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

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-25
2		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-25
3		FRONTIER CAPITAL MANAGEMENT LTD	-0.54	25-11-25
4	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-24
5		CITIBANK N.A.	-0.39	25-11-24
6	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-21
7		CITIBANK N.A.	-0.32	25-11-21
8	25-11-21	FRONTIER CAPITAL MANAGEMENT LTD	0.76
9		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-11-20
10	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-19
11		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-11-19
12		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-11-19
13	25-11-19	HANG SENG SECURITIES LTD	1.36	25-11-18
14		UOB KAY HIAN (HONG KONG) LTD	0.61	25-11-12
15		CITIBANK N.A.	0.52	25-11-18
16		BOCI SECURITIES LTD	0.25	25-11-18
17	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.60	25-11-17
18		FUTU SECURITIES INTERNATIONAL	0.32	25-11-17
19	25-11-17	THE HONGKONG AND SHANGHAI BANKING	1.20	25-11-14
20		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-14
21		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-11-14
22	25-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-11-13
23	25-11-13	CMB WING LUNG BANK LTD	0.79	25-11-12
24		FUTU SECURITIES INTERNATIONAL	0.30	25-11-12
25		BANK OF CHINA (HONG KONG) LTD	0.26	25-11-12
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-11-12
27		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-11-12
28	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.91	25-11-11
29		CITIBANK N.A.	0.37	25-11-11
30		CINDA INTERNATIONAL SECURITIES LTD	0.37	25-04-23
31		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-11-11
32	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-10
33	25-11-10	ABN AMRO CLEARING HONG KONG LTD	1.69	25-11-07
34		HANG SENG BANK LTD	0.35	25-10-31
35		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-07
36		UOB KAY HIAN (HONG KONG) LTD	-0.67	25-11-06
37		HANG SENG SECURITIES LTD	-1.31	25-11-07
38	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.57	25-11-06
39		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-11-06
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-06
41	25-11-06	HANG SENG SECURITIES LTD	1.44	25-11-05
42		UOB KAY HIAN (HONG KONG) LTD	0.67	25-11-04
43		CITIBANK N.A.	-0.62	25-11-05
44		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-11-05
45	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-04
46	25-11-04	BNP PARIBAS	-0.34	25-11-03
47		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-03
48	25-11-03	CITIBANK N.A.	0.56	25-10-31
49		FUTU SECURITIES INTERNATIONAL	0.34	25-10-31
50		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-10-31
51		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-10-31
52	25-10-31	HANG SENG SECURITIES LTD	-0.26	25-10-30
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-10-30
54		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-10-30
55		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-30
56		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-10-30
57	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-28
58		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-28
59	25-10-27	BNP PARIBAS	-0.38	25-10-24
60	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.53	25-10-23
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-23
62		CITIBANK N.A.	0.26	25-10-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
64		ABN AMRO CLEARING HONG KONG LTD	-2.47	25-10-23
65	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-22
66		BNP PARIBAS	0.56	25-10-22
67		EAST ASIA SECURITIES CO LTD	0.28	25-10-22
68		CITIBANK N.A.	-0.43	25-10-22
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-10-22
70		FUTU SECURITIES INTERNATIONAL	-0.63	25-10-22
71		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-22
72	25-10-22	ABN AMRO CLEARING HONG KONG LTD	2.73	25-10-21
73		BNP PARIBAS	0.75	25-10-21
74		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-10-21
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-10-21
76		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-21
77		FUTU SECURITIES INTERNATIONAL	-1.03	25-10-21
78	25-10-21	FUTU SECURITIES INTERNATIONAL	0.93	25-10-20
79		THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-20
80		ICBC (ASIA) SECURITIES LTD	0.30	25-10-20
81		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-20
82		ABN AMRO CLEARING HONG KONG LTD	-3.21	25-10-20
83	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-10-17
84		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
85		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-17
86	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-16
87		FUTU SECURITIES INTERNATIONAL	0.40	25-10-16
88		CITIBANK N.A.	0.31	25-10-16
89		KGI ASIA LTD	-0.81	25-10-16
90		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-10-16
91	25-10-16	ABN AMRO CLEARING HONG KONG LTD	3.62	25-10-15
92		KGI ASIA LTD	0.65	25-10-15
93		FUTU SECURITIES INTERNATIONAL	0.55	25-10-15
94		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-15
95		EAST ASIA SECURITIES CO LTD	-0.29	25-10-15
96		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-15
97		UBS SECURITIES HONG KONG LTD	-0.58	25-10-10
98		CITIBANK N.A.	-0.59	25-10-15
99		BNP PARIBAS	-0.93	25-10-15
100	25-10-15	FUTU SECURITIES INTERNATIONAL	0.83	25-10-14
101		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-14
102		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-14
103	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-13
104		BNP PARIBAS	0.38	25-10-13
105		EAST ASIA SECURITIES CO LTD	0.26	25-10-10
106		HANG SENG SECURITIES LTD	-0.26	25-10-13
107		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-13
108		NANYANG COMMERCIAL BANK LTD	-0.30	25-10-13
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-10-13
110		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-13
111		CITIBANK N.A.	-0.54	25-10-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-13
113	25-10-13	ABN AMRO CLEARING HONG KONG LTD	2.05	25-10-10
114		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-10-10
115		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-10
116	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-09
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-10-09
118		NANYANG COMMERCIAL BANK LTD	0.30	25-10-09
119		EAST ASIA SECURITIES CO LTD	-0.29	25-10-09
120		HANG SENG SECURITIES LTD	-0.35	25-10-09
121		FUTU SECURITIES INTERNATIONAL	-0.51	25-10-09
122		UBS SECURITIES HONG KONG LTD	-0.71	25-10-09
123	25-10-09	EAST ASIA SECURITIES CO LTD	0.27	25-10-06
124		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-08
125	25-10-06	EAST ASIA SECURITIES CO LTD	-0.31	25-10-02
126	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-02
127		HANG SENG SECURITIES LTD	-0.44	25-10-02
128	25-10-02	EAST ASIA SECURITIES CO LTD	0.31	25-09-25
129		NANYANG COMMERCIAL BANK LTD	-0.44	25-09-30
130		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-30
131	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-29
132		NANYANG COMMERCIAL BANK LTD	-0.25	25-09-29
133		CITIBANK N.A.	-0.38	25-09-29
134	25-09-26	NANYANG COMMERCIAL BANK LTD	0.55	25-09-25
135		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-25
136	25-09-25	EAST ASIA SECURITIES CO LTD	-0.42	25-09-24
137	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.05	25-09-23
138		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	25-09-23
139		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-23
140	25-09-23	ABN AMRO CLEARING HONG KONG LTD	2.20	25-09-22
141		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-19
142		HANG SENG SECURITIES LTD	-1.54	25-09-22
143	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.91	25-09-19
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-19
145	25-09-19	HANG SENG SECURITIES LTD	1.42	25-09-18
146		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-16
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	25-09-18
148		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-09-18
149	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-17
150		FUTU SECURITIES INTERNATIONAL	0.30	25-09-17
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	25-09-16
152	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.81	25-09-15
153		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	25-09-15
154		EAST ASIA SECURITIES CO LTD	0.31	25-09-15
155		CITIBANK N.A.	0.29	25-09-15
156		UOB KAY HIAN (HONG KONG) LTD	-0.84	25-09-15
157		HANG SENG SECURITIES LTD	-1.64	25-09-15
158	25-09-15	HANG SENG SECURITIES LTD	1.50	25-09-12
159		UOB KAY HIAN (HONG KONG) LTD	0.84	25-09-12
160		CITIBANK N.A.	-0.28	25-09-12
161		FUTU SECURITIES INTERNATIONAL	-0.41	25-09-12
162		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	25-09-12
163		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-12
164	25-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	25-09-11
165	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-10
166		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
167		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-09-10
168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-09-10
169		UOB KAY HIAN (HONG KONG) LTD	-0.84	25-09-10
170		HANG SENG SECURITIES LTD	-1.57	25-09-10
171	25-09-10	HANG SENG SECURITIES LTD	1.46	25-09-09
172		UOB KAY HIAN (HONG KONG) LTD	0.83	25-09-05
173		FUTU SECURITIES INTERNATIONAL	0.26	25-09-09
174		ABN AMRO CLEARING HONG KONG LTD	-2.93	25-09-09
175	25-09-09	UBS SECURITIES HONG KONG LTD	0.43	25-09-03
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-09-08
177		NANYANG COMMERCIAL BANK LTD	-0.27	25-09-08
178		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-08
179	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.66	25-09-05
180	25-09-05	CITIBANK N.A.	-0.45	25-09-04
181		ABN AMRO CLEARING HONG KONG LTD	-2.99	25-09-04
182	25-09-04	ABN AMRO CLEARING HONG KONG LTD	2.00	25-09-03
183		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-09-02
184		HANG SENG SECURITIES LTD	-1.57	25-09-03
185	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.25	25-09-02
186		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-02
187		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-02
188		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	25-09-02
189	25-09-02	HANG SENG SECURITIES LTD	1.62	25-09-01
190		UOB KAY HIAN (HONG KONG) LTD	0.90	25-08-19
191		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-01
192		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-01
193	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-29
194		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-29
195	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-28
196	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.69	25-08-26
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-08-25
198	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-25
199	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.76	25-08-22
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	25-08-22
201	25-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	25-08-20
202		FUTU SECURITIES INTERNATIONAL	0.27	25-08-21
203		ABN AMRO CLEARING HONG KONG LTD	-2.25	25-08-21
204	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-20
205	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.62	25-08-19
206	25-08-19	FUTU SECURITIES INTERNATIONAL	0.29	25-08-18
207		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-18
208		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-08-18
209	25-08-18	BNP PARIBAS	-0.29	25-08-15
210	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-08-14
211	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-13
212	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.97	25-08-12
213	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.75	25-08-11
214		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-11
215	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.61	25-08-08
216		HANG SENG SECURITIES LTD	-2.09	25-08-08
217	25-08-08	HANG SENG SECURITIES LTD	2.00	25-08-07
218		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-07
219		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-08-07
220	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-06
221	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-05
222		CITIBANK N.A.	0.42	25-08-01
223		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-05
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-08-04
225	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-04
226	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-01
227	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-31
228	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-30
229		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
230		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-30
231	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-29
232		CITIBANK N.A.	0.87	25-07-28
233		UOB KAY HIAN (HONG KONG) LTD	-0.92	25-07-28
234		HANG SENG SECURITIES LTD	-2.12	25-07-29
235	25-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-07-25
236		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-07-28
237	25-07-28	HANG SENG SECURITIES LTD	2.08	25-07-25
238		UOB KAY HIAN (HONG KONG) LTD	1.15	25-07-25
239		BNP PARIBAS	-0.26	25-07-25
240		CITIBANK N.A.	-0.64	25-07-25
241		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-07-25
242	25-07-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-07-24
243		CITIBANK N.A.	0.64	25-07-24
244		BNP PARIBAS	0.57	25-07-24
245		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-07-16
246		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-07-24
248		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-07-24
249		HANG SENG SECURITIES LTD	-2.12	25-07-24
250	25-07-24	HANG SENG SECURITIES LTD	1.95	25-07-23
251		UOB KAY HIAN (HONG KONG) LTD	0.65	25-07-21
252		BNP PARIBAS	-0.45	25-07-23
253		CITIBANK N.A.	-0.63	25-07-21
254		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-23
255	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-22
256	25-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-17
257	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-15
258		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-15
259	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-14
260	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-11
261		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-11
262	25-07-11	FUTU SECURITIES INTERNATIONAL	0.29	25-07-10
263		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-07-10
264	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-09
265	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-08
266		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-07-08
267		HANG SENG SECURITIES LTD	-2.18	25-07-08
268	25-07-08	HANG SENG SECURITIES LTD	2.05	25-07-07
269		UOB KAY HIAN (HONG KONG) LTD	0.51	25-07-03
270		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-07
271		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-07
272	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
273	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-02
274	25-07-02	FUTU SECURITIES INTERNATIONAL	0.54	25-06-30
275		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-06-30
276		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-30
277	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	25-06-27
278		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
279		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-27
280	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-26
281	25-06-26	ABN AMRO CLEARING HONG KONG LTD	3.31	25-06-25
282		UOB KAY HIAN (HONG KONG) LTD	-1.12	25-06-25
283		HANG SENG SECURITIES LTD	-2.10	25-06-25
284	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-06-23
285	25-06-23	HANG SENG SECURITIES LTD	2.06	25-06-20
286		UOB KAY HIAN (HONG KONG) LTD	0.86	25-06-20
287		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-06-20
288	25-06-20	FUTU SECURITIES INTERNATIONAL	0.43	25-06-19
289		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
290	25-06-19	ABN AMRO CLEARING HONG KONG LTD	3.22	25-06-18
291		CITIBANK N.A.	0.54	25-06-17
292		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-18
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-06-18
294		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-18
295		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-06-18
296		HANG SENG SECURITIES LTD	-2.04	25-06-18
297	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-17
298	25-06-17	HANG SENG SECURITIES LTD	2.01	25-06-16
299		UOB KAY HIAN (HONG KONG) LTD	0.62	25-06-11
300		FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-16
302		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-16
303		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-16
304	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-13
305	25-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-06-11
306		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
307	25-06-11	FUTU SECURITIES INTERNATIONAL	0.40	25-06-10
308		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-10
309	25-06-10	CMB WING LUNG BANK LTD	0.53	25-06-09
310		THE BANK OF EAST ASIA LTD	-0.41	25-06-09
311		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-09
312	25-06-09	ABN AMRO CLEARING HONG KONG LTD	3.33	25-06-06
313		THE BANK OF EAST ASIA LTD	0.40	25-06-06
314		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	25-06-05
315		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-06-06
316		HANG SENG SECURITIES LTD	-2.01	25-06-06
317	25-06-06	FUTU SECURITIES INTERNATIONAL	0.69	25-06-05
318		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-05
319	25-06-05	HANG SENG SECURITIES LTD	1.99	25-06-04
320		UOB KAY HIAN (HONG KONG) LTD	0.86	25-05-29
321		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	25-05-23
322		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-04
323	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.11	25-06-03
324	25-06-03	THE BANK OF EAST ASIA LTD	-0.42	25-06-02
325	25-06-02	THE BANK OF EAST ASIA LTD	0.43	25-05-29
326		CMB WING LUNG BANK LTD	-0.36	25-05-30
327		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-30
328	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
329	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-28
330		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-28
331	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-26
332	25-05-26	THE BANK OF EAST ASIA LTD	0.37	25-05-23
333		CMB WING LUNG BANK LTD	0.28	25-05-23
334		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-05-23
335	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.99	25-05-22
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-22
337	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-21
338	25-05-21	BOCI SECURITIES LTD	-0.32	25-05-20
339		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-20
340	25-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-05-19
341		ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-19
342		FUTU SECURITIES INTERNATIONAL	0.42	25-05-19
343		CITIBANK N.A.	-0.35	25-05-19
344		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-05-19
345		BNP PARIBAS	-0.49	25-05-19
346	25-05-19	UBS SECURITIES HONG KONG LTD	1.25	25-05-16
347		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-16
348		CITIBANK N.A.	0.68	25-05-14
349		BNP PARIBAS	0.50	25-05-16
350		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-16
351		FUTU SECURITIES INTERNATIONAL	0.38	25-05-16
352		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-05-16
353		UOB KAY HIAN (HONG KONG) LTD	-1.26	25-05-14
354		HANG SENG SECURITIES LTD	-2.45	25-05-16
355	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
356		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
357	25-05-14	HANG SENG SECURITIES LTD	2.40	25-05-13
358		UOB KAY HIAN (HONG KONG) LTD	1.33	25-05-13
359		CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	25-05-09
360		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-13
361		BOCI SECURITIES LTD	-0.42	25-05-13
362		CITIBANK N.A.	-0.58	25-05-13
363	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-12
364	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-09
365		CMB WING LUNG BANK LTD	-0.47	25-05-09
366	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-08
367	25-05-08	FUTU SECURITIES INTERNATIONAL	0.34	25-05-07
368		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-07
369	25-05-07	FUTU SECURITIES INTERNATIONAL	0.39	25-05-06
370		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-05-02
371		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-06
372	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.99	25-04-30
373		CITIBANK N.A.	0.51	25-04-30
374		CMB WING LUNG BANK LTD	0.32	25-04-30
375		CHINA SECURITIES (INTERNATIONAL)	-0.30	25-04-25
376		HANG SENG SECURITIES LTD	-1.33	25-04-30
377		UOB KAY HIAN (HONG KONG) LTD	-1.45	25-04-30
378	25-04-30	UOB KAY HIAN (HONG KONG) LTD	1.44	25-04-29
379		HANG SENG SECURITIES LTD	0.76	25-04-29
380		VICTORY SECURITIES CO LTD	-0.31	25-04-29
381		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-29
382		BANK OF CHINA (HONG KONG) LTD	-0.55	25-04-29
383	25-04-29	HANG SENG SECURITIES LTD	0.57	25-04-28
384		FUTU SECURITIES INTERNATIONAL	0.32	25-04-28
385		BNP PARIBAS	0.28	25-04-28
386		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-04-28
387	25-04-28	CITIBANK N.A.	0.47	25-04-25
388		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-04-25
389		FUTU SECURITIES INTERNATIONAL	0.42	25-04-25
390		BOCI SECURITIES LTD	-0.80	25-04-25
391		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-04-25
392	25-04-25	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-23
393		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-04-24
394		BOCI SECURITIES LTD	-0.28	25-04-24
395		BANK OF CHINA (HONG KONG) LTD	-0.37	25-04-24
396		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-04-24
397		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-24
398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-04-24
399		HANG SENG SECURITIES LTD	-0.65	25-04-24
400		FUTU SECURITIES INTERNATIONAL	-1.06	25-04-24
401	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-17
402		FUTU SECURITIES INTERNATIONAL	0.27	25-04-23
403		SHANGHAI COMMERCIAL BANK LTD	-0.39	25-04-23
404	25-04-23	ABN AMRO CLEARING HONG KONG LTD	4.44	25-04-22
405		BOCI SECURITIES LTD	0.88	25-04-22
406		UBS SECURITIES HONG KONG LTD	0.44	25-04-17
407		UOB KAY HIAN (HONG KONG) LTD	-1.56	25-04-17
408		HANG SENG SECURITIES LTD	-3.50	25-04-22
409	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-17
410		CHINA SECURITIES (INTERNATIONAL)	0.48	25-04-15
411		CMB INTERNATIONAL SECURITIES LTD	0.46	25-04-16
412		FUTU SECURITIES INTERNATIONAL	0.45	25-04-17
413		BOCI SECURITIES LTD	0.30	25-04-17
414	25-04-17	HANG SENG SECURITIES LTD	3.33	25-04-16
415		UOB KAY HIAN (HONG KONG) LTD	1.56	25-04-16
416		UBS SECURITIES HONG KONG LTD	0.78	25-04-16
417		HANG SENG BANK LTD	0.64	25-02-26
418		CITIBANK N.A.	-1.04	25-04-16
419		ABN AMRO CLEARING HONG KONG LTD	-4.81	25-04-16
420	25-04-16	VICTORY SECURITIES CO LTD	0.36	25-04-15
421		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-15
422		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-15
423	25-04-15	ZHONGRONG PT SECURITIES LTD	0.30	24-04-15
424		VICTORY SECURITIES CO LTD	0.27	25-04-11
425		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-14
426		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-14
427		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-14
428	25-04-14	CITIBANK N.A.	0.88	25-04-11
429		FUTU SECURITIES INTERNATIONAL	0.34	25-04-11
430		BNP PARIBAS	-0.35	25-04-11
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
432		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
433		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-11
434		UOB KAY HIAN (HONG KONG) LTD	-1.48	25-04-10
435		HANG SENG SECURITIES LTD	-3.06	25-04-11
436	25-04-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-04-10
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-10
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-04-10
439	25-04-10	HANG SENG SECURITIES LTD	3.36	25-04-09
440		UOB KAY HIAN (HONG KONG) LTD	1.56	25-03-24
441		THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-09
442		FUTU SECURITIES INTERNATIONAL	0.28	25-04-09
443		CMB WING LUNG BANK LTD	0.26	25-04-09
444		VALUABLE CAPITAL LTD	-0.36	25-04-09
445		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-09
446	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.72	25-04-08
447		HANG SENG SECURITIES LTD	0.26	25-04-08
448		CMB WING LUNG BANK LTD	-0.60	25-04-08
449		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-04-08
450		CMB INTERNATIONAL SECURITIES LTD	-0.80	25-04-08
451		BANK OF CHINA (HONG KONG) LTD	-1.10	25-04-08
452		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-04-08
453	25-04-08	FUTU SECURITIES INTERNATIONAL	0.66	25-04-07
454		BOCI SECURITIES LTD	0.25	25-04-07
455		CITIBANK N.A.	-0.73	25-04-07
456		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-07
457	25-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-04-03
458		ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-03
459		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-03
460	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-02
461		CMB INTERNATIONAL SECURITIES LTD	0.83	25-04-01
462		CMB WING LUNG BANK LTD	0.41	25-04-02
463		LINKWAYS INVESTMENT MANAGEMENT LTD	-0.38	25-04-02
464		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-29
465		CITIBANK N.A.	-1.26	25-04-02
466	25-04-02	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-01
467		FUTU SECURITIES INTERNATIONAL	0.53	25-04-01
468		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-01
469	25-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-03-28
470		CITIBANK N.A.	0.35	25-03-31
471		BANK OF CHINA (HONG KONG) LTD	-0.55	25-03-31
472		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-31
473	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-28
474		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-28
475	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-27
476	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-26
477	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-2.86	25-03-25
478	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.49	25-03-24
479		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-24
480	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-03-21
481		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
482	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-20
483		BNP PARIBAS	-0.34	25-03-20
484	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-19
485		CITIBANK N.A.	0.27	25-03-19
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-19
487	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.43	25-03-18
488		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-03-18
489	25-03-18	THE BANK OF EAST ASIA LTD	0.28	25-03-17
490		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
491		CITIBANK N.A.	-0.27	25-03-14
492		FUTU SECURITIES INTERNATIONAL	-0.30	25-03-17
493		BOCI SECURITIES LTD	-0.44	25-03-17
494		HANG SENG SECURITIES LTD	-0.46	25-03-17
495		BANK OF CHINA (HONG KONG) LTD	-0.87	25-03-17
496		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-03-17
497	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.78	25-03-14
498		EVERBRIGHT SECURITIES INVESTMENT	0.43	25-03-14
499		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-14
500		BOCI SECURITIES LTD	-1.13	25-03-14
501	25-03-14	CITIBANK N.A.	0.28	25-03-13
502		NANYANG COMMERCIAL BANK LTD	-0.31	25-03-13
503		ABN AMRO CLEARING HONG KONG LTD	-3.80	25-03-13
504	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-12
505		FUTU SECURITIES INTERNATIONAL	-0.26	25-03-12
506		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-12
507	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.26	25-03-11
508		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
509	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-10
510		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-10
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-10
512	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-07
513		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-07
514	25-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-03-06
515		BANK OF CHINA (HONG KONG) LTD	-0.37	25-03-06
516		HANG SENG SECURITIES LTD	-0.49	25-03-06
517		ABN AMRO CLEARING HONG KONG LTD	-4.51	25-03-06
518	25-03-06	HANG SENG SECURITIES LTD	-0.42	25-03-05
519		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-05
520		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-05
521		SHANGHAI COMMERCIAL BANK LTD	-2.26	25-03-05
522	25-03-05	ABN AMRO CLEARING HONG KONG LTD	5.94	25-03-04
523		BNP PARIBAS	0.28	25-03-04
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-04
525		ICBC (ASIA) SECURITIES LTD	-0.78	25-03-04
526		HANG SENG SECURITIES LTD	-1.13	25-03-04
527		BANK OF CHINA (HONG KONG) LTD	-1.45	25-03-04
528		CMB WING LUNG BANK LTD	-1.60	25-03-04
529		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-03-04
530	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.85	25-03-03
531		HANG SENG SECURITIES LTD	-0.42	25-03-03
532		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
533		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-03
534	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
535		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-28
536	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-27
537		HANG SENG SECURITIES LTD	-0.41	25-02-27
538		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-27
539	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-26
540	25-02-26	HANG SENG BANK LTD	0.32	24-06-25
541		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-02-25
542	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
543	25-02-24	CITIBANK N.A.	0.32	25-02-20
544		BANK OF CHINA (HONG KONG) LTD	-0.26	25-02-21
545		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-02-21
546		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-02-21
547	25-02-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-20
548		FUTU SECURITIES INTERNATIONAL	-0.62	25-02-20
549		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-20
550	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-19
551	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-18
552		CITIBANK N.A.	0.44	25-02-18
553		BANK OF CHINA (HONG KONG) LTD	-0.56	25-02-18
554	25-02-18	FUTU SECURITIES INTERNATIONAL	0.46	25-02-17
555	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-14
556	25-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	25-02-13
557		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-13
558	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.39	25-02-12
559		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
560	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-11
561		CITIBANK N.A.	-0.55	25-02-10
562	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.32	25-02-07
563		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-07
564	25-02-07	BANK OF CHINA (HONG KONG) LTD	-0.61	25-02-06
565		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-06
566	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-05
567	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-04
568	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-03
569	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-27
570		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
571	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-24
572		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
573	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-22
574	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	25-01-20
575	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-17
576		FULBRIGHT SECURITIES LTD	-0.80	25-01-16
577	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-15
578	25-01-15	FULBRIGHT SECURITIES LTD	0.67	25-01-10
579		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-14
580	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-24
581	24-12-24	ABN AMRO CLEARING HONG KONG LTD	1.08	24-12-23
582	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-12-20
583	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-19
584	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-17
585	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
586	24-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-13
587	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-12
588		CITIBANK N.A.	-0.54	24-12-10
589	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.00	24-12-05
590	24-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-12-04
591	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-03
592	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-02
593		BANK OF CHINA (HONG KONG) LTD	-0.35	24-12-02
594	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-29
595	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-28
596	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-27
597	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-26
598		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-26
599	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-25
600	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-22
601	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-21
602	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-20
603		BOCI SECURITIES LTD	0.28	24-11-20
604	24-11-20	FULBRIGHT SECURITIES LTD	-0.68	24-11-18
605	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
606	24-11-18	FULBRIGHT SECURITIES LTD	0.72	24-11-15
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-11-15
608		BANK OF CHINA (HONG KONG) LTD	-0.37	24-11-15
609	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.31	24-11-14
610		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-14
611	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-13
612	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-11
613	24-11-11	HANG SENG SECURITIES LTD	0.33	24-11-08
614		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-08
615	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-07
616		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
617	24-11-07	CITIBANK N.A.	0.54	24-11-04
618		BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-06
619	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-05
620	24-11-05	BANK OF CHINA (HONG KONG) LTD	-0.33	24-11-04
621		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-04
622	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.45	24-11-01
623		BANK OF CHINA (HONG KONG) LTD	-0.38	24-11-01
624	24-11-01	HANG SENG SECURITIES LTD	-0.36	24-10-31
625		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-10-31
626	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-28
627	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-25
628	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-21
629	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-18
630	24-10-18	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-17
631	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-16
632	24-10-16	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-15
633		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-10-15
634	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-14
635	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.22	24-10-10
636		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
637	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-03
638	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	24-10-02
639		BOCI SECURITIES LTD	-0.28	24-10-02
640		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-10-02
641	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-30
642	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-27
643		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-27
644	24-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-26
645	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-25
646	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-24
647	24-09-23	CITIBANK N.A.	0.51	24-09-20
648		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-20
649	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-19
650	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-09-17
651	24-09-17	ABN AMRO CLEARING HONG KONG LTD	3.00	24-09-16
652		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-07-24
653		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-16
654		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-16
655		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-09-16
656	24-09-12	HANG SENG SECURITIES LTD	-0.30	24-09-11
657		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-11
658	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-09-09
659	24-09-05	CMB WING LUNG BANK LTD	1.19	24-09-04
660		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-04
661		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-09-04
662	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-30
663		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-30
664	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-28
665	24-08-28	BOCI SECURITIES LTD	0.30	24-08-27
666		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-27
667		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-27
668	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-26
669		BOCI SECURITIES LTD	-0.30	24-08-26
670		BANK OF CHINA (HONG KONG) LTD	-0.61	24-08-26
671	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-22
672	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
673	24-08-21	BANK OF CHINA (HONG KONG) LTD	0.49	24-08-20
674		BOCI SECURITIES LTD	0.27	24-08-20
675		BNP PARIBAS	-0.69	24-08-20
676	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.45	24-08-19
677		BOCI SECURITIES LTD	-0.31	24-08-19
678	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-15
679	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.60	24-08-14
680	24-08-14	BOCI SECURITIES LTD	0.31	24-08-13
681	24-08-09	HANG SENG SECURITIES LTD	0.36	24-08-08
682		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-08
683		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-08
684	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
685	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
686		BOCI SECURITIES LTD	-0.32	24-08-06
687		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-06
688	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-08-05
689		BANK OF CHINA (HONG KONG) LTD	-0.80	24-08-05
690	24-08-05	BANK OF CHINA (HONG KONG) LTD	0.43	24-08-02
691		BNP PARIBAS	-0.78	24-08-02
692	24-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-01
693	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
694		CITIBANK N.A.	-0.45	24-07-31
695	24-07-30	BOCI SECURITIES LTD	0.32	24-07-29
696		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-29
697		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-07-29
698	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-26
699		BOCI SECURITIES LTD	-0.28	24-07-26
700	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.76	24-07-25
701		BANK OF CHINA (HONG KONG) LTD	-0.87	24-07-25
702	24-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	24-07-24
703		BOCI SECURITIES LTD	0.32	24-07-24
704		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-07-24
705	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-23
706		CMB WING LUNG BANK LTD	-1.17	24-07-23
707	24-07-23	BNP PARIBAS	0.27	24-07-22
708		BOCI SECURITIES LTD	-0.34	24-07-22
709		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-07-22
710		BANK OF CHINA (HONG KONG) LTD	-0.75	24-07-22
711		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-22
712	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-07-19
713		BANK OF CHINA (HONG KONG) LTD	-0.65	24-07-19
714	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.15	24-07-18
715	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-15
716		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-07-15
717	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-11
718	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-09
719	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
720	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-24
721	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	24-06-14
722		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-14
723	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-06-13
724		BANK OF CHINA (HONG KONG) LTD	-0.78	24-06-13
725	24-06-13	CITIBANK N.A.	0.36	24-06-12
726		BANK OF CHINA (HONG KONG) LTD	0.27	24-06-12
727		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-06-12
728	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-07
729	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-06-06
730	24-06-05	CITIBANK N.A.	0.27	24-05-29
731		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-04
732	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.79	24-06-03
733	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-31
734	24-05-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-05-29
735		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-29
736	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.69	24-05-28
737	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.42	24-05-27
738		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-27
739	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-24
740		CITIBANK N.A.	0.47	24-05-24
741		HANG SENG SECURITIES LTD	0.27	24-05-24
742		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	24-05-24
743	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-23
744		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	24-05-23
745		THE BANK OF EAST ASIA LTD	-0.48	24-05-23
746	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	24-05-22
747		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-05-22
748	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.63	24-05-21
749		HANG SENG SECURITIES LTD	0.38	24-05-21
750		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-21
751	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-17
752		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-17
753	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-14
754	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
755		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-13
756	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-07
757	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-06
758	24-05-06	CITIBANK N.A.	0.36	24-05-03
759		BANK OF CHINA (HONG KONG) LTD	0.30	24-05-03
760		BNP PARIBAS	-0.37	24-05-03
761		DAH SING SECURITIES LTD	-0.42	24-05-03
762	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-02
763	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-30
764	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-04-29
765	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-24
766		HANG SENG SECURITIES LTD	-0.25	24-04-24
767		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
768	24-04-24	HANG SENG BANK LTD	0.31	24-03-19
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-04-23
770		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-04-23
771		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-04-23
772	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-22
773	24-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	24-04-19
774		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-19
775	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-18
776	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.89	24-04-17
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
778	24-04-17	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-04-16
779	24-04-16	ABN AMRO CLEARING HONG KONG LTD	3.01	24-04-15
780		CITIBANK N.A.	-0.33	24-04-15
781		BANK OF CHINA (HONG KONG) LTD	-0.58	24-04-15
782		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-15
783	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-12
784		BANK OF CHINA (HONG KONG) LTD	-0.49	24-04-12
785		BNP PARIBAS	-0.90	24-04-12
786		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-04-12
787	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.46	24-04-11
788		HANG SENG SECURITIES LTD	-0.36	24-04-11
789	24-04-11	HANG SENG SECURITIES LTD	-0.26	24-04-10
790		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
791		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-04-10
792	24-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-04-09
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
794		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	24-04-08
795		BANK OF CHINA (HONG KONG) LTD	-0.52	24-04-09
796		HANG SENG SECURITIES LTD	-0.63	24-04-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-09
798	24-04-09	SHANGHAI COMMERCIAL BANK LTD	-0.38	24-04-08
799		HANG SENG SECURITIES LTD	-0.58	24-04-08
800		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-04-08
801		BANK OF CHINA (HONG KONG) LTD	-0.90	24-04-08
802	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-05
803		CHINA CONSTRUCTION BANK (ASIA)	-0.26	24-04-05
804		HANG SENG SECURITIES LTD	-0.29	24-04-05
805		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-04-05
806		UOB KAY HIAN (HONG KONG) LTD	-0.43	24-04-05
807		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-05
808		BANK OF CHINA (HONG KONG) LTD	-2.19	24-04-05
809	24-04-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-04-03
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-04-03
811		HANG SENG SECURITIES LTD	-0.40	24-04-03
812		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
813		BANK OF CHINA (HONG KONG) LTD	-1.04	24-04-03
814	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-28
815		DAH SING SECURITIES LTD	-0.38	24-03-28
816	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	24-03-27
817	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-26
818		BANK OF CHINA (HONG KONG) LTD	-0.59	24-03-26
819	24-03-25	VALUABLE CAPITAL LTD	-0.33	24-03-22
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-22
821		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-22
822		HANG SENG SECURITIES LTD	-0.54	24-03-22
823		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-22
824		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-22
825	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-21
826		CHIEF SECURITIES LTD	-0.32	24-03-21
827	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-03-20
828	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-03-19
829		BANK OF CHINA (HONG KONG) LTD	-0.36	24-03-19
830	24-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-03-18
831		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-03-18
832	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-03-15
833		HANG SENG SECURITIES LTD	-0.29	24-03-15
834	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.19	24-03-14
835	24-03-14	HANG SENG SECURITIES LTD	-0.33	24-03-13
836		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-13
837		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-13
838		ABN AMRO CLEARING HONG KONG LTD	-5.28	24-03-13
839	24-03-13	ABN AMRO CLEARING HONG KONG LTD	4.66	24-03-12
840		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-03-12
841		BANK OF CHINA (HONG KONG) LTD	-1.70	24-03-12
842	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-11
843		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-11
844	24-03-11	BANK OF CHINA (HONG KONG) LTD	-0.38	24-03-08
845		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-03-08
846	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.88	24-03-07
847		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
848		CITIBANK N.A.	-0.33	24-03-07
849	24-03-07	HANG SENG SECURITIES LTD	-0.28	24-03-06
850		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-06
851		BANK OF CHINA (HONG KONG) LTD	-0.35	24-03-06
852		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-03-06
853	24-03-06	ABN AMRO CLEARING HONG KONG LTD	1.10	24-03-05
854		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
855	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-15
856	24-02-01	SHANGHAI COMMERCIAL BANK LTD	0.82	24-01-31
857		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-31
858	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-23
859	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-22
860	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-09
861	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-03
862	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-02
863	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-29
864	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-27
865	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-15
866	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-12
867		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-12
868	23-12-08	CITIBANK N.A.	0.26	23-12-07
869		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-07
870	23-12-06	MERRILL LYNCH FAR EAST LTD	0.37	23-12-05
871		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-05
872		BANK OF CHINA (HONG KONG) LTD	-0.45	23-12-05
873		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-05
874	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	23-12-04
875	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-12-01
876	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-29
877	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.94	23-11-27
878	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-23
879	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-20
880	23-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-11-14
881	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-08
882	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.71	23-11-07
883	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-06
884	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-02
885	23-11-02	SOOCHOW SECURITIES INTERNATIONAL	-0.47	23-11-01
886		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-11-01
887	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-31
888	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-27
889	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-26
890		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-26
891	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-25
892	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-24
893	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	23-10-20
894	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-19
895	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-18
896	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-10-17
897	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-13
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-13
899	23-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-10-09
900	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-06
901	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-05
902		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-05
903	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-04
904		BANK OF CHINA (HONG KONG) LTD	0.47	23-10-03
905	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-10-03
906	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-20
907		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-20
908	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-19
909	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.88	23-09-12
910	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	23-08-17
911	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-16
912	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-15
913	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.75	23-08-14
914	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-11
915	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-21
916	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	23-07-20
917		BNP PARIBAS	-0.41	23-07-20
918	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-29
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-29
920	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.41	23-06-27
921	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
922	23-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-15
923	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	23-06-09
924	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-07
925		CITIBANK N.A.	-0.89	23-06-07
926	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-06
927	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-29
928	23-05-25	BNP PARIBAS	-0.33	23-05-24
929	23-05-24	BNP PARIBAS	0.57	23-05-23
930		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-22
931	23-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-22
932	23-05-22	BNP PARIBAS	0.26	23-05-19
933		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-19
934		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-05-18
935	23-05-19	BNP PARIBAS	-0.54	23-05-18
936	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
937		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-16
938	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-15
939		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	23-04-14
940	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-3.22	23-05-11
941	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-09
942		BNP PARIBAS	-0.35	23-05-09
943	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.87	23-05-08
944	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	23-05-05
945		BNP PARIBAS	0.27	23-05-05
946		HANG SENG SECURITIES LTD	-0.35	23-05-05
947	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-04
948	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-18
949	23-04-18	ABN AMRO CLEARING HONG KONG LTD	1.33	23-04-17
950		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
951	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-14
952	23-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-03-30
953	23-04-12	BANK OF CHINA (HONG KONG) LTD	-0.46	23-04-11
954		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-04-11
955	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
956	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-03
957	23-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-01
958		CITIBANK N.A.	-0.26	23-03-29
959	23-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-27
960	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.86	23-03-22
961		HANG SENG SECURITIES LTD	-0.26	23-03-22
962		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-22
963	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-21
964		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-21
965		BANK OF CHINA (HONG KONG) LTD	-0.89	23-03-21
966	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.51	23-03-20
967	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-03-17
968	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-16
969	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-15
970	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-13
971	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-03-09
972	23-03-08	BANK OF CHINA (HONG KONG) LTD	0.48	23-03-07
973		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-03-07
974	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-02
975		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-02
976	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-28
977		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-28
978	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-27
979		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-21
980	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-15
981	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-10
982	23-02-08	MERRILL LYNCH FAR EAST LTD	-0.34	23-02-07
983		MIRAE ASSET SECURITIES (HK) LTD	-0.40	23-02-07
984	23-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.40
985		BANK OF CHINA (HONG KONG) LTD	0.29	23-02-06
986		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
987	23-02-06	MERRILL LYNCH FAR EAST LTD	0.35	23-02-03
988	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-02
989		CITIBANK N.A.	-0.38	23-02-02
990	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-01-27
991	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-26
992	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-20
993	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	23-01-19
994	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-18
995	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-16
996		MFG LIMITED	-0.40	23-01-16
997	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
998		MFG LIMITED	-0.77	23-01-11
999	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-10
1000		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	23-01-05
1001		MFG LIMITED	-1.08	23-01-09
1002	23-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	23-01-04
1003		MFG LIMITED	-0.47	23-01-04
1004	23-01-04	MFG LIMITED	0.39	22-12-30
1005	22-12-30	MFG LIMITED	0.36	22-12-29
1006		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-12-29
1007	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.76	22-12-28
1008	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-08-09
1009	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-13
1010	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-07
1011	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-06
1012	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.49	22-12-02
1013	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-29
1014		BANK OF CHINA (HONG KONG) LTD	-0.30	22-11-29
1015	22-11-28	MFG LIMITED	1.08	22-11-25
1016		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-25
1017		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
1018	22-11-25	MFG LIMITED	0.34	22-11-15
1019		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-24
1020	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-23
1021		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-23
1022	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
1023	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-18
1024	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.79	22-11-17
1025	22-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	22-11-14
1026		MFG LIMITED	-0.30	22-11-14
1027	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-10
1028		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-10
1029	22-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
1030	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.01	22-10-25
1031		BANK OF CHINA (HONG KONG) LTD	-0.40	22-10-25
1032	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-24
1033	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-11
1034	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-10
1035	22-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-06
1036	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
1037	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-30
1038	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
1039	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-27
1040	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-23
1041	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-20
1042	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-19
1043	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	22-09-16
1044	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-15
1045	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-09
1046	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-08
1047	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
1048	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-05
1049		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-09-05
1050	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-02
1051		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
1052	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-08-31
1053	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-08-30
1054	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.79	22-08-29
1055	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-25
1056	22-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.33	22-08-22
1057	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-11
1058	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	22-08-10
1059	22-08-10	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-09
1060		CITIBANK N.A.	-0.26	22-08-09
1061	22-08-09	CITIBANK N.A.	0.32	22-08-08
1062	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-04
1063	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-03
1064	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-28
1065	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-27
1066	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-07-26
1067	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-25
1068	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-22
1069	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-21
1070	22-07-20	ABN AMRO CLEARING HONG KONG LTD	1.88	22-07-19
1071	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-07-18
1072	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-15
1073		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-07-15
1074	22-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-12
1075		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-12
1076	22-07-12	HANG SENG SECURITIES LTD	0.28	22-07-11
1077	22-07-11	BANK OF CHINA (HONG KONG) LTD	0.75	22-07-08
1078		THE HONGKONG AND SHANGHAI BANKING	0.55	22-07-08
1079		HANG SENG SECURITIES LTD	0.55	22-07-08
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-07-08
1081		UBS SECURITIES HONG KONG LTD	0.41	22-07-08
1082		ABN AMRO CLEARING HONG KONG LTD	-3.25	22-07-08
1083	22-07-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-07-07
1084		BANK OF CHINA (HONG KONG) LTD	0.75	22-07-07
1085		THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-07
1086		HANG SENG SECURITIES LTD	0.28	22-07-07
1087		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-07-07
1088	22-07-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-07-06
1089	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-04
1090	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-29
1091	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-27
1092	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-24
1093	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-23
1094	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-22
1095	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-20
1096	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-16
1097		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-06-16
1098	22-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-15
1099		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-06-15
1100	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.70	22-06-14
1101	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-09
1102	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-01
1103	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-31
1104	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.18	22-05-27
1105	22-05-27	ABN AMRO CLEARING HONG KONG LTD	3.35	22-05-26
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.15	22-05-26
1107	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-25
1108	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-17
1109		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-05-17
1110	22-05-17	BANK OF CHINA (HONG KONG) LTD	0.50	22-05-16
1111		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-05-16
1112	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-13
1113	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-12
1114	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-06
1115	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-05-05
1116	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.59	22-05-04
1117		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-04
1118		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-05-04
1119	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-05-03
1120	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.67	22-04-29
1121	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-28
1122	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-27
1123	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	22-04-26
1124	22-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-09
1125	22-04-19	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-04-12
1126		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
1127	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-08
1128	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
1129	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-18
1130	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-17
1131	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-16
1132		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-16
1133		HANG SENG SECURITIES LTD	-0.31	22-03-16
1134		BANK OF CHINA (HONG KONG) LTD	-0.45	22-03-16
1135	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1136		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-15
1137		HANG SENG SECURITIES LTD	-0.34	22-03-15
1138		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-03-15
1139	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-14
1140	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.89	22-03-11
1141		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-11
1142	22-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-03-10
1143		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-10
1144		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-10
1145		HANG SENG SECURITIES LTD	-0.62	22-03-10
1146		BANK OF CHINA (HONG KONG) LTD	-0.71	22-03-10
1147	22-03-10	SHANGHAI COMMERCIAL BANK LTD	-0.26	22-03-09
1148		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-09
1149		HANG SENG SECURITIES LTD	-0.37	22-03-09
1150		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-09
1151		BANK OF CHINA (HONG KONG) LTD	-0.80	22-03-09
1152	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-08
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-03
1154		CITIBANK N.A.	-0.26	22-03-08
1155		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	22-03-08
1156		BOCI SECURITIES LTD	-0.39	22-03-08
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	22-03-08
1158		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-03-08
1159		HANG SENG SECURITIES LTD	-0.68	22-03-08
1160		BANK OF CHINA (HONG KONG) LTD	-1.19	22-03-08
1161	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.38	22-03-07
1162	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-04
1163	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	22-03-03
1164		BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-03
1165	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-02
1166	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
1167	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.22	22-02-28
1168	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.20	22-02-25
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	22-01-25
1170		BANK OF CHINA (HONG KONG) LTD	-0.52	22-02-25
1171		HANG SENG SECURITIES LTD	-0.54	22-02-25
1172	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
1173	22-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.68	22-02-23
1174	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-22
1175	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-21
1176		BANK OF CHINA (HONG KONG) LTD	-0.28	22-02-21
1177	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-02-18
1178		BANK OF CHINA (HONG KONG) LTD	-0.25	22-02-18
1179	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-2.66	22-02-17
1180	22-02-17	ABN AMRO CLEARING HONG KONG LTD	2.18	22-02-16
1181		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-16
1182		BANK OF CHINA (HONG KONG) LTD	-0.41	22-02-16
1183	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-15
1184	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-11
1185	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-02-10
1186	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-04
1187	22-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-01-25
1188	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-24
1189	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-21
1190	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-01-20
1191	22-01-17	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-14
1192	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-13
1193	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-12
1194	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-11
1195	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-07
1196		SOOCHOW SECURITIES INTERNATIONAL	-0.43	21-12-22
1197	22-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-06
1198	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
1199	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-03
1200	21-12-29	BNP PARIBAS	0.32	21-12-28
1201	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-12-23
1202	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.53	21-12-20
1203	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-17
1204	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-03
1205	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-25
1206	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-11-25
1207	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-08-25
1208	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-18
1209	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-17
1210	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.03	21-11-15
1211	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.67	21-11-12
1212		BNP PARIBAS	0.33	21-11-12
1213	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.30	21-11-11
1214	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-10
1215	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.65	21-11-09
1216	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-08
1217	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-02
1218	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-29
1219	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
1220	21-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-20
1221	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.55	21-10-18
1222	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-08
1223	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1224	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
1225	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-09-29
1226	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.26	21-09-20
1227		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-09-20
1228	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-02
1229	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1230	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.77	21-08-30
1231	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-26
1232	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-08-25
1233	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-24
1234	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-23
1235	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-20
1236	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-19
1237		CITIBANK N.A.	-0.46	21-08-19
1238	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-08-18
1239	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-17
1240	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-13
1241	21-08-12	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-11
1242	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.57	21-08-10
1243		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-10
1244		MEGABASE SECURITIES LTD	-0.42	21-06-23
1245		ABN AMRO CLEARING HONG KONG LTD	-2.17	21-08-10
1246	21-08-10	ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-09
1247	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.98	21-08-06
1248	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-02
1249	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-30
1250	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.78	21-07-29
1251		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-29
1252	21-07-29	BNP PARIBAS	0.32	21-07-28
1253		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-28
1254	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-27
1255	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-26
1256		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1257	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-21
1258		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-07-21
1259	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-20
1260	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-15
1261	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
1262	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-09
1263	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-07
1264		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1265	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-06
1266	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-02
1267	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-30
1268	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-29
1269	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
1270	21-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-22
1271		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
1272		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-06-22
1273	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.55	21-06-21
1274		THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
1275		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-21
1276	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.76	21-06-18
1277		BANK OF CHINA (HONG KONG) LTD	0.44	21-06-18
1278		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-18
1279		BNP PARIBAS	-0.73	21-06-18
1280	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.52	21-06-17
1281	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-06-16
1282	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.47	21-06-15
1283	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-11
1284		CHINA CONSTRUCTION BANK (ASIA)	-0.28	21-06-11
1285	21-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	21-06-10
1286	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-09
1287	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.59	21-06-08
1288	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-04
1289	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.58	21-05-31
1290	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.45	21-05-28
1291	21-05-28	BNP PARIBAS	0.33	21-05-27
1292		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
1293	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.83	21-05-26
1294		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-26
1295	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-25
1296	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-05-24
1297	21-05-24	BNP PARIBAS	0.44	21-05-21
1298	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.66	21-05-20
1299	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-14
1300	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
1301	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-12
1302	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-27
1303	21-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	21-04-19
1304	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-14
1305	21-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-09
1306		HANG SENG SECURITIES LTD	-0.66	21-04-09
1307	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.81	21-04-08
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-04-08
1309	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	21-04-07
1310	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	21-04-01
1311		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-01
1312		BNP PARIBAS	-0.27	21-04-01
1313		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-04-01
1314	21-04-01	HANG SENG SECURITIES LTD	0.35	21-03-31
1315		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-31
1316	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-29
1317	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1318	21-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-03-25
1319	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-24
1320	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-19
1321	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-18
1322		VALUABLE CAPITAL LTD	-0.30	21-03-18
1323	21-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-03-17
1324	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-16
1325		UBS SECURITIES HONG KONG LTD	-0.94	21-03-09
1326		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-16
1327	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-12
1328	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-11
1329	21-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-03-10
1330	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-09
1331	21-03-09	HANG SENG SECURITIES LTD	0.33	21-03-08
1332		MEGABASE SECURITIES LTD	0.30
1333		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-08
1334		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-08
1335	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.58	21-03-05
1336	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-04
1337	21-03-04	BANK OF CHINA (HONG KONG) LTD	0.71	21-03-03
1338		HANG SENG SECURITIES LTD	0.41	21-03-03
1339		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
1340		BNP PARIBAS	-0.38	21-03-03
1341		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-03-03
1342	21-03-03	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-02
1343		BANK OF CHINA (HONG KONG) LTD	0.50	21-03-02
1344		HANG SENG SECURITIES LTD	0.40	21-03-02
1345		VALUABLE CAPITAL LTD	0.30	21-03-02
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-02
1347		BNP PARIBAS	-0.78	21-03-02
1348	21-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-01
1349		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-03-01
1350	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.91	21-02-26
1351	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-25
1352	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-24
1353		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-24
1354	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.77	21-02-23
1355		EVERBRIGHT SECURITIES INVESTMENT	0.48	21-02-23
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-23
1357		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-02-23
1358	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-22
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-22
1360	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-19
1361		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-02-19
1362	21-02-19	HANG SENG SECURITIES LTD	0.75	21-02-18
1363		BANK OF CHINA (HONG KONG) LTD	0.62	21-02-18
1364		THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-18
1365		VALUABLE CAPITAL LTD	0.33	21-02-18
1366		ABN AMRO CLEARING HONG KONG LTD	-2.74	21-02-18
1367	21-02-18	ABN AMRO CLEARING HONG KONG LTD	3.65	21-02-17
1368	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-16
1369	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-10
1370	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.69	21-02-08
1371		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-08
1372		BNP PARIBAS	-0.25	21-02-08
1373		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-02-08
1374	21-02-08	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-05
1375	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-04
1376	21-02-04	ABN AMRO CLEARING HONG KONG LTD	1.23	21-02-03
1377		BANK OF CHINA (HONG KONG) LTD	-0.86	21-02-03
1378	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.85	21-02-02
1379		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-02
1380	21-02-01	BNP PARIBAS	-0.47	21-01-29
1381	21-01-29	UBS SECURITIES HONG KONG LTD	-0.34	21-01-13
1382		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-28
1383	21-01-27	BNP PARIBAS	0.76	21-01-26
1384		ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-26
1385		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-26
1386	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-01-25
1387		BNP PARIBAS	0.34	21-01-25
1388		CITIBANK N.A.	-0.26	21-01-25
1389	21-01-25	BNP PARIBAS	0.69	21-01-22
1390		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-22
1391	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-20
1392	21-01-20	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-19
1393		BNP PARIBAS	-0.26	21-01-19
1394	21-01-19	BNP PARIBAS	0.33	21-01-18
1395	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-01-15
1396	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-14
1397		BNP PARIBAS	0.33	21-01-14
1398	21-01-14	ABN AMRO CLEARING HONG KONG LTD	1.01	21-01-13
1399		BNP PARIBAS	0.30	21-01-13
1400	21-01-13	BANK OF CHINA (HONG KONG) LTD	0.64	21-01-12
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-12
1402		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-12
1403		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-01-12
1404		FUTU SECURITIES INTERNATIONAL	0.33	21-01-12
1405		BNP PARIBAS	-1.36	21-01-12
1406		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-01-12
1407	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-01-11
1408	21-01-11	BNP PARIBAS	-0.52	21-01-08
1409	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-01-07
1410	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1411		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-06
1412	21-01-06	BNP PARIBAS	0.44	21-01-05
1413		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-05
1414		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-05
1415	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.17	21-01-04
1416		BNP PARIBAS	-0.25	21-01-04
1417	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-30
1418		BNP PARIBAS	-0.42	20-12-30
1419	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.75	20-12-28
1420	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1421	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-22
1422		BNP PARIBAS	-0.64	20-12-22
1423	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1424		BNP PARIBAS	-0.33	20-12-21
1425	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-16
1426		BNP PARIBAS	-0.67	20-12-16
1427	20-12-15	BNP PARIBAS	-0.69	20-12-14
1428	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.89	20-12-11
1429	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-12-10
1430		BANK OF CHINA (HONG KONG) LTD	-0.32	20-12-10
1431	20-12-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-12-09
1432		BNP PARIBAS	0.31	20-12-09
1433		HANG SENG SECURITIES LTD	-0.51	20-12-09
1434	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-04
1435	20-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-12-03
1436	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-02
1437	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
1438		HANG SENG SECURITIES LTD	0.82	20-12-01
1439		THE HONGKONG AND SHANGHAI BANKING	0.82	20-12-01
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-01
1441		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-12-01
1442		FUTU SECURITIES INTERNATIONAL	0.30	20-12-01
1443		CITIBANK N.A.	0.28	20-12-01
1444		ABN AMRO CLEARING HONG KONG LTD	-4.58	20-12-01
1445	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.80	20-11-30
1446		BANK OF CHINA (HONG KONG) LTD	0.45	20-11-30
1447		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-30
1448		HANG SENG SECURITIES LTD	0.26	20-11-30
1449	20-11-30	ABN AMRO CLEARING HONG KONG LTD	2.53	20-11-27
1450		BANK OF CHINA (HONG KONG) LTD	0.32	20-11-27
1451		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-27
1452	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-26
1453		BANK OF CHINA (HONG KONG) LTD	0.60	20-11-26
1454		HANG SENG SECURITIES LTD	0.59	20-11-26
1455		BOCI SECURITIES LTD	0.46	20-11-26
1456		UBS SECURITIES HONG KONG LTD	0.32	20-11-19
1457		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-26
1458		BNP PARIBAS	-0.46	20-11-26
1459		ABN AMRO CLEARING HONG KONG LTD	-4.34	20-11-26
1460	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	20-11-25
1461		BANK OF CHINA (HONG KONG) LTD	0.92	20-11-25
1462		HANG SENG SECURITIES LTD	0.53	20-11-25
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-11-25
1464		ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
1465		FUTU SECURITIES INTERNATIONAL	0.33	20-11-25
1466		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-25
1467		BNP PARIBAS	-1.46	20-11-25
1468	20-11-25	ABN AMRO CLEARING HONG KONG LTD	3.94	20-11-24
1469	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
1470		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-23
1471	20-11-23	BANK OF CHINA (HONG KONG) LTD	0.51	20-11-20
1472		ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-20
1473		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-20
1474		FUTU SECURITIES INTERNATIONAL	0.26	20-11-20
1475		BNP PARIBAS	-1.80	20-11-20
1476	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-19
1477	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1478	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-16
1479	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.86	20-11-13
1480		BANK OF CHINA (HONG KONG) LTD	0.44	20-11-13
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
1482		BNP PARIBAS	-0.72	20-11-13
1483		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-11-13
1484	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.40	20-11-12
1485		BANK OF CHINA (HONG KONG) LTD	0.39	20-11-12
1486		BNP PARIBAS	-0.33	20-11-12
1487	20-11-12	THE HONGKONG AND SHANGHAI BANKING	3.30	20-11-11
1488		BANK OF CHINA (HONG KONG) LTD	3.14	20-11-11
1489		HANG SENG SECURITIES LTD	1.99	20-11-11
1490		FUTU SECURITIES INTERNATIONAL	1.34	20-11-11
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-11-11
1492		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-11-11
1493		UBS SECURITIES HONG KONG LTD	0.70	20-11-11
1494		BOCI SECURITIES LTD	0.68	20-11-11
1495		CITIBANK N.A.	0.62	20-11-11
1496		VALUABLE CAPITAL LTD	0.49	20-11-11
1497		DAH SING SECURITIES LTD	0.47	20-11-11
1498		SHANGHAI COMMERCIAL BANK LTD	0.38	20-11-11
1499		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-11-11
1500		DBS BANK (HONG KONG) LTD	0.35	20-11-11
1501		ICBC (ASIA) SECURITIES LTD	0.31	20-11-11
1502		CMB WING LUNG BANK LTD	0.28	20-11-11
1503		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-11-11
1504		BNP PARIBAS	-3.53	20-11-11
1505		ABN AMRO CLEARING HONG KONG LTD	-12.05	20-11-11
1506	20-11-11	BNP PARIBAS	13.70	20-11-10
1507		ABN AMRO CLEARING HONG KONG LTD	13.25	20-11-10
1508		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-10
1509		BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
1510	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.07	20-11-09
1511		UBS SECURITIES HONG KONG LTD	0.41	20-11-02
1512		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-09
1513		BNP PARIBAS	-0.49	20-11-09
1514	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.85	20-11-06
1515		UOB KAY HIAN (HONG KONG) LTD	0.49	20-11-05
1516		HANG SENG SECURITIES LTD	-0.41	20-11-06
1517	20-11-06	BANK OF CHINA (HONG KONG) LTD	0.33	20-11-05
1518		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
1519		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-11-05
1520	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1521		BNP PARIBAS	-0.50	20-11-04
1522	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1523		BNP PARIBAS	-0.29	20-11-03
1524	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-02
1525		BANK OF CHINA (HONG KONG) LTD	0.49	20-11-02
1526		HANG SENG SECURITIES LTD	0.45	20-11-02
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-02
1528		BOCI SECURITIES LTD	0.28	20-11-02
1529		BNP PARIBAS	-0.58	20-11-02
1530		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-02
1531	20-11-02	BANK OF CHINA (HONG KONG) LTD	1.57	20-10-30
1532		HANG SENG SECURITIES LTD	1.50	20-10-30
1533		THE HONGKONG AND SHANGHAI BANKING	1.25	20-10-30
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-10-30
1535		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-10-30
1536		FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
1537		CITIBANK N.A.	0.31	20-10-30
1538		ICBC (ASIA) SECURITIES LTD	0.26	20-10-30
1539		MFG LIMITED	-0.74	20-10-27
1540		BNP PARIBAS	-1.34	20-10-30
1541		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-10-30
1542	20-10-30	ABN AMRO CLEARING HONG KONG LTD	11.61	20-10-29
1543		BNP PARIBAS	10.63	20-10-29
1544		CHONG HING SECURITIES LTD	0.40	20-10-27
1545	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
1546	20-10-28	HANG SENG SECURITIES LTD	0.48	20-10-27
1547		THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-27
1548		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-27
1549		BNP PARIBAS	-0.60	20-10-27
1550		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-10-27
1551	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-23
1552		MFG LIMITED	0.55	20-10-23
1553		CITIBANK N.A.	0.51	20-10-23
1554		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-23
1555		BNP PARIBAS	-0.79	20-10-23
1556	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	20-10-22
1557		MFG LIMITED	0.36	20-09-25
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-10-22
1559		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-10-22
1560		VALUABLE CAPITAL LTD	-0.39	20-10-22
1561	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-21
1562		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-21
1563		BNP PARIBAS	-0.67	20-10-21
1564	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-20
1565		BANK OF CHINA (HONG KONG) LTD	0.39	20-10-20
1566	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-19
1567	20-10-19	VALUABLE CAPITAL LTD	0.43	20-10-16
1568		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-10-16
1569	20-10-16	HANG SENG SECURITIES LTD	0.43	20-10-15
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-10-15
1571		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-10-15
1572		BNP PARIBAS	-1.16	20-10-15
1573	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
1574		HANG SENG SECURITIES LTD	-0.33	20-10-14
1575	20-10-14	ABN AMRO CLEARING HONG KONG LTD	1.84	20-10-12
1576		VALUABLE CAPITAL LTD	-0.27	20-10-12
1577		HANG SENG SECURITIES LTD	-0.28	20-10-12
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-10-12
1579	20-10-12	UBS SECURITIES HONG KONG LTD	0.26	20-09-28
1580		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-10-09
1581	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-08
1582		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-08
1583		BNP PARIBAS	-0.46	20-10-08
1584		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-08
1585	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.89	20-10-07
1586	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-10-06
1587		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-06
1588	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-10-05
1589		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-10-05
1590	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.65	20-09-30
1591		VALUABLE CAPITAL LTD	0.39	20-09-30
1592	20-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-29
1593	20-09-29	HANG SENG SECURITIES LTD	0.64	20-09-28
1594		BANK OF CHINA (HONG KONG) LTD	0.61	20-09-28
1595		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-28
1596		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-28
1597		CITIBANK N.A.	-0.85	20-09-28
1598	20-09-28	BANK OF CHINA (HONG KONG) LTD	1.13	20-09-25
1599		THE HONGKONG AND SHANGHAI BANKING	0.77	20-09-25
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-09-25
1601		DBS BANK (HONG KONG) LTD	0.30	20-09-25
1602		VALUABLE CAPITAL LTD	-0.44	20-09-25
1603		ABN AMRO CLEARING HONG KONG LTD	-2.39	20-09-25
1604	20-09-25	BANK OF CHINA (HONG KONG) LTD	0.96	20-09-24
1605		THE HONGKONG AND SHANGHAI BANKING	0.83	20-09-24
1606		CITIBANK N.A.	0.59	20-09-24
1607		HANG SENG SECURITIES LTD	0.56	20-09-24
1608		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-09-24
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-24
1610		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-24
1611		BNP PARIBAS	-0.66	20-09-24
1612	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.96	20-09-23
1613		BANK OF CHINA (HONG KONG) LTD	1.37	20-09-23
1614		CITIBANK N.A.	1.14	20-09-23
1615		HANG SENG SECURITIES LTD	0.66	20-09-23
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-09-23
1617		UBS SECURITIES HONG KONG LTD	0.56	20-09-21
1618		EVERBRIGHT SECURITIES INVESTMENT	0.53	20-09-22
1619		FUTU SECURITIES INTERNATIONAL	0.42	20-09-23
1620		ABN AMRO CLEARING HONG KONG LTD	-2.28	20-09-23
1621		BNP PARIBAS	-2.75	20-09-23
1622	20-09-23	ABN AMRO CLEARING HONG KONG LTD	4.52	20-09-22
1623	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-21
1624	20-09-21	HANG SENG SECURITIES LTD	0.34	20-09-18
1625		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-18
1626	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.18	20-09-17
1627		MFG LIMITED	-0.68	20-09-07
1628	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1629		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
1630		HANG SENG SECURITIES LTD	-0.40	20-09-16
1631		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-09-16
1632	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-15
1633	20-09-14	ABN AMRO CLEARING HONG KONG LTD	1.96	20-09-11
1634		VALUABLE CAPITAL LTD	-0.29	20-09-11
1635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-09-11
1636		BANK OF CHINA (HONG KONG) LTD	-0.34	20-09-11
1637	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-09-10
1638		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-09-10
1639	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-09
1640	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-09-08
1641		CHINA CONSTRUCTION BANK (ASIA)	-0.76	20-09-08
1642	20-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.90	20-09-07
1643	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.01	20-09-04
1644		THE HONGKONG AND SHANGHAI BANKING	1.00	20-09-04
1645		HANG SENG SECURITIES LTD	0.94	20-09-04
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-04
1647		MFG LIMITED	0.46	20-09-04
1648		FUTU SECURITIES INTERNATIONAL	0.45	20-09-04
1649		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-09-04
1650		BNP PARIBAS	-2.73	20-09-04
1651		ABN AMRO CLEARING HONG KONG LTD	-3.98	20-09-04
1652	20-09-04	BNP PARIBAS	9.01	20-09-03
1653		ABN AMRO CLEARING HONG KONG LTD	2.85	20-09-03
1654		MFG LIMITED	0.57
1655		HANG SENG SECURITIES LTD	0.36	20-09-03
1656		FUTU SECURITIES INTERNATIONAL	0.30	20-09-03
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-03
1658	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-02
1659		UBS SECURITIES HONG KONG LTD	-0.45	20-08-27
1660	20-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-01
1661	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-31
1662	20-08-31	ABN AMRO CLEARING HONG KONG LTD	1.19	20-08-28
1663		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-08-28
1664		FUTU SECURITIES INTERNATIONAL	-0.50	20-08-28
1665		VALUABLE CAPITAL LTD	-0.74	20-08-28
1666	20-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
1667		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-27
1668	20-08-27	ICBC (ASIA) SECURITIES LTD	-0.39	20-08-26
1669	20-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-25
1670		BNP PARIBAS	-0.44	20-08-25
1671		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-08-25
1672	20-08-25	ABN AMRO CLEARING HONG KONG LTD	2.10	20-08-24
1673		BANK OF CHINA (HONG KONG) LTD	0.35	20-08-24
1674		THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-24
1675		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.63	20-08-20
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-08-24
1677	20-08-24	BANK OF CHINA (HONG KONG) LTD	2.26	20-08-21
1678		THE HONGKONG AND SHANGHAI BANKING	1.82	20-08-21
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26
1680		HANG SENG SECURITIES LTD	1.10	20-08-21
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	20-08-21
1682		FUTU SECURITIES INTERNATIONAL	0.82	20-08-21
1683		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	20-08-21
1684		ICBC (ASIA) SECURITIES LTD	0.57	20-08-21
1685		BOCI SECURITIES LTD	0.54	20-08-21
1686		DBS BANK (HONG KONG) LTD	0.50	20-08-21
1687		CITIBANK N.A.	0.45	20-08-21
1688		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-21
1689		DAH SING SECURITIES LTD	0.38	20-08-21
1690		UOB KAY HIAN (HONG KONG) LTD	0.28	20-08-21
1691		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-08-21
1692		BNP PARIBAS	-2.79	20-08-21
1693		ABN AMRO CLEARING HONG KONG LTD	-12.29	20-08-21
1694	20-08-21	ABN AMRO CLEARING HONG KONG LTD	9.62	20-08-20
1695		EVERBRIGHT SECURITIES INVESTMENT	0.36	20-08-20
1696		BNP PARIBAS	-0.71	20-08-20
1697	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.06	20-08-19
1698		BANK OF CHINA (HONG KONG) LTD	1.36	20-08-19
1699		CITIBANK N.A.	1.33	20-08-19
1700		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-08-19
1701		FU YIP SECURITIES AND INVESTMENT CO LTD	0.53	20-08-19
1702		FUTU SECURITIES INTERNATIONAL	0.49	20-08-19
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-19
1704		FB SECURITIES (HONG KONG) LTD	0.27	20-08-18
1705		CHONG HING SECURITIES LTD	0.27	20-08-19
1706		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-08-19
1707		BNP PARIBAS	-2.33	20-08-19
1708	20-08-19	HANG SENG SECURITIES LTD	0.96	20-08-18
1709		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-18
1710		BANK OF CHINA (HONG KONG) LTD	0.26	20-08-18
1711		BNP PARIBAS	-0.26	20-08-13
1712		ABN AMRO CLEARING HONG KONG LTD	-3.32	20-08-18
1713	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	20-08-17
1714		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-08-17
1715	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.96	20-08-14
1716		VALUABLE CAPITAL LTD	0.32	20-08-14
1717		UBS SECURITIES HONG KONG LTD	-0.26	20-08-14
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-08-14
1719		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-14
1720		BANK OF CHINA (HONG KONG) LTD	-0.72	20-08-14
1721	20-08-14	BANK OF CHINA (HONG KONG) LTD	10.96	20-08-13
1722		THE HONGKONG AND SHANGHAI BANKING	10.55	20-08-13
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	20-08-13
1724		HANG SENG SECURITIES LTD	5.15	20-08-13
1725		FUTU SECURITIES INTERNATIONAL	4.90	20-08-13
1726		BRIGHT SMART SECURITIES INTERNATIONAL	4.65	20-08-13
1727		UBS SECURITIES HONG KONG LTD	3.37	20-08-10
1728		CITIBANK N.A.	1.64	20-08-13
1729		VALUABLE CAPITAL LTD	1.60	20-08-13
1730		DBS BANK (HONG KONG) LTD	1.33	20-08-13
1731		ICBC (ASIA) SECURITIES LTD	1.08	20-08-13
1732		BOCI SECURITIES LTD	1.08	20-08-13
1733		DAH SING SECURITIES LTD	1.05	20-08-13
1734		CHINA CITIC BANK INTERNATIONAL LTD	0.98	20-08-13
1735		EAST ASIA SECURITIES CO LTD	0.90	20-08-13
1736		CHIEF SECURITIES LTD	0.87	20-08-13
1737		THE BANK OF EAST ASIA LTD	0.87	20-08-13
1738		CMB WING LUNG BANK LTD	0.84	20-08-13
1739		KGI ASIA LTD	0.77	20-08-13
1740		CITIC SECURITIES BROKERAGE (HK) LTD	0.72	20-08-13
1741		SHANGHAI COMMERCIAL BANK LTD	0.69	20-08-13
1742		NANYANG COMMERCIAL BANK LTD	0.65	20-08-13
1743		EVERBRIGHT SECURITIES INVESTMENT	0.55	20-08-13
1744		CHINA CONSTRUCTION BANK (ASIA)	0.51	20-08-13
1745		BOOM SECURITIES (H.K.) LTD	0.43	20-08-13
1746		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-08-13
1747		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	20-08-13
1748		CHONG HING SECURITIES LTD	0.33	20-08-13
1749		GET NICE SECURITIES LTD	0.32	20-08-12
1750		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-13
1751		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-11
1752		ABN AMRO CLEARING HONG KONG LTD	-68.82	20-08-13
1753	20-08-13	ABN AMRO CLEARING HONG KONG LTD	75.87	20-08-12
1754		BNP PARIBAS	21.16
1755		HANG SENG SECURITIES LTD	0.54	20-08-12
1756		BOCI SECURITIES LTD	0.53	20-08-12
1757		FUTU SECURITIES INTERNATIONAL	-0.57	20-08-12
1758		CITIBANK N.A.	-1.09	20-08-12
1759		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-08-12
1760	20-08-12	HANG SENG SECURITIES LTD	1.29	20-08-11
1761		THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-11
1762		EVERBRIGHT SECURITIES INVESTMENT	0.96	20-08-11
1763		CITIBANK N.A.	0.74	20-08-11
1764		BANK OF CHINA (HONG KONG) LTD	0.63	20-08-11
1765		VALUABLE CAPITAL LTD	0.54	20-08-11
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-08-11
1767		CHINA CONSTRUCTION BANK (ASIA)	0.27	20-08-11
1768		ICBC (ASIA) SECURITIES LTD	0.26	20-08-11
1769		ABN AMRO CLEARING HONG KONG LTD	-8.64	20-08-11
1770	20-08-11	THE HONGKONG AND SHANGHAI BANKING	3.00	20-08-10
1771		HANG SENG SECURITIES LTD	2.01	20-08-10
1772		BANK OF CHINA (HONG KONG) LTD	1.75	20-08-10
1773		FUTU SECURITIES INTERNATIONAL	0.99	20-08-10
1774		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	20-08-10
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-10
1776		CHIYU BANKING CORPORATION LTD	0.45	20-08-10
1777		VALUABLE CAPITAL LTD	0.45	20-08-10
1778		CHIEF SECURITIES LTD	0.35	20-08-10
1779		BOCI SECURITIES LTD	0.28	20-08-10
1780		VC BROKERAGE LTD	-0.30	20-08-10
1781		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-08-06
1782		TELECOM KING SECURITIES LTD	-0.35	20-08-10
1783		DBS BANK (HONG KONG) LTD	-0.54	20-08-10
1784		ABN AMRO CLEARING HONG KONG LTD	-3.14	20-08-10
1785	20-08-10	THE HONGKONG AND SHANGHAI BANKING	6.08	20-08-07
1786		BANK OF CHINA (HONG KONG) LTD	4.43	20-08-07
1787		FUTU SECURITIES INTERNATIONAL	2.92	20-08-07
1788		BRIGHT SMART SECURITIES INTERNATIONAL	2.07	20-08-07
1789		HANG SENG SECURITIES LTD	1.82	20-08-07
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-07
1791		CITIBANK N.A.	1.21	20-08-07
1792		DBS BANK (HONG KONG) LTD	1.11	20-08-07
1793		DAH SING SECURITIES LTD	0.87	20-08-07
1794		NANYANG COMMERCIAL BANK LTD	0.60	20-08-07
1795		UBS SECURITIES HONG KONG LTD	0.53	20-08-07
1796		BOCI SECURITIES LTD	0.52	20-08-07
1797		EAST ASIA SECURITIES CO LTD	0.39	20-08-07
1798		CMB WING LUNG BANK LTD	0.36	20-08-07
1799		TELECOM KING SECURITIES LTD	0.36	20-08-07
1800		THE BANK OF EAST ASIA LTD	0.34	20-08-07
1801		VC BROKERAGE LTD	0.30
1802		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-08-07
1803		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-08-07
1804		SOOCHOW SECURITIES INTERNATIONAL	-0.68	20-07-24
1805		ABN AMRO CLEARING HONG KONG LTD	-10.53	20-08-07
1806	20-08-07	ABN AMRO CLEARING HONG KONG LTD	16.37	20-08-06
1807		THE HONGKONG AND SHANGHAI BANKING	2.87	20-08-06
1808		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-06
1809		HANG SENG SECURITIES LTD	0.68
1810		DAH SING SECURITIES LTD	0.54	20-08-06
1811		FUTU SECURITIES INTERNATIONAL	0.53	20-08-06
1812		I-ACCESS INVESTORS LTD	0.48	20-08-06
1813		BANK OF CHINA (HONG KONG) LTD	0.43	20-08-06
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-06
1815		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-08-06
1816		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-08-05
1817	20-08-06	ABN AMRO CLEARING HONG KONG LTD	10.36	20-08-05
1818		CHIYU BANKING CORPORATION LTD	-0.38	20-08-04
1819		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-08-05
1820		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
1821		CORPORATE BROKERS LTD	-0.80	20-08-04
1822		BANK OF CHINA (HONG KONG) LTD	-1.21	20-08-05
1823	20-08-05	VALUABLE CAPITAL LTD	0.86	20-08-04
1824		CMB WING LUNG BANK LTD	-0.34	20-08-04
1825		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-04
1826	20-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-08-03
1827		CORPORATE BROKERS LTD	0.74	20-08-03
1828		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-03
1829		VALUABLE CAPITAL LTD	0.45	20-08-03
1830		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-08-03
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-08-03
1832		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-08-03
1833		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	20-06-29
1834		WAH SANG SECURITIES LTD	-0.52	20-06-29
1835		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-08-03
1836	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.70	20-07-30
1837		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-31
1838		VALUABLE CAPITAL LTD	0.80	20-07-31
1839		BOCI SECURITIES LTD	0.59	20-07-31
1840		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-31
1841		CITIBANK N.A.	0.30	20-07-31
1842		FUTU SECURITIES INTERNATIONAL	0.29	20-07-31
1843		CHONG HING SECURITIES LTD	0.26	20-07-31
1844		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-31
1845		CORPORATE BROKERS LTD	-0.85	20-07-31
1846		ABN AMRO CLEARING HONG KONG LTD	-5.31	20-07-31
1847	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.98	20-07-30
1848		CORPORATE BROKERS LTD	0.86	20-07-29
1849		THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-30
1850		CHIYU BANKING CORPORATION LTD	0.47	20-07-30
1851		VALUABLE CAPITAL LTD	0.44	20-07-30
1852		NANYANG COMMERCIAL BANK LTD	0.29	20-07-30
1853		BOCI SECURITIES LTD	-0.29	20-07-30
1854		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-07-27
1855	20-07-30	ABN AMRO CLEARING HONG KONG LTD	6.86	20-07-29
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	20-07-29
1857		INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-29
1858		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
1859		VALUABLE CAPITAL LTD	-0.28	20-07-29
1860		CHONG HING SECURITIES LTD	-0.29	20-07-29
1861		EAST ASIA SECURITIES CO LTD	-0.31	20-07-29
1862		DAH SING SECURITIES LTD	-0.32	20-07-29
1863		CHIEF SECURITIES LTD	-0.34	20-07-29
1864		FIRST SHANGHAI SECURITIES LTD	-0.42	20-07-29
1865		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-07-29
1866		CHIYU BANKING CORPORATION LTD	-0.47	20-07-29
1867		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-07-29
1868		FUTU SECURITIES INTERNATIONAL	-0.86	20-07-29
1869		BANK OF CHINA (HONG KONG) LTD	-1.10	20-07-29
1870	20-07-29	THE HONGKONG AND SHANGHAI BANKING	1.77	20-07-28
1871		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-28
1872		FIRST SHANGHAI SECURITIES LTD	0.46
1873		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
1874		VALUABLE CAPITAL LTD	0.31	20-07-28
1875		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-28
1876		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-23
1877		EAST ASIA SECURITIES CO LTD	-0.39	20-07-28
1878		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-28
1879		DAH SING SECURITIES LTD	-0.40	20-07-28
1880		FUTU SECURITIES INTERNATIONAL	-0.63	20-07-28
1881		BANK OF CHINA (HONG KONG) LTD	-1.45	20-07-28
1882		ABN AMRO CLEARING HONG KONG LTD	-3.30	20-07-28
1883	20-07-28	THE HONGKONG AND SHANGHAI BANKING	3.40	20-07-27
1884		BANK OF CHINA (HONG KONG) LTD	2.17	20-07-27
1885		FUTU SECURITIES INTERNATIONAL	0.87	20-07-27
1886		BOCI SECURITIES LTD	0.64	20-07-27
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-07-27
1888		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-07-27
1889		CHIEF SECURITIES LTD	0.30	20-07-27
1890		SINOPAC SECURITIES (ASIA) LTD	-0.50	20-07-24
1891		ABN AMRO CLEARING HONG KONG LTD	-6.47	20-07-27
1892	20-07-27	THE HONGKONG AND SHANGHAI BANKING	2.32	20-07-24
1893		BANK OF CHINA (HONG KONG) LTD	2.12	20-07-24
1894		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-24
1895		CITIBANK N.A.	0.83	20-07-24
1896		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	20-07-17
1897		CHOW SANG SANG SECURITIES LTD	0.52	20-07-10
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-07-24
1899		FUTU SECURITIES INTERNATIONAL	0.47	20-07-24
1900		EAST ASIA SECURITIES CO LTD	0.43	20-07-24
1901		DAH SING SECURITIES LTD	0.42	20-07-24
1902		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-06-19
1903		I-ACCESS INVESTORS LTD	0.29	20-07-24
1904		ABN AMRO CLEARING HONG KONG LTD	-7.65	20-07-24
1905	20-07-24	ABN AMRO CLEARING HONG KONG LTD	16.23	20-07-23
1906		THE HONGKONG AND SHANGHAI BANKING	1.96	20-07-23
1907		BANK OF CHINA (HONG KONG) LTD	1.15	20-07-23
1908		SOOCHOW SECURITIES INTERNATIONAL	0.88	20-07-22
1909		CITIBANK N.A.	0.86	20-07-23
1910		SINOPAC SECURITIES (ASIA) LTD	0.71	20-07-21
1911		DAH SING SECURITIES LTD	0.65	20-07-23
1912		CHINA CITIC BANK INTERNATIONAL LTD	0.47	20-07-23
1913		FUTU SECURITIES INTERNATIONAL	0.43	20-07-23
1914		CHIEF SECURITIES LTD	0.41	20-07-23
1915		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-07-23
1916		CMB WING LUNG BANK LTD	0.34	20-07-23
1917		BOCI SECURITIES LTD	0.29	20-07-23
1918	20-07-23	ABN AMRO CLEARING HONG KONG LTD	4.98	20-07-22
1919		BANK OF CHINA (HONG KONG) LTD	0.31	20-07-22
1920		THE BANK OF EAST ASIA LTD	0.29	20-07-21
1921		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-22
1922	20-07-22	CITIBANK N.A.	1.30	20-07-21
1923		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-21
1924		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-17
1925		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-07-21
1926	20-07-21	ABN AMRO CLEARING HONG KONG LTD	5.83	20-07-20
1927		BANK OF CHINA (HONG KONG) LTD	1.11	20-07-20
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-07-20
1929		THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-20
1930	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-17
1931		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	20-07-17
1932		THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-17
1933		ICBC (ASIA) SECURITIES LTD	0.38	20-07-16
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-17
1935		CHINA CITIC BANK INTERNATIONAL LTD	-0.46	20-07-15
1936		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-07-17
1937	20-07-17	KGI ASIA LTD	-0.27	20-07-14
1938		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-07-16
1939	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	20-07-15
1940		FUTU SECURITIES INTERNATIONAL	0.29	20-07-15
1941		ZHONG XIANG SECURITIES LTD	-0.31	20-07-06
1942		ABN AMRO CLEARING HONG KONG LTD	-2.76	20-07-15
1943	20-07-15	THE HONGKONG AND SHANGHAI BANKING	1.76	20-07-14
1944		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-14
1945		BANK OF CHINA (HONG KONG) LTD	0.60	20-07-14
1946		FUTU SECURITIES INTERNATIONAL	0.59	20-07-14
1947		DAH SING SECURITIES LTD	0.34	20-07-14
1948		BOCI SECURITIES LTD	0.30	20-07-14
1949		ABN AMRO CLEARING HONG KONG LTD	-5.41	20-07-14
1950	20-07-14	ABN AMRO CLEARING HONG KONG LTD	13.57	20-07-13
1951		BANK OF CHINA (HONG KONG) LTD	1.64	20-07-13
1952		VALUABLE CAPITAL LTD	1.06	20-07-13
1953		CITIBANK N.A.	1.04	20-07-13
1954		PHILLIP SECURITIES (HONG KONG) LTD	0.94	20-07-13
1955		ICBC (ASIA) SECURITIES LTD	0.47	20-07-13
1956		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-13
1957		I-ACCESS INVESTORS LTD	0.44	20-07-13
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-07-13
1959		CHINA CONSTRUCTION BANK (ASIA)	0.37	20-07-13
1960		KGI ASIA LTD	0.25	20-07-13
1961	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	3.27	20-07-09
1962		FUTU SECURITIES INTERNATIONAL	3.16	20-07-10
1963		BANK OF CHINA (HONG KONG) LTD	2.01	20-07-10
1964		CITIBANK N.A.	1.65	20-07-10
1965		THE HONGKONG AND SHANGHAI BANKING	1.61	20-07-10
1966		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	20-07-10
1967		CHONG HING SECURITIES LTD	0.82	20-07-10
1968		CMB WING LUNG BANK LTD	0.61	20-07-10
1969		SOUTH CHINA SECURITIES LTD	0.57	20-07-03
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-10
1971		BOCI SECURITIES LTD	0.53	20-07-10
1972		EAST ASIA SECURITIES CO LTD	0.45	20-07-10
1973		DBS BANK (HONG KONG) LTD	0.29	20-07-10
1974		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-07-10
1975		ABN AMRO CLEARING HONG KONG LTD	-19.27	20-07-10
1976	20-07-10	ABN AMRO CLEARING HONG KONG LTD	12.60	20-07-09
1977		THE HONGKONG AND SHANGHAI BANKING	5.23	20-07-09
1978		BANK OF CHINA (HONG KONG) LTD	3.51	20-07-09
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-07-09
1980		FB SECURITIES (HONG KONG) LTD	0.44	20-07-08
1981		FUTU SECURITIES INTERNATIONAL	0.41	20-07-09
1982		ICBC (ASIA) SECURITIES LTD	0.31	20-07-09
1983		CHINA CITIC BANK INTERNATIONAL LTD	0.30	20-07-08
1984		BOCOM INTERNATIONAL SECURITIES LTD	0.30	20-07-06
1985		NANYANG COMMERCIAL BANK LTD	0.27	20-07-09
1986		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-07-09
1987		CHIEF SECURITIES LTD	-0.75	20-07-09
1988	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.55	20-07-08
1989		THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-08
1990		BANK OF CHINA (HONG KONG) LTD	0.46	20-07-08
1991		CITIBANK N.A.	0.41	20-07-08
1992		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-07-08
1993		FUTU SECURITIES INTERNATIONAL	0.38	20-07-08
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-08
1995		GET NICE SECURITIES LTD	-0.27	20-07-02
1996	20-07-08	CITIBANK N.A.	1.35	20-07-07
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-07-07
1998		CHIEF SECURITIES LTD	1.08	20-07-07
1999		BANK OF CHINA (HONG KONG) LTD	0.99	20-07-07
2000		THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-07
2001		BOCI SECURITIES LTD	0.76	20-07-07
2002		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	20-07-07
2003		SINOPAC SECURITIES (ASIA) LTD	0.61	20-07-03
2004		FB SECURITIES (HONG KONG) LTD	0.53	20-07-06
2005		CMB WING LUNG BANK LTD	0.40	20-07-07
2006		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-07
2007		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	20-07-06
2008		DAH SING SECURITIES LTD	-0.54	20-07-07
2009		ABN AMRO CLEARING HONG KONG LTD	-9.75	20-07-07
2010	20-07-07	BANK OF CHINA (HONG KONG) LTD	1.37	20-07-06
2011		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-06
2012		BOCI SECURITIES LTD	0.36	20-07-06
2013		CHINA CONSTRUCTION BANK (ASIA)	-0.31	20-07-06
2014		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-07-06
2015		ABN AMRO CLEARING HONG KONG LTD	-1.68	20-07-06
2016	20-07-06	ABN AMRO CLEARING HONG KONG LTD	27.32	20-07-03
2017		BANK OF CHINA (HONG KONG) LTD	1.14	20-07-03
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-07-03
2019		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	20-07-03
2020		THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
2021		CITIBANK N.A.	0.56	20-07-03
2022		ZHONG XIANG SECURITIES LTD	0.41
2023		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
2024		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-07-03
2025		CHIEF SECURITIES LTD	-0.26	20-07-03
2026		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-07-03
2027		I-ACCESS INVESTORS LTD	-0.84	20-07-03
2028	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.97	20-07-02
2029		BANK OF CHINA (HONG KONG) LTD	1.84	20-07-02
2030		FUTU SECURITIES INTERNATIONAL	1.63	20-07-02
2031		CHIEF SECURITIES LTD	0.87	20-07-02
2032		CITIBANK N.A.	0.84	20-07-02
2033		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-07-02
2034		CMB WING LUNG BANK LTD	0.66	20-07-02
2035		EAST ASIA SECURITIES CO LTD	0.49	20-06-30
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-07-02
2037		CHINA CONSTRUCTION BANK (ASIA)	0.47	20-07-02
2038		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-15
2039		CENTALINE SECURITIES LTD	-0.26	20-07-02
2040		ABN AMRO CLEARING HONG KONG LTD	-10.87	20-07-02
2041	20-07-02	ABN AMRO CLEARING HONG KONG LTD	6.38	20-06-30
2042		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	20-06-30
2043		BANK OF CHINA (HONG KONG) LTD	2.78	20-06-30
2044		THE HONGKONG AND SHANGHAI BANKING	2.34	20-06-30
2045		VALUABLE CAPITAL LTD	1.87	20-06-30
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	20-06-30
2047		FUTU SECURITIES INTERNATIONAL	1.43	20-06-30
2048		CITIBANK N.A.	1.04	20-06-30
2049		I-ACCESS INVESTORS LTD	1.01	20-06-30
2050		KGI ASIA LTD	0.74	20-06-30
2051		CHONG HING SECURITIES LTD	0.60	20-06-30
2052		CHIEF SECURITIES LTD	0.51	20-06-30
2053		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	20-06-30
2054		GET NICE SECURITIES LTD	0.34
2055		CHINA CONSTRUCTION BANK (ASIA)	0.34	20-06-30
2056		CMB WING LUNG BANK LTD	0.33	20-06-30
2057		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-06-30
2058		DAH SING SECURITIES LTD	0.28	20-06-30
2059		CENTALINE SECURITIES LTD	0.26
2060	20-06-30	THE HONGKONG AND SHANGHAI BANKING	3.09	20-06-29
2061		EVERBRIGHT SECURITIES INVESTMENT	2.47	20-06-29
2062		BANK OF CHINA (HONG KONG) LTD	2.02	20-06-29
2063		CITIBANK N.A.	0.56	20-06-29
2064		DAH SING SECURITIES LTD	0.52	20-06-29
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-29
2066		FUTU SECURITIES INTERNATIONAL	0.43	20-06-29
2067		ICBC (ASIA) SECURITIES LTD	0.41	20-06-29
2068		CHIEF SECURITIES LTD	0.41	20-06-29
2069		THE BANK OF EAST ASIA LTD	0.39	20-06-29
2070		VALUABLE CAPITAL LTD	0.31	20-06-29
2071		KGI ASIA LTD	0.26	20-06-29
2072		NANYANG COMMERCIAL BANK LTD	0.26	20-06-29
2073		ABN AMRO CLEARING HONG KONG LTD	-13.31	20-06-29
2074	20-06-29	ABN AMRO CLEARING HONG KONG LTD	14.44	20-06-26
2075		EVERBRIGHT SECURITIES INVESTMENT	3.45	20-06-26
2076		BANK OF CHINA (HONG KONG) LTD	3.10	20-06-26
2077		CHINA CITIC BANK INTERNATIONAL LTD	2.01	20-06-15
2078		DAH SING SECURITIES LTD	0.84	20-06-26
2079		FUTU SECURITIES INTERNATIONAL	0.68	20-06-26
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-06-26
2081		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-06-26
2082		WAH SANG SECURITIES LTD	0.52
2083		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-06-09
2084		CHIEF SECURITIES LTD	-0.25	20-06-26
2085		CELESTIAL SECURITIES LTD	-0.26	20-06-10
2086		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	20-06-26
2087		THE BANK OF EAST ASIA LTD	-0.34	20-06-24
2088		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-26
2089		DEUTSCHE BANK AG	-25.86	20-06-26
2090	20-06-26	ABN AMRO CLEARING HONG KONG LTD	10.95	20-06-24
2091		BANK OF CHINA (HONG KONG) LTD	2.54	20-06-24
2092		CHINA CONSTRUCTION BANK (ASIA)	1.14	20-06-24
2093		I-ACCESS INVESTORS LTD	0.40	20-06-24
2094		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-24
2095		CHIEF SECURITIES LTD	0.36	20-06-24
2096		ICBC (ASIA) SECURITIES LTD	0.34	20-06-24
2097		CMB INTERNATIONAL SECURITIES LTD	0.33	20-06-16
2098		DEUTSCHE BANK AG	-17.24	20-06-19
2099	20-06-24	BANK OF CHINA (HONG KONG) LTD	1.60	20-06-23
2100		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-06-23
2101		THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-23
2102		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-23
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-06-23
2104		DAH SING SECURITIES LTD	0.38	20-06-22
2105		I-ACCESS INVESTORS LTD	0.36	20-06-23
2106		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	20-06-23
2107		THE BANK OF EAST ASIA LTD	0.34	20-06-18
2108		CHIYU BANKING CORPORATION LTD	0.34	20-06-16
2109		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-06-17
2110		SHANGHAI COMMERCIAL BANK LTD	0.26	20-06-18
2111		ABN AMRO CLEARING HONG KONG LTD	-7.07	20-06-23
2112	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.28	20-06-22
2113		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-22
2114		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-06-22
2115	20-06-22	BOCI SECURITIES LTD	0.43	20-06-19
2116		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-19
2117		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-18
2118		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-06-19
2119		FUTU SECURITIES INTERNATIONAL	-0.64	20-06-19
2120	20-06-19	ABN AMRO CLEARING HONG KONG LTD	8.21	20-06-18
2121		THE HONGKONG AND SHANGHAI BANKING	1.91	20-06-18
2122		BANK OF CHINA (HONG KONG) LTD	1.33	20-06-18
2123		BOCI SECURITIES LTD	0.34	20-06-18
2124		CITIBANK N.A.	-3.41	20-06-18
2125		DEUTSCHE BANK AG	-8.62	20-06-15
2126	20-06-18	BANK OF CHINA (HONG KONG) LTD	3.57	20-06-17
2127		CITIBANK N.A.	0.72	20-06-17
2128		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-17
2129		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-17
2130		THE BANK OF EAST ASIA LTD	-0.34	20-06-16
2131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-06-17
2132		ABN AMRO CLEARING HONG KONG LTD	-4.98	20-06-17
2133	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-16
2134		CITIBANK N.A.	0.48	20-06-16
2135		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-06-16
2136		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-15
2137		FUTU SECURITIES INTERNATIONAL	0.32	20-06-16
2138		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-06-16
2139		I-ACCESS INVESTORS LTD	-0.58	20-06-16
2140		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-06-16
2141		BANK OF CHINA (HONG KONG) LTD	-1.65	20-06-16
2142	20-06-16	BANK OF CHINA (HONG KONG) LTD	1.15	20-06-15
2143		CITIBANK N.A.	1.04	20-06-15
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-06-15
2145		VALUABLE CAPITAL LTD	0.39	20-06-15
2146		SHANGHAI COMMERCIAL BANK LTD	0.34	20-06-10
2147		EVERBRIGHT SECURITIES INVESTMENT	-0.86	20-06-15
2148		ABN AMRO CLEARING HONG KONG LTD	-3.86	20-06-15
2149	20-06-15	ABN AMRO CLEARING HONG KONG LTD	2.63	20-06-12
2150		DBS BANK (HONG KONG) LTD	2.59
2151		THE HONGKONG AND SHANGHAI BANKING	0.94	20-06-12
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-06-12
2153		BANK OF CHINA (HONG KONG) LTD	0.48	20-06-12
2154		EAST ASIA SECURITIES CO LTD	0.39	20-06-10
2155		NANYANG COMMERCIAL BANK LTD	0.33	20-06-12
2156		DEUTSCHE BANK AG	-8.62	20-06-10
2157	20-06-12	BANK OF CHINA (HONG KONG) LTD	4.37	20-06-11
2158		FUTU SECURITIES INTERNATIONAL	0.89	20-06-11
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-06-11
2160		THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-11
2161		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-06-11
2162		CITIBANK N.A.	0.36	20-06-11
2163		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	20-06-11
2164		CHONG HING SECURITIES LTD	0.28
2165		CHINA CONSTRUCTION BANK (ASIA)	-0.86	20-06-10
2166		ABN AMRO CLEARING HONG KONG LTD	-8.38	20-06-11
2167	20-06-11	CITIBANK N.A.	0.69	20-06-10
2168		THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-10
2169		I-ACCESS INVESTORS LTD	0.33	20-06-10
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-10
2171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-06-10
2172		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-06-10
2173	20-06-10	DEUTSCHE BANK AG	70.00
2174		ABN AMRO CLEARING HONG KONG LTD	4.78	20-06-09
2175		BANK OF COMMUNICATIONS TRUSTEE LTD	2.16
2176		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	20-06-09
2177		BANK OF CHINA (HONG KONG) LTD	0.96	20-06-09
2178		CHINA CONSTRUCTION BANK (ASIA)	0.68	20-06-09
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-09
2180		FUTU SECURITIES INTERNATIONAL	0.46	20-06-09
2181		I-ACCESS INVESTORS LTD	0.44	20-06-09
2182		THE BANK OF EAST ASIA LTD	0.28
2183		KGI ASIA LTD	0.26	20-06-09
2184		CITIBANK N.A.	-83.20	20-06-09
2185	20-06-09	ABN AMRO CLEARING HONG KONG LTD	23.11
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
2187		THE HONGKONG AND SHANGHAI BANKING	1.37
2188		EVERBRIGHT SECURITIES INVESTMENT	1.00
2189		FUTU SECURITIES INTERNATIONAL	0.64
2190		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
2191		BANK OF CHINA (HONG KONG) LTD	0.54
2192		YUEXING SECURITIES COMPANY LTD	0.40
2193		CHINA CONSTRUCTION BANK (ASIA)	0.40
2194		CITIBANK N.A.	-15.56	20-06-05

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---