF EAST ASIA LTD	-0.55	20-03-24
1630		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-04-01
1631	20-04-01	THE HONGKONG AND SHANGHAI BANKING	4.47	20-03-31
1632		BANK OF CHINA (HONG KONG) LTD	1.63	20-03-31
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	20-03-31
1634		CITIBANK N.A.	1.15	20-03-31
1635		BOCI SECURITIES LTD	1.03	20-03-31
1636		HANG SENG SECURITIES LTD	1.00	20-03-31
1637		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	20-03-31
1638		FUTU SECURITIES INTERNATIONAL	0.70	20-03-31
1639		DAH SING SECURITIES LTD	0.48	20-03-31
1640		CHINA CONSTRUCTION BANK (ASIA)	0.46	20-03-31
1641		BOCOM INTERNATIONAL SECURITIES LTD	0.43	20-03-27
1642		CHINA CITIC BANK INTERNATIONAL LTD	0.41	20-03-13
1643		CMB WING LUNG BANK LTD	0.36	20-03-31
1644		CHIEF SECURITIES LTD	0.28	20-03-31
1645		MERRILL LYNCH FAR EAST LTD	0.28	20-03-30
1646		ABN AMRO CLEARING HONG KONG LTD	-3.47	20-03-31
1647	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.04	20-03-30
1648		CITIBANK N.A.	1.00	20-03-30
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-03-30
1650		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-03-27
1651		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-30
1652		ABN AMRO CLEARING HONG KONG LTD	-4.67	20-03-30
1653	20-03-30	ABN AMRO CLEARING HONG KONG LTD	5.42	20-03-27
1654		HANG SENG SECURITIES LTD	3.06	20-03-27
1655		THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-27
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-03-27
1657		CITIBANK N.A.	0.47	20-03-27
1658		BANK OF CHINA (HONG KONG) LTD	0.34	20-03-27
1659		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-03-27
1660	20-03-27	CITIBANK N.A.	1.26	20-03-26
1661		THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-26
1662		CHINA CONSTRUCTION BANK (ASIA)	0.41	20-03-24
1663		HANG SENG SECURITIES LTD	-0.31	20-03-26
1664		ABN AMRO CLEARING HONG KONG LTD	-2.56	20-03-26
1665	20-03-26	ABN AMRO CLEARING HONG KONG LTD	11.60	20-03-25
1666	20-03-25	HANG SENG SECURITIES LTD	3.98	20-03-24
1667		THE HONGKONG AND SHANGHAI BANKING	2.02	20-03-24
1668		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	20-03-24
1669		CITIBANK N.A.	0.63	20-03-24
1670		BANK OF CHINA (HONG KONG) LTD	0.52	20-03-24
1671		ABN AMRO CLEARING HONG KONG LTD	-8.79	20-03-24
1672	20-03-24	ABN AMRO CLEARING HONG KONG LTD	6.21	20-03-23
1673		THE HONGKONG AND SHANGHAI BANKING	2.50	20-03-23
1674		THE BANK OF EAST ASIA LTD	1.18	20-03-23
1675		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-03-23
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-23
1677		FB SECURITIES (HONG KONG) LTD	0.56	17-09-28
1678		BOCI SECURITIES LTD	0.49	20-03-23
1679		CHINA CONSTRUCTION BANK (ASIA)	0.35	20-03-12
1680	20-03-23	ABN AMRO CLEARING HONG KONG LTD	4.72	20-03-20
1681		THE BANK OF EAST ASIA LTD	2.44	20-03-03
1682		THE HONGKONG AND SHANGHAI BANKING	1.61	20-03-20
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-03-20
1684		BANK OF CHINA (HONG KONG) LTD	0.80	20-03-20
1685		INTERACTIVE BROKERS HONG KONG LTD	0.65	20-03-19
1686		HANG SENG SECURITIES LTD	0.58	20-03-20
1687		CITIBANK N.A.	0.51	20-03-20
1688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-03-19
1689	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-19
1690		BANK OF CHINA (HONG KONG) LTD	0.44	20-03-18
1691		HANG SENG SECURITIES LTD	0.27	20-03-19
1692		SG SECURITIES (HK) LTD	-0.63	20-03-19
1693		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-03-19
1694	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-18
1695		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-18
1696	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.09	20-03-17
1697		HANG SENG SECURITIES LTD	0.36	20-03-17
1698		BANK OF CHINA (HONG KONG) LTD	-0.42	20-03-17
1699		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-17
1700	20-03-17	MERRILL LYNCH FAR EAST LTD	0.72	20-03-16
1701		EVERBRIGHT SECURITIES INVESTMENT	0.70	17-05-26
1702		THE HONGKONG AND SHANGHAI BANKING	0.61	20-03-16
1703		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-03-11
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-16
1705		BOCI SECURITIES LTD	0.29	20-03-16
1706		CMB WING LUNG BANK LTD	-0.26	20-03-16
1707		BANK OF CHINA (HONG KONG) LTD	-3.36	20-03-16
1708	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-13
1709		BANK OF COMMUNICATIONS TRUSTEE LTD	0.70
1710		CITIBANK N.A.	0.33	20-03-13
1711		ABN AMRO CLEARING HONG KONG LTD	-2.37	20-03-13
1712	20-03-13	CHINA INDUSTRIAL SECURITIES	0.63	17-05-10
1713		CMB WING LUNG BANK LTD	0.56	19-08-16
1714		CITIBANK N.A.	0.46	20-03-12
1715		SHANGHAI COMMERCIAL BANK LTD	0.42
1716		HANG SENG SECURITIES LTD	0.33	20-03-12
1717		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-12
1718		ICBC (ASIA) SECURITIES LTD	0.26	20-03-12
1719		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-12
1720		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-03-12
1721		SG SECURITIES (HK) LTD	-1.06	20-03-12
1722		BANK OF CHINA (HONG KONG) LTD	-1.61	20-03-12
1723	20-03-12	BANK OF CHINA (HONG KONG) LTD	72.86	20-03-11
1724		ABN AMRO CLEARING HONG KONG LTD	8.41	20-03-11
1725		THE HONGKONG AND SHANGHAI BANKING	0.99	20-03-11
1726		HANG SENG SECURITIES LTD	0.58	20-03-11
1727		CHINA CONSTRUCTION BANK (ASIA)	0.41	18-01-29
1728		ICBC (ASIA) SECURITIES LTD	0.26	17-11-22
1729	20-03-11	THE HONGKONG AND SHANGHAI BANKING	1.30	20-03-10
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-03-10
1731		HANG SENG SECURITIES LTD	0.81	20-03-09
1732		FUTU SECURITIES INTERNATIONAL	0.61	20-03-10
1733		CITIBANK N.A.	0.48	20-03-10
1734		ABN AMRO CLEARING HONG KONG LTD	-5.23	20-03-10
1735	20-03-04	CITIBANK N.A.	0.26	20-03-03
1736		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-03-03
1737	20-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-02
1738	20-03-02	ABN AMRO CLEARING HONG KONG LTD	5.92	20-02-28
1739		THE HONGKONG AND SHANGHAI BANKING	0.74	20-02-28
1740	20-02-28	THE HONGKONG AND SHANGHAI BANKING	1.38	20-02-26
1741		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-02-27
1742	20-02-24	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-20
1743		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-20
1744	20-02-13	CITIBANK N.A.	0.28	20-02-07
1745		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-12
1746	20-02-12	THE HONGKONG AND SHANGHAI BANKING	0.69	20-02-11
1747		BOCI SECURITIES LTD	0.55	19-06-05
1748		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-02-11
1749	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
1750	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-07
1751	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-05
1752		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-02-05
1753	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-12-17
1754		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-02-04
1755	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-10
1756		WINLAND WEALTH MANAGEMENT LTD	-0.40	20-01-08
1757	20-01-08	WINLAND WEALTH MANAGEMENT LTD	0.40
1758		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-07
1759	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-10-24
1760		FUTU SECURITIES INTERNATIONAL	-0.28	19-10-15
1761	19-10-15	FUTU SECURITIES INTERNATIONAL	0.28	19-09-27
1762		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-10-10
1763	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-20
1764		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-09-20
1765	19-09-18	ABN AMRO CLEARING HONG KONG LTD	1.07	19-09-11
1766		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	19-04-08
1767		THE HONGKONG AND SHANGHAI BANKING	-1.18	19-09-11
1768	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-08-15
1769		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-09-04
1770	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.54	19-08-08
1771		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-08-14
1772	19-07-03	SG SECURITIES (HK) LTD	3.07
1773		BNP PARIBAS	-3.07	19-06-12
1774	19-06-12	I-ACCESS INVESTORS LTD	-0.28	19-06-05
1775	19-06-05	ABN AMRO CLEARING HONG KONG LTD	1.16	19-06-04
1776		I-ACCESS INVESTORS LTD	0.28	19-04-11
1777		BOCI SECURITIES LTD	-0.28	19-05-30
1778		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-06-04
1779	19-05-30	BOCI SECURITIES LTD	0.28	18-04-20
1780		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-05-28
1781	19-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-24
1782	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-20
1783	19-05-20	THE HONGKONG AND SHANGHAI BANKING	1.38	19-05-17
1784		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-05-14
1785	19-04-12	ABN AMRO CLEARING HONG KONG LTD	0.74	19-04-11
1786		BNP PARIBAS	-0.55	19-04-11
1787	19-04-11	BNP PARIBAS	2.44	19-04-04
1788		ABN AMRO CLEARING HONG KONG LTD	-2.34	19-04-08
1789	19-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-22
1790	19-03-05	ABN AMRO CLEARING HONG KONG LTD	0.47	19-03-04
1791		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	18-12-11
1792	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-12
1793		HANG SENG SECURITIES LTD	-0.28	19-01-30
1794	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	19-01-30
1795		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-08
1796	19-01-23	BNP PARIBAS	0.29	19-01-21
1797		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-22
1798	19-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-01-14
1799	19-01-14	BNP PARIBAS	0.84	19-01-11
1800		THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-07
1801		ABN AMRO CLEARING HONG KONG LTD	-1.12	19-01-11
1802	19-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-28
1803		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-12-28
1804	18-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-11-16
1805		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-05
1806	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-28
1807		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-12-03
1808	18-11-28	HANG SENG SECURITIES LTD	0.28	18-09-24
1809		MERRILL LYNCH FAR EAST LTD	-0.28	18-11-27
1810	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	18-11-20
1811		KAI YIN SECURITIES LTD	-1.05	18-11-19
1812	18-11-19	KAI YIN SECURITIES LTD	1.05
1813		ABN AMRO CLEARING HONG KONG LTD	-1.14	18-11-16
1814	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-15
1815	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1816	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	18-08-17
1817	18-08-29	CITIBANK N.A.	12.39	18-08-09
1818		ABN AMRO CLEARING HONG KONG LTD	2.90	18-08-22
1819	18-08-27	MIRAE ASSET SECURITIES (HK) LTD	-27.01	17-03-17
1820	18-07-11	BNP PARIBAS	0.26	18-06-26
1821	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-25
1822		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-25
1823	18-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	18-06-21
1824		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-21
1825	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.56	18-05-23
1826		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-05-16
1827	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-11
1828		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-05-15
1829	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-04-06
1830		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-04-16
1831	18-03-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-02-26
1832		BANK OF CHINA (HONG KONG) LTD	-2.05	18-01-31
1833	18-02-08	CITIBANK N.A.	4.78	17-11-17
1834		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-01
1835		UBS SECURITIES HONG KONG LTD	-0.36	17-08-25
1836	18-01-31	BANK OF CHINA (HONG KONG) LTD	1.03	18-01-22
1837		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-01-29
1838	18-01-24	BNP PARIBAS	0.26	17-12-07
1839		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-23
1840	18-01-23	MERRILL LYNCH FAR EAST LTD	0.28	18-01-17
1841		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-22
1842	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.51	17-12-06
1843		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-02
1844	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-22
1845		HANG SENG SECURITIES LTD	-0.31	17-12-12
1846	17-12-06	BANK OF CHINA (HONG KONG) LTD	0.51	17-12-01
1847		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-12-04
1848	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	17-12-01
1849		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-29
1850	17-12-01	BNP PARIBAS	-0.95	17-11-22
1851		ABN AMRO CLEARING HONG KONG LTD	-11.26	17-11-29
1852	17-11-29	ABN AMRO CLEARING HONG KONG LTD	0.33	17-11-28
1853		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-16
1854	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-11-24
1855		HANG SENG SECURITIES LTD	-0.44	17-11-24
1856	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.64	17-11-21
1857		SUNRISE SECURITIES LTD	-0.27	17-09-28
1858	17-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	17-11-10
1859		BANK OF CHINA (HONG KONG) LTD	-0.65	17-11-06
1860	17-11-09	BNP PARIBAS	0.40	17-11-08
1861		HANG SENG SECURITIES LTD	-0.44	17-09-11
1862	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.18	17-11-03
1863		BANK OF CHINA (HONG KONG) LTD	-3.18	17-10-16
1864	17-10-03	BNP PARIBAS	0.44	17-09-28
1865		ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-29
1866		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	17-09-22
1867	17-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-09-21
1868	17-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.59
1869		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-09-13
1870	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.62	17-09-08
1871		HANG SENG SECURITIES LTD	-0.44	17-09-08
1872	17-09-08	ABN AMRO CLEARING HONG KONG LTD	0.67	17-09-05
1873		HANG SENG SECURITIES LTD	-0.67	17-09-04
1874	17-09-04	HANG SENG SECURITIES LTD	0.67	17-08-03
1875		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-09-01
1876	17-09-01	ABN AMRO CLEARING HONG KONG LTD	2.64	17-08-25
1877		BNP PARIBAS	-2.64	17-08-14
1878	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-08-14
1879	17-08-14	BNP PARIBAS	0.93	17-07-12
1880		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-08-08
1881	17-08-08	ABN AMRO CLEARING HONG KONG LTD	3.20	17-08-07
1882		BANK OF CHINA (HONG KONG) LTD	-3.20	17-08-03
1883	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.48	17-07-28
1884		HANG SENG SECURITIES LTD	-0.44	17-06-26
1885	17-07-07	ABN AMRO CLEARING HONG KONG LTD	0.44	17-07-06
1886		BANK OF CHINA (HONG KONG) LTD	-0.44	17-07-03
1887	17-07-03	BNP PARIBAS	0.40	17-06-30
1888		BANK OF CHINA (HONG KONG) LTD	-0.36	17-06-26
1889	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-19
1890		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-06-26
1891	17-06-26	BANK OF CHINA (HONG KONG) LTD	0.37	17-06-23
1892		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-23
1893	17-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	17-06-22
1894		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-22
1895	17-06-20	HANG SENG SECURITIES LTD	0.44	17-06-12
1896		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-06-19
1897	17-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	17-06-12
1898		CLSA LTD	-0.27	17-06-12
1899	17-06-12	CLSA LTD	0.27
1900		BANK OF CHINA (HONG KONG) LTD	-0.27	17-06-06
1901	17-06-05	ABN AMRO CLEARING HONG KONG LTD	0.61	17-06-01
1902		BANK OF CHINA (HONG KONG) LTD	-0.61	17-06-02
1903	17-05-29	ABN AMRO CLEARING HONG KONG LTD	3.27	17-05-25
1904		BNP PARIBAS	0.35	17-05-26
1905		BANK OF CHINA (HONG KONG) LTD	-3.68	17-05-18
1906	17-05-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-05-19
1907		HANG SENG SECURITIES LTD	-0.95	17-05-09
1908	17-05-22	CITIBANK N.A.	-5.77	17-05-10
1909	17-05-19	ABN AMRO CLEARING HONG KONG LTD	0.38	17-05-18
1910		CHIEF SECURITIES LTD	-0.43	17-05-16
1911	17-05-18	BANK OF CHINA (HONG KONG) LTD	11.50	17-05-17
1912		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-05-17
1913	17-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-05-16
1914	17-05-16	BNP PARIBAS	0.26	17-05-11
1915		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-11
1916	17-05-12	ABN AMRO CLEARING HONG KONG LTD	4.96	17-05-11
1917	17-05-11	KGI ASIA LTD	-0.43	17-05-09
1918	17-05-09	HANG SENG SECURITIES LTD	0.53	17-05-05
1919		THE HONGKONG AND SHANGHAI BANKING	0.47	17-04-11
1920		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-05-08
1921	17-05-05	HANG SENG SECURITIES LTD	0.53	17-04-28
1922		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-05-04
1923	17-04-27	HANG SENG SECURITIES LTD	0.53	17-04-26
1924		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-04-26
1925	17-04-26	HANG SENG SECURITIES LTD	0.53	17-04-13
1926		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-04-21
1927	17-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	17-04-10
1928		HANG SENG SECURITIES LTD	-0.53	17-03-22
1929	17-04-10	ABN AMRO CLEARING HONG KONG LTD	0.48	17-04-07
1930		FUTU SECURITIES INTERNATIONAL	-0.38	17-03-31
1931	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
1932		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-31
1933	17-03-31	FUTU SECURITIES INTERNATIONAL	0.39	17-03-20
1934		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-03-29
1935	17-03-29	BANK OF CHINA (HONG KONG) LTD	0.46	17-03-17
1936		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-03-28
1937	17-03-22	HANG SENG SECURITIES LTD	0.53	17-03-17
1938		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-03-20
1939	17-03-17	MIRAE ASSET SECURITIES (HK) LTD	53.39
1940		CITIBANK N.A.	36.87
1941		ABN AMRO CLEARING HONG KONG LTD	4.47
1942		HANG SENG SECURITIES LTD	1.04
1943		THE HONGKONG AND SHANGHAI BANKING	0.72
1944		CHINA CONSTRUCTION BANK (ASIA)	0.72
1945		KGI ASIA LTD	0.57
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1947		UBS SECURITIES HONG KONG LTD	0.43
1948		BNP PARIBAS	0.37
1949		SUNRISE SECURITIES LTD	0.32

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