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

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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	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.98	25-11-11
2		CITIBANK N.A.	0.38	25-11-11
3		CINDA INTERNATIONAL SECURITIES LTD	0.38	25-04-23
4		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-11-11
5	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-10
6	25-11-10	ABN AMRO CLEARING HONG KONG LTD	1.78	25-11-07
7		HANG SENG BANK LTD	0.36	25-10-31
8		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-07
9		UOB KAY HIAN (HONG KONG) LTD	-0.71	25-11-06
10		HANG SENG SECURITIES LTD	-1.38	25-11-07
11	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.65	25-11-06
12		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-11-06
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-11-06
14	25-11-06	HANG SENG SECURITIES LTD	1.51	25-11-05
15		UOB KAY HIAN (HONG KONG) LTD	0.71	25-11-04
16		CITIBANK N.A.	-0.65	25-11-05
17		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-11-05
18	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.50	25-11-04
19	25-11-04	BNP PARIBAS	-0.34	25-11-03
20		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-03
21	25-11-03	CITIBANK N.A.	0.57	25-10-31
22		FUTU SECURITIES INTERNATIONAL	0.34	25-10-31
23		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-10-31
24		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-10-31
25	25-10-31	HANG SENG SECURITIES LTD	-0.27	25-10-30
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-10-30
27		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-10-30
28		FUTU SECURITIES INTERNATIONAL	-0.56	25-10-30
29		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-10-30
30	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-28
31		FUTU SECURITIES INTERNATIONAL	-0.47	25-10-28
32	25-10-27	BNP PARIBAS	-0.39	25-10-24
33	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-10-23
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-23
35		CITIBANK N.A.	0.26	25-10-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-23
37		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-10-23
38	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.73	25-10-22
39		BNP PARIBAS	0.57	25-10-22
40		EAST ASIA SECURITIES CO LTD	0.28	25-10-22
41		CITIBANK N.A.	-0.44	25-10-22
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-10-22
43		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-22
44		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-10-22
45	25-10-22	ABN AMRO CLEARING HONG KONG LTD	2.78	25-10-21
46		BNP PARIBAS	0.76	25-10-21
47		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-21
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-10-21
49		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-21
50		FUTU SECURITIES INTERNATIONAL	-1.04	25-10-21
51	25-10-21	FUTU SECURITIES INTERNATIONAL	0.94	25-10-20
52		THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-20
53		ICBC (ASIA) SECURITIES LTD	0.30	25-10-20
54		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-20
55		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-10-20
56	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-10-17
57		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-17
58		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-10-17
59	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-16
60		FUTU SECURITIES INTERNATIONAL	0.42	25-10-16
61		CITIBANK N.A.	0.33	25-10-16
62		NANYANG COMMERCIAL BANK LTD	0.26	25-10-16
63		KGI ASIA LTD	-0.85	25-10-16
64		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-10-16
65	25-10-16	ABN AMRO CLEARING HONG KONG LTD	3.80	25-10-15
66		KGI ASIA LTD	0.68	25-10-15
67		FUTU SECURITIES INTERNATIONAL	0.58	25-10-15
68		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-15
69		EAST ASIA SECURITIES CO LTD	-0.31	25-10-15
70		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
71		UBS SECURITIES HONG KONG LTD	-0.52	25-10-10
72		CITIBANK N.A.	-0.62	25-10-15
73		BNP PARIBAS	-0.98	25-10-15
74	25-10-15	FUTU SECURITIES INTERNATIONAL	0.85	25-10-14
75		THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-14
76		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-10-14
77	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-13
78		BNP PARIBAS	0.39	25-10-13
79		EAST ASIA SECURITIES CO LTD	0.27	25-10-10
80		HANG SENG SECURITIES LTD	-0.27	25-10-13
81		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-13
82		NANYANG COMMERCIAL BANK LTD	-0.31	25-10-13
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-10-13
84		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-13
85		CITIBANK N.A.	-0.55	25-10-13
86		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-10-13
87	25-10-13	ABN AMRO CLEARING HONG KONG LTD	2.09	25-10-10
88		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-10
89		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-10
90	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.03	25-10-09
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-10-09
92		NANYANG COMMERCIAL BANK LTD	0.30	25-10-09
93		EAST ASIA SECURITIES CO LTD	-0.30	25-10-09
94		HANG SENG SECURITIES LTD	-0.36	25-10-09
95		FUTU SECURITIES INTERNATIONAL	-0.52	25-10-09
96		UBS SECURITIES HONG KONG LTD	-0.73	25-10-09
97	25-10-09	EAST ASIA SECURITIES CO LTD	0.27	25-10-06
98		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-08
99	25-10-06	EAST ASIA SECURITIES CO LTD	-0.31	25-10-02
100	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-02
101		HANG SENG SECURITIES LTD	-0.45	25-10-02
102	25-10-02	EAST ASIA SECURITIES CO LTD	0.31	25-09-25
103		NANYANG COMMERCIAL BANK LTD	-0.45	25-09-30
104		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-30
105	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-29
106		NANYANG COMMERCIAL BANK LTD	-0.26	25-09-29
107		CITIBANK N.A.	-0.39	25-09-29
108	25-09-26	NANYANG COMMERCIAL BANK LTD	0.56	25-09-25
109		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-09-25
110	25-09-25	EAST ASIA SECURITIES CO LTD	-0.43	25-09-24
111	25-09-24	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-23
112		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	25-09-23
113		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-09-23
114	25-09-23	ABN AMRO CLEARING HONG KONG LTD	2.24	25-09-22
115		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-09-19
116		HANG SENG SECURITIES LTD	-1.56	25-09-22
117	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.93	25-09-19
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-19
119	25-09-19	HANG SENG SECURITIES LTD	1.44	25-09-18
120		UOB KAY HIAN (HONG KONG) LTD	0.86	25-09-16
121		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-09-18
122		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-09-18
123	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-17
124		FUTU SECURITIES INTERNATIONAL	0.31	25-09-17
125		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	25-09-16
126	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-15
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	25-09-15
128		EAST ASIA SECURITIES CO LTD	0.31	25-09-15
129		CITIBANK N.A.	0.29	25-09-15
130		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-15
131		HANG SENG SECURITIES LTD	-1.67	25-09-15
132	25-09-15	HANG SENG SECURITIES LTD	1.53	25-09-12
133		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-12
134		CITIBANK N.A.	-0.28	25-09-12
135		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-12
136		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	25-09-12
137		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-09-12
138	25-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-09-11
139	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.80	25-09-10
140		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
141		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-09-10
142		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	25-09-10
143		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-10
144		HANG SENG SECURITIES LTD	-1.60	25-09-10
145	25-09-10	HANG SENG SECURITIES LTD	1.48	25-09-09
146		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-05
147		FUTU SECURITIES INTERNATIONAL	0.27	25-09-09
148		CCB INTERNATIONAL SECURITIES LTD	0.25	25-09-04
149		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-09-09
150	25-09-09	UBS SECURITIES HONG KONG LTD	0.42	25-09-03
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-09-08
152		NANYANG COMMERCIAL BANK LTD	-0.27	25-09-08
153		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-08
154	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-05
155	25-09-05	CITIBANK N.A.	-0.44	25-09-04
156		ABN AMRO CLEARING HONG KONG LTD	-2.94	25-09-04
157	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-03
158		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-09-02
159		HANG SENG SECURITIES LTD	-1.54	25-09-03
160	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.21	25-09-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-02
162		BANK OF CHINA (HONG KONG) LTD	-0.38	25-09-02
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	25-09-02
164	25-09-02	HANG SENG SECURITIES LTD	1.60	25-09-01
165		UOB KAY HIAN (HONG KONG) LTD	0.88	25-08-19
166		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-01
167		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-01
168	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-29
169		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-29
170	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-28
171	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-26
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-08-25
173	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-25
174	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-22
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	25-08-22
176	25-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	25-08-20
177		FUTU SECURITIES INTERNATIONAL	0.27	25-08-21
178		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-08-21
179	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-20
180	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.66	25-08-19
181	25-08-19	FUTU SECURITIES INTERNATIONAL	0.29	25-08-18
182		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-18
183		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-18
184	25-08-18	BNP PARIBAS	-0.29	25-08-15
185	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-08-14
186	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-13
187	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-08-12
188	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.72	25-08-11
189		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-11
190	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.57	25-08-08
191		HANG SENG SECURITIES LTD	-2.06	25-08-08
192	25-08-08	HANG SENG SECURITIES LTD	1.97	25-08-07
193		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-07
194		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-07
195	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-06
196	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-05
197		CITIBANK N.A.	0.42	25-08-01
198		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-05
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-08-04
200	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-04
201	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-01
202	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-31
203	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-30
204		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
205		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-30
206	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-29
207		CITIBANK N.A.	0.87	25-07-28
208		UOB KAY HIAN (HONG KONG) LTD	-0.92	25-07-28
209		HANG SENG SECURITIES LTD	-2.12	25-07-29
210	25-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-07-25
211		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-07-28
212	25-07-28	HANG SENG SECURITIES LTD	2.08	25-07-25
213		UOB KAY HIAN (HONG KONG) LTD	1.15	25-07-25
214		BNP PARIBAS	-0.26	25-07-25
215		CITIBANK N.A.	-0.64	25-07-25
216		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-07-25
217	25-07-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-07-24
218		CITIBANK N.A.	0.64	25-07-24
219		BNP PARIBAS	0.57	25-07-24
220		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-07-16
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-07-24
223		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-07-24
224		HANG SENG SECURITIES LTD	-2.12	25-07-24
225	25-07-24	HANG SENG SECURITIES LTD	1.95	25-07-23
226		UOB KAY HIAN (HONG KONG) LTD	0.65	25-07-21
227		BNP PARIBAS	-0.45	25-07-23
228		CITIBANK N.A.	-0.63	25-07-21
229		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-23
230	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-22
231	25-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-17
232	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-15
233		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-15
234	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-14
235	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-11
236		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-11
237	25-07-11	FUTU SECURITIES INTERNATIONAL	0.29	25-07-10
238		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-07-10
239	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-09
240	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-08
241		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-07-08
242		HANG SENG SECURITIES LTD	-2.18	25-07-08
243	25-07-08	HANG SENG SECURITIES LTD	2.05	25-07-07
244		UOB KAY HIAN (HONG KONG) LTD	0.51	25-07-03
245		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-07
246		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-07
247	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
248	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-02
249	25-07-02	FUTU SECURITIES INTERNATIONAL	0.54	25-06-30
250		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-06-30
251		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-30
252	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	25-06-27
253		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
254		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-27
255	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-26
256	25-06-26	ABN AMRO CLEARING HONG KONG LTD	3.31	25-06-25
257		UOB KAY HIAN (HONG KONG) LTD	-1.12	25-06-25
258		HANG SENG SECURITIES LTD	-2.10	25-06-25
259	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-06-23
260	25-06-23	HANG SENG SECURITIES LTD	2.06	25-06-20
261		UOB KAY HIAN (HONG KONG) LTD	0.86	25-06-20
262		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-06-20
263	25-06-20	FUTU SECURITIES INTERNATIONAL	0.43	25-06-19
264		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
265	25-06-19	ABN AMRO CLEARING HONG KONG LTD	3.22	25-06-18
266		CITIBANK N.A.	0.54	25-06-17
267		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-18
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-06-18
269		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-18
270		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-06-18
271		HANG SENG SECURITIES LTD	-2.04	25-06-18
272	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-17
273	25-06-17	HANG SENG SECURITIES LTD	2.01	25-06-16
274		UOB KAY HIAN (HONG KONG) LTD	0.62	25-06-11
275		FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-16
277		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-16
278		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-16
279	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-13
280	25-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-06-11
281		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
282	25-06-11	FUTU SECURITIES INTERNATIONAL	0.40	25-06-10
283		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-10
284	25-06-10	CMB WING LUNG BANK LTD	0.53	25-06-09
285		THE BANK OF EAST ASIA LTD	-0.41	25-06-09
286		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-09
287	25-06-09	ABN AMRO CLEARING HONG KONG LTD	3.33	25-06-06
288		THE BANK OF EAST ASIA LTD	0.40	25-06-06
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	25-06-05
290		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-06-06
291		HANG SENG SECURITIES LTD	-2.01	25-06-06
292	25-06-06	FUTU SECURITIES INTERNATIONAL	0.69	25-06-05
293		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-05
294	25-06-05	HANG SENG SECURITIES LTD	1.99	25-06-04
295		UOB KAY HIAN (HONG KONG) LTD	0.86	25-05-29
296		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	25-05-23
297		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-04
298	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.11	25-06-03
299	25-06-03	THE BANK OF EAST ASIA LTD	-0.42	25-06-02
300	25-06-02	THE BANK OF EAST ASIA LTD	0.43	25-05-29
301		CMB WING LUNG BANK LTD	-0.36	25-05-30
302		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-30
303	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
304	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-28
305		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-28
306	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-26
307	25-05-26	THE BANK OF EAST ASIA LTD	0.37	25-05-23
308		CMB WING LUNG BANK LTD	0.28	25-05-23
309		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-05-23
310	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.99	25-05-22
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-22
312	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-21
313	25-05-21	BOCI SECURITIES LTD	-0.32	25-05-20
314		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-20
315	25-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-05-19
316		ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-19
317		FUTU SECURITIES INTERNATIONAL	0.42	25-05-19
318		CITIBANK N.A.	-0.35	25-05-19
319		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-05-19
320		BNP PARIBAS	-0.49	25-05-19
321	25-05-19	UBS SECURITIES HONG KONG LTD	1.25	25-05-16
322		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-16
323		CITIBANK N.A.	0.68	25-05-14
324		BNP PARIBAS	0.50	25-05-16
325		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-16
326		FUTU SECURITIES INTERNATIONAL	0.38	25-05-16
327		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-05-16
328		UOB KAY HIAN (HONG KONG) LTD	-1.26	25-05-14
329		HANG SENG SECURITIES LTD	-2.45	25-05-16
330	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
331		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
332	25-05-14	HANG SENG SECURITIES LTD	2.40	25-05-13
333		UOB KAY HIAN (HONG KONG) LTD	1.33	25-05-13
334		CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	25-05-09
335		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-13
336		BOCI SECURITIES LTD	-0.42	25-05-13
337		CITIBANK N.A.	-0.58	25-05-13
338	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-12
339	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-09
340		CMB WING LUNG BANK LTD	-0.47	25-05-09
341	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-08
342	25-05-08	FUTU SECURITIES INTERNATIONAL	0.34	25-05-07
343		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-07
344	25-05-07	FUTU SECURITIES INTERNATIONAL	0.39	25-05-06
345		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-05-02
346		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-06
347	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.99	25-04-30
348		CITIBANK N.A.	0.51	25-04-30
349		CMB WING LUNG BANK LTD	0.32	25-04-30
350		CHINA SECURITIES (INTERNATIONAL)	-0.30	25-04-25
351		HANG SENG SECURITIES LTD	-1.33	25-04-30
352		UOB KAY HIAN (HONG KONG) LTD	-1.45	25-04-30
353	25-04-30	UOB KAY HIAN (HONG KONG) LTD	1.44	25-04-29
354		HANG SENG SECURITIES LTD	0.76	25-04-29
355		VICTORY SECURITIES CO LTD	-0.31	25-04-29
356		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-29
357		BANK OF CHINA (HONG KONG) LTD	-0.55	25-04-29
358	25-04-29	HANG SENG SECURITIES LTD	0.57	25-04-28
359		FUTU SECURITIES INTERNATIONAL	0.32	25-04-28
360		BNP PARIBAS	0.28	25-04-28
361		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-04-28
362	25-04-28	CITIBANK N.A.	0.47	25-04-25
363		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-04-25
364		FUTU SECURITIES INTERNATIONAL	0.42	25-04-25
365		BOCI SECURITIES LTD	-0.80	25-04-25
366		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-04-25
367	25-04-25	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-23
368		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-04-24
369		BOCI SECURITIES LTD	-0.28	25-04-24
370		BANK OF CHINA (HONG KONG) LTD	-0.37	25-04-24
371		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-04-24
372		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-24
373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-04-24
374		HANG SENG SECURITIES LTD	-0.65	25-04-24
375		FUTU SECURITIES INTERNATIONAL	-1.06	25-04-24
376	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-17
377		FUTU SECURITIES INTERNATIONAL	0.27	25-04-23
378		SHANGHAI COMMERCIAL BANK LTD	-0.39	25-04-23
379	25-04-23	ABN AMRO CLEARING HONG KONG LTD	4.44	25-04-22
380		BOCI SECURITIES LTD	0.88	25-04-22
381		UBS SECURITIES HONG KONG LTD	0.44	25-04-17
382		UOB KAY HIAN (HONG KONG) LTD	-1.56	25-04-17
383		HANG SENG SECURITIES LTD	-3.50	25-04-22
384	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-17
385		CHINA SECURITIES (INTERNATIONAL)	0.48	25-04-15
386		CMB INTERNATIONAL SECURITIES LTD	0.46	25-04-16
387		FUTU SECURITIES INTERNATIONAL	0.45	25-04-17
388		BOCI SECURITIES LTD	0.30	25-04-17
389	25-04-17	HANG SENG SECURITIES LTD	3.33	25-04-16
390		UOB KAY HIAN (HONG KONG) LTD	1.56	25-04-16
391		UBS SECURITIES HONG KONG LTD	0.78	25-04-16
392		HANG SENG BANK LTD	0.64	25-02-26
393		CITIBANK N.A.	-1.04	25-04-16
394		ABN AMRO CLEARING HONG KONG LTD	-4.81	25-04-16
395	25-04-16	VICTORY SECURITIES CO LTD	0.36	25-04-15
396		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-15
397		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-15
398	25-04-15	ZHONGRONG PT SECURITIES LTD	0.30	24-04-15
399		VICTORY SECURITIES CO LTD	0.27	25-04-11
400		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-14
401		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-14
402		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-14
403	25-04-14	CITIBANK N.A.	0.88	25-04-11
404		FUTU SECURITIES INTERNATIONAL	0.34	25-04-11
405		BNP PARIBAS	-0.35	25-04-11
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
407		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
408		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-11
409		UOB KAY HIAN (HONG KONG) LTD	-1.48	25-04-10
410		HANG SENG SECURITIES LTD	-3.06	25-04-11
411	25-04-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-04-10
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-10
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-04-10
414	25-04-10	HANG SENG SECURITIES LTD	3.36	25-04-09
415		UOB KAY HIAN (HONG KONG) LTD	1.56	25-03-24
416		THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-09
417		FUTU SECURITIES INTERNATIONAL	0.28	25-04-09
418		CMB WING LUNG BANK LTD	0.26	25-04-09
419		VALUABLE CAPITAL LTD	-0.36	25-04-09
420		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-09
421	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.72	25-04-08
422		HANG SENG SECURITIES LTD	0.26	25-04-08
423		CMB WING LUNG BANK LTD	-0.60	25-04-08
424		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-04-08
425		CMB INTERNATIONAL SECURITIES LTD	-0.80	25-04-08
426		BANK OF CHINA (HONG KONG) LTD	-1.10	25-04-08
427		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-04-08
428	25-04-08	FUTU SECURITIES INTERNATIONAL	0.66	25-04-07
429		BOCI SECURITIES LTD	0.25	25-04-07
430		CITIBANK N.A.	-0.73	25-04-07
431		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-07
432	25-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-04-03
433		ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-03
434		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-03
435	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-02
436		CMB INTERNATIONAL SECURITIES LTD	0.83	25-04-01
437		CMB WING LUNG BANK LTD	0.41	25-04-02
438		LINKWAYS INVESTMENT MANAGEMENT LTD	-0.38	25-04-02
439		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-29
440		CITIBANK N.A.	-1.26	25-04-02
441	25-04-02	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-01
442		FUTU SECURITIES INTERNATIONAL	0.53	25-04-01
443		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-01
444	25-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-03-28
445		CITIBANK N.A.	0.35	25-03-31
446		BANK OF CHINA (HONG KONG) LTD	-0.55	25-03-31
447		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-31
448	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-28
449		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-28
450	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-27
451	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-26
452	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-2.86	25-03-25
453	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.49	25-03-24
454		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-24
455	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-03-21
456		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
457	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-20
458		BNP PARIBAS	-0.34	25-03-20
459	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-19
460		CITIBANK N.A.	0.27	25-03-19
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-19
462	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.43	25-03-18
463		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-03-18
464	25-03-18	THE BANK OF EAST ASIA LTD	0.28	25-03-17
465		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
466		CITIBANK N.A.	-0.27	25-03-14
467		FUTU SECURITIES INTERNATIONAL	-0.30	25-03-17
468		BOCI SECURITIES LTD	-0.44	25-03-17
469		HANG SENG SECURITIES LTD	-0.46	25-03-17
470		BANK OF CHINA (HONG KONG) LTD	-0.87	25-03-17
471		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-03-17
472	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.78	25-03-14
473		EVERBRIGHT SECURITIES INVESTMENT	0.43	25-03-14
474		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-14
475		BOCI SECURITIES LTD	-1.13	25-03-14
476	25-03-14	CITIBANK N.A.	0.28	25-03-13
477		NANYANG COMMERCIAL BANK LTD	-0.31	25-03-13
478		ABN AMRO CLEARING HONG KONG LTD	-3.80	25-03-13
479	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-12
480		FUTU SECURITIES INTERNATIONAL	-0.26	25-03-12
481		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-12
482	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.26	25-03-11
483		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
484	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-10
485		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-10
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-10
487	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-07
488		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-07
489	25-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-03-06
490		BANK OF CHINA (HONG KONG) LTD	-0.37	25-03-06
491		HANG SENG SECURITIES LTD	-0.49	25-03-06
492		ABN AMRO CLEARING HONG KONG LTD	-4.51	25-03-06
493	25-03-06	HANG SENG SECURITIES LTD	-0.42	25-03-05
494		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-05
495		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-05
496		SHANGHAI COMMERCIAL BANK LTD	-2.26	25-03-05
497	25-03-05	ABN AMRO CLEARING HONG KONG LTD	5.94	25-03-04
498		BNP PARIBAS	0.28	25-03-04
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-04
500		ICBC (ASIA) SECURITIES LTD	-0.78	25-03-04
501		HANG SENG SECURITIES LTD	-1.13	25-03-04
502		BANK OF CHINA (HONG KONG) LTD	-1.45	25-03-04
503		CMB WING LUNG BANK LTD	-1.60	25-03-04
504		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-03-04
505	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.85	25-03-03
506		HANG SENG SECURITIES LTD	-0.42	25-03-03
507		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
508		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-03
509	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
510		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-28
511	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-27
512		HANG SENG SECURITIES LTD	-0.41	25-02-27
513		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-27
514	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-26
515	25-02-26	HANG SENG BANK LTD	0.32	24-06-25
516		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-02-25
517	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
518	25-02-24	CITIBANK N.A.	0.32	25-02-20
519		BANK OF CHINA (HONG KONG) LTD	-0.26	25-02-21
520		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-02-21
521		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-02-21
522	25-02-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-20
523		FUTU SECURITIES INTERNATIONAL	-0.62	25-02-20
524		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-20
525	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-19
526	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-18
527		CITIBANK N.A.	0.44	25-02-18
528		BANK OF CHINA (HONG KONG) LTD	-0.56	25-02-18
529	25-02-18	FUTU SECURITIES INTERNATIONAL	0.46	25-02-17
530	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-14
531	25-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	25-02-13
532		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-13
533	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.39	25-02-12
534		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
535	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-11
536		CITIBANK N.A.	-0.55	25-02-10
537	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.32	25-02-07
538		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-07
539	25-02-07	BANK OF CHINA (HONG KONG) LTD	-0.61	25-02-06
540		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-06
541	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-05
542	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-04
543	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-03
544	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-27
545		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
546	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-24
547		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
548	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-22
549	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	25-01-20
550	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-17
551		FULBRIGHT SECURITIES LTD	-0.80	25-01-16
552	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-15
553	25-01-15	FULBRIGHT SECURITIES LTD	0.67	25-01-10
554		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-14
555	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-24
556	24-12-24	ABN AMRO CLEARING HONG KONG LTD	1.08	24-12-23
557	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-12-20
558	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-19
559	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-17
560	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
561	24-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-13
562	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-12
563		CITIBANK N.A.	-0.54	24-12-10
564	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.00	24-12-05
565	24-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-12-04
566	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-03
567	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-02
568		BANK OF CHINA (HONG KONG) LTD	-0.35	24-12-02
569	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-29
570	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-28
571	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-27
572	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-26
573		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-26
574	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-25
575	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-22
576	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-21
577	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-20
578		BOCI SECURITIES LTD	0.28	24-11-20
579	24-11-20	FULBRIGHT SECURITIES LTD	-0.68	24-11-18
580	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
581	24-11-18	FULBRIGHT SECURITIES LTD	0.72	24-11-15
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-11-15
583		BANK OF CHINA (HONG KONG) LTD	-0.37	24-11-15
584	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.31	24-11-14
585		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-14
586	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-13
587	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-11
588	24-11-11	HANG SENG SECURITIES LTD	0.33	24-11-08
589		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-08
590	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-07
591		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
592	24-11-07	CITIBANK N.A.	0.54	24-11-04
593		BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-06
594	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-05
595	24-11-05	BANK OF CHINA (HONG KONG) LTD	-0.33	24-11-04
596		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-04
597	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.45	24-11-01
598		BANK OF CHINA (HONG KONG) LTD	-0.38	24-11-01
599	24-11-01	HANG SENG SECURITIES LTD	-0.36	24-10-31
600		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-10-31
601	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-28
602	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-25
603	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-21
604	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-18
605	24-10-18	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-17
606	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-16
607	24-10-16	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-15
608		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-10-15
609	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-14
610	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.22	24-10-10
611		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
612	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-03
613	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	24-10-02
614		BOCI SECURITIES LTD	-0.28	24-10-02
615		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-10-02
616	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-30
617	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-27
618		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-27
619	24-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-26
620	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-25
621	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-24
622	24-09-23	CITIBANK N.A.	0.51	24-09-20
623		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-20
624	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-19
625	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-09-17
626	24-09-17	ABN AMRO CLEARING HONG KONG LTD	3.00	24-09-16
627		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-07-24
628		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-16
629		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-16
630		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-09-16
631	24-09-12	HANG SENG SECURITIES LTD	-0.30	24-09-11
632		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-11
633	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-09-09
634	24-09-05	CMB WING LUNG BANK LTD	1.19	24-09-04
635		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-04
636		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-09-04
637	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-30
638		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-30
639	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-28
640	24-08-28	BOCI SECURITIES LTD	0.30	24-08-27
641		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-27
642		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-27
643	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-26
644		BOCI SECURITIES LTD	-0.30	24-08-26
645		BANK OF CHINA (HONG KONG) LTD	-0.61	24-08-26
646	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-22
647	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
648	24-08-21	BANK OF CHINA (HONG KONG) LTD	0.49	24-08-20
649		BOCI SECURITIES LTD	0.27	24-08-20
650		BNP PARIBAS	-0.69	24-08-20
651	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.45	24-08-19
652		BOCI SECURITIES LTD	-0.31	24-08-19
653	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-15
654	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.60	24-08-14
655	24-08-14	BOCI SECURITIES LTD	0.31	24-08-13
656	24-08-09	HANG SENG SECURITIES LTD	0.36	24-08-08
657		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-08
658		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-08
659	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
660	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
661		BOCI SECURITIES LTD	-0.32	24-08-06
662		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-06
663	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-08-05
664		BANK OF CHINA (HONG KONG) LTD	-0.80	24-08-05
665	24-08-05	BANK OF CHINA (HONG KONG) LTD	0.43	24-08-02
666		BNP PARIBAS	-0.78	24-08-02
667	24-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-01
668	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
669		CITIBANK N.A.	-0.45	24-07-31
670	24-07-30	BOCI SECURITIES LTD	0.32	24-07-29
671		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-29
672		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-07-29
673	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-26
674		BOCI SECURITIES LTD	-0.28	24-07-26
675	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.76	24-07-25
676		BANK OF CHINA (HONG KONG) LTD	-0.87	24-07-25
677	24-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	24-07-24
678		BOCI SECURITIES LTD	0.32	24-07-24
679		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-07-24
680	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-23
681		CMB WING LUNG BANK LTD	-1.17	24-07-23
682	24-07-23	BNP PARIBAS	0.27	24-07-22
683		BOCI SECURITIES LTD	-0.34	24-07-22
684		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-07-22
685		BANK OF CHINA (HONG KONG) LTD	-0.75	24-07-22
686		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-22
687	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-07-19
688		BANK OF CHINA (HONG KONG) LTD	-0.65	24-07-19
689	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.15	24-07-18
690	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-15
691		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-07-15
692	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-11
693	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-09
694	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
695	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-24
696	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	24-06-14
697		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-14
698	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-06-13
699		BANK OF CHINA (HONG KONG) LTD	-0.78	24-06-13
700	24-06-13	CITIBANK N.A.	0.36	24-06-12
701		BANK OF CHINA (HONG KONG) LTD	0.27	24-06-12
702		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-06-12
703	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-07
704	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-06-06
705	24-06-05	CITIBANK N.A.	0.27	24-05-29
706		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-04
707	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.79	24-06-03
708	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-31
709	24-05-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-05-29
710		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-29
711	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.69	24-05-28
712	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.42	24-05-27
713		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-27
714	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-24
715		CITIBANK N.A.	0.47	24-05-24
716		HANG SENG SECURITIES LTD	0.27	24-05-24
717		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	24-05-24
718	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-23
719		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	24-05-23
720		THE BANK OF EAST ASIA LTD	-0.48	24-05-23
721	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	24-05-22
722		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-05-22
723	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.63	24-05-21
724		HANG SENG SECURITIES LTD	0.38	24-05-21
725		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-21
726	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-17
727		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-17
728	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-14
729	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
730		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-13
731	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-07
732	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-06
733	24-05-06	CITIBANK N.A.	0.36	24-05-03
734		BANK OF CHINA (HONG KONG) LTD	0.30	24-05-03
735		BNP PARIBAS	-0.37	24-05-03
736		DAH SING SECURITIES LTD	-0.42	24-05-03
737	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-02
738	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-30
739	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-04-29
740	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-24
741		HANG SENG SECURITIES LTD	-0.25	24-04-24
742		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
743	24-04-24	HANG SENG BANK LTD	0.31	24-03-19
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-04-23
745		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-04-23
746		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-04-23
747	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-22
748	24-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	24-04-19
749		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-19
750	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-18
751	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.89	24-04-17
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
753	24-04-17	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-04-16
754	24-04-16	ABN AMRO CLEARING HONG KONG LTD	3.01	24-04-15
755		CITIBANK N.A.	-0.33	24-04-15
756		BANK OF CHINA (HONG KONG) LTD	-0.58	24-04-15
757		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-15
758	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-12
759		BANK OF CHINA (HONG KONG) LTD	-0.49	24-04-12
760		BNP PARIBAS	-0.90	24-04-12
761		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-04-12
762	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.46	24-04-11
763		HANG SENG SECURITIES LTD	-0.36	24-04-11
764	24-04-11	HANG SENG SECURITIES LTD	-0.26	24-04-10
765		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
766		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-04-10
767	24-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-04-09
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
769		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	24-04-08
770		BANK OF CHINA (HONG KONG) LTD	-0.52	24-04-09
771		HANG SENG SECURITIES LTD	-0.63	24-04-09
772		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-09
773	24-04-09	SHANGHAI COMMERCIAL BANK LTD	-0.38	24-04-08
774		HANG SENG SECURITIES LTD	-0.58	24-04-08
775		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-04-08
776		BANK OF CHINA (HONG KONG) LTD	-0.90	24-04-08
777	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-05
778		CHINA CONSTRUCTION BANK (ASIA)	-0.26	24-04-05
779		HANG SENG SECURITIES LTD	-0.29	24-04-05
780		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-04-05
781		UOB KAY HIAN (HONG KONG) LTD	-0.43	24-04-05
782		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-05
783		BANK OF CHINA (HONG KONG) LTD	-2.19	24-04-05
784	24-04-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-04-03
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-04-03
786		HANG SENG SECURITIES LTD	-0.40	24-04-03
787		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
788		BANK OF CHINA (HONG KONG) LTD	-1.04	24-04-03
789	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-28
790		DAH SING SECURITIES LTD	-0.38	24-03-28
791	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	24-03-27
792	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-26
793		BANK OF CHINA (HONG KONG) LTD	-0.59	24-03-26
794	24-03-25	VALUABLE CAPITAL LTD	-0.33	24-03-22
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-22
796		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-22
797		HANG SENG SECURITIES LTD	-0.54	24-03-22
798		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-22
799		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-22
800	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-21
801		CHIEF SECURITIES LTD	-0.32	24-03-21
802	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-03-20
803	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-03-19
804		BANK OF CHINA (HONG KONG) LTD	-0.36	24-03-19
805	24-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-03-18
806		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-03-18
807	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-03-15
808		HANG SENG SECURITIES LTD	-0.29	24-03-15
809	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.19	24-03-14
810	24-03-14	HANG SENG SECURITIES LTD	-0.33	24-03-13
811		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-13
812		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-13
813		ABN AMRO CLEARING HONG KONG LTD	-5.28	24-03-13
814	24-03-13	ABN AMRO CLEARING HONG KONG LTD	4.66	24-03-12
815		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-03-12
816		BANK OF CHINA (HONG KONG) LTD	-1.70	24-03-12
817	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-11
818		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-11
819	24-03-11	BANK OF CHINA (HONG KONG) LTD	-0.38	24-03-08
820		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-03-08
821	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.88	24-03-07
822		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
823		CITIBANK N.A.	-0.33	24-03-07
824	24-03-07	HANG SENG SECURITIES LTD	-0.28	24-03-06
825		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-06
826		BANK OF CHINA (HONG KONG) LTD	-0.35	24-03-06
827		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-03-06
828	24-03-06	ABN AMRO CLEARING HONG KONG LTD	1.10	24-03-05
829		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
830	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-15
831	24-02-01	SHANGHAI COMMERCIAL BANK LTD	0.82	24-01-31
832		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-31
833	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-23
834	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-22
835	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-09
836	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-03
837	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-02
838	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-29
839	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-27
840	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-15
841	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-12
842		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-12
843	23-12-08	CITIBANK N.A.	0.26	23-12-07
844		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-07
845	23-12-06	MERRILL LYNCH FAR EAST LTD	0.37	23-12-05
846		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-05
847		BANK OF CHINA (HONG KONG) LTD	-0.45	23-12-05
848		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-05
849	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	23-12-04
850	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-12-01
851	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-29
852	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.94	23-11-27
853	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-23
854	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-20
855	23-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-11-14
856	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-08
857	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.71	23-11-07
858	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-06
859	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-02
860	23-11-02	SOOCHOW SECURITIES INTERNATIONAL	-0.47	23-11-01
861		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-11-01
862	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-31
863	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-27
864	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-26
865		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-26
866	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-25
867	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-24
868	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	23-10-20
869	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-19
870	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-18
871	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-10-17
872	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-13
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-13
874	23-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-10-09
875	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-06
876	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-05
877		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-05
878	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-04
879		BANK OF CHINA (HONG KONG) LTD	0.47	23-10-03
880	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-10-03
881	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-20
882		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-20
883	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-19
884	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.88	23-09-12
885	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	23-08-17
886	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-16
887	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-15
888	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.75	23-08-14
889	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-11
890	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-21
891	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	23-07-20
892		BNP PARIBAS	-0.41	23-07-20
893	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-29
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-29
895	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.41	23-06-27
896	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
897	23-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-15
898	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	23-06-09
899	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-07
900		CITIBANK N.A.	-0.89	23-06-07
901	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-06
902	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-29
903	23-05-25	BNP PARIBAS	-0.33	23-05-24
904	23-05-24	BNP PARIBAS	0.57	23-05-23
905		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-22
906	23-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-22
907	23-05-22	BNP PARIBAS	0.26	23-05-19
908		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-19
909		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-05-18
910	23-05-19	BNP PARIBAS	-0.54	23-05-18
911	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
912		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-16
913	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-15
914		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	23-04-14
915	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-3.22	23-05-11
916	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-09
917		BNP PARIBAS	-0.35	23-05-09
918	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.87	23-05-08
919	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	23-05-05
920		BNP PARIBAS	0.27	23-05-05
921		HANG SENG SECURITIES LTD	-0.35	23-05-05
922	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-04
923	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-18
924	23-04-18	ABN AMRO CLEARING HONG KONG LTD	1.33	23-04-17
925		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
926	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-14
927	23-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-03-30
928	23-04-12	BANK OF CHINA (HONG KONG) LTD	-0.46	23-04-11
929		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-04-11
930	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
931	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-03
932	23-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-01
933		CITIBANK N.A.	-0.26	23-03-29
934	23-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-27
935	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.86	23-03-22
936		HANG SENG SECURITIES LTD	-0.26	23-03-22
937		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-22
938	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-21
939		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-21
940		BANK OF CHINA (HONG KONG) LTD	-0.89	23-03-21
941	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.51	23-03-20
942	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-03-17
943	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-16
944	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-15
945	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-13
946	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-03-09
947	23-03-08	BANK OF CHINA (HONG KONG) LTD	0.48	23-03-07
948		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-03-07
949	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-02
950		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-02
951	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-28
952		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-28
953	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-27
954		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-21
955	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-15
956	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-10
957	23-02-08	MERRILL LYNCH FAR EAST LTD	-0.34	23-02-07
958		MIRAE ASSET SECURITIES (HK) LTD	-0.40	23-02-07
959	23-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.40
960		BANK OF CHINA (HONG KONG) LTD	0.29	23-02-06
961		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
962	23-02-06	MERRILL LYNCH FAR EAST LTD	0.35	23-02-03
963	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-02
964		CITIBANK N.A.	-0.38	23-02-02
965	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-01-27
966	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-26
967	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-20
968	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	23-01-19
969	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-18
970	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-16
971		MFG LIMITED	-0.40	23-01-16
972	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
973		MFG LIMITED	-0.77	23-01-11
974	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-10
975		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	23-01-05
976		MFG LIMITED	-1.08	23-01-09
977	23-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	23-01-04
978		MFG LIMITED	-0.47	23-01-04
979	23-01-04	MFG LIMITED	0.39	22-12-30
980	22-12-30	MFG LIMITED	0.36	22-12-29
981		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-12-29
982	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.76	22-12-28
983	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-08-09
984	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-13
985	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-07
986	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-06
987	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.49	22-12-02
988	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-29
989		BANK OF CHINA (HONG KONG) LTD	-0.30	22-11-29
990	22-11-28	MFG LIMITED	1.08	22-11-25
991		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-25
992		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
993	22-11-25	MFG LIMITED	0.34	22-11-15
994		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-24
995	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-23
996		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-23
997	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
998	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-18
999	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.79	22-11-17
1000	22-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	22-11-14
1001		MFG LIMITED	-0.30	22-11-14
1002	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-10
1003		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-10
1004	22-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
1005	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.01	22-10-25
1006		BANK OF CHINA (HONG KONG) LTD	-0.40	22-10-25
1007	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-24
1008	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-11
1009	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-10
1010	22-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-06
1011	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
1012	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-30
1013	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
1014	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-27
1015	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-23
1016	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-20
1017	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-19
1018	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	22-09-16
1019	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-15
1020	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-09
1021	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-08
1022	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
1023	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-05
1024		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-09-05
1025	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-02
1026		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
1027	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-08-31
1028	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-08-30
1029	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.79	22-08-29
1030	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-25
1031	22-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.33	22-08-22
1032	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-11
1033	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	22-08-10
1034	22-08-10	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-09
1035		CITIBANK N.A.	-0.26	22-08-09
1036	22-08-09	CITIBANK N.A.	0.32	22-08-08
1037	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-04
1038	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-03
1039	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-28
1040	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-27
1041	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-07-26
1042	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-25
1043	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-22
1044	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-21
1045	22-07-20	ABN AMRO CLEARING HONG KONG LTD	1.88	22-07-19
1046	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-07-18
1047	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-15
1048		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-07-15
1049	22-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-12
1050		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-12
1051	22-07-12	HANG SENG SECURITIES LTD	0.28	22-07-11
1052	22-07-11	BANK OF CHINA (HONG KONG) LTD	0.75	22-07-08
1053		THE HONGKONG AND SHANGHAI BANKING	0.55	22-07-08
1054		HANG SENG SECURITIES LTD	0.55	22-07-08
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-07-08
1056		UBS SECURITIES HONG KONG LTD	0.41	22-07-08
1057		ABN AMRO CLEARING HONG KONG LTD	-3.25	22-07-08
1058	22-07-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-07-07
1059		BANK OF CHINA (HONG KONG) LTD	0.75	22-07-07
1060		THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-07
1061		HANG SENG SECURITIES LTD	0.28	22-07-07
1062		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-07-07
1063	22-07-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-07-06
1064	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-04
1065	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-29
1066	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-27
1067	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-24
1068	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-23
1069	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-22
1070	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-20
1071	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-16
1072		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-06-16
1073	22-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-15
1074		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-06-15
1075	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.70	22-06-14
1076	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-09
1077	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-01
1078	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-31
1079	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.18	22-05-27
1080	22-05-27	ABN AMRO CLEARING HONG KONG LTD	3.35	22-05-26
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.15	22-05-26
1082	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-25
1083	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-17
1084		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-05-17
1085	22-05-17	BANK OF CHINA (HONG KONG) LTD	0.50	22-05-16
1086		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-05-16
1087	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-13
1088	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-12
1089	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-06
1090	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-05-05
1091	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.59	22-05-04
1092		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-04
1093		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-05-04
1094	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-05-03
1095	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.67	22-04-29
1096	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-28
1097	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-27
1098	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	22-04-26
1099	22-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-09
1100	22-04-19	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-04-12
1101		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
1102	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-08
1103	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
1104	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-18
1105	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-17
1106	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-16
1107		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-16
1108		HANG SENG SECURITIES LTD	-0.31	22-03-16
1109		BANK OF CHINA (HONG KONG) LTD	-0.45	22-03-16
1110	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1111		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-15
1112		HANG SENG SECURITIES LTD	-0.34	22-03-15
1113		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-03-15
1114	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-14
1115	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.89	22-03-11
1116		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-11
1117	22-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-03-10
1118		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-10
1119		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-10
1120		HANG SENG SECURITIES LTD	-0.62	22-03-10
1121		BANK OF CHINA (HONG KONG) LTD	-0.71	22-03-10
1122	22-03-10	SHANGHAI COMMERCIAL BANK LTD	-0.26	22-03-09
1123		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-09
1124		HANG SENG SECURITIES LTD	-0.37	22-03-09
1125		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-09
1126		BANK OF CHINA (HONG KONG) LTD	-0.80	22-03-09
1127	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-08
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-03
1129		CITIBANK N.A.	-0.26	22-03-08
1130		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	22-03-08
1131		BOCI SECURITIES LTD	-0.39	22-03-08
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	22-03-08
1133		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-03-08
1134		HANG SENG SECURITIES LTD	-0.68	22-03-08
1135		BANK OF CHINA (HONG KONG) LTD	-1.19	22-03-08
1136	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.38	22-03-07
1137	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-04
1138	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	22-03-03
1139		BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-03
1140	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-02
1141	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
1142	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.22	22-02-28
1143	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.20	22-02-25
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	22-01-25
1145		BANK OF CHINA (HONG KONG) LTD	-0.52	22-02-25
1146		HANG SENG SECURITIES LTD	-0.54	22-02-25
1147	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
1148	22-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.68	22-02-23
1149	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-22
1150	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-21
1151		BANK OF CHINA (HONG KONG) LTD	-0.28	22-02-21
1152	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-02-18
1153		BANK OF CHINA (HONG KONG) LTD	-0.25	22-02-18
1154	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-2.66	22-02-17
1155	22-02-17	ABN AMRO CLEARING HONG KONG LTD	2.18	22-02-16
1156		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-16
1157		BANK OF CHINA (HONG KONG) LTD	-0.41	22-02-16
1158	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-15
1159	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-11
1160	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-02-10
1161	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-04
1162	22-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-01-25
1163	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-24
1164	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-21
1165	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-01-20
1166	22-01-17	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-14
1167	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-13
1168	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-12
1169	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-11
1170	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-07
1171		SOOCHOW SECURITIES INTERNATIONAL	-0.43	21-12-22
1172	22-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-06
1173	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
1174	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-03
1175	21-12-29	BNP PARIBAS	0.32	21-12-28
1176	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-12-23
1177	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.53	21-12-20
1178	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-17
1179	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-03
1180	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-25
1181	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-11-25
1182	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-08-25
1183	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-18
1184	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-17
1185	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.03	21-11-15
1186	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.67	21-11-12
1187		BNP PARIBAS	0.33	21-11-12
1188	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.30	21-11-11
1189	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-10
1190	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.65	21-11-09
1191	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-08
1192	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-02
1193	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-29
1194	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
1195	21-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-20
1196	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.55	21-10-18
1197	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-08
1198	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1199	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
1200	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-09-29
1201	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.26	21-09-20
1202		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-09-20
1203	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-02
1204	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1205	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.77	21-08-30
1206	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-26
1207	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-08-25
1208	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-24
1209	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-23
1210	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-20
1211	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-19
1212		CITIBANK N.A.	-0.46	21-08-19
1213	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-08-18
1214	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-17
1215	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-13
1216	21-08-12	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-11
1217	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.57	21-08-10
1218		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-10
1219		MEGABASE SECURITIES LTD	-0.42	21-06-23
1220		ABN AMRO CLEARING HONG KONG LTD	-2.17	21-08-10
1221	21-08-10	ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-09
1222	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.98	21-08-06
1223	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-02
1224	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-30
1225	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.78	21-07-29
1226		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-29
1227	21-07-29	BNP PARIBAS	0.32	21-07-28
1228		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-28
1229	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-27
1230	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-26
1231		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1232	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-21
1233		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-07-21
1234	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-20
1235	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-15
1236	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
1237	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-09
1238	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-07
1239		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1240	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-06
1241	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-02
1242	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-30
1243	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-29
1244	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
1245	21-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-22
1246		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
1247		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-06-22
1248	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.55	21-06-21
1249		THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
1250		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-21
1251	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.76	21-06-18
1252		BANK OF CHINA (HONG KONG) LTD	0.44	21-06-18
1253		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-18
1254		BNP PARIBAS	-0.73	21-06-18
1255	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.52	21-06-17
1256	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-06-16
1257	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.47	21-06-15
1258	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-11
1259		CHINA CONSTRUCTION BANK (ASIA)	-0.28	21-06-11
1260	21-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	21-06-10
1261	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-09
1262	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.59	21-06-08
1263	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-04
1264	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.58	21-05-31
1265	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.45	21-05-28
1266	21-05-28	BNP PARIBAS	0.33	21-05-27
1267		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
1268	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.83	21-05-26
1269		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-26
1270	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-25
1271	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-05-24
1272	21-05-24	BNP PARIBAS	0.44	21-05-21
1273	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.66	21-05-20
1274	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-14
1275	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
1276	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-12
1277	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-27
1278	21-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	21-04-19
1279	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-14
1280	21-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-09
1281		HANG SENG SECURITIES LTD	-0.66	21-04-09
1282	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.81	21-04-08
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-04-08
1284	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	21-04-07
1285	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	21-04-01
1286		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-01
1287		BNP PARIBAS	-0.27	21-04-01
1288		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-04-01
1289	21-04-01	HANG SENG SECURITIES LTD	0.35	21-03-31
1290		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-31
1291	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-29
1292	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1293	21-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-03-25
1294	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-24
1295	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-19
1296	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-18
1297		VALUABLE CAPITAL LTD	-0.30	21-03-18
1298	21-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-03-17
1299	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-16
1300		UBS SECURITIES HONG KONG LTD	-0.94	21-03-09
1301		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-16
1302	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-12
1303	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-11
1304	21-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-03-10
1305	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-09
1306	21-03-09	HANG SENG SECURITIES LTD	0.33	21-03-08
1307		MEGABASE SECURITIES LTD	0.30
1308		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-08
1309		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-08
1310	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.58	21-03-05
1311	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-04
1312	21-03-04	BANK OF CHINA (HONG KONG) LTD	0.71	21-03-03
1313		HANG SENG SECURITIES LTD	0.41	21-03-03
1314		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
1315		BNP PARIBAS	-0.38	21-03-03
1316		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-03-03
1317	21-03-03	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-02
1318		BANK OF CHINA (HONG KONG) LTD	0.50	21-03-02
1319		HANG SENG SECURITIES LTD	0.40	21-03-02
1320		VALUABLE CAPITAL LTD	0.30	21-03-02
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-02
1322		BNP PARIBAS	-0.78	21-03-02
1323	21-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-01
1324		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-03-01
1325	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.91	21-02-26
1326	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-25
1327	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-24
1328		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-24
1329	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.77	21-02-23
1330		EVERBRIGHT SECURITIES INVESTMENT	0.48	21-02-23
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-23
1332		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-02-23
1333	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-22
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-22
1335	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-19
1336		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-02-19
1337	21-02-19	HANG SENG SECURITIES LTD	0.75	21-02-18
1338		BANK OF CHINA (HONG KONG) LTD	0.62	21-02-18
1339		THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-18
1340		VALUABLE CAPITAL LTD	0.33	21-02-18
1341		ABN AMRO CLEARING HONG KONG LTD	-2.74	21-02-18
1342	21-02-18	ABN AMRO CLEARING HONG KONG LTD	3.65	21-02-17
1343	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-16
1344	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-10
1345	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.69	21-02-08
1346		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-08
1347		BNP PARIBAS	-0.25	21-02-08
1348		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-02-08
1349	21-02-08	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-05
1350	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-04
1351	21-02-04	ABN AMRO CLEARING HONG KONG LTD	1.23	21-02-03
1352		BANK OF CHINA (HONG KONG) LTD	-0.86	21-02-03
1353	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.85	21-02-02
1354		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-02
1355	21-02-01	BNP PARIBAS	-0.47	21-01-29
1356	21-01-29	UBS SECURITIES HONG KONG LTD	-0.34	21-01-13
1357		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-28
1358	21-01-27	BNP PARIBAS	0.76	21-01-26
1359		ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-26
1360		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-26
1361	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-01-25
1362		BNP PARIBAS	0.34	21-01-25
1363		CITIBANK N.A.	-0.26	21-01-25
1364	21-01-25	BNP PARIBAS	0.69	21-01-22
1365		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-22
1366	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-20
1367	21-01-20	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-19
1368		BNP PARIBAS	-0.26	21-01-19
1369	21-01-19	BNP PARIBAS	0.33	21-01-18
1370	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-01-15
1371	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-14
1372		BNP PARIBAS	0.33	21-01-14
1373	21-01-14	ABN AMRO CLEARING HONG KONG LTD	1.01	21-01-13
1374		BNP PARIBAS	0.30	21-01-13
1375	21-01-13	BANK OF CHINA (HONG KONG) LTD	0.64	21-01-12
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-12
1377		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-12
1378		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-01-12
1379		FUTU SECURITIES INTERNATIONAL	0.33	21-01-12
1380		BNP PARIBAS	-1.36	21-01-12
1381		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-01-12
1382	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-01-11
1383	21-01-11	BNP PARIBAS	-0.52	21-01-08
1384	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-01-07
1385	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1386		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-06
1387	21-01-06	BNP PARIBAS	0.44	21-01-05
1388		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-05
1389		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-05
1390	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.17	21-01-04
1391		BNP PARIBAS	-0.25	21-01-04
1392	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-30
1393		BNP PARIBAS	-0.42	20-12-30
1394	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.75	20-12-28
1395	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1396	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-22
1397		BNP PARIBAS	-0.64	20-12-22
1398	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1399		BNP PARIBAS	-0.33	20-12-21
1400	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-16
1401		BNP PARIBAS	-0.67	20-12-16
1402	20-12-15	BNP PARIBAS	-0.69	20-12-14
1403	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.89	20-12-11
1404	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-12-10
1405		BANK OF CHINA (HONG KONG) LTD	-0.32	20-12-10
1406	20-12-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-12-09
1407		BNP PARIBAS	0.31	20-12-09
1408		HANG SENG SECURITIES LTD	-0.51	20-12-09
1409	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-04
1410	20-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-12-03
1411	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-02
1412	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
1413		HANG SENG SECURITIES LTD	0.82	20-12-01
1414		THE HONGKONG AND SHANGHAI BANKING	0.82	20-12-01
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-01
1416		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-12-01
1417		FUTU SECURITIES INTERNATIONAL	0.30	20-12-01
1418		CITIBANK N.A.	0.28	20-12-01
1419		ABN AMRO CLEARING HONG KONG LTD	-4.58	20-12-01
1420	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.80	20-11-30
1421		BANK OF CHINA (HONG KONG) LTD	0.45	20-11-30
1422		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-30
1423		HANG SENG SECURITIES LTD	0.26	20-11-30
1424	20-11-30	ABN AMRO CLEARING HONG KONG LTD	2.53	20-11-27
1425		BANK OF CHINA (HONG KONG) LTD	0.32	20-11-27
1426		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-27
1427	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-26
1428		BANK OF CHINA (HONG KONG) LTD	0.60	20-11-26
1429		HANG SENG SECURITIES LTD	0.59	20-11-26
1430		BOCI SECURITIES LTD	0.46	20-11-26
1431		UBS SECURITIES HONG KONG LTD	0.32	20-11-19
1432		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-26
1433		BNP PARIBAS	-0.46	20-11-26
1434		ABN AMRO CLEARING HONG KONG LTD	-4.34	20-11-26
1435	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	20-11-25
1436		BANK OF CHINA (HONG KONG) LTD	0.92	20-11-25
1437		HANG SENG SECURITIES LTD	0.53	20-11-25
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-11-25
1439		ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
1440		FUTU SECURITIES INTERNATIONAL	0.33	20-11-25
1441		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-25
1442		BNP PARIBAS	-1.46	20-11-25
1443	20-11-25	ABN AMRO CLEARING HONG KONG LTD	3.94	20-11-24
1444	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
1445		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-23
1446	20-11-23	BANK OF CHINA (HONG KONG) LTD	0.51	20-11-20
1447		ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-20
1448		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-20
1449		FUTU SECURITIES INTERNATIONAL	0.26	20-11-20
1450		BNP PARIBAS	-1.80	20-11-20
1451	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-19
1452	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1453	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-16
1454	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.86	20-11-13
1455		BANK OF CHINA (HONG KONG) LTD	0.44	20-11-13
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
1457		BNP PARIBAS	-0.72	20-11-13
1458		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-11-13
1459	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.40	20-11-12
1460		BANK OF CHINA (HONG KONG) LTD	0.39	20-11-12
1461		BNP PARIBAS	-0.33	20-11-12
1462	20-11-12	THE HONGKONG AND SHANGHAI BANKING	3.30	20-11-11
1463		BANK OF CHINA (HONG KONG) LTD	3.14	20-11-11
1464		HANG SENG SECURITIES LTD	1.99	20-11-11
1465		FUTU SECURITIES INTERNATIONAL	1.34	20-11-11
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-11-11
1467		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-11-11
1468		UBS SECURITIES HONG KONG LTD	0.70	20-11-11
1469		BOCI SECURITIES LTD	0.68	20-11-11
1470		CITIBANK N.A.	0.62	20-11-11
1471		VALUABLE CAPITAL LTD	0.49	20-11-11
1472		DAH SING SECURITIES LTD	0.47	20-11-11
1473		SHANGHAI COMMERCIAL BANK LTD	0.38	20-11-11
1474		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-11-11
1475		DBS BANK (HONG KONG) LTD	0.35	20-11-11
1476		ICBC (ASIA) SECURITIES LTD	0.31	20-11-11
1477		CMB WING LUNG BANK LTD	0.28	20-11-11
1478		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-11-11
1479		BNP PARIBAS	-3.53	20-11-11
1480		ABN AMRO CLEARING HONG KONG LTD	-12.05	20-11-11
1481	20-11-11	BNP PARIBAS	13.70	20-11-10
1482		ABN AMRO CLEARING HONG KONG LTD	13.25	20-11-10
1483		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-10
1484		BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
1485	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.07	20-11-09
1486		UBS SECURITIES HONG KONG LTD	0.41	20-11-02
1487		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-09
1488		BNP PARIBAS	-0.49	20-11-09
1489	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.85	20-11-06
1490		UOB KAY HIAN (HONG KONG) LTD	0.49	20-11-05
1491		HANG SENG SECURITIES LTD	-0.41	20-11-06
1492	20-11-06	BANK OF CHINA (HONG KONG) LTD	0.33	20-11-05
1493		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
1494		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-11-05
1495	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1496		BNP PARIBAS	-0.50	20-11-04
1497	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1498		BNP PARIBAS	-0.29	20-11-03
1499	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-02
1500		BANK OF CHINA (HONG KONG) LTD	0.49	20-11-02
1501		HANG SENG SECURITIES LTD	0.45	20-11-02
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-02
1503		BOCI SECURITIES LTD	0.28	20-11-02
1504		BNP PARIBAS	-0.58	20-11-02
1505		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-02
1506	20-11-02	BANK OF CHINA (HONG KONG) LTD	1.57	20-10-30
1507		HANG SENG SECURITIES LTD	1.50	20-10-30
1508		THE HONGKONG AND SHANGHAI BANKING	1.25	20-10-30
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-10-30
1510		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-10-30
1511		FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
1512		CITIBANK N.A.	0.31	20-10-30
1513		ICBC (ASIA) SECURITIES LTD	0.26	20-10-30
1514		MFG LIMITED	-0.74	20-10-27
1515		BNP PARIBAS	-1.34	20-10-30
1516		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-10-30
1517	20-10-30	ABN AMRO CLEARING HONG KONG LTD	11.61	20-10-29
1518		BNP PARIBAS	10.63	20-10-29
1519		CHONG HING SECURITIES LTD	0.40	20-10-27
1520	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
1521	20-10-28	HANG SENG SECURITIES LTD	0.48	20-10-27
1522		THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-27
1523		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-27
1524		BNP PARIBAS	-0.60	20-10-27
1525		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-10-27
1526	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-23
1527		MFG LIMITED	0.55	20-10-23
1528		CITIBANK N.A.	0.51	20-10-23
1529		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-23
1530		BNP PARIBAS	-0.79	20-10-23
1531	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	20-10-22
1532		MFG LIMITED	0.36	20-09-25
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-10-22
1534		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-10-22
1535		VALUABLE CAPITAL LTD	-0.39	20-10-22
1536	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-21
1537		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-21
1538		BNP PARIBAS	-0.67	20-10-21
1539	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-20
1540		BANK OF CHINA (HONG KONG) LTD	0.39	20-10-20
1541	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-19
1542	20-10-19	VALUABLE CAPITAL LTD	0.43	20-10-16
1543		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-10-16
1544	20-10-16	HANG SENG SECURITIES LTD	0.43	20-10-15
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-10-15
1546		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-10-15
1547		BNP PARIBAS	-1.16	20-10-15
1548	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
1549		HANG SENG SECURITIES LTD	-0.33	20-10-14
1550	20-10-14	ABN AMRO CLEARING HONG KONG LTD	1.84	20-10-12
1551		VALUABLE CAPITAL LTD	-0.27	20-10-12
1552		HANG SENG SECURITIES LTD	-0.28	20-10-12
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-10-12
1554	20-10-12	UBS SECURITIES HONG KONG LTD	0.26	20-09-28
1555		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-10-09
1556	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-08
1557		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-08
1558		BNP PARIBAS	-0.46	20-10-08
1559		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-08
1560	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.89	20-10-07
1561	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-10-06
1562		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-06
1563	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-10-05
1564		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-10-05
1565	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.65	20-09-30
1566		VALUABLE CAPITAL LTD	0.39	20-09-30
1567	20-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-29
1568	20-09-29	HANG SENG SECURITIES LTD	0.64	20-09-28
1569		BANK OF CHINA (HONG KONG) LTD	0.61	20-09-28
1570		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-28
1571		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-28
1572		CITIBANK N.A.	-0.85	20-09-28
1573	20-09-28	BANK OF CHINA (HONG KONG) LTD	1.13	20-09-25
1574		THE HONGKONG AND SHANGHAI BANKING	0.77	20-09-25
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-09-25
1576		DBS BANK (HONG KONG) LTD	0.30	20-09-25
1577		VALUABLE CAPITAL LTD	-0.44	20-09-25
1578		ABN AMRO CLEARING HONG KONG LTD	-2.39	20-09-25
1579	20-09-25	BANK OF CHINA (HONG KONG) LTD	0.96	20-09-24
1580		THE HONGKONG AND SHANGHAI BANKING	0.83	20-09-24
1581		CITIBANK N.A.	0.59	20-09-24
1582		HANG SENG SECURITIES LTD	0.56	20-09-24
1583		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-09-24
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-24
1585		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-24
1586		BNP PARIBAS	-0.66	20-09-24
1587	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.96	20-09-23
1588		BANK OF CHINA (HONG KONG) LTD	1.37	20-09-23
1589		CITIBANK N.A.	1.14	20-09-23
1590		HANG SENG SECURITIES LTD	0.66	20-09-23
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-09-23
1592		UBS SECURITIES HONG KONG LTD	0.56	20-09-21
1593		EVERBRIGHT SECURITIES INVESTMENT	0.53	20-09-22
1594		FUTU SECURITIES INTERNATIONAL	0.42	20-09-23
1595		ABN AMRO CLEARING HONG KONG LTD	-2.28	20-09-23
1596		BNP PARIBAS	-2.75	20-09-23
1597	20-09-23	ABN AMRO CLEARING HONG KONG LTD	4.52	20-09-22
1598	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-21
1599	20-09-21	HANG SENG SECURITIES LTD	0.34	20-09-18
1600		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-18
1601	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.18	20-09-17
1602		MFG LIMITED	-0.68	20-09-07
1603	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1604		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
1605		HANG SENG SECURITIES LTD	-0.40	20-09-16
1606		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-09-16
1607	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-15
1608	20-09-14	ABN AMRO CLEARING HONG KONG LTD	1.96	20-09-11
1609		VALUABLE CAPITAL LTD	-0.29	20-09-11
1610		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-09-11
1611		BANK OF CHINA (HONG KONG) LTD	-0.34	20-09-11
1612	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-09-10
1613		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-09-10
1614	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-09
1615	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-09-08
1616		CHINA CONSTRUCTION BANK (ASIA)	-0.76	20-09-08
1617	20-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.90	20-09-07
1618	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.01	20-09-04
1619		THE HONGKONG AND SHANGHAI BANKING	1.00	20-09-04
1620		HANG SENG SECURITIES LTD	0.94	20-09-04
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-04
1622		MFG LIMITED	0.46	20-09-04
1623		FUTU SECURITIES INTERNATIONAL	0.45	20-09-04
1624		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-09-04
1625		BNP PARIBAS	-2.73	20-09-04
1626		ABN AMRO CLEARING HONG KONG LTD	-3.98	20-09-04
1627	20-09-04	BNP PARIBAS	9.01	20-09-03
1628		ABN AMRO CLEARING HONG KONG LTD	2.85	20-09-03
1629		MFG LIMITED	0.57
1630		HANG SENG SECURITIES LTD	0.36	20-09-03
1631		FUTU SECURITIES INTERNATIONAL	0.30	20-09-03
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-03
1633	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-02
1634		UBS SECURITIES HONG KONG LTD	-0.45	20-08-27
1635	20-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-01
1636	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-31
1637	20-08-31	ABN AMRO CLEARING HONG KONG LTD	1.19	20-08-28
1638		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-08-28
1639		FUTU SECURITIES INTERNATIONAL	-0.50	20-08-28
1640		VALUABLE CAPITAL LTD	-0.74	20-08-28
1641	20-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
1642		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-27
1643	20-08-27	ICBC (ASIA) SECURITIES LTD	-0.39	20-08-26
1644	20-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-25
1645		BNP PARIBAS	-0.44	20-08-25
1646		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-08-25
1647	20-08-25	ABN AMRO CLEARING HONG KONG LTD	2.10	20-08-24
1648		BANK OF CHINA (HONG KONG) LTD	0.35	20-08-24
1649		THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-24
1650		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.63	20-08-20
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-08-24
1652	20-08-24	BANK OF CHINA (HONG KONG) LTD	2.26	20-08-21
1653		THE HONGKONG AND SHANGHAI BANKING	1.82	20-08-21
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26
1655		HANG SENG SECURITIES LTD	1.10	20-08-21
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	20-08-21
1657		FUTU SECURITIES INTERNATIONAL	0.82	20-08-21
1658		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	20-08-21
1659		ICBC (ASIA) SECURITIES LTD	0.57	20-08-21
1660		BOCI SECURITIES LTD	0.54	20-08-21
1661		DBS BANK (HONG KONG) LTD	0.50	20-08-21
1662		CITIBANK N.A.	0.45	20-08-21
1663		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-21
1664		DAH SING SECURITIES LTD	0.38	20-08-21
1665		UOB KAY HIAN (HONG KONG) LTD	0.28	20-08-21
1666		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-08-21
1667		BNP PARIBAS	-2.79	20-08-21
1668		ABN AMRO CLEARING HONG KONG LTD	-12.29	20-08-21
1669	20-08-21	ABN AMRO CLEARING HONG KONG LTD	9.62	20-08-20
1670		EVERBRIGHT SECURITIES INVESTMENT	0.36	20-08-20
1671		BNP PARIBAS	-0.71	20-08-20
1672	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.06	20-08-19
1673		BANK OF CHINA (HONG KONG) LTD	1.36	20-08-19
1674		CITIBANK N.A.	1.33	20-08-19
1675		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-08-19
1676		FU YIP SECURITIES AND INVESTMENT CO LTD	0.53	20-08-19
1677		FUTU SECURITIES INTERNATIONAL	0.49	20-08-19
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-19
1679		FB SECURITIES (HONG KONG) LTD	0.27	20-08-18
1680		CHONG HING SECURITIES LTD	0.27	20-08-19
1681		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-08-19
1682		BNP PARIBAS	-2.33	20-08-19
1683	20-08-19	HANG SENG SECURITIES LTD	0.96	20-08-18
1684		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-18
1685		BANK OF CHINA (HONG KONG) LTD	0.26	20-08-18
1686		BNP PARIBAS	-0.26	20-08-13
1687		ABN AMRO CLEARING HONG KONG LTD	-3.32	20-08-18
1688	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	20-08-17
1689		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-08-17
1690	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.96	20-08-14
1691		VALUABLE CAPITAL LTD	0.32	20-08-14
1692		UBS SECURITIES HONG KONG LTD	-0.26	20-08-14
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-08-14
1694		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-14
1695		BANK OF CHINA (HONG KONG) LTD	-0.72	20-08-14
1696	20-08-14	BANK OF CHINA (HONG KONG) LTD	10.96	20-08-13
1697		THE HONGKONG AND SHANGHAI BANKING	10.55	20-08-13
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	20-08-13
1699		HANG SENG SECURITIES LTD	5.15	20-08-13
1700		FUTU SECURITIES INTERNATIONAL	4.90	20-08-13
1701		BRIGHT SMART SECURITIES INTERNATIONAL	4.65	20-08-13
1702		UBS SECURITIES HONG KONG LTD	3.37	20-08-10
1703		CITIBANK N.A.	1.64	20-08-13
1704		VALUABLE CAPITAL LTD	1.60	20-08-13
1705		DBS BANK (HONG KONG) LTD	1.33	20-08-13
1706		ICBC (ASIA) SECURITIES LTD	1.08	20-08-13
1707		BOCI SECURITIES LTD	1.08	20-08-13
1708		DAH SING SECURITIES LTD	1.05	20-08-13
1709		CHINA CITIC BANK INTERNATIONAL LTD	0.98	20-08-13
1710		EAST ASIA SECURITIES CO LTD	0.90	20-08-13
1711		CHIEF SECURITIES LTD	0.87	20-08-13
1712		THE BANK OF EAST ASIA LTD	0.87	20-08-13
1713		CMB WING LUNG BANK LTD	0.84	20-08-13
1714		KGI ASIA LTD	0.77	20-08-13
1715		CITIC SECURITIES BROKERAGE (HK) LTD	0.72	20-08-13
1716		SHANGHAI COMMERCIAL BANK LTD	0.69	20-08-13
1717		NANYANG COMMERCIAL BANK LTD	0.65	20-08-13
1718		EVERBRIGHT SECURITIES INVESTMENT	0.55	20-08-13
1719		CHINA CONSTRUCTION BANK (ASIA)	0.51	20-08-13
1720		BOOM SECURITIES (H.K.) LTD	0.43	20-08-13
1721		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-08-13
1722		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	20-08-13
1723		CHONG HING SECURITIES LTD	0.33	20-08-13
1724		GET NICE SECURITIES LTD	0.32	20-08-12
1725		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-13
1726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-11
1727		ABN AMRO CLEARING HONG KONG LTD	-68.82	20-08-13
1728	20-08-13	ABN AMRO CLEARING HONG KONG LTD	75.87	20-08-12
1729		BNP PARIBAS	21.16
1730		HANG SENG SECURITIES LTD	0.54	20-08-12
1731		BOCI SECURITIES LTD	0.53	20-08-12
1732		FUTU SECURITIES INTERNATIONAL	-0.57	20-08-12
1733		CITIBANK N.A.	-1.09	20-08-12
1734		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-08-12
1735	20-08-12	HANG SENG SECURITIES LTD	1.29	20-08-11
1736		THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-11
1737		EVERBRIGHT SECURITIES INVESTMENT	0.96	20-08-11
1738		CITIBANK N.A.	0.74	20-08-11
1739		BANK OF CHINA (HONG KONG) LTD	0.63	20-08-11
1740		VALUABLE CAPITAL LTD	0.54	20-08-11
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-08-11
1742		CHINA CONSTRUCTION BANK (ASIA)	0.27	20-08-11
1743		ICBC (ASIA) SECURITIES LTD	0.26	20-08-11
1744		ABN AMRO CLEARING HONG KONG LTD	-8.64	20-08-11
1745	20-08-11	THE HONGKONG AND SHANGHAI BANKING	3.00	20-08-10
1746		HANG SENG SECURITIES LTD	2.01	20-08-10
1747		BANK OF CHINA (HONG KONG) LTD	1.75	20-08-10
1748		FUTU SECURITIES INTERNATIONAL	0.99	20-08-10
1749		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	20-08-10
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-10
1751		CHIYU BANKING CORPORATION LTD	0.45	20-08-10
1752		VALUABLE CAPITAL LTD	0.45	20-08-10
1753		CHIEF SECURITIES LTD	0.35	20-08-10
1754		BOCI SECURITIES LTD	0.28	20-08-10
1755		VC BROKERAGE LTD	-0.30	20-08-10
1756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-08-06
1757		TELECOM KING SECURITIES LTD	-0.35	20-08-10
1758		DBS BANK (HONG KONG) LTD	-0.54	20-08-10
1759		ABN AMRO CLEARING HONG KONG LTD	-3.14	20-08-10
1760	20-08-10	THE HONGKONG AND SHANGHAI BANKING	6.08	20-08-07
1761		BANK OF CHINA (HONG KONG) LTD	4.43	20-08-07
1762		FUTU SECURITIES INTERNATIONAL	2.92	20-08-07
1763		BRIGHT SMART SECURITIES INTERNATIONAL	2.07	20-08-07
1764		HANG SENG SECURITIES LTD	1.82	20-08-07
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-07
1766		CITIBANK N.A.	1.21	20-08-07
1767		DBS BANK (HONG KONG) LTD	1.11	20-08-07
1768		DAH SING SECURITIES LTD	0.87	20-08-07
1769		NANYANG COMMERCIAL BANK LTD	0.60	20-08-07
1770		UBS SECURITIES HONG KONG LTD	0.53	20-08-07
1771		BOCI SECURITIES LTD	0.52	20-08-07
1772		EAST ASIA SECURITIES CO LTD	0.39	20-08-07
1773		CMB WING LUNG BANK LTD	0.36	20-08-07
1774		TELECOM KING SECURITIES LTD	0.36	20-08-07
1775		THE BANK OF EAST ASIA LTD	0.34	20-08-07
1776		VC BROKERAGE LTD	0.30
1777		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-08-07
1778		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-08-07
1779		SOOCHOW SECURITIES INTERNATIONAL	-0.68	20-07-24
1780		ABN AMRO CLEARING HONG KONG LTD	-10.53	20-08-07
1781	20-08-07	ABN AMRO CLEARING HONG KONG LTD	16.37	20-08-06
1782		THE HONGKONG AND SHANGHAI BANKING	2.87	20-08-06
1783		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-06
1784		HANG SENG SECURITIES LTD	0.68
1785		DAH SING SECURITIES LTD	0.54	20-08-06
1786		FUTU SECURITIES INTERNATIONAL	0.53	20-08-06
1787		I-ACCESS INVESTORS LTD	0.48	20-08-06
1788		BANK OF CHINA (HONG KONG) LTD	0.43	20-08-06
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-06
1790		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-08-06
1791		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-08-05
1792	20-08-06	ABN AMRO CLEARING HONG KONG LTD	10.36	20-08-05
1793		CHIYU BANKING CORPORATION LTD	-0.38	20-08-04
1794		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-08-05
1795		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
1796		CORPORATE BROKERS LTD	-0.80	20-08-04
1797		BANK OF CHINA (HONG KONG) LTD	-1.21	20-08-05
1798	20-08-05	VALUABLE CAPITAL LTD	0.86	20-08-04
1799		CMB WING LUNG BANK LTD	-0.34	20-08-04
1800		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-04
1801	20-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-08-03
1802		CORPORATE BROKERS LTD	0.74	20-08-03
1803		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-03
1804		VALUABLE CAPITAL LTD	0.45	20-08-03
1805		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-08-03
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-08-03
1807		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-08-03
1808		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	20-06-29
1809		WAH SANG SECURITIES LTD	-0.52	20-06-29
1810		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-08-03
1811	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.70	20-07-30
1812		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-31
1813		VALUABLE CAPITAL LTD	0.80	20-07-31
1814		BOCI SECURITIES LTD	0.59	20-07-31
1815		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-31
1816		CITIBANK N.A.	0.30	20-07-31
1817		FUTU SECURITIES INTERNATIONAL	0.29	20-07-31
1818		CHONG HING SECURITIES LTD	0.26	20-07-31
1819		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-31
1820		CORPORATE BROKERS LTD	-0.85	20-07-31
1821		ABN AMRO CLEARING HONG KONG LTD	-5.31	20-07-31
1822	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.98	20-07-30
1823		CORPORATE BROKERS LTD	0.86	20-07-29
1824		THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-30
1825		CHIYU BANKING CORPORATION LTD	0.47	20-07-30
1826		VALUABLE CAPITAL LTD	0.44	20-07-30
1827		NANYANG COMMERCIAL BANK LTD	0.29	20-07-30
1828		BOCI SECURITIES LTD	-0.29	20-07-30
1829		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-07-27
1830	20-07-30	ABN AMRO CLEARING HONG KONG LTD	6.86	20-07-29
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	20-07-29
1832		INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-29
1833		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
1834		VALUABLE CAPITAL LTD	-0.28	20-07-29
1835		CHONG HING SECURITIES LTD	-0.29	20-07-29
1836		EAST ASIA SECURITIES CO LTD	-0.31	20-07-29
1837		DAH SING SECURITIES LTD	-0.32	20-07-29
1838		CHIEF SECURITIES LTD	-0.34	20-07-29
1839		FIRST SHANGHAI SECURITIES LTD	-0.42	20-07-29
1840		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-07-29
1841		CHIYU BANKING CORPORATION LTD	-0.47	20-07-29
1842		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-07-29
1843		FUTU SECURITIES INTERNATIONAL	-0.86	20-07-29
1844		BANK OF CHINA (HONG KONG) LTD	-1.10	20-07-29
1845	20-07-29	THE HONGKONG AND SHANGHAI BANKING	1.77	20-07-28
1846		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-28
1847		FIRST SHANGHAI SECURITIES LTD	0.46
1848		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
1849		VALUABLE CAPITAL LTD	0.31	20-07-28
1850		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-28
1851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-23
1852		EAST ASIA SECURITIES CO LTD	-0.39	20-07-28
1853		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-28
1854		DAH SING SECURITIES LTD	-0.40	20-07-28
1855		FUTU SECURITIES INTERNATIONAL	-0.63	20-07-28
1856		BANK OF CHINA (HONG KONG) LTD	-1.45	20-07-28
1857		ABN AMRO CLEARING HONG KONG LTD	-3.30	20-07-28
1858	20-07-28	THE HONGKONG AND SHANGHAI BANKING	3.40	20-07-27
1859		BANK OF CHINA (HONG KONG) LTD	2.17	20-07-27
1860		FUTU SECURITIES INTERNATIONAL	0.87	20-07-27
1861		BOCI SECURITIES LTD	0.64	20-07-27
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-07-27
1863		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-07-27
1864		CHIEF SECURITIES LTD	0.30	20-07-27
1865		SINOPAC SECURITIES (ASIA) LTD	-0.50	20-07-24
1866		ABN AMRO CLEARING HONG KONG LTD	-6.47	20-07-27
1867	20-07-27	THE HONGKONG AND SHANGHAI BANKING	2.32	20-07-24
1868		BANK OF CHINA (HONG KONG) LTD	2.12	20-07-24
1869		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-24
1870		CITIBANK N.A.	0.83	20-07-24
1871		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	20-07-17
1872		CHOW SANG SANG SECURITIES LTD	0.52	20-07-10
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-07-24
1874		FUTU SECURITIES INTERNATIONAL	0.47	20-07-24
1875		EAST ASIA SECURITIES CO LTD	0.43	20-07-24
1876		DAH SING SECURITIES LTD	0.42	20-07-24
1877		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-06-19
1878		I-ACCESS INVESTORS LTD	0.29	20-07-24
1879		ABN AMRO CLEARING HONG KONG LTD	-7.65	20-07-24
1880	20-07-24	ABN AMRO CLEARING HONG KONG LTD	16.23	20-07-23
1881		THE HONGKONG AND SHANGHAI BANKING	1.96	20-07-23
1882		BANK OF CHINA (HONG KONG) LTD	1.15	20-07-23
1883		SOOCHOW SECURITIES INTERNATIONAL	0.88	20-07-22
1884		CITIBANK N.A.	0.86	20-07-23
1885		SINOPAC SECURITIES (ASIA) LTD	0.71	20-07-21
1886		DAH SING SECURITIES LTD	0.65	20-07-23
1887		CHINA CITIC BANK INTERNATIONAL LTD	0.47	20-07-23
1888		FUTU SECURITIES INTERNATIONAL	0.43	20-07-23
1889		CHIEF SECURITIES LTD	0.41	20-07-23
1890		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-07-23
1891		CMB WING LUNG BANK LTD	0.34	20-07-23
1892		BOCI SECURITIES LTD	0.29	20-07-23
1893	20-07-23	ABN AMRO CLEARING HONG KONG LTD	4.98	20-07-22
1894		BANK OF CHINA (HONG KONG) LTD	0.31	20-07-22
1895		THE BANK OF EAST ASIA LTD	0.29	20-07-21
1896		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-22
1897	20-07-22	CITIBANK N.A.	1.30	20-07-21
1898		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-21
1899		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-17
1900		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-07-21
1901	20-07-21	ABN AMRO CLEARING HONG KONG LTD	5.83	20-07-20
1902		BANK OF CHINA (HONG KONG) LTD	1.11	20-07-20
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-07-20
1904		THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-20
1905	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-17
1906		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	20-07-17
1907		THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-17
1908		ICBC (ASIA) SECURITIES LTD	0.38	20-07-16
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-17
1910		CHINA CITIC BANK INTERNATIONAL LTD	-0.46	20-07-15
1911		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-07-17
1912	20-07-17	KGI ASIA LTD	-0.27	20-07-14
1913		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-07-16
1914	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	20-07-15
1915		FUTU SECURITIES INTERNATIONAL	0.29	20-07-15
1916		ZHONG XIANG SECURITIES LTD	-0.31	20-07-06
1917		ABN AMRO CLEARING HONG KONG LTD	-2.76	20-07-15
1918	20-07-15	THE HONGKONG AND SHANGHAI BANKING	1.76	20-07-14
1919		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-14
1920		BANK OF CHINA (HONG KONG) LTD	0.60	20-07-14
1921		FUTU SECURITIES INTERNATIONAL	0.59	20-07-14
1922		DAH SING SECURITIES LTD	0.34	20-07-14
1923		BOCI SECURITIES LTD	0.30	20-07-14
1924		ABN AMRO CLEARING HONG KONG LTD	-5.41	20-07-14
1925	20-07-14	ABN AMRO CLEARING HONG KONG LTD	13.57	20-07-13
1926		BANK OF CHINA (HONG KONG) LTD	1.64	20-07-13
1927		VALUABLE CAPITAL LTD	1.06	20-07-13
1928		CITIBANK N.A.	1.04	20-07-13
1929		PHILLIP SECURITIES (HONG KONG) LTD	0.94	20-07-13
1930		ICBC (ASIA) SECURITIES LTD	0.47	20-07-13
1931		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-13
1932		I-ACCESS INVESTORS LTD	0.44	20-07-13
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-07-13
1934		CHINA CONSTRUCTION BANK (ASIA)	0.37	20-07-13
1935		KGI ASIA LTD	0.25	20-07-13
1936	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	3.27	20-07-09
1937		FUTU SECURITIES INTERNATIONAL	3.16	20-07-10
1938		BANK OF CHINA (HONG KONG) LTD	2.01	20-07-10
1939		CITIBANK N.A.	1.65	20-07-10
1940		THE HONGKONG AND SHANGHAI BANKING	1.61	20-07-10
1941		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	20-07-10
1942		CHONG HING SECURITIES LTD	0.82	20-07-10
1943		CMB WING LUNG BANK LTD	0.61	20-07-10
1944		SOUTH CHINA SECURITIES LTD	0.57	20-07-03
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-10
1946		BOCI SECURITIES LTD	0.53	20-07-10
1947		EAST ASIA SECURITIES CO LTD	0.45	20-07-10
1948		DBS BANK (HONG KONG) LTD	0.29	20-07-10
1949		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-07-10
1950		ABN AMRO CLEARING HONG KONG LTD	-19.27	20-07-10
1951	20-07-10	ABN AMRO CLEARING HONG KONG LTD	12.60	20-07-09
1952		THE HONGKONG AND SHANGHAI BANKING	5.23	20-07-09
1953		BANK OF CHINA (HONG KONG) LTD	3.51	20-07-09
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-07-09
1955		FB SECURITIES (HONG KONG) LTD	0.44	20-07-08
1956		FUTU SECURITIES INTERNATIONAL	0.41	20-07-09
1957		ICBC (ASIA) SECURITIES LTD	0.31	20-07-09
1958		CHINA CITIC BANK INTERNATIONAL LTD	0.30	20-07-08
1959		BOCOM INTERNATIONAL SECURITIES LTD	0.30	20-07-06
1960		NANYANG COMMERCIAL BANK LTD	0.27	20-07-09
1961		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-07-09
1962		CHIEF SECURITIES LTD	-0.75	20-07-09
1963	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.55	20-07-08
1964		THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-08
1965		BANK OF CHINA (HONG KONG) LTD	0.46	20-07-08
1966		CITIBANK N.A.	0.41	20-07-08
1967		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-07-08
1968		FUTU SECURITIES INTERNATIONAL	0.38	20-07-08
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-08
1970		GET NICE SECURITIES LTD	-0.27	20-07-02
1971	20-07-08	CITIBANK N.A.	1.35	20-07-07
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-07-07
1973		CHIEF SECURITIES LTD	1.08	20-07-07
1974		BANK OF CHINA (HONG KONG) LTD	0.99	20-07-07
1975		THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-07
1976		BOCI SECURITIES LTD	0.76	20-07-07
1977		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	20-07-07
1978		SINOPAC SECURITIES (ASIA) LTD	0.61	20-07-03
1979		FB SECURITIES (HONG KONG) LTD	0.53	20-07-06
1980		CMB WING LUNG BANK LTD	0.40	20-07-07
1981		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-07
1982		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	20-07-06
1983		DAH SING SECURITIES LTD	-0.54	20-07-07
1984		ABN AMRO CLEARING HONG KONG LTD	-9.75	20-07-07
1985	20-07-07	BANK OF CHINA (HONG KONG) LTD	1.37	20-07-06
1986		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-06
1987		BOCI SECURITIES LTD	0.36	20-07-06
1988		CHINA CONSTRUCTION BANK (ASIA)	-0.31	20-07-06
1989		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-07-06
1990		ABN AMRO CLEARING HONG KONG LTD	-1.68	20-07-06
1991	20-07-06	ABN AMRO CLEARING HONG KONG LTD	27.32	20-07-03
1992		BANK OF CHINA (HONG KONG) LTD	1.14	20-07-03
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-07-03
1994		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	20-07-03
1995		THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
1996		CITIBANK N.A.	0.56	20-07-03
1997		ZHONG XIANG SECURITIES LTD	0.41
1998		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
1999		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-07-03
2000		CHIEF SECURITIES LTD	-0.26	20-07-03
2001		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-07-03
2002		I-ACCESS INVESTORS LTD	-0.84	20-07-03
2003	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.97	20-07-02
2004		BANK OF CHINA (HONG KONG) LTD	1.84	20-07-02
2005		FUTU SECURITIES INTERNATIONAL	1.63	20-07-02
2006		CHIEF SECURITIES LTD	0.87	20-07-02
2007		CITIBANK N.A.	0.84	20-07-02
2008		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-07-02
2009		CMB WING LUNG BANK LTD	0.66	20-07-02
2010		EAST ASIA SECURITIES CO LTD	0.49	20-06-30
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-07-02
2012		CHINA CONSTRUCTION BANK (ASIA)	0.47	20-07-02
2013		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-15
2014		CENTALINE SECURITIES LTD	-0.26	20-07-02
2015		ABN AMRO CLEARING HONG KONG LTD	-10.87	20-07-02
2016	20-07-02	ABN AMRO CLEARING HONG KONG LTD	6.38	20-06-30
2017		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	20-06-30
2018		BANK OF CHINA (HONG KONG) LTD	2.78	20-06-30
2019		THE HONGKONG AND SHANGHAI BANKING	2.34	20-06-30
2020		VALUABLE CAPITAL LTD	1.87	20-06-30
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	20-06-30
2022		FUTU SECURITIES INTERNATIONAL	1.43	20-06-30
2023		CITIBANK N.A.	1.04	20-06-30
2024		I-ACCESS INVESTORS LTD	1.01	20-06-30
2025		KGI ASIA LTD	0.74	20-06-30
2026		CHONG HING SECURITIES LTD	0.60	20-06-30
2027		CHIEF SECURITIES LTD	0.51	20-06-30
2028		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	20-06-30
2029		GET NICE SECURITIES LTD	0.34
2030		CHINA CONSTRUCTION BANK (ASIA)	0.34	20-06-30
2031		CMB WING LUNG BANK LTD	0.33	20-06-30
2032		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-06-30
2033		DAH SING SECURITIES LTD	0.28	20-06-30
2034		CENTALINE SECURITIES LTD	0.26
2035	20-06-30	THE HONGKONG AND SHANGHAI BANKING	3.09	20-06-29
2036		EVERBRIGHT SECURITIES INVESTMENT	2.47	20-06-29
2037		BANK OF CHINA (HONG KONG) LTD	2.02	20-06-29
2038		CITIBANK N.A.	0.56	20-06-29
2039		DAH SING SECURITIES LTD	0.52	20-06-29
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-29
2041		FUTU SECURITIES INTERNATIONAL	0.43	20-06-29
2042		ICBC (ASIA) SECURITIES LTD	0.41	20-06-29
2043		CHIEF SECURITIES LTD	0.41	20-06-29
2044		THE BANK OF EAST ASIA LTD	0.39	20-06-29
2045		VALUABLE CAPITAL LTD	0.31	20-06-29
2046		KGI ASIA LTD	0.26	20-06-29
2047		NANYANG COMMERCIAL BANK LTD	0.26	20-06-29
2048		ABN AMRO CLEARING HONG KONG LTD	-13.31	20-06-29
2049	20-06-29	ABN AMRO CLEARING HONG KONG LTD	14.44	20-06-26
2050		EVERBRIGHT SECURITIES INVESTMENT	3.45	20-06-26
2051		BANK OF CHINA (HONG KONG) LTD	3.10	20-06-26
2052		CHINA CITIC BANK INTERNATIONAL LTD	2.01	20-06-15
2053		DAH SING SECURITIES LTD	0.84	20-06-26
2054		FUTU SECURITIES INTERNATIONAL	0.68	20-06-26
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-06-26
2056		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-06-26
2057		WAH SANG SECURITIES LTD	0.52
2058		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-06-09
2059		CHIEF SECURITIES LTD	-0.25	20-06-26
2060		CELESTIAL SECURITIES LTD	-0.26	20-06-10
2061		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	20-06-26
2062		THE BANK OF EAST ASIA LTD	-0.34	20-06-24
2063		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-26
2064		DEUTSCHE BANK AG	-25.86	20-06-26
2065	20-06-26	ABN AMRO CLEARING HONG KONG LTD	10.95	20-06-24
2066		BANK OF CHINA (HONG KONG) LTD	2.54	20-06-24
2067		CHINA CONSTRUCTION BANK (ASIA)	1.14	20-06-24
2068		I-ACCESS INVESTORS LTD	0.40	20-06-24
2069		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-24
2070		CHIEF SECURITIES LTD	0.36	20-06-24
2071		ICBC (ASIA) SECURITIES LTD	0.34	20-06-24
2072		CMB INTERNATIONAL SECURITIES LTD	0.33	20-06-16
2073		DEUTSCHE BANK AG	-17.24	20-06-19
2074	20-06-24	BANK OF CHINA (HONG KONG) LTD	1.60	20-06-23
2075		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-06-23
2076		THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-23
2077		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-23
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-06-23
2079		DAH SING SECURITIES LTD	0.38	20-06-22
2080		I-ACCESS INVESTORS LTD	0.36	20-06-23
2081		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	20-06-23
2082		THE BANK OF EAST ASIA LTD	0.34	20-06-18
2083		CHIYU BANKING CORPORATION LTD	0.34	20-06-16
2084		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-06-17
2085		SHANGHAI COMMERCIAL BANK LTD	0.26	20-06-18
2086		ABN AMRO CLEARING HONG KONG LTD	-7.07	20-06-23
2087	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.28	20-06-22
2088		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-22
2089		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-06-22
2090	20-06-22	BOCI SECURITIES LTD	0.43	20-06-19
2091		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-19
2092		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-18
2093		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-06-19
2094		FUTU SECURITIES INTERNATIONAL	-0.64	20-06-19
2095	20-06-19	ABN AMRO CLEARING HONG KONG LTD	8.21	20-06-18
2096		THE HONGKONG AND SHANGHAI BANKING	1.91	20-06-18
2097		BANK OF CHINA (HONG KONG) LTD	1.33	20-06-18
2098		BOCI SECURITIES LTD	0.34	20-06-18
2099		CITIBANK N.A.	-3.41	20-06-18
2100		DEUTSCHE BANK AG	-8.62	20-06-15
2101	20-06-18	BANK OF CHINA (HONG KONG) LTD	3.57	20-06-17
2102		CITIBANK N.A.	0.72	20-06-17
2103		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-17
2104		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-17
2105		THE BANK OF EAST ASIA LTD	-0.34	20-06-16
2106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-06-17
2107		ABN AMRO CLEARING HONG KONG LTD	-4.98	20-06-17
2108	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-16
2109		CITIBANK N.A.	0.48	20-06-16
2110		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-06-16
2111		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-15
2112		FUTU SECURITIES INTERNATIONAL	0.32	20-06-16
2113		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-06-16
2114		I-ACCESS INVESTORS LTD	-0.58	20-06-16
2115		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-06-16
2116		BANK OF CHINA (HONG KONG) LTD	-1.65	20-06-16
2117	20-06-16	BANK OF CHINA (HONG KONG) LTD	1.15	20-06-15
2118		CITIBANK N.A.	1.04	20-06-15
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-06-15
2120		VALUABLE CAPITAL LTD	0.39	20-06-15
2121		SHANGHAI COMMERCIAL BANK LTD	0.34	20-06-10
2122		EVERBRIGHT SECURITIES INVESTMENT	-0.86	20-06-15
2123		ABN AMRO CLEARING HONG KONG LTD	-3.86	20-06-15
2124	20-06-15	ABN AMRO CLEARING HONG KONG LTD	2.63	20-06-12
2125		DBS BANK (HONG KONG) LTD	2.59
2126		THE HONGKONG AND SHANGHAI BANKING	0.94	20-06-12
2127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-06-12
2128		BANK OF CHINA (HONG KONG) LTD	0.48	20-06-12
2129		EAST ASIA SECURITIES CO LTD	0.39	20-06-10
2130		NANYANG COMMERCIAL BANK LTD	0.33	20-06-12
2131		DEUTSCHE BANK AG	-8.62	20-06-10
2132	20-06-12	BANK OF CHINA (HONG KONG) LTD	4.37	20-06-11
2133		FUTU SECURITIES INTERNATIONAL	0.89	20-06-11
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-06-11
2135		THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-11
2136		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-06-11
2137		CITIBANK N.A.	0.36	20-06-11
2138		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	20-06-11
2139		CHONG HING SECURITIES LTD	0.28
2140		CHINA CONSTRUCTION BANK (ASIA)	-0.86	20-06-10
2141		ABN AMRO CLEARING HONG KONG LTD	-8.38	20-06-11
2142	20-06-11	CITIBANK N.A.	0.69	20-06-10
2143		THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-10
2144		I-ACCESS INVESTORS LTD	0.33	20-06-10
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-10
2146		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-06-10
2147		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-06-10
2148	20-06-10	DEUTSCHE BANK AG	70.00
2149		ABN AMRO CLEARING HONG KONG LTD	4.78	20-06-09
2150		BANK OF COMMUNICATIONS TRUSTEE LTD	2.16
2151		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	20-06-09
2152		BANK OF CHINA (HONG KONG) LTD	0.96	20-06-09
2153		CHINA CONSTRUCTION BANK (ASIA)	0.68	20-06-09
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-09
2155		FUTU SECURITIES INTERNATIONAL	0.46	20-06-09
2156		I-ACCESS INVESTORS LTD	0.44	20-06-09
2157		THE BANK OF EAST ASIA LTD	0.28
2158		KGI ASIA LTD	0.26	20-06-09
2159		CITIBANK N.A.	-83.20	20-06-09
2160	20-06-09	ABN AMRO CLEARING HONG KONG LTD	23.11
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
2162		THE HONGKONG AND SHANGHAI BANKING	1.37
2163		EVERBRIGHT SECURITIES INVESTMENT	1.00
2164		FUTU SECURITIES INTERNATIONAL	0.64
2165		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
2166		BANK OF CHINA (HONG KONG) LTD	0.54
2167		YUEXING SECURITIES COMPANY LTD	0.40
2168		CHINA CONSTRUCTION BANK (ASIA)	0.40
2169		CITIBANK N.A.	-15.56	20-06-05

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