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

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