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

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