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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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